Q4 2021 Holdings
Filed 2022-01-24 | 88 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Intst Bancsystem Inc COM CL A(FIBK) | COM | 32055Y201 | $210 | 5,159 | 0.0% |
| Royal Gold Inc COM(RGLD) | COM | 780287108 | $234 | 2,225 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $241 | 1,733 | 0.0% |
| Ishares U.S. Technology ETF(IYW) | U.S. TECH ETF | 464287721 | $273 | 2,380 | 0.0% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $290 | 8,341 | 0.0% |
| Franco NEV Corp COM(FNV) | COM | 351858105 | $296 | 2,138 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $311 | 3,413 | 0.0% |
| Vail Resorts Inc COM(MTN) | COM | 91879Q109 | $323 | 985 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $334 | 6,434 | 0.0% |
| Trimble Inc COM(TRMB) | COM | 896239100 | $373 | 4,280 | 0.0% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $422 | 3,265 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | SHRT TRM CORP BD | 92206C409 | $474 | 5,835 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $530 | 3,101 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | TOTAL STK MKT | 922908769 | $719 | 2,980 | 0.0% |
| FS KKR Cap Corp COM(FSK) | COM | 302635206 | $742 | 35,416 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $753 | 25,414 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $797 | 754 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | US TIPS ETF | 808524870 | $1.1K | 17,613 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | RL EST SEL SEC | 81369Y860 | $1.3K | 24,329 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $1.3K | 12,320 | 0.0% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $2.0K | 38,942 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $2.0K | 80,865 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.1K | 40,193 | 0.0% |
| Clorox Co del COM(CLX) | CL A | 189054109 | $2.1K | 11,943 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $2.2K | 29,990 | 0.0% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $2.2K | 52,472 | 0.0% |
| Unilever PLC Spon ADR New | SPON ADR NEW | 904767704 | $2.2K | 41,634 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $2.3K | 29,564 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $2.4K | 16,575 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | SPONOSRED ADR | 046353108 | $2.4K | 41,011 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $2.4K | 13,515 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $2.4K | 16,874 | 0.0% |
| International Paper Co COM(IP) | COM | 460146103 | $2.5K | 52,159 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.5K | 14,441 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $2.5K | 82,958 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $2.6K | 49,578 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $2.6K | 16,836 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $2.6K | 52,090 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $2.6K | 38,288 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM CL A | 30231G102 | $2.7K | 44,379 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $2.7K | 7,565 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $2.8K | 61,636 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $2.8K | 23,864 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $2.8K | 14,901 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $2.8K | 10,516 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $2.9K | 17,800 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.9K | 20,723 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $3.0K | 61,557 | 0.0% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $3.0K | 8,899 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $3.0K | 48,661 | 0.0% |