Q3 2022 Holdings
Filed 2022-10-13 | 55 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $397.0K | 3,277 | 29.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $256.0K | 2,680 | 19.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $243.0K | 515 | 18.3% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $166.0K | 15,994 | 12.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $25.1K | 112,073 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0K | 60,181 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2K | 81,334 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.4K | 118,888 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.0K | 69,481 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.0K | 48,047 | 0.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $8.5K | 170,945 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 49,038 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $7.8K | 23,368 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.5K | 45,881 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.3K | 180,603 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.1K | 43,398 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.1K | 86,528 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.1K | 82,021 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0K | 67,298 | 0.5% |
| BK of America Corp(BAC) | COM | 060505104 | $6.9K | 226,995 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $6.8K | 96,389 | 0.5% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $6.6K | 142,166 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.6K | 52,383 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $6.5K | 50,406 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.5K | 88,866 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.4K | 147,122 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $6.4K | 65,962 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $6.1K | 41,246 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $6.0K | 50,673 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.0K | 15,576 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.9K | 146,339 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.9K | 52,307 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.9K | 72,471 | 0.4% |
| State STR Corp(STT) | COM | 857477103 | $5.7K | 93,491 | 0.4% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $5.3K | 83,327 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.9K | 33,291 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $4.9K | 44,009 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.7K | 21,542 | 0.1% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.3K | 23,255 | 0.1% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $1.1K | 55,426 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $813 | 2 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $740 | 2,770 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $722 | 2,349 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $706 | 12,200 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $585 | 6,940 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $571 | 2,068 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $500 | 10,182 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $409 | 10,144 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $299 | 1,294 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $242 | 1,409 | 0.0% |