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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VHT | VANGUARD WORLD FDS | 95,358 | $18.37M | 10.6% | $192.65 | $161.70 | +19.1% | HEALTH CAR ETF | 92204A504 |
| MSFT | MICROSOFT CORP | 61,340 | $12.48M | 7.2% | $203.51 * | $75.26 | +158.2% | COM | 594918104 |
| AAPL | APPLE INC | 23,781 | $8.675M | 5.0% | $364.79 * | $39.18 | +125.8% | COM | 037833100 |
| LOW | LOWES COS INC | 52,503 | $7.094M | 4.1% | $135.12 * | $76.06 | +60.9% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 39,701 | $5.583M | 3.2% | $140.63 * | $111.30 | +8.2% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 61,983 | $5.531M | 3.2% | $89.23 * | $76.76 | -8.7% | COM | 166764100 |
| ABT | ABBOTT LABS | 57,965 | $5.3M | 3.1% | $91.43 * | $48.55 | +70.8% | COM | 002824100 |
| TGT | TARGET CORP | 43,048 | $5.163M | 3.0% | $119.94 * | $49.14 | +110.5% | COM | 87612E106 |
| PG | PROCTER AND GAMBLE CO | 42,884 | $5.128M | 3.0% | $119.58 * | $72.29 | +44.2% | COM | 742718109 |
| KMB | KIMBERLY CLARK CORP | 35,226 | $4.979M | 2.9% | $141.34 * | $87.93 | +31.9% | COM | 494368103 |
| CAT | CATERPILLAR INC DEL | 39,188 | $4.957M | 2.9% | $126.49 * | $115.16 | -1.5% | COM | 149123101 |
| MDT | MEDTRONIC PLC | 53,530 | $4.909M | 2.8% | $91.71 * | $65.92 | +19.4% | SHS | G5960L103 |
| JPM | JPMORGAN CHASE & CO | 52,014 | $4.892M | 2.8% | $94.05 * | $82.68 | -2.0% | COM | 46625H100 |
| SYY | SYSCO CORP | 87,577 | $4.787M | 2.8% | $54.66 * | $51.79 | -9.3% | COM | 871829107 |
| WMT | WALMART INC | 39,894 | $4.779M | 2.8% | $119.79 * | $26.87 | +37.8% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 105,934 | $4.737M | 2.7% | $44.72 * | $49.62 | -29.5% | COM | 30231G102 |
| EMR | EMERSON ELEC CO | 75,703 | $4.696M | 2.7% | $62.03 * | $53.61 | +2.9% | COM | 291011104 |
| PEP | PEPSICO INC | 35,006 | $4.63M | 2.7% | $132.26 * | $90.71 | +23.2% | COM | 713448108 |
| DE | DEERE & CO | 28,249 | $4.439M | 2.6% | $157.14 * | $127.31 | +14.9% | COM | 244199105 |
| BAC | BK OF AMERICA CORP | 186,664 | $4.433M | 2.6% | $23.75 * | $20.73 | +0.2% | COM | 060505104 |
| MMM | 3M CO | 28,367 | $4.425M | 2.5% | $155.99 * | $123.40 | -13.6% | COM | 88579Y101 |
| FDX | FEDEX CORP | 30,161 | $4.229M | 2.4% | $140.21 * | $146.54 | -13.5% | COM | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,007 | $4.228M | 2.4% | $120.78 * | $100.78 | -9.4% | COM | 459200101 |
| STT | STATE STR CORP | 66,016 | $4.195M | 2.4% | $63.55 * | $68.31 | -21.9% | COM | 857477103 |
| — | ROYAL DUTCH SHELL PLC | 137,010 | $4.172M | 2.4% | $30.45 | $32.14 | — | SPON ADR B | 780259107 |
| — | TOTAL S.A. | 104,975 | $4.037M | 2.3% | $38.46 | $37.47 | — | SPONSORED ADS | 89151E109 |
| USB | US BANCORP DEL | 102,762 | $3.784M | 2.2% | $36.82 * | $36.84 | -21.0% | COM NEW | 902973304 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 59,671 | $3.677M | 2.1% | $61.62 * | $54.61 | -0.8% | COM | 75513E101 |
| WFC | WELLS FARGO CO NEW | 137,797 | $3.528M | 2.0% | $25.60 * | $39.51 | -42.8% | COM | 949746101 |
| OTIS | OTIS WORLDWIDE CORP | 49,204 | $2.798M | 1.6% | $56.87 * | $47.48 | +10.4% | COM | 68902V107 |
| AAON | AAON INC | 24,895 | $1.352M | 0.8% | $54.31 * | $25.29 | +39.2% | COM PAR $0.004 | 000360206 |
| NOBL | PROSHARES TR | 19,935 | $1.343M | 0.8% | $67.37 | $62.46 | +7.8% | S&P 500 DV ARIST | 74348A467 |
| VDE | VANGUARD WORLD FDS | 22,265 | $1.12M | 0.6% | $50.30 | $89.73 | -43.9% | ENERGY ETF | 92204A306 |
| VGT | VANGUARD WORLD FDS | 2,475 | $690K | 0.4% | $278.79 * | $20.28 | +71.8% | INF TECH ETF | 92204A702 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,120 | $652K | 0.4% | $49.70 | $47.53 | +4.5% | S&P500 LOW VOL | 46138E354 |
| HD | HOME DEPOT INC | 2,437 | $610K | 0.4% | $250.31 * | $142.42 | +54.1% | COM | 437076102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $535K | 0.3% | $267500.00 | $284799.47 | -6.1% | CL A | 084670108 |
| SBUX | STARBUCKS CORP | 7,115 | $524K | 0.3% | $73.65 * | $48.63 | +33.8% | COM | 855244109 |
| VDC | VANGUARD WORLD FDS | 2,933 | $439K | 0.3% | $149.68 | $139.93 | +6.9% | CONSUM STP ETF | 92204A207 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,988 | $355K | 0.2% | $178.57 | $191.27 | -6.7% | CL B NEW | 084670702 |
| GBCI | GLACIER BANCORP INC NEW | 10,034 | $354K | 0.2% | $35.28 * | $29.70 | -0.6% | COM | 37637Q105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 9,667 | $299K | 0.2% | $30.93 * | $27.37 | -17.4% | COM CL A | 32055Y201 |
| BA | BOEING CO | 1,295 | $237K | 0.1% | $183.01 | $153.71 | +19.2% | COM | 097023105 |
| MCD | MCDONALDS CORP | 1,241 | $229K | 0.1% | $184.53 * | $161.00 | +1.0% | COM | 580135101 |
| — | DNP SELECT INCOME FD | 15,994 | $174K | 0.1% | $10.88 | $10.78 | — | COM | 23325P104 |
| SM | SM ENERGY CO | 11,980 | $45,000 | 0.0% | $3.76 * | $19.42 | -82.3% | COM | 78454L100 |