Q4 2022 Holdings
Filed 2023-01-13 | 57 holdings | $319.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $28.5M | 114,771 | 8.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6M | 61,064 | 4.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.1M | 67,507 | 3.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.6M | 104,867 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 80,640 | 3.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.4M | 43,408 | 3.3% |
| Deere & Co(DE) | COM | 244199105 | $9.9M | 23,078 | 3.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $9.6M | 169,334 | 3.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.6M | 48,127 | 3.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.3M | 69,447 | 2.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.1M | 81,888 | 2.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.9M | 88,024 | 2.8% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $8.8M | 141,688 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8M | 49,599 | 2.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.7M | 90,242 | 2.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.4M | 46,443 | 2.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.0M | 52,884 | 2.5% |
| Bank America Corp(BAC) | COM | 060505104 | $7.7M | 232,690 | 2.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.7M | 150,030 | 2.4% |
| State STR Corp(STT) | COM | 857477103 | $7.6M | 98,519 | 2.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.6M | 15,611 | 2.4% |
| Sysco Corp(SYY) | COM | 871829107 | $7.5M | 97,504 | 2.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.4M | 180,366 | 2.3% |
| Abbott Labs(ABT) | COM | 002824100 | $7.4M | 67,737 | 2.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $7.4M | 54,275 | 2.3% |
| International Business Machs(IBM) | COM | 459200101 | $7.3M | 51,915 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $7.3M | 51,295 | 2.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $6.9M | 88,072 | 2.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.8M | 154,904 | 2.1% |
| Target Corp(TGT) | COM | 87612E106 | $6.6M | 44,202 | 2.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.5M | 18,964 | 2.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.4M | 36,968 | 2.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.0M | 76,749 | 1.9% |
| 3M Co(MMM) | COM | 88579Y101 | $5.8M | 47,961 | 1.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.9M | 21,542 | 0.6% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.7M | 22,975 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $937.4K | 2 | 0.3% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $892.5K | 55,226 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $873.9K | 2,829 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $779.6K | 12,200 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $750.3K | 2,349 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $688.4K | 6,940 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $651.0K | 2,061 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $616.8K | 3,238 | 0.2% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $586.6K | 11,869 | 0.2% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $392.1K | 10,144 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $341.0K | 1,294 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $278.8K | 4,223 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $254.6K | 1,066 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $250.6K | 1,308 | 0.1% |