CIK: 0001535227 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $132,686 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | Ishs iBoxx $ Invst Grd Corp Bond | 86,483 | $10,682 | 8.1% | $123.52 | — | Equity | 464287242 |
| CPB | Campbell Soup | 180,985 | $8,354 | 6.3% | $38.25 | +3.6% | Equity | 134429109 |
| HYG | Ishs iBoxx $ Hgh Yld Corp Bond | 106,123 | $8,179 | 6.2% | $77.07 | — | Equity | 464288513 |
| JBHT | JB Hunt Trans | 73,396 | $6,769 | 5.1% | $98.55 | 0.0% | Equity | 445658107 |
| GIS | General Mills | 97,299 | $5,134 | 3.9% | $37.08 | +16.8% | Equity | 370334104 |
| CI | Cigna | 24,873 | $4,407 | 3.3% | $153.96 | +15.2% | Equity | 125523100 |
| AMZN | Amazon.com | 2,143 | $4,179 | 3.1% | $48.95 | +97.7% | Equity | 023135106 |
| PEP | Pepsico | 34,759 | $4,174 | 3.1% | $112.53 | +0.2% | Equity | 713448108 |
| CLX | Clorox | 23,997 | $4,157 | 3.1% | $131.16 | +5.7% | Equity | 189054109 |
| — | Kellogg Co | 69,114 | $4,146 | 3.1% | $44.89 | +10.5% | Equity | 487836108 |
| AOA | iShares Core Aggressive Allocation ETF | 86,876 | $4,123 | 3.1% | $47.46 | — | Equity | 464289859 |
| AOK | iShares Core Conservative Allocation ETF | 120,435 | $4,068 | 3.1% | $33.78 | — | Equity | 464289883 |
| PG | Procter & Gamble | 27,698 | $3,047 | 2.3% | $93.58 | +11.0% | Equity | 742718109 |
| MSFT | Microsoft | 16,149 | $2,547 | 1.9% | $91.85 | +70.2% | Equity | 594918104 |
| WMT | Wal-Mart Stores | 20,469 | $2,326 | 1.8% | $35.37 | 0.0% | Equity | 931142103 |
| GOOGL | Alphabet Class A | 1,967 | $2,285 | 1.7% | $56.68 | +18.7% | Equity | 02079K305 |
| REGN | Regeneron Pharmaceuticals | 4,633 | $2,262 | 1.7% | $410.21 | 0.0% | Equity | 75886F107 |
| AAPL | Apple | 8,762 | $2,228 | 1.7% | $39.51 | +79.9% | Equity | 037833100 |
| CB | Chubb Ltd | 17,442 | $1,948 | 1.5% | $128.11 | +1.8% | Equity | H1467J104 |
| NKE | Nike | 23,469 | $1,942 | 1.5% | $56.08 | +53.2% | Equity | 654106103 |
| CAG | Conagra Brands | 66,061 | $1,938 | 1.5% | $22.21 | +6.0% | Equity | 205887102 |
| ODFL | Old Dominion Freight Lines | 14,657 | $1,924 | 1.5% | $64.68 | 0.0% | Equity | 679580100 |
| KMB | Kimberly Clark | 14,808 | $1,894 | 1.4% | $112.10 | 0.0% | Equity | 494368103 |
| VZ | Verizon Comm | 34,773 | $1,868 | 1.4% | $42.36 | -3.2% | Equity | 92343V104 |
| SEDG | Solaredge Technologies | 22,129 | $1,812 | 1.4% | $105.76 | 0.0% | Equity | 83417M104 |
| COST | Costco Wholesale | 6,286 | $1,735 | 1.3% | $151.97 | +82.8% | Equity | 22160K105 |
| SHW | Sherwin Williams | 3,475 | $1,597 | 1.2% | $126.09 | +35.8% | Equity | 824348106 |
| TLT | Ishs20Trsy Bond | 9,389 | $1,549 | 1.2% | $125.20 | — | Equity | 464287432 |
| SPY | S&P 500 Depository Receipt | 5,929 | $1,528 | 1.2% | $284.91 | — | Equity | 78462F103 |
| TSN | Tyson Foods | 23,985 | $1,388 | 1.0% | $66.83 | -6.2% | Equity | 902494103 |
| MTUM | Ishs Edge MSCI USA Momentum | 10,111 | $1,077 | 0.8% | $110.84 | — | Equity | 46432F396 |
| TSLA | Tesla Motors | 2,035 | $1,066 | 0.8% | $18.38 | +125.5% | Equity | 88160R101 |
| GOOG | Alphabet Class C | 912 | $1,061 | 0.8% | $36.76 | +83.2% | Equity | 02079K107 |
| HYS | Pimco ETF Trst T 0-5 Yr High Yld Corp Bd | 10,117 | $868 | 0.7% | $117.90 | — | Equity | 72201R783 |
| AMD | Advanced Micro Devices | 18,771 | $854 | 0.6% | $48.17 | 0.0% | Equity | 007903107 |
| AMT | American Tower | 3,304 | $719 | 0.5% | $169.40 | +16.4% | Equity | 03027X100 |
| V | Visa | 4,383 | $706 | 0.5% | $167.20 | +8.1% | Equity | 92826C839 |
| ZTS | Zoetis | 5,348 | $630 | 0.5% | $123.09 | +1.8% | Equity | 98978V103 |
| DVY | Ishs Select Divd | 8,545 | $628 | 0.5% | $75.16 | — | Equity | 464287168 |
| NOC | Northrop Grumman | 2,056 | $622 | 0.5% | $100.80 | +213.0% | Equity | 666807102 |
| USB | US Bancorp | 17,299 | $596 | 0.4% | $24.41 | +52.5% | Equity | 902973304 |
| JNJ | Johnson&Johnson | 4,532 | $595 | 0.4% | $108.57 | +10.7% | Equity | 478160104 |
| NVDA | Nvidia | 2,226 | $587 | 0.4% | $6.28 | 0.0% | Equity | 67066G104 |
| LLY | Lilly Eli & Co | 4,222 | $586 | 0.4% | $128.17 | 0.0% | Equity | 532457108 |
| WM | Waste Management | 5,857 | $542 | 0.4% | $102.09 | +2.0% | Equity | 94106L109 |
| TMO | Thermo Fisher Scientific | 1,883 | $534 | 0.4% | $179.84 | +72.7% | Equity | 883556102 |
| BIIB | Biogen | 1,596 | $505 | 0.4% | $277.46 | +9.4% | Equity | 09062X103 |
| JPM | JP Morgan Chase | 5,294 | $477 | 0.4% | $46.12 | +124.7% | Equity | 46625H100 |
| MGEE | MGE Energy | 6,948 | $455 | 0.3% | $67.55 | -2.7% | Equity | 55277P104 |
| AWK | American Water Wrks | 3,750 | $448 | 0.3% | $76.56 | +50.8% | Equity | 030420103 |
| MDLZ | Mondelez Intl | 8,507 | $426 | 0.3% | $44.60 | +4.7% | Equity | 609207105 |
| — | Blackrock Taxable Muni Trst | 19,257 | $420 | 0.3% | $21.81 | — | Equity | 09248X100 |
| COLB | Columbia Banking Systems | 15,217 | $408 | 0.3% | $11.92 | +121.2% | Equity | 197236102 |
| GLPG | Galapagos Nv Spon | 2,000 | $392 | 0.3% | $196.00 | — | Equity | 36315X101 |
| BABA | Alibaba | 1,879 | $365 | 0.3% | $212.11 | — | Equity | 01609W102 |
| NFLX | Netflix Com | 888 | $333 | 0.3% | $35.38 | 0.0% | Equity | 64110L106 |
| — | Proshs UltraPro Shrt QQQ | 16,750 | $326 | 0.2% | $19.46 | — | Equity | 74347B268 |
| QQQ | Invesco QQQ Trst Series 1 | 1,695 | $323 | 0.2% | $178.14 | — | Equity | 46090E103 |
| AMGN | Amgen | 1,500 | $304 | 0.2% | $182.69 | -0.2% | Equity | 031162100 |
| ECL | Ecolab | 1,925 | $300 | 0.2% | $150.08 | +17.5% | Equity | 278865100 |
| SAM | Boston Beer Co | 800 | $294 | 0.2% | $393.06 | -5.6% | Equity | 100557107 |
| — | Kansas City Southern | 2,182 | $278 | 0.2% | $153.37 | — | Equity | 485170302 |
| FTEC | Fidelity Msci Info Tech Ind | 4,398 | $276 | 0.2% | $62.76 | — | Equity | 316092808 |
| XOM | Exxon Mobil | 7,210 | $274 | 0.2% | $53.05 | -20.7% | Equity | 30231G102 |
| CCK | Crown Hldgs | 4,688 | $272 | 0.2% | $63.25 | +4.6% | Equity | 228368106 |
| CAT | Caterpillar | 2,327 | $270 | 0.2% | $112.88 | +0.4% | Equity | 149123101 |
| GILD | Gilead Sciences | 3,600 | $269 | 0.2% | $54.92 | 0.0% | Equity | 375558103 |
| INTC | Intel Corp | 4,939 | $267 | 0.2% | $49.26 | +6.2% | Equity | 458140100 |
| ABT | Abbott Labs | 3,300 | $260 | 0.2% | $63.24 | +19.1% | Equity | 002824100 |
| NEE | NextEra Energy | 1,075 | $259 | 0.2% | $41.87 | +29.7% | Equity | 65339F101 |
| APD | Air Products & Chem | 1,251 | $250 | 0.2% | $194.15 | +1.5% | Equity | 009158106 |
| META | 1,474 | $246 | 0.2% | $192.35 | +1.1% | Equity | 30303M102 | |
| AEP | American Elec Pwr | 3,040 | $243 | 0.2% | $44.69 | +71.3% | Equity | 025537101 |
| BA | Boeing | 1,600 | $239 | 0.2% | $215.62 | +26.5% | Equity | 097023105 |
| PSA | Public Storage | 1,177 | $234 | 0.2% | $140.87 | +18.3% | Equity | 74460D109 |
| CVGW | Calavo Growers | 4,000 | $231 | 0.2% | $63.35 | -1.4% | Equity | 128246105 |
| PFE | Pfizer | 6,556 | $214 | 0.2% | $16.48 | +56.8% | Equity | 717081103 |
| NWN | Northwest Nat Hldg Co | 3,372 | $208 | 0.2% | $62.69 | +11.5% | Equity | 66765N105 |
| ATO | Atmos Energy | 2,000 | $198 | 0.1% | $75.61 | +25.6% | Equity | 049560105 |
| FCOM | Fidelity MSCI Comm Scvs | 6,772 | $197 | 0.1% | $29.09 | — | Equity | 316092873 |
| EW | Edwards Lifesciences | 1,037 | $196 | 0.1% | $72.12 | 0.0% | Equity | 28176E108 |
| LW | Lamb Weston Hldgs | 3,300 | $188 | 0.1% | $73.11 | +2.3% | Equity | 513272104 |
| MA | Mastercard | 753 | $182 | 0.1% | $163.40 | +76.1% | Equity | 57636Q104 |
| BRK/B | Berkshire Hathaway | 990 | $181 | 0.1% | $190.71 | +11.4% | Equity | 084670702 |
| ESS | Essex Ppty Tr | 809 | $178 | 0.1% | $214.90 | +8.1% | Equity | 297178105 |
| FIDU | Fidelity Msci Indl Index | 5,842 | $178 | 0.1% | $30.47 | — | Equity | 316092709 |
| WY | Weyerhaeuser | 10,400 | $176 | 0.1% | $22.75 | -6.9% | Equity | 962166104 |
| VUG | Vanguard Growth | 1,109 | $174 | 0.1% | $152.80 | — | Equity | 922908736 |
| DIS | Walt Disney | 1,768 | $171 | 0.1% | $75.63 | +63.3% | Equity | 254687106 |
| VXUS | Vanguard Star Total Intl Sto | 4,044 | $170 | 0.1% | $52.47 | — | Equity | 921909768 |
| BIDU | Baidu | 1,687 | $170 | 0.1% | $126.39 | — | Equity | 056752108 |
| TM | Toyota | 1,388 | $166 | 0.1% | $119.60 | — | Equity | 892331307 |
| KO | Coca Cola | 3,447 | $153 | 0.1% | $43.96 | +2.3% | Equity | 191216100 |
| IDXX | Idexx Labs | 628 | $152 | 0.1% | $260.97 | 0.0% | Equity | 45168D104 |
| DLR | Digital Rlty Tr | 1,080 | $150 | 0.1% | $103.69 | 0.0% | Equity | 253868103 |
| MMM | 3M | 1,079 | $147 | 0.1% | $105.95 | 0.0% | Equity | 88579Y101 |
| AZN | Astrazeneca Plc Adr | 3,200 | $143 | 0.1% | $44.69 | — | Equity | 046353108 |
| FNCL | Fidelity Msci Finls Index | 4,837 | $142 | 0.1% | $29.36 | — | Equity | 316092501 |
| ACN | Accenture | 870 | $142 | 0.1% | $142.15 | +24.5% | Equity | G1151C101 |
| ICE | Intrcontinental Exchange | 1,736 | $140 | 0.1% | $83.97 | 0.0% | Equity | 45866F104 |
| IVE | Ishs S&P500 Value | 1,395 | $134 | 0.1% | $96.06 | — | Equity | 464287408 |
| AB | Alliance Bernstein Hldg LP | 7,160 | $133 | 0.1% | $28.91 | — | Equity | 01881G106 |
| MRK | Merck | 1,720 | $132 | 0.1% | $65.09 | 0.0% | Equity | 58933Y105 |
| ACWV | Ishs Msci All Cty Wrld Min | 1,641 | $132 | 0.1% | $80.44 | — | Equity | 464286525 |
| JHMM | John Hancock Exchange Trade Fund | 4,504 | $128 | 0.1% | $28.42 | — | Equity | 47804J206 |
| INTU | Intuit | 557 | $128 | 0.1% | $260.89 | 0.0% | Equity | 461202103 |
| IBM | IBM | 1,150 | $128 | 0.1% | $98.28 | 0.0% | Equity | 459200101 |
| UNH | Unitedhealth Group | 508 | $127 | 0.1% | $249.73 | 0.0% | Equity | 91324P102 |
| CVX | Chevron | 1,744 | $126 | 0.1% | $88.89 | -14.5% | Equity | 166764100 |
| DE | Deere & Company | 900 | $124 | 0.1% | $157.96 | -7.8% | Equity | 244199105 |
| — | India Fund | 9,025 | $123 | 0.1% | $20.51 | — | Equity | 454089103 |
| HON | Honeywell | 905 | $121 | 0.1% | $122.33 | +11.6% | Equity | 438516106 |
| AVGO | Broadcom Ltd. | 508 | $120 | 0.1% | $24.28 | 0.0% | Equity | 11135F101 |
| GLD | Spdr Gold Trust | 794 | $118 | 0.1% | $142.58 | — | Equity | 78463V107 |
| CSCO | Cisco Sys | 2,980 | $117 | 0.1% | $23.74 | +54.4% | Equity | 17275R102 |
| IVW | Ishs S&P500 Growth | 704 | $116 | 0.1% | $164.77 | — | Equity | 464287309 |
| WEC | WEC Energy Group | 1,316 | $116 | 0.1% | $79.48 | 0.0% | Equity | 92939U106 |
| VOO | Vanguard S&P 500 Etf | 490 | $116 | 0.1% | $236.73 | — | Equity | 922908363 |
| MDU | MDU Res | 4,999 | $107 | 0.1% | $8.83 | 0.0% | Equity | 552690109 |
| ZG | Zillow Group | 3,119 | $106 | 0.1% | $45.87 | 0.0% | Equity | 98954M101 |
| KEYS | Keysight Technologies | 1,252 | $105 | 0.1% | $94.97 | 0.0% | Equity | 49338L103 |
| SYK | Stryker | 616 | $103 | 0.1% | $183.31 | 0.0% | Equity | 863667101 |
| CHWY | Chewy | 2,712 | $102 | 0.1% | $25.58 | +14.8% | Equity | 16679L109 |
| BDX | Becton Dickinson | 438 | $101 | 0.1% | $224.95 | 0.0% | Equity | 075887109 |
| — | Cerner | 1,600 | $101 | 0.1% | $63.13 | — | Equity | 156782104 |
| LOW | Lowes | 1,169 | $101 | 0.1% | $98.27 | 0.0% | Equity | 548661107 |