Q3 2019 Holdings
Filed 2019-11-14 | 216 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 39,267 | 37.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 37,784 | 23.7% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $1.3M | 110,511 | 16.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.0M | 37,350 | 12.8% |
| Conocophillips(COP) | COM | 20825C104 | $233.0K | 4,081 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $119.0K | 711 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $94.0K | 327 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.6K | 102,850 | 0.4% |
| Spdr S&P 500 ETF TRPut | TR UNIT | 78462F953 | $23.3K | 78,200 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $14.7K | 133,401 | 0.2% |
| Spdr Series Trust(FLRN) | BLOOMBERG BRC INV | 78468R200 | $13.1K | 426,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 41,797 | 0.1% |
| Ishares TRPut | MSCI EAFE ETF | 464287955 | $9.3K | 97,400 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.6K | 56,781 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 56,156 | 0.1% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $7.8K | 308,360 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $7.6K | 245,245 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.7K | 40,675 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $6.2K | 23,149 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.8K | 88,684 | 0.1% |
| Spdr S&P 500 ETF TRCall | TR UNIT | 78462F903 | $5.2K | 17,500 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.0K | 14,152 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.9K | 58,110 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.5K | 110,514 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 2,566 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2K | 22,094 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.9K | 23,842 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.8K | 35,490 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $3.5K | 35,360 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.5K | 107,772 | 0.0% |
| Spdr DOW Jones Indl Avrg ETFPut | UT SER 1 | 78467X959 | $3.5K | 12,900 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3K | 19,296 | 0.0% |
| Union PAC CorpPut | COM | 907818958 | $3.3K | 20,100 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B New | 084670702 | $3.1K | 14,716 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.9K | 51,805 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.7K | 44,118 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.4K | 15,579 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.3K | 76,165 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 45,258 | 0.0% |
| 3M CoPut | COM | 88579Y951 | $2.3K | 13,700 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 52,430 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 12,633 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 7,426 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.7K | 23,555 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.7K | 16,619 | 0.0% |
| Ishares TRPut | MSCI EMG MKT ETF | 464287954 | $1.6K | 38,700 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 7,435 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 15,267 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 6,098 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1K | 12,432 | 0.0% |