Q3 2019 Holdings
Filed 2019-10-18 | 297 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 | $2.0M | 7,017 | 46.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $819.0K | 16,570 | 18.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $464.0K | 6,131 | 10.7% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $440.0K | 1,890 | 10.1% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $216.0K | 1,240 | 5.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $62.4K | 210,373 | 1.4% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $28.3K | 80,151 | 0.6% |
| Flexshares Iboxx 3-Year Targ(TDTT) | OTHER | 33939L506 | $26.6K | 1,083,419 | 0.6% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $10.6K | 76,388 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $9.5K | 42,598 | 0.2% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $9.5K | 40,927 | 0.2% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $8.3K | 106,682 | 0.2% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $8.0K | 77,408 | 0.2% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $7.9K | 63,305 | 0.2% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $7.9K | 6,457 | 0.2% |
| Flexshares Global Upstream N(GUNR) | OTHER | 33939L407 | $7.4K | 238,077 | 0.2% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $7.1K | 60,011 | 0.2% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $6.5K | 30,389 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $6.4K | 46,844 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $6.3K | 97,340 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $6.1K | 66,087 | 0.1% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $6.0K | 182,693 | 0.1% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $5.8K | 61,684 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $5.7K | 36,235 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $5.5K | 107,586 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $5.5K | 42,352 | 0.1% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $5.2K | 39,908 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $4.4K | 15,206 | 0.1% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $3.9K | 15,279 | 0.1% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $3.8K | 68,978 | 0.1% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.7K | 52,470 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $3.4K | 9,057 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $3.2K | 36,517 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $3.0K | 21,819 | 0.1% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $2.9K | 46,006 | 0.1% |
| Materials Select Spdr Fund(XLB) | OTHER | 81369Y100 | $2.9K | 49,349 | 0.1% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $2.9K | 51,125 | 0.1% |
| Ishares DJ US Insurance ETF(IAK) | OTHER | 464288786 | $2.7K | 37,942 | 0.1% |
| American Tower Corp REIT(AMT) | OTHER | 03027X100 | $2.7K | 12,225 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $2.7K | 1,531 | 0.1% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $2.5K | 9,223 | 0.1% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $2.4K | 28,915 | 0.1% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $2.4K | 20,683 | 0.1% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $2.3K | 33,724 | 0.1% |
| KLA Corp(KLAC) | COMMON STOCK | 482480100 | $2.2K | 14,019 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.2K | 18,349 | 0.1% |
| Donaldson Inc(DCI) | COMMON STOCK | 257651109 | $2.1K | 39,703 | 0.0% |
| Ishares US Healthcare Provid(IHF) | OTHER | 464288828 | $2.0K | 12,227 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.0K | 54,721 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $2.0K | 10,857 | 0.0% |