Q1 2022 Holdings
Filed 2022-05-05 | 196 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.1M | 180,667 | 48.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.0M | 49,447 | 38.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,817 | 5.0% |
| Boeing Co(BA) | COM | 097023105 | $470.0K | 2,453 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $437.0K | 4,369 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $211.0K | 1,933 | 1.0% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $167.0K | 10,000 | 0.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $57.0K | 1,165,355 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $18.9K | 107,975 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.0K | 55,161 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.4K | 38,084 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.8K | 66,148 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $10.4K | 209,507 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $10.2K | 68,410 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $10.2K | 215,850 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.9K | 72,272 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $9.8K | 132,879 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.8K | 118,570 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $9.4K | 494,255 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.2K | 60,346 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.2K | 177,454 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.8K | 165,332 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.2K | 99,475 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.9K | 60,895 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.8K | 106,882 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.5K | 318,386 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.4K | 73,355 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.2K | 16,400 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.2K | 182,966 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.1K | 47,761 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $7.0K | 117,009 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.8K | 35,012 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $6.4K | 146,218 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $6.3K | 235,952 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.0K | 112,309 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.8K | 129,998 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.5K | 103,171 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.5K | 67,048 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.4K | 23,857 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.4K | 63,464 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1K | 100,449 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9K | 16,428 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.8K | 23,701 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $4.4K | 73,545 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2K | 50,335 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.0K | 87,093 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 1,041 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1K | 7,436 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.1K | 39,345 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0K | 8,298 | 0.0% |