Q1 2020 Holdings
Filed 2020-05-27 | 277 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $846 | 20,900 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $858 | 36,332 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $858 | 12,858 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $859 | 6,853 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $860 | 12,001 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $860 | 8,982 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $866 | 11,110 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $869 | 8,638 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $874 | 11,985 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $880 | 50,910 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $885 | 16,325 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $895 | 10,585 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $925 | 28,577 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $929 | 9,367 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $932 | 13,575 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $964 | 20,868 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $985 | 16,542 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.0K | 58,687 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0K | 7,750 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.1K | 4,074 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 3,050 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2K | 27,518 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 9,875 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2K | 8,700 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3K | 19,144 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.4K | 9,706 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.4K | 10,466 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $1.5K | 23,725 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.5K | 11,726 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.5K | 10,296 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.5K | 50,373 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 9,681 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 6 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.7K | 59,785 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 1,551 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $2.0K | 57,548 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.0K | 57,245 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.0K | 21,021 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1K | 18,380 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 1,817 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.2K | 24,529 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.2K | 27,014 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.2K | 43,247 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3K | 20,477 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.3K | 23,298 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.3K | 22,941 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.3K | 25,733 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 12,632 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.3K | 25,035 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.3K | 27,402 | 0.0% |