Q1 2017 Holdings
Filed 2017-05-11 | 76 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp(COST) | COM | 22160K105 | $2.8M | 16,766 | 47.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.8M | 43,086 | 47.9% |
| iShares iBoxx Inv Gr Corp Bond(LQD) | COM | 464287242 | $9.2K | 77,774 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.9K | 101,451 | 0.2% |
| iShares 1-3 Yr Credit Bond ETF(IGSB) | COM | 464288646 | $7.4K | 70,546 | 0.1% |
| Philip Morris Int'l Inc(PM) | COM | 718172109 | $7.0K | 62,428 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.0K | 26,331 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.0K | 97,781 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.8K | 116,052 | 0.1% |
| Vanguard Total Bond Index Fund(BND) | COM | 921937835 | $6.6K | 81,534 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.1K | 57,745 | 0.1% |
| BlackRock, Inc(BLKCHF) | COM | 09247X101 | $6.0K | 15,565 | 0.1% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $5.7K | 151,697 | 0.1% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $5.6K | 46,912 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 38,849 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5K | 37,429 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.4K | 96,424 | 0.1% |
| iShares iBoxx High Yld Corp Bo(HYG) | COM | 464288513 | $5.3K | 60,231 | 0.1% |
| iShares Nat'l Amt-Free Muni Bo(MUB) | COM | 464288414 | $5.1K | 46,760 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.0K | 111,537 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 57,754 | 0.1% |
| Six Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $4.7K | 79,213 | 0.1% |
| Arthur J. Gallagher & Co(AJG) | COM | 363576109 | $4.7K | 82,961 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.6K | 84,896 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $4.5K | 19,278 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.4K | 47,372 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.1K | 51,479 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $4.1K | 4,603 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.0K | 82,877 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.0K | 33,365 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9K | 61,252 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.8K | 42,629 | 0.1% |
| Broadridge Finl Solution(BR) | COM | 11133T103 | $3.6K | 53,034 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 54,429 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $3.6K | 43,445 | 0.1% |
| MasterCard Inc(MA) | COM | 57636Q104 | $3.5K | 31,430 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5K | 59,601 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.4K | 76,002 | 0.1% |
| Spdr Financial Sel ETF(XLF) | COM | 81369Y605 | $3.0K | 127,655 | 0.1% |
| RPM Int'l Inc(RPM) | COM | 749685103 | $2.8K | 50,572 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $2.8K | 62,337 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $2.7K | 15,963 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7K | 60,276 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $2.6K | 3,094 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.6K | 22,555 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $2.6K | 37,845 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $2.6K | 37,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.5K | 19,183 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $2.5K | 14,793 | 0.0% |
| iShares Cohen & Steer REIT ETF(ICF) | COM | 464287564 | $2.4K | 24,166 | 0.0% |