Q2 2018 Holdings
Filed 2018-07-26 | 47 holdings | $880.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $287.0K | 4,117 | 32.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $263.0K | 2,843 | 29.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $208.0K | 19,294 | 23.6% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $10.3K | 64,697 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 84,557 | 0.9% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $8.0K | 75,771 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 29,956 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 47,565 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 39,113 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.6K | 66,256 | 0.5% |
| State STR Corp(STT) | COM | 857477103 | $4.3K | 46,222 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.3K | 50,007 | 0.5% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.3K | 34,214 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.1K | 73,791 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.1K | 42,745 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 48,910 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0K | 46,258 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $3.9K | 50,967 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $3.8K | 62,484 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8K | 48,065 | 0.4% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.7K | 27,075 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $3.5K | 24,718 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $3.4K | 49,255 | 0.4% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.3K | 31,121 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 26,157 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $2.8K | 20,294 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.4K | 40,470 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $2.4K | 53,559 | 0.3% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.7K | 52,540 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 9,216 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.1K | 17,100 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $959 | 5,284 | 0.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $808 | 17,037 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $803 | 9,857 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $627 | 3,215 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $564 | 2 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $363 | 1,946 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $359 | 9,274 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $323 | 6,606 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $318 | 12,390 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $316 | 2,353 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $271 | 9,630 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $269 | 5,378 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $269 | 803 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $263 | 1,338 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $255 | 2,510 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $143 | 11,060 | 0.0% |