Location: Billings, MT
CIK: 0001729869 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 20, 2021
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VHT | VANGUARD WORLD FDS | 95,411 | $21.82M | 9.3% | $228.75 | $163.25 | +40.1% | HEALTH CAR ETF | 92204A504 |
| MSFT | MICROSOFT CORP | 57,832 | $13.63M | 5.8% | $235.77 * | $75.26 | +201.3% | COM | 594918104 |
| AAPL | APPLE INC | 78,576 | $9.598M | 4.1% | $122.15 * | $87.26 | +36.5% | COM | 037833100 |
| CAT | CATERPILLAR INC | 37,871 | $8.781M | 3.8% | $231.87 * | $115.16 | +84.1% | COM | 149123101 |
| DE | DEERE & CO | 23,139 | $8.657M | 3.7% | $374.13 * | $127.31 | +176.0% | COM | 244199105 |
| LOW | LOWES COS INC | 45,010 | $8.56M | 3.7% | $190.18 * | $76.06 | +128.9% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 54,174 | $8.247M | 3.5% | $152.23 * | $82.98 | +62.3% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 207,181 | $8.016M | 3.4% | $38.69 * | $21.11 | +63.2% | COM | 060505104 |
| FDX | FEDEX CORP | 26,709 | $7.586M | 3.2% | $284.02 * | $146.54 | +76.5% | COM | 31428X106 |
| TGT | TARGET CORP | 37,693 | $7.466M | 3.2% | $198.07 * | $49.14 | +252.1% | COM | 87612E106 |
| CVX | CHEVRON CORP NEW | 65,799 | $6.895M | 3.0% | $104.79 * | $77.04 | +11.5% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 76,249 | $6.879M | 2.9% | $90.22 * | $53.61 | +52.6% | COM | 291011104 |
| SYY | SYSCO CORP | 87,022 | $6.852M | 2.9% | $78.74 * | $52.04 | +33.6% | COM | 871829107 |
| ABT | ABBOTT LABS | 56,922 | $6.822M | 2.9% | $119.85 * | $49.76 | +120.9% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 40,912 | $6.724M | 2.9% | $164.35 * | $112.44 | +27.6% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 55,692 | $6.579M | 2.8% | $118.13 * | $66.90 | +53.9% | SHS | G5960L103 |
| USB | US BANCORP DEL | 114,352 | $6.325M | 2.7% | $55.31 * | $36.83 | +22.1% | COM NEW | 902973304 |
| XOM | EXXON MOBIL CORP | 111,218 | $6.209M | 2.7% | $55.83 * | $49.35 | -6.0% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 157,667 | $6.16M | 2.6% | $39.07 * | $38.01 | -8.1% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 44,095 | $5.972M | 2.6% | $135.43 * | $74.52 | +61.3% | COM | 742718109 |
| STT | STATE STR CORP | 69,913 | $5.873M | 2.5% | $84.00 * | $67.92 | +6.1% | COM | 857477103 |
| MMM | 3M CO | 29,835 | $5.749M | 2.5% | $192.69 * | $123.49 | +9.4% | COM | 88579Y101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 73,216 | $5.657M | 2.4% | $77.26 * | $55.45 | +25.0% | COM | 75513E101 |
| WMT | WALMART INC | 40,520 | $5.504M | 2.4% | $135.83 * | $27.67 | +53.5% | COM | 931142103 |
| PEP | PEPSICO INC | 38,114 | $5.391M | 2.3% | $141.44 * | $92.88 | +31.6% | COM | 713448108 |
| — | TOTAL SE | 114,712 | $5.339M | 2.3% | $46.54 | $37.94 | — | SPONSORED ADS | 89151E109 |
| KMB | KIMBERLY-CLARK CORP | 38,391 | $5.338M | 2.3% | $139.04 * | $89.91 | +29.9% | COM | 494368103 |
| — | ROYAL DUTCH SHELL PLC | 143,636 | $5.29M | 2.3% | $36.83 | $32.38 | — | SPON ADR B | 780259107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,574 | $5.007M | 2.1% | $133.26 * | $100.63 | +4.3% | COM | 459200101 |
| OTIS | OTIS WORLDWIDE CORP | 62,784 | $4.298M | 1.8% | $68.46 * | $50.07 | +27.2% | COM | 68902V107 |
| NOBL | PROSHARES TR | 22,083 | $1.905M | 0.8% | $86.27 | $63.37 | +36.1% | S&P 500 DV ARIST | 74348A467 |
| AAON | AAON INC | 24,895 | $1.743M | 0.7% | $70.01 * | $25.29 | +80.0% | COM PAR $0.004 | 000360206 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $771K | 0.3% | $385500.00 | $284799.47 | +35.4% | CL A | 084670108 |
| SBUX | STARBUCKS CORP | 6,740 | $736K | 0.3% | $109.20 * | $48.63 | +101.6% | COM | 855244109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,620 | $734K | 0.3% | $58.16 | $47.53 | +22.3% | S&P500 LOW VOL | 46138E354 |
| VGT | VANGUARD WORLD FDS | 2,018 | $723K | 0.3% | $358.28 * | $20.60 | +117.5% | INF TECH ETF | 92204A702 |
| HD | HOME DEPOT INC | 2,285 | $697K | 0.3% | $305.03 * | $142.42 | +90.9% | COM | 437076102 |
| BA | BOEING CO | 2,733 | $696K | 0.3% | $254.67 | $171.52 | +48.5% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,683 | $685K | 0.3% | $255.31 | $200.24 | +27.6% | CL B NEW | 084670702 |
| GBCI | GLACIER BANCORP INC NEW | 10,382 | $593K | 0.3% | $57.12 * | $29.93 | +63.9% | COM | 37637Q105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 9,667 | $445K | 0.2% | $46.03 * | $27.37 | +27.0% | COM CL A | 32055Y201 |
| C | CITIGROUP INC | 4,970 | $362K | 0.2% | $72.84 * | $43.42 | +41.4% | COM NEW | 172967424 |
| VOX | VANGUARD WORLD FDS | 2,260 | $294K | 0.1% | $130.09 | $127.42 | +2.0% | COMM SRVC ETF | 92204A884 |
| — | ETF MANAGERS TR | 4,160 | $278K | 0.1% | $66.83 | $66.83 | — | PRIME MOBILE PAY | 26924G409 |
| MCD | MCDONALDS CORP | 1,201 | $269K | 0.1% | $223.98 * | $161.00 | +25.0% | COM | 580135101 |
| VDC | VANGUARD WORLD FDS | 1,459 | $260K | 0.1% | $178.20 | $139.93 | +27.4% | CONSUM STP ETF | 92204A207 |
| GOOGL | ALPHABET INC | 115 | $237K | 0.1% | $2060.87 * | $83.49 | +22.6% | CAP STK CL A | 02079K305 |
| LUV | SOUTHWEST AIRLS CO | 3,695 | $226K | 0.1% | $61.16 * | $49.50 | +14.8% | COM | 844741108 |
| SM | SM ENERGY CO | 11,980 | $196K | 0.1% | $16.36 * | $19.42 | -22.2% | COM | 78454L100 |
| — | TRITERRAS INC | 23,930 | $173K | 0.1% | $7.23 | $7.23 | — | SHS CL A | G9103H102 |
| — | DNP SELECT INCOME FD INC | 15,994 | $158K | 0.1% | $9.88 | $10.78 | — | COM | 23325P104 |
| — | INOVIO PHARMACEUTICALS INC | 10,000 | $93,000 | 0.0% | $9.30 | $8.90 | — | COM NEW | 45773H201 |