CIK: 0001729869 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 16, 2021
Total Value ($000): $265,520 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VHT | VANGUARD WORLD FDS | 98,593 | $24,365 | 9.2% | $164.00 | — | HEALTH CAR ETF | 92204A504 |
| MSFT | MICROSOFT CORP | 58,424 | $15,827 | 6.0% | $76.98 | +217.9% | COM | 594918104 |
| AAPL | APPLE INC | 80,152 | $10,978 | 4.1% | $88.03 | +43.6% | COM | 037833100 |
| TGT | TARGET CORP | 36,982 | $8,940 | 3.4% | $49.14 | +289.7% | COM | 87612E106 |
| LOW | LOWES COS INC | 45,456 | $8,817 | 3.3% | $76.06 | +136.0% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 54,948 | $8,547 | 3.2% | $83.78 | +66.8% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 200,019 | $8,247 | 3.1% | $21.11 | +73.1% | COM | 060505104 |
| CAT | CATERPILLAR INC | 36,409 | $7,924 | 3.0% | $115.16 | +84.0% | COM | 149123101 |
| FDX | FEDEX CORP | 25,513 | $7,611 | 2.9% | $146.54 | +84.5% | COM | 31428X106 |
| DE | DEERE & CO | 21,539 | $7,597 | 2.9% | $127.31 | +169.3% | COM | 244199105 |
| WFC | WELLS FARGO CO NEW | 164,426 | $7,447 | 2.8% | $38.09 | +5.0% | COM | 949746101 |
| EMR | EMERSON ELEC CO | 77,054 | $7,416 | 2.8% | $53.94 | +58.5% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 116,261 | $7,334 | 2.8% | $49.38 | +1.3% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 67,801 | $7,101 | 2.7% | $77.33 | +12.6% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 57,180 | $7,098 | 2.7% | $68.01 | +61.0% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 42,874 | $7,063 | 2.7% | $113.92 | +27.2% | COM | 478160104 |
| SYY | SYSCO CORP | 87,777 | $6,825 | 2.6% | $52.04 | +37.0% | COM | 871829107 |
| ABT | ABBOTT LABS | 58,512 | $6,783 | 2.6% | $51.32 | +109.0% | COM | 002824100 |
| USB | US BANCORP DEL | 117,502 | $6,694 | 2.5% | $37.12 | +28.5% | COM NEW | 902973304 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 77,778 | $6,635 | 2.5% | $56.63 | +33.7% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 46,232 | $6,238 | 2.3% | $76.66 | +57.5% | COM | 742718109 |
| MMM | 3M CO | 31,310 | $6,219 | 2.3% | $124.29 | +13.0% | COM | 88579Y101 |
| PEP | PEPSICO INC | 40,858 | $6,054 | 2.3% | $95.11 | +32.7% | COM | 713448108 |
| STT | STATE STR CORP | 73,144 | $6,018 | 2.3% | $68.12 | +6.3% | COM | 857477103 |
| — | ROYAL DUTCH SHELL PLC | 154,467 | $5,998 | 2.3% | $32.83 | — | SPON ADR B | 780259107 |
| WMT | WALMART INC | 41,815 | $5,897 | 2.2% | $28.17 | +55.5% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,944 | $5,709 | 2.2% | $101.08 | +12.2% | COM | 459200101 |
| OTIS | OTIS WORLDWIDE CORP | 69,604 | $5,692 | 2.1% | $52.19 | +37.4% | COM | 68902V107 |
| KMB | KIMBERLY-CLARK CORP | 41,898 | $5,605 | 2.1% | $91.79 | +22.4% | COM | 494368103 |
| — | TOTALENERGIES SE | 121,773 | $5,511 | 2.1% | $38.36 | — | SPONSORED ADS | 89151E109 |
| PFE | PFIZER INC | 130,210 | $5,099 | 1.9% | $30.99 | 0.0% | COM | 717081103 |
| MRK | MERCK & CO INC | 62,791 | $4,883 | 1.8% | $64.14 | 0.0% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 11,826 | $4,474 | 1.7% | $338.54 | 0.0% | COM | 539830109 |
| NOBL | PROSHARES TR | 22,083 | $2,001 | 0.8% | $65.19 | — | S&P 500 DV ARIST | 74348A467 |
| AAON | AAON INC | 24,795 | $1,552 | 0.6% | $25.29 | +70.1% | COM PAR $0.004 | 000360206 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $837 | 0.3% | $284799.47 | +47.6% | CL A | 084670108 |
| VGT | VANGUARD WORLD FDS | 2,013 | $803 | 0.3% | $167.68 | — | INF TECH ETF | 92204A702 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,620 | $769 | 0.3% | $47.11 | — | S&P500 LOW VOL | 46138E354 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,755 | $766 | 0.3% | $202.31 | +38.1% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 6,740 | $754 | 0.3% | $48.63 | +109.0% | COM | 855244109 |
| HD | HOME DEPOT INC | 2,240 | $714 | 0.3% | $142.42 | +99.3% | COM | 437076102 |
| BA | BOEING CO | 2,623 | $628 | 0.2% | $171.52 | +41.0% | COM | 097023105 |
| GBCI | GLACIER BANCORP INC NEW | 10,382 | $572 | 0.2% | $29.93 | +68.9% | COM | 37637Q105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 9,167 | $383 | 0.1% | $27.37 | +27.9% | COM CL A | 32055Y201 |
| C | CITIGROUP INC | 4,595 | $325 | 0.1% | $43.42 | +44.5% | COM NEW | 172967424 |
| VOX | VANGUARD WORLD FDS | 2,260 | $325 | 0.1% | $130.09 | — | COMM SRVC ETF | 92204A884 |
| SM | SM ENERGY CO | 11,950 | $294 | 0.1% | $19.42 | -7.9% | COM | 78454L100 |
| — | ETF MANAGERS TR | 4,160 | $293 | 0.1% | $66.83 | — | PRIME MOBILE PAY | 26924G409 |
| GOOGL | ALPHABET INC | 119 | $291 | 0.1% | $84.58 | +37.0% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 1,215 | $281 | 0.1% | $161.55 | +29.6% | COM | 580135101 |
| VDC | VANGUARD WORLD FDS | 1,459 | $266 | 0.1% | $136.87 | — | CONSUM STP ETF | 92204A207 |
| — | TRITERRAS INC | 32,510 | $226 | 0.1% | $7.16 | — | SHS CL A | G9103H102 |
| SCHV | SCHWAB STRATEGIC TR | 3,118 | $213 | 0.1% | $68.31 | — | US LCAP VA ETF | 808524409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,066 | $212 | 0.1% | $176.27 | 0.0% | COM | 053015103 |
| VIS | VANGUARD WORLD FDS | 1,030 | $202 | 0.1% | $196.12 | — | INDUSTRIAL ETF | 92204A603 |
| — | DNP SELECT INCOME FD INC | 15,994 | $167 | 0.1% | $10.78 | — | COM | 23325P104 |