Q1 2021 Holdings
Filed 2021-04-20 | 52 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $696.0K | 2,733 | 64.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $158.0K | 15,994 | 14.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $21.8K | 95,411 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6K | 57,832 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 78,576 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.8K | 37,871 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $8.7K | 23,139 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.6K | 45,010 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2K | 54,174 | 0.8% |
| BK of America Corp(BAC) | COM | 060505104 | $8.0K | 207,181 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.6K | 26,709 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $7.5K | 37,693 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.9K | 65,799 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.9K | 76,249 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $6.9K | 87,022 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $6.8K | 56,922 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 40,912 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.6K | 55,692 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.3K | 114,352 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2K | 111,218 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.2K | 157,667 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.0K | 44,095 | 0.5% |
| State STR Corp(STT) | COM | 857477103 | $5.9K | 69,913 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $5.7K | 29,835 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.7K | 73,216 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $5.5K | 40,520 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4K | 38,114 | 0.5% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $5.3K | 114,712 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.3K | 38,391 | 0.5% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $5.3K | 143,636 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $5.0K | 37,574 | 0.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.3K | 62,784 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.9K | 22,083 | 0.2% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.7K | 24,895 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $771 | 2 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $736 | 6,740 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $734 | 12,620 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $723 | 2,018 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $697 | 2,285 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $685 | 2,683 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $593 | 10,382 | 0.1% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $445 | 9,667 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $362 | 4,970 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $294 | 2,260 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $278 | 4,160 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $269 | 1,201 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $260 | 1,459 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $237 | 115 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $226 | 3,695 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $196 | 11,980 | 0.0% |