Location: Billings, MT
CIK: 0001729869 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 16, 2021
Total Value: $266M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VHT | VANGUARD WORLD FDS | 98,593 | $24.36M | 9.2% | $247.13 | $165.70 | +49.1% | HEALTH CAR ETF | 92204A504 |
| MSFT | MICROSOFT CORP | 58,424 | $15.83M | 6.0% | $270.90 * | $76.98 | +239.2% | COM | 594918104 |
| AAPL | APPLE INC | 80,152 | $10.98M | 4.1% | $136.96 * | $88.03 | +51.9% | COM | 037833100 |
| TGT | TARGET CORP | 36,982 | $8.94M | 3.4% | $241.74 * | $49.14 | +331.1% | COM | 87612E106 |
| LOW | LOWES COS INC | 45,456 | $8.817M | 3.3% | $193.97 * | $76.06 | +134.1% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 54,948 | $8.547M | 3.2% | $155.55 * | $83.78 | +65.2% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 200,019 | $8.247M | 3.1% | $41.23 * | $21.11 | +74.6% | COM | 060505104 |
| CAT | CATERPILLAR INC | 36,409 | $7.924M | 3.0% | $217.64 * | $115.16 | +73.5% | COM | 149123101 |
| FDX | FEDEX CORP | 25,513 | $7.611M | 2.9% | $298.32 * | $146.54 | +85.9% | COM | 31428X106 |
| DE | DEERE & CO | 21,539 | $7.597M | 2.9% | $352.71 * | $127.31 | +160.9% | COM | 244199105 |
| WFC | WELLS FARGO CO NEW | 164,426 | $7.447M | 2.8% | $45.29 * | $38.09 | +6.5% | COM | 949746101 |
| EMR | EMERSON ELEC CO | 77,054 | $7.416M | 2.8% | $96.24 * | $53.94 | +62.7% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 116,261 | $7.334M | 2.8% | $63.08 * | $49.38 | +7.7% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 67,801 | $7.101M | 2.7% | $104.73 * | $77.33 | +12.4% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 57,180 | $7.098M | 2.7% | $124.13 * | $68.01 | +59.9% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 42,874 | $7.063M | 2.7% | $164.74 * | $113.92 | +27.0% | COM | 478160104 |
| SYY | SYSCO CORP | 87,777 | $6.825M | 2.6% | $77.75 * | $52.04 | +32.0% | COM | 871829107 |
| ABT | ABBOTT LABS | 58,512 | $6.783M | 2.6% | $115.92 * | $51.32 | +108.0% | COM | 002824100 |
| USB | US BANCORP DEL | 117,502 | $6.694M | 2.5% | $56.97 * | $37.12 | +25.7% | COM NEW | 902973304 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 77,778 | $6.635M | 2.5% | $85.31 * | $56.63 | +35.9% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 46,232 | $6.238M | 2.3% | $134.93 * | $76.66 | +57.3% | COM | 742718109 |
| MMM | 3M CO | 31,310 | $6.219M | 2.3% | $198.63 * | $124.29 | +12.9% | COM | 88579Y101 |
| PEP | PEPSICO INC | 40,858 | $6.054M | 2.3% | $148.17 * | $95.11 | +35.6% | COM | 713448108 |
| STT | STATE STR CORP | 73,144 | $6.018M | 2.3% | $82.28 * | $68.12 | +4.3% | COM | 857477103 |
| — | ROYAL DUTCH SHELL PLC | 154,467 | $5.998M | 2.3% | $38.83 | $32.83 | — | SPON ADR B | 780259107 |
| WMT | WALMART INC | 41,815 | $5.897M | 2.2% | $141.03 * | $28.17 | +57.2% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,944 | $5.709M | 2.2% | $146.60 * | $101.08 | +15.5% | COM | 459200101 |
| OTIS | OTIS WORLDWIDE CORP | 69,604 | $5.692M | 2.1% | $81.78 * | $52.19 | +46.2% | COM | 68902V107 |
| KMB | KIMBERLY-CLARK CORP | 41,898 | $5.605M | 2.1% | $133.78 * | $91.79 | +23.5% | COM | 494368103 |
| — | TOTALENERGIES SE | 121,773 | $5.511M | 2.1% | $45.26 | $38.36 | — | SPONSORED ADS | 89151E109 |
| PFE | PFIZER INC | 130,210 | $5.099M | 1.9% | $39.16 * | $30.99 | +1.1% | COM | 717081103 |
| MRK | MERCK & CO INC | 62,791 | $4.883M | 1.8% | $77.77 * | $64.14 | +5.3% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 11,826 | $4.474M | 1.7% | $378.32 * | $338.54 | -1.2% | COM | 539830109 |
| NOBL | PROSHARES TR | 22,083 | $2.001M | 0.8% | $90.61 | $63.37 | +43.0% | S&P 500 DV ARIST | 74348A467 |
| AAON | AAON INC | 24,795 | $1.552M | 0.6% | $62.59 * | $25.29 | +61.4% | COM PAR $0.004 | 000360206 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $837K | 0.3% | $418500.00 | $284799.47 | +47.0% | CL A | 084670108 |
| VGT | VANGUARD WORLD FDS | 2,013 | $803K | 0.3% | $398.91 * | $20.60 | +142.0% | INF TECH ETF | 92204A702 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,620 | $769K | 0.3% | $60.94 | $47.53 | +28.1% | S&P500 LOW VOL | 46138E354 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,755 | $766K | 0.3% | $278.04 | $202.31 | +37.4% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 6,740 | $754K | 0.3% | $111.87 * | $48.63 | +107.1% | COM | 855244109 |
| HD | HOME DEPOT INC | 2,240 | $714K | 0.3% | $318.75 * | $142.42 | +100.5% | COM | 437076102 |
| BA | BOEING CO | 2,623 | $628K | 0.2% | $239.42 | $171.52 | +39.7% | COM | 097023105 |
| GBCI | GLACIER BANCORP INC NEW | 10,382 | $572K | 0.2% | $55.10 * | $29.93 | +59.0% | COM | 37637Q105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 9,167 | $383K | 0.1% | $41.78 * | $27.37 | +16.3% | COM CL A | 32055Y201 |
| C | CITIGROUP INC | 4,595 | $325K | 0.1% | $70.73 * | $43.42 | +38.4% | COM NEW | 172967424 |
| VOX | VANGUARD WORLD FDS | 2,260 | $325K | 0.1% | $143.81 | $127.42 | +12.9% | COMM SRVC ETF | 92204A884 |
| SM | SM ENERGY CO | 11,950 | $294K | 0.1% | $24.60 * | $19.42 | +17.1% | COM | 78454L100 |
| — | ETF MANAGERS TR | 4,160 | $293K | 0.1% | $70.43 | $66.83 | — | PRIME MOBILE PAY | 26924G409 |
| GOOGL | ALPHABET INC | 119 | $291K | 0.1% | $2445.38 * | $84.58 | +43.3% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 1,215 | $281K | 0.1% | $231.28 * | $161.55 | +29.0% | COM | 580135101 |
| VDC | VANGUARD WORLD FDS | 1,459 | $266K | 0.1% | $182.32 | $139.93 | +30.4% | CONSUM STP ETF | 92204A207 |
| — | TRITERRAS INC | 32,510 | $226K | 0.1% | $6.95 | $7.16 | — | SHS CL A | G9103H102 |
| SCHV | SCHWAB STRATEGIC TR | 3,118 | $213K | 0.1% | $68.31 * | $22.69 | +0.5% | US LCAP VA ETF | 808524409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,066 | $212K | 0.1% | $198.87 * | $176.27 | +2.6% | COM | 053015103 |
| VIS | VANGUARD WORLD FDS | 1,030 | $202K | 0.1% | $196.12 | $196.59 | -0.1% | INDUSTRIAL ETF | 92204A603 |
| — | DNP SELECT INCOME FD INC | 15,994 | $167K | 0.1% | $10.44 | $10.78 | — | COM | 23325P104 |