Location: Billings, MT
CIK: 0001729869 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 19, 2021
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VHT | VANGUARD WORLD FDS | 93,221 | $20.86M | 10.0% | $159.64 | — | HEALTH CAR ETF | 92204A504 |
| MSFT | MICROSOFT CORP | 58,970 | $13.12M | 6.3% | $75.26 | +173.8% | COM | 594918104 |
| AAPL | APPLE INC | 82,445 | $10.94M | 5.3% | $87.26 | +34.1% | COM | 037833100 |
| LOW | LOWES COS INC | 46,335 | $7.437M | 3.6% | $76.06 | +94.6% | COM | 548661107 |
| CAT | CATERPILLAR INC | 38,866 | $7.074M | 3.4% | $115.16 | +33.7% | COM | 149123101 |
| FDX | FEDEX CORP | 26,884 | $6.98M | 3.4% | $146.54 | +71.4% | COM | 31428X106 |
| DE | DEERE & CO | 25,871 | $6.961M | 3.3% | $127.31 | +82.3% | COM | 244199105 |
| TGT | TARGET CORP | 38,735 | $6.838M | 3.3% | $49.14 | +194.8% | COM | 87612E106 |
| JPM | JPMORGAN CHASE & CO | 53,769 | $6.832M | 3.3% | $82.98 | +18.3% | COM | 46625H100 |
| SYY | SYSCO CORP | 85,717 | $6.365M | 3.1% | $51.79 | +15.9% | COM | 871829107 |
| MDT | MEDTRONIC PLC | 54,172 | $6.346M | 3.0% | $65.92 | +44.2% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 39,681 | $6.245M | 3.0% | $111.56 | +14.3% | COM | 478160104 |
| BAC | BK OF AMERICA CORP | 201,809 | $6.117M | 2.9% | $20.86 | +13.4% | COM | 060505104 |
| ABT | ABBOTT LABS | 55,776 | $6.107M | 2.9% | $48.55 | +104.5% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 75,611 | $6.077M | 2.9% | $53.61 | +24.6% | COM | 291011104 |
| PG | PROCTER AND GAMBLE CO | 42,494 | $5.913M | 2.8% | $72.97 | +68.8% | COM | 742718109 |
| WMT | WALMART INC | 38,558 | $5.558M | 2.7% | $26.87 | +68.4% | COM | 931142103 |
| PEP | PEPSICO INC | 36,279 | $5.38M | 2.6% | $91.61 | +32.3% | COM | 713448108 |
| USB | US BANCORP DEL | 108,240 | $5.043M | 2.4% | $36.64 | -7.6% | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 59,291 | $5.007M | 2.4% | $76.76 | -15.3% | COM | 166764100 |
| STT | STATE STR CORP | 67,817 | $4.936M | 2.4% | $67.97 | -15.4% | COM | 857477103 |
| MMM | 3M CO | 28,179 | $4.925M | 2.4% | $123.40 | -4.8% | COM | 88579Y101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 68,269 | $4.882M | 2.3% | $54.73 | +6.7% | COM | 75513E101 |
| KMB | KIMBERLY-CLARK CORP | 35,913 | $4.842M | 2.3% | $88.46 | +31.1% | COM | 494368103 |
| — | ROYAL DUTCH SHELL PLC | 137,346 | $4.616M | 2.2% | $32.17 | — | SPON ADR B | 780259107 |
| — | TOTAL SE | 109,446 | $4.587M | 2.2% | $37.52 | — | SPONSORED ADS | 89151E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,556 | $4.476M | 2.2% | $100.78 | -7.3% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 146,669 | $4.426M | 2.1% | $38.49 | -40.1% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 106,510 | $4.39M | 2.1% | $49.62 | -38.8% | COM | 30231G102 |
| OTIS | OTIS WORLDWIDE CORP | 57,981 | $3.917M | 1.9% | $49.18 | +22.1% | COM | 68902V107 |
| NOBL | PROSHARES TR | 22,083 | $1.764M | 0.8% | $65.19 | — | S&P 500 DV ARIST | 74348A467 |
| AAON | AAON INC | 24,895 | $1.659M | 0.8% | $25.29 | +62.7% | COM PAR $0.004 | 000360206 |
| VGT | VANGUARD WORLD FDS | 2,500 | $884K | 0.4% | $167.68 | — | INF TECH ETF | 92204A702 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,120 | $738K | 0.4% | $47.11 | — | S&P500 LOW VOL | 46138E354 |
| SBUX | STARBUCKS CORP | 6,890 | $737K | 0.4% | $48.63 | +75.1% | COM | 855244109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $696K | 0.3% | $284799.47 | +16.1% | CL A | 084670108 |
| HD | HOME DEPOT INC | 2,405 | $639K | 0.3% | $142.42 | +70.2% | COM | 437076102 |
| BA | BOEING CO | 2,681 | $574K | 0.3% | $170.53 | +12.7% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,333 | $541K | 0.3% | $193.85 | +13.6% | CL B NEW | 084670702 |
| VDC | VANGUARD WORLD FDS | 2,933 | $510K | 0.2% | $136.87 | — | CONSUM STP ETF | 92204A207 |
| GBCI | GLACIER BANCORP INC NEW | 10,234 | $471K | 0.2% | $29.69 | +16.0% | COM | 37637Q105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 9,667 | $394K | 0.2% | $27.37 | +3.2% | COM CL A | 32055Y201 |
| C | CITIGROUP INC | 4,595 | $283K | 0.1% | $42.37 | 0.0% | COM NEW | 172967424 |
| MCD | MCDONALDS CORP | 1,241 | $266K | 0.1% | $161.00 | +20.0% | COM | 580135101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,445 | $204K | 0.1% | $141.18 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 115 | $202K | 0.1% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| — | DNP SELECT INCOME FD INC | 15,994 | $164K | 0.1% | $10.78 | — | COM | 23325P104 |
| — | INOVIO PHARMACEUTICALS INC | 10,000 | $89,000 | 0.0% | $8.90 | — | COM NEW | 45773H201 |
| SM | SM ENERGY CO | 11,980 | $73,000 | 0.0% | $19.42 | -84.0% | COM | 78454L100 |