Allied Investment Advisors, LLC Diversified Active

Location: Billings, MT

CIK: 0001729869 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 17, 2019

Total Value: $155M (100.0% shares, 0.0% debt)

Holdings (46)

VHT VANGUARD WORLD FDS 8.3%

Value $12.93M Shares 77,130 Est. Cost $156.64 Unrealized —

MSFT MICROSOFT CORP 6.6%

Value $10.3M Shares 74,122 Est. Cost $75.26 Unrealized +72.6%

VDE VANGUARD WORLD FDS 5.9%

Value $9.107M Shares 116,732 Est. Cost $92.19 Unrealized —

AAPL APPLE INC 4.3%

Value $6.618M Shares 29,549 Est. Cost $39.18 Unrealized +28.2%

PG PROCTER & GAMBLE CO 3.8%

Value $5.835M Shares 46,914 Est. Cost $72.29 Unrealized +39.7%

MDT MEDTRONIC PLC 3.6%

Value $5.636M Shares 51,887 Est. Cost $65.51 Unrealized +33.6%

JPM JPMORGAN CHASE & CO 3.6%

Value $5.613M Shares 47,696 Est. Cost $81.74 Unrealized +16.3%

WMT WALMART INC 3.6%

Value $5.519M Shares 46,505 Est. Cost $26.87 Unrealized +28.2%

TGT TARGET CORP 3.4%

Value $5.241M Shares 49,020 Est. Cost $49.14 Unrealized +63.5%

ABT ABBOTT LABS 3.3%

Value $5.104M Shares 61,007 Est. Cost $48.55 Unrealized +56.7%

LOW LOWES COS INC 3.2%

Value $5.022M Shares 45,668 Est. Cost $72.60 Unrealized +29.5%

JNJ JOHNSON & JOHNSON 3.2%

Value $4.931M Shares 38,109 Est. Cost $110.96 Unrealized -0.9%

KMB KIMBERLY CLARK CORP 3.1%

Value $4.887M Shares 34,405 Est. Cost $87.21 Unrealized +25.8%

— UNITED TECHNOLOGIES CORP 3.1%

Value $4.851M Shares 35,531 Est. Cost $127.83 Unrealized —

SYY SYSCO CORP 3.0%

Value $4.622M Shares 58,217 Est. Cost $50.36 Unrealized +22.7%

PEP PEPSICO INC 2.9%

Value $4.555M Shares 33,226 Est. Cost $89.56 Unrealized +22.1%

DE DEERE & CO 2.9%

Value $4.468M Shares 26,488 Est. Cost $126.64 Unrealized +15.3%

EMR EMERSON ELEC CO 2.9%

Value $4.436M Shares 66,353 Est. Cost $53.55 Unrealized +1.5%

WFC WELLS FARGO CO NEW 2.8%

Value $4.36M Shares 86,436 Est. Cost $44.56 Unrealized -10.7%

CAT CATERPILLAR INC DEL 2.8%

Value $4.344M Shares 34,391 Est. Cost $115.56 Unrealized -3.9%

XOM EXXON MOBIL CORP 2.7%

Value $4.191M Shares 59,353 Est. Cost $56.84 Unrealized -5.4%

IBM INTERNATIONAL BUSINESS MACHS 2.7%

Value $4.18M Shares 28,744 Est. Cost $101.95 Unrealized +0.5%

USB US BANCORP DEL 2.6%

Value $4.085M Shares 73,820 Est. Cost $37.91 Unrealized +8.5%

STT STATE STR CORP 2.3%

Value $3.547M Shares 59,927 Est. Cost $69.89 Unrealized -35.6%

Value $3.442M Shares 20,938 Est. Cost $129.90 Unrealized -14.8%

FDX FEDEX CORP 2.1%

Value $3.261M Shares 22,401 Est. Cost $155.18 Unrealized -7.7%

— WALGREENS BOOTS ALLIANCE INC 1.8%

Value $2.786M Shares 50,377 Est. Cost $70.27 Unrealized —

AAON AAON INC 1.2%

Value $1.839M Shares 40,035 Est. Cost $25.29 Unrealized +23.3%

NOBL PROSHARES TR 1.0%

Value $1.519M Shares 21,220 Est. Cost $64.45 Unrealized —

CVX CHEVRON CORP NEW 1.0%

Value $1.483M Shares 12,502 Est. Cost $85.78 Unrealized +6.7%

SPLV INVESCO EXCHNG TRADED FD TR 0.5%

Value $760K Shares 13,120 Est. Cost $47.11 Unrealized —

VGT VANGUARD WORLD FDS 0.4%

Value $654K Shares 3,035 Est. Cost $164.73 Unrealized —

HD HOME DEPOT INC 0.4%

Value $630K Shares 2,715 Est. Cost $142.42 Unrealized +31.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $624K Shares 2 Est. Cost $284799.47 Unrealized +8.7%

SBUX STARBUCKS CORP 0.4%

Value $590K Shares 6,676 Est. Cost $47.47 Unrealized +69.9%

VDC VANGUARD WORLD FDS 0.3%

Value $476K Shares 3,038 Est. Cost $136.87 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $419K Shares 2,012 Est. Cost $191.27 Unrealized +7.7%

BA BOEING CO 0.3%

Value $416K Shares 1,093 Est. Cost $283.42 Unrealized +24.3%

GBCI GLACIER BANCORP INC NEW 0.3%

Value $395K Shares 9,774 Est. Cost $29.61 Unrealized +9.9%

FIBK FIRST INTST BANCSYSTEM INC 0.2%

Value $374K Shares 9,282 Est. Cost $27.44 Unrealized -0.2%

BAC BANK AMER CORP 0.2%

Value $297K Shares 10,190 Est. Cost $22.92 Unrealized +7.2%

MCD MCDONALDS CORP 0.2%

Value $254K Shares 1,181 Est. Cost $169.75 Unrealized +8.8%

VIG VANGUARD GROUP 0.2%

Value $247K Shares 2,062 Est. Cost $109.52 Unrealized —

— DNP SELECT INCOME FD 0.1%

Value $226K Shares 17,594 Est. Cost $10.78 Unrealized —

SM SM ENERGY CO 0.1%

Value $120K Shares 12,390 Est. Cost $19.42 Unrealized -52.5%

— OASIS PETE INC NEW 0.0%

Value $38,000 Shares 11,060 Est. Cost $8.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VHT	VANGUARD WORLD FDS	77,130	$12.93M	8.3%	$156.64	—	HEALTH CAR ETF	92204A504
MSFT	MICROSOFT CORP	74,122	$10.3M	6.6%	$75.26	+72.6%	COM	594918104
VDE	VANGUARD WORLD FDS	116,732	$9.107M	5.9%	$92.19	—	ENERGY ETF	92204A306
AAPL	APPLE INC	29,549	$6.618M	4.3%	$39.18	+28.2%	COM	037833100
PG	PROCTER & GAMBLE CO	46,914	$5.835M	3.8%	$72.29	+39.7%	COM	742718109
MDT	MEDTRONIC PLC	51,887	$5.636M	3.6%	$65.51	+33.6%	SHS	G5960L103
JPM	JPMORGAN CHASE & CO	47,696	$5.613M	3.6%	$81.74	+16.3%	COM	46625H100
WMT	WALMART INC	46,505	$5.519M	3.6%	$26.87	+28.2%	COM	931142103
TGT	TARGET CORP	49,020	$5.241M	3.4%	$49.14	+63.5%	COM	87612E106
ABT	ABBOTT LABS	61,007	$5.104M	3.3%	$48.55	+56.7%	COM	002824100
LOW	LOWES COS INC	45,668	$5.022M	3.2%	$72.60	+29.5%	COM	548661107
JNJ	JOHNSON & JOHNSON	38,109	$4.931M	3.2%	$110.96	-0.9%	COM	478160104
KMB	KIMBERLY CLARK CORP	34,405	$4.887M	3.1%	$87.21	+25.8%	COM	494368103
—	UNITED TECHNOLOGIES CORP	35,531	$4.851M	3.1%	$127.83	—	COM	913017109
SYY	SYSCO CORP	58,217	$4.622M	3.0%	$50.36	+22.7%	COM	871829107
PEP	PEPSICO INC	33,226	$4.555M	2.9%	$89.56	+22.1%	COM	713448108
DE	DEERE & CO	26,488	$4.468M	2.9%	$126.64	+15.3%	COM	244199105
EMR	EMERSON ELEC CO	66,353	$4.436M	2.9%	$53.55	+1.5%	COM	291011104
WFC	WELLS FARGO CO NEW	86,436	$4.36M	2.8%	$44.56	-10.7%	COM	949746101
CAT	CATERPILLAR INC DEL	34,391	$4.344M	2.8%	$115.56	-3.9%	COM	149123101
XOM	EXXON MOBIL CORP	59,353	$4.191M	2.7%	$56.84	-5.4%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	28,744	$4.18M	2.7%	$101.95	+0.5%	COM	459200101
USB	US BANCORP DEL	73,820	$4.085M	2.6%	$37.91	+8.5%	COM NEW	902973304
STT	STATE STR CORP	59,927	$3.547M	2.3%	$69.89	-35.6%	COM	857477103
MMM	3M CO	20,938	$3.442M	2.2%	$129.90	-14.8%	COM	88579Y101
FDX	FEDEX CORP	22,401	$3.261M	2.1%	$155.18	-7.7%	COM	31428X106
—	WALGREENS BOOTS ALLIANCE INC	50,377	$2.786M	1.8%	$70.27	—	COM	931427108
AAON	AAON INC	40,035	$1.839M	1.2%	$25.29	+23.3%	COM PAR $0.004	000360206
NOBL	PROSHARES TR	21,220	$1.519M	1.0%	$64.45	—	S&P 500 DV ARIST	74348A467
CVX	CHEVRON CORP NEW	12,502	$1.483M	1.0%	$85.78	+6.7%	COM	166764100
SPLV	INVESCO EXCHNG TRADED FD TR	13,120	$760K	0.5%	$47.11	—	S&P500 LOW VOL	46138E354
VGT	VANGUARD WORLD FDS	3,035	$654K	0.4%	$164.73	—	INF TECH ETF	92204A702
HD	HOME DEPOT INC	2,715	$630K	0.4%	$142.42	+31.4%	COM	437076102
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$624K	0.4%	$284799.47	+8.7%	CL A	084670108
SBUX	STARBUCKS CORP	6,676	$590K	0.4%	$47.47	+69.9%	COM	855244109
VDC	VANGUARD WORLD FDS	3,038	$476K	0.3%	$136.87	—	CONSUM STP ETF	92204A207
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,012	$419K	0.3%	$191.27	+7.7%	CL B NEW	084670702
BA	BOEING CO	1,093	$416K	0.3%	$283.42	+24.3%	COM	097023105
GBCI	GLACIER BANCORP INC NEW	9,774	$395K	0.3%	$29.61	+9.9%	COM	37637Q105
FIBK	FIRST INTST BANCSYSTEM INC	9,282	$374K	0.2%	$27.44	-0.2%	COM CL A	32055Y201
BAC	BANK AMER CORP	10,190	$297K	0.2%	$22.92	+7.2%	COM	060505104
MCD	MCDONALDS CORP	1,181	$254K	0.2%	$169.75	+8.8%	COM	580135101
VIG	VANGUARD GROUP	2,062	$247K	0.2%	$109.52	—	DIV APP ETF	921908844
—	DNP SELECT INCOME FD	17,594	$226K	0.1%	$10.78	—	COM	23325P104
SM	SM ENERGY CO	12,390	$120K	0.1%	$19.42	-52.5%	COM	78454L100
—	OASIS PETE INC NEW	11,060	$38,000	0.0%	$8.41	—	COM	674215108