Q1 2017 Holdings
Filed 2017-05-12 | 133 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.3M | 126,528 | 70.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $920.0K | 18,451 | 15.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $487.0K | 7,475 | 8.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $257.0K | 1,532 | 4.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 43,494 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.2K | 63,541 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $5.0K | 144,850 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 73,380 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $4.8K | 33,526 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.8K | 53,378 | 0.1% |
| General Electric Company | COM | 369604103 | $4.7K | 158,820 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 128,104 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $4.2K | 25,029 | 0.1% |
| A T & T Corp(T) | COM | 00206R102 | $4.0K | 95,537 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.0K | 35,308 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.5K | 52,030 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $3.4K | 62,432 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4K | 77,208 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 39,074 | 0.1% |
| Nuveen Mun Value Fd Inc(NUV) | COM | 670928100 | $3.4K | 346,059 | 0.1% |
| Chevron Corporation New(CVX) | COM | 166764100 | $3.3K | 30,609 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.3K | 41,404 | 0.1% |
| Bank Of New York Co Inc(BK) | COM | 064058100 | $3.1K | 65,877 | 0.1% |
| Astrazeneca Plc(AZN) | SPONSORED ADR | 046353108 | $3.0K | 97,743 | 0.0% |
| Anheuser Busch InBev SA(BUD) | SPONSORED ADR | 03524A108 | $3.0K | 26,873 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.9K | 22,042 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.8K | 56,230 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.7K | 42,852 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $2.7K | 21,568 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $2.6K | 155,900 | 0.0% |
| GlaxoSmithKline Plc ADR | SPONSORED ADR | 37733W105 | $2.6K | 61,424 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $2.5K | 30,494 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $2.5K | 29,663 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 16,607 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3K | 52,357 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.2K | 25,520 | 0.0% |
| Vanguard Index Fds(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 17,783 | 0.0% |
| U S Bancorp Del(USB) | COM NEW | 902973304 | $2.0K | 39,176 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.0K | 17,491 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.9K | 39,916 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.9K | 23,994 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.8K | 53,967 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 31,590 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7K | 28,511 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 24,340 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 23,335 | 0.0% |
| First Intst Bancsystem(FIBK) | COM CL A | 32055Y201 | $1.2K | 30,845 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.2K | 24,263 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.1K | 18,502 | 0.0% |
| M D U Resources Group(MDU) | COM | 552690109 | $1.1K | 40,259 | 0.0% |