Q4 2017 Holdings
Filed 2018-01-16 | 260 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $1.5M | 4,807 | 39.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $867.0K | 4,659 | 22.4% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $389.0K | 1,700 | 10.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $379.0K | 9,876 | 9.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $370.0K | 3,824 | 9.6% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $58.4K | 218,710 | 1.5% |
| Flexshares Iboxx 3-Year Targ(TDTT) | OTHER | 33939L506 | $23.4K | 961,716 | 0.6% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $18.9K | 54,741 | 0.5% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $8.4K | 44,233 | 0.2% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $8.1K | 88,086 | 0.2% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $7.5K | 97,947 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $7.2K | 43,260 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $6.9K | 40,806 | 0.2% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $6.5K | 53,899 | 0.2% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.1K | 57,116 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $5.9K | 42,394 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.9K | 68,496 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $5.9K | 83,264 | 0.2% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $5.8K | 43,860 | 0.1% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $5.7K | 5,409 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $5.4K | 89,782 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $5.4K | 31,541 | 0.1% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $5.3K | 84,876 | 0.1% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $5.2K | 61,986 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $4.8K | 68,705 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $4.7K | 100,853 | 0.1% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $4.6K | 84,799 | 0.1% |
| Flexshares Global Upstream N(GUNR) | OTHER | 33939L407 | $4.5K | 135,155 | 0.1% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $3.9K | 18,300 | 0.1% |
| Materials Select Spdr Fund(XLB) | OTHER | 81369Y100 | $3.8K | 62,288 | 0.1% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $3.7K | 68,905 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $3.5K | 18,236 | 0.1% |
| Energy Select Sector Spdr(XLE) | OTHER | 81369Y506 | $3.3K | 46,317 | 0.1% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $3.2K | 44,182 | 0.1% |
| Ishares DJ US Insurance ETF(IAK) | OTHER | 464288786 | $3.1K | 46,897 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $2.6K | 21,280 | 0.1% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $2.6K | 24,366 | 0.1% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $2.5K | 23,050 | 0.1% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $2.4K | 32,345 | 0.1% |
| Kohl's Corp(KSS) | COMMON STOCK | 500255104 | $2.3K | 42,628 | 0.1% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $2.3K | 30,791 | 0.1% |
| Donaldson Inc(DCI) | COMMON STOCK | 257651109 | $2.2K | 44,650 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $2.2K | 37,562 | 0.1% |
| Ishares DJ US Health CAR PRO E(IHF) | OTHER | 464288828 | $2.1K | 13,409 | 0.1% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $2.1K | 19,387 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $2.0K | 30,755 | 0.1% |
| Heartland Express Inc(HTLD) | COMMON STOCK | 422347104 | $2.0K | 84,540 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.9K | 15,420 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | COMMON STOCK | 084670108 | $1.8K | 6 | 0.0% |
| Twenty-First Century FOX Inc C | COMMON STOCK | 90130A101 | $1.8K | 51,221 | 0.0% |