Q2 2017 Holdings
Filed 2017-08-11 | 136 holdings | $64.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Radisys Corp COM | Common Stock | 750459109 | $38 | 10,000 | 0.0% |
| Colgate-Palmolive Company(CL) | Common Stock | 194162103 | $205 | 2,768 | 0.0% |
| Honeywell Internatl Inc(HON) | Common Stock | 438516106 | $214 | 1,607 | 0.0% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $215 | 2,576 | 0.0% |
| Wendy's Co(WEN) | Common Stock | 95058W100 | $218 | 14,025 | 0.0% |
| Ford MTR Co del COM(F) | Common Stock | 345370860 | $219 | 19,610 | 0.0% |
| Applied Matls Inc COM(AMAT) | Common Stock | 038222105 | $219 | 5,304 | 0.0% |
| Portland General Electric(POR) | Common Stock | 736508847 | $228 | 5,000 | 0.0% |
| Vanguard Growth ETF(VUG) | Common Stock | 922908736 | $243 | 1,910 | 0.0% |
| Corelogic Inc(CLGX) | Common Stock | 21871D103 | $245 | 5,654 | 0.0% |
| Pacific Continental Corp | Common Stock | 69412V108 | $248 | 9,691 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Common Stock | 494368103 | $255 | 1,977 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Common Stock | 78462F103 | $255 | 1,055 | 0.0% |
| Primerica Inc(PRI) | Common Stock | 74164M108 | $256 | 3,375 | 0.0% |
| Coca Cola Co COM(KO) | Common Stock | 191216100 | $256 | 5,708 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $261 | 4,300 | 0.0% |
| WEC Energy Group(WEC) | Common Stock | 92939U106 | $270 | 4,400 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $282 | 1,521 | 0.0% |
| Southern Co COM(SO) | Common Stock | 842587107 | $293 | 6,114 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $293 | 3,930 | 0.0% |
| First American Financial(FAF) | Common Stock | 31847R102 | $306 | 6,845 | 0.0% |
| Agco Corp(AGCO) | Common Stock | 001084102 | $316 | 4,685 | 0.0% |
| Disney Walt Co COM(DIS) | Common Stock | 254687106 | $332 | 3,129 | 0.0% |
| First Interstate Bancsystem(FIBK) | Common Stock | 32055Y201 | $339 | 9,125 | 0.0% |
| Facebook(META) | Common Stock | 30303M102 | $383 | 2,539 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $392 | 16,158 | 0.0% |
| Keysight Technologies(KEYS) | Common Stock | 49338L103 | $425 | 10,915 | 0.0% |
| Stryker Corp COM(SYK) | Common Stock | 863667101 | $432 | 3,112 | 0.0% |
| Oracle Corp COM(ORCL) | Common Stock | 68389X105 | $441 | 8,789 | 0.0% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $442 | 3,831 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $490 | 11,259 | 0.0% |
| Lilly ELI & Co COM(LLY) | Common Stock | 532457108 | $502 | 6,101 | 0.0% |
| Diageo PLC Spons ADR(DGED) | Common Stock | 25243Q205 | $539 | 4,500 | 0.0% |
| Cognizant Tech Solutions(CTSH) | Common Stock | 192446102 | $554 | 8,350 | 0.0% |
| Vanguard Value ETF(VTV) | Common Stock | 922908744 | $554 | 5,739 | 0.0% |
| International BUS Mach(IBM) | Common Stock | 459200101 | $561 | 3,645 | 0.0% |
| Philip Morris Intl(PM) | Common Stock | 718172109 | $571 | 4,860 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $615 | 662 | 0.0% |
| Abbott Labs COM(ABT) | Common Stock | 002824100 | $649 | 13,343 | 0.0% |
| American Tower Corp CL A(AMT) | Common Stock | 03027X100 | $690 | 5,214 | 0.0% |
| Fedex Corporation(FDX) | Common Stock | 31428X106 | $759 | 3,491 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | Common Stock | 655664100 | $801 | 16,752 | 0.0% |
| Tetra Tech Inc(TTEK) | Common Stock | 88162G103 | $810 | 17,697 | 0.0% |
| Boeing Co COM(BA) | Common Stock | 097023105 | $909 | 4,597 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $970 | 5,729 | 0.0% |
| Alphabet Inc CL C(GOOG) | Common Stock | 02079K107 | $1.1K | 1,159 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Common Stock | 723787107 | $1.3K | 7,909 | 0.0% |
| United Technologies CP COM(UTXZ) | Common Stock | 913017109 | $1.4K | 11,272 | 0.0% |
| IAC Ractivecorp(IACIEUR) | Common Stock | 44919P508 | $1.5K | 14,630 | 0.0% |
| Union PAC Corp COM(UNP) | Common Stock | 907818108 | $1.6K | 14,495 | 0.0% |