Q3 2020 Holdings
Filed 2020-10-13 | 46 holdings | $623.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $277.0K | 1,675 | 44.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $161.0K | 15,994 | 25.8% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $19.3K | 94,546 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4K | 59,013 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 84,891 | 1.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.1K | 48,606 | 1.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.2K | 28,811 | 1.2% |
| Target Corp(TGT) | COM | 87612E106 | $6.4K | 40,480 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.1K | 56,432 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $6.1K | 27,300 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.8K | 41,926 | 0.9% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.8K | 39,038 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 39,040 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.6K | 54,021 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $5.5K | 39,034 | 0.9% |
| Sysco Corp(SYY) | COM | 871829107 | $5.4K | 87,289 | 0.9% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.2K | 35,230 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 52,899 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.0K | 76,340 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9K | 35,205 | 0.8% |
| BK of America Corp(BAC) | COM | 060505104 | $4.7K | 196,470 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $4.5K | 28,367 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5K | 62,090 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $4.3K | 35,228 | 0.7% |
| State STR Corp(STT) | COM | 857477103 | $4.0K | 67,123 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.7K | 104,028 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.7K | 64,758 | 0.6% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $3.7K | 106,796 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 105,979 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.3K | 141,592 | 0.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.3K | 52,472 | 0.5% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $3.3K | 134,654 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.6K | 22,083 | 0.3% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.5K | 24,895 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $927 | 22,989 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $766 | 2,461 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $704 | 13,120 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $673 | 2,422 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $640 | 2 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $592 | 6,890 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $479 | 2,933 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $477 | 2,241 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $328 | 10,234 | 0.1% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $308 | 9,667 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $272 | 1,241 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $19 | 11,980 | 0.0% |