Q3 2023 Holdings
Filed 2023-10-05 | 58 holdings | $334.2M | 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 | $29.3M | 124,596 | 8.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.5M | 61,822 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9M | 80,994 | 4.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $13.3M | 104,318 | 4.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.9M | 43,755 | 3.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.9M | 101,388 | 3.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.4M | 67,570 | 3.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $10.8M | 168,394 | 3.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.7M | 73,462 | 3.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.3M | 38,728 | 3.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.2M | 49,241 | 3.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $9.7M | 147,260 | 2.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.3M | 96,764 | 2.8% |
| Deere & Co(DE) | COM | 244199105 | $8.9M | 23,680 | 2.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.5M | 82,469 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3M | 53,377 | 2.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.2M | 56,517 | 2.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.2M | 48,481 | 2.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.2M | 200,791 | 2.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $7.8M | 96,607 | 2.3% |
| Bank America Corp(BAC) | COM | 060505104 | $7.5M | 274,688 | 2.3% |
| State STR Corp(STT) | COM | 857477103 | $7.3M | 109,285 | 2.2% |
| Abbott Labs(ABT) | COM | 002824100 | $7.2M | 74,263 | 2.2% |
| Sysco Corp(SYY) | COM | 871829107 | $7.2M | 108,581 | 2.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $7.2M | 59,338 | 2.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.1M | 21,893 | 2.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.0M | 89,584 | 2.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.0M | 211,873 | 2.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.9M | 16,856 | 2.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.8M | 94,856 | 2.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8M | 174,775 | 1.7% |
| 3M Co(MMM) | COM | 88579Y101 | $5.8M | 61,770 | 1.7% |
| Target Corp(TGT) | COM | 87612E106 | $5.6M | 50,214 | 1.7% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.9M | 33,847 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.7M | 18,925 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 8,408 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 8,061 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1M | 2 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $987.8K | 2,820 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $974.6K | 2,349 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $717.2K | 12,200 | 0.2% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $652.8K | 55,226 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $637.2K | 6,981 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $628.5K | 3,279 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $562.0K | 1,860 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $360.9K | 7,752 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $356.3K | 4,436 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $338.3K | 11,869 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $327.8K | 2,505 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $282.7K | 1,073 | 0.1% |