Q2 2020 Holdings
Filed 2020-07-10 | 46 holdings | $584.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $237.0K | 1,295 | 40.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $174.0K | 15,994 | 29.8% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $18.4K | 95,358 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5K | 61,340 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 23,781 | 1.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.1K | 52,503 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 39,701 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5K | 61,983 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $5.3K | 57,965 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $5.2K | 43,048 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.1K | 42,884 | 0.9% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.0K | 35,226 | 0.9% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.0K | 39,188 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.9K | 53,530 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 52,014 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $4.8K | 87,577 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $4.8K | 39,894 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 105,934 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.7K | 75,703 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 35,006 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $4.4K | 28,249 | 0.8% |
| BK of America Corp(BAC) | COM | 060505104 | $4.4K | 186,664 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $4.4K | 28,367 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.2K | 30,161 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $4.2K | 35,007 | 0.7% |
| State STR Corp(STT) | COM | 857477103 | $4.2K | 66,016 | 0.7% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $4.2K | 137,010 | 0.7% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $4.0K | 104,975 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.8K | 102,762 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.7K | 59,671 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.5K | 137,797 | 0.6% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.8K | 49,204 | 0.5% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.4K | 24,895 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.3K | 19,935 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.1K | 22,265 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $690 | 2,475 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $652 | 13,120 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $610 | 2,437 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $535 | 2 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $524 | 7,115 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $439 | 2,933 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $355 | 1,988 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $354 | 10,034 | 0.1% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $299 | 9,667 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $229 | 1,241 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $45 | 11,980 | 0.0% |