Q1 2018 Holdings
Filed 2018-05-15 | 235 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearfield Inc(CLFD) | COM | 18482P103 | $1.7M | 134,423 | 32.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 39,863 | 32.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 12,691 | 22.5% |
| Conocophillips(COP) | COM | 20825C104 | $286.0K | 4,827 | 5.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $138.0K | 750 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $48.0K | 295 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.1K | 80,354 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.3K | 129,269 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $8.1K | 36,710 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.0K | 52,996 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 43,911 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $6.8K | 28,178 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 67,553 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B New | 084670702 | $6.1K | 30,461 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.5K | 58,310 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.1K | 14,995 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.7K | 67,413 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.1K | 30,582 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.8K | 77,839 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $3.5K | 64,403 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.1K | 84,765 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 85,672 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 2,057 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9K | 28,016 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9K | 19,873 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.8K | 55,509 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8K | 20,323 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.6K | 36,858 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.5K | 228,966 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.4K | 18,249 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.4K | 14,923 | 0.0% |
| Spdr S&P 500 ETF TRPut | TR UNIT | 78462F953 | $2.2K | 8,300 | 0.0% |
| Alphabet IncCall | CAP STK CL C | 02079K907 | $2.2K | 2,100 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $2.1K | 18,197 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 39,899 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.7K | 37,296 | 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 | 26,155 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 36,776 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 7,211 | 0.0% |
| 3M CoPut | COM | 88579Y951 | $1.3K | 5,800 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.2K | 23,850 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.2K | 23,558 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 25,404 | 0.0% |
| Spdr S&P 500 ETF TRCall | TR UNIT | 78462F903 | $1.1K | 4,300 | 0.0% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A904 | $1.1K | 7,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 17,696 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 6,420 | 0.0% |
| Apple IncCall | COM | 037833900 | $1.1K | 6,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 14,471 | 0.0% |