Q3 2018 Holdings
Filed 2018-10-15 | 268 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $1.8M | 4,979 | 35.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.5M | 6,445 | 30.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $488.0K | 10,031 | 9.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $420.0K | 4,445 | 8.5% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $367.0K | 1,703 | 7.4% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $60.8K | 209,109 | 1.2% |
| Flexshares Iboxx 3-Year Targ(TDTT) | OTHER | 33939L506 | $30.7K | 1,281,605 | 0.6% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $20.0K | 54,429 | 0.4% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $13.7K | 1,986 | 0.3% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $8.9K | 42,984 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $8.8K | 39,116 | 0.2% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $8.7K | 99,262 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $8.2K | 71,585 | 0.2% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $7.1K | 83,349 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $6.9K | 83,236 | 0.1% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $6.8K | 82,347 | 0.1% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $6.7K | 5,573 | 0.1% |
| Flexshares Global Upstream N(GUNR) | OTHER | 33939L407 | $6.6K | 196,313 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.5K | 57,735 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $5.9K | 86,142 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $5.7K | 40,910 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $5.6K | 39,429 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.6K | 49,643 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $5.2K | 30,906 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $5.0K | 67,219 | 0.1% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $5.0K | 85,993 | 0.1% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.9K | 57,644 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $4.8K | 101,950 | 0.1% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $4.3K | 16,637 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $4.3K | 81,052 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $4.1K | 16,842 | 0.1% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $3.5K | 66,522 | 0.1% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $3.4K | 36,022 | 0.1% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $3.4K | 30,511 | 0.1% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $3.2K | 40,745 | 0.1% |
| Materials Select Spdr Fund(XLB) | OTHER | 81369Y100 | $3.1K | 53,045 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $2.9K | 21,970 | 0.1% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $2.8K | 24,104 | 0.1% |
| Energy Select Sector Spdr(XLE) | OTHER | 81369Y506 | $2.8K | 37,049 | 0.1% |
| Ishares DJ US Insurance ETF(IAK) | OTHER | 464288786 | $2.6K | 39,943 | 0.1% |
| Ishares US Healthcare Provid(IHF) | OTHER | 464288828 | $2.5K | 12,527 | 0.1% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $2.5K | 34,376 | 0.1% |
| Donaldson Inc(DCI) | COMMON STOCK | 257651109 | $2.4K | 41,750 | 0.0% |
| RED HAT Inc | COMMON STOCK | 756577102 | $2.4K | 17,738 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $2.4K | 21,667 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $2.4K | 18,483 | 0.0% |
| Twenty-First Century FOX Inc C | COMMON STOCK | 90130A101 | $2.3K | 49,792 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $2.2K | 38,163 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.1K | 46,939 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $2.0K | 7,193 | 0.0% |