Q2 2018 Holdings
Filed 2018-07-17 | 262 holdings | $4.3M | 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 | 5,015 | 33.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.3M | 6,328 | 30.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $428.0K | 9,951 | 9.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $414.0K | 4,466 | 9.6% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $372.0K | 1,700 | 8.6% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $58.3K | 214,722 | 1.3% |
| Flexshares Iboxx 3-Year Targ(TDTT) | OTHER | 33939L506 | $31.6K | 1,300,575 | 0.7% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $19.6K | 55,194 | 0.5% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $8.5K | 43,505 | 0.2% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $8.5K | 101,374 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $7.3K | 39,658 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $6.8K | 68,623 | 0.2% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $6.7K | 83,645 | 0.2% |
| Flexshares Global Upstream N(GUNR) | OTHER | 33939L407 | $6.5K | 191,698 | 0.1% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $6.3K | 84,788 | 0.1% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $6.1K | 5,495 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.0K | 57,747 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $5.8K | 74,302 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $5.8K | 41,611 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.6K | 51,187 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $5.5K | 82,155 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $5.0K | 68,178 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $5.0K | 100,435 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $4.9K | 40,315 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $4.9K | 31,195 | 0.1% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.9K | 58,762 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $4.6K | 82,716 | 0.1% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $4.1K | 17,111 | 0.1% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $3.8K | 79,154 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $3.6K | 17,364 | 0.1% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $3.3K | 65,433 | 0.1% |
| Materials Select Spdr Fund(XLB) | OTHER | 81369Y100 | $3.2K | 55,600 | 0.1% |
| Energy Select Sector Spdr(XLE) | OTHER | 81369Y506 | $3.0K | 39,239 | 0.1% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $2.9K | 30,495 | 0.1% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $2.9K | 44,411 | 0.1% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $2.6K | 22,247 | 0.1% |
| Ishares DJ US Insurance ETF(IAK) | OTHER | 464288786 | $2.6K | 41,868 | 0.1% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $2.5K | 23,985 | 0.1% |
| Twenty-First Century FOX Inc C | COMMON STOCK | 90130A101 | $2.5K | 49,911 | 0.1% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $2.5K | 31,737 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $2.4K | 21,836 | 0.1% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $2.4K | 19,107 | 0.1% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $2.3K | 33,860 | 0.1% |
| Ishares US Healthcare Provid(IHF) | OTHER | 464288828 | $2.3K | 12,832 | 0.1% |
| RED HAT Inc | COMMON STOCK | 756577102 | $2.1K | 15,397 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.9K | 15,064 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $1.9K | 38,497 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $1.9K | 9,142 | 0.0% |
| Donaldson Inc(DCI) | COMMON STOCK | 257651109 | $1.8K | 39,878 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $1.7K | 34,120 | 0.0% |