Q2 2022 Holdings
Filed 2022-07-28 | 177 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.5M | 198,808 | 38.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 49,312 | 34.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 39,360 | 18.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $870.0K | 1,816 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $390.0K | 4,345 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $354.0K | 2,591 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.5K | 68,119 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.6K | 121,496 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $13.5K | 279,421 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.8K | 39,480 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $10.6K | 132,029 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.5K | 114,800 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.9K | 115,526 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.4K | 179,450 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.3K | 64,414 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.2K | 81,720 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.9K | 61,696 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.8K | 62,014 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $8.6K | 74,582 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.5K | 228,210 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.1K | 105,303 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.1K | 175,959 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.2K | 343,172 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.1K | 16,568 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.1K | 186,367 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.9K | 74,731 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.7K | 51,606 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $6.6K | 122,886 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $6.5K | 149,118 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $6.5K | 239,351 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.2K | 35,470 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.7K | 67,820 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.2K | 117,034 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.2K | 137,107 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.2K | 101,709 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7K | 17,118 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.7K | 105,325 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5K | 23,606 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $4.4K | 74,732 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.4K | 24,989 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.1K | 90,057 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.7K | 214,613 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.7K | 83,545 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6K | 51,703 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.0K | 38,995 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 1,280 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6K | 7,436 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $2.4K | 61,815 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3K | 8,181 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 10,644 | 0.0% |