Location: Billings, MT
CIK: 0001729869 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 26, 2018
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VHT | VANGUARD WORLD FDS | 63,950 | $9.818M | 8.1% | $153.53 | $153.95 | -0.3% | HEALTH CAR ETF | 92204A504 |
| MSFT | MICROSOFT CORP | 88,487 | $8.076M | 6.7% | $91.27 * | $75.26 | +12.1% | COM | 594918104 |
| VDE | VANGUARD WORLD FDS | 68,481 | $6.326M | 5.2% | $92.38 | $96.55 | -4.3% | ENERGY ETF | 92204A306 |
| JPM | JPMORGAN CHASE & CO | 48,440 | $5.327M | 4.4% | $109.97 * | $81.33 | +9.2% | COM | 46625H100 |
| AAPL | APPLE INC | 31,431 | $5.273M | 4.3% | $167.76 * | $39.08 | +0.9% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 39,438 | $5.054M | 4.2% | $128.15 * | $110.98 | -7.1% | COM | 478160104 |
| STT | STATE STR CORP | 47,892 | $4.776M | 3.9% | $99.72 * | $74.42 | +5.2% | COM | 857477103 |
| EMR | EMERSON ELEC CO | 67,316 | $4.598M | 3.8% | $68.30 * | $53.44 | +6.2% | COM | 291011104 |
| — | UNITED TECHNOLOGIES CORP | 34,679 | $4.363M | 3.6% | $125.81 | $127.53 | — | COM | 913017109 |
| WMT | WALMART INC | 46,338 | $4.123M | 3.4% | $88.98 * | $26.82 | -2.1% | COM | 931142103 |
| CAT | CATERPILLAR INC DEL | 27,930 | $4.116M | 3.4% | $147.37 * | $116.31 | +6.9% | COM | 149123101 |
| MDT | MEDTRONIC PLC | 49,967 | $4.008M | 3.3% | $80.21 * | $65.11 | +1.1% | SHS | G5960L103 |
| WFC | WELLS FARGO CO NEW | 73,836 | $3.87M | 3.2% | $52.41 * | $45.20 | -6.6% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,158 | $3.86M | 3.2% | $153.43 * | $102.36 | +2.1% | COM | 459200101 |
| ABT | ABBOTT LABS | 63,379 | $3.798M | 3.1% | $59.93 * | $48.25 | +8.4% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 47,730 | $3.784M | 3.1% | $79.28 * | $72.43 | -10.8% | COM | 742718109 |
| LOW | LOWES COS INC | 42,195 | $3.703M | 3.0% | $87.76 * | $71.24 | +6.7% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 48,800 | $3.641M | 3.0% | $74.61 * | $57.04 | -8.4% | COM | 30231G102 |
| TGT | TARGET CORP | 51,367 | $3.566M | 2.9% | $69.42 * | $48.40 | +15.7% | COM | 87612E106 |
| KMB | KIMBERLY CLARK CORP | 30,126 | $3.318M | 2.7% | $110.14 * | $87.50 | -4.0% | COM | 494368103 |
| DE | DEERE & CO | 20,299 | $3.153M | 2.6% | $155.33 * | $123.74 | +11.8% | COM | 244199105 |
| SYY | SYSCO CORP | 47,105 | $2.824M | 2.3% | $59.95 * | $48.90 | -0.2% | COM | 871829107 |
| PEP | PEPSICO INC | 24,167 | $2.638M | 2.2% | $109.16 * | $89.25 | -3.6% | COM | 713448108 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,490 | $2.52M | 2.1% | $65.47 | $72.05 | — | COM | 931427108 |
| GIS | GENERAL MLS INC | 49,474 | $2.229M | 1.8% | $45.05 * | $40.98 | -16.9% | COM | 370334104 |
| BEN | FRANKLIN RES INC | 41,735 | $1.447M | 1.2% | $34.67 * | $26.18 | -6.9% | COM | 354613101 |
| VGT | VANGUARD WORLD FDS | 8,011 | $1.37M | 1.1% | $171.01 * | $20.28 | +5.4% | INF TECH ETF | 92204A702 |
| VNQ | VANGUARD INDEX FDS | 16,537 | $1.248M | 1.0% | $75.47 | $82.92 | -9.0% | REAL ESTATE ETF | 922908553 |
| NOBL | PROSHARES TR | 18,180 | $1.132M | 0.9% | $62.27 | $61.69 | +0.9% | S&P 500 DV ARIST | 74348A467 |
| CVX | CHEVRON CORP NEW | 9,111 | $1.039M | 0.9% | $114.04 * | $83.55 | -2.4% | COM | 166764100 |
| GBCI | GLACIER BANCORP INC NEW | 20,917 | $803K | 0.7% | $38.39 * | $29.42 | +1.6% | COM | 37637Q105 |
| — | POWERSHARES ETF TR II | 17,037 | $800K | 0.7% | $46.96 | $47.75 | — | S&P500 LOW VOL | 73937B779 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $598K | 0.5% | $299000.00 | $284799.47 | +5.0% | CL A | 084670108 |
| HD | HOME DEPOT INC | 3,280 | $585K | 0.5% | $178.35 * | $142.03 | +3.9% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 6,604 | $382K | 0.3% | $57.84 * | $47.41 | +3.1% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,846 | $368K | 0.3% | $199.35 | $190.31 | +4.8% | CL B NEW | 084670702 |
| VIG | VANGUARD GROUP | 3,017 | $305K | 0.3% | $101.09 | $98.53 | +2.6% | DIV APP ETF | 921908844 |
| MMM | 3M CO | 1,338 | $294K | 0.2% | $219.73 * | $145.16 | -3.9% | COM | 88579Y101 |
| BAC | BANK AMER CORP | 9,630 | $289K | 0.2% | $30.01 * | $22.78 | +9.5% | COM | 060505104 |
| USB | US BANCORP DEL | 5,378 | $272K | 0.2% | $50.58 * | $39.05 | -5.1% | COM NEW | 902973304 |
| BA | BOEING CO | 803 | $263K | 0.2% | $327.52 * | $257.40 | +22.0% | COM | 097023105 |
| VDC | VANGUARD WORLD FDS | 1,923 | $262K | 0.2% | $136.25 | $141.78 | -4.0% | CONSUM STP ETF | 92204A207 |
| COP | CONOCOPHILLIPS | 4,207 | $249K | 0.2% | $59.19 * | $39.78 | +15.6% | COM | 20825C104 |
| ABBV | ABBVIE INC | 2,543 | $241K | 0.2% | $94.77 * | $67.34 | +0.5% | COM | 00287Y109 |
| SM | SM ENERGY CO | 12,390 | $223K | 0.2% | $18.00 * | $19.42 | -16.6% | COM | 78454L100 |
| PFE | PFIZER INC | 5,885 | $209K | 0.2% | $35.51 * | $23.80 | +0.1% | COM | 717081103 |
| — | DNP SELECT INCOME FD | 19,294 | $198K | 0.2% | $10.26 | $10.78 | — | COM | 23325P104 |
| — | OASIS PETE INC NEW | 11,060 | $90,000 | 0.1% | $8.14 | $8.41 | — | COM | 674215108 |