Q3 2020 Holdings
Filed 2020-10-21 | 90 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.0M | 91,006 | 59.6% |
| Boeing Co(BA) | COM | 097023105 | $3.0M | 18,434 | 22.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 3,428 | 9.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $348.0K | 8,825 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $339.0K | 1,604 | 2.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $245.0K | 500 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.7K | 150,163 | 0.1% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $17.0K | 335,775 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $14.5K | 284,665 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $9.7K | 45,041 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $9.2K | 83,031 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $9.1K | 257,650 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.8K | 31,579 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8.3K | 47,882 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 37,244 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.7K | 166,528 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $6.9K | 209,173 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.9K | 23,467 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $5.5K | 88,599 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.5K | 161,103 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.5K | 14,367 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 37,663 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 44,587 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.2K | 115,488 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 14,915 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $4.0K | 145,854 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6K | 2,476 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.6K | 15,895 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3.6K | 46,727 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $3.0K | 58,088 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.9K | 55,150 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 18,694 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.7K | 11,695 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7K | 21,250 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $1.6K | 49,280 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.5K | 37,677 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $1.4K | 56,582 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.3K | 5,330 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 5,732 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $923 | 10,745 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $819 | 3,931 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $662 | 67,200 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $520 | 6,582 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $504 | 15,608 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $463 | 3,931 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $431 | 17,905 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $380 | 2,370 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $378 | 11,797 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $367 | 855 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $365 | 3,277 | 0.0% |