Q2 2022 Holdings
Filed 2022-08-05 | 119 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 25,970 | 23.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 10,012 | 15.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $676.0K | 2,902 | 6.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $648.0K | 6,102 | 6.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $622.0K | 14,594 | 6.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $569.0K | 5,030 | 5.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $564.0K | 4,451 | 5.8% |
| Cummins Inc(CMI) | COM | 231021106 | $555.0K | 2,868 | 5.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $436.0K | 2,537 | 4.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $427.0K | 1,167 | 4.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $400.0K | 9,994 | 4.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $324.0K | 3,637 | 3.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $289.0K | 1,223 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $271.0K | 566 | 2.8% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $21.2K | 447,959 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.4K | 92,125 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.2K | 53,755 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $11.0K | 60,270 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.3K | 48,431 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.1K | 39,834 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.0K | 34,809 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.5K | 45,269 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $3.4K | 48,526 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.4K | 21,562 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.6K | 83,796 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 9,151 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 6,614 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 25,277 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3K | 15,194 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 16,331 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 15,251 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1K | 30,443 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 100,786 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.1K | 29,551 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1K | 11,539 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0K | 4,149 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 20,898 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.7K | 39,249 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 42,421 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 23,529 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 5,643 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.4K | 31,013 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.3K | 4,585 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 3,596 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1K | 9,016 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 2,198 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0K | 6,403 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.0K | 3,121 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $939 | 10,999 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $937 | 10,925 | 0.0% |