Q2 2022 Holdings
Filed 2022-07-13 | 55 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $449.0K | 3,286 | 39.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $252.0K | 525 | 21.9% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $173.0K | 15,994 | 15.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $25.8K | 109,753 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.2K | 59,374 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1K | 80,934 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.2K | 118,553 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.0K | 69,322 | 0.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $8.9K | 169,990 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6K | 48,327 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.3K | 47,242 | 0.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.2K | 85,209 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $8.0K | 94,631 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.5K | 143,327 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.5K | 45,070 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.4K | 41,370 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.3K | 80,484 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.3K | 51,020 | 0.6% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $7.2K | 137,695 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2K | 63,887 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.1K | 31,387 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $6.9K | 63,705 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.9K | 50,930 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.9K | 86,347 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $6.8K | 48,494 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.8K | 173,685 | 0.6% |
| BK of America Corp(BAC) | COM | 060505104 | $6.8K | 217,780 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $6.7K | 22,345 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.5K | 15,122 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.3K | 137,467 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.2K | 69,455 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $5.9K | 48,371 | 0.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $5.7K | 80,338 | 0.5% |
| State STR Corp(STT) | COM | 857477103 | $5.5K | 88,525 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $5.4K | 38,058 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $5.3K | 41,097 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.8K | 21,542 | 0.2% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.3K | 23,255 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $818 | 2 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $785 | 2,403 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $782 | 12,620 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $777 | 2,847 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $582 | 2,123 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $530 | 6,940 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $483 | 10,182 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $377 | 11,020 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $361 | 9,462 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $300 | 1,214 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $277 | 127 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $270 | 1,459 | 0.0% |