Location: Billings, MT
CIK: 0001729869 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 17, 2020
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VHT | VANGUARD WORLD FDS | 92,461 | $15.36M | 11.1% | $166.09 | $160.89 | +3.2% | HEALTH CAR ETF | 92204A504 |
| MSFT | MICROSOFT CORP | 66,196 | $10.44M | 7.5% | $157.71 * | $75.26 | +99.5% | COM | 594918104 |
| AAPL | APPLE INC | 25,794 | $6.559M | 4.7% | $254.28 * | $39.18 | +57.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 39,174 | $5.137M | 3.7% | $131.13 * | $111.12 | +0.3% | COM | 478160104 |
| WMT | WALMART INC | 42,785 | $4.861M | 3.5% | $113.61 * | $26.87 | +30.1% | COM | 931142103 |
| ABT | ABBOTT LABS | 61,324 | $4.839M | 3.5% | $78.91 * | $48.55 | +46.8% | COM | 002824100 |
| PG | PROCTER & GAMBLE CO | 43,264 | $4.759M | 3.4% | $110.00 * | $72.29 | +31.8% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 52,170 | $4.705M | 3.4% | $90.19 * | $65.51 | +17.4% | SHS | G5960L103 |
| KMB | KIMBERLY CLARK CORP | 35,500 | $4.539M | 3.3% | $127.86 * | $87.93 | +18.4% | COM | 494368103 |
| JPM | JPMORGAN CHASE & CO | 49,592 | $4.465M | 3.2% | $90.03 * | $82.73 | -7.2% | COM | 46625H100 |
| LOW | LOWES COS INC | 51,698 | $4.449M | 3.2% | $86.06 * | $75.64 | +2.4% | COM | 548661107 |
| CAT | CATERPILLAR INC DEL | 37,458 | $4.347M | 3.1% | $116.05 * | $115.58 | -10.8% | COM | 149123101 |
| PEP | PEPSICO INC | 34,471 | $4.14M | 3.0% | $120.10 * | $90.39 | +11.4% | COM | 713448108 |
| TGT | TARGET CORP | 43,595 | $4.053M | 2.9% | $92.97 * | $49.14 | +62.3% | COM | 87612E106 |
| DE | DEERE & CO | 27,101 | $3.744M | 2.7% | $138.15 * | $127.02 | +0.7% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 50,962 | $3.693M | 2.7% | $72.47 * | $78.26 | -28.3% | COM | 166764100 |
| — | RAYTHEON CO | 38,211 | $3.604M | 2.6% | $94.32 | $94.32 | — | COM NEW | 755111507 |
| SYY | SYSCO CORP | 78,802 | $3.596M | 2.6% | $45.63 * | $52.53 | -26.1% | COM | 871829107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,302 | $3.583M | 2.6% | $110.92 * | $101.56 | -18.5% | COM | 459200101 |
| MMM | 3M CO | 25,628 | $3.498M | 2.5% | $136.49 * | $125.64 | -26.5% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 91,363 | $3.469M | 2.5% | $37.97 * | $51.98 | -43.9% | COM | 30231G102 |
| — | ROYAL DUTCH SHELL PLC | 105,092 | $3.432M | 2.5% | $32.66 | $32.66 | — | SPON ADR B | 780259107 |
| EMR | EMERSON ELEC CO | 70,373 | $3.353M | 2.4% | $47.65 * | $53.86 | -22.1% | COM | 291011104 |
| FDX | FEDEX CORP | 27,506 | $3.335M | 2.4% | $121.25 * | $149.76 | -27.2% | COM | 31428X106 |
| STT | STATE STR CORP | 62,097 | $3.308M | 2.4% | $53.27 * | $69.45 | -36.2% | COM | 857477103 |
| WFC | WELLS FARGO CO NEW | 113,397 | $3.254M | 2.3% | $28.70 * | $42.86 | -42.0% | COM | 949746101 |
| — | TOTAL S.A. | 85,417 | $3.181M | 2.3% | $37.24 | $37.24 | — | SPONSORED ADS | 89151E109 |
| USB | US BANCORP DEL | 91,660 | $3.158M | 2.3% | $34.45 * | $37.93 | -29.0% | COM NEW | 902973304 |
| AAON | AAON INC | 24,895 | $1.203M | 0.9% | $48.32 * | $25.29 | +23.5% | COM PAR $0.004 | 000360206 |
| NOBL | PROSHARES TR | 19,850 | $1.145M | 0.8% | $57.68 | $62.46 | -7.7% | S&P 500 DV ARIST | 74348A467 |
| VDE | VANGUARD WORLD FDS | 20,205 | $772K | 0.6% | $38.21 | $93.84 | -59.3% | ENERGY ETF | 92204A306 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 13,120 | $616K | 0.4% | $46.95 | $47.53 | -1.3% | S&P500 LOW VOL | 46138E354 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $544K | 0.4% | $272000.00 | $284799.47 | -4.5% | CL A | 084670108 |
| VGT | VANGUARD WORLD FDS | 2,520 | $534K | 0.4% | $211.90 * | $20.28 | +30.6% | INF TECH ETF | 92204A702 |
| HD | HOME DEPOT INC | 2,470 | $461K | 0.3% | $186.64 * | $142.42 | +14.1% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 6,676 | $439K | 0.3% | $65.76 * | $47.47 | +21.8% | COM | 855244109 |
| VDC | VANGUARD WORLD FDS | 2,988 | $412K | 0.3% | $137.88 | $139.93 | -1.5% | CONSUM STP ETF | 92204A207 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,988 | $363K | 0.3% | $182.60 | $191.27 | -4.4% | CL B NEW | 084670702 |
| GBCI | GLACIER BANCORP INC NEW | 10,034 | $341K | 0.2% | $33.98 * | $29.70 | -5.0% | COM | 37637Q105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 9,667 | $279K | 0.2% | $28.86 * | $27.37 | -23.9% | COM CL A | 32055Y201 |
| BAC | BK OF AMERICA CORP | 11,225 | $238K | 0.2% | $21.20 * | $23.26 | -20.7% | COM | 060505104 |
| — | DNP SELECT INCOME FD | 15,994 | $157K | 0.1% | $9.82 | $10.78 | — | COM | 23325P104 |
| — | CONTINENTAL RES INC | 14,165 | $108K | 0.1% | $7.62 | $7.62 | — | COM | 212015101 |
| SM | SM ENERGY CO | 11,980 | $15,000 | 0.0% | $1.25 * | $19.42 | -94.3% | COM | 78454L100 |