Allied Investment Advisors, LLC Diversified Active

Location: Billings, MT

CIK: 0001729869 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 24, 2020

Total Value: $169M (100.0% shares, 0.0% debt)

Holdings (45)

VHT VANGUARD WORLD FDS 8.9%
Value $15.07M Shares 78,584 Share Price $191.74 Est. Cost/Share $157.04 Unrealized @ Report Date +22.1%
MSFT MICROSOFT CORP 6.6%
Value $11.12M Shares 70,534 Share Price $157.70 * Est. Cost/Share $75.26 Unrealized @ Report Date +99.0%
VDE VANGUARD WORLD FDS 5.9%
Value $10.05M Shares 123,312 Share Price $81.49 Est. Cost/Share $93.84 Unrealized @ Report Date -13.2%
AAPL APPLE INC 5.0%
Value $8.44M Shares 28,740 Share Price $293.67 * Est. Cost/Share $39.18 Unrealized @ Report Date +80.8%
JPM JPMORGAN CHASE & CO 3.9%
Value $6.601M Shares 47,354 Share Price $139.40 * Est. Cost/Share $81.74 Unrealized @ Report Date +44.5%
MDT MEDTRONIC PLC 3.5%
Value $5.943M Shares 52,380 Share Price $113.46 * Est. Cost/Share $65.51 Unrealized @ Report Date +46.7%
TGT TARGET CORP 3.4%
Value $5.789M Shares 45,150 Share Price $128.22 * Est. Cost/Share $49.14 Unrealized @ Report Date +122.6%
PG PROCTER & GAMBLE CO 3.4%
Value $5.72M Shares 45,794 Share Price $124.91 * Est. Cost/Share $72.29 Unrealized @ Report Date +48.8%
JNJ JOHNSON & JOHNSON 3.3%
Value $5.646M Shares 38,709 Share Price $145.86 * Est. Cost/Share $111.01 Unrealized @ Report Date +11.0%
LOW LOWES COS INC 3.3%
Value $5.532M Shares 46,193 Share Price $119.76 * Est. Cost/Share $72.94 Unrealized @ Report Date +47.2%
WMT WALMART INC 3.3%
Value $5.517M Shares 46,425 Share Price $118.84 * Est. Cost/Share $26.87 Unrealized @ Report Date +35.5%
— UNITED TECHNOLOGIES CORP 3.2%
Value $5.43M Shares 36,256 Share Price $149.77 Est. Cost/Share $128.27 Unrealized @ Report Date —
ABT ABBOTT LABS 3.2%
Value $5.351M Shares 61,602 Share Price $86.86 * Est. Cost/Share $48.55 Unrealized @ Report Date +60.9%
CAT CATERPILLAR INC DEL 3.1%
Value $5.191M Shares 35,151 Share Price $147.68 * Est. Cost/Share $115.72 Unrealized @ Report Date +12.6%
EMR EMERSON ELEC CO 3.0%
Value $5.133M Shares 67,313 Share Price $76.26 * Est. Cost/Share $53.68 Unrealized @ Report Date +24.3%
SYY SYSCO CORP 3.0%
Value $5.014M Shares 58,612 Share Price $85.55 * Est. Cost/Share $50.36 Unrealized @ Report Date +43.7%
KMB KIMBERLY CLARK CORP 2.9%
Value $4.897M Shares 35,600 Share Price $137.56 * Est. Cost/Share $87.93 Unrealized @ Report Date +26.5%
STT STATE STR CORP 2.8%
Value $4.82M Shares 60,932 Share Price $79.10 * Est. Cost/Share $69.68 Unrealized @ Report Date -6.5%
WFC WELLS FARGO CO NEW 2.8%
Value $4.788M Shares 89,001 Share Price $53.80 * Est. Cost/Share $44.56 Unrealized @ Report Date +3.4%
PEP PEPSICO INC 2.7%
Value $4.632M Shares 33,891 Share Price $136.67 * Est. Cost/Share $90.01 Unrealized @ Report Date +26.5%
DE DEERE & CO 2.7%
Value $4.601M Shares 26,558 Share Price $173.24 * Est. Cost/Share $126.64 Unrealized @ Report Date +26.0%
USB US BANCORP DEL 2.7%
Value $4.499M Shares 75,885 Share Price $59.29 * Est. Cost/Share $38.08 Unrealized @ Report Date +20.2%
XOM EXXON MOBIL CORP 2.6%
Value $4.339M Shares 62,188 Share Price $69.77 * Est. Cost/Share $56.62 Unrealized @ Report Date -6.7%
IBM INTERNATIONAL BUSINESS MACHS 2.3%
Value $3.874M Shares 28,902 Share Price $134.04 * Est. Cost/Share $101.95 Unrealized @ Report Date -2.9%
MMM 3M CO 2.2%
Value $3.717M Shares 21,068 Share Price $176.43 * Est. Cost/Share $129.90 Unrealized @ Report Date -8.9%
FDX FEDEX CORP 2.0%
Value $3.383M Shares 22,373 Share Price $151.21 * Est. Cost/Share $155.18 Unrealized @ Report Date -12.8%
— WALGREENS BOOTS ALLIANCE INC 1.7%
Value $2.931M Shares 49,707 Share Price $58.97 Est. Cost/Share $70.27 Unrealized @ Report Date —
AAON AAON INC 1.2%
Value $1.978M Shares 40,035 Share Price $49.41 * Est. Cost/Share $25.29 Unrealized @ Report Date +26.2%
NOBL PROSHARES TR 0.9%
Value $1.516M Shares 20,050 Share Price $75.61 Est. Cost/Share $62.46 Unrealized @ Report Date +21.0%
CVX CHEVRON CORP NEW 0.8%
Value $1.416M Shares 11,747 Share Price $120.54 * Est. Cost/Share $85.78 Unrealized @ Report Date +7.5%
SPLV INVESCO EXCHNG TRADED FD TR 0.5%
Value $765K Shares 13,120 Share Price $58.31 Est. Cost/Share $47.53 Unrealized @ Report Date +22.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $679K Shares 2 Share Price $339500.00 Est. Cost/Share $284799.47 Unrealized @ Report Date +19.2%
VGT VANGUARD WORLD FDS 0.4%
Value $624K Shares 2,550 Share Price $244.71 * Est. Cost/Share $20.28 Unrealized @ Report Date +50.9%
SBUX STARBUCKS CORP 0.3%
Value $587K Shares 6,676 Share Price $87.93 * Est. Cost/Share $47.47 Unrealized @ Report Date +62.1%
HD HOME DEPOT INC 0.3%
Value $543K Shares 2,485 Share Price $218.51 * Est. Cost/Share $142.42 Unrealized @ Report Date +32.6%
VDC VANGUARD WORLD FDS 0.3%
Value $482K Shares 2,988 Share Price $161.31 Est. Cost/Share $139.93 Unrealized @ Report Date +15.2%
GBCI GLACIER BANCORP INC NEW 0.3%
Value $450K Shares 9,774 Share Price $46.04 * Est. Cost/Share $29.61 Unrealized @ Report Date +28.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $450K Shares 1,988 Share Price $226.36 Est. Cost/Share $191.27 Unrealized @ Report Date +18.4%
FIBK FIRST INTST BANCSYSTEM INC 0.2%
Value $389K Shares 9,282 Share Price $41.91 * Est. Cost/Share $27.44 Unrealized @ Report Date +7.6%
BAC BANK AMER CORP 0.2%
Value $371K Shares 10,540 Share Price $35.20 * Est. Cost/Share $23.09 Unrealized @ Report Date +31.7%
BA BOEING CO 0.2%
Value $356K Shares 1,093 Share Price $325.71 Est. Cost/Share $283.42 Unrealized @ Report Date +14.3%
MCD MCDONALDS CORP 0.1%
Value $233K Shares 1,181 Share Price $197.29 * Est. Cost/Share $169.75 Unrealized @ Report Date +1.3%
— DNP SELECT INCOME FD 0.1%
Value $204K Shares 15,994 Share Price $12.75 Est. Cost/Share $10.78 Unrealized @ Report Date —
SM SM ENERGY CO 0.1%
Value $139K Shares 12,390 Share Price $11.22 * Est. Cost/Share $19.42 Unrealized @ Report Date -47.3%
— OASIS PETE INC NEW 0.0%
Value $36,000 Shares 11,060 Share Price $3.25 Est. Cost/Share $8.41 Unrealized @ Report Date —