Allied Investment Advisors, LLC Diversified Active

Location: Billings, MT

CIK: 0001729869 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 22, 2019

Total Value: $144M (100.0% shares, 0.0% debt)

Holdings (45)

VHT VANGUARD WORLD FDS 8.8%
Value $12.68M Shares 73,502 Share Price $172.49 Est. Cost/Share $155.95 Unrealized @ Report Date +10.6%
VDE VANGUARD WORLD FDS 6.3%
Value $9.152M Shares 102,389 Share Price $89.38 Est. Cost/Share $96.57 Unrealized @ Report Date -7.4%
MSFT MICROSOFT CORP 6.3%
Value $9.105M Shares 77,200 Share Price $117.94 * Est. Cost/Share $75.26 Unrealized @ Report Date +47.3%
AAPL APPLE INC 4.0%
Value $5.701M Shares 30,013 Share Price $189.95 * Est. Cost/Share $39.18 Unrealized @ Report Date +15.7%
JNJ JOHNSON & JOHNSON 3.7%
Value $5.379M Shares 38,479 Share Price $139.79 * Est. Cost/Share $110.98 Unrealized @ Report Date +4.2%
PG PROCTER AND GAMBLE CO 3.5%
Value $5.071M Shares 48,735 Share Price $104.05 * Est. Cost/Share $72.29 Unrealized @ Report Date +21.5%
LOW LOWES COS INC 3.5%
Value $4.992M Shares 45,606 Share Price $109.46 * Est. Cost/Share $72.34 Unrealized @ Report Date +33.7%
ABT ABBOTT LABS 3.4%
Value $4.955M Shares 61,984 Share Price $79.94 * Est. Cost/Share $48.55 Unrealized @ Report Date +46.4%
JPM JPMORGAN CHASE & CO 3.3%
Value $4.722M Shares 46,650 Share Price $101.22 * Est. Cost/Share $81.50 Unrealized @ Report Date +2.9%
MDT MEDTRONIC PLC 3.3%
Value $4.71M Shares 51,715 Share Price $91.08 * Est. Cost/Share $65.51 Unrealized @ Report Date +16.0%
WMT WALMART INC 3.2%
Value $4.648M Shares 47,662 Share Price $97.52 * Est. Cost/Share $26.87 Unrealized @ Report Date +9.6%
CAT CATERPILLAR INC DEL 3.1%
Value $4.491M Shares 33,150 Share Price $135.48 * Est. Cost/Share $115.72 Unrealized @ Report Date +1.2%
— UNITED TECHNOLOGIES CORP 3.1%
Value $4.473M Shares 34,704 Share Price $128.89 Est. Cost/Share $127.58 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 3.1%
Value $4.402M Shares 54,484 Share Price $80.79 * Est. Cost/Share $56.94 Unrealized @ Report Date +3.6%
KMB KIMBERLY CLARK CORP 3.0%
Value $4.372M Shares 35,290 Share Price $123.89 * Est. Cost/Share $87.21 Unrealized @ Report Date +12.3%
EMR EMERSON ELEC CO 3.0%
Value $4.361M Shares 63,695 Share Price $68.47 * Est. Cost/Share $53.48 Unrealized @ Report Date +9.4%
TGT TARGET CORP 2.8%
Value $4.082M Shares 50,860 Share Price $80.26 * Est. Cost/Share $49.14 Unrealized @ Report Date +36.2%
DE DEERE & CO 2.8%
Value $4.066M Shares 25,435 Share Price $159.86 * Est. Cost/Share $125.93 Unrealized @ Report Date +15.3%
PEP PEPSICO INC 2.8%
Value $3.978M Shares 32,458 Share Price $122.56 * Est. Cost/Share $89.14 Unrealized @ Report Date +12.1%
WFC WELLS FARGO CO NEW 2.7%
Value $3.886M Shares 80,421 Share Price $48.32 * Est. Cost/Share $44.94 Unrealized @ Report Date -10.6%
IBM INTERNATIONAL BUSINESS MACHS 2.6%
Value $3.788M Shares 26,846 Share Price $141.10 * Est. Cost/Share $102.06 Unrealized @ Report Date -1.4%
MMM 3M CO 2.6%
Value $3.783M Shares 18,208 Share Price $207.77 * Est. Cost/Share $132.03 Unrealized @ Report Date +2.8%
SYY SYSCO CORP 2.6%
Value $3.722M Shares 55,745 Share Price $66.77 * Est. Cost/Share $49.90 Unrealized @ Report Date +11.3%
STT STATE STR CORP 2.5%
Value $3.638M Shares 55,287 Share Price $65.80 * Est. Cost/Share $71.91 Unrealized @ Report Date -26.4%
FDX FEDEX CORP 2.5%
Value $3.54M Shares 19,516 Share Price $181.39 * Est. Cost/Share $155.84 Unrealized @ Report Date +2.9%
USB US BANCORP DEL 2.2%
Value $3.232M Shares 67,070 Share Price $48.19 * Est. Cost/Share $37.70 Unrealized @ Report Date -3.4%
— WALGREENS BOOTS ALLIANCE INC 2.1%
Value $3.028M Shares 47,865 Share Price $63.26 Est. Cost/Share $71.06 Unrealized @ Report Date —
AAON AAON INC 1.3%
Value $1.849M Shares 40,035 Share Price $46.18 * Est. Cost/Share $25.29 Unrealized @ Report Date +17.2%
NOBL PROSHARES TR 1.0%
Value $1.47M Shares 21,690 Share Price $67.77 Est. Cost/Share $62.46 Unrealized @ Report Date +8.5%
CVX CHEVRON CORP NEW 0.7%
Value $1.059M Shares 8,601 Share Price $123.13 * Est. Cost/Share $83.61 Unrealized @ Report Date +9.4%
SPLV INVESCO EXCHNG TRADED FD TR 0.5%
Value $691K Shares 13,120 Share Price $52.67 Est. Cost/Share $47.53 Unrealized @ Report Date +10.7%
HD HOME DEPOT INC 0.4%
Value $617K Shares 3,215 Share Price $191.91 * Est. Cost/Share $142.42 Unrealized @ Report Date +14.3%
VGT VANGUARD WORLD FDS 0.4%
Value $609K Shares 3,035 Share Price $200.66 * Est. Cost/Share $20.28 Unrealized @ Report Date +23.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $602K Shares 2 Share Price $301000.00 Est. Cost/Share $284799.47 Unrealized @ Report Date +5.8%
SBUX STARBUCKS CORP 0.3%
Value $496K Shares 6,676 Share Price $74.30 * Est. Cost/Share $47.47 Unrealized @ Report Date +35.3%
VDC VANGUARD WORLD FDS 0.3%
Value $446K Shares 3,068 Share Price $145.37 Est. Cost/Share $139.93 Unrealized @ Report Date +3.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $409K Shares 2,038 Share Price $200.69 Est. Cost/Share $191.09 Unrealized @ Report Date +5.1%
GBCI GLACIER BANCORP INC NEW 0.3%
Value $372K Shares 9,274 Share Price $40.11 * Est. Cost/Share $29.42 Unrealized @ Report Date +9.5%
FIBK FIRST INTST BANCSYSTEM INC 0.2%
Value $349K Shares 8,752 Share Price $39.88 * Est. Cost/Share $27.43 Unrealized @ Report Date -0.1%
BA BOEING CO 0.2%
Value $306K Shares 803 Share Price $381.07 * Est. Cost/Share $257.40 Unrealized @ Report Date +44.7%
BAC BANK AMER CORP 0.2%
Value $257K Shares 9,330 Share Price $27.55 * Est. Cost/Share $22.78 Unrealized @ Report Date +2.7%
VIG VANGUARD GROUP 0.2%
Value $229K Shares 2,091 Share Price $109.52 Est. Cost/Share $105.40 Unrealized @ Report Date +4.0%
— DNP SELECT INCOME FD 0.2%
Value $222K Shares 19,294 Share Price $11.51 Est. Cost/Share $10.78 Unrealized @ Report Date —
SM SM ENERGY CO 0.2%
Value $217K Shares 12,390 Share Price $17.51 * Est. Cost/Share $19.42 Unrealized @ Report Date -18.7%
— OASIS PETE INC NEW 0.0%
Value $67,000 Shares 11,060 Share Price $6.06 Est. Cost/Share $8.41 Unrealized @ Report Date —