Q4 2018 Holdings
Filed 2019-02-13 | 875 holdings | $74.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca-Cola Co(KO) | COM | 191216100 | $603 | 12,737 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $603 | 13,739 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $619 | 4,479 | 0.0% |
| Vanguard ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $629 | 16,945 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $649 | 9,822 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $661 | 9,521 | 0.0% |
| Vanguard ETF(VUG) | GROWTH ETF | 922908736 | $693 | 5,162 | 0.0% |
| Kimberly-Clark CP(KMB) | COM | 494368103 | $709 | 6,221 | 0.0% |
| Vanguard Group Inc(VXF) | EXTEND MKT ETF | 922908652 | $710 | 7,110 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $723 | 5,480 | 0.0% |
| UTD Technologies(UTXZ) | COM | 913017109 | $725 | 6,802 | 0.0% |
| Vanguard ETF(VTIP) | STRM INFPROIDX | 922020805 | $730 | 15,239 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $807 | 6,354 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $811 | 15,588 | 0.0% |
| Ishares Trust(AAXJ) | MSCI AC ASIA ETF | 464288182 | $878 | 13,816 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $885 | 6,700 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $887 | 13,283 | 0.0% |
| Vanguard ETF(VB) | SMALL CP ETF | 922908751 | $947 | 7,174 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $956 | 8,891 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.0K | 21,464 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 5,241 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 9,898 | 0.0% |
| Intl Business Mchn(IBM) | COM | 459200101 | $1.1K | 9,908 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.1K | 15,187 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $1.2K | 20,036 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 16,706 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $1.2K | 10,719 | 0.0% |
| Select Sector Spdr(XLI) | SBI INT-INDS | 81369Y704 | $1.2K | 19,383 | 0.0% |
| iShares ETFs(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 22,660 | 0.0% |
| Verizon Commun(VZ) | COM | 92343V104 | $1.4K | 24,696 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 1,353 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.4K | 52,861 | 0.0% |
| BlackRock Fund Advisors(IWO) | RUS 2000 GRW ETF | 464287648 | $1.5K | 8,647 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.5K | 33,385 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 33,893 | 0.0% |
| Vanguard ETF(VXUS) | VG TL INTL STK F | 921909768 | $1.6K | 34,083 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 57,151 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $1.7K | 9,530 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 38,100 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $1.8K | 11,790 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.9K | 9,827 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.9K | 10,332 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $2.0K | 49,834 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0K | 27,292 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $2.0K | 46,270 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 1,395 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.1K | 85,611 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 27,984 | 0.0% |
| PotlatchDeltic Corp(PCH) | COM | 737630103 | $2.2K | 67,943 | 0.0% |
| Invesco(IVZ) | SHS | G491BT108 | $2.2K | 129,211 | 0.0% |