Q4 2019 Holdings
Filed 2020-02-12 | 215 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 40,920 | 41.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 41,820 | 22.9% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $1.5M | 110,511 | 17.6% |
| Boeing Co(BA) | COM | 097023105 | $766.0K | 2,351 | 8.8% |
| Conocophillips(COP) | COM | 20825C104 | $265.0K | 4,081 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $158.0K | 746 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $96.0K | 328 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.2K | 103,079 | 0.4% |
| Spdr S&P 500 ETF TRPut | TR UNIT | 78462F953 | $21.0K | 65,300 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $16.0K | 133,406 | 0.2% |
| Spdr Series Trust(FLRN) | BLOOMBERG BRC INV | 78468R200 | $13.1K | 426,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8K | 40,051 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.8K | 65,187 | 0.1% |
| Ishares TRPut | MSCI EAFE ETF | 464287955 | $9.0K | 90,300 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 54,134 | 0.1% |
| Vaneck Vectors ETF Trust(FLTR) | INVT GRADE FLTG | 92189F486 | $7.9K | 312,785 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $7.7K | 249,723 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $7.2K | 41,012 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $6.3K | 22,215 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.9K | 84,965 | 0.1% |
| Spdr S&P 500 ETF TRCall | TR UNIT | 78462F903 | $5.4K | 16,900 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.3K | 14,062 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.8K | 107,061 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7K | 2,556 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6K | 21,792 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.5K | 58,110 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.2K | 23,142 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.0K | 107,191 | 0.0% |
| Spdr DOW Jones Indl Avrg ETFPut | UT SER 1 | 78467X959 | $3.6K | 12,700 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4K | 19,052 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B New | 084670702 | $3.3K | 14,616 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.2K | 46,439 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $3.2K | 31,887 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.0K | 51,285 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.7K | 41,959 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.6K | 76,565 | 0.0% |
| 3M CoPut | COM | 88579Y951 | $2.5K | 13,900 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.4K | 15,584 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 39,806 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 57,611 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.0K | 23,555 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 11,792 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.7K | 16,619 | 0.0% |
| Ishares TRPut | MSCI EMG MKT ETF | 464287954 | $1.6K | 36,400 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 7,350 | 0.0% |
| Amazon COM IncCall | COM | 023135906 | $1.5K | 800 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 6,045 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 15,267 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 11,351 | 0.0% |
| Apple IncPut | COM | 037833950 | $1.2K | 4,000 | 0.0% |