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 Est. Cost $155.96 Unrealized —

VDE VANGUARD WORLD FDS 6.3%

Value $9.152M Shares 102,389 Est. Cost $93.90 Unrealized —

MSFT MICROSOFT CORP 6.3%

Value $9.105M Shares 77,200 Est. Cost $75.26 Unrealized +35.9%

AAPL APPLE INC 4.0%

Value $5.701M Shares 30,013 Est. Cost $39.18 Unrealized +3.2%

JNJ JOHNSON & JOHNSON 3.7%

Value $5.379M Shares 38,479 Est. Cost $110.98 Unrealized -0.6%

PG PROCTER AND GAMBLE CO 3.5%

Value $5.071M Shares 48,735 Est. Cost $72.29 Unrealized +13.5%

LOW LOWES COS INC 3.5%

Value $4.992M Shares 45,606 Est. Cost $72.34 Unrealized +21.7%

ABT ABBOTT LABS 3.4%

Value $4.955M Shares 61,984 Est. Cost $48.55 Unrealized +36.1%

JPM JPMORGAN CHASE & CO 3.3%

Value $4.722M Shares 46,650 Est. Cost $81.50 Unrealized +4.7%

MDT MEDTRONIC PLC 3.3%

Value $4.71M Shares 51,715 Est. Cost $65.51 Unrealized +13.5%

WMT WALMART INC 3.2%

Value $4.648M Shares 47,662 Est. Cost $26.87 Unrealized +8.8%

CAT CATERPILLAR INC DEL 3.1%

Value $4.491M Shares 33,150 Est. Cost $115.72 Unrealized -1.0%

— UNITED TECHNOLOGIES CORP 3.1%

Value $4.473M Shares 34,704 Est. Cost $127.58 Unrealized —

XOM EXXON MOBIL CORP 3.1%

Value $4.402M Shares 54,484 Est. Cost $56.94 Unrealized -2.6%

KMB KIMBERLY CLARK CORP 3.0%

Value $4.372M Shares 35,290 Est. Cost $87.21 Unrealized +4.7%

EMR EMERSON ELEC CO 3.0%

Value $4.361M Shares 63,695 Est. Cost $53.48 Unrealized +4.8%

TGT TARGET CORP 2.8%

Value $4.082M Shares 50,860 Est. Cost $49.14 Unrealized +23.5%

DE DEERE & CO 2.8%

Value $4.066M Shares 25,435 Est. Cost $125.93 Unrealized +14.8%

PEP PEPSICO INC 2.8%

Value $3.978M Shares 32,458 Est. Cost $89.14 Unrealized +3.7%

WFC WELLS FARGO CO NEW 2.7%

Value $3.886M Shares 80,421 Est. Cost $44.94 Unrealized -9.3%

IBM INTERNATIONAL BUSINESS MACHS 2.6%

Value $3.788M Shares 26,846 Est. Cost $102.06 Unrealized -7.3%

Value $3.783M Shares 18,208 Est. Cost $132.03 Unrealized -0.7%

SYY SYSCO CORP 2.6%

Value $3.722M Shares 55,745 Est. Cost $49.90 Unrealized +8.5%

STT STATE STR CORP 2.5%

Value $3.638M Shares 55,287 Est. Cost $71.91 Unrealized -23.0%

FDX FEDEX CORP 2.5%

Value $3.54M Shares 19,516 Est. Cost $155.84 Unrealized 0.0%

USB US BANCORP DEL 2.2%

Value $3.232M Shares 67,070 Est. Cost $37.70 Unrealized -0.3%

— WALGREENS BOOTS ALLIANCE INC 2.1%

Value $3.028M Shares 47,865 Est. Cost $71.06 Unrealized —

AAON AAON INC 1.3%

Value $1.849M Shares 40,035 Est. Cost $25.29 Unrealized 0.0%

NOBL PROSHARES TR 1.0%

Value $1.47M Shares 21,690 Est. Cost $64.45 Unrealized —

CVX CHEVRON CORP NEW 0.7%

Value $1.059M Shares 8,601 Est. Cost $83.61 Unrealized +4.6%

SPLV INVESCO EXCHNG TRADED FD TR 0.5%

Value $691K Shares 13,120 Est. Cost $47.11 Unrealized —

HD HOME DEPOT INC 0.4%

Value $617K Shares 3,215 Est. Cost $142.42 Unrealized +8.6%

VGT VANGUARD WORLD FDS 0.4%

Value $609K Shares 3,035 Est. Cost $164.73 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $602K Shares 2 Est. Cost $284799.47 Unrealized +6.3%

SBUX STARBUCKS CORP 0.3%

Value $496K Shares 6,676 Est. Cost $47.47 Unrealized +24.8%

VDC VANGUARD WORLD FDS 0.3%

Value $446K Shares 3,068 Est. Cost $136.87 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $409K Shares 2,038 Est. Cost $191.09 Unrealized +5.6%

GBCI GLACIER BANCORP INC NEW 0.3%

Value $372K Shares 9,274 Est. Cost $29.42 Unrealized +14.7%

FIBK FIRST INTST BANCSYSTEM INC 0.2%

Value $349K Shares 8,752 Est. Cost $27.43 Unrealized 0.0%

BA BOEING CO 0.2%

Value $306K Shares 803 Est. Cost $257.40 Unrealized +45.8%

BAC BANK AMER CORP 0.2%

Value $257K Shares 9,330 Est. Cost $22.78 Unrealized +4.9%

VIG VANGUARD GROUP 0.2%

Value $229K Shares 2,091 Est. Cost $109.52 Unrealized —

— DNP SELECT INCOME FD 0.2%

Value $222K Shares 19,294 Est. Cost $10.78 Unrealized —

SM SM ENERGY CO 0.2%

Value $217K Shares 12,390 Est. Cost $19.42 Unrealized -17.4%

— OASIS PETE INC NEW 0.0%

Value $67,000 Shares 11,060 Est. Cost $8.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VHT	VANGUARD WORLD FDS	73,502	$12.68M	8.8%	$155.96	—	HEALTH CAR ETF	92204A504
VDE	VANGUARD WORLD FDS	102,389	$9.152M	6.3%	$93.90	—	ENERGY ETF	92204A306
MSFT	MICROSOFT CORP	77,200	$9.105M	6.3%	$75.26	+35.9%	COM	594918104
AAPL	APPLE INC	30,013	$5.701M	4.0%	$39.18	+3.2%	COM	037833100
JNJ	JOHNSON & JOHNSON	38,479	$5.379M	3.7%	$110.98	-0.6%	COM	478160104
PG	PROCTER AND GAMBLE CO	48,735	$5.071M	3.5%	$72.29	+13.5%	COM	742718109
LOW	LOWES COS INC	45,606	$4.992M	3.5%	$72.34	+21.7%	COM	548661107
ABT	ABBOTT LABS	61,984	$4.955M	3.4%	$48.55	+36.1%	COM	002824100
JPM	JPMORGAN CHASE & CO	46,650	$4.722M	3.3%	$81.50	+4.7%	COM	46625H100
MDT	MEDTRONIC PLC	51,715	$4.71M	3.3%	$65.51	+13.5%	SHS	G5960L103
WMT	WALMART INC	47,662	$4.648M	3.2%	$26.87	+8.8%	COM	931142103
CAT	CATERPILLAR INC DEL	33,150	$4.491M	3.1%	$115.72	-1.0%	COM	149123101
—	UNITED TECHNOLOGIES CORP	34,704	$4.473M	3.1%	$127.58	—	COM	913017109
XOM	EXXON MOBIL CORP	54,484	$4.402M	3.1%	$56.94	-2.6%	COM	30231G102
KMB	KIMBERLY CLARK CORP	35,290	$4.372M	3.0%	$87.21	+4.7%	COM	494368103
EMR	EMERSON ELEC CO	63,695	$4.361M	3.0%	$53.48	+4.8%	COM	291011104
TGT	TARGET CORP	50,860	$4.082M	2.8%	$49.14	+23.5%	COM	87612E106
DE	DEERE & CO	25,435	$4.066M	2.8%	$125.93	+14.8%	COM	244199105
PEP	PEPSICO INC	32,458	$3.978M	2.8%	$89.14	+3.7%	COM	713448108
WFC	WELLS FARGO CO NEW	80,421	$3.886M	2.7%	$44.94	-9.3%	COM	949746101
IBM	INTERNATIONAL BUSINESS MACHS	26,846	$3.788M	2.6%	$102.06	-7.3%	COM	459200101
MMM	3M CO	18,208	$3.783M	2.6%	$132.03	-0.7%	COM	88579Y101
SYY	SYSCO CORP	55,745	$3.722M	2.6%	$49.90	+8.5%	COM	871829107
STT	STATE STR CORP	55,287	$3.638M	2.5%	$71.91	-23.0%	COM	857477103
FDX	FEDEX CORP	19,516	$3.54M	2.5%	$155.84	0.0%	COM	31428X106
USB	US BANCORP DEL	67,070	$3.232M	2.2%	$37.70	-0.3%	COM NEW	902973304
—	WALGREENS BOOTS ALLIANCE INC	47,865	$3.028M	2.1%	$71.06	—	COM	931427108
AAON	AAON INC	40,035	$1.849M	1.3%	$25.29	0.0%	COM PAR $0.004	000360206
NOBL	PROSHARES TR	21,690	$1.47M	1.0%	$64.45	—	S&P 500 DV ARIST	74348A467
CVX	CHEVRON CORP NEW	8,601	$1.059M	0.7%	$83.61	+4.6%	COM	166764100
SPLV	INVESCO EXCHNG TRADED FD TR	13,120	$691K	0.5%	$47.11	—	S&P500 LOW VOL	46138E354
HD	HOME DEPOT INC	3,215	$617K	0.4%	$142.42	+8.6%	COM	437076102
VGT	VANGUARD WORLD FDS	3,035	$609K	0.4%	$164.73	—	INF TECH ETF	92204A702
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$602K	0.4%	$284799.47	+6.3%	CL A	084670108
SBUX	STARBUCKS CORP	6,676	$496K	0.3%	$47.47	+24.8%	COM	855244109
VDC	VANGUARD WORLD FDS	3,068	$446K	0.3%	$136.87	—	CONSUM STP ETF	92204A207
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,038	$409K	0.3%	$191.09	+5.6%	CL B NEW	084670702
GBCI	GLACIER BANCORP INC NEW	9,274	$372K	0.3%	$29.42	+14.7%	COM	37637Q105
FIBK	FIRST INTST BANCSYSTEM INC	8,752	$349K	0.2%	$27.43	0.0%	COM CL A	32055Y201
BA	BOEING CO	803	$306K	0.2%	$257.40	+45.8%	COM	097023105
BAC	BANK AMER CORP	9,330	$257K	0.2%	$22.78	+4.9%	COM	060505104
VIG	VANGUARD GROUP	2,091	$229K	0.2%	$109.52	—	DIV APP ETF	921908844
—	DNP SELECT INCOME FD	19,294	$222K	0.2%	$10.78	—	COM	23325P104
SM	SM ENERGY CO	12,390	$217K	0.2%	$19.42	-17.4%	COM	78454L100
—	OASIS PETE INC NEW	11,060	$67,000	0.0%	$8.41	—	COM	674215108