Q2 2018 Holdings
Filed 2018-08-09 | 237 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 40,244 | 31.9% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $1.5M | 135,423 | 27.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 12,752 | 21.7% |
| Conocophillips(COP) | COM | 20825C104 | $336.0K | 4,827 | 6.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $204.0K | 13,625 | 3.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $202.0K | 1,090 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $66.0K | 495 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.7K | 80,073 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.4K | 129,672 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.3K | 50,580 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 42,935 | 0.1% |
| Spdr S&P 500 ETF TRPut | TR UNIT | 78462F953 | $7.9K | 29,200 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $7.6K | 38,841 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $6.9K | 28,480 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 67,657 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B New | 084670702 | $5.7K | 30,511 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.2K | 14,731 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.8K | 57,810 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.4K | 65,472 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.3K | 30,142 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 2,074 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.4K | 78,112 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 84,611 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $3.1K | 63,596 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.0K | 84,465 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.0K | 28,210 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8K | 19,602 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8K | 19,731 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.8K | 55,189 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.7K | 35,866 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6K | 15,026 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.5K | 221,866 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.4K | 18,102 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $2.0K | 16,619 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 39,336 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.8K | 26,155 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,522 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.7K | 36,931 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.4K | 37,350 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 7,055 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 40,885 | 0.0% |
| 3M CoPut | COM | 88579Y951 | $1.3K | 6,600 | 0.0% |
| Apple IncCall | COM | 037833900 | $1.3K | 6,800 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 6,746 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 24,233 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,257 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.1K | 40,050 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 19,233 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 16,610 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $971 | 4,999 | 0.0% |