| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 61,005 | 4,844,000 | 3.92% | ||
| 2 | JOHNSON & JOHNSON | 43,390 | 4,457,000 | 3.61% | ||
| 3 | MICROSOFT CORP | 79,808 | 4,428,000 | 3.58% | ||
| 4 | GENERAL ELECTRIC CO | 140,114 | 4,365,000 | 3.53% | ||
| 5 | EXXON MOBIL CORP | 55,267 | 4,308,000 | 3.49% | ||
| 6 | INTEL CORP | 119,102 | 4,103,000 | 3.32% | ||
| 7 | 3M CO | 27,169 | 4,093,000 | 3.31% | ||
| 8 | NUVEEN MUN VALUE FD INC | 366,500 | 3,731,000 | 3.02% | ||
| 9 | MDU RES GROUP INC | 184,168 | 3,374,000 | 2.73% | ||
| 10 | PFIZER INC | 100,834 | 3,255,000 | 2.63% | ||
| 11 | CISCO SYS INC | 116,805 | 3,172,000 | 2.57% | ||
| 12 | CHEVRON CORP NEW | 32,084 | 2,886,000 | 2.34% | ||
| 13 | HOME DEPOT INC | 21,490 | 2,842,000 | 2.30% | ||
| 14 | TARGET CORP | 38,597 | 2,803,000 | 2.27% | ||
| 15 | AT&T INC | 76,488 | 2,632,000 | 2.13% | ||
| 16 | SYSCO CORP | 56,391 | 2,312,000 | 1.87% | ||
| 17 | UNITED TECHNOLOGIES CORP | 23,567 | 2,264,000 | 1.83% | ||
| 18 | LILLY ELI & CO | 26,233 | 2,210,000 | 1.79% | ||
| 19 | UNILEVER PLC | 49,927 | 2,163,000 | 1.75% | ||
| 20 | JPMORGAN CHASE & CO | 32,624 | 2,154,000 | 1.74% | ||
| 21 | SCHWAB US DIVIDEND EQUITY ETF | 55,041 | 2,151,000 | 1.74% | ||
| 22 | LOWES COS INC | 28,018 | 2,131,000 | 1.72% | ||
| 23 | DU PONT E I DE NEMOURS & CO | 31,567 | 2,102,000 | 1.70% | ||
| 24 | HONEYWELL INTL INC | 20,170 | 2,089,000 | 1.69% | ||
| 25 | BANK NEW YORK MELLON CORP | 48,873 | 2,015,000 | 1.63% | ||
| 26 | PEPSICO INC | 20,038 | 2,002,000 | 1.62% | ||
| 27 | GLAXOSMITHKLINE PLC | 48,035 | 1,938,000 | 1.57% | ||
| 28 | WAL-MART STORES INC | 31,420 | 1,926,000 | 1.56% | ||
| 29 | CONSOLIDATED EDISON INC | 29,840 | 1,918,000 | 1.55% | ||
| 30 | ASTRAZENECA PLC | 56,320 | 1,912,000 | 1.55% | ||
| 31 | KIMBERLY CLARK CORP | 14,575 | 1,855,000 | 1.50% | ||
| 32 | GLACIER BANCORP INC NEW COM | 67,353 | 1,787,000 | 1.45% | ||
| 33 | OCCIDENTAL PETE CORP DEL | 25,472 | 1,722,000 | 1.39% | ||
| 34 | US BANCORP DEL | 38,886 | 1,659,000 | 1.34% | ||
| 35 | QUALCOMM INC | 32,999 | 1,649,000 | 1.33% | ||
| 36 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 29,669 | 1,567,000 | 1.27% | ||
| 37 | SCHWAB U.S. MID-CAP ETF | 38,445 | 1,540,000 | 1.25% | ||
| 38 | SCHLUMBERGER LTD | 21,486 | 1,499,000 | 1.21% | ||
| 39 | SCHWAB U.S. SMALL-CAP ETF | 27,672 | 1,441,000 | 1.17% | ||
| 40 | VERIZON COMMUNICATIONS INC | 30,834 | 1,425,000 | 1.15% | ||
| 41 | BAKER HUGHES INC | 30,585 | 1,411,000 | 1.14% | ||
| 42 | EMERSON ELEC CO | 27,401 | 1,311,000 | 1.06% | ||
| 43 | MERCK & CO INC | 22,346 | 1,180,000 | 0.95% | ||
| 44 | BRISTOL MYERS SQUIBB CO | 16,550 | 1,138,000 | 0.92% | ||
| 45 | INTERNATIONAL BUSINESS MACHS | 8,132 | 1,119,000 | 0.91% | ||
| 46 | CONOCOPHILLIPS | 22,646 | 1,057,000 | 0.86% | ||
| 47 | APPLE INC | 8,902 | 937,000 | 0.76% | ||
| 48 | ABBOTT LABS | 18,205 | 818,000 | 0.66% | ||
| 49 | SCHWAB INTERNATIONAL EQUITY ETF | 29,344 | 809,000 | 0.65% | ||
| 50 | DISNEY WALT CO | 7,466 | 785,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389400-16-000007, filed 2016.02.11).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
