Q3 2017 Holdings
Filed 2017-11-09 | 103 holdings | $30.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $200 | 800 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $216 | 3,605 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $217 | 3,230 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $222 | 4,503 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $246 | 2,299 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $251 | 6,600 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $290 | 7,200 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $290 | 5,045 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $302 | 5,836 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $315 | 4,928 | 0.0% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $348 | 7,012 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $365 | 2,575 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $386 | 3,287 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $390 | 3,438 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $403 | 3,215 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $416 | 7,725 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $441 | 4,481 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $455 | 2,218 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $457 | 3,665 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $497 | 14,850 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $506 | 6,173 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $513 | 13,595 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $514 | 2,035 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $534 | 9,978 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $543 | 10,179 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $578 | 13,225 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $622 | 3,805 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $726 | 15,025 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.2K | 13,697 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $4.8K | 139,115 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.9K | 23,789 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $5.2K | 69,315 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $5.4K | 50,741 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $5.5K | 151,144 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.9K | 161,675 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $6.0K | 279,963 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $6.8K | 44,494 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $6.8K | 259,209 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $6.9K | 38,581 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.9K | 48,752 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.9K | 109,648 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $7.4K | 152,675 | 0.0% |
| Praxair Inc | COM | 74005P104 | $7.9K | 56,287 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9K | 8,123 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $7.9K | 75,923 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $8.0K | 586,287 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $8.0K | 233,669 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $8.4K | 110,565 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.5K | 176,934 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $8.5K | 328,914 | 0.0% |