Q1 2019 Holdings
Filed 2019-05-14 | 237 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 39,393 | 42.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 37,691 | 27.3% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $1.6M | 110,511 | 21.8% |
| Conocophillips(COP) | COM | 20825C104 | $342.0K | 5,127 | 4.6% |
| Spdr S&P 500 ETF TRPut | TR UNIT | 78462F953 | $46.6K | 165,000 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.1K | 106,388 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $14.6K | 133,391 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.3K | 60,492 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $8.9K | 42,824 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 45,937 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 62,451 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $6.6K | 25,384 | 0.1% |
| Ishares TRPut | MSCI EAFE ETF | 464287955 | $5.5K | 53,500 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.0K | 57,810 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.0K | 14,523 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.9K | 75,953 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7K | 2,639 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.0K | 23,942 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.9K | 91,712 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $3.7K | 57,080 | 0.0% |
| Union PAC CorpPut | COM | 907818958 | $3.4K | 20,100 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3K | 20,732 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.1K | 38,092 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0K | 16,966 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B New | 084670702 | $2.9K | 14,546 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9K | 25,788 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.7K | 26,883 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.6K | 16,238 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.6K | 53,349 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 44,256 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.3K | 44,994 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 15,159 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.1K | 76,665 | 0.0% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $2.0K | 81,337 | 0.0% |
| Ishares TRPut | MSCI EMG MKT ETF | 464287954 | $1.9K | 43,900 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.8K | 207,590 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.8K | 23,555 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.7K | 16,619 | 0.0% |
| Spdr DOW Jones Indl Avrg ETFPut | UT SER 1 | 78467X959 | $1.7K | 6,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 49,165 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 7,214 | 0.0% |
| 3M CoPut | COM | 88579Y951 | $1.3K | 6,200 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 15,967 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 7,495 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 6,489 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.2K | 37,393 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 19,320 | 0.0% |
| Apple IncPut | COM | 037833950 | $1.1K | 6,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.1K | 12,993 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $973 | 18,835 | 0.0% |