Q3 2017 Holdings
Filed 2017-10-26 | 77 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.7M | 42,086 | 40.0% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $2.9M | 17,548 | 30.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.5M | 72,867 | 26.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.8K | 102,365 | 0.1% |
| iShares iBoxx Inv Gr Corp Bond(LQD) | COM | 464287242 | $9.8K | 80,508 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.2K | 26,474 | 0.1% |
| iShares 1-3 Yr Credit Bond ETF(IGSB) | COM | 464288646 | $7.8K | 74,170 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.2K | 119,536 | 0.1% |
| Philip Morris Int'l Inc(PM) | COM | 718172109 | $7.1K | 63,655 | 0.1% |
| Vanguard Total Bond Index Fund(BND) | COM | 921937835 | $7.1K | 86,162 | 0.1% |
| BlackRock, Inc(BLKCHF) | COM | 09247X101 | $7.0K | 15,635 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.9K | 59,614 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.5K | 102,093 | 0.1% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $6.4K | 47,620 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3K | 38,384 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 39,355 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $6.0K | 112,920 | 0.1% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $6.0K | 156,455 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.6K | 101,355 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.5K | 86,540 | 0.1% |
| iShares iBoxx High Yld Corp Bo(HYG) | COM | 464288513 | $5.4K | 61,226 | 0.1% |
| iShares Nat'l Amt-Free Muni Bo(MUB) | COM | 464288414 | $5.4K | 48,999 | 0.1% |
| Arthur J. Gallagher & Co(AJG) | COM | 363576109 | $5.2K | 84,850 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0K | 61,010 | 0.1% |
| Six Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $4.9K | 81,159 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.8K | 22,698 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $4.5K | 4,667 | 0.0% |
| MasterCard Inc(MA) | COM | 57636Q104 | $4.4K | 31,425 | 0.0% |
| Broadridge Finl Solution(BR) | COM | 11133T103 | $4.4K | 54,838 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $4.2K | 16,898 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.2K | 54,104 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.1K | 30,535 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.1K | 82,952 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 54,758 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1K | 63,634 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.0K | 44,453 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $3.7K | 44,623 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.6K | 75,901 | 0.0% |
| Spdr Financial Sel ETF(XLF) | COM | 81369Y605 | $3.4K | 130,364 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3K | 62,130 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.2K | 22,838 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $3.2K | 3,252 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $3.0K | 65,105 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9K | 60,703 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $2.9K | 38,837 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $2.8K | 15,229 | 0.0% |
| RPM Int'l Inc(RPM) | COM | 749685103 | $2.6K | 51,448 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $2.6K | 39,654 | 0.0% |
| iShares Cohen & Steer REIT ETF(ICF) | COM | 464287564 | $2.5K | 24,417 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.5K | 12,527 | 0.0% |