Q1 2021 Holdings
Filed 2021-05-03 | 119 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 25,417 | 24.9% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $2.1M | 25,569 | 18.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 31,363 | 14.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 27,975 | 11.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 3,294 | 10.5% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 4,070 | 9.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $563.0K | 3,270 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $478.0K | 9,025 | 4.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5K | 133,813 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $5.1K | 13,608 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.3K | 68,307 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.3K | 18,660 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.6K | 27,014 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.4K | 53,104 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 26,415 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.2K | 43,585 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.0K | 44,166 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.0K | 33,953 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $2.7K | 48,068 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.7K | 34,623 | 0.0% |
| MSU RES Group Inc(MDU) | COM | 552690109 | $2.7K | 84,282 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 16,115 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4K | 13,072 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 17,948 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3K | 20,022 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.3K | 13,801 | 0.0% |
| BlackRock Utilities Infrstrc(BUI) | COM | 09248D104 | $2.3K | 90,730 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 9,099 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.1K | 13,541 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0K | 27,957 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $2.0K | 44,035 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.0K | 56,709 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.0K | 8,717 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 30,306 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.9K | 20,280 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 13,725 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FNL | 81369Y605 | $1.8K | 52,605 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.7K | 12,380 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7K | 7,720 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.6K | 30,305 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.6K | 23,195 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.6K | 40,100 | 0.0% |
| Abbot Labbs(ABT) | COM | 002824100 | $1.5K | 12,510 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 5,896 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 4,290 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3K | 22,165 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $1.2K | 44,241 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2K | 2,245 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.2K | 5,235 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2K | 10,165 | 0.0% |