Location: Billings, MT
CIK: 0001729869 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 20, 2022
Total Value: $292M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VHT | VANGUARD WORLD FDS | 98,875 | $26.34M | 9.0% | $266.42 | $166.61 | +59.9% | HEALTH CAR ETF | 92204A504 |
| MSFT | MICROSOFT CORP | 57,288 | $19.27M | 6.6% | $336.32 * | $76.98 | +322.8% | COM | 594918104 |
| AAPL | APPLE INC | 78,497 | $13.94M | 4.8% | $177.57 * | $88.03 | +97.6% | COM | 037833100 |
| LOW | LOWES COS INC | 44,245 | $11.44M | 3.9% | $258.47 * | $76.06 | +214.4% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 56,189 | $8.898M | 3.0% | $158.36 * | $84.88 | +68.0% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 196,779 | $8.755M | 3.0% | $44.49 * | $21.11 | +90.3% | COM | 060505104 |
| TGT | TARGET CORP | 36,035 | $8.34M | 2.9% | $231.44 * | $50.93 | +300.9% | COM | 87612E106 |
| ABT | ABBOTT LABS | 59,006 | $8.305M | 2.8% | $140.75 * | $52.14 | +150.4% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 70,493 | $8.272M | 2.8% | $117.34 * | $77.79 | +28.4% | COM | 166764100 |
| PFE | PFIZER INC | 136,860 | $8.082M | 2.8% | $59.05 * | $31.35 | +53.4% | COM | 717081103 |
| CAT | CATERPILLAR INC | 38,063 | $7.869M | 2.7% | $206.74 * | $118.12 | +62.5% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 163,762 | $7.857M | 2.7% | $47.98 * | $38.09 | +13.8% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 47,225 | $7.725M | 2.6% | $163.58 * | $77.88 | +90.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 44,086 | $7.542M | 2.6% | $171.07 * | $114.72 | +32.6% | COM | 478160104 |
| DE | DEERE & CO | 21,657 | $7.426M | 2.5% | $342.89 * | $130.28 | +149.3% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 120,876 | $7.396M | 2.5% | $61.19 * | $49.50 | +7.3% | COM | 30231G102 |
| EMR | EMERSON ELEC CO | 78,356 | $7.285M | 2.5% | $92.97 * | $54.76 | +56.4% | COM | 291011104 |
| PEP | PEPSICO INC | 41,912 | $7.281M | 2.5% | $173.72 * | $96.35 | +59.0% | COM | 713448108 |
| SYY | SYSCO CORP | 90,554 | $7.113M | 2.4% | $78.55 * | $52.51 | +33.7% | COM | 871829107 |
| STT | STATE STR CORP | 76,376 | $7.103M | 2.4% | $93.00 * | $68.57 | +18.6% | COM | 857477103 |
| FDX | FEDEX CORP | 27,353 | $7.075M | 2.4% | $258.66 * | $152.13 | +56.1% | COM | 31428X106 |
| — | ROYAL DUTCH SHELL PLC | 162,357 | $7.038M | 2.4% | $43.35 | $33.36 | — | SPON ADR B | 780259107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 79,851 | $6.872M | 2.4% | $86.06 * | $57.11 | +37.6% | COM | 75513E101 |
| USB | US BANCORP DEL | 122,098 | $6.858M | 2.3% | $56.17 * | $37.54 | +24.5% | COM NEW | 902973304 |
| KMB | KIMBERLY-CLARK CORP | 44,982 | $6.429M | 2.2% | $142.92 * | $93.40 | +31.8% | COM | 494368103 |
| — | TOTALENERGIES SE | 128,657 | $6.363M | 2.2% | $49.46 | $38.92 | — | SPONSORED ADS | 89151E109 |
| WMT | WALMART INC | 42,529 | $6.154M | 2.1% | $144.70 * | $28.37 | +61.3% | COM | 931142103 |
| OTIS | OTIS WORLDWIDE CORP | 70,656 | $6.152M | 2.1% | $87.07 * | $52.71 | +55.0% | COM | 68902V107 |
| MDT | MEDTRONIC PLC | 59,337 | $6.138M | 2.1% | $103.44 * | $69.52 | +31.9% | SHS | G5960L103 |
| MMM | 3M CO | 33,306 | $5.916M | 2.0% | $177.63 * | $124.57 | +2.3% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42,587 | $5.692M | 1.9% | $133.66 * | $101.69 | +12.2% | COM | 459200101 |
| MRK | MERCK & CO INC | 71,330 | $5.467M | 1.9% | $76.64 * | $64.65 | +4.8% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 13,806 | $4.907M | 1.7% | $355.43 * | $334.67 | -4.6% | COM | 539830109 |
| NOBL | PROSHARES TR | 22,107 | $2.17M | 0.7% | $98.16 | $63.75 | +54.0% | S&P 500 DV ARIST | 74348A467 |
| AAON | AAON INC | 23,555 | $1.871M | 0.6% | $79.43 * | $25.29 | +105.3% | COM PAR $0.004 | 000360206 |
| VGT | VANGUARD WORLD FDS | 1,978 | $906K | 0.3% | $458.04 * | $20.60 | +178.0% | INF TECH ETF | 92204A702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $901K | 0.3% | $450500.00 | $284799.47 | +58.2% | CL A | 084670108 |
| HD | HOME DEPOT INC | 2,121 | $880K | 0.3% | $414.90 * | $142.42 | +163.4% | COM | 437076102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,620 | $866K | 0.3% | $68.62 | $47.53 | +44.4% | S&P500 LOW VOL | 46138E354 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,770 | $828K | 0.3% | $298.92 | $202.31 | +47.8% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 6,740 | $788K | 0.3% | $116.91 * | $48.63 | +118.4% | COM | 855244109 |
| GBCI | GLACIER BANCORP INC NEW | 10,382 | $589K | 0.2% | $56.73 * | $29.93 | +66.6% | COM | 37637Q105 |
| BA | BOEING CO | 2,658 | $535K | 0.2% | $201.28 | $172.04 | +17.0% | COM | 097023105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 9,167 | $373K | 0.1% | $40.69 * | $27.37 | +15.3% | COM CL A | 32055Y201 |
| SM | SM ENERGY CO | 11,895 | $351K | 0.1% | $29.51 * | $19.42 | +40.2% | COM | 78454L100 |
| GOOGL | ALPHABET INC | 119 | $345K | 0.1% | $2899.16 * | $84.58 | +70.0% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 1,214 | $325K | 0.1% | $267.71 * | $161.55 | +51.4% | COM | 580135101 |
| VOX | VANGUARD WORLD FDS | 2,185 | $296K | 0.1% | $135.47 | $127.42 | +6.4% | COMM SRVC ETF | 92204A884 |
| VDC | VANGUARD WORLD FDS | 1,459 | $292K | 0.1% | $200.14 | $139.93 | +42.8% | CONSUM STP ETF | 92204A207 |
| C | CITIGROUP INC | 4,595 | $277K | 0.1% | $60.28 * | $43.42 | +19.9% | COM NEW | 172967424 |
| COST | COSTCO WHSL CORP NEW | 485 | $275K | 0.1% | $567.01 * | $488.10 | +10.9% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,066 | $263K | 0.1% | $246.72 * | $176.27 | +28.5% | COM | 053015103 |
| SCHV | SCHWAB STRATEGIC TR | 3,586 | $263K | 0.1% | $73.34 * | $22.81 | +7.0% | US LCAP VA ETF | 808524409 |
| WPC | WP CAREY INC | 3,020 | $248K | 0.1% | $82.12 | $82.12 | — | COM | 92936U109 |
| — | ETF MANAGERS TR | 4,010 | $233K | 0.1% | $58.10 | $66.83 | — | PRIME MOBILE PAY | 26924G409 |
| VIS | VANGUARD WORLD FDS | 1,100 | $223K | 0.1% | $202.73 | $196.66 | +3.2% | INDUSTRIAL ETF | 92204A603 |
| SCHD | SCHWAB STRATEGIC TR | 2,623 | $212K | 0.1% | $80.82 * | $25.98 | +3.7% | US DIVIDEND EQ | 808524797 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 350 | $208K | 0.1% | $594.29 | $567.76 | +4.8% | CL A | 989207105 |
| CSL | CARLISLE COS INC | 820 | $203K | 0.1% | $247.56 * | $219.07 | +8.2% | COM | 142339100 |
| — | DNP SELECT INCOME FD INC | 15,994 | $174K | 0.1% | $10.88 | $10.78 | — | COM | 23325P104 |
| — | TRITERRAS INC | 32,510 | $76,000 | 0.0% | $2.34 | $7.16 | — | SHS CL A | G9103H102 |