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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VHT | VANGUARD WORLD FDS | 72,345 | $11.62M | 9.6% | $160.61 | $155.73 | +3.1% | HEALTH CAR ETF | 92204A504 |
| MSFT | MICROSOFT CORP | 79,495 | $8.074M | 6.7% | $101.57 * | $75.26 | +26.3% | COM | 594918104 |
| VDE | VANGUARD WORLD FDS | 93,354 | $7.199M | 5.9% | $77.12 | $97.51 | -20.9% | ENERGY ETF | 92204A306 |
| JNJ | JOHNSON & JOHNSON | 38,414 | $4.957M | 4.1% | $129.04 * | $110.98 | -4.5% | COM | 478160104 |
| ABT | ABBOTT LABS | 64,324 | $4.653M | 3.8% | $72.34 * | $48.55 | +31.8% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 50,355 | $4.629M | 3.8% | $91.93 * | $72.29 | +6.5% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 50,750 | $4.616M | 3.8% | $90.96 * | $65.34 | +15.5% | SHS | G5960L103 |
| JPM | JPMORGAN CHASE & CO | 46,710 | $4.56M | 3.8% | $97.62 * | $81.50 | -1.6% | COM | 46625H100 |
| WMT | WALMART INC | 47,972 | $4.469M | 3.7% | $93.16 * | $26.87 | +4.1% | COM | 931142103 |
| AAPL | APPLE INC | 27,856 | $4.394M | 3.6% | $157.74 * | $39.08 | -4.1% | COM | 037833100 |
| LOW | LOWES COS INC | 45,171 | $4.172M | 3.4% | $92.36 * | $72.34 | +12.2% | COM | 548661107 |
| CAT | CATERPILLAR INC DEL | 31,300 | $3.977M | 3.3% | $127.06 * | $115.78 | -5.8% | COM | 149123101 |
| KMB | KIMBERLY CLARK CORP | 34,891 | $3.975M | 3.3% | $113.93 * | $87.16 | +2.4% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 63,760 | $3.81M | 3.1% | $59.76 * | $53.48 | -5.2% | COM | 291011104 |
| DE | DEERE & CO | 24,639 | $3.675M | 3.0% | $149.15 * | $125.33 | +7.6% | COM | 244199105 |
| — | UNITED TECHNOLOGIES CORP | 33,309 | $3.547M | 2.9% | $106.49 | $127.53 | — | COM | 913017109 |
| XOM | EXXON MOBIL CORP | 51,159 | $3.489M | 2.9% | $68.20 * | $57.04 | -13.7% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 75,411 | $3.475M | 2.9% | $46.08 * | $45.22 | -16.1% | COM | 949746101 |
| PEP | PEPSICO INC | 30,678 | $3.389M | 2.8% | $110.47 * | $88.94 | +0.5% | COM | 713448108 |
| SYY | SYSCO CORP | 53,785 | $3.37M | 2.8% | $62.66 * | $49.75 | +4.1% | COM | 871829107 |
| STT | STATE STR CORP | 53,362 | $3.366M | 2.8% | $63.08 * | $72.51 | -30.5% | COM | 857477103 |
| TGT | TARGET CORP | 48,365 | $3.196M | 2.6% | $66.08 * | $48.55 | +12.6% | COM | 87612E106 |
| — | WALGREENS BOOTS ALLIANCE INC | 45,180 | $3.087M | 2.5% | $68.33 | $71.52 | — | COM | 931427108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,986 | $2.954M | 2.4% | $113.68 * | $102.31 | -21.7% | COM | 459200101 |
| GIS | GENERAL MLS INC | 63,223 | $2.462M | 2.0% | $38.94 * | $39.51 | -23.0% | COM | 370334104 |
| BEN | FRANKLIN RES INC | 80,615 | $2.391M | 2.0% | $29.66 * | $24.59 | -13.2% | COM | 354613101 |
| NOBL | PROSHARES TR | 21,435 | $1.298M | 1.1% | $60.56 | $62.43 | -3.0% | S&P 500 DV ARIST | 74348A467 |
| CVX | CHEVRON CORP NEW | 8,683 | $945K | 0.8% | $108.83 * | $83.61 | -4.3% | COM | 166764100 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 13,380 | $624K | 0.5% | $46.64 | $47.53 | -1.9% | S&P500 LOW VOL | 46138E354 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $612K | 0.5% | $306000.00 | $284799.47 | +7.4% | CL A | 084670108 |
| HD | HOME DEPOT INC | 3,245 | $558K | 0.5% | $171.96 * | $142.42 | +1.6% | COM | 437076102 |
| VGT | VANGUARD WORLD FDS | 3,205 | $535K | 0.4% | $166.93 * | $20.28 | +2.8% | INF TECH ETF | 92204A702 |
| SBUX | STARBUCKS CORP | 6,676 | $430K | 0.4% | $64.41 * | $47.47 | +16.6% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,038 | $416K | 0.3% | $204.12 | $191.09 | +6.8% | CL B NEW | 084670702 |
| VDC | VANGUARD WORLD FDS | 3,038 | $398K | 0.3% | $131.01 | $139.93 | -6.3% | CONSUM STP ETF | 92204A207 |
| GBCI | GLACIER BANCORP INC NEW | 9,274 | $367K | 0.3% | $39.57 * | $29.42 | +7.5% | COM | 37637Q105 |
| BA | BOEING CO | 803 | $259K | 0.2% | $322.54 * | $257.40 | +21.7% | COM | 097023105 |
| MMM | 3M CO | 1,243 | $237K | 0.2% | $190.67 * | $145.16 | -14.9% | COM | 88579Y101 |
| BAC | BANK AMER CORP | 9,330 | $230K | 0.2% | $24.65 * | $22.78 | -8.7% | COM | 060505104 |
| USB | US BANCORP DEL | 4,678 | $214K | 0.2% | $45.75 * | $39.05 | -12.3% | COM NEW | 902973304 |
| — | DNP SELECT INCOME FD | 19,294 | $201K | 0.2% | $10.42 | $10.78 | — | COM | 23325P104 |
| SM | SM ENERGY CO | 12,390 | $192K | 0.2% | $15.50 * | $19.42 | -28.1% | COM | 78454L100 |
| — | OASIS PETE INC NEW | 11,060 | $61,000 | 0.1% | $5.52 | $8.41 | — | COM | 674215108 |