Q1 2021 Holdings
Filed 2021-05-05 | 190 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.2M | 138,461 | 50.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 48,074 | 36.7% |
| Boeing Co(BA) | COM | 097023105 | $676.0K | 2,655 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $644.0K | 1,828 | 4.5% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $162.0K | 10,000 | 1.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $26.6K | 521,220 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2K | 51,882 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 84,553 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.6K | 63,301 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.6K | 37,621 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.0K | 161,894 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.2K | 128,669 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.9K | 58,216 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.1K | 235,404 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.8K | 65,271 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.7K | 185,197 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7K | 119,640 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $6.6K | 85,334 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.6K | 49,287 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.5K | 82,808 | 0.0% |
| General Electric Co | COM | 369604103 | $6.5K | 493,287 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.4K | 77,918 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.3K | 33,337 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.8K | 18,266 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.8K | 145,025 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.8K | 105,418 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $5.6K | 89,216 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.6K | 74,098 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.5K | 25,503 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.5K | 87,065 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $5.3K | 168,280 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.2K | 66,860 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.6K | 71,018 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.6K | 47,744 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5K | 14,832 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4K | 21,097 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.3K | 119,474 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.1K | 50,115 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.5K | 35,872 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.5K | 61,977 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3K | 47,612 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $3.3K | 50,418 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $3.2K | 287,092 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $2.9K | 70,504 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7K | 7,494 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5K | 33,976 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $2.3K | 111,909 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 14,257 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.0K | 14,976 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 4,901 | 0.0% |