Q4 2017 Holdings
Filed 2018-02-15 | 252 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearfield Inc(CLFD) | COM | 18482P103 | $1.7M | 137,423 | 32.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 39,815 | 29.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 12,534 | 23.3% |
| Conocophillips(COP) | COM | 20825C104 | $287.0K | 5,227 | 5.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $129.0K | 750 | 2.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $104.0K | 2,000 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $52.0K | 295 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.3K | 68,599 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.0K | 128,767 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $8.2K | 34,888 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.7K | 50,703 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 41,552 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $5.9K | 24,010 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 68,890 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B New | 084670702 | $5.8K | 29,280 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.3K | 59,810 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.0K | 14,539 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.5K | 63,979 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.2K | 31,482 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $3.8K | 69,280 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.4K | 71,802 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2K | 23,619 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.2K | 26,908 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.2K | 84,465 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 86,995 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1K | 20,146 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.0K | 56,621 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.8K | 227,655 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $2.7K | 18,315 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.6K | 39,188 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $2.4K | 23,697 | 0.0% |
| Spdr S&P 500 ETF TRPut | COM | 78462F953 | $2.2K | 7,100 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.0K | 13,118 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.9K | 38,936 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 40,232 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 1,487 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 31,179 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,522 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.5K | 27,155 | 0.0% |
| Apple IncCall | COM | 037833900 | $1.5K | 9,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 36,193 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 7,070 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.3K | 43,196 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.3K | 24,250 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.2K | 23,558 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,709 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 19,135 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 15,477 | 0.0% |
| Intuitive Surgical Inc(ISRG)Call | COM | 46120E602 | $1.1K | 3,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 6,265 | 0.0% |