Q2 2021 Holdings
Filed 2021-08-12 | 197 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.5M | 141,814 | 43.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 53,584 | 34.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.9M | 7,455 | 10.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $712.0K | 1,799 | 4.1% |
| Boeing Co(BA) | COM | 097023105 | $647.0K | 2,699 | 3.7% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $162.0K | 10,000 | 0.9% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $48.1K | 945,647 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6K | 57,635 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3K | 89,604 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.9K | 39,265 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.1K | 65,094 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.2K | 161,492 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.3K | 61,847 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9K | 125,232 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.8K | 138,919 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.7K | 52,476 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.5K | 190,779 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.3K | 70,064 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.2K | 92,502 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.1K | 247,396 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.1K | 82,852 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.9K | 47,023 | 0.0% |
| General Electric Co | COM | 369604103 | $6.8K | 503,080 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $6.7K | 93,133 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.4K | 76,550 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.3K | 94,647 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.2K | 152,054 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.0K | 27,209 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.8K | 110,867 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.6K | 54,044 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $5.6K | 178,619 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.5K | 14,455 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $5.3K | 133,382 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.1K | 69,519 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.0K | 22,597 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9K | 15,422 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.7K | 60,179 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7K | 83,296 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.4K | 22,669 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.0K | 68,594 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.0K | 38,182 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8K | 48,776 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.8K | 45,855 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6K | 10,102 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $3.5K | 70,879 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $3.4K | 56,017 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $3.2K | 279,455 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 928 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9K | 7,466 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $2.4K | 112,641 | 0.0% |