Q3 2017 Holdings
Filed 2017-10-16 | 249 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $1.5M | 4,824 | 42.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $745.0K | 4,534 | 20.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $358.0K | 4,024 | 10.0% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $339.0K | 1,700 | 9.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $319.0K | 9,481 | 8.9% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $54.6K | 217,462 | 1.5% |
| Flexshares Iboxx 3-Year Targ(TDTT) | OTHER | 33939L506 | $23.2K | 945,389 | 0.6% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $17.9K | 54,877 | 0.5% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $8.2K | 89,805 | 0.2% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $7.4K | 44,953 | 0.2% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $7.1K | 95,689 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $6.5K | 43,978 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $6.5K | 41,860 | 0.2% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $6.0K | 54,249 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $5.9K | 86,397 | 0.2% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $5.7K | 44,445 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $5.6K | 43,422 | 0.2% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $5.5K | 57,270 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.2K | 69,848 | 0.1% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $5.2K | 5,371 | 0.1% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $5.1K | 62,303 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $5.0K | 31,975 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $5.0K | 90,675 | 0.1% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $4.8K | 88,893 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $4.7K | 68,912 | 0.1% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $4.4K | 84,911 | 0.1% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $3.9K | 85,614 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.7K | 97,513 | 0.1% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $3.7K | 45,236 | 0.1% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $3.7K | 18,687 | 0.1% |
| Materials Select Spdr Fund(XLB) | OTHER | 81369Y100 | $3.6K | 63,200 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $3.5K | 18,518 | 0.1% |
| Energy Select Sector Spdr(XLE) | OTHER | 81369Y506 | $3.2K | 46,995 | 0.1% |
| Ishares DJ US Insurance ETF(IAK) | OTHER | 464288786 | $3.0K | 47,115 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $2.5K | 21,352 | 0.1% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $2.4K | 32,455 | 0.1% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $2.3K | 23,045 | 0.1% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $2.2K | 24,425 | 0.1% |
| Heartland Express Inc(HTLD) | COMMON STOCK | 422347104 | $2.1K | 84,540 | 0.1% |
| Donaldson Inc(DCI) | COMMON STOCK | 257651109 | $2.1K | 44,952 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $2.0K | 37,618 | 0.1% |
| Ishares DJ US Health CAR PRO E(IHF) | OTHER | 464288828 | $2.0K | 13,499 | 0.1% |
| Kohl's Corp(KSS) | COMMON STOCK | 500255104 | $2.0K | 43,327 | 0.1% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $1.9K | 19,679 | 0.1% |
| General Electric Corp | COMMON STOCK | 369604103 | $1.9K | 78,622 | 0.1% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $1.9K | 29,763 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $1.9K | 31,011 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.8K | 15,500 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $1.8K | 25,633 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | COMMON STOCK | 084670108 | $1.6K | 6 | 0.0% |