Allied Investment Advisors, LLC Diversified Active

Location: Billings, MT

CIK: 0001729869 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 10, 2020

Total Value: $174M (100.0% shares, 0.0% debt)

Holdings (46)

VHT VANGUARD WORLD FDS 10.6%

Value $18.37M Shares 95,358 Est. Cost $159.64 Unrealized —

MSFT MICROSOFT CORP 7.2%

Value $12.48M Shares 61,340 Est. Cost $75.26 Unrealized +129.9%

AAPL APPLE INC 5.0%

Value $8.675M Shares 23,781 Est. Cost $39.18 Unrealized +91.7%

LOW LOWES COS INC 4.1%

Value $7.094M Shares 52,503 Est. Cost $76.06 Unrealized +35.8%

JNJ JOHNSON & JOHNSON 3.2%

Value $5.583M Shares 39,701 Est. Cost $111.30 Unrealized +11.6%

CVX CHEVRON CORP NEW 3.2%

Value $5.531M Shares 61,983 Est. Cost $76.76 Unrealized -9.0%

ABT ABBOTT LABS 3.1%

Value $5.3M Shares 57,965 Est. Cost $48.55 Unrealized +68.8%

TGT TARGET CORP 3.0%

Value $5.163M Shares 43,048 Est. Cost $49.14 Unrealized +99.8%

PG PROCTER AND GAMBLE CO 3.0%

Value $5.128M Shares 42,884 Est. Cost $72.29 Unrealized +40.4%

KMB KIMBERLY CLARK CORP 2.9%

Value $4.979M Shares 35,226 Est. Cost $87.93 Unrealized +28.2%

CAT CATERPILLAR INC DEL 2.9%

Value $4.957M Shares 39,188 Est. Cost $115.16 Unrealized -7.8%

MDT MEDTRONIC PLC 2.8%

Value $4.909M Shares 53,530 Est. Cost $65.92 Unrealized +24.1%

JPM JPMORGAN CHASE & CO 2.8%

Value $4.892M Shares 52,014 Est. Cost $82.68 Unrealized -1.1%

SYY SYSCO CORP 2.8%

Value $4.787M Shares 87,577 Est. Cost $51.79 Unrealized -12.8%

WMT WALMART INC 2.8%

Value $4.779M Shares 39,894 Est. Cost $26.87 Unrealized +41.7%

XOM EXXON MOBIL CORP 2.7%

Value $4.737M Shares 105,934 Est. Cost $49.62 Unrealized -29.8%

EMR EMERSON ELEC CO 2.7%

Value $4.696M Shares 75,703 Est. Cost $53.61 Unrealized -6.2%

PEP PEPSICO INC 2.7%

Value $4.63M Shares 35,006 Est. Cost $90.71 Unrealized +22.1%

DE DEERE & CO 2.6%

Value $4.439M Shares 28,249 Est. Cost $127.31 Unrealized +5.4%

BAC BK OF AMERICA CORP 2.6%

Value $4.433M Shares 186,664 Est. Cost $20.73 Unrealized -0.8%

Value $4.425M Shares 28,367 Est. Cost $123.40 Unrealized -17.0%

FDX FEDEX CORP 2.4%

Value $4.229M Shares 30,161 Est. Cost $146.54 Unrealized -22.8%

IBM INTERNATIONAL BUSINESS MACHS 2.4%

Value $4.228M Shares 35,007 Est. Cost $100.78 Unrealized -9.3%

STT STATE STR CORP 2.4%

Value $4.195M Shares 66,016 Est. Cost $68.31 Unrealized -26.4%

— ROYAL DUTCH SHELL PLC 2.4%

Value $4.172M Shares 137,010 Est. Cost $32.14 Unrealized —

— TOTAL S.A. 2.3%

Value $4.037M Shares 104,975 Est. Cost $37.47 Unrealized —

USB US BANCORP DEL 2.2%

Value $3.784M Shares 102,762 Est. Cost $36.84 Unrealized -24.4%

RTX RAYTHEON TECHNOLOGIES CORP 2.1%

Value $3.677M Shares 59,671 Est. Cost $54.61 Unrealized 0.0%

WFC WELLS FARGO CO NEW 2.0%

Value $3.528M Shares 137,797 Est. Cost $39.51 Unrealized -39.3%

OTIS OTIS WORLDWIDE CORP 1.6%

Value $2.798M Shares 49,204 Est. Cost $47.48 Unrealized 0.0%

AAON AAON INC 0.8%

Value $1.352M Shares 24,895 Est. Cost $25.29 Unrealized +29.0%

NOBL PROSHARES TR 0.8%

Value $1.343M Shares 19,935 Est. Cost $64.45 Unrealized —

VDE VANGUARD WORLD FDS 0.6%

Value $1.12M Shares 22,265 Est. Cost $87.80 Unrealized —

VGT VANGUARD WORLD FDS 0.4%

Value $690K Shares 2,475 Est. Cost $164.73 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.4%

Value $652K Shares 13,120 Est. Cost $47.11 Unrealized —

HD HOME DEPOT INC 0.4%

Value $610K Shares 2,437 Est. Cost $142.42 Unrealized +40.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $535K Shares 2 Est. Cost $284799.47 Unrealized -3.8%

SBUX STARBUCKS CORP 0.3%

Value $524K Shares 7,115 Est. Cost $48.63 Unrealized +36.4%

VDC VANGUARD WORLD FDS 0.3%

Value $439K Shares 2,933 Est. Cost $136.87 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $355K Shares 1,988 Est. Cost $191.27 Unrealized -4.5%

GBCI GLACIER BANCORP INC NEW 0.2%

Value $354K Shares 10,034 Est. Cost $29.70 Unrealized +4.5%

FIBK FIRST INTST BANCSYSTEM INC 0.2%

Value $299K Shares 9,667 Est. Cost $27.37 Unrealized -18.8%

BA BOEING CO 0.1%

Value $237K Shares 1,295 Est. Cost $153.71 Unrealized 0.0%

MCD MCDONALDS CORP 0.1%

Value $229K Shares 1,241 Est. Cost $161.00 Unrealized 0.0%

— DNP SELECT INCOME FD 0.1%

Value $174K Shares 15,994 Est. Cost $10.78 Unrealized —

SM SM ENERGY CO 0.0%

Value $45,000 Shares 11,980 Est. Cost $19.42 Unrealized -84.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VHT	VANGUARD WORLD FDS	95,358	$18.37M	10.6%	$159.64	—	HEALTH CAR ETF	92204A504
MSFT	MICROSOFT CORP	61,340	$12.48M	7.2%	$75.26	+129.9%	COM	594918104
AAPL	APPLE INC	23,781	$8.675M	5.0%	$39.18	+91.7%	COM	037833100
LOW	LOWES COS INC	52,503	$7.094M	4.1%	$76.06	+35.8%	COM	548661107
JNJ	JOHNSON & JOHNSON	39,701	$5.583M	3.2%	$111.30	+11.6%	COM	478160104
CVX	CHEVRON CORP NEW	61,983	$5.531M	3.2%	$76.76	-9.0%	COM	166764100
ABT	ABBOTT LABS	57,965	$5.3M	3.1%	$48.55	+68.8%	COM	002824100
TGT	TARGET CORP	43,048	$5.163M	3.0%	$49.14	+99.8%	COM	87612E106
PG	PROCTER AND GAMBLE CO	42,884	$5.128M	3.0%	$72.29	+40.4%	COM	742718109
KMB	KIMBERLY CLARK CORP	35,226	$4.979M	2.9%	$87.93	+28.2%	COM	494368103
CAT	CATERPILLAR INC DEL	39,188	$4.957M	2.9%	$115.16	-7.8%	COM	149123101
MDT	MEDTRONIC PLC	53,530	$4.909M	2.8%	$65.92	+24.1%	SHS	G5960L103
JPM	JPMORGAN CHASE & CO	52,014	$4.892M	2.8%	$82.68	-1.1%	COM	46625H100
SYY	SYSCO CORP	87,577	$4.787M	2.8%	$51.79	-12.8%	COM	871829107
WMT	WALMART INC	39,894	$4.779M	2.8%	$26.87	+41.7%	COM	931142103
XOM	EXXON MOBIL CORP	105,934	$4.737M	2.7%	$49.62	-29.8%	COM	30231G102
EMR	EMERSON ELEC CO	75,703	$4.696M	2.7%	$53.61	-6.2%	COM	291011104
PEP	PEPSICO INC	35,006	$4.63M	2.7%	$90.71	+22.1%	COM	713448108
DE	DEERE & CO	28,249	$4.439M	2.6%	$127.31	+5.4%	COM	244199105
BAC	BK OF AMERICA CORP	186,664	$4.433M	2.6%	$20.73	-0.8%	COM	060505104
MMM	3M CO	28,367	$4.425M	2.5%	$123.40	-17.0%	COM	88579Y101
FDX	FEDEX CORP	30,161	$4.229M	2.4%	$146.54	-22.8%	COM	31428X106
IBM	INTERNATIONAL BUSINESS MACHS	35,007	$4.228M	2.4%	$100.78	-9.3%	COM	459200101
STT	STATE STR CORP	66,016	$4.195M	2.4%	$68.31	-26.4%	COM	857477103
—	ROYAL DUTCH SHELL PLC	137,010	$4.172M	2.4%	$32.14	—	SPON ADR B	780259107
—	TOTAL S.A.	104,975	$4.037M	2.3%	$37.47	—	SPONSORED ADS	89151E109
USB	US BANCORP DEL	102,762	$3.784M	2.2%	$36.84	-24.4%	COM NEW	902973304
RTX	RAYTHEON TECHNOLOGIES CORP	59,671	$3.677M	2.1%	$54.61	0.0%	COM	75513E101
WFC	WELLS FARGO CO NEW	137,797	$3.528M	2.0%	$39.51	-39.3%	COM	949746101
OTIS	OTIS WORLDWIDE CORP	49,204	$2.798M	1.6%	$47.48	0.0%	COM	68902V107
AAON	AAON INC	24,895	$1.352M	0.8%	$25.29	+29.0%	COM PAR $0.004	000360206
NOBL	PROSHARES TR	19,935	$1.343M	0.8%	$64.45	—	S&P 500 DV ARIST	74348A467
VDE	VANGUARD WORLD FDS	22,265	$1.12M	0.6%	$87.80	—	ENERGY ETF	92204A306
VGT	VANGUARD WORLD FDS	2,475	$690K	0.4%	$164.73	—	INF TECH ETF	92204A702
SPLV	INVESCO EXCH TRADED FD TR II	13,120	$652K	0.4%	$47.11	—	S&P500 LOW VOL	46138E354
HD	HOME DEPOT INC	2,437	$610K	0.4%	$142.42	+40.2%	COM	437076102
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$535K	0.3%	$284799.47	-3.8%	CL A	084670108
SBUX	STARBUCKS CORP	7,115	$524K	0.3%	$48.63	+36.4%	COM	855244109
VDC	VANGUARD WORLD FDS	2,933	$439K	0.3%	$136.87	—	CONSUM STP ETF	92204A207
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,988	$355K	0.2%	$191.27	-4.5%	CL B NEW	084670702
GBCI	GLACIER BANCORP INC NEW	10,034	$354K	0.2%	$29.70	+4.5%	COM	37637Q105
FIBK	FIRST INTST BANCSYSTEM INC	9,667	$299K	0.2%	$27.37	-18.8%	COM CL A	32055Y201
BA	BOEING CO	1,295	$237K	0.1%	$153.71	0.0%	COM	097023105
MCD	MCDONALDS CORP	1,241	$229K	0.1%	$161.00	0.0%	COM	580135101
—	DNP SELECT INCOME FD	15,994	$174K	0.1%	$10.78	—	COM	23325P104
SM	SM ENERGY CO	11,980	$45,000	0.0%	$19.42	-84.6%	COM	78454L100