Q2 2021 Holdings
Filed 2021-08-10 | 96 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Madison Covered Call & Equity COM(MCN) | COM | 557437100 | $159 | 19,621 | 0.0% |
| Invesco LTD SHS(IVZ) | SHS | G491BT108 | $206 | 7,710 | 0.0% |
| First Intst Bancsystem Inc COM CL A(FIBK) | COM CL A | 32055Y201 | $216 | 5,159 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | TOTAL STK MKT | 922908769 | $222 | 997 | 0.0% |
| Royal Gold Inc COM(RGLD) | COM | 780287108 | $254 | 2,225 | 0.0% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $259 | 7,676 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $274 | 3,417 | 0.0% |
| Franco NEV Corp COM(FNV) | COM | 351858105 | $310 | 2,138 | 0.0% |
| Vail Resorts Inc COM(MTN) | COM | 91879Q109 | $312 | 985 | 0.0% |
| Blackstone Group Inc COM(BX) | COM | 09260D107 | $317 | 3,265 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $333 | 5,936 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $492 | 2,973 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $503 | 1,175 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $507 | 746 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | US TIPS ETF | 808524870 | $706 | 11,289 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $866 | 26,323 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | RL EST SEL SEC | 81369Y860 | $1.2K | 26,535 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3K | 15,407 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $1.4K | 13,360 | 0.0% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $1.4K | 28,154 | 0.0% |
| Clorox Co del COM(CLX) | COM | 189054109 | $1.8K | 10,250 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.0K | 35,192 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $2.0K | 69,537 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $2.0K | 14,998 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $2.1K | 27,021 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $2.1K | 76,588 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $2.2K | 35,612 | 0.0% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $2.2K | 43,078 | 0.0% |
| Unilever PLC Spon ADR New | SPON ADR NEW | 904767704 | $2.2K | 36,985 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $2.2K | 15,568 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.2K | 13,343 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $2.3K | 58,771 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $2.3K | 16,716 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | SPONSORED ADR | 046353108 | $2.3K | 37,821 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $2.3K | 26,649 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.3K | 19,869 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $2.4K | 10,310 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $2.4K | 45,448 | 0.0% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $2.5K | 6,743 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $2.5K | 12,477 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $2.5K | 12,601 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $2.6K | 18,310 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $2.6K | 22,989 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $2.6K | 57,099 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $2.6K | 6,467 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $2.7K | 6,945 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | COM | 67103H107 | $2.7K | 4,697 | 0.0% |
| Disney Walt Co COM(DIS) | COM DISNEY | 254687106 | $2.7K | 15,324 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.7K | 42,873 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $2.7K | 47,446 | 0.0% |