Q2 2018 Holdings
Filed 2018-07-27 | 67 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.1M | 141,335 | 45.5% |
| Biogen(BIIB) | COM | 09062X103 | $4.0M | 13,846 | 30.1% |
| Cummins, Inc.(CMI) | COM | 231021106 | $1.6M | 12,186 | 12.1% |
| Costco(COST) | COM | 22160K105 | $729.0K | 3,491 | 5.5% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $423.0K | 2,282 | 3.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $40.7K | 23,915 | 0.3% |
| Berkshire Hathaway Inc. Cl B(BRK/B) | COM | 084670702 | $31.3K | 167,568 | 0.2% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $30.3K | 27,181 | 0.2% |
| Visa Inc(V) | COM | 92826C839 | $29.7K | 223,895 | 0.2% |
| Facebook Inc(META) | COM | 30303M102 | $28.3K | 145,648 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.3K | 276,778 | 0.2% |
| The TJX Companies(TJX) | COM | 872540109 | $24.6K | 258,183 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $23.1K | 125,026 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $18.8K | 265,477 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $18.5K | 333,869 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $17.2K | 257,539 | 0.1% |
| General Electric Co | COM | 369604103 | $15.1K | 1,111,249 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $13.9K | 162,374 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.9K | 177,937 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $13.8K | 97,544 | 0.1% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $13.2K | 237,904 | 0.1% |
| Allergan | COM | G0177J108 | $13.1K | 78,429 | 0.1% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | COM | 78464A649 | $12.4K | 443,009 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.1K | 172,645 | 0.1% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $10.6K | 192,831 | 0.1% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $8.9K | 66,550 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $8.8K | 126,875 | 0.1% |
| Polaris Industries(PII) | COM | 731068102 | $8.7K | 71,327 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.9K | 141,611 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 57,794 | 0.1% |
| Chipotle Mexican Grill Inc CL A(CMG) | COM | 169656105 | $6.5K | 15,081 | 0.0% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | COM | 78464A474 | $4.4K | 145,002 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $4.3K | 39,697 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $3.8K | 45,130 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.7K | 38,255 | 0.0% |
| Nike Class B(NKE) | COM | 654106103 | $3.7K | 46,345 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | COM | 808524839 | $3.6K | 72,060 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.0K | 50,011 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $3.0K | 61,075 | 0.0% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | COM | 464287226 | $1.3K | 12,578 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $1.2K | 1,068 | 0.0% |
| Vanguard Ftse All-World ex-US ETF(VEU) | COM | 922042775 | $1.1K | 21,750 | 0.0% |
| Booking Hldgs Inc Com(BKNG) | COM | 09857L108 | $983 | 485 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $969 | 7,753 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $918 | 14,900 | 0.0% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $881 | 5,662 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $707 | 25,083 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $649 | 4,844 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $506 | 4,829 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $464 | 1,702 | 0.0% |