Allied Investment Advisors, LLC Diversified Active

Location: Billings, MT

CIK: 0001729869 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 1, 2019

Total Value: $121M (100.0% shares, 0.0% debt)

Holdings (43)

VHT VANGUARD WORLD FDS 9.6%

Value $11.62M Shares 72,345 Est. Cost $155.70 Unrealized —

MSFT MICROSOFT CORP 6.7%

Value $8.074M Shares 79,495 Est. Cost $75.26 Unrealized +32.9%

VDE VANGUARD WORLD FDS 5.9%

Value $7.199M Shares 93,354 Est. Cost $94.34 Unrealized —

JNJ JOHNSON & JOHNSON 4.1%

Value $4.957M Shares 38,414 Est. Cost $110.98 Unrealized +2.8%

ABT ABBOTT LABS 3.8%

Value $4.653M Shares 64,324 Est. Cost $48.55 Unrealized +28.0%

PG PROCTER AND GAMBLE CO 3.8%

Value $4.629M Shares 50,355 Est. Cost $72.29 Unrealized +3.4%

MDT MEDTRONIC PLC 3.8%

Value $4.616M Shares 50,750 Est. Cost $65.34 Unrealized +18.1%

JPM JPMORGAN CHASE & CO 3.8%

Value $4.56M Shares 46,710 Est. Cost $81.50 Unrealized +7.4%

WMT WALMART INC 3.7%

Value $4.469M Shares 47,972 Est. Cost $26.87 Unrealized +7.0%

AAPL APPLE INC 3.6%

Value $4.394M Shares 27,856 Est. Cost $39.08 Unrealized +17.7%

LOW LOWES COS INC 3.4%

Value $4.172M Shares 45,171 Est. Cost $72.34 Unrealized +17.0%

CAT CATERPILLAR INC DEL 3.3%

Value $3.977M Shares 31,300 Est. Cost $115.78 Unrealized -3.7%

KMB KIMBERLY CLARK CORP 3.3%

Value $3.975M Shares 34,891 Est. Cost $87.16 Unrealized -0.9%

EMR EMERSON ELEC CO 3.1%

Value $3.81M Shares 63,760 Est. Cost $53.48 Unrealized +6.6%

DE DEERE & CO 3.0%

Value $3.675M Shares 24,639 Est. Cost $125.33 Unrealized +5.1%

— UNITED TECHNOLOGIES CORP 2.9%

Value $3.547M Shares 33,309 Est. Cost $127.53 Unrealized —

XOM EXXON MOBIL CORP 2.9%

Value $3.489M Shares 51,159 Est. Cost $57.04 Unrealized -1.1%

WFC WELLS FARGO CO NEW 2.9%

Value $3.475M Shares 75,411 Est. Cost $45.22 Unrealized -7.0%

PEP PEPSICO INC 2.8%

Value $3.389M Shares 30,678 Est. Cost $88.94 Unrealized +1.9%

SYY SYSCO CORP 2.8%

Value $3.37M Shares 53,785 Est. Cost $49.75 Unrealized +12.0%

STT STATE STR CORP 2.8%

Value $3.366M Shares 53,362 Est. Cost $72.51 Unrealized -21.6%

TGT TARGET CORP 2.6%

Value $3.196M Shares 48,365 Est. Cost $48.55 Unrealized +30.4%

— WALGREENS BOOTS ALLIANCE INC 2.5%

Value $3.087M Shares 45,180 Est. Cost $71.52 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 2.4%

Value $2.954M Shares 25,986 Est. Cost $102.31 Unrealized -14.0%

GIS GENERAL MLS INC 2.0%

Value $2.462M Shares 63,223 Est. Cost $39.51 Unrealized -16.5%

BEN FRANKLIN RES INC 2.0%

Value $2.391M Shares 80,615 Est. Cost $24.59 Unrealized -10.8%

NOBL PROSHARES TR 1.1%

Value $1.298M Shares 21,435 Est. Cost $64.41 Unrealized —

CVX CHEVRON CORP NEW 0.8%

Value $945K Shares 8,683 Est. Cost $83.61 Unrealized +1.3%

SPLV INVESCO EXCHNG TRADED FD TR 0.5%

Value $624K Shares 13,380 Est. Cost $47.11 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value $612K Shares 2 Est. Cost $284799.47 Unrealized +9.9%

HD HOME DEPOT INC 0.5%

Value $558K Shares 3,245 Est. Cost $142.42 Unrealized +5.6%

VGT VANGUARD WORLD FDS 0.4%

Value $535K Shares 3,205 Est. Cost $164.73 Unrealized —

SBUX STARBUCKS CORP 0.4%

Value $430K Shares 6,676 Est. Cost $47.47 Unrealized +13.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $416K Shares 2,038 Est. Cost $191.09 Unrealized +9.3%

VDC VANGUARD WORLD FDS 0.3%

Value $398K Shares 3,038 Est. Cost $136.87 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.3%

Value $367K Shares 9,274 Est. Cost $29.42 Unrealized +16.0%

BA BOEING CO 0.2%

Value $259K Shares 803 Est. Cost $257.40 Unrealized +30.1%

Value $237K Shares 1,243 Est. Cost $145.16 Unrealized -11.7%

BAC BANK AMER CORP 0.2%

Value $230K Shares 9,330 Est. Cost $22.78 Unrealized +0.1%

USB US BANCORP DEL 0.2%

Value $214K Shares 4,678 Est. Cost $39.05 Unrealized -2.0%

— DNP SELECT INCOME FD 0.2%

Value $201K Shares 19,294 Est. Cost $10.78 Unrealized —

SM SM ENERGY CO 0.2%

Value $192K Shares 12,390 Est. Cost $19.42 Unrealized +7.4%

— OASIS PETE INC NEW 0.1%

Value $61,000 Shares 11,060 Est. Cost $8.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VHT	VANGUARD WORLD FDS	72,345	$11.62M	9.6%	$155.70	—	HEALTH CAR ETF	92204A504
MSFT	MICROSOFT CORP	79,495	$8.074M	6.7%	$75.26	+32.9%	COM	594918104
VDE	VANGUARD WORLD FDS	93,354	$7.199M	5.9%	$94.34	—	ENERGY ETF	92204A306
JNJ	JOHNSON & JOHNSON	38,414	$4.957M	4.1%	$110.98	+2.8%	COM	478160104
ABT	ABBOTT LABS	64,324	$4.653M	3.8%	$48.55	+28.0%	COM	002824100
PG	PROCTER AND GAMBLE CO	50,355	$4.629M	3.8%	$72.29	+3.4%	COM	742718109
MDT	MEDTRONIC PLC	50,750	$4.616M	3.8%	$65.34	+18.1%	SHS	G5960L103
JPM	JPMORGAN CHASE & CO	46,710	$4.56M	3.8%	$81.50	+7.4%	COM	46625H100
WMT	WALMART INC	47,972	$4.469M	3.7%	$26.87	+7.0%	COM	931142103
AAPL	APPLE INC	27,856	$4.394M	3.6%	$39.08	+17.7%	COM	037833100
LOW	LOWES COS INC	45,171	$4.172M	3.4%	$72.34	+17.0%	COM	548661107
CAT	CATERPILLAR INC DEL	31,300	$3.977M	3.3%	$115.78	-3.7%	COM	149123101
KMB	KIMBERLY CLARK CORP	34,891	$3.975M	3.3%	$87.16	-0.9%	COM	494368103
EMR	EMERSON ELEC CO	63,760	$3.81M	3.1%	$53.48	+6.6%	COM	291011104
DE	DEERE & CO	24,639	$3.675M	3.0%	$125.33	+5.1%	COM	244199105
—	UNITED TECHNOLOGIES CORP	33,309	$3.547M	2.9%	$127.53	—	COM	913017109
XOM	EXXON MOBIL CORP	51,159	$3.489M	2.9%	$57.04	-1.1%	COM	30231G102
WFC	WELLS FARGO CO NEW	75,411	$3.475M	2.9%	$45.22	-7.0%	COM	949746101
PEP	PEPSICO INC	30,678	$3.389M	2.8%	$88.94	+1.9%	COM	713448108
SYY	SYSCO CORP	53,785	$3.37M	2.8%	$49.75	+12.0%	COM	871829107
STT	STATE STR CORP	53,362	$3.366M	2.8%	$72.51	-21.6%	COM	857477103
TGT	TARGET CORP	48,365	$3.196M	2.6%	$48.55	+30.4%	COM	87612E106
—	WALGREENS BOOTS ALLIANCE INC	45,180	$3.087M	2.5%	$71.52	—	COM	931427108
IBM	INTERNATIONAL BUSINESS MACHS	25,986	$2.954M	2.4%	$102.31	-14.0%	COM	459200101
GIS	GENERAL MLS INC	63,223	$2.462M	2.0%	$39.51	-16.5%	COM	370334104
BEN	FRANKLIN RES INC	80,615	$2.391M	2.0%	$24.59	-10.8%	COM	354613101
NOBL	PROSHARES TR	21,435	$1.298M	1.1%	$64.41	—	S&P 500 DV ARIST	74348A467
CVX	CHEVRON CORP NEW	8,683	$945K	0.8%	$83.61	+1.3%	COM	166764100
SPLV	INVESCO EXCHNG TRADED FD TR	13,380	$624K	0.5%	$47.11	—	S&P500 LOW VOL	46138E354
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$612K	0.5%	$284799.47	+9.9%	CL A	084670108
HD	HOME DEPOT INC	3,245	$558K	0.5%	$142.42	+5.6%	COM	437076102
VGT	VANGUARD WORLD FDS	3,205	$535K	0.4%	$164.73	—	INF TECH ETF	92204A702
SBUX	STARBUCKS CORP	6,676	$430K	0.4%	$47.47	+13.0%	COM	855244109
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,038	$416K	0.3%	$191.09	+9.3%	CL B NEW	084670702
VDC	VANGUARD WORLD FDS	3,038	$398K	0.3%	$136.87	—	CONSUM STP ETF	92204A207
GBCI	GLACIER BANCORP INC NEW	9,274	$367K	0.3%	$29.42	+16.0%	COM	37637Q105
BA	BOEING CO	803	$259K	0.2%	$257.40	+30.1%	COM	097023105
MMM	3M CO	1,243	$237K	0.2%	$145.16	-11.7%	COM	88579Y101
BAC	BANK AMER CORP	9,330	$230K	0.2%	$22.78	+0.1%	COM	060505104
USB	US BANCORP DEL	4,678	$214K	0.2%	$39.05	-2.0%	COM NEW	902973304
—	DNP SELECT INCOME FD	19,294	$201K	0.2%	$10.78	—	COM	23325P104
SM	SM ENERGY CO	12,390	$192K	0.2%	$19.42	+7.4%	COM	78454L100
—	OASIS PETE INC NEW	11,060	$61,000	0.1%	$8.41	—	COM	674215108