Q3 2022 Holdings
Filed 2022-11-08 | 88 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 31,929 | 43.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 79,255 | 32.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 9,373 | 19.5% |
| Conocophillips(COP) | COM | 20825C104 | $288.0K | 2,815 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 30,679 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.2K | 218,876 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.5K | 40,121 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.4K | 23,193 | 0.0% |
| Select Sector Spdr TR(XLK) | COM | 81369Y803 | $4.2K | 35,449 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.2K | 90,335 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8K | 16,891 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.4K | 42,599 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.4K | 18,921 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $3.0K | 31,589 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.0K | 90,839 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.9K | 43,140 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 19,956 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $2.8K | 7,705 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.4K | 7,331 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.4K | 9,516 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.1K | 19,728 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.1K | 13,902 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $2.0K | 67,239 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 22,415 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $1.9K | 11,729 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 66,495 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 23,270 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7K | 10,353 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 39,562 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.6K | 21,251 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 14,891 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.5K | 31,439 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 9,235 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $1.4K | 34,737 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.4K | 17,038 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | COM | 92206C409 | $1.3K | 17,416 | 0.0% |
| Federal Rlty Invt TR New(FRT) | COM | 313745101 | $1.2K | 12,970 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2K | 20,581 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1K | 4,923 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | COM | 874039100 | $1.1K | 16,354 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 2,890 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 25,477 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $989 | 4,373 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $972 | 5,947 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $949 | 47,784 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $910 | 7,088 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $863 | 22,729 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $811 | 3,823 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $744 | 19,302 | 0.0% |
| Vanguard BD Index FDS(BSV) | COM | 921937827 | $733 | 9,796 | 0.0% |