Q4 2020 Holdings
Filed 2021-01-19 | 49 holdings | $945.3K | 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 | $574.0K | 2,681 | 60.7% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $164.0K | 15,994 | 17.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $20.9K | 93,221 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1K | 58,970 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9K | 82,445 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.4K | 46,335 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.1K | 38,866 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.0K | 26,884 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $7.0K | 25,871 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $6.8K | 38,735 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8K | 53,769 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $6.4K | 85,717 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.3K | 54,172 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 39,681 | 0.7% |
| BK of America Corp(BAC) | COM | 060505104 | $6.1K | 201,809 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $6.1K | 55,776 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.1K | 75,611 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9K | 42,494 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $5.6K | 38,558 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4K | 36,279 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.0K | 108,240 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0K | 59,291 | 0.5% |
| State STR Corp(STT) | COM | 857477103 | $4.9K | 67,817 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $4.9K | 28,179 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.9K | 68,269 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.8K | 35,913 | 0.5% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $4.6K | 137,346 | 0.5% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $4.6K | 109,446 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $4.5K | 35,556 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.4K | 146,669 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 106,510 | 0.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.9K | 57,981 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.8K | 22,083 | 0.2% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.7K | 24,895 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $884 | 2,500 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $738 | 13,120 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $737 | 6,890 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $696 | 2 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $639 | 2,405 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $541 | 2,333 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $510 | 2,933 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $471 | 10,234 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $394 | 9,667 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $283 | 4,595 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $266 | 1,241 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $204 | 1,445 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $202 | 115 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $89 | 10,000 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $73 | 11,980 | 0.0% |