Q2 2023 Holdings
Filed 2023-07-11 | 59 holdings | $345.1M | 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 | $29.7M | 121,237 | 8.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.2M | 62,143 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9M | 81,715 | 4.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.1M | 48,971 | 3.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.8M | 44,018 | 3.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.8M | 100,855 | 3.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.6M | 72,855 | 3.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.6M | 67,284 | 3.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $10.2M | 168,803 | 3.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.7M | 39,123 | 2.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.5M | 81,924 | 2.7% |
| Deere & Co(DE) | COM | 244199105 | $9.4M | 23,255 | 2.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $9.0M | 91,990 | 2.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.9M | 48,047 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7M | 52,789 | 2.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.6M | 95,399 | 2.5% |
| Walmart Inc(WMT) | COM | 931142103 | $8.5M | 54,341 | 2.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $8.5M | 95,472 | 2.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.4M | 196,756 | 2.4% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $8.4M | 145,629 | 2.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.3M | 54,743 | 2.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $7.9M | 57,433 | 2.3% |
| Sysco Corp(SYY) | COM | 871829107 | $7.8M | 105,299 | 2.3% |
| State STR Corp(STT) | COM | 857477103 | $7.8M | 106,545 | 2.3% |
| Abbott Labs(ABT) | COM | 002824100 | $7.7M | 71,061 | 2.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.7M | 87,517 | 2.2% |
| Bank America Corp(BAC) | COM | 060505104 | $7.7M | 267,781 | 2.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.6M | 16,402 | 2.2% |
| International Business Machs(IBM) | COM | 459200101 | $7.5M | 55,914 | 2.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.0M | 21,572 | 2.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.8M | 206,671 | 2.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.2M | 47,236 | 1.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.0M | 164,052 | 1.7% |
| 3M Co(MMM) | COM | 88579Y101 | $5.9M | 58,895 | 1.7% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $2.1M | 22,565 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.0M | 21,503 | 0.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.0M | 2,349 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.0M | 2 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $961.6K | 2,820 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $766.3K | 12,200 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $755.8K | 7,630 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $743.9K | 3,523 | 0.2% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $730.6K | 55,226 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $587.1K | 1,890 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $426.9K | 3,275 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $373.3K | 7,752 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $370.0K | 11,869 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $320.2K | 1,073 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $298.5K | 2,494 | 0.1% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $291.7K | 12,234 | 0.1% |