Q3 2022 Holdings
Filed 2022-11-07 | 175 holdings | $24.7M | 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 | $8.8M | 218,847 | 35.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 50,794 | 27.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 38,970 | 17.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 25,600 | 10.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $860.0K | 1,821 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $442.0K | 4,320 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $310.0K | 3,240 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $293.0K | 2,421 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.1K | 123,420 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.2K | 69,404 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.1K | 41,565 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.5K | 121,437 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $10.3K | 217,964 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.4K | 90,202 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.8K | 73,869 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $8.7K | 132,604 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $8.4K | 76,698 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.3K | 189,372 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.2K | 64,714 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.1K | 56,071 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0K | 91,467 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.7K | 190,763 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.7K | 108,057 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.2K | 75,647 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.1K | 43,375 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.9K | 267,875 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $6.7K | 245,998 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.7K | 199,837 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.5K | 16,752 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.4K | 38,617 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.3K | 413,146 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $6.2K | 136,537 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $5.9K | 529,418 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1K | 18,465 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.1K | 71,562 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.0K | 118,762 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.9K | 26,307 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.9K | 155,201 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $4.5K | 151,990 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.4K | 104,181 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 114,658 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3K | 23,892 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $4.0K | 80,487 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3K | 54,554 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.1K | 70,072 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.0K | 180,676 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.9K | 38,995 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5K | 7,512 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $2.5K | 60,832 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1K | 7,992 | 0.0% |