Q1 2022 Holdings
Filed 2022-04-11 | 62 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Geron Corp(GERN) | COM | 374163103 | $34 | 24,799 | 0.0% |
| Triterras Inc | SHS CL A | G9103H102 | $67 | 32,510 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $202 | 820 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $207 | 2,623 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $209 | 4,010 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $214 | 1,100 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $243 | 1,066 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $244 | 3,020 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $245 | 4,595 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $256 | 3,591 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $262 | 2,185 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $286 | 1,459 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $331 | 119 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $348 | 9,462 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $365 | 1,477 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $462 | 11,870 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $522 | 10,382 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $613 | 6,740 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $621 | 2,076 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $847 | 12,620 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $978 | 2,770 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.0K | 2,403 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1K | 2 | 0.1% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.3K | 23,555 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.1K | 21,917 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.8K | 38,730 | 0.4% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $5.9K | 76,502 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $6.1K | 46,853 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.1K | 49,652 | 0.4% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $6.5K | 79,363 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.7K | 15,092 | 0.4% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $6.8K | 135,123 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $6.9K | 46,213 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.0K | 132,003 | 0.5% |
| State STR Corp(STT) | COM | 857477103 | $7.1K | 81,150 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.1K | 30,558 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $7.3K | 61,867 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.4K | 66,351 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.4K | 142,912 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.5K | 44,614 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.7K | 50,180 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $7.7K | 94,364 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $7.8K | 36,804 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.1K | 83,020 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2K | 60,143 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.2K | 170,011 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5K | 47,721 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.5K | 85,404 | 0.6% |
| BK of America Corp(BAC) | COM | 060505104 | $8.6K | 208,631 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.0K | 40,480 | 0.6% |