Q3 2018 Holdings
Filed 2018-11-13 | 99 holdings | $43.5M | 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 | $233 | 800 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $246 | 3,230 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $267 | 5,008 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $305 | 8,227 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $308 | 2,788 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $319 | 9,470 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $353 | 4,969 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $377 | 4,896 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $394 | 8,336 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $394 | 910 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $413 | 7,818 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $419 | 4,923 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $452 | 8,771 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $465 | 9,609 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $466 | 2,625 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $498 | 3,265 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $498 | 14,850 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $499 | 6,796 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $513 | 11,905 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $548 | 21,350 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $583 | 7,960 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $623 | 12,680 | 0.0% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $749 | 15,673 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $760 | 630 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $823 | 3,973 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $920 | 28,500 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1K | 16,524 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6K | 11,435 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.4K | 24,001 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $5.9K | 212,387 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.3K | 158,974 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $6.7K | 69,937 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $6.7K | 73,163 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $6.9K | 115,014 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $7.0K | 35,878 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $7.1K | 86,922 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $7.3K | 176,199 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.4K | 80,698 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $7.6K | 67,760 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.6K | 163,242 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $7.7K | 252,168 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.9K | 85,971 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.9K | 130,460 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $8.0K | 44,090 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.1K | 38,318 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $8.3K | 364,929 | 0.0% |
| Praxair Inc | COM | 74005P104 | $8.4K | 52,023 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $8.4K | 141,506 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $8.4K | 360,863 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $8.7K | 50,028 | 0.0% |