Allied Investment Advisors, LLC Diversified Active

Location: Billings, MT

CIK: 0001729869 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 23, 2018

Total Value: $135M (100.0% shares, 0.0% debt)

Holdings (44)

VHT VANGUARD WORLD FDS 9.1%

Value $12.24M Shares 67,850 Est. Cost $155.37 Unrealized —

VDE VANGUARD WORLD FDS 6.8%

Value $9.139M Shares 86,949 Est. Cost $95.60 Unrealized —

MSFT MICROSOFT CORP 6.7%

Value $9.048M Shares 79,112 Est. Cost $75.26 Unrealized +33.9%

AAPL APPLE INC 4.6%

Value $6.258M Shares 27,723 Est. Cost $39.08 Unrealized +26.1%

JNJ JOHNSON & JOHNSON 3.9%

Value $5.265M Shares 38,108 Est. Cost $110.98 Unrealized -2.7%

JPM JPMORGAN CHASE & CO 3.8%

Value $5.127M Shares 45,437 Est. Cost $81.33 Unrealized +13.9%

MDT MEDTRONIC PLC 3.6%

Value $4.896M Shares 49,770 Est. Cost $65.11 Unrealized +17.2%

EMR EMERSON ELEC CO 3.6%

Value $4.833M Shares 63,109 Est. Cost $53.44 Unrealized +15.9%

LOW LOWES COS INC 3.6%

Value $4.794M Shares 41,755 Est. Cost $71.33 Unrealized +27.6%

— UNITED TECHNOLOGIES CORP 3.5%

Value $4.679M Shares 33,464 Est. Cost $127.53 Unrealized —

ABT ABBOTT LABS 3.4%

Value $4.618M Shares 62,954 Est. Cost $48.25 Unrealized +19.8%

WMT WALMART INC 3.3%

Value $4.382M Shares 46,663 Est. Cost $26.82 Unrealized +1.9%

XOM EXXON MOBIL CORP 3.1%

Value $4.231M Shares 49,767 Est. Cost $57.06 Unrealized +2.0%

TGT TARGET CORP 3.1%

Value $4.223M Shares 47,880 Est. Cost $48.40 Unrealized +40.4%

CAT CATERPILLAR INC DEL 3.1%

Value $4.192M Shares 27,490 Est. Cost $116.38 Unrealized +3.6%

PG PROCTER AND GAMBLE CO 3.1%

Value $4.147M Shares 49,830 Est. Cost $72.27 Unrealized -6.2%

STT STATE STR CORP 3.0%

Value $4.03M Shares 48,107 Est. Cost $74.22 Unrealized -6.6%

WFC WELLS FARGO CO NEW 2.9%

Value $3.954M Shares 75,231 Est. Cost $45.22 Unrealized +2.8%

IBM INTERNATIONAL BUSINESS MACHS 2.9%

Value $3.912M Shares 25,872 Est. Cost $102.31 Unrealized -1.0%

KMB KIMBERLY CLARK CORP 2.8%

Value $3.805M Shares 33,481 Est. Cost $87.19 Unrealized -0.7%

SYY SYSCO CORP 2.8%

Value $3.757M Shares 51,285 Est. Cost $49.46 Unrealized +19.8%

— WALGREENS BOOTS ALLIANCE INC 2.4%

Value $3.228M Shares 44,280 Est. Cost $71.59 Unrealized —

PEP PEPSICO INC 2.4%

Value $3.201M Shares 28,633 Est. Cost $88.82 Unrealized +1.7%

DE DEERE & CO 2.2%

Value $2.973M Shares 19,779 Est. Cost $123.74 Unrealized +3.9%

GIS GENERAL MLS INC 1.9%

Value $2.623M Shares 61,114 Est. Cost $39.73 Unrealized -12.0%

BEN FRANKLIN RES INC 1.7%

Value $2.276M Shares 74,840 Est. Cost $24.79 Unrealized -8.0%

NOBL PROSHARES TR 1.0%

Value $1.39M Shares 20,805 Est. Cost $64.52 Unrealized —

CVX CHEVRON CORP NEW 0.8%

Value $1.059M Shares 8,661 Est. Cost $83.61 Unrealized +5.1%

VGT VANGUARD WORLD FDS 0.6%

Value $854K Shares 4,215 Est. Cost $164.73 Unrealized —

HD HOME DEPOT INC 0.5%

Value $676K Shares 3,265 Est. Cost $142.42 Unrealized +17.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value $640K Shares 2 Est. Cost $284799.47 Unrealized +8.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $433K Shares 2,021 Est. Cost $191.09 Unrealized +7.4%

VDC VANGUARD WORLD FDS 0.3%

Value $426K Shares 3,038 Est. Cost $136.87 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.3%

Value $400K Shares 9,274 Est. Cost $29.42 Unrealized +16.6%

SPLV INVESCO EXCHNG TRADED FD TR 0.3%

Value $398K Shares 8,030 Est. Cost $47.43 Unrealized —

SM SM ENERGY CO 0.3%

Value $391K Shares 12,390 Est. Cost $19.42 Unrealized +33.2%

SBUX STARBUCKS CORP 0.3%

Value $375K Shares 6,606 Est. Cost $47.41 Unrealized -4.9%

BA BOEING CO 0.2%

Value $299K Shares 803 Est. Cost $257.40 Unrealized +31.7%

USB US BANCORP DEL 0.2%

Value $288K Shares 5,456 Est. Cost $39.05 Unrealized +0.2%

BAC BANK AMER CORP 0.2%

Value $284K Shares 9,630 Est. Cost $22.78 Unrealized +11.8%

Value $269K Shares 1,278 Est. Cost $145.16 Unrealized -8.9%

VIG VANGUARD GROUP 0.2%

Value $217K Shares 1,964 Est. Cost $102.04 Unrealized —

— DNP SELECT INCOME FD 0.2%

Value $214K Shares 19,294 Est. Cost $10.78 Unrealized —

— OASIS PETE INC NEW 0.1%

Value $157K Shares 11,060 Est. Cost $8.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VHT	VANGUARD WORLD FDS	67,850	$12.24M	9.1%	$155.37	—	HEALTH CAR ETF	92204A504
VDE	VANGUARD WORLD FDS	86,949	$9.139M	6.8%	$95.60	—	ENERGY ETF	92204A306
MSFT	MICROSOFT CORP	79,112	$9.048M	6.7%	$75.26	+33.9%	COM	594918104
AAPL	APPLE INC	27,723	$6.258M	4.6%	$39.08	+26.1%	COM	037833100
JNJ	JOHNSON & JOHNSON	38,108	$5.265M	3.9%	$110.98	-2.7%	COM	478160104
JPM	JPMORGAN CHASE & CO	45,437	$5.127M	3.8%	$81.33	+13.9%	COM	46625H100
MDT	MEDTRONIC PLC	49,770	$4.896M	3.6%	$65.11	+17.2%	SHS	G5960L103
EMR	EMERSON ELEC CO	63,109	$4.833M	3.6%	$53.44	+15.9%	COM	291011104
LOW	LOWES COS INC	41,755	$4.794M	3.6%	$71.33	+27.6%	COM	548661107
—	UNITED TECHNOLOGIES CORP	33,464	$4.679M	3.5%	$127.53	—	COM	913017109
ABT	ABBOTT LABS	62,954	$4.618M	3.4%	$48.25	+19.8%	COM	002824100
WMT	WALMART INC	46,663	$4.382M	3.3%	$26.82	+1.9%	COM	931142103
XOM	EXXON MOBIL CORP	49,767	$4.231M	3.1%	$57.06	+2.0%	COM	30231G102
TGT	TARGET CORP	47,880	$4.223M	3.1%	$48.40	+40.4%	COM	87612E106
CAT	CATERPILLAR INC DEL	27,490	$4.192M	3.1%	$116.38	+3.6%	COM	149123101
PG	PROCTER AND GAMBLE CO	49,830	$4.147M	3.1%	$72.27	-6.2%	COM	742718109
STT	STATE STR CORP	48,107	$4.03M	3.0%	$74.22	-6.6%	COM	857477103
WFC	WELLS FARGO CO NEW	75,231	$3.954M	2.9%	$45.22	+2.8%	COM	949746101
IBM	INTERNATIONAL BUSINESS MACHS	25,872	$3.912M	2.9%	$102.31	-1.0%	COM	459200101
KMB	KIMBERLY CLARK CORP	33,481	$3.805M	2.8%	$87.19	-0.7%	COM	494368103
SYY	SYSCO CORP	51,285	$3.757M	2.8%	$49.46	+19.8%	COM	871829107
—	WALGREENS BOOTS ALLIANCE INC	44,280	$3.228M	2.4%	$71.59	—	COM	931427108
PEP	PEPSICO INC	28,633	$3.201M	2.4%	$88.82	+1.7%	COM	713448108
DE	DEERE & CO	19,779	$2.973M	2.2%	$123.74	+3.9%	COM	244199105
GIS	GENERAL MLS INC	61,114	$2.623M	1.9%	$39.73	-12.0%	COM	370334104
BEN	FRANKLIN RES INC	74,840	$2.276M	1.7%	$24.79	-8.0%	COM	354613101
NOBL	PROSHARES TR	20,805	$1.39M	1.0%	$64.52	—	S&P 500 DV ARIST	74348A467
CVX	CHEVRON CORP NEW	8,661	$1.059M	0.8%	$83.61	+5.1%	COM	166764100
VGT	VANGUARD WORLD FDS	4,215	$854K	0.6%	$164.73	—	INF TECH ETF	92204A702
HD	HOME DEPOT INC	3,265	$676K	0.5%	$142.42	+17.9%	COM	437076102
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$640K	0.5%	$284799.47	+8.7%	CL A	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,021	$433K	0.3%	$191.09	+7.4%	CL B NEW	084670702
VDC	VANGUARD WORLD FDS	3,038	$426K	0.3%	$136.87	—	CONSUM STP ETF	92204A207
GBCI	GLACIER BANCORP INC NEW	9,274	$400K	0.3%	$29.42	+16.6%	COM	37637Q105
SPLV	INVESCO EXCHNG TRADED FD TR	8,030	$398K	0.3%	$47.43	—	S&P500 LOW VOL	46138E354
SM	SM ENERGY CO	12,390	$391K	0.3%	$19.42	+33.2%	COM	78454L100
SBUX	STARBUCKS CORP	6,606	$375K	0.3%	$47.41	-4.9%	COM	855244109
BA	BOEING CO	803	$299K	0.2%	$257.40	+31.7%	COM	097023105
USB	US BANCORP DEL	5,456	$288K	0.2%	$39.05	+0.2%	COM NEW	902973304
BAC	BANK AMER CORP	9,630	$284K	0.2%	$22.78	+11.8%	COM	060505104
MMM	3M CO	1,278	$269K	0.2%	$145.16	-8.9%	COM	88579Y101
VIG	VANGUARD GROUP	1,964	$217K	0.2%	$102.04	—	DIV APP ETF	921908844
—	DNP SELECT INCOME FD	19,294	$214K	0.2%	$10.78	—	COM	23325P104
—	OASIS PETE INC NEW	11,060	$157K	0.1%	$8.41	—	COM	674215108