Q1 2018 Holdings
Filed 2018-04-13 | 249 holdings | $4.0M | 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 | 4,882 | 33.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.1M | 6,074 | 28.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $427.0K | 9,951 | 10.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $422.0K | 4,466 | 10.4% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $388.0K | 1,700 | 9.6% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $57.5K | 218,416 | 1.4% |
| Flexshares Iboxx 3-Year Targ(TDTT) | OTHER | 33939L506 | $24.5K | 1,006,281 | 0.6% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $18.9K | 55,216 | 0.5% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $7.9K | 44,207 | 0.2% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $7.8K | 100,685 | 0.2% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $6.9K | 86,508 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $6.7K | 40,198 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $6.6K | 42,231 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $6.2K | 67,913 | 0.2% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.2K | 56,138 | 0.2% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $6.1K | 85,700 | 0.2% |
| Flexshares Global Upstream N(GUNR) | OTHER | 33939L407 | $6.0K | 183,695 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $5.8K | 83,280 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.8K | 52,787 | 0.1% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $5.7K | 5,525 | 0.1% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $5.6K | 84,230 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $5.3K | 41,310 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $5.2K | 99,318 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $4.9K | 67,901 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $4.9K | 31,258 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $4.6K | 87,564 | 0.1% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.5K | 60,935 | 0.1% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $4.4K | 81,274 | 0.1% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $3.8K | 17,488 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $3.7K | 17,819 | 0.1% |
| Materials Select Spdr Fund(XLB) | OTHER | 81369Y100 | $3.3K | 58,688 | 0.1% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $3.3K | 65,633 | 0.1% |
| Energy Select Sector Spdr(XLE) | OTHER | 81369Y506 | $2.8K | 42,049 | 0.1% |
| Ishares DJ US Insurance ETF(IAK) | OTHER | 464288786 | $2.8K | 43,708 | 0.1% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $2.7K | 43,278 | 0.1% |
| Kohl's Corp(KSS) | COMMON STOCK | 500255104 | $2.7K | 40,891 | 0.1% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $2.5K | 22,855 | 0.1% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $2.4K | 23,710 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $2.4K | 21,662 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $2.3K | 38,896 | 0.1% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $2.2K | 32,540 | 0.1% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $2.2K | 31,155 | 0.1% |
| Ishares US Healthcare Provid(IHF) | OTHER | 464288828 | $2.1K | 13,121 | 0.1% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $2.0K | 18,992 | 0.0% |
| Donaldson Inc(DCI) | COMMON STOCK | 257651109 | $1.9K | 41,563 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $1.9K | 10,297 | 0.0% |
| Twenty-First Century FOX Inc C | COMMON STOCK | 90130A101 | $1.9K | 50,456 | 0.0% |
| RED HAT Inc | COMMON STOCK | 756577102 | $1.8K | 12,193 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | COMMON STOCK | 084670108 | $1.8K | 6 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.7K | 15,090 | 0.0% |