Q1 2017 Holdings
Filed 2017-05-12 | 139 holdings | $67.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Radisys Corp COM | Common Stock | 750459109 | $40 | 10,000 | 0.0% |
| Wendy's Co(WEN) | Common Stock | 95058W100 | $191 | 14,025 | 0.0% |
| Honeywell Internatl Inc(HON) | Common Stock | 438516106 | $201 | 1,607 | 0.0% |
| Colgate-Palmolive Company(CL) | Common Stock | 194162103 | $203 | 2,768 | 0.0% |
| Applied Matls Inc COM(AMAT) | Common Stock | 038222105 | $206 | 5,304 | 0.0% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $209 | 2,812 | 0.0% |
| Portland General Electric(POR) | Common Stock | 736508847 | $222 | 5,000 | 0.0% |
| Ford MTR Co del COM(F) | Common Stock | 345370860 | $226 | 19,385 | 0.0% |
| Corelogic Inc(CLGX) | Common Stock | 21871D103 | $230 | 5,654 | 0.0% |
| Vanguard Growth ETF(VUG) | Common Stock | 922908736 | $232 | 1,910 | 0.0% |
| Pacific Continental Corp | Common Stock | 69412V108 | $237 | 9,662 | 0.0% |
| Coca Cola Co COM(KO) | Common Stock | 191216100 | $242 | 5,708 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Common Stock | 78462F103 | $249 | 1,055 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $249 | 1,521 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $253 | 4,300 | 0.0% |
| PPG Inds Inc COM(PPG) | Common Stock | 693506107 | $257 | 2,444 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Common Stock | 494368103 | $260 | 1,977 | 0.0% |
| WEC Energy Group(WEC) | Common Stock | 92939U106 | $267 | 4,400 | 0.0% |
| First American Financial(FAF) | Common Stock | 31847R102 | $269 | 6,845 | 0.0% |
| Mcdonalds Corp COM(MCD) | Common Stock | 580135101 | $272 | 2,102 | 0.0% |
| Primerica Inc(PRI) | Common Stock | 74164M108 | $277 | 3,375 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $309 | 4,330 | 0.0% |
| Agco Corp(AGCO) | Common Stock | 001084102 | $335 | 5,565 | 0.0% |
| Paccar Inc COM(PCAR) | Common Stock | 693718108 | $336 | 5,000 | 0.0% |
| Disney Walt Co COM(DIS) | Common Stock | 254687106 | $351 | 3,099 | 0.0% |
| Facebook(META) | Common Stock | 30303M102 | $358 | 2,519 | 0.0% |
| First Interstate Bancsystem(FIBK) | Common Stock | 32055Y201 | $362 | 9,125 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $380 | 16,091 | 0.0% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $385 | 5,783 | 0.0% |
| Oracle Corp COM(ORCL) | Common Stock | 68389X105 | $392 | 8,789 | 0.0% |
| Stryker Corp COM(SYK) | Common Stock | 863667101 | $412 | 3,132 | 0.0% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $443 | 3,962 | 0.0% |
| Keysight Technologies(KEYS) | Common Stock | 49338L103 | $454 | 12,570 | 0.0% |
| Cognizant Tech Solutions(CTSH) | Common Stock | 192446102 | $497 | 8,350 | 0.0% |
| Diageo PLC Spons ADR(DGED) | Common Stock | 25243Q205 | $520 | 4,500 | 0.0% |
| Lilly ELI & Co COM(LLY) | Common Stock | 532457108 | $532 | 6,321 | 0.0% |
| Vanguard Value ETF(VTV) | Common Stock | 922908744 | $547 | 5,739 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $561 | 662 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $580 | 11,259 | 0.0% |
| Philip Morris Intl(PM) | Common Stock | 718172109 | $581 | 5,150 | 0.0% |
| Starbucks Corp COM(SBUX) | Common Stock | 855244109 | $587 | 10,060 | 0.0% |
| Abbott Labs COM(ABT) | Common Stock | 002824100 | $606 | 13,638 | 0.0% |
| Quest Diagnostics(DGX) | Common Stock | 74834L100 | $619 | 6,300 | 0.0% |
| American Tower Corp CL A(AMT) | Common Stock | 03027X100 | $634 | 5,214 | 0.0% |
| International BUS Mach(IBM) | Common Stock | 459200101 | $635 | 3,645 | 0.0% |
| Fedex Corporation(FDX) | Common Stock | 31428X106 | $678 | 3,474 | 0.0% |
| Tetra Tech Inc(TTEK) | Common Stock | 88162G103 | $723 | 17,697 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | Common Stock | 655664100 | $780 | 16,752 | 0.0% |
| Boeing Co COM(BA) | Common Stock | 097023105 | $813 | 4,597 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $951 | 5,704 | 0.0% |