Q1 2020 Holdings
Filed 2020-04-20 | 96 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 24,534 | 28.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 31,587 | 18.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $905.0K | 3,175 | 13.7% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $740.0K | 24,270 | 11.2% |
| Boeing Co(BA) | COM | 097023105 | $641.0K | 4,300 | 9.7% |
| Corning Inc(GLW) | COM | 219350105 | $579.0K | 28,184 | 8.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $274.0K | 1,895 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $268.0K | 8,688 | 4.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5K | 144,271 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $3.4K | 67,909 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.4K | 43,074 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.3K | 19,686 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 16,465 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.0K | 14,654 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.9K | 34,131 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 11,529 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 33,281 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.8K | 40,636 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 7,003 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.7K | 19,810 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.7K | 80,749 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7K | 21,323 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.7K | 14,215 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.6K | 48,500 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 13,626 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.5K | 11,540 | 0.0% |
| BlackRock Utilities Infrstrc(BUI) | COM | 09248D104 | $1.4K | 79,895 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.4K | 30,169 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 14,536 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 18,876 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 13,037 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 42,603 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $1.2K | 41,939 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 8,020 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $999 | 12,665 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $999 | 29,432 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $985 | 21,909 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $967 | 57,074 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $921 | 10,045 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $893 | 9,104 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $857 | 10,710 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $853 | 5,135 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $843 | 16,827 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $832 | 44,141 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $793 | 4,245 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $765 | 2,901 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $726 | 34,874 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $702 | 12,986 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $693 | 32,621 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $688 | 2,030 | 0.0% |