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 Est. Cost $157.28 Unrealized —

MSFT MICROSOFT CORP 6.6%

Value $11.12M Shares 70,534 Est. Cost $75.26 Unrealized +85.0%

VDE VANGUARD WORLD FDS 5.9%

Value $10.05M Shares 123,312 Est. Cost $91.62 Unrealized —

AAPL APPLE INC 5.0%

Value $8.44M Shares 28,740 Est. Cost $39.18 Unrealized +58.3%

JPM JPMORGAN CHASE & CO 3.9%

Value $6.601M Shares 47,354 Est. Cost $81.74 Unrealized +32.9%

MDT MEDTRONIC PLC 3.5%

Value $5.943M Shares 52,380 Est. Cost $65.51 Unrealized +41.3%

TGT TARGET CORP 3.4%

Value $5.789M Shares 45,150 Est. Cost $49.14 Unrealized +103.1%

PG PROCTER & GAMBLE CO 3.4%

Value $5.72M Shares 45,794 Est. Cost $72.29 Unrealized +45.6%

JNJ JOHNSON & JOHNSON 3.3%

Value $5.646M Shares 38,709 Est. Cost $111.01 Unrealized +2.8%

LOW LOWES COS INC 3.3%

Value $5.532M Shares 46,193 Est. Cost $72.94 Unrealized +40.3%

WMT WALMART INC 3.3%

Value $5.517M Shares 46,425 Est. Cost $26.87 Unrealized +35.4%

— UNITED TECHNOLOGIES CORP 3.2%

Value $5.43M Shares 36,256 Est. Cost $128.27 Unrealized —

ABT ABBOTT LABS 3.2%

Value $5.351M Shares 61,602 Est. Cost $48.55 Unrealized +55.1%

CAT CATERPILLAR INC DEL 3.1%

Value $5.191M Shares 35,151 Est. Cost $115.72 Unrealized +6.3%

EMR EMERSON ELEC CO 3.0%

Value $5.133M Shares 67,313 Est. Cost $53.68 Unrealized +17.0%

SYY SYSCO CORP 3.0%

Value $5.014M Shares 58,612 Est. Cost $50.36 Unrealized +36.0%

KMB KIMBERLY CLARK CORP 2.9%

Value $4.897M Shares 35,600 Est. Cost $87.93 Unrealized +23.7%

STT STATE STR CORP 2.8%

Value $4.82M Shares 60,932 Est. Cost $69.68 Unrealized -17.3%

WFC WELLS FARGO CO NEW 2.8%

Value $4.788M Shares 89,001 Est. Cost $44.56 Unrealized +0.3%

PEP PEPSICO INC 2.7%

Value $4.632M Shares 33,891 Est. Cost $90.01 Unrealized +25.3%

DE DEERE & CO 2.7%

Value $4.601M Shares 26,558 Est. Cost $126.64 Unrealized +24.7%

USB US BANCORP DEL 2.7%

Value $4.499M Shares 75,885 Est. Cost $38.08 Unrealized +16.4%

XOM EXXON MOBIL CORP 2.6%

Value $4.339M Shares 62,188 Est. Cost $56.62 Unrealized -8.0%

IBM INTERNATIONAL BUSINESS MACHS 2.3%

Value $3.874M Shares 28,902 Est. Cost $101.95 Unrealized -2.0%

Value $3.717M Shares 21,068 Est. Cost $129.90 Unrealized -14.0%

FDX FEDEX CORP 2.0%

Value $3.383M Shares 22,373 Est. Cost $155.18 Unrealized -11.4%

— WALGREENS BOOTS ALLIANCE INC 1.7%

Value $2.931M Shares 49,707 Est. Cost $70.27 Unrealized —

AAON AAON INC 1.2%

Value $1.978M Shares 40,035 Est. Cost $25.29 Unrealized +23.9%

NOBL PROSHARES TR 0.9%

Value $1.516M Shares 20,050 Est. Cost $64.45 Unrealized —

CVX CHEVRON CORP NEW 0.8%

Value $1.416M Shares 11,747 Est. Cost $85.78 Unrealized +4.5%

SPLV INVESCO EXCHNG TRADED FD TR 0.5%

Value $765K Shares 13,120 Est. Cost $47.11 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $679K Shares 2 Est. Cost $284799.47 Unrealized +14.4%

VGT VANGUARD WORLD FDS 0.4%

Value $624K Shares 2,550 Est. Cost $164.73 Unrealized —

SBUX STARBUCKS CORP 0.3%

Value $587K Shares 6,676 Est. Cost $47.47 Unrealized +56.9%

HD HOME DEPOT INC 0.3%

Value $543K Shares 2,485 Est. Cost $142.42 Unrealized +36.9%

VDC VANGUARD WORLD FDS 0.3%

Value $482K Shares 2,988 Est. Cost $136.87 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.3%

Value $450K Shares 9,774 Est. Cost $29.61 Unrealized +19.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $450K Shares 1,988 Est. Cost $191.27 Unrealized +13.5%

FIBK FIRST INTST BANCSYSTEM INC 0.2%

Value $389K Shares 9,282 Est. Cost $27.44 Unrealized +7.2%

BAC BANK AMER CORP 0.2%

Value $371K Shares 10,540 Est. Cost $23.09 Unrealized +20.4%

BA BOEING CO 0.2%

Value $356K Shares 1,093 Est. Cost $283.42 Unrealized +23.9%

MCD MCDONALDS CORP 0.1%

Value $233K Shares 1,181 Est. Cost $169.75 Unrealized +1.3%

— DNP SELECT INCOME FD 0.1%

Value $204K Shares 15,994 Est. Cost $10.78 Unrealized —

SM SM ENERGY CO 0.1%

Value $139K Shares 12,390 Est. Cost $19.42 Unrealized -57.8%

— OASIS PETE INC NEW 0.0%

Value $36,000 Shares 11,060 Est. Cost $8.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VHT	VANGUARD WORLD FDS	78,584	$15.07M	8.9%	$157.28	—	HEALTH CAR ETF	92204A504
MSFT	MICROSOFT CORP	70,534	$11.12M	6.6%	$75.26	+85.0%	COM	594918104
VDE	VANGUARD WORLD FDS	123,312	$10.05M	5.9%	$91.62	—	ENERGY ETF	92204A306
AAPL	APPLE INC	28,740	$8.44M	5.0%	$39.18	+58.3%	COM	037833100
JPM	JPMORGAN CHASE & CO	47,354	$6.601M	3.9%	$81.74	+32.9%	COM	46625H100
MDT	MEDTRONIC PLC	52,380	$5.943M	3.5%	$65.51	+41.3%	SHS	G5960L103
TGT	TARGET CORP	45,150	$5.789M	3.4%	$49.14	+103.1%	COM	87612E106
PG	PROCTER & GAMBLE CO	45,794	$5.72M	3.4%	$72.29	+45.6%	COM	742718109
JNJ	JOHNSON & JOHNSON	38,709	$5.646M	3.3%	$111.01	+2.8%	COM	478160104
LOW	LOWES COS INC	46,193	$5.532M	3.3%	$72.94	+40.3%	COM	548661107
WMT	WALMART INC	46,425	$5.517M	3.3%	$26.87	+35.4%	COM	931142103
—	UNITED TECHNOLOGIES CORP	36,256	$5.43M	3.2%	$128.27	—	COM	913017109
ABT	ABBOTT LABS	61,602	$5.351M	3.2%	$48.55	+55.1%	COM	002824100
CAT	CATERPILLAR INC DEL	35,151	$5.191M	3.1%	$115.72	+6.3%	COM	149123101
EMR	EMERSON ELEC CO	67,313	$5.133M	3.0%	$53.68	+17.0%	COM	291011104
SYY	SYSCO CORP	58,612	$5.014M	3.0%	$50.36	+36.0%	COM	871829107
KMB	KIMBERLY CLARK CORP	35,600	$4.897M	2.9%	$87.93	+23.7%	COM	494368103
STT	STATE STR CORP	60,932	$4.82M	2.8%	$69.68	-17.3%	COM	857477103
WFC	WELLS FARGO CO NEW	89,001	$4.788M	2.8%	$44.56	+0.3%	COM	949746101
PEP	PEPSICO INC	33,891	$4.632M	2.7%	$90.01	+25.3%	COM	713448108
DE	DEERE & CO	26,558	$4.601M	2.7%	$126.64	+24.7%	COM	244199105
USB	US BANCORP DEL	75,885	$4.499M	2.7%	$38.08	+16.4%	COM NEW	902973304
XOM	EXXON MOBIL CORP	62,188	$4.339M	2.6%	$56.62	-8.0%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	28,902	$3.874M	2.3%	$101.95	-2.0%	COM	459200101
MMM	3M CO	21,068	$3.717M	2.2%	$129.90	-14.0%	COM	88579Y101
FDX	FEDEX CORP	22,373	$3.383M	2.0%	$155.18	-11.4%	COM	31428X106
—	WALGREENS BOOTS ALLIANCE INC	49,707	$2.931M	1.7%	$70.27	—	COM	931427108
AAON	AAON INC	40,035	$1.978M	1.2%	$25.29	+23.9%	COM PAR $0.004	000360206
NOBL	PROSHARES TR	20,050	$1.516M	0.9%	$64.45	—	S&P 500 DV ARIST	74348A467
CVX	CHEVRON CORP NEW	11,747	$1.416M	0.8%	$85.78	+4.5%	COM	166764100
SPLV	INVESCO EXCHNG TRADED FD TR	13,120	$765K	0.5%	$47.11	—	S&P500 LOW VOL	46138E354
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$679K	0.4%	$284799.47	+14.4%	CL A	084670108
VGT	VANGUARD WORLD FDS	2,550	$624K	0.4%	$164.73	—	INF TECH ETF	92204A702
SBUX	STARBUCKS CORP	6,676	$587K	0.3%	$47.47	+56.9%	COM	855244109
HD	HOME DEPOT INC	2,485	$543K	0.3%	$142.42	+36.9%	COM	437076102
VDC	VANGUARD WORLD FDS	2,988	$482K	0.3%	$136.87	—	CONSUM STP ETF	92204A207
GBCI	GLACIER BANCORP INC NEW	9,774	$450K	0.3%	$29.61	+19.8%	COM	37637Q105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,988	$450K	0.3%	$191.27	+13.5%	CL B NEW	084670702
FIBK	FIRST INTST BANCSYSTEM INC	9,282	$389K	0.2%	$27.44	+7.2%	COM CL A	32055Y201
BAC	BANK AMER CORP	10,540	$371K	0.2%	$23.09	+20.4%	COM	060505104
BA	BOEING CO	1,093	$356K	0.2%	$283.42	+23.9%	COM	097023105
MCD	MCDONALDS CORP	1,181	$233K	0.1%	$169.75	+1.3%	COM	580135101
—	DNP SELECT INCOME FD	15,994	$204K	0.1%	$10.78	—	COM	23325P104
SM	SM ENERGY CO	12,390	$139K	0.1%	$19.42	-57.8%	COM	78454L100
—	OASIS PETE INC NEW	11,060	$36,000	0.0%	$8.41	—	COM	674215108