Q4 2021 Holdings
Filed 2022-01-31 | 88 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 50,065 | 47.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 80,226 | 35.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 8,043 | 12.3% |
| Boeing Co(BA) | COM | 097023105 | $252.0K | 1,251 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $203.0K | 2,815 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7K | 31,837 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.3K | 39,820 | 0.1% |
| Select Sector Spdr TR(XLK) | COM | 81369Y803 | $6.6K | 38,157 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.0K | 23,379 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.9K | 92,114 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.0K | 225,544 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.7K | 19,210 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.1K | 35,181 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.8K | 56,496 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 21,072 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7K | 16,502 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $3.5K | 7,473 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.2K | 10,757 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $3.0K | 27,321 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $2.8K | 12,879 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 14,825 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.6K | 7,656 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.4K | 31,016 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | COM | 92206C409 | $2.3K | 27,819 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.2K | 43,118 | 0.0% |
| Select Sector Spdr TR(XLC) | COM | 81369Y852 | $2.2K | 28,235 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2K | 10,493 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 42,063 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2K | 23,270 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.0K | 35,173 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0K | 42,438 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.9K | 33,439 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.8K | 4,729 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 29,851 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | COM | 313747206 | $1.7K | 12,396 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 9,564 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.6K | 38,712 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6K | 26,656 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $1.2K | 52,114 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $1.2K | 22,847 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 7,245 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 4,511 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 3,076 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | COM | 874039100 | $1.0K | 8,519 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 5,947 | 0.0% |
| Vanguard Index FDS(VNQ) | COM | 922908553 | $978 | 8,431 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $938 | 17,463 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $915 | 8,868 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $908 | 6,449 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $883 | 8,532 | 0.0% |