CIK: 0001729869 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 20, 2021
Total Value ($000): $233,508 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VHT | VANGUARD WORLD FDS | 95,411 | $21,825 | 9.3% | $161.23 | — | HEALTH CAR ETF | 92204A504 |
| MSFT | MICROSOFT CORP | 57,832 | $13,635 | 5.8% | $75.26 | +196.2% | COM | 594918104 |
| AAPL | APPLE INC | 78,576 | $9,598 | 4.1% | $87.26 | +43.3% | COM | 037833100 |
| CAT | CATERPILLAR INC | 37,871 | $8,781 | 3.8% | $115.16 | +64.2% | COM | 149123101 |
| DE | DEERE & CO | 23,139 | $8,657 | 3.7% | $127.31 | +141.5% | COM | 244199105 |
| LOW | LOWES COS INC | 45,010 | $8,560 | 3.7% | $76.06 | +106.4% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 54,174 | $8,247 | 3.5% | $82.98 | +53.4% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 207,181 | $8,016 | 3.4% | $21.11 | +45.1% | COM | 060505104 |
| FDX | FEDEX CORP | 26,709 | $7,586 | 3.2% | $146.54 | +59.8% | COM | 31428X106 |
| TGT | TARGET CORP | 37,693 | $7,466 | 3.2% | $49.14 | +232.1% | COM | 87612E106 |
| CVX | CHEVRON CORP NEW | 65,799 | $6,895 | 3.0% | $77.04 | +3.3% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 76,249 | $6,879 | 2.9% | $53.61 | +45.2% | COM | 291011104 |
| SYY | SYSCO CORP | 87,022 | $6,852 | 2.9% | $52.04 | +30.8% | COM | 871829107 |
| ABT | ABBOTT LABS | 56,922 | $6,822 | 2.9% | $49.76 | +118.3% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 40,912 | $6,724 | 2.9% | $112.44 | +25.2% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 55,692 | $6,579 | 2.8% | $66.90 | +52.0% | SHS | G5960L103 |
| USB | US BANCORP DEL | 114,352 | $6,325 | 2.7% | $36.83 | +9.5% | COM NEW | 902973304 |
| XOM | EXXON MOBIL CORP | 111,218 | $6,209 | 2.7% | $49.35 | -12.2% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 157,667 | $6,160 | 2.6% | $38.01 | -16.8% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 44,095 | $5,972 | 2.6% | $74.52 | +55.2% | COM | 742718109 |
| STT | STATE STR CORP | 69,913 | $5,873 | 2.5% | $67.92 | -2.7% | COM | 857477103 |
| MMM | 3M CO | 29,835 | $5,749 | 2.5% | $123.49 | +1.3% | COM | 88579Y101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 73,216 | $5,657 | 2.4% | $55.45 | +17.7% | COM | 75513E101 |
| WMT | WALMART INC | 40,520 | $5,504 | 2.4% | $27.67 | +56.5% | COM | 931142103 |
| PEP | PEPSICO INC | 38,114 | $5,391 | 2.3% | $92.88 | +27.0% | COM | 713448108 |
| — | TOTAL SE | 114,712 | $5,339 | 2.3% | $37.94 | — | SPONSORED ADS | 89151E109 |
| KMB | KIMBERLY-CLARK CORP | 38,391 | $5,338 | 2.3% | $89.91 | +23.3% | COM | 494368103 |
| — | ROYAL DUTCH SHELL PLC | 143,636 | $5,290 | 2.3% | $32.38 | — | SPON ADR B | 780259107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,574 | $5,007 | 2.1% | $100.63 | -2.5% | COM | 459200101 |
| OTIS | OTIS WORLDWIDE CORP | 62,784 | $4,298 | 1.8% | $50.07 | +21.3% | COM | 68902V107 |
| NOBL | PROSHARES TR | 22,083 | $1,905 | 0.8% | $65.19 | — | S&P 500 DV ARIST | 74348A467 |
| AAON | AAON INC | 24,895 | $1,743 | 0.7% | $25.29 | +89.2% | COM PAR $0.004 | 000360206 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $771 | 0.3% | $284799.47 | +28.7% | CL A | 084670108 |
| SBUX | STARBUCKS CORP | 6,740 | $736 | 0.3% | $48.63 | +93.3% | COM | 855244109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,620 | $734 | 0.3% | $47.11 | — | S&P500 LOW VOL | 46138E354 |
| VGT | VANGUARD WORLD FDS | 2,018 | $723 | 0.3% | $167.68 | — | INF TECH ETF | 92204A702 |
| HD | HOME DEPOT INC | 2,285 | $697 | 0.3% | $142.42 | +71.6% | COM | 437076102 |
| BA | BOEING CO | 2,733 | $696 | 0.3% | $171.52 | +29.6% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,683 | $685 | 0.3% | $200.24 | +21.3% | CL B NEW | 084670702 |
| GBCI | GLACIER BANCORP INC NEW | 10,382 | $593 | 0.3% | $29.93 | +55.2% | COM | 37637Q105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 9,667 | $445 | 0.2% | $27.37 | +22.2% | COM CL A | 32055Y201 |
| C | CITIGROUP INC | 4,970 | $362 | 0.2% | $43.42 | +29.4% | COM NEW | 172967424 |
| VOX | VANGUARD WORLD FDS | 2,260 | $294 | 0.1% | $130.09 | — | COMM SRVC ETF | 92204A884 |
| — | ETF MANAGERS TR | 4,160 | $278 | 0.1% | $66.83 | — | PRIME MOBILE PAY | 26924G409 |
| MCD | MCDONALDS CORP | 1,201 | $269 | 0.1% | $161.00 | +18.8% | COM | 580135101 |
| VDC | VANGUARD WORLD FDS | 1,459 | $260 | 0.1% | $136.87 | — | CONSUM STP ETF | 92204A207 |
| GOOGL | ALPHABET INC | 115 | $237 | 0.1% | $83.49 | +17.3% | CAP STK CL A | 02079K305 |
| LUV | SOUTHWEST AIRLS CO | 3,695 | $226 | 0.1% | $49.50 | 0.0% | COM | 844741108 |
| SM | SM ENERGY CO | 11,980 | $196 | 0.1% | $19.42 | -39.3% | COM | 78454L100 |
| — | TRITERRAS INC | 23,930 | $173 | 0.1% | $7.23 | — | SHS CL A | G9103H102 |
| — | DNP SELECT INCOME FD INC | 15,994 | $158 | 0.1% | $10.78 | — | COM | 23325P104 |
| — | INOVIO PHARMACEUTICALS INC | 10,000 | $93 | 0.0% | $8.90 | — | COM NEW | 45773H201 |