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 | 4.18% | — | +0.76% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 2.85% | — | +5.00% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.64% | — | -1.19% | |
| 4 | O | Realty Income CORP | Stock-Real Estate | 2.58% | — | +0.69% | |
| 5 | DE | Deere & Co | Stock-Industrials | 2.37% | — | -0.54% | |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.29% | — | +1.59% | |
| 7 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.11% | — | +3.23% | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.01% | — | +1.91% | |
| 9 | CAT | Caterpillar INC | Stock-Industrials | 2.00% | — | +0.17% | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 1.96% | — | +1.77% | |
| 11 | XLB | Ss Materials Select Sector | ETF-Other | 1.95% | — | +3.18% | |
| 12 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.80% | — | +5.38% | |
| 13 | ZTS | Zoetis INC | Stock-Healthcare | 1.79% | — | -0.96% | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 1.78% | — | -1.75% | |
| 15 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.66% | — | +0.82% | |
| 16 | XLV | Ss Health Care Select Sector | ETF-Other | 1.61% | — | +2.59% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.56% | — | -3.19% | |
| 18 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.56% | — | +7.72% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.49% | — | -0.78% | |
| 20 | GBCI | Glacier Bancorp INC | Stock-Financials | 1.49% | — | +0.76% | |
| 21 | AZTA | Azenta INC | Stock-Other | 1.44% | — | +1.13% | |
| 22 | MDU | Mdu Resources Group INC | Stock-Utilities | 1.42% | — | +0.80% | |
| 23 | XLF | Ss Financial Select Sector | ETF-Other | 1.41% | — | +5.00% | |
| 24 | BUI | Blckrck Util Infra & Pwr Opp | Stock-Other | 1.36% | — | +0.02% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.33% | — | — | |
| 26 | NTR | Nutrien LTD | Stock-Materials | 1.31% | — | +1.52% | |
| 27 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 1.30% | — | +0.46% | |
| 28 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.26% | — | -0.82% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.18% | — | +1.65% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 1.15% | — | -11.73% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.13% | — | +4.82% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.10% | — | +6.45% | |
| 33 | WEC | Wec Energy Group INC | Stock-Utilities | 1.10% | — | -0.56% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 1.08% | — | -0.97% | |
| 35 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.04% | — | +11.06% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 1.03% | — | +2.18% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 1.02% | — | -0.33% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 1.02% | — | -1.08% | |
| 39 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.99% | — | +2.43% | |
| 40 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.99% | — | +0.23% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.96% | — | +0.04% | |
| 42 | XLI | Ss Industrial Select Sector | ETF-Other | 0.95% | — | +20.06% | |
| 43 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.82% | — | +0.76% | |
| 44 | VHT | Vanguard Health Care ETF | ETF-Other | 0.81% | — | +2.97% | |
| 45 | VALE | Vale S.A. | Stock-Materials | 0.80% | — | — | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.74% | — | +3.07% | |
| 47 | AEP | American Electric Power | Stock-Utilities | 0.70% | — | — | |
| 48 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.69% | — | +0.34% | |
| 49 | TEL | TE Connectivity plc | Stock-Tech | 0.68% | — | -1.91% | |
| 50 | XYZ | Block INC | Stock-Financials | 0.68% | — | -2.90% |