Allied Investment Advisors, LLC Diversified Active

Location: Billings, MT

CIK: 0001729869 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 17, 2019

Total Value: $149M (100.0% shares, 0.0% debt)

Holdings (48)

VHT VANGUARD WORLD FDS 8.8%

Value $13.05M Shares 75,007 Est. Cost $156.32 Unrealized —

MSFT MICROSOFT CORP 6.8%

Value $10.12M Shares 75,524 Est. Cost $75.26 Unrealized +58.8%

VDE VANGUARD WORLD FDS 6.1%

Value $9.049M Shares 106,429 Est. Cost $93.56 Unrealized —

AAPL APPLE INC 3.9%

Value $5.831M Shares 29,463 Est. Cost $39.18 Unrealized +19.0%

PG PROCTER AND GAMBLE CO 3.5%

Value $5.291M Shares 48,257 Est. Cost $72.29 Unrealized +25.2%

JPM JPMORGAN CHASE & CO 3.5%

Value $5.236M Shares 46,834 Est. Cost $81.50 Unrealized +12.9%

WMT WALMART INC 3.5%

Value $5.216M Shares 47,212 Est. Cost $26.87 Unrealized +16.5%

JNJ JOHNSON & JOHNSON 3.5%

Value $5.203M Shares 37,354 Est. Cost $110.98 Unrealized +3.4%

ABT ABBOTT LABS 3.5%

Value $5.145M Shares 61,182 Est. Cost $48.55 Unrealized +44.6%

MDT MEDTRONIC PLC 3.4%

Value $5.034M Shares 51,685 Est. Cost $65.51 Unrealized +16.3%

KMB KIMBERLY CLARK CORP 3.1%

Value $4.634M Shares 34,770 Est. Cost $87.21 Unrealized +17.2%

LOW LOWES COS INC 3.1%

Value $4.552M Shares 45,111 Est. Cost $72.34 Unrealized +29.2%

CAT CATERPILLAR INC DEL 3.0%

Value $4.529M Shares 33,230 Est. Cost $115.72 Unrealized -0.9%

— UNITED TECHNOLOGIES CORP 3.0%

Value $4.497M Shares 34,539 Est. Cost $127.58 Unrealized —

XOM EXXON MOBIL CORP 3.0%

Value $4.403M Shares 57,458 Est. Cost $56.94 Unrealized -0.1%

TGT TARGET CORP 2.9%

Value $4.303M Shares 49,680 Est. Cost $49.14 Unrealized +37.8%

EMR EMERSON ELEC CO 2.9%

Value $4.302M Shares 64,478 Est. Cost $53.52 Unrealized +7.4%

PEP PEPSICO INC 2.9%

Value $4.3M Shares 32,791 Est. Cost $89.29 Unrealized +17.3%

DE DEERE & CO 2.8%

Value $4.235M Shares 25,555 Est. Cost $125.93 Unrealized +12.3%

SYY SYSCO CORP 2.7%

Value $4.03M Shares 56,992 Est. Cost $50.11 Unrealized +18.8%

WFC WELLS FARGO CO NEW 2.7%

Value $3.958M Shares 83,651 Est. Cost $44.72 Unrealized -12.6%

IBM INTERNATIONAL BUSINESS MACHS 2.6%

Value $3.847M Shares 27,897 Est. Cost $101.93 Unrealized -3.2%

USB US BANCORP DEL 2.5%

Value $3.71M Shares 70,805 Est. Cost $37.77 Unrealized +3.1%

FDX FEDEX CORP 2.4%

Value $3.508M Shares 21,366 Est. Cost $155.76 Unrealized -0.6%

Value $3.397M Shares 19,598 Est. Cost $131.22 Unrealized -8.1%

STT STATE STR CORP 2.1%

Value $3.137M Shares 55,957 Est. Cost $71.65 Unrealized -30.2%

— WALGREENS BOOTS ALLIANCE INC 1.8%

Value $2.653M Shares 48,525 Est. Cost $70.84 Unrealized —

AAON AAON INC 1.3%

Value $2.009M Shares 40,035 Est. Cost $25.29 Unrealized +21.0%

CVX CHEVRON CORP NEW 1.1%

Value $1.589M Shares 12,766 Est. Cost $85.78 Unrealized +5.2%

NOBL PROSHARES TR 1.0%

Value $1.489M Shares 21,470 Est. Cost $64.45 Unrealized —

SPLV INVESCO EXCHNG TRADED FD TR 0.5%

Value $722K Shares 13,120 Est. Cost $47.11 Unrealized —

VGT VANGUARD WORLD FDS 0.4%

Value $640K Shares 3,035 Est. Cost $164.73 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $637K Shares 2 Est. Cost $284799.47 Unrealized +9.2%

HD HOME DEPOT INC 0.4%

Value $588K Shares 2,825 Est. Cost $142.42 Unrealized +19.0%

SBUX STARBUCKS CORP 0.4%

Value $560K Shares 6,676 Est. Cost $47.47 Unrealized +43.1%

VDC VANGUARD WORLD FDS 0.3%

Value $456K Shares 3,068 Est. Cost $136.87 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $424K Shares 1,988 Est. Cost $191.09 Unrealized +8.3%

GBCI GLACIER BANCORP INC NEW 0.3%

Value $396K Shares 9,774 Est. Cost $29.61 Unrealized +12.0%

FIBK FIRST INTST BANCSYSTEM INC 0.2%

Value $368K Shares 9,282 Est. Cost $27.44 Unrealized +0.5%

BA BOEING CO 0.2%

Value $360K Shares 988 Est. Cost $276.09 Unrealized +29.4%

BAC BANK AMER CORP 0.2%

Value $296K Shares 10,190 Est. Cost $22.92 Unrealized +6.9%

T AT&T INC 0.2%

Value $258K Shares 7,702 Est. Cost $15.08 Unrealized 0.0%

MCD MCDONALDS CORP 0.2%

Value $245K Shares 1,181 Est. Cost $169.75 Unrealized 0.0%

VIG VANGUARD GROUP 0.2%

Value $239K Shares 2,074 Est. Cost $109.52 Unrealized —

— DNP SELECT INCOME FD 0.2%

Value $228K Shares 19,294 Est. Cost $10.78 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $201K Shares 1,213 Est. Cost $140.97 Unrealized 0.0%

SM SM ENERGY CO 0.1%

Value $155K Shares 12,390 Est. Cost $19.42 Unrealized -32.4%

— OASIS PETE INC NEW 0.0%

Value $63,000 Shares 11,060 Est. Cost $8.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VHT	VANGUARD WORLD FDS	75,007	$13.05M	8.8%	$156.32	—	HEALTH CAR ETF	92204A504
MSFT	MICROSOFT CORP	75,524	$10.12M	6.8%	$75.26	+58.8%	COM	594918104
VDE	VANGUARD WORLD FDS	106,429	$9.049M	6.1%	$93.56	—	ENERGY ETF	92204A306
AAPL	APPLE INC	29,463	$5.831M	3.9%	$39.18	+19.0%	COM	037833100
PG	PROCTER AND GAMBLE CO	48,257	$5.291M	3.5%	$72.29	+25.2%	COM	742718109
JPM	JPMORGAN CHASE & CO	46,834	$5.236M	3.5%	$81.50	+12.9%	COM	46625H100
WMT	WALMART INC	47,212	$5.216M	3.5%	$26.87	+16.5%	COM	931142103
JNJ	JOHNSON & JOHNSON	37,354	$5.203M	3.5%	$110.98	+3.4%	COM	478160104
ABT	ABBOTT LABS	61,182	$5.145M	3.5%	$48.55	+44.6%	COM	002824100
MDT	MEDTRONIC PLC	51,685	$5.034M	3.4%	$65.51	+16.3%	SHS	G5960L103
KMB	KIMBERLY CLARK CORP	34,770	$4.634M	3.1%	$87.21	+17.2%	COM	494368103
LOW	LOWES COS INC	45,111	$4.552M	3.1%	$72.34	+29.2%	COM	548661107
CAT	CATERPILLAR INC DEL	33,230	$4.529M	3.0%	$115.72	-0.9%	COM	149123101
—	UNITED TECHNOLOGIES CORP	34,539	$4.497M	3.0%	$127.58	—	COM	913017109
XOM	EXXON MOBIL CORP	57,458	$4.403M	3.0%	$56.94	-0.1%	COM	30231G102
TGT	TARGET CORP	49,680	$4.303M	2.9%	$49.14	+37.8%	COM	87612E106
EMR	EMERSON ELEC CO	64,478	$4.302M	2.9%	$53.52	+7.4%	COM	291011104
PEP	PEPSICO INC	32,791	$4.3M	2.9%	$89.29	+17.3%	COM	713448108
DE	DEERE & CO	25,555	$4.235M	2.8%	$125.93	+12.3%	COM	244199105
SYY	SYSCO CORP	56,992	$4.03M	2.7%	$50.11	+18.8%	COM	871829107
WFC	WELLS FARGO CO NEW	83,651	$3.958M	2.7%	$44.72	-12.6%	COM	949746101
IBM	INTERNATIONAL BUSINESS MACHS	27,897	$3.847M	2.6%	$101.93	-3.2%	COM	459200101
USB	US BANCORP DEL	70,805	$3.71M	2.5%	$37.77	+3.1%	COM NEW	902973304
FDX	FEDEX CORP	21,366	$3.508M	2.4%	$155.76	-0.6%	COM	31428X106
MMM	3M CO	19,598	$3.397M	2.3%	$131.22	-8.1%	COM	88579Y101
STT	STATE STR CORP	55,957	$3.137M	2.1%	$71.65	-30.2%	COM	857477103
—	WALGREENS BOOTS ALLIANCE INC	48,525	$2.653M	1.8%	$70.84	—	COM	931427108
AAON	AAON INC	40,035	$2.009M	1.3%	$25.29	+21.0%	COM PAR $0.004	000360206
CVX	CHEVRON CORP NEW	12,766	$1.589M	1.1%	$85.78	+5.2%	COM	166764100
NOBL	PROSHARES TR	21,470	$1.489M	1.0%	$64.45	—	S&P 500 DV ARIST	74348A467
SPLV	INVESCO EXCHNG TRADED FD TR	13,120	$722K	0.5%	$47.11	—	S&P500 LOW VOL	46138E354
VGT	VANGUARD WORLD FDS	3,035	$640K	0.4%	$164.73	—	INF TECH ETF	92204A702
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$637K	0.4%	$284799.47	+9.2%	CL A	084670108
HD	HOME DEPOT INC	2,825	$588K	0.4%	$142.42	+19.0%	COM	437076102
SBUX	STARBUCKS CORP	6,676	$560K	0.4%	$47.47	+43.1%	COM	855244109
VDC	VANGUARD WORLD FDS	3,068	$456K	0.3%	$136.87	—	CONSUM STP ETF	92204A207
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,988	$424K	0.3%	$191.09	+8.3%	CL B NEW	084670702
GBCI	GLACIER BANCORP INC NEW	9,774	$396K	0.3%	$29.61	+12.0%	COM	37637Q105
FIBK	FIRST INTST BANCSYSTEM INC	9,282	$368K	0.2%	$27.44	+0.5%	COM CL A	32055Y201
BA	BOEING CO	988	$360K	0.2%	$276.09	+29.4%	COM	097023105
BAC	BANK AMER CORP	10,190	$296K	0.2%	$22.92	+6.9%	COM	060505104
T	AT&T INC	7,702	$258K	0.2%	$15.08	0.0%	COM	00206R102
MCD	MCDONALDS CORP	1,181	$245K	0.2%	$169.75	0.0%	COM	580135101
VIG	VANGUARD GROUP	2,074	$239K	0.2%	$109.52	—	DIV APP ETF	921908844
—	DNP SELECT INCOME FD	19,294	$228K	0.2%	$10.78	—	COM	23325P104
ADP	AUTOMATIC DATA PROCESSING IN	1,213	$201K	0.1%	$140.97	0.0%	COM	053015103
SM	SM ENERGY CO	12,390	$155K	0.1%	$19.42	-32.4%	COM	78454L100
—	OASIS PETE INC NEW	11,060	$63,000	0.0%	$8.41	—	COM	674215108