Q1 2018 Holdings
Filed 2018-04-03 | 1038 holdings | $41.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $1.9K | 49,804 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 41,971 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 36,556 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 56,909 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 40,092 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 10,142 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.2K | 15,400 | 0.0% |
| iShares ETFs(EFA) | MSCI EAFE ETF | 464287465 | $2.2K | 32,276 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 64,549 | 0.0% |
| Vanguard ETF(VXUS) | VG TL INTL STK F | 921909768 | $2.3K | 40,706 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4K | 36,792 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $2.6K | 46,270 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.7K | 89,811 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.8K | 24,684 | 0.0% |
| Brink's Co(BCO) | COM | 109696104 | $3.0K | 46 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.2K | 21,817 | 0.0% |
| PotlatchDeltic Corp(PCH) | COM | 737630103 | $3.2K | 62,126 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $3.3K | 31,307 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.4K | 226,723 | 0.0% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $3.6K | 26,715 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.7K | 58,043 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.7K | 79,218 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 29,206 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $3.8K | 22,302 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.0K | 75,552 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4.1K | 28,456 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $4.1K | 146,655 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.3K | 139,541 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3K | 89,319 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $4.3K | 40,858 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 58,713 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.5K | 48,912 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $5.0K | 30,342 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.6K | 36,326 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $6.3K | 94,630 | 0.0% |
| Invesco(IVZ) | SHS | G491BT108 | $6.4K | 199,638 | 0.0% |
| iShares(IWR) | RUS MID CAP ETF | 464287499 | $6.4K | 31,026 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.6K | 118,438 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.0K | 87,229 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $7.0K | 67,886 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.1K | 34,332 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $7.1K | 70,774 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.2K | 29,901 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.3K | 117,132 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $7.3K | 33,429 | 0.0% |
| Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $7.4K | 73,195 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $7.7K | 35,480 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.1K | 32,053 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.2K | 45,911 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $8.2K | 147,812 | 0.0% |