Q1 2020 Holdings
Filed 2020-05-07 | 94 holdings | $46.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communicatio(VZ) | COMMON | 92343V104 | $201 | 3,733 | 0.0% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $215 | 4,194 | 0.0% |
| Ishares Trust(USRT) | ISHARES CORE US REIT | 464288521 | $219 | 5,599 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON | 071813109 | $219 | 2,699 | 0.0% |
| Visa Inc(V) | CLASS A | 92826C839 | $234 | 1,454 | 0.0% |
| Morgan Stanley(MS) | COMMON | 617446448 | $275 | 8,080 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $280 | 5,181 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $284 | 11,010 | 0.0% |
| US Bancorp del(USB) | COMMON | 902973304 | $286 | 8,303 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $309 | 2,665 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COMMON | 37637Q105 | $347 | 10,210 | 0.0% |
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $353 | 3,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $356 | 10,600 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $365 | 7,543 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON | 962166104 | $390 | 23,015 | 0.0% |
| Vanguard Index TR(VBR) | SMALL CAP VALUE | 922908611 | $392 | 4,420 | 0.0% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $395 | 340 | 0.0% |
| Stryker Corp(SYK) | COMMON | 863667101 | $412 | 2,475 | 0.0% |
| Ishares(SHV) | SHRT TRS BD ETF | 464288679 | $419 | 3,771 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $469 | 5,947 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $632 | 3,385 | 0.0% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $666 | 1,066 | 0.0% |
| Ishares Trust Core(ITOT) | S&P TOTAL US STK MKT | 464287150 | $998 | 17,448 | 0.0% |
| Vanguard Ftse(VWO) | EMERGING MARKETS ETF | 922042858 | $1.2K | 35,678 | 0.0% |
| Terreno Rlty Corp(TRNO) | COMMON | 88146M101 | $3.0K | 57,237 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $3.2K | 90,424 | 0.0% |
| Dupont de Nemours(DD) | COM | 26614N102 | $3.8K | 110,611 | 0.0% |
| Principal Finl GRP(PFG) | COMMON | 74251V102 | $4.8K | 153,051 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $4.9K | 387,155 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $4.9K | 117,280 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $5.1K | 484,134 | 0.0% |
| Annaly Capital Mgmt(NLYEUR) | COMMON | 035710409 | $5.4K | 1,055,295 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $5.5K | 69,520 | 0.0% |
| Intuit(INTU) | COMMON | 461202103 | $5.6K | 24,249 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON | 171340102 | $5.8K | 90,575 | 0.0% |
| Mosaic Co(MOS) | COMMON | 61945C103 | $6.0K | 556,725 | 0.0% |
| Silicon Labs Inc(SLAB) | COMMON | 826919102 | $6.0K | 70,559 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $6.6K | 54,043 | 0.0% |
| Aptiv PLC(APTV) | ORDINARY SHARES | G6095L109 | $6.7K | 136,370 | 0.0% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $7.1K | 235,089 | 0.0% |
| Microchip Technology(MCHP) | COMMON | 595017104 | $7.1K | 104,468 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $7.1K | 95,374 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $7.2K | 129,429 | 0.0% |
| Laboratory Corp Amer | COMMON | 50540R409 | $7.3K | 57,699 | 0.0% |
| First Republic Bank(FRCB) | COMMON | 33616C100 | $7.4K | 89,842 | 0.0% |
| International Paper(IP) | COMMON | 460146103 | $7.4K | 237,951 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $7.5K | 56,025 | 0.0% |
| Salesforce.com(CRM) | COMMON | 79466L302 | $7.6K | 52,724 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $7.6K | 37,523 | 0.0% |
| Eaton Corporation(ETN) | COMMON | G29183103 | $7.8K | 100,151 | 0.0% |