Q4 2022 Holdings
Filed 2023-02-08 | 198 holdings | $435.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.1M | 191,167 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.9M | 70,673 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $16.6M | 127,522 | 3.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.7M | 114,149 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.5M | 40,570 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.7M | 87,152 | 2.7% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $10.3M | 146,798 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.3M | 215,699 | 2.4% |
| International Business Machs(IBM) | COM | 459200101 | $10.1M | 71,961 | 2.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.8M | 40,842 | 2.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.7M | 64,009 | 2.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.6M | 53,752 | 2.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.4M | 182,813 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.3M | 84,656 | 2.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $8.6M | 153,722 | 2.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.5M | 195,923 | 2.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.0M | 197,502 | 1.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.0M | 37,294 | 1.8% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $8.0M | 132,643 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.9M | 48,944 | 1.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.7M | 15,875 | 1.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.5M | 104,323 | 1.7% |
| Intel Corp(INTC) | COM | 458140100 | $7.5M | 282,724 | 1.7% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $7.3M | 242,073 | 1.7% |
| AT&T Inc(T) | COM | 00206R102 | $7.3M | 398,168 | 1.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.1M | 75,997 | 1.6% |
| Ford MTR Co del(F) | COM | 345370860 | $6.3M | 538,207 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9M | 18,607 | 1.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.8M | 156,002 | 1.3% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $5.5M | 156,861 | 1.3% |
| Sysco Corp(SYY) | COM | 871829107 | $5.4M | 70,612 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.3M | 26,603 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2M | 134,175 | 1.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.2M | 109,188 | 1.2% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $4.7M | 79,652 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7M | 119,101 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6M | 24,080 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.4M | 53,979 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 51,853 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.7M | 29,484 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0M | 22,012 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.9M | 38,225 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 8,057 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.8M | 61,491 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.4M | 32,212 | 0.6% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $2.3M | 59,957 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 25,460 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 5,419 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.0M | 18,354 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 11,015 | 0.4% |