Q4 2020 Holdings
Filed 2021-02-08 | 192 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 139,779 | 47.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 47,947 | 38.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $838.0K | 2,225 | 6.3% |
| Boeing Co(BA) | COM | 097023105 | $570.0K | 2,664 | 4.3% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $125.0K | 10,000 | 0.9% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $16.3K | 517,558 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6K | 51,990 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 76,329 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.6K | 37,096 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.4K | 65,885 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.7K | 164,860 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.4K | 53,309 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.6K | 131,819 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.5K | 20,650 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.4K | 86,789 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $6.2K | 75,658 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.1K | 211,338 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.0K | 164,226 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.9K | 70,075 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $5.8K | 83,610 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.8K | 46,017 | 0.0% |
| General Electric Co | COM | 369604103 | $5.6K | 517,969 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.5K | 25,969 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.4K | 77,913 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.3K | 33,305 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.1K | 81,981 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.0K | 73,069 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 119,901 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.9K | 53,957 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.9K | 141,060 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.6K | 64,083 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.6K | 88,554 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.6K | 54,693 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $4.3K | 161,813 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.0K | 75,473 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.0K | 100,203 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9K | 20,267 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.9K | 104,617 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $3.8K | 345,037 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 14,362 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.4K | 55,951 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.0K | 33,045 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0K | 45,839 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.8K | 43,416 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6K | 7,501 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $2.6K | 43,919 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 15,497 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $2.3K | 70,504 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 14,925 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2K | 17,032 | 0.0% |