Q1 2020 Holdings
Filed 2020-05-14 | 183 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 41,355 | 33.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $1.3M | 110,511 | 26.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 14,455 | 22.4% |
| Boeing Co(BA) | COM | 097023105 | $396.0K | 2,652 | 8.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $152.0K | 782 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $93.0K | 328 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.7K | 115,392 | 0.6% |
| Spdr S&P 500 ETF TRPut | TR UNIT | 78462F953 | $20.8K | 80,700 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.2K | 130,111 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4K | 40,723 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.1K | 88,512 | 0.2% |
| Vaneck Vectors ETF Trust(FLTR) | INVT GRADE FLTG | 92189F486 | $8.6K | 362,688 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 45,114 | 0.1% |
| Spdr Series Trust(FLRN) | BLOOMBERG BRC INV | 78468R200 | $6.3K | 214,000 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.1K | 44,698 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $5.7K | 25,773 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2K | 2,691 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.6K | 135,076 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.6K | 155,898 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0K | 21,182 | 0.1% |
| Spdr DOW Jones Indl Avrg ETFPut | UT SER 1 | 78467X959 | $3.8K | 17,300 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.8K | 56,810 | 0.1% |
| Ishares TRPut | MSCI EMG MKT ETF | 464287954 | $3.6K | 104,600 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.5K | 30,589 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.5K | 13,419 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.5K | 65,667 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3K | 23,142 | 0.1% |
| Ishares TRPut | MSCI EAFE ETF | 464287955 | $3.2K | 28,600 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.1K | 46,130 | 0.1% |
| Union PAC CorpPut | COM | 907818958 | $2.8K | 20,000 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $2.7K | 15,561 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B New | 084670702 | $2.7K | 14,521 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6K | 19,711 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.6K | 85,923 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 20,514 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.4K | 23,710 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.2K | 40,508 | 0.0% |
| Spdr S&P 500 ETF TRCall | TR UNIT | 78462F903 | $2.1K | 8,200 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1K | 23,712 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 37,949 | 0.0% |
| 3M CoPut | COM | 88579Y951 | $1.9K | 13,800 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 52,231 | 0.0% |
| Apple IncPut | COM | 037833950 | $1.4K | 5,600 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 7,295 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.3K | 23,555 | 0.0% |
| Invesco QQQ TRPut | UNIT SER 1 | 46090E953 | $1.3K | 6,700 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.3K | 16,619 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 6,034 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 8,996 | 0.0% |
| Microsoft CorpPut | COM | 594918954 | $1.2K | 7,300 | 0.0% |