Allied Investment Advisors, LLC Diversified Active

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)

Holdings (47)

VHT VANGUARD WORLD FDS 8.4%

Value $10.3M Shares 64,697 Est. Cost $154.15 Unrealized —

MSFT MICROSOFT CORP 6.8%

Value $8.338M Shares 84,557 Est. Cost $75.26 Unrealized +19.3%

VDE VANGUARD WORLD FDS 6.5%

Value $7.962M Shares 75,771 Est. Cost $94.20 Unrealized —

AAPL APPLE INC 4.5%

Value $5.545M Shares 29,956 Est. Cost $39.08 Unrealized +9.4%

JPM JPMORGAN CHASE & CO 4.0%

Value $4.956M Shares 47,565 Est. Cost $81.33 Unrealized +9.5%

JNJ JOHNSON & JOHNSON 3.9%

Value $4.746M Shares 39,113 Est. Cost $110.98 Unrealized -9.3%

EMR EMERSON ELEC CO 3.7%

Value $4.581M Shares 66,256 Est. Cost $53.44 Unrealized +9.7%

STT STATE STR CORP 3.5%

Value $4.303M Shares 46,222 Est. Cost $74.42 Unrealized +4.6%

MDT MEDTRONIC PLC 3.5%

Value $4.281M Shares 50,007 Est. Cost $65.11 Unrealized +5.3%

— UNITED TECHNOLOGIES CORP 3.5%

Value $4.278M Shares 34,214 Est. Cost $127.53 Unrealized —

WFC WELLS FARGO CO NEW 3.3%

Value $4.091M Shares 73,791 Est. Cost $45.20 Unrealized -4.1%

LOW LOWES COS INC 3.3%

Value $4.085M Shares 42,745 Est. Cost $71.33 Unrealized +10.3%

XOM EXXON MOBIL CORP 3.3%

Value $4.046M Shares 48,910 Est. Cost $57.04 Unrealized -1.6%

WMT WALMART INC 3.2%

Value $3.962M Shares 46,258 Est. Cost $26.82 Unrealized -5.8%

TGT TARGET CORP 3.2%

Value $3.88M Shares 50,967 Est. Cost $48.40 Unrealized +23.2%

ABT ABBOTT LABS 3.1%

Value $3.811M Shares 62,484 Est. Cost $48.25 Unrealized +10.1%

PG PROCTER AND GAMBLE CO 3.1%

Value $3.752M Shares 48,065 Est. Cost $72.43 Unrealized -14.7%

CAT CATERPILLAR INC DEL 3.0%

Value $3.673M Shares 27,075 Est. Cost $116.31 Unrealized +8.8%

IBM INTERNATIONAL BUSINESS MACHS 2.8%

Value $3.453M Shares 24,718 Est. Cost $102.36 Unrealized -2.3%

SYY SYSCO CORP 2.7%

Value $3.364M Shares 49,255 Est. Cost $49.05 Unrealized +6.6%

KMB KIMBERLY CLARK CORP 2.7%

Value $3.278M Shares 31,121 Est. Cost $87.24 Unrealized -9.0%

PEP PEPSICO INC 2.3%

Value $2.848M Shares 26,157 Est. Cost $88.68 Unrealized -7.8%

DE DEERE & CO 2.3%

Value $2.837M Shares 20,294 Est. Cost $123.74 Unrealized +6.1%

— WALGREENS BOOTS ALLIANCE INC 2.0%

Value $2.429M Shares 40,470 Est. Cost $71.47 Unrealized —

GIS GENERAL MLS INC 1.9%

Value $2.371M Shares 53,559 Est. Cost $40.41 Unrealized -17.3%

BEN FRANKLIN RES INC 1.4%

Value $1.684M Shares 52,540 Est. Cost $25.64 Unrealized -8.2%

CVX CHEVRON CORP NEW 0.9%

Value $1.165M Shares 9,216 Est. Cost $83.61 Unrealized +6.6%

NOBL PROSHARES TR 0.9%

Value $1.066M Shares 17,100 Est. Cost $64.03 Unrealized —

VGT VANGUARD WORLD FDS 0.8%

Value $959K Shares 5,284 Est. Cost $164.73 Unrealized —

SPLV INVESCO EXCHNG TRADED FD TR 0.7%

Value $808K Shares 17,037 Est. Cost $47.43 Unrealized —

VNQ VANGUARD INDEX FDS 0.7%

Value $803K Shares 9,857 Est. Cost $82.07 Unrealized —

HD HOME DEPOT INC 0.5%

Value $627K Shares 3,215 Est. Cost $142.03 Unrealized +9.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value $564K Shares 2 Est. Cost $284799.47 Unrealized +2.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $363K Shares 1,946 Est. Cost $190.55 Unrealized +2.3%

GBCI GLACIER BANCORP INC NEW 0.3%

Value $359K Shares 9,274 Est. Cost $29.42 Unrealized +3.9%

SBUX STARBUCKS CORP 0.3%

Value $323K Shares 6,606 Est. Cost $47.41 Unrealized +1.4%

SM SM ENERGY CO 0.3%

Value $318K Shares 12,390 Est. Cost $19.42 Unrealized +8.3%

VDC VANGUARD WORLD FDS 0.3%

Value $316K Shares 2,353 Est. Cost $135.89 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $287K Shares 4,117 Est. Cost $39.78 Unrealized +30.2%

BAC BANK AMER CORP 0.2%

Value $271K Shares 9,630 Est. Cost $22.78 Unrealized +9.1%

BA BOEING CO 0.2%

Value $269K Shares 803 Est. Cost $257.40 Unrealized +28.3%

USB US BANCORP DEL 0.2%

Value $269K Shares 5,378 Est. Cost $39.05 Unrealized -4.6%

Value $263K Shares 1,338 Est. Cost $145.16 Unrealized -10.3%

ABBV ABBVIE INC 0.2%

Value $263K Shares 2,843 Est. Cost $67.68 Unrealized +4.2%

VIG VANGUARD GROUP 0.2%

Value $255K Shares 2,510 Est. Cost $102.04 Unrealized —

— DNP SELECT INCOME FD 0.2%

Value $208K Shares 19,294 Est. Cost $10.78 Unrealized —

— OASIS PETE INC NEW 0.1%

Value $143K Shares 11,060 Est. Cost $8.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VHT	VANGUARD WORLD FDS	64,697	$10.3M	8.4%	$154.15	—	HEALTH CAR ETF	92204A504
MSFT	MICROSOFT CORP	84,557	$8.338M	6.8%	$75.26	+19.3%	COM	594918104
VDE	VANGUARD WORLD FDS	75,771	$7.962M	6.5%	$94.20	—	ENERGY ETF	92204A306
AAPL	APPLE INC	29,956	$5.545M	4.5%	$39.08	+9.4%	COM	037833100
JPM	JPMORGAN CHASE & CO	47,565	$4.956M	4.0%	$81.33	+9.5%	COM	46625H100
JNJ	JOHNSON & JOHNSON	39,113	$4.746M	3.9%	$110.98	-9.3%	COM	478160104
EMR	EMERSON ELEC CO	66,256	$4.581M	3.7%	$53.44	+9.7%	COM	291011104
STT	STATE STR CORP	46,222	$4.303M	3.5%	$74.42	+4.6%	COM	857477103
MDT	MEDTRONIC PLC	50,007	$4.281M	3.5%	$65.11	+5.3%	SHS	G5960L103
—	UNITED TECHNOLOGIES CORP	34,214	$4.278M	3.5%	$127.53	—	COM	913017109
WFC	WELLS FARGO CO NEW	73,791	$4.091M	3.3%	$45.20	-4.1%	COM	949746101
LOW	LOWES COS INC	42,745	$4.085M	3.3%	$71.33	+10.3%	COM	548661107
XOM	EXXON MOBIL CORP	48,910	$4.046M	3.3%	$57.04	-1.6%	COM	30231G102
WMT	WALMART INC	46,258	$3.962M	3.2%	$26.82	-5.8%	COM	931142103
TGT	TARGET CORP	50,967	$3.88M	3.2%	$48.40	+23.2%	COM	87612E106
ABT	ABBOTT LABS	62,484	$3.811M	3.1%	$48.25	+10.1%	COM	002824100
PG	PROCTER AND GAMBLE CO	48,065	$3.752M	3.1%	$72.43	-14.7%	COM	742718109
CAT	CATERPILLAR INC DEL	27,075	$3.673M	3.0%	$116.31	+8.8%	COM	149123101
IBM	INTERNATIONAL BUSINESS MACHS	24,718	$3.453M	2.8%	$102.36	-2.3%	COM	459200101
SYY	SYSCO CORP	49,255	$3.364M	2.7%	$49.05	+6.6%	COM	871829107
KMB	KIMBERLY CLARK CORP	31,121	$3.278M	2.7%	$87.24	-9.0%	COM	494368103
PEP	PEPSICO INC	26,157	$2.848M	2.3%	$88.68	-7.8%	COM	713448108
DE	DEERE & CO	20,294	$2.837M	2.3%	$123.74	+6.1%	COM	244199105
—	WALGREENS BOOTS ALLIANCE INC	40,470	$2.429M	2.0%	$71.47	—	COM	931427108
GIS	GENERAL MLS INC	53,559	$2.371M	1.9%	$40.41	-17.3%	COM	370334104
BEN	FRANKLIN RES INC	52,540	$1.684M	1.4%	$25.64	-8.2%	COM	354613101
CVX	CHEVRON CORP NEW	9,216	$1.165M	0.9%	$83.61	+6.6%	COM	166764100
NOBL	PROSHARES TR	17,100	$1.066M	0.9%	$64.03	—	S&P 500 DV ARIST	74348A467
VGT	VANGUARD WORLD FDS	5,284	$959K	0.8%	$164.73	—	INF TECH ETF	92204A702
SPLV	INVESCO EXCHNG TRADED FD TR	17,037	$808K	0.7%	$47.43	—	S&P500 LOW VOL	46138E354
VNQ	VANGUARD INDEX FDS	9,857	$803K	0.7%	$82.07	—	REAL ESTATE ETF	922908553
HD	HOME DEPOT INC	3,215	$627K	0.5%	$142.03	+9.1%	COM	437076102
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$564K	0.5%	$284799.47	+2.9%	CL A	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,946	$363K	0.3%	$190.55	+2.3%	CL B NEW	084670702
GBCI	GLACIER BANCORP INC NEW	9,274	$359K	0.3%	$29.42	+3.9%	COM	37637Q105
SBUX	STARBUCKS CORP	6,606	$323K	0.3%	$47.41	+1.4%	COM	855244109
SM	SM ENERGY CO	12,390	$318K	0.3%	$19.42	+8.3%	COM	78454L100
VDC	VANGUARD WORLD FDS	2,353	$316K	0.3%	$135.89	—	CONSUM STP ETF	92204A207
COP	CONOCOPHILLIPS	4,117	$287K	0.2%	$39.78	+30.2%	COM	20825C104
BAC	BANK AMER CORP	9,630	$271K	0.2%	$22.78	+9.1%	COM	060505104
BA	BOEING CO	803	$269K	0.2%	$257.40	+28.3%	COM	097023105
USB	US BANCORP DEL	5,378	$269K	0.2%	$39.05	-4.6%	COM NEW	902973304
MMM	3M CO	1,338	$263K	0.2%	$145.16	-10.3%	COM	88579Y101
ABBV	ABBVIE INC	2,843	$263K	0.2%	$67.68	+4.2%	COM	00287Y109
VIG	VANGUARD GROUP	2,510	$255K	0.2%	$102.04	—	DIV APP ETF	921908844
—	DNP SELECT INCOME FD	19,294	$208K	0.2%	$10.78	—	COM	23325P104
—	OASIS PETE INC NEW	11,060	$143K	0.1%	$8.41	—	COM	674215108