Q2 2019 Holdings
Filed 2019-08-14 | 221 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 38,790 | 40.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 37,668 | 29.7% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $1.5M | 110,511 | 21.1% |
| Conocophillips(COP) | COM | 20825C104 | $313.0K | 5,127 | 4.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.5K | 104,162 | 0.4% |
| Spdr S&P 500 ETF TRPut | TR UNIT | 78462F953 | $22.8K | 77,700 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.5K | 133,396 | 0.2% |
| Spdr Series Trust(FLRN) | BLOOMBERG BRC INV | 78468R200 | $13.1K | 426,000 | 0.2% |
| Ishares TRPut | MSCI EAFE ETF | 464287955 | $9.6K | 99,600 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.0K | 57,778 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 43,312 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 62,129 | 0.1% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $7.8K | 308,412 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $7.5K | 245,249 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $7.2K | 41,345 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $6.3K | 23,809 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.1K | 92,489 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.1K | 14,279 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.9K | 58,510 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9K | 2,566 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.8K | 112,301 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1K | 22,086 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.0K | 23,842 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $3.7K | 112,079 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $3.6K | 35,387 | 0.1% |
| Spdr DOW Jones Indl Avrg ETFPut | UT SER 1 | 78467X959 | $3.4K | 12,900 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4K | 19,593 | 0.0% |
| Union PAC CorpPut | COM | 907818958 | $3.4K | 20,100 | 0.0% |
| Ishares TRPut | MSCI EMG MKT ETF | 464287954 | $3.3K | 77,400 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.2K | 36,445 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B New | 084670702 | $3.2K | 14,781 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.8K | 53,082 | 0.0% |
| 3M CoPut | COM | 88579Y951 | $2.7K | 15,300 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.5K | 44,906 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.5K | 16,076 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 44,245 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.0K | 76,165 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.9K | 16,619 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 12,626 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 51,198 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 7,220 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.5K | 23,555 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 7,235 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 15,967 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.3K | 14,190 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.2K | 37,350 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 6,494 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 10,590 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.2K | 13,001 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1K | 10,516 | 0.0% |