Q1 2016 Holdings
Filed 2016-04-25 | 240 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $768.0K | 2,950 | 34.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $394.0K | 2,753 | 17.6% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $317.0K | 2,100 | 14.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $265.0K | 9,300 | 11.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $220.0K | 3,854 | 9.9% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $43.2K | 210,040 | 1.9% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $16.9K | 64,425 | 0.8% |
| Flexshares Iboxx 3-Year Targ(TDTT) | OTHER | 33939L506 | $15.9K | 643,824 | 0.7% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $9.1K | 158,448 | 0.4% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $8.8K | 106,304 | 0.4% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $6.5K | 48,396 | 0.3% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $6.1K | 59,232 | 0.3% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $5.4K | 47,692 | 0.2% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $5.0K | 48,846 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $4.9K | 48,042 | 0.2% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $4.9K | 79,936 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $4.8K | 43,978 | 0.2% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $4.5K | 91,886 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.5K | 41,265 | 0.2% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.5K | 53,367 | 0.2% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $4.4K | 34,705 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.0K | 72,626 | 0.2% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $4.0K | 82,610 | 0.2% |
| Energy Select Sector Spdr(XLE) | OTHER | 81369Y506 | $3.7K | 59,905 | 0.2% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $3.3K | 55,780 | 0.1% |
| Materials Select Spdr Fund(XLB) | OTHER | 81369Y100 | $3.3K | 73,301 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $3.2K | 13,693 | 0.1% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $3.1K | 20,385 | 0.1% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $2.9K | 28,105 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $2.9K | 45,510 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $2.8K | 19,809 | 0.1% |
| Ishares DJ US Insurance ETF(IAK) | OTHER | 464288786 | $2.6K | 52,971 | 0.1% |
| Teva Pharmaceutical Inds Spons(TEVA) | COMMON STOCK | 881624209 | $2.6K | 49,262 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.5K | 78,398 | 0.1% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $2.4K | 29,691 | 0.1% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $2.3K | 31,291 | 0.1% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $2.1K | 2,874 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $2.1K | 34,437 | 0.1% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $2.0K | 29,664 | 0.1% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $2.0K | 19,695 | 0.1% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $1.8K | 45,233 | 0.1% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.8K | 29,717 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $1.8K | 24,675 | 0.1% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $1.8K | 11,996 | 0.1% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $1.8K | 18,803 | 0.1% |
| Ishares DJ US Health CAR PRO E(IHF) | OTHER | 464288828 | $1.8K | 14,424 | 0.1% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $1.8K | 13,924 | 0.1% |
| Berkshire Hathaway Inc Class A(BRK/A) | COMMON STOCK | 084670108 | $1.7K | 8 | 0.1% |
| General Mills Inc.(GIS) | COMMON STOCK | 370334104 | $1.7K | 26,490 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.6K | 32,082 | 0.1% |