Q1 2019 Holdings
Filed 2019-04-17 | 290 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.7M | 6,912 | 34.2% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $1.2M | 4,997 | 24.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $879.0K | 16,287 | 17.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $500.0K | 6,201 | 10.2% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $298.0K | 1,700 | 6.1% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $60.3K | 213,353 | 1.2% |
| Flexshares Iboxx 3-Year Targ(TDTT) | OTHER | 33939L506 | $25.0K | 1,026,485 | 0.5% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $19.9K | 57,640 | 0.4% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $8.8K | 74,488 | 0.2% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $8.1K | 105,219 | 0.2% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $8.1K | 41,977 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $7.7K | 40,593 | 0.2% |
| Flexshares Global Upstream N(GUNR) | OTHER | 33939L407 | $7.2K | 220,055 | 0.1% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $7.0K | 79,597 | 0.1% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $7.0K | 5,979 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $6.6K | 62,997 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $6.5K | 100,159 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.0K | 59,745 | 0.1% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $5.9K | 92,042 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.9K | 48,174 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $5.9K | 30,944 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $5.7K | 106,827 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $5.7K | 40,937 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $5.3K | 36,826 | 0.1% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $5.2K | 61,585 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $5.2K | 67,669 | 0.1% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $4.7K | 42,008 | 0.1% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.5K | 55,890 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $4.3K | 15,759 | 0.1% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $3.9K | 15,797 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $3.7K | 76,604 | 0.1% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $3.4K | 70,512 | 0.1% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $3.3K | 61,669 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $3.2K | 8,437 | 0.1% |
| RED HAT Inc | COMMON STOCK | 756577102 | $3.2K | 17,297 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $2.9K | 22,495 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $2.8K | 38,039 | 0.1% |
| Materials Select Spdr Fund(XLB) | OTHER | 81369Y100 | $2.8K | 50,889 | 0.1% |
| Ishares DJ US Insurance ETF(IAK) | OTHER | 464288786 | $2.5K | 38,957 | 0.1% |
| American Tower Corp REIT(AMT) | OTHER | 03027X100 | $2.5K | 12,468 | 0.1% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $2.3K | 42,972 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $2.2K | 28,095 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.2K | 17,997 | 0.0% |
| Energy Select Sector Spdr(XLE) | OTHER | 81369Y506 | $2.2K | 32,968 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $2.2K | 34,743 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $2.1K | 21,083 | 0.0% |
| Ishares US Healthcare Provid(IHF) | OTHER | 464288828 | $2.1K | 12,332 | 0.0% |
| Donaldson Inc(DCI) | COMMON STOCK | 257651109 | $2.0K | 40,445 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $2.0K | 10,782 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.0K | 46,193 | 0.0% |