COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 623 | 3,994 | SH | | SOLE | | 3,456 | 0 | 538 |
ABBOTT LABS | COM | 002824100 | 1,001 | 10,943 | SH | | SOLE | | 10,168 | 0 | 775 |
ABBVIE INC | COM | 00287Y109 | 5,546 | 56,490 | SH | | SOLE | | 42,883 | 0 | 13,607 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 194 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 468 | 331 | SH | | SOLE | | 245 | 0 | 86 |
AMAZON COM INC | COM | 023135106 | 524 | 190 | SH | | SOLE | | 49 | 0 | 141 |
AMERICAN EXPRESS CO | COM | 025816109 | 4,324 | 45,424 | SH | | SOLE | | 33,420 | 0 | 12,004 |
AMPHENOL CORP NEW | CL A | 032095101 | 292 | 3,050 | SH | | SOLE | | 3,050 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,457 | 70,127 | SH | | SOLE | | 53,067 | 0 | 17,060 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 200 | 30,427 | SH | | SOLE | | 30,427 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 117 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 9,662 | 26,486 | SH | | SOLE | | 18,540 | 0 | 7,945 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 656 | 12,400 | SH | | SOLE | | 12,400 | 0 | 0 |
AT&T INC | COM | 00206R102 | 5,856 | 193,720 | SH | | SOLE | | 154,172 | 0 | 39,548 |
BECTON DICKINSON & CO | COM | 075887109 | 368 | 1,540 | SH | | SOLE | | 1,540 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,534 | 36,601 | SH | | SOLE | | 27,429 | 0 | 9,172 |
BLACK HILLS CORP | COM | 092113109 | 238 | 4,200 | SH | | SOLE | | 2,850 | 0 | 1,350 |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 234 | 38,200 | SH | | SOLE | | 38,200 | 0 | 0 |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 217 | 26,800 | SH | | SOLE | | 26,800 | 0 | 0 |
BOEING CO | COM | 097023105 | 472 | 2,572 | SH | | SOLE | | 1,708 | 0 | 864 |
BOOKING HOLDINGS INC | COM | 09857L108 | 264 | 166 | SH | | SOLE | | 166 | 0 | 0 |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 126 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 103 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,548 | 94,361 | SH | | SOLE | | 70,886 | 0 | 23,475 |
CARLYLE GROUP INC | COM | 14316J108 | 725 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 962 | 43,275 | SH | | SOLE | | 31,018 | 0 | 12,257 |
CHEVRON CORP NEW | COM | 166764100 | 4,920 | 55,133 | SH | | SOLE | | 41,912 | 0 | 13,221 |
CINCINNATI FINL CORP | COM | 172062101 | 383 | 5,980 | SH | | SOLE | | 5,830 | 0 | 150 |
CISCO SYS INC | COM | 17275R102 | 5,094 | 109,227 | SH | | SOLE | | 86,632 | 0 | 22,595 |
COCA COLA CO | COM | 191216100 | 402 | 9,005 | SH | | SOLE | | 8,450 | 0 | 555 |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 200 | 28,500 | SH | | SOLE | | 28,500 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 1,175 | 43,865 | SH | | SOLE | | 33,469 | 0 | 10,396 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 500 | 1,648 | SH | | SOLE | | 1,575 | 0 | 73 |
CVS HEALTH CORP | COM | 126650100 | 3,055 | 47,023 | SH | | SOLE | | 35,065 | 0 | 11,958 |
DANAHER CORPORATION | COM | 235851102 | 248 | 1,405 | SH | | SOLE | | 1,405 | 0 | 0 |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 801 | 26,502 | SH | | SOLE | | 26,502 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,052 | 9,435 | SH | | SOLE | | 8,428 | 0 | 1,007 |
DOW INC | COM | 260557103 | 1,256 | 30,815 | SH | | SOLE | | 23,218 | 0 | 7,597 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 529 | 6,624 | SH | | SOLE | | 5,715 | 0 | 909 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,693 | 31,867 | SH | | SOLE | | 23,779 | 0 | 8,088 |
EAGLE BANCORP MONT INC | COM | 26942G100 | 238 | 13,683 | SH | | SOLE | | 13,683 | 0 | 0 |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 176 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 74 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 306 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 923 | 14,885 | SH | | SOLE | | 13,535 | 0 | 1,350 |
ENBRIDGE INC | COM | 29250N105 | 202 | 6,650 | SH | | SOLE | | 6,200 | 0 | 450 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 449 | 63,084 | SH | | SOLE | | 53,604 | 0 | 9,480 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 252 | 13,864 | SH | | SOLE | | 10,415 | 0 | 3,449 |
EXXON MOBIL CORP | COM | 30231G102 | 4,884 | 109,207 | SH | | SOLE | | 83,353 | 0 | 25,854 |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,033 | 33,374 | SH | | SOLE | | 31,757 | 0 | 1,617 |
FIRST TR NASDAQ-100 TECH IND | DJ INTERNT IDX | 33733E302 | 225 | 1,320 | SH | | SOLE | | 1,320 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 146 | 24,060 | SH | | SOLE | | 23,670 | 0 | 390 |
GABELLI EQUITY TR INC | COM | 362397101 | 142 | 28,229 | SH | | SOLE | | 28,229 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 3,426 | 501,642 | SH | | SOLE | | 381,154 | 0 | 120,488 |
GENERAL MLS INC | COM | 370334104 | 308 | 4,991 | SH | | SOLE | | 4,991 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 342 | 9,677 | SH | | SOLE | | 9,177 | 0 | 500 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,810 | 93,405 | SH | | SOLE | | 68,968 | 0 | 24,437 |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 35 | 13,700 | SH | | SOLE | | 13,700 | 0 | 0 |
GRACO INC | COM | 384109104 | 267 | 5,565 | SH | | SOLE | | 5,565 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 3,807 | 15,197 | SH | | SOLE | | 11,610 | 0 | 3,587 |
HONEYWELL INTL INC | COM | 438516106 | 3,885 | 26,870 | SH | | SOLE | | 19,314 | 0 | 7,556 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 121 | 10,500 | SH | | SOLE | | 8,900 | 0 | 1,600 |
INTEL CORP | COM | 458140100 | 5,973 | 99,834 | SH | | SOLE | | 78,305 | 0 | 21,529 |
INTERDIGITAL INC | COM | 45867G101 | 902 | 15,920 | SH | | SOLE | | 15,320 | 0 | 600 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 658 | 5,448 | SH | | SOLE | | 4,448 | 0 | 1,000 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,911 | 18,777 | SH | | SOLE | | 11,263 | 0 | 7,514 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,321 | 21,492 | SH | | SOLE | | 17,056 | 0 | 4,436 |
INVESTORS REAL ESTATE TRUST | SH BEN INT | 461730509 | 300 | 4,250 | SH | | SOLE | | 4,250 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 261 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 303 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 407 | 6,682 | SH | | SOLE | | 2,332 | 0 | 4,350 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,640 | 5,295 | SH | | SOLE | | 1,495 | 0 | 3,800 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 527 | 2,745 | SH | | SOLE | | 1,870 | 0 | 875 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 833 | 7,044 | SH | | SOLE | | 1,831 | 0 | 5,213 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 501 | 7,339 | SH | | SOLE | | 6,656 | 0 | 683 |
ISHARES TR | SHORT TREAS BD | 464288679 | 443 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 520 | 2,504 | SH | | SOLE | | 2,400 | 0 | 104 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 582 | 3,274 | SH | | SOLE | | 3,074 | 0 | 200 |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 1,737 | 31,744 | SH | | SOLE | | 1,920 | 0 | 29,824 |
JOHNSON & JOHNSON | COM | 478160104 | 1,708 | 12,143 | SH | | SOLE | | 9,854 | 0 | 2,289 |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,577 | 59,295 | SH | | SOLE | | 44,700 | 0 | 14,596 |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 99 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 361 | 23,825 | SH | | SOLE | | 20,075 | 0 | 3,750 |
KRAFT HEINZ CO | COM | 500754106 | 4,457 | 139,769 | SH | | SOLE | | 105,274 | 0 | 34,495 |
LADDER CAP CORP | CL A | 505743104 | 309 | 38,111 | SH | | SOLE | | 38,111 | 0 | 0 |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 564 | 98,629 | SH | | SOLE | | 98,629 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 266 | 1,620 | SH | | SOLE | | 1,275 | 0 | 345 |
LOWES COS INC | COM | 548661107 | 4,907 | 36,315 | SH | | SOLE | | 26,562 | 0 | 9,753 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 534 | 17,400 | SH | | SOLE | | 17,400 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 344 | 3,205 | SH | | SOLE | | 3,005 | 0 | 200 |
MCDONALDS CORP | COM | 580135101 | 498 | 2,697 | SH | | SOLE | | 1,710 | 0 | 987 |
MDU RES GROUP INC | COM | 552690109 | 219 | 9,869 | SH | | SOLE | | 9,624 | 0 | 245 |
MERCK & CO. INC | COM | 58933Y105 | 6,559 | 84,820 | SH | | SOLE | | 65,025 | 0 | 19,795 |
MICROSOFT CORP | COM | 594918104 | 11,131 | 54,697 | SH | | SOLE | | 39,040 | 0 | 15,657 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 234 | 31,500 | SH | | SOLE | | 31,500 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 204 | 850 | SH | | SOLE | | 750 | 0 | 100 |
NIKE INC | CL B | 654106103 | 238 | 2,430 | SH | | SOLE | | 2,255 | 0 | 175 |
NORTHWESTERN CORP | COM NEW | 668074305 | 215 | 3,950 | SH | | SOLE | | 3,950 | 0 | 0 |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 3,538 | 346,858 | SH | | SOLE | | 304,858 | 0 | 42,000 |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 565 | 43,862 | SH | | SOLE | | 43,862 | 0 | 0 |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 409 | 91,500 | SH | | SOLE | | 87,500 | 0 | 4,000 |
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 131 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 3,853 | 210,542 | SH | | SOLE | | 156,797 | 0 | 53,745 |
ONEOK INC NEW | COM | 682680103 | 490 | 14,750 | SH | | SOLE | | 14,700 | 0 | 50 |
ORACLE CORP | COM | 68389X105 | 2,700 | 48,843 | SH | | SOLE | | 37,005 | 0 | 11,838 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,214 | 21,354 | SH | | SOLE | | 15,443 | 0 | 5,911 |
PENNANTPARK INVT CORP | COM | 708062104 | 136 | 38,640 | SH | | SOLE | | 36,640 | 0 | 2,000 |
PEPSICO INC | COM | 713448108 | 1,994 | 15,077 | SH | | SOLE | | 13,127 | 0 | 1,950 |
PFIZER INC | COM | 717081103 | 5,092 | 155,731 | SH | | SOLE | | 118,503 | 0 | 37,228 |
PHILLIPS 66 | COM | 718546104 | 4,692 | 65,256 | SH | | SOLE | | 49,454 | 0 | 15,802 |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 1,619 | 87,820 | SH | | SOLE | | 85,475 | 0 | 2,345 |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 396 | 52,095 | SH | | SOLE | | 51,195 | 0 | 900 |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,598 | 55,179 | SH | | SOLE | | 40,399 | 0 | 14,779 |
QUALCOMM INC | COM | 747525103 | 1,564 | 17,147 | SH | | SOLE | | 15,837 | 0 | 1,310 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,277 | 53,183 | SH | | SOLE | | 38,632 | 0 | 14,551 |
REALTY INCOME CORP | COM | 756109104 | 460 | 7,730 | SH | | SOLE | | 7,730 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 701 | 38,110 | SH | | SOLE | | 35,285 | 0 | 2,825 |
SCHWAB CHARLES CORP | COM | 808513105 | 2,492 | 73,852 | SH | | SOLE | | 57,727 | 0 | 16,125 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 545 | 8,341 | SH | | SOLE | | 7,770 | 0 | 571 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,453 | 47,400 | SH | | SOLE | | 27,001 | 0 | 20,398 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 631 | 21,205 | SH | | SOLE | | 19,899 | 0 | 1,306 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,810 | 156,473 | SH | | SOLE | | 120,064 | 0 | 36,409 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,196 | 29,894 | SH | | SOLE | | 14,223 | 0 | 15,671 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,789 | 51,133 | SH | | SOLE | | 46,193 | 0 | 4,940 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,137 | 40,608 | SH | | SOLE | | 29,130 | 0 | 11,478 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,175 | 20,900 | SH | | SOLE | | 20,900 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 445 | 4,260 | SH | | SOLE | | 4,260 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 895 | 7,009 | SH | | SOLE | | 5,965 | 0 | 1,044 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 407 | 3,635 | SH | | SOLE | | 3,535 | 0 | 100 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 13,325 | 425,174 | SH | | SOLE | | 358,329 | 0 | 66,845 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 851 | 16,302 | SH | | SOLE | | 13,945 | 0 | 2,357 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 337 | 8,910 | SH | | SOLE | | 8,260 | 0 | 650 |
STARWOOD PPTY TR INC | COM | 85571B105 | 384 | 25,700 | SH | | SOLE | | 25,700 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 237 | 1,315 | SH | | SOLE | | 1,315 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 5,163 | 94,458 | SH | | SOLE | | 71,821 | 0 | 22,637 |
TARGET CORP | COM | 87612E106 | 725 | 6,046 | SH | | SOLE | | 5,312 | 0 | 734 |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 507 | 23,775 | SH | | SOLE | | 23,775 | 0 | 0 |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 446 | 31,174 | SH | | SOLE | | 31,174 | 0 | 0 |
TPG RE FIN TR INC | COM | 87266M107 | 425 | 49,435 | SH | | SOLE | | 49,235 | 0 | 200 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 212 | 1,862 | SH | | SOLE | | 1,862 | 0 | 0 |
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 230 | 20,115 | SH | | SOLE | | 19,515 | 0 | 600 |
UNILEVER N V | N Y SHS NEW | 904784709 | 2,937 | 55,131 | SH | | SOLE | | 39,954 | 0 | 15,177 |
UNION PAC CORP | COM | 907818108 | 245 | 1,452 | SH | | SOLE | | 1,112 | 0 | 340 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 232 | 785 | SH | | SOLE | | 662 | 0 | 123 |
US BANCORP DEL | COM NEW | 902973304 | 1,588 | 43,125 | SH | | SOLE | | 38,760 | 0 | 4,365 |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 746 | 68,701 | SH | | SOLE | | 68,701 | 0 | 0 |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 609 | 33,421 | SH | | SOLE | | 21,900 | 0 | 11,521 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,163 | 7,632 | SH | | SOLE | | 7,332 | 0 | 300 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 455 | 5,797 | SH | | SOLE | | 5,392 | 0 | 405 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 682 | 4,162 | SH | | SOLE | | 4,162 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,351 | 6,687 | SH | | SOLE | | 6,223 | 0 | 464 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 282 | 1,938 | SH | | SOLE | | 1,938 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,184 | 20,339 | SH | | SOLE | | 19,535 | 0 | 804 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,821 | 45,976 | SH | | SOLE | | 38,749 | 0 | 7,227 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,283 | 51,820 | SH | | SOLE | | 51,220 | 0 | 600 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 262 | 2,232 | SH | | SOLE | | 2,232 | 0 | 0 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 210 | 1,286 | SH | | SOLE | | 1,122 | 0 | 164 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 201 | 1,042 | SH | | SOLE | | 1,042 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 324 | 50,350 | SH | | SOLE | | 50,350 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,044 | 18,930 | SH | | SOLE | | 17,760 | 0 | 1,170 |
VISA INC | COM CL A | 92826C839 | 230 | 1,190 | SH | | SOLE | | 1,190 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,622 | 85,437 | SH | | SOLE | | 65,471 | 0 | 19,966 |
WASTE MGMT INC DEL | COM | 94106L109 | 233 | 2,196 | SH | | SOLE | | 1,610 | 0 | 586 |
WILLIAMS COS INC | COM | 969457100 | 190 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 249 | 2,085 | SH | | SOLE | | 2,085 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 224 | 1,635 | SH | | SOLE | | 1,635 | 0 | 0 |