Q2 2019 Holdings
Filed 2019-07-15 | 127 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM | 345370860 | $162 | 15,846 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $201 | 1,752 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $202 | 981 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $203 | 1,365 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $204 | 1,361 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $210 | 1,276 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $213 | 1,543 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $224 | 5,858 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $233 | 4,076 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $241 | 2,180 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $242 | 820 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $246 | 3,134 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $247 | 9,389 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $249 | 2,444 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $257 | 796 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $260 | 240 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $263 | 2,884 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $279 | 3,600 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $297 | 1,810 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $299 | 9,106 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $309 | 6,537 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $311 | 2,265 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $317 | 5,743 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $317 | 862 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $337 | 6,563 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $353 | 6,200 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $356 | 6,531 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $364 | 6,679 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $374 | 6,091 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $376 | 1,946 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $394 | 5,094 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $397 | 10,024 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $399 | 3,488 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $402 | 6,024 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $422 | 6,078 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $442 | 2,544 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $488 | 17,031 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $535 | 2,511 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $536 | 10,879 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $538 | 6,419 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $575 | 7,850 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $637 | 2 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $681 | 13,505 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $692 | 12,562 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $732 | 5,882 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $734 | 13,420 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $758 | 4,231 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $813 | 10,830 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $936 | 21,600 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $939 | 5,522 | 0.0% |