Q2 2020 Holdings
Filed 2020-08-10 | 113 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 25,163 | 29.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 31,533 | 17.3% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $1.2M | 26,547 | 13.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $951.0K | 3,135 | 11.2% |
| Boeing Co(BA) | COM | 097023105 | $799.0K | 4,360 | 9.4% |
| Corning Inc(GLW) | COM | 219350105 | $744.0K | 28,715 | 8.8% |
| Conocophillips(COP) | COM | 20825C104 | $392.0K | 9,320 | 4.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $382.0K | 2,285 | 4.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6K | 146,721 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $4.1K | 68,278 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.6K | 45,989 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.5K | 19,507 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 6,723 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3K | 22,477 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.3K | 14,629 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 16,325 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.2K | 41,226 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.2K | 37,747 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 10,840 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 33,088 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.0K | 14,301 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.9K | 84,585 | 0.0% |
| BlackRock Utilities Infrstrc(BUI) | COM | 09248D104 | $1.8K | 84,845 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 19,276 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.7K | 30,868 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.7K | 19,800 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.7K | 48,404 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.7K | 11,935 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 13,696 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5K | 15,400 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 13,205 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $1.4K | 44,158 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 7,955 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 43,955 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.3K | 57,224 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.3K | 9,889 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3K | 24,173 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.2K | 11,760 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 12,665 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 4,335 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $1.1K | 17,849 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0K | 2,741 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.0K | 19,987 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $989 | 5,135 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $985 | 30,675 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $977 | 12,265 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $973 | 44,141 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $962 | 9,915 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $945 | 40,830 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $905 | 38,122 | 0.0% |