Q3 2019 Holdings
Filed 2019-10-17 | 46 holdings | $381.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income FD(DNP) | COM | 23325P104 | $226.0K | 17,594 | 59.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $12.9K | 77,130 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3K | 74,122 | 2.7% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $9.1K | 116,732 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 29,549 | 1.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.8K | 46,914 | 1.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.6K | 51,887 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 47,696 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $5.5K | 46,505 | 1.4% |
| Target Corp(TGT) | COM | 87612E106 | $5.2K | 49,020 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $5.1K | 61,007 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.0K | 45,668 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 38,109 | 1.3% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.9K | 34,405 | 1.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.9K | 35,531 | 1.3% |
| Sysco Corp(SYY) | COM | 871829107 | $4.6K | 58,217 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 33,226 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $4.5K | 26,488 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.4K | 66,353 | 1.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.4K | 86,436 | 1.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.3K | 34,391 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 59,353 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.2K | 28,744 | 1.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.1K | 73,820 | 1.1% |
| State STR Corp(STT) | COM | 857477103 | $3.5K | 59,927 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4K | 20,938 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.3K | 22,401 | 0.9% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.8K | 50,377 | 0.7% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.8K | 40,035 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.5K | 21,220 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 12,502 | 0.4% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $760 | 13,120 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $654 | 3,035 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $630 | 2,715 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $624 | 2 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $590 | 6,676 | 0.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $476 | 3,038 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $419 | 2,012 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $416 | 1,093 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $395 | 9,774 | 0.1% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $374 | 9,282 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $297 | 10,190 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $254 | 1,181 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $247 | 2,062 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $120 | 12,390 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $38 | 11,060 | 0.0% |