Allied Investment Advisors, LLC Diversified Active

CIK: 0001729869 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 17, 2020

Total Value ($000): $138,485 (100.0% shares, 0.0% debt)

Holdings (44)

VHT VANGUARD WORLD FDS 11.1%

Value ($000) $15,357 Shares 92,461 Est. Cost $158.61 Unrealized —

MSFT MICROSOFT CORP 7.5%

Value ($000) $10,440 Shares 66,196 Est. Cost $75.26 Unrealized +107.7%

AAPL APPLE INC 4.7%

Value ($000) $6,559 Shares 25,794 Est. Cost $39.18 Unrealized +81.4%

JNJ JOHNSON & JOHNSON 3.7%

Value ($000) $5,137 Shares 39,174 Est. Cost $111.12 Unrealized +8.1%

WMT WALMART INC 3.5%

Value ($000) $4,861 Shares 42,785 Est. Cost $26.87 Unrealized +31.6%

ABT ABBOTT LABS 3.5%

Value ($000) $4,839 Shares 61,324 Est. Cost $48.55 Unrealized +55.2%

PG PROCTER & GAMBLE CO 3.4%

Value ($000) $4,759 Shares 43,264 Est. Cost $72.29 Unrealized +43.6%

MDT MEDTRONIC PLC 3.4%

Value ($000) $4,705 Shares 52,170 Est. Cost $65.51 Unrealized +37.7%

KMB KIMBERLY CLARK CORP 3.3%

Value ($000) $4,539 Shares 35,500 Est. Cost $87.93 Unrealized +27.5%

JPM JPMORGAN CHASE & CO 3.2%

Value ($000) $4,465 Shares 49,592 Est. Cost $82.73 Unrealized +25.2%

LOW LOWES COS INC 3.2%

Value ($000) $4,449 Shares 51,698 Est. Cost $75.64 Unrealized +29.9%

CAT CATERPILLAR INC DEL 3.1%

Value ($000) $4,347 Shares 37,458 Est. Cost $115.58 Unrealized -1.9%

PEP PEPSICO INC 3.0%

Value ($000) $4,140 Shares 34,471 Est. Cost $90.39 Unrealized +24.7%

TGT TARGET CORP 2.9%

Value ($000) $4,053 Shares 43,595 Est. Cost $49.14 Unrealized +93.3%

DE DEERE & CO 2.7%

Value ($000) $3,744 Shares 27,101 Est. Cost $127.02 Unrealized +14.7%

CVX CHEVRON CORP NEW 2.7%

Value ($000) $3,693 Shares 50,962 Est. Cost $78.26 Unrealized -2.9%

— RAYTHEON CO 2.6%

Value ($000) $3,604 Shares 38,211 Est. Cost $94.32 Unrealized —

SYY SYSCO CORP 2.6%

Value ($000) $3,596 Shares 78,802 Est. Cost $52.53 Unrealized +12.0%

IBM INTERNATIONAL BUSINESS MACHS 2.6%

Value ($000) $3,583 Shares 32,302 Est. Cost $101.56 Unrealized -3.2%

Value ($000) $3,498 Shares 25,628 Est. Cost $125.64 Unrealized -15.7%

XOM EXXON MOBIL CORP 2.5%

Value ($000) $3,469 Shares 91,363 Est. Cost $51.98 Unrealized -19.0%

— ROYAL DUTCH SHELL PLC 2.5%

Value ($000) $3,432 Shares 105,092 Est. Cost $32.66 Unrealized —

EMR EMERSON ELEC CO 2.4%

Value ($000) $3,353 Shares 70,373 Est. Cost $53.86 Unrealized +7.3%

FDX FEDEX CORP 2.4%

Value ($000) $3,335 Shares 27,506 Est. Cost $149.76 Unrealized -15.8%

STT STATE STR CORP 2.4%

Value ($000) $3,308 Shares 62,097 Est. Cost $69.45 Unrealized -17.6%

WFC WELLS FARGO CO NEW 2.3%

Value ($000) $3,254 Shares 113,397 Est. Cost $42.86 Unrealized -14.5%

— TOTAL S.A. 2.3%

Value ($000) $3,181 Shares 85,417 Est. Cost $37.24 Unrealized —

USB US BANCORP DEL 2.3%

Value ($000) $3,158 Shares 91,660 Est. Cost $37.93 Unrealized -1.9%

AAON AAON INC 0.9%

Value ($000) $1,203 Shares 24,895 Est. Cost $25.29 Unrealized +33.6%

NOBL PROSHARES TR 0.8%

Value ($000) $1,145 Shares 19,850 Est. Cost $64.45 Unrealized —

VDE VANGUARD WORLD FDS 0.6%

Value ($000) $772 Shares 20,205 Est. Cost $91.62 Unrealized —

SPLV INVESCO EXCHANGE-TRADED FD T 0.4%

Value ($000) $616 Shares 13,120 Est. Cost $47.11 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $544 Shares 2 Est. Cost $284799.47 Unrealized +11.9%

VGT VANGUARD WORLD FDS 0.4%

Value ($000) $534 Shares 2,520 Est. Cost $164.73 Unrealized —

HD HOME DEPOT INC 0.3%

Value ($000) $461 Shares 2,470 Est. Cost $142.42 Unrealized +33.5%

SBUX STARBUCKS CORP 0.3%

Value ($000) $439 Shares 6,676 Est. Cost $47.47 Unrealized +49.6%

VDC VANGUARD WORLD FDS 0.3%

Value ($000) $412 Shares 2,988 Est. Cost $136.87 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $363 Shares 1,988 Est. Cost $191.27 Unrealized +11.1%

GBCI GLACIER BANCORP INC NEW 0.2%

Value ($000) $341 Shares 10,034 Est. Cost $29.70 Unrealized +11.3%

FIBK FIRST INTST BANCSYSTEM INC 0.2%

Value ($000) $279 Shares 9,667 Est. Cost $27.37 Unrealized -6.8%

BAC BK OF AMERICA CORP 0.2%

Value ($000) $238 Shares 11,225 Est. Cost $23.26 Unrealized +11.4%

— DNP SELECT INCOME FD 0.1%

Value ($000) $157 Shares 15,994 Est. Cost $10.78 Unrealized —

— CONTINENTAL RES INC 0.1%

Value ($000) $108 Shares 14,165 Est. Cost $7.62 Unrealized —

SM SM ENERGY CO 0.0%

Value ($000) $15 Shares 11,980 Est. Cost $19.42 Unrealized -66.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VHT	VANGUARD WORLD FDS	92,461	$15,357	11.1%	$158.61	—	HEALTH CAR ETF	92204A504
MSFT	MICROSOFT CORP	66,196	$10,440	7.5%	$75.26	+107.7%	COM	594918104
AAPL	APPLE INC	25,794	$6,559	4.7%	$39.18	+81.4%	COM	037833100
JNJ	JOHNSON & JOHNSON	39,174	$5,137	3.7%	$111.12	+8.1%	COM	478160104
WMT	WALMART INC	42,785	$4,861	3.5%	$26.87	+31.6%	COM	931142103
ABT	ABBOTT LABS	61,324	$4,839	3.5%	$48.55	+55.2%	COM	002824100
PG	PROCTER & GAMBLE CO	43,264	$4,759	3.4%	$72.29	+43.6%	COM	742718109
MDT	MEDTRONIC PLC	52,170	$4,705	3.4%	$65.51	+37.7%	SHS	G5960L103
KMB	KIMBERLY CLARK CORP	35,500	$4,539	3.3%	$87.93	+27.5%	COM	494368103
JPM	JPMORGAN CHASE & CO	49,592	$4,465	3.2%	$82.73	+25.2%	COM	46625H100
LOW	LOWES COS INC	51,698	$4,449	3.2%	$75.64	+29.9%	COM	548661107
CAT	CATERPILLAR INC DEL	37,458	$4,347	3.1%	$115.58	-1.9%	COM	149123101
PEP	PEPSICO INC	34,471	$4,140	3.0%	$90.39	+24.7%	COM	713448108
TGT	TARGET CORP	43,595	$4,053	2.9%	$49.14	+93.3%	COM	87612E106
DE	DEERE & CO	27,101	$3,744	2.7%	$127.02	+14.7%	COM	244199105
CVX	CHEVRON CORP NEW	50,962	$3,693	2.7%	$78.26	-2.9%	COM	166764100
—	RAYTHEON CO	38,211	$3,604	2.6%	$94.32	—	COM NEW	755111507
SYY	SYSCO CORP	78,802	$3,596	2.6%	$52.53	+12.0%	COM	871829107
IBM	INTERNATIONAL BUSINESS MACHS	32,302	$3,583	2.6%	$101.56	-3.2%	COM	459200101
MMM	3M CO	25,628	$3,498	2.5%	$125.64	-15.7%	COM	88579Y101
XOM	EXXON MOBIL CORP	91,363	$3,469	2.5%	$51.98	-19.0%	COM	30231G102
—	ROYAL DUTCH SHELL PLC	105,092	$3,432	2.5%	$32.66	—	SPON ADR B	780259107
EMR	EMERSON ELEC CO	70,373	$3,353	2.4%	$53.86	+7.3%	COM	291011104
FDX	FEDEX CORP	27,506	$3,335	2.4%	$149.76	-15.8%	COM	31428X106
STT	STATE STR CORP	62,097	$3,308	2.4%	$69.45	-17.6%	COM	857477103
WFC	WELLS FARGO CO NEW	113,397	$3,254	2.3%	$42.86	-14.5%	COM	949746101
—	TOTAL S.A.	85,417	$3,181	2.3%	$37.24	—	SPONSORED ADS	89151E109
USB	US BANCORP DEL	91,660	$3,158	2.3%	$37.93	-1.9%	COM NEW	902973304
AAON	AAON INC	24,895	$1,203	0.9%	$25.29	+33.6%	COM PAR $0.004	000360206
NOBL	PROSHARES TR	19,850	$1,145	0.8%	$64.45	—	S&P 500 DV ARIST	74348A467
VDE	VANGUARD WORLD FDS	20,205	$772	0.6%	$91.62	—	ENERGY ETF	92204A306
SPLV	INVESCO EXCHANGE-TRADED FD T	13,120	$616	0.4%	$47.11	—	S&P500 LOW VOL	46138E354
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$544	0.4%	$284799.47	+11.9%	CL A	084670108
VGT	VANGUARD WORLD FDS	2,520	$534	0.4%	$164.73	—	INF TECH ETF	92204A702
HD	HOME DEPOT INC	2,470	$461	0.3%	$142.42	+33.5%	COM	437076102
SBUX	STARBUCKS CORP	6,676	$439	0.3%	$47.47	+49.6%	COM	855244109
VDC	VANGUARD WORLD FDS	2,988	$412	0.3%	$136.87	—	CONSUM STP ETF	92204A207
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,988	$363	0.3%	$191.27	+11.1%	CL B NEW	084670702
GBCI	GLACIER BANCORP INC NEW	10,034	$341	0.2%	$29.70	+11.3%	COM	37637Q105
FIBK	FIRST INTST BANCSYSTEM INC	9,667	$279	0.2%	$27.37	-6.8%	COM CL A	32055Y201
BAC	BK OF AMERICA CORP	11,225	$238	0.2%	$23.26	+11.4%	COM	060505104
—	DNP SELECT INCOME FD	15,994	$157	0.1%	$10.78	—	COM	23325P104
—	CONTINENTAL RES INC	14,165	$108	0.1%	$7.62	—	COM	212015101
SM	SM ENERGY CO	11,980	$15	0.0%	$19.42	-66.8%	COM	78454L100