CIK: 0001798026
Total reported value
$152.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 8.24% | — | — | |
| 2 | O | Realty Income CORP | Stock-Real Estate | 4.36% | — | — | |
| 3 | CAT | Caterpillar INC | Stock-Industrials | 2.46% | — | — | |
| 4 | DE | Deere & Co | Stock-Industrials | 2.19% | — | — | |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.18% | — | — | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.06% | — | — | |
| 7 | MDU | Mdu Resources Group INC | Stock-Utilities | 2.03% | — | — | |
| 8 | GBCI | Glacier Bancorp INC | Stock-Financials | 1.96% | — | — | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 1.82% | — | — | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.82% | — | — | |
| 11 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.75% | — | — | |
| 12 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.70% | — | — | |
| 13 | INTC | Intel CORP | Stock-Tech | 1.70% | — | — | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 1.64% | — | — | |
| 15 | ZTS | Zoetis INC | Stock-Healthcare | 1.64% | — | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.63% | — | — | |
| 17 | WEC | Wec Energy Group INC | Stock-Utilities | 1.58% | — | — | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.57% | — | — | |
| 19 | FIBK | First Interstate Bancsys-a | Stock-Other | 1.49% | — | — | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.48% | — | — | |
| 21 | BUI | Blckrck Util Infra & Pwr Opp | Stock-Other | 1.47% | — | — | |
| 22 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.42% | — | — | |
| 23 | XLB | Ss Materials Select Sector | ETF-Other | 1.41% | — | — | |
| 24 | T | At&t INC | Stock-Comm Services | 1.40% | — | — | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 1.39% | — | — | |
| 26 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.33% | — | — | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 1.28% | — | — | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 1.26% | — | — | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 1.20% | — | — | |
| 30 | XLV | Ss Health Care Select Sector | ETF-Other | 1.13% | — | — | |
| 31 | VFC | Vf CORP | Stock-Consumer Disc | 1.12% | — | — | |
| 32 | NTR | Nutrien LTD | Stock-Materials | 1.10% | — | — | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.07% | — | — | |
| 34 | UTF | Cohen & Steers Infrastructur | Stock-Other | 1.02% | — | — | |
| 35 | ALL | Allstate CORP | Stock-Financials | 0.98% | — | — | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.93% | — | — | |
| 37 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.92% | — | — | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.91% | — | — | |
| 39 | AZTA | Azenta INC | Stock-Other | 0.89% | — | — | |
| 40 | VHT | Vanguard Health Care ETF | ETF-Other | 0.89% | — | — | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.89% | — | — | |
| 42 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.87% | — | — | |
| 43 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.86% | — | — | |
| 44 | XLF | Ss Financial Select Sector | ETF-Other | 0.85% | — | — | |
| 45 | WSR | Whitestone Reit | Stock-Other | 0.85% | — | — | |
| 46 | AEP | American Electric Power | Stock-Utilities | 0.85% | — | — | |
| 47 | IP | International Paper Co | Stock-Consumer Disc | 0.81% | — | — | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.80% | — | — | |
| 49 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.78% | — | — | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.75% | — | — |