Q2 2022 Holdings
Filed 2022-08-09 | 85 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 43,312 | 54.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 78,630 | 27.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 9,373 | 14.9% |
| Conocophillips(COP) | COM | 20825C104 | $253.0K | 2,815 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 31,579 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.6K | 229,126 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.1K | 39,596 | 0.0% |
| Select Sector Spdr TR(XLK) | COM | 81369Y803 | $4.7K | 36,689 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.5K | 90,335 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1K | 17,003 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.0K | 23,178 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.9K | 50,254 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.8K | 108,770 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.4K | 18,921 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $3.1K | 31,589 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $2.9K | 7,638 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $2.9K | 73,172 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 29,990 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 19,956 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.4K | 45,780 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.3K | 7,656 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.3K | 9,516 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2K | 51,942 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $2.1K | 11,629 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | COM | 92206C409 | $2.1K | 27,170 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9K | 10,353 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9K | 23,270 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.8K | 17,540 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 47,673 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.6K | 33,439 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 9,235 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 26,227 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 2,955 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.3K | 30,202 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2K | 21,931 | 0.0% |
| Federal Rlty Invt TR New(FRT) | COM | 313745101 | $1.2K | 12,220 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1K | 4,503 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $1.1K | 47,784 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.1K | 22,271 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 5,947 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.1K | 11,719 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.1K | 7,454 | 0.0% |
| Select Sector Spdr TR(XLC) | COM | 81369Y852 | $1.0K | 18,742 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 19,804 | 0.0% |
| Vanguard BD Index FDS(BSV) | COM | 921937827 | $928 | 12,085 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $919 | 4,373 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $846 | 3,823 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $828 | 7,350 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $801 | 17,463 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | COM | 874039100 | $795 | 9,719 | 0.0% |