Q4 2019 Holdings
Filed 2020-01-23 | 116 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 23,804 | 42.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 31,141 | 29.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 3,535 | 20.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $270.0K | 1,895 | 5.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.6K | 135,916 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $5.1K | 68,507 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.9K | 19,230 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.5K | 14,434 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.5K | 39,601 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 16,565 | 0.0% |
| MDU RES GRP Inc(MDU) | COM | 552690109 | $2.4K | 80,471 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $2.3K | 49,570 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 7,093 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.0K | 37,557 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.0K | 31,680 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 32,867 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9K | 20,628 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.9K | 14,194 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 11,914 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.8K | 20,110 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 12,463 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $1.7K | 41,652 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 14,026 | 0.0% |
| BlackRock Utilities Infrstrc(BUI) | COM | 09248D104 | $1.7K | 76,014 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.6K | 55,784 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.6K | 27,300 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 41,437 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 18,508 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.5K | 11,385 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.5K | 8,050 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.4K | 4,180 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 12,957 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.3K | 13,006 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.3K | 27,305 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2K | 21,515 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $1.2K | 45,241 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1K | 10,045 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 12,490 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1K | 8,519 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.1K | 30,080 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.0K | 5,435 | 0.0% |
| Brooks Automation(AZTA) | COM | 114340102 | $1.0K | 24,270 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.0K | 17,536 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $994 | 17,041 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $986 | 32,072 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $983 | 73,899 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $981 | 10,510 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $934 | 20,893 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $929 | 4,245 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $908 | 16,737 | 0.0% |