Q2 2022 Holdings
Filed 2022-07-22 | 122 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 25,045 | 31.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 3,891 | 15.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.8M | 24,329 | 14.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 30,613 | 10.5% |
| Conocophillips(COP) | COM | 20825C104 | $936.0K | 10,421 | 7.6% |
| Corning Inc(GLW) | COM | 219350105 | $917.0K | 29,095 | 7.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $708.0K | 4,207 | 5.7% |
| Boeing Co(BA) | COM | 097023105 | $517.0K | 3,782 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $400.0K | 3,765 | 3.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.8K | 102,737 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $4.5K | 65,554 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.3K | 60,799 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.8K | 29,949 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.7K | 12,457 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 26,286 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.5K | 48,171 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $3.1K | 17,320 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.0K | 41,092 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.8K | 51,525 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.8K | 38,721 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.7K | 21,267 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 15,055 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.6K | 32,950 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.5K | 31,500 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.3K | 13,289 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.3K | 83,983 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.2K | 16,286 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 8,703 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $2.2K | 46,453 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 17,218 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 14,840 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.1K | 66,956 | 0.0% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $2.1K | 95,730 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.1K | 20,580 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 7,496 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.8K | 55,109 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $1.7K | 43,980 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.7K | 12,345 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.6K | 18,155 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.6K | 38,626 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 7,117 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.4K | 14,755 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4K | 22,675 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.3K | 5,655 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 26,181 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.3K | 10,373 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 12,060 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.3K | 41,937 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3K | 13,797 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.3K | 23,303 | 0.0% |