Q2 2021 Holdings
Filed 2021-07-28 | 124 holdings | $11.9M | 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 | $2.9M | 25,870 | 24.5% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $2.4M | 24,722 | 19.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 31,633 | 14.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 3,556 | 11.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 28,280 | 9.7% |
| Boeing Co(BA) | COM | 097023105 | $957.0K | 3,995 | 8.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $704.0K | 3,607 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $579.0K | 9,502 | 4.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3K | 130,897 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $4.6K | 13,005 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.5K | 67,473 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.1K | 27,825 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.9K | 18,100 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.8K | 46,757 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 27,109 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.5K | 55,509 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.2K | 46,114 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.0K | 36,943 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.0K | 33,538 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 16,085 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.6K | 83,900 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $2.6K | 47,594 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.6K | 14,639 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 18,123 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5K | 20,161 | 0.0% |
| Micro Corp(MSFT) | COM | 594918104 | $2.5K | 9,309 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.5K | 13,529 | 0.0% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $2.4K | 92,925 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4K | 13,607 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3K | 30,923 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.1K | 56,939 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.0K | 8,297 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $2.0K | 26,753 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 14,495 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.0K | 56,709 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.9K | 30,995 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.9K | 20,870 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $1.8K | 43,770 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 30,266 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.7K | 41,005 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7K | 2,095 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.7K | 12,435 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 7,490 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 6,462 | 0.0% |
| Abbot Labs(ABT) | COM | 002824100 | $1.4K | 12,475 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 4,450 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4K | 22,505 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 5,669 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.4K | 22,063 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.3K | 10,065 | 0.0% |