Location: Billings, MT
CIK: 0001729869 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 13, 2021
Total Value: $264M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VHT | VANGUARD WORLD FDS | 97,859 | $24.19M | 9.1% | $247.16 | $165.70 | +49.2% | HEALTH CAR ETF | 92204A504 |
| MSFT | MICROSOFT CORP | 57,964 | $16.34M | 6.2% | $281.92 * | $76.98 | +253.7% | COM | 594918104 |
| AAPL | APPLE INC | 79,229 | $11.21M | 4.2% | $141.50 * | $88.03 | +57.2% | COM | 037833100 |
| LOW | LOWES COS INC | 45,042 | $9.137M | 3.5% | $202.86 * | $76.06 | +145.9% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 55,218 | $9.039M | 3.4% | $163.70 * | $83.78 | +74.9% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 199,445 | $8.466M | 3.2% | $42.45 * | $21.11 | +80.7% | COM | 060505104 |
| TGT | TARGET CORP | 35,644 | $8.154M | 3.1% | $228.76 * | $49.14 | +309.4% | COM | 87612E106 |
| WFC | WELLS FARGO CO NEW | 163,635 | $7.594M | 2.9% | $46.41 * | $38.09 | +9.7% | COM | 949746101 |
| EMR | EMERSON ELEC CO | 76,389 | $7.196M | 2.7% | $94.20 * | $53.94 | +60.0% | COM | 291011104 |
| DE | DEERE & CO | 21,337 | $7.149M | 2.7% | $335.05 * | $127.31 | +148.5% | COM | 244199105 |
| MDT | MEDTRONIC PLC | 56,704 | $7.108M | 2.7% | $125.35 * | $68.01 | +62.3% | SHS | G5960L103 |
| USB | US BANCORP DEL | 118,834 | $7.063M | 2.7% | $59.44 * | $37.23 | +31.8% | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 69,225 | $7.023M | 2.7% | $101.45 * | $77.46 | +10.2% | COM | 166764100 |
| CAT | CATERPILLAR INC | 36,490 | $7.005M | 2.6% | $191.97 * | $115.16 | +53.9% | COM | 149123101 |
| — | ROYAL DUTCH SHELL PLC | 157,448 | $6.97M | 2.6% | $44.27 | $33.04 | — | SPON ADR B | 780259107 |
| JNJ | JOHNSON & JOHNSON | 42,959 | $6.938M | 2.6% | $161.50 * | $113.92 | +25.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 117,496 | $6.911M | 2.6% | $58.82 * | $49.37 | +2.0% | COM | 30231G102 |
| SYY | SYSCO CORP | 87,968 | $6.905M | 2.6% | $78.49 * | $52.04 | +34.8% | COM | 871829107 |
| ABT | ABBOTT LABS | 58,291 | $6.886M | 2.6% | $118.13 * | $51.32 | +112.7% | COM | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 78,187 | $6.721M | 2.5% | $85.96 * | $56.63 | +37.8% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 46,223 | $6.462M | 2.4% | $139.80 * | $76.66 | +64.0% | COM | 742718109 |
| STT | STATE STR CORP | 74,677 | $6.327M | 2.4% | $84.72 * | $68.26 | +7.9% | COM | 857477103 |
| PEP | PEPSICO INC | 40,842 | $6.143M | 2.3% | $150.41 * | $95.11 | +38.6% | COM | 713448108 |
| — | TOTALENERGIES SE | 124,620 | $5.973M | 2.3% | $47.93 | $38.58 | — | SPONSORED ADS | 89151E109 |
| WMT | WALMART INC | 42,007 | $5.855M | 2.2% | $139.38 * | $28.17 | +55.9% | COM | 931142103 |
| PFE | PFIZER INC | 132,927 | $5.717M | 2.2% | $43.01 * | $31.09 | +11.7% | COM | 717081103 |
| OTIS | OTIS WORLDWIDE CORP | 69,248 | $5.698M | 2.2% | $82.28 * | $52.19 | +47.5% | COM | 68902V107 |
| KMB | KIMBERLY-CLARK CORP | 42,389 | $5.614M | 2.1% | $132.44 * | $92.07 | +22.9% | COM | 494368103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,074 | $5.567M | 2.1% | $138.92 * | $101.39 | +10.4% | COM | 459200101 |
| MMM | 3M CO | 31,629 | $5.548M | 2.1% | $175.41 * | $124.42 | +0.3% | COM | 88579Y101 |
| FDX | FEDEX CORP | 25,269 | $5.541M | 2.1% | $219.28 * | $146.54 | +37.0% | COM | 31428X106 |
| MRK | MERCK & CO INC | 66,136 | $4.967M | 1.9% | $75.10 * | $64.24 | +2.4% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 12,270 | $4.234M | 1.6% | $345.07 * | $337.89 | -9.0% | COM | 539830109 |
| NOBL | PROSHARES TR | 22,378 | $1.981M | 0.7% | $88.52 | $63.75 | +38.9% | S&P 500 DV ARIST | 74348A467 |
| AAON | AAON INC | 23,685 | $1.548M | 0.6% | $65.36 * | $25.29 | +68.5% | COM PAR $0.004 | 000360206 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $823K | 0.3% | $411500.00 | $284799.47 | +44.4% | CL A | 084670108 |
| VGT | VANGUARD WORLD FDS | 1,978 | $794K | 0.3% | $401.42 * | $20.60 | +143.5% | INF TECH ETF | 92204A702 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,620 | $768K | 0.3% | $60.86 | $47.53 | +28.0% | S&P500 LOW VOL | 46138E354 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,752 | $751K | 0.3% | $272.89 | $202.31 | +34.9% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 6,740 | $743K | 0.3% | $110.24 * | $48.63 | +105.1% | COM | 855244109 |
| HD | HOME DEPOT INC | 2,210 | $725K | 0.3% | $328.05 * | $142.42 | +107.5% | COM | 437076102 |
| BA | BOEING CO | 2,623 | $577K | 0.2% | $219.98 | $171.52 | +28.2% | COM | 097023105 |
| GBCI | GLACIER BANCORP INC NEW | 10,382 | $575K | 0.2% | $55.38 * | $29.93 | +60.8% | COM | 37637Q105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 9,167 | $369K | 0.1% | $40.25 * | $27.37 | +13.0% | COM CL A | 32055Y201 |
| C | CITIGROUP INC | 4,595 | $322K | 0.1% | $70.08 * | $43.42 | +38.3% | COM NEW | 172967424 |
| GOOGL | ALPHABET INC | 119 | $318K | 0.1% | $2672.27 * | $84.58 | +56.9% | CAP STK CL A | 02079K305 |
| SM | SM ENERGY CO | 11,895 | $314K | 0.1% | $26.40 * | $19.42 | +25.4% | COM | 78454L100 |
| VOX | VANGUARD WORLD FDS | 2,185 | $308K | 0.1% | $140.96 | $127.42 | +10.5% | COMM SRVC ETF | 92204A884 |
| MCD | MCDONALDS CORP | 1,214 | $293K | 0.1% | $241.35 * | $161.55 | +35.4% | COM | 580135101 |
| — | ETF MANAGERS TR | 4,010 | $271K | 0.1% | $67.58 | $66.83 | — | PRIME MOBILE PAY | 26924G409 |
| VDC | VANGUARD WORLD FDS | 1,459 | $261K | 0.1% | $178.89 | $139.93 | +28.1% | CONSUM STP ETF | 92204A207 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,066 | $213K | 0.1% | $199.81 * | $176.27 | +3.7% | COM | 053015103 |
| SCHV | SCHWAB STRATEGIC TR | 3,133 | $211K | 0.1% | $67.35 * | $22.69 | -0.8% | US LCAP VA ETF | 808524409 |
| VIS | VANGUARD WORLD FDS | 1,070 | $201K | 0.1% | $187.85 | $196.57 | -4.4% | INDUSTRIAL ETF | 92204A603 |
| — | TRITERRAS INC | 32,510 | $190K | 0.1% | $5.84 | $7.16 | — | SHS CL A | G9103H102 |
| — | DNP SELECT INCOME FD INC | 15,994 | $170K | 0.1% | $10.63 | $10.78 | — | COM | 23325P104 |