Q1 2019 Holdings
Filed 2019-05-10 | 313 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paccar Inc(PCAR) | COM | 693718108 | $1.2K | 18,070 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.3K | 4,767 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3K | 25,293 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.3K | 8,408 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.3K | 29,405 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3K | 15,151 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.3K | 10,484 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.3K | 12,813 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 8,687 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.5K | 6,166 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.6K | 35,516 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.6K | 40,110 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 22,362 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.7K | 14,066 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.8K | 6 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 1,564 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 1,720 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 10,157 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 19,697 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.1K | 10,638 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.2K | 36,907 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.2K | 28,328 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.3K | 11,233 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.3K | 51,461 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5K | 12,964 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.7K | 56,495 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.7K | 28,784 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.8K | 27,963 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.8K | 14,320 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.9K | 54,977 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.0K | 21,784 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.0K | 57,121 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.1K | 28,876 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.1K | 24,199 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.1K | 14,824 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.1K | 29,677 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1K | 66,844 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.1K | 19,527 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.2K | 23,469 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 13,044 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3K | 33,474 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3K | 19,697 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 106,196 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.4K | 30,697 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.5K | 25,068 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5K | 18,530 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.5K | 31,781 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.5K | 88,688 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7K | 17,746 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7K | 46,586 | 0.0% |