Q2 2022 Holdings
Filed 2022-07-19 | 142 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $205 | 2,365 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $205 | 2,690 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $209 | 2,260 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $214 | 12,123 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $215 | 1,839 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $222 | 1,295 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $232 | 2,413 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $237 | 1,824 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $247 | 7,391 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $251 | 7,400 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $252 | 1,856 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $255 | 2,180 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $256 | 3,394 | 0.0% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $258 | 5,756 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $277 | 399 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $278 | 2,957 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $282 | 5,316 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $297 | 3,190 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $306 | 1,889 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $307 | 9,925 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $322 | 4,040 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $329 | 2,532 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $331 | 1,947 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $332 | 10,056 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $332 | 37,216 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $338 | 1,800 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $339 | 1,173 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $343 | 3,600 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $364 | 1,321 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $384 | 796 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $387 | 10,009 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $390 | 1,018 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $414 | 1 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $418 | 1,834 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $428 | 3,037 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $433 | 14,869 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $449 | 5,084 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $450 | 15,563 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $452 | 2,315 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $478 | 1,942 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $491 | 213 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $493 | 1,609 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $533 | 2,649 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $571 | 6,857 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $578 | 3,018 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $590 | 1,787 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $590 | 4,871 | 0.0% |
| Invesco Exch Traded FD TR II(TBLL) | TREAS COLATERL | 46138G888 | $609 | 5,770 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $609 | 16,108 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $641 | 1,675 | 0.0% |