Q3 2020 Holdings
Filed 2020-10-14 | 113 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 25,024 | 26.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 32,264 | 15.3% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $1.2M | 26,207 | 14.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 3,225 | 13.8% |
| Corning Inc(GLW) | COM | 219350105 | $926.0K | 28,575 | 11.2% |
| Boeing Co(BA) | COM | 097023105 | $675.0K | 4,085 | 8.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $443.0K | 2,660 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $313.0K | 9,545 | 3.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 142,166 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $4.1K | 67,761 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.2K | 14,334 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 26,507 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.9K | 49,314 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.9K | 19,428 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.9K | 24,541 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.7K | 28,578 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.6K | 40,942 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.5K | 41,351 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 16,315 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.3K | 13,946 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 18,881 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 10,335 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.0K | 31,683 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0K | 18,621 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.0K | 20,255 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.9K | 85,828 | 0.0% |
| BlackRock Utilities Infrstrc(BUI) | COM | 09248D104 | $1.9K | 88,460 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 13,696 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.8K | 12,170 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 33,830 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.7K | 11,777 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.6K | 57,224 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.6K | 9,940 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 12,895 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.6K | 48,554 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 7,885 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $1.4K | 45,026 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4K | 24,845 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 12,565 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3K | 2,441 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 43,781 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2K | 21,537 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 4,336 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.2K | 30,025 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.1K | 47,330 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1K | 13,275 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10 YR INVT | 464288638 | $1.1K | 17,752 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.1K | 5,235 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $981 | 44,141 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $971 | 10,315 | 0.0% |