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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VHT | VANGUARD WORLD FDS | 75,007 | $13.05M | 8.8% | $173.94 | $156.21 | +11.4% | HEALTH CAR ETF | 92204A504 |
| MSFT | MICROSOFT CORP | 75,524 | $10.12M | 6.8% | $133.96 * | $75.26 | +67.9% | COM | 594918104 |
| VDE | VANGUARD WORLD FDS | 106,429 | $9.049M | 6.1% | $85.02 | $96.17 | -11.6% | ENERGY ETF | 92204A306 |
| AAPL | APPLE INC | 29,463 | $5.831M | 3.9% | $197.91 * | $39.18 | +21.1% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 48,257 | $5.291M | 3.5% | $109.64 * | $72.29 | +28.9% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 46,834 | $5.236M | 3.5% | $111.80 * | $81.50 | +14.5% | COM | 46625H100 |
| WMT | WALMART INC | 47,212 | $5.216M | 3.5% | $110.48 * | $26.87 | +24.8% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 37,354 | $5.203M | 3.5% | $139.29 * | $110.98 | +4.5% | COM | 478160104 |
| ABT | ABBOTT LABS | 61,182 | $5.145M | 3.5% | $84.09 * | $48.55 | +54.6% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 51,685 | $5.034M | 3.4% | $97.40 * | $65.51 | +24.1% | SHS | G5960L103 |
| KMB | KIMBERLY CLARK CORP | 34,770 | $4.634M | 3.1% | $133.28 * | $87.21 | +21.8% | COM | 494368103 |
| LOW | LOWES COS INC | 45,111 | $4.552M | 3.1% | $100.91 * | $72.34 | +23.7% | COM | 548661107 |
| CAT | CATERPILLAR INC DEL | 33,230 | $4.529M | 3.0% | $136.29 * | $115.72 | +2.4% | COM | 149123101 |
| — | UNITED TECHNOLOGIES CORP | 34,539 | $4.497M | 3.0% | $130.20 | $127.58 | — | COM | 913017109 |
| XOM | EXXON MOBIL CORP | 57,458 | $4.403M | 3.0% | $76.63 * | $56.94 | -0.6% | COM | 30231G102 |
| TGT | TARGET CORP | 49,680 | $4.303M | 2.9% | $86.61 * | $49.14 | +48.3% | COM | 87612E106 |
| EMR | EMERSON ELEC CO | 64,478 | $4.302M | 2.9% | $66.72 * | $53.52 | +7.4% | COM | 291011104 |
| PEP | PEPSICO INC | 32,791 | $4.3M | 2.9% | $131.13 * | $89.29 | +20.6% | COM | 713448108 |
| DE | DEERE & CO | 25,555 | $4.235M | 2.8% | $165.72 * | $125.93 | +20.1% | COM | 244199105 |
| SYY | SYSCO CORP | 56,992 | $4.03M | 2.7% | $70.71 * | $50.11 | +18.1% | COM | 871829107 |
| WFC | WELLS FARGO CO NEW | 83,651 | $3.958M | 2.7% | $47.32 * | $44.72 | -11.2% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,897 | $3.847M | 2.6% | $137.90 * | $101.93 | -2.4% | COM | 459200101 |
| USB | US BANCORP DEL | 70,805 | $3.71M | 2.5% | $52.40 * | $37.77 | +5.6% | COM NEW | 902973304 |
| FDX | FEDEX CORP | 21,366 | $3.508M | 2.4% | $164.19 * | $155.76 | -6.4% | COM | 31428X106 |
| MMM | 3M CO | 19,598 | $3.397M | 2.3% | $173.33 * | $131.22 | -13.0% | COM | 88579Y101 |
| STT | STATE STR CORP | 55,957 | $3.137M | 2.1% | $56.06 * | $71.65 | -36.5% | COM | 857477103 |
| — | WALGREENS BOOTS ALLIANCE INC | 48,525 | $2.653M | 1.8% | $54.67 | $70.84 | — | COM | 931427108 |
| AAON | AAON INC | 40,035 | $2.009M | 1.3% | $50.18 * | $25.29 | +27.8% | COM PAR $0.004 | 000360206 |
| CVX | CHEVRON CORP NEW | 12,766 | $1.589M | 1.1% | $124.47 * | $85.78 | +8.8% | COM | 166764100 |
| NOBL | PROSHARES TR | 21,470 | $1.489M | 1.0% | $69.35 | $62.46 | +11.1% | S&P 500 DV ARIST | 74348A467 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 13,120 | $722K | 0.5% | $55.03 | $47.53 | +15.8% | S&P500 LOW VOL | 46138E354 |
| VGT | VANGUARD WORLD FDS | 3,035 | $640K | 0.4% | $210.87 * | $20.28 | +30.0% | INF TECH ETF | 92204A702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $637K | 0.4% | $318500.00 | $284799.47 | +11.8% | CL A | 084670108 |
| HD | HOME DEPOT INC | 2,825 | $588K | 0.4% | $208.14 * | $142.42 | +24.7% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 6,676 | $560K | 0.4% | $83.88 * | $47.47 | +53.2% | COM | 855244109 |
| VDC | VANGUARD WORLD FDS | 3,068 | $456K | 0.3% | $148.63 | $139.93 | +6.3% | CONSUM STP ETF | 92204A207 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,988 | $424K | 0.3% | $213.28 | $191.09 | +11.6% | CL B NEW | 084670702 |
| GBCI | GLACIER BANCORP INC NEW | 9,774 | $396K | 0.3% | $40.52 * | $29.61 | +10.8% | COM | 37637Q105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 9,282 | $368K | 0.2% | $39.65 * | $27.44 | +0.1% | COM CL A | 32055Y201 |
| BA | BOEING CO | 988 | $360K | 0.2% | $364.37 | $276.09 | +29.5% | COM | 097023105 |
| BAC | BANK AMER CORP | 10,190 | $296K | 0.2% | $29.05 * | $22.92 | +7.9% | COM | 060505104 |
| T | AT&T INC | 7,702 | $258K | 0.2% | $33.50 * | $15.08 | +5.7% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 1,181 | $245K | 0.2% | $207.45 * | $169.75 | +5.2% | COM | 580135101 |
| VIG | VANGUARD GROUP | 2,074 | $239K | 0.2% | $115.24 | $105.40 | +9.3% | DIV APP ETF | 921908844 |
| — | DNP SELECT INCOME FD | 19,294 | $228K | 0.2% | $11.82 | $10.78 | — | COM | 23325P104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,213 | $201K | 0.1% | $165.70 * | $140.97 | +2.1% | COM | 053015103 |
| SM | SM ENERGY CO | 12,390 | $155K | 0.1% | $12.51 * | $19.42 | -41.7% | COM | 78454L100 |
| — | OASIS PETE INC NEW | 11,060 | $63,000 | 0.0% | $5.70 | $8.41 | — | COM | 674215108 |