Q3 2024 Holdings
Filed 2024-10-04 | 74 holdings | $504.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $40.4M | 477,398 | 8.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $38.0M | 134,750 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.5M | 61,622 | 5.3% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $23.0M | 132,249 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $19.3M | 82,730 | 3.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16.6M | 42,429 | 3.3% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $16.0M | 148,198 | 3.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.3M | 72,423 | 3.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $14.2M | 52,594 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.5M | 106,632 | 2.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $12.5M | 102,809 | 2.5% |
| Bank America Corp(BAC) | COM | 060505104 | $11.7M | 295,655 | 2.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.6M | 205,941 | 2.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.4M | 23,086 | 2.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $11.4M | 172,293 | 2.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.1M | 40,685 | 2.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.1M | 101,054 | 2.2% |
| 3M Co(MMM) | COM | 88579Y101 | $11.0M | 80,321 | 2.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.0M | 74,536 | 2.2% |
| Deere & Co(DE) | COM | 244199105 | $10.9M | 26,131 | 2.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.9M | 18,626 | 2.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $10.8M | 103,500 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.7M | 61,562 | 2.1% |
| State STR Corp(STT) | COM | 857477103 | $10.5M | 118,764 | 2.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.3M | 226,223 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0M | 61,665 | 2.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $9.9M | 152,578 | 2.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $9.8M | 68,559 | 1.9% |
| Abbott Labs(ABT) | COM | 002824100 | $9.7M | 84,743 | 1.9% |
| Sysco Corp(SYY) | COM | 871829107 | $9.6M | 123,333 | 1.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.6M | 106,862 | 1.9% |
| Target Corp(TGT) | COM | 87612E106 | $9.4M | 60,135 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.3M | 54,845 | 1.8% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $8.7M | 62,044 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.5M | 259,203 | 1.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.8M | 16,887 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,048 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 12,262 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 16,986 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.3M | 2,187 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 5,204 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,189 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $875.1K | 12,200 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $717.2K | 1,770 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $689.0K | 7,067 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $677.8K | 14,831 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $608.6K | 22,204 | 0.1% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $596.4K | 37,769 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $527.3K | 919 | 0.1% |