Q2 2019 Holdings
Filed 2019-07-16 | 291 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.8M | 6,979 | 42.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $909.0K | 16,594 | 20.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $446.0K | 6,131 | 10.2% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $439.0K | 1,880 | 10.1% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $342.0K | 1,740 | 7.8% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $62.3K | 212,655 | 1.4% |
| Flexshares Iboxx 3-Year Targ(TDTT) | OTHER | 33939L506 | $25.8K | 1,044,801 | 0.6% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $24.4K | 68,917 | 0.6% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $10.1K | 75,698 | 0.2% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $8.6K | 41,520 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $8.3K | 41,886 | 0.2% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $8.3K | 105,445 | 0.2% |
| Flexshares Global Upstream N(GUNR) | OTHER | 33939L407 | $7.5K | 226,777 | 0.2% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $7.2K | 79,162 | 0.2% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $6.9K | 62,726 | 0.2% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $6.8K | 6,250 | 0.2% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.7K | 59,880 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $6.5K | 98,358 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $6.3K | 30,567 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $6.2K | 47,628 | 0.1% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $6.0K | 183,898 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $5.8K | 41,382 | 0.1% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $5.7K | 41,112 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $5.7K | 66,764 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $5.5K | 36,635 | 0.1% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $5.2K | 61,635 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $5.1K | 107,013 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $4.6K | 15,629 | 0.1% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.2K | 54,835 | 0.1% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $3.9K | 15,634 | 0.1% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $3.7K | 70,081 | 0.1% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $3.1K | 59,542 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $3.1K | 37,450 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $3.1K | 8,537 | 0.1% |
| RED HAT Inc | COMMON STOCK | 756577102 | $3.1K | 16,551 | 0.1% |
| Materials Select Spdr Fund(XLB) | OTHER | 81369Y100 | $2.9K | 49,964 | 0.1% |
| Ishares DJ US Insurance ETF(IAK) | OTHER | 464288786 | $2.7K | 38,486 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $2.6K | 22,493 | 0.1% |
| American Tower Corp REIT(AMT) | OTHER | 03027X100 | $2.5K | 12,229 | 0.1% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $2.5K | 45,527 | 0.1% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $2.4K | 34,850 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $2.4K | 1,287 | 0.1% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $2.4K | 28,337 | 0.1% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $2.3K | 20,801 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.3K | 18,232 | 0.1% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $2.1K | 10,701 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.1K | 48,653 | 0.0% |
| Ishares US Healthcare Provid(IHF) | OTHER | 464288828 | $2.1K | 12,294 | 0.0% |
| Donaldson Inc(DCI) | COMMON STOCK | 257651109 | $2.0K | 40,117 | 0.0% |
| Energy Select Sector Spdr(XLE) | OTHER | 81369Y506 | $2.0K | 30,725 | 0.0% |