Q4 2019 Holdings
Filed 2020-01-27 | 300 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COMMON STOCK | 097023105 | $2.9M | 9,035 | 38.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.1M | 7,024 | 27.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $795.0K | 16,570 | 10.5% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $575.0K | 1,938 | 7.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $543.0K | 6,131 | 7.2% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $235.0K | 1,240 | 3.1% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $68.3K | 212,238 | 0.9% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $30.3K | 80,671 | 0.4% |
| Flexshares Iboxx 3-Year Targ(TDTT) | OTHER | 33939L506 | $26.5K | 1,074,201 | 0.4% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $12.3K | 41,962 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $12.0K | 76,030 | 0.2% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $9.0K | 107,181 | 0.1% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $8.8K | 76,057 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $8.7K | 39,931 | 0.1% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $8.6K | 6,457 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $8.3K | 59,788 | 0.1% |
| Flexshares Global Upstream N(GUNR) | OTHER | 33939L407 | $7.9K | 235,974 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $7.8K | 62,210 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $6.8K | 98,189 | 0.1% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $6.6K | 178,433 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $6.4K | 107,226 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $6.4K | 35,502 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $6.3K | 45,817 | 0.1% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $6.3K | 61,714 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $6.1K | 41,983 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $6.1K | 65,666 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $5.9K | 29,955 | 0.1% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $5.7K | 39,645 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $4.8K | 14,816 | 0.1% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $4.0K | 14,869 | 0.1% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $4.0K | 67,813 | 0.1% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.4K | 49,121 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $3.4K | 46,082 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $3.2K | 21,611 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $3.2K | 36,588 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $3.1K | 50,065 | 0.0% |
| Materials Select Spdr Fund(XLB) | OTHER | 81369Y100 | $3.0K | 48,409 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $2.9K | 1,593 | 0.0% |
| American Tower Corp REIT(AMT) | OTHER | 03027X100 | $2.8K | 12,171 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $2.8K | 9,281 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $2.7K | 33,264 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.6K | 41,075 | 0.0% |
| Ishares DJ US Insurance ETF(IAK) | OTHER | 464288786 | $2.6K | 36,306 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $2.6K | 29,621 | 0.0% |
| KLA Corp(KLAC) | COMMON STOCK | 482480100 | $2.5K | 14,170 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $2.5K | 20,411 | 0.0% |
| Ishares US Healthcare Provid(IHF) | OTHER | 464288828 | $2.4K | 12,025 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.2K | 18,637 | 0.0% |
| Donaldson Inc(DCI) | COMMON STOCK | 257651109 | $2.2K | 37,952 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.2K | 54,969 | 0.0% |