Allied Investment Advisors, LLC Diversified Active

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)

Holdings (52)

VHT VANGUARD WORLD FDS 9.3%
Value ($000) $21,825 Shares 95,411 Est. Cost $161.23 Unrealized
MSFT MICROSOFT CORP 5.8%
Value ($000) $13,635 Shares 57,832 Est. Cost $75.26 Unrealized +196.2%
AAPL APPLE INC 4.1%
Value ($000) $9,598 Shares 78,576 Est. Cost $87.26 Unrealized +43.3%
CAT CATERPILLAR INC 3.8%
Value ($000) $8,781 Shares 37,871 Est. Cost $115.16 Unrealized +64.2%
DE DEERE & CO 3.7%
Value ($000) $8,657 Shares 23,139 Est. Cost $127.31 Unrealized +141.5%
LOW LOWES COS INC 3.7%
Value ($000) $8,560 Shares 45,010 Est. Cost $76.06 Unrealized +106.4%
JPM JPMORGAN CHASE & CO 3.5%
Value ($000) $8,247 Shares 54,174 Est. Cost $82.98 Unrealized +53.4%
BAC BK OF AMERICA CORP 3.4%
Value ($000) $8,016 Shares 207,181 Est. Cost $21.11 Unrealized +45.1%
FDX FEDEX CORP 3.2%
Value ($000) $7,586 Shares 26,709 Est. Cost $146.54 Unrealized +59.8%
TGT TARGET CORP 3.2%
Value ($000) $7,466 Shares 37,693 Est. Cost $49.14 Unrealized +232.1%
CVX CHEVRON CORP NEW 3.0%
Value ($000) $6,895 Shares 65,799 Est. Cost $77.04 Unrealized +3.3%
EMR EMERSON ELEC CO 2.9%
Value ($000) $6,879 Shares 76,249 Est. Cost $53.61 Unrealized +45.2%
SYY SYSCO CORP 2.9%
Value ($000) $6,852 Shares 87,022 Est. Cost $52.04 Unrealized +30.8%
ABT ABBOTT LABS 2.9%
Value ($000) $6,822 Shares 56,922 Est. Cost $49.76 Unrealized +118.3%
JNJ JOHNSON & JOHNSON 2.9%
Value ($000) $6,724 Shares 40,912 Est. Cost $112.44 Unrealized +25.2%
MDT MEDTRONIC PLC 2.8%
Value ($000) $6,579 Shares 55,692 Est. Cost $66.90 Unrealized +52.0%
USB US BANCORP DEL 2.7%
Value ($000) $6,325 Shares 114,352 Est. Cost $36.83 Unrealized +9.5%
XOM EXXON MOBIL CORP 2.7%
Value ($000) $6,209 Shares 111,218 Est. Cost $49.35 Unrealized -12.2%
WFC WELLS FARGO CO NEW 2.6%
Value ($000) $6,160 Shares 157,667 Est. Cost $38.01 Unrealized -16.8%
PG PROCTER AND GAMBLE CO 2.6%
Value ($000) $5,972 Shares 44,095 Est. Cost $74.52 Unrealized +55.2%
STT STATE STR CORP 2.5%
Value ($000) $5,873 Shares 69,913 Est. Cost $67.92 Unrealized -2.7%
MMM 3M CO 2.5%
Value ($000) $5,749 Shares 29,835 Est. Cost $123.49 Unrealized +1.3%
RTX RAYTHEON TECHNOLOGIES CORP 2.4%
Value ($000) $5,657 Shares 73,216 Est. Cost $55.45 Unrealized +17.7%
WMT WALMART INC 2.4%
Value ($000) $5,504 Shares 40,520 Est. Cost $27.67 Unrealized +56.5%
PEP PEPSICO INC 2.3%
Value ($000) $5,391 Shares 38,114 Est. Cost $92.88 Unrealized +27.0%
TOTAL SE 2.3%
Value ($000) $5,339 Shares 114,712 Est. Cost $37.94 Unrealized
KMB KIMBERLY-CLARK CORP 2.3%
Value ($000) $5,338 Shares 38,391 Est. Cost $89.91 Unrealized +23.3%
ROYAL DUTCH SHELL PLC 2.3%
Value ($000) $5,290 Shares 143,636 Est. Cost $32.38 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 2.1%
Value ($000) $5,007 Shares 37,574 Est. Cost $100.63 Unrealized -2.5%
OTIS OTIS WORLDWIDE CORP 1.8%
Value ($000) $4,298 Shares 62,784 Est. Cost $50.07 Unrealized +21.3%
NOBL PROSHARES TR 0.8%
Value ($000) $1,905 Shares 22,083 Est. Cost $65.19 Unrealized
AAON AAON INC 0.7%
Value ($000) $1,743 Shares 24,895 Est. Cost $25.29 Unrealized +89.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $771 Shares 2 Est. Cost $284799.47 Unrealized +28.7%
SBUX STARBUCKS CORP 0.3%
Value ($000) $736 Shares 6,740 Est. Cost $48.63 Unrealized +93.3%
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $734 Shares 12,620 Est. Cost $47.11 Unrealized
VGT VANGUARD WORLD FDS 0.3%
Value ($000) $723 Shares 2,018 Est. Cost $167.68 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $697 Shares 2,285 Est. Cost $142.42 Unrealized +71.6%
BA BOEING CO 0.3%
Value ($000) $696 Shares 2,733 Est. Cost $171.52 Unrealized +29.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $685 Shares 2,683 Est. Cost $200.24 Unrealized +21.3%
GBCI GLACIER BANCORP INC NEW 0.3%
Value ($000) $593 Shares 10,382 Est. Cost $29.93 Unrealized +55.2%
FIBK FIRST INTST BANCSYSTEM INC 0.2%
Value ($000) $445 Shares 9,667 Est. Cost $27.37 Unrealized +22.2%
C CITIGROUP INC 0.2%
Value ($000) $362 Shares 4,970 Est. Cost $43.42 Unrealized +29.4%
VOX VANGUARD WORLD FDS 0.1%
Value ($000) $294 Shares 2,260 Est. Cost $130.09 Unrealized
ETF MANAGERS TR 0.1%
Value ($000) $278 Shares 4,160 Est. Cost $66.83 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $269 Shares 1,201 Est. Cost $161.00 Unrealized +18.8%
VDC VANGUARD WORLD FDS 0.1%
Value ($000) $260 Shares 1,459 Est. Cost $136.87 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $237 Shares 115 Est. Cost $83.49 Unrealized +17.3%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $226 Shares 3,695 Est. Cost $49.50 Unrealized 0.0%
SM SM ENERGY CO 0.1%
Value ($000) $196 Shares 11,980 Est. Cost $19.42 Unrealized -39.3%
TRITERRAS INC 0.1%
Value ($000) $173 Shares 23,930 Est. Cost $7.23 Unrealized
DNP SELECT INCOME FD INC 0.1%
Value ($000) $158 Shares 15,994 Est. Cost $10.78 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $93 Shares 10,000 Est. Cost $8.90 Unrealized