Q4 2020 Holdings
Filed 2021-01-27 | 116 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 24,952 | 27.1% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $1.7M | 25,642 | 17.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 31,363 | 14.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 3,140 | 12.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 28,075 | 10.2% |
| Boeing Co(BA) | COM | 097023105 | $870.0K | 4,065 | 8.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $517.0K | 3,250 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $356.0K | 8,900 | 3.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4K | 130,177 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $4.2K | 67,034 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.8K | 13,955 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 25,585 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.4K | 18,560 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.4K | 25,797 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.2K | 51,359 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.0K | 31,773 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.9K | 42,401 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.8K | 42,100 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 17,792 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 16,215 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.4K | 33,546 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4K | 12,982 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.2K | 13,576 | 0.0% |
| BlackRock Utilities Infrstrc(BUI) | COM | 09248D104 | $2.2K | 89,690 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.2K | 84,753 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $2.2K | 47,993 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2K | 18,991 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.1K | 12,952 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 9,139 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.0K | 8,970 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 13,725 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.9K | 56,709 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.9K | 20,295 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $1.8K | 44,035 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.7K | 12,290 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6K | 25,543 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 7,820 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 30,706 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FNL | 81369Y605 | $1.4K | 48,830 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.4K | 29,645 | 0.0% |
| Abbot Labbs(ABT) | COM | 002824100 | $1.4K | 12,460 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2K | 21,300 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.2K | 39,095 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2K | 2,255 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.2K | 5,235 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $1.1K | 44,241 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.1K | 13,245 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1K | 10,215 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1K | 13,350 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 4,180 | 0.0% |