Q4 2017 Holdings
Filed 2018-02-07 | 79 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.0M | 41,086 | 37.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.3M | 85,765 | 30.6% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $3.2M | 17,250 | 29.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.4K | 97,215 | 0.1% |
| iShares iBoxx Inv Gr Corp Bond(LQD) | COM | 464287242 | $10.1K | 83,199 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.5K | 26,419 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.1K | 60,293 | 0.1% |
| iShares 1-3 Yr Credit Bond ETF(IGSB) | COM | 464288646 | $8.1K | 77,268 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.1K | 118,579 | 0.1% |
| BlackRock, Inc(BLKCHF) | COM | 09247X101 | $8.0K | 15,498 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.4K | 102,997 | 0.1% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $7.3K | 47,565 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3K | 38,350 | 0.1% |
| Vanguard Total Bond Mkt ETF(BND) | COM | 921937835 | $7.2K | 88,228 | 0.1% |
| Philip Morris Int'l Inc(PM) | COM | 718172109 | $6.9K | 65,076 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 39,085 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $6.4K | 112,617 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.2K | 102,831 | 0.1% |
| iShares Nat'l Amt-Free Muni Bo(MUB) | COM | 464288414 | $5.6K | 50,652 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.6K | 90,953 | 0.1% |
| iShares iBoxx High Yld Corp Bo(HYG) | COM | 464288513 | $5.5K | 62,734 | 0.1% |
| Six Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $5.4K | 81,349 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.4K | 22,967 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $5.3K | 4,541 | 0.0% |
| Arthur J. Gallagher & Co(AJG) | COM | 363576109 | $5.3K | 83,494 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 62,812 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.0K | 86,698 | 0.0% |
| Broadridge Finl Solution(BR) | COM | 11133T103 | $5.0K | 54,904 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 55,835 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $4.8K | 118,974 | 0.0% |
| MasterCard Inc(MA) | COM | 57636Q104 | $4.7K | 31,238 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.4K | 83,398 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.4K | 54,358 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.3K | 29,535 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.1K | 44,676 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $3.7K | 44,358 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7K | 66,304 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.6K | 75,229 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $3.6K | 13,499 | 0.0% |
| Spdr Financial Sel ETF(XLF) | COM | 81369Y605 | $3.5K | 127,083 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.5K | 22,417 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $3.5K | 3,282 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $3.1K | 65,353 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $3.1K | 40,147 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $3.1K | 15,458 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9K | 61,119 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $2.8K | 36,993 | 0.0% |
| RPM Int'l Inc(RPM) | COM | 749685103 | $2.7K | 51,495 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.7K | 12,507 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.5K | 19,993 | 0.0% |