Q2 2020 Holdings
Filed 2020-07-29 | 326 holdings | $57.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 7,597 | 0.0% |
| Vanguard ETF(VUG) | GROWTH ETF | 922908736 | $1.0K | 5,177 | 0.0% |
| BlackRock Fund Advisors(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.2K | 24,004 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.2K | 52,233 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3K | 13,846 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 16,625 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 8,400 | 0.0% |
| Verizon Commun(VZ) | COM | 92343V104 | $1.3K | 23,790 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $1.3K | 7,298 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $1.4K | 19,200 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.4K | 15,187 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 43,790 | 0.0% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $1.5K | 8,913 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 24,887 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 28,140 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.6K | 50,562 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 52,576 | 0.0% |
| BlackRock Fund Advisors(IWO) | RUS 2000 GRW ETF | 464287648 | $1.6K | 7,696 | 0.0% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 27,389 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $1.7K | 8,081 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $1.8K | 49,804 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.8K | 20,471 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.9K | 13,347 | 0.0% |
| Vanguard ETF(VXUS) | VG TL INTL STK F | 921909768 | $1.9K | 39,048 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $2.1K | 12,015 | 0.0% |
| Nuveen Closed-End Funds(NVG) | COM | 67071L106 | $2.2K | 143,200 | 0.0% |
| E Trade Financial(ETRA) | COM NEW | 269246401 | $2.3K | 45,910 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 18,767 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.7K | 38,986 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.9K | 49,910 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $2.9K | 30,069 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.9K | 9,945 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.1K | 204,859 | 0.0% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $3.3K | 20,914 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $3.3K | 148,350 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $3.9K | 30,194 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $4.3K | 20,052 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $4.3K | 25,504 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $4.4K | 30,638 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $4.5K | 47,694 | 0.0% |
| PotlatchDeltic Corp(PCH) | COM | 737630103 | $5.5K | 143,320 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $5.8K | 54,897 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $5.9K | 64,638 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $6.0K | 24,922 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.1K | 36,215 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $6.2K | 76,065 | 0.0% |
| Progressive Cp(oh)(PGR) | COM | 743315103 | $6.4K | 79,297 | 0.0% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $6.5K | 32,848 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.6K | 42,241 | 0.0% |
| BlackRock Fund Advisors(IWR) | RUS MID CAP ETF | 464287499 | $6.7K | 124,217 | 0.0% |