Q4 2019 Holdings
Filed 2020-01-24 | 45 holdings | $728.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $356.0K | 1,093 | 48.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $204.0K | 15,994 | 28.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $15.1K | 78,584 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1K | 70,534 | 1.5% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $10.0K | 123,312 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 28,740 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6K | 47,354 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.9K | 52,380 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $5.8K | 45,150 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.7K | 45,794 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 38,709 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.5K | 46,193 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $5.5K | 46,425 | 0.8% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.4K | 36,256 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $5.4K | 61,602 | 0.7% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.2K | 35,151 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.1K | 67,313 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $5.0K | 58,612 | 0.7% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.9K | 35,600 | 0.7% |
| State STR Corp(STT) | COM | 857477103 | $4.8K | 60,932 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.8K | 89,001 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 33,891 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $4.6K | 26,558 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.5K | 75,885 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 62,188 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $3.9K | 28,902 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7K | 21,068 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.4K | 22,373 | 0.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.9K | 49,707 | 0.4% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $2.0K | 40,035 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.5K | 20,050 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 11,747 | 0.2% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $765 | 13,120 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $679 | 2 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $624 | 2,550 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $587 | 6,676 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $543 | 2,485 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $482 | 2,988 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $450 | 9,774 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $450 | 1,988 | 0.1% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $389 | 9,282 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $371 | 10,540 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $233 | 1,181 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $139 | 12,390 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $36 | 11,060 | 0.0% |