Q4 2017 Holdings
Filed 2018-01-31 | 71 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11.9M | 310,923 | 50.8% |
| Biogen(BIIB) | COM | 09062X103 | $7.4M | 23,166 | 31.5% |
| Cummins, Inc.(CMI) | COM | 231021106 | $2.3M | 13,188 | 9.9% |
| Costco(COST) | COM | 22160K105 | $844.0K | 4,539 | 3.6% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $489.0K | 2,839 | 2.1% |
| Berkshire Hathaway Inc. Cl B | COM | 846707020 | $33.3K | 168,090 | 0.1% |
| Amazon.com Inc | COM | 231351060 | $28.6K | 24,493 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $28.3K | 27,074 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $26.3K | 230,507 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.3K | 284,499 | 0.1% |
| Apple Inc | COM | 378331000 | $21.1K | 124,839 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $20.1K | 270,130 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $19.9K | 201,451 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $19.8K | 325,995 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $19.6K | 273,678 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.9K | 184,090 | 0.1% |
| The TJX Companies(TJX) | COM | 872540109 | $16.3K | 213,563 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $15.4K | 220,892 | 0.1% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $15.1K | 245,887 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $14.0K | 104,161 | 0.1% |
| General Electric Co | COM | 369604103 | $13.1K | 748,039 | 0.1% |
| Allergan | COM | G0177J108 | $10.2K | 62,109 | 0.0% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | COM | 78464A649 | $9.9K | 345,126 | 0.0% |
| Polaris Industries(PII) | COM | 731068102 | $9.9K | 79,952 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $9.7K | 181,269 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.5K | 262,866 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.3K | 145,744 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6K | 61,215 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $8.2K | 174,392 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.2K | 112,681 | 0.0% |
| iShares 0-5 Year Tips Bond ETF(STIP) | COM | 46429B747 | $7.7K | 76,944 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $5.1K | 42,723 | 0.0% |
| American Express Co | COM | 258161090 | $4.7K | 46,909 | 0.0% |
| Chipotle Mexican Grill Inc CL A(CMG) | COM | 169656105 | $4.6K | 15,864 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $4.3K | 48,649 | 0.0% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | COM | 78464A474 | $3.7K | 122,563 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | COM | 808524839 | $3.2K | 60,563 | 0.0% |
| Monsanto Co | COM | 61166W101 | $3.1K | 26,534 | 0.0% |
| Nike Class B(NKE) | COM | 654106103 | $2.9K | 47,040 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.5K | 36,612 | 0.0% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | COM | 464287226 | $2.3K | 21,390 | 0.0% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $1.8K | 32,995 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.7K | 9,716 | 0.0% |
| Borg Warner Automotive | COM | 997241060 | $1.6K | 32,053 | 0.0% |
| Bank of America Corporation | COM | 605051040 | $1.6K | 53,167 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 9,746 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.2K | 16,332 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $1.2K | 1,134 | 0.0% |
| Vanguard Ftse All-World ex-US ETF(VEU) | COM | 922042775 | $1.1K | 20,216 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $1.1K | 18,827 | 0.0% |