Q1 2024 Holdings
Filed 2024-04-11 | 70 holdings | $414.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $35.5M | 131,267 | 8.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.9M | 61,528 | 6.3% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $18.1M | 126,907 | 4.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.9M | 43,511 | 3.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.8M | 73,756 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2M | 82,976 | 3.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.0M | 51,207 | 3.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.2M | 105,276 | 3.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.0M | 207,216 | 2.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.6M | 39,898 | 2.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $11.5M | 171,430 | 2.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.3M | 99,886 | 2.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.3M | 71,465 | 2.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.2M | 84,782 | 2.7% |
| Bank America Corp(BAC) | COM | 060505104 | $11.0M | 290,475 | 2.7% |
| Deere & Co(DE) | COM | 244199105 | $10.4M | 25,283 | 2.5% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $10.4M | 150,777 | 2.5% |
| Target Corp(TGT) | COM | 87612E106 | $10.0M | 56,619 | 2.4% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $10.0M | 100,339 | 2.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.0M | 222,727 | 2.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.9M | 101,717 | 2.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.7M | 23,223 | 2.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.7M | 59,752 | 2.3% |
| Sysco Corp(SYY) | COM | 871829107 | $9.4M | 116,005 | 2.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.2M | 52,404 | 2.2% |
| Abbott Labs(ABT) | COM | 002824100 | $9.0M | 79,582 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0M | 57,045 | 2.2% |
| State STR Corp(STT) | COM | 857477103 | $8.9M | 115,384 | 2.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.6M | 98,279 | 2.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $8.5M | 65,417 | 2.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.2M | 18,040 | 2.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.3M | 68,611 | 1.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.3M | 227,247 | 1.5% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $2.9M | 33,100 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.7M | 16,740 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,023 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3M | 2 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.1M | 2,187 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 17,766 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 5,559 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $803.6K | 12,200 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $705.1K | 1,838 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $647.1K | 7,081 | 0.2% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $571.5K | 14,188 | 0.1% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $549.2K | 42,769 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $441.7K | 7,752 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $432.4K | 2,397 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $421.7K | 4,119 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $384.6K | 2,548 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $321.3K | 820 | 0.1% |