Allied Investment Advisors, LLC Diversified Active

Location: Billings, MT

CIK: 0001729869 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 13, 2020

Total Value: $186M (100.0% shares, 0.0% debt)

Holdings (46)

VHT VANGUARD WORLD FDS 10.4%

Value $19.29M Shares 94,546 Est. Cost $159.64 Unrealized —

MSFT MICROSOFT CORP 6.7%

Value $12.41M Shares 59,013 Est. Cost $75.26 Unrealized +166.8%

AAPL APPLE INC 5.3%

Value $9.831M Shares 84,891 Est. Cost $87.26 Unrealized +21.4%

LOW LOWES COS INC 4.3%

Value $8.062M Shares 48,606 Est. Cost $76.06 Unrealized +83.9%

FDX FEDEX CORP 3.9%

Value $7.247M Shares 28,811 Est. Cost $146.54 Unrealized +23.5%

TGT TARGET CORP 3.4%

Value $6.372M Shares 40,480 Est. Cost $49.14 Unrealized +141.5%

ABT ABBOTT LABS 3.3%

Value $6.141M Shares 56,432 Est. Cost $48.55 Unrealized +90.2%

DE DEERE & CO 3.3%

Value $6.05M Shares 27,300 Est. Cost $127.31 Unrealized +41.2%

PG PROCTER AND GAMBLE CO 3.1%

Value $5.827M Shares 41,926 Est. Cost $72.29 Unrealized +60.9%

CAT CATERPILLAR INC DEL 3.1%

Value $5.823M Shares 39,038 Est. Cost $115.16 Unrealized +10.1%

JNJ JOHNSON & JOHNSON 3.1%

Value $5.812M Shares 39,040 Est. Cost $111.30 Unrealized +14.1%

MDT MEDTRONIC PLC 3.0%

Value $5.614M Shares 54,021 Est. Cost $65.92 Unrealized +30.8%

WMT WALMART INC 2.9%

Value $5.461M Shares 39,034 Est. Cost $26.87 Unrealized +53.7%

SYY SYSCO CORP 2.9%

Value $5.431M Shares 87,289 Est. Cost $51.79 Unrealized -2.6%

KMB KIMBERLY CLARK CORP 2.8%

Value $5.202M Shares 35,230 Est. Cost $87.93 Unrealized +40.4%

JPM JPMORGAN CHASE & CO 2.7%

Value $5.093M Shares 52,899 Est. Cost $82.73 Unrealized +3.3%

EMR EMERSON ELEC CO 2.7%

Value $5.006M Shares 76,340 Est. Cost $53.61 Unrealized +9.7%

PEP PEPSICO INC 2.6%

Value $4.879M Shares 35,205 Est. Cost $90.71 Unrealized +27.0%

BAC BK OF AMERICA CORP 2.5%

Value $4.733M Shares 196,470 Est. Cost $20.79 Unrealized +5.0%

Value $4.544M Shares 28,367 Est. Cost $123.40 Unrealized -10.6%

CVX CHEVRON CORP NEW 2.4%

Value $4.47M Shares 62,090 Est. Cost $76.76 Unrealized -13.4%

IBM INTERNATIONAL BUSINESS MACHS 2.3%

Value $4.286M Shares 35,228 Est. Cost $100.78 Unrealized -6.9%

STT STATE STR CORP 2.1%

Value $3.982M Shares 67,123 Est. Cost $68.08 Unrealized -19.9%

USB US BANCORP DEL 2.0%

Value $3.729M Shares 104,028 Est. Cost $36.75 Unrealized -21.3%

RTX RAYTHEON TECHNOLOGIES CORP 2.0%

Value $3.726M Shares 64,758 Est. Cost $54.53 Unrealized -1.5%

— TOTAL SE 2.0%

Value $3.663M Shares 106,796 Est. Cost $37.41 Unrealized —

XOM EXXON MOBIL CORP 2.0%

Value $3.638M Shares 105,979 Est. Cost $49.62 Unrealized -34.9%

WFC WELLS FARGO CO NEW 1.8%

Value $3.329M Shares 141,592 Est. Cost $39.04 Unrealized -44.1%

OTIS OTIS WORLDWIDE CORP 1.8%

Value $3.275M Shares 52,472 Est. Cost $48.04 Unrealized +17.5%

— ROYAL DUTCH SHELL PLC 1.8%

Value $3.261M Shares 134,654 Est. Cost $32.14 Unrealized —

NOBL PROSHARES TR 0.9%

Value $1.593M Shares 22,083 Est. Cost $65.19 Unrealized —

AAON AAON INC 0.8%

Value $1.5M Shares 24,895 Est. Cost $25.29 Unrealized +47.4%

VDE VANGUARD WORLD FDS 0.5%

Value $927K Shares 22,989 Est. Cost $86.30 Unrealized —

VGT VANGUARD WORLD FDS 0.4%

Value $766K Shares 2,461 Est. Cost $164.73 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.4%

Value $704K Shares 13,120 Est. Cost $47.11 Unrealized —

HD HOME DEPOT INC 0.4%

Value $673K Shares 2,422 Est. Cost $142.42 Unrealized +66.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $640K Shares 2 Est. Cost $284799.47 Unrealized +7.7%

SBUX STARBUCKS CORP 0.3%

Value $592K Shares 6,890 Est. Cost $48.63 Unrealized +45.6%

VDC VANGUARD WORLD FDS 0.3%

Value $479K Shares 2,933 Est. Cost $136.87 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $477K Shares 2,241 Est. Cost $192.77 Unrealized +6.1%

GBCI GLACIER BANCORP INC NEW 0.2%

Value $328K Shares 10,234 Est. Cost $29.69 Unrealized -1.8%

FIBK FIRST INTST BANCSYSTEM INC 0.2%

Value $308K Shares 9,667 Est. Cost $27.37 Unrealized -16.7%

BA BOEING CO 0.1%

Value $277K Shares 1,675 Est. Cost $157.50 Unrealized +8.2%

MCD MCDONALDS CORP 0.1%

Value $272K Shares 1,241 Est. Cost $161.00 Unrealized +12.7%

— DNP SELECT INCOME FD INC 0.1%

Value $161K Shares 15,994 Est. Cost $10.78 Unrealized —

SM SM ENERGY CO 0.0%

Value $19,000 Shares 11,980 Est. Cost $19.42 Unrealized -86.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VHT	VANGUARD WORLD FDS	94,546	$19.29M	10.4%	$159.64	—	HEALTH CAR ETF	92204A504
MSFT	MICROSOFT CORP	59,013	$12.41M	6.7%	$75.26	+166.8%	COM	594918104
AAPL	APPLE INC	84,891	$9.831M	5.3%	$87.26	+21.4%	COM	037833100
LOW	LOWES COS INC	48,606	$8.062M	4.3%	$76.06	+83.9%	COM	548661107
FDX	FEDEX CORP	28,811	$7.247M	3.9%	$146.54	+23.5%	COM	31428X106
TGT	TARGET CORP	40,480	$6.372M	3.4%	$49.14	+141.5%	COM	87612E106
ABT	ABBOTT LABS	56,432	$6.141M	3.3%	$48.55	+90.2%	COM	002824100
DE	DEERE & CO	27,300	$6.05M	3.3%	$127.31	+41.2%	COM	244199105
PG	PROCTER AND GAMBLE CO	41,926	$5.827M	3.1%	$72.29	+60.9%	COM	742718109
CAT	CATERPILLAR INC DEL	39,038	$5.823M	3.1%	$115.16	+10.1%	COM	149123101
JNJ	JOHNSON & JOHNSON	39,040	$5.812M	3.1%	$111.30	+14.1%	COM	478160104
MDT	MEDTRONIC PLC	54,021	$5.614M	3.0%	$65.92	+30.8%	SHS	G5960L103
WMT	WALMART INC	39,034	$5.461M	2.9%	$26.87	+53.7%	COM	931142103
SYY	SYSCO CORP	87,289	$5.431M	2.9%	$51.79	-2.6%	COM	871829107
KMB	KIMBERLY CLARK CORP	35,230	$5.202M	2.8%	$87.93	+40.4%	COM	494368103
JPM	JPMORGAN CHASE & CO	52,899	$5.093M	2.7%	$82.73	+3.3%	COM	46625H100
EMR	EMERSON ELEC CO	76,340	$5.006M	2.7%	$53.61	+9.7%	COM	291011104
PEP	PEPSICO INC	35,205	$4.879M	2.6%	$90.71	+27.0%	COM	713448108
BAC	BK OF AMERICA CORP	196,470	$4.733M	2.5%	$20.79	+5.0%	COM	060505104
MMM	3M CO	28,367	$4.544M	2.4%	$123.40	-10.6%	COM	88579Y101
CVX	CHEVRON CORP NEW	62,090	$4.47M	2.4%	$76.76	-13.4%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	35,228	$4.286M	2.3%	$100.78	-6.9%	COM	459200101
STT	STATE STR CORP	67,123	$3.982M	2.1%	$68.08	-19.9%	COM	857477103
USB	US BANCORP DEL	104,028	$3.729M	2.0%	$36.75	-21.3%	COM NEW	902973304
RTX	RAYTHEON TECHNOLOGIES CORP	64,758	$3.726M	2.0%	$54.53	-1.5%	COM	75513E101
—	TOTAL SE	106,796	$3.663M	2.0%	$37.41	—	SPONSORED ADS	89151E109
XOM	EXXON MOBIL CORP	105,979	$3.638M	2.0%	$49.62	-34.9%	COM	30231G102
WFC	WELLS FARGO CO NEW	141,592	$3.329M	1.8%	$39.04	-44.1%	COM	949746101
OTIS	OTIS WORLDWIDE CORP	52,472	$3.275M	1.8%	$48.04	+17.5%	COM	68902V107
—	ROYAL DUTCH SHELL PLC	134,654	$3.261M	1.8%	$32.14	—	SPON ADR B	780259107
NOBL	PROSHARES TR	22,083	$1.593M	0.9%	$65.19	—	S&P 500 DV ARIST	74348A467
AAON	AAON INC	24,895	$1.5M	0.8%	$25.29	+47.4%	COM PAR $0.004	000360206
VDE	VANGUARD WORLD FDS	22,989	$927K	0.5%	$86.30	—	ENERGY ETF	92204A306
VGT	VANGUARD WORLD FDS	2,461	$766K	0.4%	$164.73	—	INF TECH ETF	92204A702
SPLV	INVESCO EXCH TRADED FD TR II	13,120	$704K	0.4%	$47.11	—	S&P500 LOW VOL	46138E354
HD	HOME DEPOT INC	2,422	$673K	0.4%	$142.42	+66.9%	COM	437076102
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$640K	0.3%	$284799.47	+7.7%	CL A	084670108
SBUX	STARBUCKS CORP	6,890	$592K	0.3%	$48.63	+45.6%	COM	855244109
VDC	VANGUARD WORLD FDS	2,933	$479K	0.3%	$136.87	—	CONSUM STP ETF	92204A207
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,241	$477K	0.3%	$192.77	+6.1%	CL B NEW	084670702
GBCI	GLACIER BANCORP INC NEW	10,234	$328K	0.2%	$29.69	-1.8%	COM	37637Q105
FIBK	FIRST INTST BANCSYSTEM INC	9,667	$308K	0.2%	$27.37	-16.7%	COM CL A	32055Y201
BA	BOEING CO	1,675	$277K	0.1%	$157.50	+8.2%	COM	097023105
MCD	MCDONALDS CORP	1,241	$272K	0.1%	$161.00	+12.7%	COM	580135101
—	DNP SELECT INCOME FD INC	15,994	$161K	0.1%	$10.78	—	COM	23325P104
SM	SM ENERGY CO	11,980	$19,000	0.0%	$19.42	-86.8%	COM	78454L100