Q1 2020 Holdings
Filed 2020-04-17 | 44 holdings | $295.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income FD(DNP) | COM | 23325P104 | $157.0K | 15,994 | 53.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $15.4K | 92,461 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4K | 66,196 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 25,794 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 39,174 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $4.9K | 42,785 | 1.6% |
| Abbott Labs(ABT) | COM | 002824100 | $4.8K | 61,324 | 1.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.8K | 43,264 | 1.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.7K | 52,170 | 1.6% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.5K | 35,500 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 49,592 | 1.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.4K | 51,698 | 1.5% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.3K | 37,458 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 34,471 | 1.4% |
| Target Corp(TGT) | COM | 87612E106 | $4.1K | 43,595 | 1.4% |
| Deere & Co(DE) | COM | 244199105 | $3.7K | 27,101 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 50,962 | 1.3% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.6K | 38,211 | 1.2% |
| Sysco Corp(SYY) | COM | 871829107 | $3.6K | 78,802 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $3.6K | 32,302 | 1.2% |
| 3M Co(MMM) | COM | 88579Y101 | $3.5K | 25,628 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 91,363 | 1.2% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $3.4K | 105,092 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.4K | 70,373 | 1.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.3K | 27,506 | 1.1% |
| State STR Corp(STT) | COM | 857477103 | $3.3K | 62,097 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.3K | 113,397 | 1.1% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $3.2K | 85,417 | 1.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.2K | 91,660 | 1.1% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.2K | 24,895 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.1K | 19,850 | 0.4% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $772 | 20,205 | 0.3% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $616 | 13,120 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $544 | 2 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $534 | 2,520 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $461 | 2,470 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $439 | 6,676 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $412 | 2,988 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $363 | 1,988 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $341 | 10,034 | 0.1% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $279 | 9,667 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $238 | 11,225 | 0.1% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $108 | 14,165 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $15 | 11,980 | 0.0% |