Q4 2023 Holdings
Filed 2024-01-10 | 63 holdings | $367.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $31.9M | 127,258 | 8.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.2M | 61,719 | 6.3% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $16.0M | 116,808 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $15.6M | 80,810 | 4.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.9M | 43,570 | 3.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.5M | 73,628 | 3.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.2M | 50,234 | 3.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $11.0M | 167,716 | 3.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.2M | 68,507 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.1M | 101,307 | 2.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.9M | 201,425 | 2.7% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $9.9M | 147,128 | 2.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.8M | 38,718 | 2.7% |
| Deere & Co(DE) | COM | 244199105 | $9.7M | 24,207 | 2.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.6M | 98,309 | 2.6% |
| Bank America Corp(BAC) | COM | 060505104 | $9.5M | 280,862 | 2.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.1M | 211,300 | 2.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.0M | 82,493 | 2.4% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $8.8M | 97,925 | 2.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.7M | 22,433 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6M | 54,614 | 2.3% |
| State STR Corp(STT) | COM | 857477103 | $8.5M | 110,265 | 2.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.5M | 49,990 | 2.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.4M | 56,995 | 2.3% |
| Abbott Labs(ABT) | COM | 002824100 | $8.3M | 75,736 | 2.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.2M | 97,900 | 2.2% |
| Sysco Corp(SYY) | COM | 871829107 | $8.2M | 111,752 | 2.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.8M | 17,181 | 2.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.7M | 93,138 | 2.1% |
| Target Corp(TGT) | COM | 87612E106 | $7.6M | 53,259 | 2.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $7.4M | 61,124 | 2.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.5M | 59,021 | 1.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3M | 182,896 | 1.4% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $2.4M | 33,100 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.6M | 16,835 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 7,157 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1M | 2 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.1M | 2,171 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,848 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $971.3K | 5,939 | 0.3% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $872.0K | 55,226 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $854.7K | 3,279 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $764.5K | 12,200 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $670.2K | 6,981 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $613.4K | 1,770 | 0.2% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $531.7K | 12,869 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $461.5K | 971 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $401.8K | 7,752 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $383.0K | 4,151 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $349.9K | 2,505 | 0.1% |