Q1 2020 Holdings
Filed 2020-04-17 | 278 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.1M | 7,277 | 34.5% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.7M | 11,106 | 27.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $639.0K | 16,258 | 10.6% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $638.0K | 2,015 | 10.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $467.0K | 6,131 | 7.8% |
| Crown Castle Intl Corp REIT(CCI) | OTHER | 22822V101 | $202.0K | 1,400 | 3.4% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $56.8K | 220,534 | 0.9% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $24.0K | 91,171 | 0.4% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $12.2K | 77,314 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $10.7K | 42,271 | 0.2% |
| Flexshares Iboxx 3-Year Targ(TDTT) | OTHER | 33939L506 | $9.9K | 403,009 | 0.2% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $9.6K | 87,571 | 0.2% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $7.6K | 6,504 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $7.4K | 39,722 | 0.1% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $7.0K | 74,144 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $6.5K | 115,096 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $5.9K | 110,791 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $5.9K | 108,796 | 0.1% |
| Flexshares Global Upstream N(GUNR) | OTHER | 33939L407 | $5.9K | 260,959 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $5.8K | 64,033 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $5.7K | 43,689 | 0.1% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $5.5K | 175,433 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $5.4K | 66,690 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.4K | 44,657 | 0.1% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $5.2K | 62,452 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $4.9K | 34,753 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $4.9K | 29,727 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $4.2K | 2,155 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $4.2K | 14,755 | 0.1% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $3.7K | 38,703 | 0.1% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $3.3K | 14,308 | 0.1% |
| American Tower Corp REIT(AMT) | OTHER | 03027X100 | $3.2K | 14,879 | 0.1% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $2.9K | 48,809 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $2.7K | 34,476 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $2.5K | 10,316 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $2.4K | 9,109 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $2.4K | 36,523 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $2.4K | 23,749 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $2.4K | 49,335 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.3K | 41,499 | 0.0% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $2.3K | 66,219 | 0.0% |
| Ishares US Healthcare Provid(IHF) | OTHER | 464288828 | $2.2K | 12,964 | 0.0% |
| KLA Corp(KLAC) | COMMON STOCK | 482480100 | $2.1K | 14,610 | 0.0% |
| Materials Select Spdr Fund(XLB) | OTHER | 81369Y100 | $2.1K | 45,809 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.0K | 60,147 | 0.0% |
| Lauder Estee COS CL(EL) | COMMON STOCK | 518439104 | $1.9K | 12,176 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $1.9K | 13,469 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $1.9K | 19,845 | 0.0% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.9K | 50,120 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $1.9K | 11,413 | 0.0% |