Q4 2021 Holdings
Filed 2022-02-09 | 413 holdings | $83.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5K | 7,386 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 8,850 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $1.6K | 19,152 | 0.0% |
| Vanguard ETF(VTIP) | STRM INFPROIDX | 922020805 | $1.7K | 32,725 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 22,076 | 0.0% |
| BlackRock Fund Advisors(SCZ) | EAFE SML CP ETF | 464288273 | $1.7K | 23,799 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 10,579 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $1.9K | 7,018 | 0.0% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $1.9K | 24,397 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1K | 23,543 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.1K | 15,187 | 0.0% |
| BlackRock Fund Advisors(IWO) | RUS 2000 GRW ETF | 464287648 | $2.2K | 7,672 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $2.4K | 8,737 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.4K | 17,396 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.5K | 20,879 | 0.0% |
| Vanguard ETF(VXUS) | VG TL INTL STK F | 921909768 | $2.7K | 41,962 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $2.8K | 49,804 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 52,294 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $3.1K | 101,702 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $3.2K | 13,047 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.3K | 206,115 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 19,341 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $3.4K | 11,334 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4K | 3,212 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.5K | 9,658 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.8K | 49,985 | 0.0% |
| iShares ETFs(EMB) | JPMORGAN USD EMG | 464288281 | $4.0K | 37,020 | 0.0% |
| SSgA Funds Management Inc(XLC) | COMMUNICATION | 81369Y852 | $4.1K | 52,533 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $4.2K | 23,281 | 0.0% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $4.8K | 19,982 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $6.1K | 34,752 | 0.0% |
| Martin Marietta M.(MLM) | COM | 573284106 | $6.2K | 14,124 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $6.3K | 33,235 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $6.6K | 131,129 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $7.0K | 20,221 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $7.2K | 42,864 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $8.1K | 86,712 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $8.1K | 37,986 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $8.8K | 50,879 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.8K | 94,527 | 0.0% |
| BlackRock Fund Advisors(IWR) | RUS MID CAP ETF | 464287499 | $10.3K | 123,622 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $10.5K | 186,841 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $10.7K | 239,845 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $10.7K | 31,128 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $10.7K | 42,553 | 0.0% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $10.8K | 28,313 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $11.0K | 54,662 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $11.1K | 79,643 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.3K | 75,032 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $12.5K | 80,727 | 0.0% |