Q2 2018 Holdings
Filed 2018-08-13 | 251 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $968 | 8,617 | 0.0% |
| General Electric Co | COM | 369604103 | $979 | 71,914 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0K | 12,784 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 5,283 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 16,004 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 19,372 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.1K | 38,677 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 6,840 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 8,250 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.2K | 6,131 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3K | 13,147 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 4,368 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.3K | 8,067 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 7,724 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.3K | 46,839 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 22,513 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.4K | 14,813 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,228 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 23,985 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 18,234 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 14,289 | 0.0% |
| John Hancock Exchange Traded | MULTIFACTOR FI | 47804J404 | $1.5K | 42,160 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 14,673 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 10,992 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.6K | 14,359 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 11,493 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.8K | 11,048 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.8K | 7,895 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.8K | 27,037 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $1.8K | 110,812 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.9K | 37,848 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9K | 17,504 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 22,906 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0K | 13,880 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.1K | 33,981 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1K | 36,771 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 20,998 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.3K | 34,670 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 14,824 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 65,949 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 33,251 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 13,356 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 60,156 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.6K | 47,628 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 20,508 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.7K | 30,567 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 21,836 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 55,310 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.8K | 13,697 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 65,167 | 0.0% |