Q2 2016 Holdings
Filed 2016-07-18 | 243 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $813.0K | 3,365 | 33.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $514.0K | 3,268 | 21.2% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $322.0K | 1,950 | 13.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $264.0K | 4,254 | 10.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $243.0K | 8,460 | 10.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $43.7K | 208,584 | 1.8% |
| Flexshares Iboxx 3-Year Targ(TDTT) | OTHER | 33939L506 | $16.4K | 657,669 | 0.7% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $15.9K | 58,320 | 0.7% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $9.0K | 106,259 | 0.4% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $6.7K | 120,739 | 0.3% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $6.1K | 47,723 | 0.3% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $6.1K | 57,285 | 0.3% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $5.5K | 47,692 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $5.4K | 44,463 | 0.2% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $5.2K | 48,021 | 0.2% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $5.0K | 53,107 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $5.0K | 47,702 | 0.2% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $4.4K | 80,196 | 0.2% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $4.2K | 34,664 | 0.2% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $4.0K | 90,916 | 0.2% |
| Energy Select Sector Spdr(XLE) | OTHER | 81369Y506 | $4.0K | 58,508 | 0.2% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $4.0K | 84,306 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.0K | 41,570 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.6K | 69,661 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $3.6K | 57,334 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $3.5K | 13,838 | 0.1% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $3.4K | 20,295 | 0.1% |
| Materials Select Spdr Fund(XLB) | OTHER | 81369Y100 | $3.4K | 72,691 | 0.1% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $3.3K | 4,715 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $2.9K | 19,504 | 0.1% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $2.9K | 30,015 | 0.1% |
| Ishares DJ US Insurance ETF(IAK) | OTHER | 464288786 | $2.7K | 52,531 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $2.6K | 44,970 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.5K | 75,478 | 0.1% |
| Teva Pharmaceutical Inds Spons(TEVA) | COMMON STOCK | 881624209 | $2.4K | 48,109 | 0.1% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $2.2K | 29,575 | 0.1% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $2.2K | 30,606 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $2.1K | 34,002 | 0.1% |
| General Mills Inc.(GIS) | COMMON STOCK | 370334104 | $2.0K | 27,715 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $2.0K | 24,675 | 0.1% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $1.9K | 18,803 | 0.1% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $1.9K | 13,664 | 0.1% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $1.9K | 19,060 | 0.1% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.8K | 30,057 | 0.1% |
| Ishares DJ US Health CAR PRO E(IHF) | OTHER | 464288828 | $1.8K | 14,299 | 0.1% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $1.8K | 44,981 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.7K | 32,172 | 0.1% |
| Donaldson Inc(DCI) | COMMON STOCK | 257651109 | $1.7K | 48,654 | 0.1% |
| Novartis AG Spons ADR(NVSN) | COMMON STOCK | 66987V109 | $1.6K | 19,925 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.6K | 15,567 | 0.1% |