Q1 2017 Holdings
Filed 2017-04-06 | 249 holdings | $3.0M | 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 | 4,707 | 42.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $655.0K | 3,903 | 21.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $269.0K | 4,124 | 8.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $269.0K | 7,955 | 8.9% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $255.0K | 1,775 | 8.4% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $50.7K | 214,864 | 1.7% |
| Flexshares Iboxx 3-Year Targ(TDTT) | OTHER | 33939L506 | $21.2K | 851,085 | 0.7% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $17.5K | 56,017 | 0.6% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $8.9K | 98,872 | 0.3% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $6.9K | 46,998 | 0.2% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $6.6K | 95,142 | 0.2% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $6.0K | 53,909 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $6.0K | 45,343 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $5.9K | 41,268 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $5.5K | 88,558 | 0.2% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $5.3K | 45,592 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $5.2K | 41,981 | 0.2% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $5.1K | 91,725 | 0.2% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $5.0K | 56,644 | 0.2% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $4.6K | 82,021 | 0.2% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.6K | 55,523 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.5K | 68,556 | 0.1% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $4.5K | 86,549 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $4.4K | 33,560 | 0.1% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $4.2K | 5,114 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $4.2K | 69,572 | 0.1% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $3.6K | 45,870 | 0.1% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $3.5K | 19,058 | 0.1% |
| Energy Select Sector Spdr(XLE) | OTHER | 81369Y506 | $3.5K | 49,813 | 0.1% |
| Materials Select Spdr Fund(XLB) | OTHER | 81369Y100 | $3.4K | 65,370 | 0.1% |
| Ishares DJ US Insurance ETF(IAK) | OTHER | 464288786 | $2.9K | 48,295 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $2.9K | 18,754 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.6K | 73,188 | 0.1% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $2.3K | 20,140 | 0.1% |
| Donaldson Inc(DCI) | COMMON STOCK | 257651109 | $2.1K | 45,639 | 0.1% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $2.0K | 30,186 | 0.1% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $2.0K | 38,446 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $2.0K | 31,474 | 0.1% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $2.0K | 32,801 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $2.0K | 25,111 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $2.0K | 33,585 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.9K | 33,632 | 0.1% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $1.9K | 19,574 | 0.1% |
| Ishares DJ US Health CAR PRO E(IHF) | OTHER | 464288828 | $1.8K | 13,649 | 0.1% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $1.8K | 26,048 | 0.1% |
| Allergan PLC | COMMON STOCK | G0177J108 | $1.7K | 7,075 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.6K | 15,162 | 0.1% |
| Twenty-First Century FOX Inc C | COMMON STOCK | 90130A101 | $1.6K | 49,684 | 0.1% |
| Kohl's Corp(KSS) | COMMON STOCK | 500255104 | $1.6K | 38,982 | 0.1% |
| Berkshire Hathaway Inc Class A(BRK/A) | COMMON STOCK | 084670108 | $1.5K | 6 | 0.0% |