Q4 2018 Holdings
Filed 2019-01-28 | 264 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $1.5M | 4,931 | 34.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.4M | 6,631 | 31.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $449.0K | 10,365 | 10.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $427.0K | 4,638 | 9.9% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $273.0K | 1,700 | 6.3% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $53.1K | 212,458 | 1.2% |
| Flexshares Iboxx 3-Year Targ(TDTT) | OTHER | 33939L506 | $24.5K | 1,028,724 | 0.6% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $17.5K | 57,872 | 0.4% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $7.3K | 42,736 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $7.3K | 72,124 | 0.2% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $7.2K | 104,437 | 0.2% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $6.6K | 72,291 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $6.2K | 39,443 | 0.1% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $6.0K | 81,317 | 0.1% |
| Flexshares Global Upstream N(GUNR) | OTHER | 33939L407 | $5.9K | 202,633 | 0.1% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $5.9K | 5,700 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $5.7K | 58,337 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $5.5K | 30,770 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.5K | 49,346 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $5.3K | 89,443 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $5.3K | 40,703 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $5.1K | 67,204 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $4.9K | 38,705 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $4.8K | 101,670 | 0.1% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $4.5K | 60,847 | 0.1% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $4.5K | 85,669 | 0.1% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.9K | 57,261 | 0.1% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $3.7K | 16,412 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $3.7K | 16,504 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $3.7K | 80,138 | 0.1% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $3.0K | 66,685 | 0.1% |
| RED HAT Inc | COMMON STOCK | 756577102 | $3.0K | 17,086 | 0.1% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $2.7K | 60,854 | 0.1% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $2.7K | 24,311 | 0.1% |
| Materials Select Spdr Fund(XLB) | OTHER | 81369Y100 | $2.7K | 52,525 | 0.1% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $2.6K | 40,106 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $2.4K | 37,909 | 0.1% |
| Twenty-First Century FOX Inc C | COMMON STOCK | 90130A101 | $2.4K | 49,332 | 0.1% |
| Ishares DJ US Insurance ETF(IAK) | OTHER | 464288786 | $2.3K | 39,658 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $2.2K | 21,523 | 0.1% |
| Energy Select Sector Spdr(XLE) | OTHER | 81369Y506 | $2.1K | 36,469 | 0.0% |
| Ishares US Healthcare Provid(IHF) | OTHER | 464288828 | $2.1K | 12,477 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.0K | 46,382 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $2.0K | 21,582 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $1.8K | 34,677 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $1.8K | 24,770 | 0.0% |
| Donaldson Inc(DCI) | COMMON STOCK | 257651109 | $1.8K | 40,884 | 0.0% |
| American Tower Corp REIT(AMT) | OTHER | 03027X100 | $1.8K | 11,075 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.7K | 16,026 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.7K | 5,225 | 0.0% |