Q4 2021 Holdings
Filed 2022-02-08 | 205 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.9M | 140,344 | 46.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 54,573 | 38.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,809 | 5.4% |
| Boeing Co(BA) | COM | 097023105 | $541.0K | 2,687 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $351.0K | 4,868 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $201.0K | 800 | 1.1% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $177.0K | 10,000 | 0.9% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $60.0K | 1,200,820 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.5K | 55,092 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2K | 91,098 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.8K | 39,521 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.6K | 178,778 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.4K | 65,780 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.3K | 62,993 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $10.0K | 60,885 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $9.6K | 469,972 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.2K | 163,876 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.6K | 73,502 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $8.3K | 174,193 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.3K | 160,464 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.0K | 77,967 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9K | 129,228 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.8K | 58,416 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.7K | 100,419 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.5K | 103,627 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $7.3K | 134,129 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.2K | 290,748 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.9K | 60,692 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $6.8K | 112,806 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.8K | 109,030 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.5K | 36,470 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $6.3K | 204,259 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.3K | 120,374 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3K | 15,089 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.3K | 174,323 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $6.2K | 141,256 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.2K | 29,565 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.0K | 23,062 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.8K | 24,187 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.8K | 16,359 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.6K | 66,262 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.2K | 46,241 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.0K | 64,020 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9K | 93,405 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.1K | 76,611 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0K | 46,194 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $4.0K | 69,411 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5K | 8,696 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 1,018 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.3K | 40,368 | 0.0% |