Q3 2016 Holdings
Filed 2016-10-11 | 247 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $1.3M | 4,310 | 45.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $466.0K | 3,293 | 15.9% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $324.0K | 1,950 | 11.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $267.0K | 4,229 | 9.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $256.0K | 8,080 | 8.7% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $45.6K | 210,712 | 1.6% |
| Flexshares Iboxx 3-Year Targ(TDTT) | OTHER | 33939L506 | $17.8K | 716,556 | 0.6% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $16.2K | 57,331 | 0.6% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $9.2K | 103,004 | 0.3% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $6.3K | 48,612 | 0.2% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $6.2K | 56,725 | 0.2% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $5.9K | 47,652 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $5.6K | 46,792 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $5.4K | 91,069 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $5.1K | 43,035 | 0.2% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.9K | 55,642 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.8K | 42,180 | 0.2% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $4.7K | 47,616 | 0.2% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $4.3K | 81,101 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $4.1K | 93,603 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $4.0K | 34,619 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.0K | 69,291 | 0.1% |
| Energy Select Sector Spdr(XLE) | OTHER | 81369Y506 | $3.9K | 55,375 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $3.9K | 58,164 | 0.1% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $3.9K | 4,967 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $3.8K | 13,973 | 0.1% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $3.8K | 89,829 | 0.1% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $3.6K | 20,120 | 0.1% |
| Materials Select Spdr Fund(XLB) | OTHER | 81369Y100 | $3.3K | 69,391 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $3.1K | 19,381 | 0.1% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $2.8K | 31,595 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.8K | 73,293 | 0.1% |
| Ishares DJ US Insurance ETF(IAK) | OTHER | 464288786 | $2.6K | 49,580 | 0.1% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $2.2K | 31,793 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $2.2K | 32,052 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $2.0K | 33,104 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $2.0K | 24,848 | 0.1% |
| Teva Pharmaceutical Inds Spons(TEVA) | COMMON STOCK | 881624209 | $1.9K | 41,441 | 0.1% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $1.9K | 28,456 | 0.1% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $1.9K | 20,275 | 0.1% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $1.9K | 43,681 | 0.1% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $1.9K | 19,346 | 0.1% |
| General Mills Inc.(GIS) | COMMON STOCK | 370334104 | $1.8K | 27,705 | 0.1% |
| Donaldson Inc(DCI) | COMMON STOCK | 257651109 | $1.7K | 46,829 | 0.1% |
| Ishares DJ US Health CAR PRO E(IHF) | OTHER | 464288828 | $1.7K | 13,874 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $1.7K | 30,909 | 0.1% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $1.7K | 13,357 | 0.1% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $1.6K | 34,591 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.6K | 15,697 | 0.1% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $1.6K | 18,838 | 0.1% |