Q4 2020 Holdings
Filed 2021-02-08 | 331 holdings | $75.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Trust(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.2K | 13,845 | 0.0% |
| BlackRock Fund Advisors(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.3K | 24,388 | 0.0% |
| Vanguard ETF(VB) | SMALL CP ETF | 922908751 | $1.3K | 6,483 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 16,194 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4K | 7,596 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $1.4K | 6,594 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 8,340 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 40,789 | 0.0% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $1.5K | 8,935 | 0.0% |
| Vanguard Group Inc(VXF) | EXTEND MKT ETF | 922908652 | $1.6K | 9,433 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.6K | 15,187 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.6K | 51,441 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.6K | 14,322 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $1.6K | 19,179 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.6K | 120,430 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.7K | 20,167 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 26,606 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $1.9K | 16,957 | 0.0% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $2.0K | 26,939 | 0.0% |
| BlackRock Fund Advisors(IWO) | RUS 2000 GRW ETF | 464287648 | $2.2K | 7,701 | 0.0% |
| Vanguard ETF(VXUS) | VG TL INTL STK F | 921909768 | $2.2K | 37,048 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3K | 3,210 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $2.3K | 49,804 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.3K | 13,047 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.3K | 40,627 | 0.0% |
| Nuveen Closed-End Funds(NVG) | COM | 67071L106 | $2.4K | 143,200 | 0.0% |
| Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $2.4K | 63,995 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.4K | 47,843 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $2.8K | 12,240 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 19,049 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $3.1K | 119,384 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.4K | 49,778 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.5K | 9,908 | 0.0% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $3.6K | 18,417 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.9K | 41,923 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $3.9K | 28,212 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $4.2K | 41,660 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $4.7K | 30,442 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $4.7K | 24,906 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $4.8K | 18,401 | 0.0% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $5.0K | 57,797 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $6.8K | 88,191 | 0.0% |
| Progressive Cp(oh)(PGR) | COM | 743315103 | $6.9K | 69,602 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $7.0K | 72,250 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $7.0K | 60,731 | 0.0% |
| PotlatchDeltic Corp(PCH) | COM | 737630103 | $7.2K | 143,320 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.5K | 35,831 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $7.9K | 52,809 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $8.0K | 35,524 | 0.0% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $8.1K | 30,617 | 0.0% |