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 Share Price $204.00 Est. Cost/Share $161.70 Unrealized @ Report Date +26.2%
MSFT MICROSOFT CORP 6.7%
Value $12.41M Shares 59,013 Share Price $210.33 * Est. Cost/Share $75.26 Unrealized @ Report Date +167.5%
AAPL APPLE INC 5.3%
Value $9.831M Shares 84,891 Share Price $115.81 * Est. Cost/Share $87.26 Unrealized @ Report Date +29.0%
LOW LOWES COS INC 4.3%
Value $8.062M Shares 48,606 Share Price $165.86 * Est. Cost/Share $76.06 Unrealized @ Report Date +98.2%
FDX FEDEX CORP 3.9%
Value $7.247M Shares 28,811 Share Price $251.54 * Est. Cost/Share $146.54 Unrealized @ Report Date +55.6%
TGT TARGET CORP 3.4%
Value $6.372M Shares 40,480 Share Price $157.41 * Est. Cost/Share $49.14 Unrealized @ Report Date +177.7%
ABT ABBOTT LABS 3.3%
Value $6.141M Shares 56,432 Share Price $108.82 * Est. Cost/Share $48.55 Unrealized @ Report Date +104.1%
DE DEERE & CO 3.3%
Value $6.05M Shares 27,300 Share Price $221.61 * Est. Cost/Share $127.31 Unrealized @ Report Date +62.6%
PG PROCTER AND GAMBLE CO 3.1%
Value $5.827M Shares 41,926 Share Price $138.98 * Est. Cost/Share $72.29 Unrealized @ Report Date +68.7%
CAT CATERPILLAR INC DEL 3.1%
Value $5.823M Shares 39,038 Share Price $149.16 * Est. Cost/Share $115.16 Unrealized @ Report Date +17.1%
JNJ JOHNSON & JOHNSON 3.1%
Value $5.812M Shares 39,040 Share Price $148.87 * Est. Cost/Share $111.30 Unrealized @ Report Date +15.3%
MDT MEDTRONIC PLC 3.0%
Value $5.614M Shares 54,021 Share Price $103.92 * Est. Cost/Share $65.92 Unrealized @ Report Date +36.1%
WMT WALMART INC 2.9%
Value $5.461M Shares 39,034 Share Price $139.90 * Est. Cost/Share $26.87 Unrealized @ Report Date +61.6%
SYY SYSCO CORP 2.9%
Value $5.431M Shares 87,289 Share Price $62.22 * Est. Cost/Share $51.79 Unrealized @ Report Date +4.1%
KMB KIMBERLY CLARK CORP 2.8%
Value $5.202M Shares 35,230 Share Price $147.66 * Est. Cost/Share $87.93 Unrealized @ Report Date +38.8%
JPM JPMORGAN CHASE & CO 2.7%
Value $5.093M Shares 52,899 Share Price $96.28 * Est. Cost/Share $82.73 Unrealized @ Report Date +1.3%
EMR EMERSON ELEC CO 2.7%
Value $5.006M Shares 76,340 Share Price $65.58 * Est. Cost/Share $53.61 Unrealized @ Report Date +9.5%
PEP PEPSICO INC 2.6%
Value $4.879M Shares 35,205 Share Price $138.59 * Est. Cost/Share $90.71 Unrealized @ Report Date +30.0%
BAC BK OF AMERICA CORP 2.5%
Value $4.733M Shares 196,470 Share Price $24.09 * Est. Cost/Share $20.79 Unrealized @ Report Date +2.1%
MMM 3M CO 2.4%
Value $4.544M Shares 28,367 Share Price $160.19 * Est. Cost/Share $123.40 Unrealized @ Report Date -10.5%
CVX CHEVRON CORP NEW 2.4%
Value $4.47M Shares 62,090 Share Price $71.99 * Est. Cost/Share $76.76 Unrealized @ Report Date -25.3%
IBM INTERNATIONAL BUSINESS MACHS 2.3%
Value $4.286M Shares 35,228 Share Price $121.66 * Est. Cost/Share $100.78 Unrealized @ Report Date -7.5%
STT STATE STR CORP 2.1%
Value $3.982M Shares 67,123 Share Price $59.32 * Est. Cost/Share $68.08 Unrealized @ Report Date -26.2%
USB US BANCORP DEL 2.0%
Value $3.729M Shares 104,028 Share Price $35.85 * Est. Cost/Share $36.75 Unrealized @ Report Date -22.0%
RTX RAYTHEON TECHNOLOGIES CORP 2.0%
Value $3.726M Shares 64,758 Share Price $57.54 * Est. Cost/Share $54.53 Unrealized @ Report Date -6.6%
— TOTAL SE 2.0%
Value $3.663M Shares 106,796 Share Price $34.30 Est. Cost/Share $37.41 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 2.0%
Value $3.638M Shares 105,979 Share Price $34.33 * Est. Cost/Share $49.62 Unrealized @ Report Date -44.8%
WFC WELLS FARGO CO NEW 1.8%
Value $3.329M Shares 141,592 Share Price $23.51 * Est. Cost/Share $39.04 Unrealized @ Report Date -46.6%
OTIS OTIS WORLDWIDE CORP 1.8%
Value $3.275M Shares 52,472 Share Price $62.41 * Est. Cost/Share $48.04 Unrealized @ Report Date +20.2%
— ROYAL DUTCH SHELL PLC 1.8%
Value $3.261M Shares 134,654 Share Price $24.22 Est. Cost/Share $32.14 Unrealized @ Report Date —
NOBL PROSHARES TR 0.9%
Value $1.593M Shares 22,083 Share Price $72.14 Est. Cost/Share $63.37 Unrealized @ Report Date +13.9%
AAON AAON INC 0.8%
Value $1.5M Shares 24,895 Share Price $60.25 * Est. Cost/Share $25.29 Unrealized @ Report Date +54.5%
VDE VANGUARD WORLD FDS 0.5%
Value $927K Shares 22,989 Share Price $40.32 Est. Cost/Share $88.40 Unrealized @ Report Date -54.4%
VGT VANGUARD WORLD FDS 0.4%
Value $766K Shares 2,461 Share Price $311.26 * Est. Cost/Share $20.28 Unrealized @ Report Date +92.0%
SPLV INVESCO EXCH TRADED FD TR II 0.4%
Value $704K Shares 13,120 Share Price $53.66 Est. Cost/Share $47.53 Unrealized @ Report Date +12.8%
HD HOME DEPOT INC 0.4%
Value $673K Shares 2,422 Share Price $277.87 * Est. Cost/Share $142.42 Unrealized @ Report Date +71.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $640K Shares 2 Share Price $320000.00 Est. Cost/Share $284799.47 Unrealized @ Report Date +12.4%
SBUX STARBUCKS CORP 0.3%
Value $592K Shares 6,890 Share Price $85.92 * Est. Cost/Share $48.63 Unrealized @ Report Date +57.1%
VDC VANGUARD WORLD FDS 0.3%
Value $479K Shares 2,933 Share Price $163.31 Est. Cost/Share $139.93 Unrealized @ Report Date +16.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $477K Shares 2,241 Share Price $212.85 Est. Cost/Share $192.77 Unrealized @ Report Date +10.5%
GBCI GLACIER BANCORP INC NEW 0.2%
Value $328K Shares 10,234 Share Price $32.05 * Est. Cost/Share $29.69 Unrealized @ Report Date -8.9%
FIBK FIRST INTST BANCSYSTEM INC 0.2%
Value $308K Shares 9,667 Share Price $31.86 * Est. Cost/Share $27.37 Unrealized @ Report Date -14.0%
BA BOEING CO 0.1%
Value $277K Shares 1,675 Share Price $165.37 Est. Cost/Share $157.50 Unrealized @ Report Date +4.9%
MCD MCDONALDS CORP 0.1%
Value $272K Shares 1,241 Share Price $219.18 * Est. Cost/Share $161.00 Unrealized @ Report Date +20.9%
— DNP SELECT INCOME FD INC 0.1%
Value $161K Shares 15,994 Share Price $10.07 Est. Cost/Share $10.78 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $19,000 Shares 11,980 Share Price $1.59 * Est. Cost/Share $19.42 Unrealized @ Report Date -92.5%