Q3 2021 Holdings
Filed 2021-10-13 | 56 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $577.0K | 2,623 | 57.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $170.0K | 15,994 | 16.8% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $24.2K | 97,859 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3K | 57,964 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2K | 79,229 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.1K | 45,042 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.0K | 55,218 | 0.9% |
| BK of America Corp(BAC) | COM | 060505104 | $8.5K | 199,445 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $8.2K | 35,644 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.6K | 163,635 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.2K | 76,389 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $7.1K | 21,337 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.1K | 56,704 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.1K | 118,834 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.0K | 69,225 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.0K | 36,490 | 0.7% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $7.0K | 157,448 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 42,959 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9K | 117,496 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $6.9K | 87,968 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $6.9K | 58,291 | 0.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.7K | 78,187 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.5K | 46,223 | 0.6% |
| State STR Corp(STT) | COM | 857477103 | $6.3K | 74,677 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1K | 40,842 | 0.6% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $6.0K | 124,620 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $5.9K | 42,007 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7K | 132,927 | 0.6% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $5.7K | 69,248 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.6K | 42,389 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $5.6K | 40,074 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $5.5K | 31,629 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.5K | 25,269 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.0K | 66,136 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.2K | 12,270 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.0K | 22,378 | 0.2% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.5K | 23,685 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $823 | 2 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $794 | 1,978 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $768 | 12,620 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $751 | 2,752 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $743 | 6,740 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $725 | 2,210 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $575 | 10,382 | 0.1% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $369 | 9,167 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $322 | 4,595 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $318 | 119 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $314 | 11,895 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $308 | 2,185 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $293 | 1,214 | 0.0% |