Q3 2018 Holdings
Filed 2018-11-09 | 238 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 41,013 | 45.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 38,858 | 22.2% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $1.8M | 135,423 | 21.4% |
| Conocophillips(COP) | COM | 20825C104 | $374.0K | 4,827 | 4.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $229.0K | 1,390 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $72.0K | 495 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.0K | 86,136 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $15.3K | 132,879 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.0K | 59,608 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 42,271 | 0.1% |
| Spdr S&P 500 ETF TRPut | TR UNIT | 78462F953 | $9.0K | 30,900 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $8.7K | 41,230 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $7.4K | 27,838 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 63,515 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.7K | 57,810 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.4K | 14,720 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.1K | 75,370 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.0K | 30,642 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.0K | 93,389 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 1,899 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.7K | 62,939 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.3K | 28,090 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2K | 19,454 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B New | 084670702 | $3.2K | 14,801 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.1K | 34,897 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1K | 16,496 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9K | 19,406 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.9K | 54,483 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.9K | 84,465 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.8K | 27,500 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $2.7K | 16,619 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.7K | 17,757 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.1K | 230,254 | 0.0% |
| Ishares TRPut | MSCI EAFE ETF | 464287955 | $2.1K | 18,400 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 42,773 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.7K | 26,155 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.6K | 37,059 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.5K | 37,350 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 6,910 | 0.0% |
| Apple IncCall | COM | 037833900 | $1.4K | 6,200 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 6,740 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 23,283 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,287 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 36,009 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 16,467 | 0.0% |
| Ishares TRPut | MSCI EMG MKT ETF | 464287954 | $1.1K | 26,200 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.1K | 18,166 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.0K | 40,050 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $954 | 2,565 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $937 | 9,245 | 0.0% |