Q1 2022 Holdings
Filed 2022-05-11 | 129 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 25,450 | 29.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 3,873 | 16.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $2.1M | 24,829 | 14.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 30,813 | 12.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 29,095 | 7.7% |
| Conocophillips(COP) | COM | 20825C104 | $994.0K | 9,943 | 7.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $777.0K | 4,207 | 5.6% |
| Boeing Co(BA) | COM | 097023105 | $770.0K | 4,020 | 5.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.4K | 113,734 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $5.2K | 12,522 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.8K | 29,927 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 26,602 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.5K | 65,406 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.4K | 58,678 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $3.9K | 17,480 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.6K | 47,716 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.5K | 40,243 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.5K | 50,700 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.3K | 31,480 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.0K | 16,175 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.0K | 37,401 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.9K | 21,185 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.7K | 33,370 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 15,205 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 8,716 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 17,213 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.6K | 66,566 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.5K | 13,379 | 0.0% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $2.4K | 95,655 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $2.3K | 46,727 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 14,765 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.2K | 83,934 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.1K | 55,209 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.0K | 20,435 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9K | 7,110 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 14,007 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.9K | 18,065 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 7,491 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.8K | 38,226 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8K | 6,545 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.7K | 41,812 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.7K | 27,138 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $1.6K | 43,980 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.5K | 12,345 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.5K | 10,507 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.4K | 5,655 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4K | 22,840 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 12,060 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.4K | 14,305 | 0.0% |
| Target Corp | COM | 87612E110 | $1.4K | 6,476 | 0.0% |