Q3 2021 Holdings
Filed 2021-11-02 | 198 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.8M | 143,052 | 43.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 54,898 | 33.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.7M | 7,455 | 9.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $813.0K | 1,809 | 4.6% |
| Boeing Co(BA) | COM | 097023105 | $591.0K | 2,687 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $330.0K | 4,867 | 1.9% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $175.0K | 10,000 | 1.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $62.0K | 1,226,578 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.2K | 57,504 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1K | 92,228 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.9K | 40,062 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.8K | 66,128 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.7K | 163,538 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.9K | 63,432 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $8.4K | 57,200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.1K | 189,233 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.0K | 150,094 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7K | 130,647 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.6K | 54,508 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.5K | 74,029 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.4K | 98,747 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.4K | 274,408 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.0K | 99,872 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.6K | 78,217 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $6.6K | 64,054 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $6.6K | 319,519 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.1K | 58,258 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.1K | 164,449 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $6.0K | 107,047 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.0K | 28,166 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.9K | 99,136 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.6K | 16,277 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $5.6K | 188,604 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $5.5K | 115,671 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.5K | 117,090 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $5.3K | 139,590 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.2K | 23,346 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1K | 15,637 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.1K | 69,969 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0K | 92,703 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.9K | 61,994 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.7K | 23,322 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.3K | 41,265 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2K | 47,741 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.9K | 72,397 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $3.7K | 70,504 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.7K | 44,770 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $3.5K | 60,416 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 1,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2K | 8,978 | 0.0% |