Q1 2022 Holdings
Filed 2022-04-27 | 89 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.9M | 48,510 | 53.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 78,741 | 29.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 8,822 | 12.3% |
| Conocophillips(COP) | COM | 20825C104 | $282.0K | 2,815 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $240.0K | 1,251 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7K | 31,549 | 0.1% |
| Select Sector Spdr TR(XLK) | COM | 81369Y803 | $6.0K | 37,673 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.9K | 38,850 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.9K | 228,004 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.4K | 90,399 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.8K | 53,642 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.6K | 22,691 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1K | 17,003 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.0K | 18,921 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $3.5K | 7,723 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 19,474 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.3K | 93,702 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.2K | 7,656 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $3.2K | 30,044 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $2.9K | 61,723 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.9K | 9,572 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.7K | 46,938 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5K | 48,579 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.5K | 30,770 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $2.5K | 11,679 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3K | 10,353 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3K | 23,270 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 45,580 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | COM | 92206C409 | $2.2K | 28,076 | 0.0% |
| Select Sector Spdr TR(XLC) | COM | 81369Y852 | $1.8K | 26,307 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.7K | 33,920 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.7K | 33,439 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 9,564 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 29,301 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | COM | 313747206 | $1.5K | 12,196 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4K | 22,081 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,011 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $1.3K | 49,843 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 9,220 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.2K | 10,442 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.1K | 8,127 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 5,947 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 20,211 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $998 | 4,386 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $937 | 2,400 | 0.0% |
| Vanguard BD Index FDS(BSV) | COM | 921937827 | $930 | 11,941 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $926 | 3,838 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | COM | 874039100 | $912 | 8,744 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $893 | 17,463 | 0.0% |
| Vanguard Index FDS(VNQ) | COM | 922908553 | $892 | 8,231 | 0.0% |