Location: Billings, MT
CIK: 0001729869 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 26, 2018
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VHT | VANGUARD WORLD FDS | 64,697 | $10.3M | 8.4% | $159.14 | $153.99 | +3.3% | HEALTH CAR ETF | 92204A504 |
| MSFT | MICROSOFT CORP | 84,557 | $8.338M | 6.8% | $98.61 * | $75.26 | +21.6% | COM | 594918104 |
| VDE | VANGUARD WORLD FDS | 75,771 | $7.962M | 6.5% | $105.08 | $97.11 | +8.2% | ENERGY ETF | 92204A306 |
| AAPL | APPLE INC | 29,956 | $5.545M | 4.5% | $185.10 * | $39.08 | +11.8% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 47,565 | $4.956M | 4.0% | $104.19 * | $81.33 | +4.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 39,113 | $4.746M | 3.9% | $121.34 * | $110.98 | -11.3% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 66,256 | $4.581M | 3.7% | $69.14 * | $53.44 | +8.3% | COM | 291011104 |
| STT | STATE STR CORP | 46,222 | $4.303M | 3.5% | $93.09 * | $74.42 | -1.4% | COM | 857477103 |
| MDT | MEDTRONIC PLC | 50,007 | $4.281M | 3.5% | $85.61 * | $65.11 | +7.9% | SHS | G5960L103 |
| — | UNITED TECHNOLOGIES CORP | 34,214 | $4.278M | 3.5% | $125.04 | $127.53 | — | COM | 913017109 |
| WFC | WELLS FARGO CO NEW | 73,791 | $4.091M | 3.3% | $55.44 * | $45.20 | -0.5% | COM | 949746101 |
| LOW | LOWES COS INC | 42,745 | $4.085M | 3.3% | $95.57 * | $71.33 | +16.6% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 48,910 | $4.046M | 3.3% | $82.72 * | $57.04 | +2.7% | COM | 30231G102 |
| WMT | WALMART INC | 46,258 | $3.962M | 3.2% | $85.65 * | $26.82 | -5.2% | COM | 931142103 |
| TGT | TARGET CORP | 50,967 | $3.88M | 3.2% | $76.13 * | $48.40 | +28.0% | COM | 87612E106 |
| ABT | ABBOTT LABS | 62,484 | $3.811M | 3.1% | $60.99 * | $48.25 | +10.9% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 48,065 | $3.752M | 3.1% | $78.06 * | $72.43 | -11.3% | COM | 742718109 |
| CAT | CATERPILLAR INC DEL | 27,075 | $3.673M | 3.0% | $135.66 * | $116.31 | -1.1% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,718 | $3.453M | 2.8% | $139.70 * | $102.36 | -6.0% | COM | 459200101 |
| SYY | SYSCO CORP | 49,255 | $3.364M | 2.7% | $68.30 * | $49.05 | +13.9% | COM | 871829107 |
| KMB | KIMBERLY CLARK CORP | 31,121 | $3.278M | 2.7% | $105.33 * | $87.24 | -7.0% | COM | 494368103 |
| PEP | PEPSICO INC | 26,157 | $2.848M | 2.3% | $108.88 * | $88.68 | -2.3% | COM | 713448108 |
| DE | DEERE & CO | 20,294 | $2.837M | 2.3% | $139.80 * | $123.74 | +1.2% | COM | 244199105 |
| — | WALGREENS BOOTS ALLIANCE INC | 40,470 | $2.429M | 2.0% | $60.02 | $71.47 | — | COM | 931427108 |
| GIS | GENERAL MLS INC | 53,559 | $2.371M | 1.9% | $44.27 * | $40.41 | -16.3% | COM | 370334104 |
| BEN | FRANKLIN RES INC | 52,540 | $1.684M | 1.4% | $32.05 * | $25.64 | -11.5% | COM | 354613101 |
| CVX | CHEVRON CORP NEW | 9,216 | $1.165M | 0.9% | $126.41 * | $83.61 | +9.1% | COM | 166764100 |
| NOBL | PROSHARES TR | 17,100 | $1.066M | 0.9% | $62.34 | $61.69 | +1.0% | S&P 500 DV ARIST | 74348A467 |
| VGT | VANGUARD WORLD FDS | 5,284 | $959K | 0.8% | $181.49 * | $20.28 | +11.8% | INF TECH ETF | 92204A702 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 17,037 | $808K | 0.7% | $47.43 | $46.90 | +1.1% | S&P500 LOW VOL | 46138E354 |
| VNQ | VANGUARD INDEX FDS | 9,857 | $803K | 0.7% | $81.46 | $82.92 | -1.8% | REAL ESTATE ETF | 922908553 |
| HD | HOME DEPOT INC | 3,215 | $627K | 0.5% | $195.02 * | $142.03 | +14.4% | COM | 437076102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $564K | 0.5% | $282000.00 | $284799.47 | -1.0% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,946 | $363K | 0.3% | $186.54 | $190.55 | -2.0% | CL B NEW | 084670702 |
| GBCI | GLACIER BANCORP INC NEW | 9,274 | $359K | 0.3% | $38.71 * | $29.42 | +3.1% | COM | 37637Q105 |
| SBUX | STARBUCKS CORP | 6,606 | $323K | 0.3% | $48.89 * | $47.41 | -12.5% | COM | 855244109 |
| SM | SM ENERGY CO | 12,390 | $318K | 0.3% | $25.67 * | $19.42 | +19.1% | COM | 78454L100 |
| VDC | VANGUARD WORLD FDS | 2,353 | $316K | 0.3% | $134.30 | $140.05 | -4.1% | CONSUM STP ETF | 92204A207 |
| COP | CONOCOPHILLIPS | 4,117 | $287K | 0.2% | $69.71 * | $39.78 | +36.3% | COM | 20825C104 |
| BAC | BANK AMER CORP | 9,630 | $271K | 0.2% | $28.14 * | $22.78 | +3.4% | COM | 060505104 |
| BA | BOEING CO | 803 | $269K | 0.2% | $334.99 * | $257.40 | +25.5% | COM | 097023105 |
| USB | US BANCORP DEL | 5,378 | $269K | 0.2% | $50.02 * | $39.05 | -5.4% | COM NEW | 902973304 |
| MMM | 3M CO | 1,338 | $263K | 0.2% | $196.56 * | $145.16 | -13.3% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 2,843 | $263K | 0.2% | $92.51 * | $67.68 | -1.0% | COM | 00287Y109 |
| VIG | VANGUARD GROUP | 2,510 | $255K | 0.2% | $101.59 | $98.53 | +3.1% | DIV APP ETF | 921908844 |
| — | DNP SELECT INCOME FD | 19,294 | $208K | 0.2% | $10.78 | $10.78 | — | COM | 23325P104 |
| — | OASIS PETE INC NEW | 11,060 | $143K | 0.1% | $12.93 | $8.41 | — | COM | 674215108 |