Location: Billings, MT
CIK: 0001729869 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Feb 1, 2018
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VHT | VANGUARD WORLD FDS | 58,874 | $9.075M | 7.6% | $154.14 | $153.46 | +0.4% | HEALTH CAR ETF | 92204A504 |
| MSFT | MICROSOFT CORP | 96,135 | $8.223M | 6.9% | $85.54 * | $75.26 | +4.5% | COM | 594918104 |
| VGT | VANGUARD WORLD FDS | 38,821 | $6.395M | 5.4% | $164.73 * | $20.28 | +1.6% | INF TECH ETF | 92204A702 |
| CAT | CATERPILLAR INC DEL | 40,205 | $6.336M | 5.3% | $157.59 * | $116.31 | +13.7% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 53,183 | $5.687M | 4.8% | $106.93 * | $81.33 | +5.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 39,113 | $5.465M | 4.6% | $139.72 * | $110.98 | +0.7% | COM | 478160104 |
| AAPL | APPLE INC | 31,977 | $5.411M | 4.6% | $169.22 * | $39.08 | +1.4% | COM | 037833100 |
| STT | STATE STR CORP | 53,252 | $5.198M | 4.4% | $97.61 * | $74.42 | +2.5% | COM | 857477103 |
| WMT | WAL-MART STORES INC | 49,368 | $4.875M | 4.1% | $98.75 * | $26.82 | +8.0% | COM | 931142103 |
| DE | DEERE & CO | 29,409 | $4.603M | 3.9% | $156.52 * | $123.74 | +12.3% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 65,396 | $4.557M | 3.8% | $69.68 * | $53.28 | +8.0% | COM | 291011104 |
| — | UNITED TECHNOLOGIES CORP | 33,944 | $4.33M | 3.6% | $127.56 | $127.56 | — | COM | 913017109 |
| WFC | WELLS FARGO CO NEW | 70,825 | $4.297M | 3.6% | $60.67 * | $45.09 | +7.7% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 45,568 | $4.187M | 3.5% | $91.88 * | $72.65 | +2.3% | COM | 742718109 |
| LOW | LOWES COS INC | 43,506 | $4.043M | 3.4% | $92.93 * | $71.24 | +12.6% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 45,939 | $3.842M | 3.2% | $83.63 * | $57.12 | +1.6% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 47,117 | $3.805M | 3.2% | $80.76 * | $64.98 | +1.4% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,938 | $3.673M | 3.1% | $153.44 * | $102.11 | +1.3% | COM | 459200101 |
| ABT | ABBOTT LABS | 61,479 | $3.509M | 3.0% | $57.08 * | $48.12 | +3.0% | COM | 002824100 |
| KMB | KIMBERLY CLARK CORP | 27,947 | $3.372M | 2.8% | $120.66 * | $87.60 | +4.1% | COM | 494368103 |
| TGT | TARGET CORP | 49,707 | $3.243M | 2.7% | $65.24 * | $48.06 | +8.6% | COM | 87612E106 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,475 | $2.576M | 2.2% | $72.61 | $72.61 | — | COM | 931427108 |
| VNQ | VANGUARD INDEX FDS | 14,533 | $1.206M | 1.0% | $82.98 | $83.80 | -1.0% | REIT ETF | 922908553 |
| NOBL | PROSHARES TR | 18,180 | $1.164M | 1.0% | $64.03 | $61.69 | +3.8% | S&P 500 DV ARIST | 74348A467 |
| CVX | CHEVRON CORP NEW | 9,191 | $1.151M | 1.0% | $125.23 * | $83.55 | +6.1% | COM | 166764100 |
| GBCI | GLACIER BANCORP INC NEW | 22,617 | $891K | 0.8% | $39.40 * | $29.42 | +4.3% | COM | 37637Q105 |
| — | POWERSHARES ETF TR II | 18,218 | $870K | 0.7% | $47.75 | $47.75 | — | S&P500 LOW VOL | 73937B779 |
| VDE | VANGUARD WORLD FDS | 6,995 | $692K | 0.6% | $98.93 | $94.02 | +5.2% | ENERGY ETF | 92204A306 |
| HD | HOME DEPOT INC | 3,190 | $605K | 0.5% | $189.66 * | $141.67 | +10.2% | COM | 437076102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $595K | 0.5% | $297500.00 | $284799.47 | +4.5% | CL A | 084670108 |
| SBUX | STARBUCKS CORP | 6,604 | $379K | 0.3% | $57.39 * | $47.41 | +1.7% | COM | 855244109 |
| T | AT&T INC | 9,552 | $371K | 0.3% | $38.84 * | $15.25 | +7.7% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,794 | $356K | 0.3% | $198.44 | $189.88 | +4.4% | CL B NEW | 084670702 |
| — | GENERAL ELECTRIC CO | 17,555 | $306K | 0.3% | $17.43 | $17.43 | — | COM | 369604103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,979 | $304K | 0.3% | $102.05 | $98.47 | +3.6% | DIV APP ETF | 921908844 |
| MMM | 3M CO | 1,288 | $303K | 0.3% | $235.25 * | $144.97 | +2.6% | COM | 88579Y101 |
| USB | US BANCORP DEL | 5,629 | $302K | 0.3% | $53.65 * | $39.05 | +0.1% | COM NEW | 902973304 |
| BAC | BANK AMER CORP | 10,071 | $297K | 0.3% | $29.49 * | $22.78 | +7.4% | COM | 060505104 |
| SYY | SYSCO CORP | 4,745 | $288K | 0.2% | $60.70 * | $45.82 | +7.2% | COM | 871829107 |
| — | GLAXOSMITHKLINE PLC | 7,246 | $257K | 0.2% | $35.47 | $35.47 | — | SPONSORED ADR | 37733W105 |
| BA | BOEING CO | 803 | $237K | 0.2% | $295.14 * | $257.40 | +9.2% | COM | 097023105 |
| ABBV | ABBVIE INC | 2,443 | $236K | 0.2% | $96.60 * | $66.89 | +2.7% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 4,082 | $224K | 0.2% | $54.88 * | $39.65 | +6.8% | COM | 20825C104 |
| PFE | PFIZER INC | 6,013 | $218K | 0.2% | $36.25 * | $23.80 | +1.2% | COM | 717081103 |
| — | DNP SELECT INCOME FD | 19,294 | $208K | 0.2% | $10.78 | $10.78 | — | COM | 23325P104 |
| MRK | MERCK & CO INC | 3,670 | $207K | 0.2% | $56.40 * | $43.00 | -2.5% | COM | 58933Y105 |
| C | CITIGROUP INC | 2,751 | $205K | 0.2% | $74.52 * | $56.47 | +0.8% | COM NEW | 172967424 |
| — | OASIS PETE INC NEW | 11,060 | $93,000 | 0.1% | $8.41 | $8.41 | — | COM | 674215108 |