Q1 2017 Holdings
Filed 2017-05-11 | 683 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.7M | 315,100 | 51.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.0M | 35,820 | 29.1% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 10,997 | 5.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $734.0K | 8,484 | 3.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $587.0K | 9,009 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $243.0K | 887 | 1.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $203.0K | 4,068 | 1.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $174.0K | 3,100 | 0.8% |
| CarMax Inc(KMX) | COM | 143130102 | $156.0K | 2,636 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $141.0K | 931 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $46.0K | 550 | 0.2% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $41.0K | 2,035 | 0.2% |
| Iowa Farm Bureau Federation(FFG) | CL A | 30239F106 | $20.2K | 308,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.8K | 130,928 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.7K | 156,217 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.2K | 161,537 | 0.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $12.8K | 112,907 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $12.8K | 102,885 | 0.1% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $11.9K | 50,540 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.2K | 195,414 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.9K | 181,867 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $9.6K | 121,143 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $9.1K | 61,374 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 137,112 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $9.0K | 161,440 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $8.8K | 53,603 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $8.7K | 145,892 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8.6K | 87,604 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $8.2K | 73,379 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.8K | 114,779 | 0.0% |
| General Electric Co | COM | 369604103 | $7.7K | 259,995 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $6.9K | 35,128 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $6.7K | 155,580 | 0.0% |
| BlackRock Fund Advisors(LQD) | IBOXX INV CP ETF | 464287242 | $6.7K | 56,769 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $6.7K | 40,110 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.6K | 119,498 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.4K | 60,392 | 0.0% |
| EI du Pont de Nemours & Co | COM | 263534109 | $6.3K | 78,407 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.2K | 114,307 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.2K | 68,665 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $5.9K | 72,013 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.8K | 54,239 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $5.8K | 73,750 | 0.0% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $5.6K | 483,839 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $5.6K | 93,142 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.3K | 95,476 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $5.1K | 49,304 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.1K | 86,754 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.0K | 139,885 | 0.0% |
| First Interstate BancSystem In(FIBK) | COM CL A | 32055Y201 | $5.0K | 125,746 | 0.0% |