Location: Billings, MT
CIK: 0001729869 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 11, 2022
Total Value: $307M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VHT | VANGUARD WORLD FDS | 107,427 | $27.33M | 8.9% | $172.16 | — | HEALTH CAR ETF | 92204A504 |
| MSFT | MICROSOFT CORP | 58,917 | $18.16M | 5.9% | $82.90 | +251.5% | COM | 594918104 |
| AAPL | APPLE INC | 80,740 | $14.1M | 4.6% | $90.16 | +82.8% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 70,977 | $11.56M | 3.8% | $77.79 | +57.8% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 121,494 | $10.03M | 3.3% | $49.50 | +37.2% | COM | 30231G102 |
| DE | DEERE & CO | 22,372 | $9.295M | 3.0% | $137.72 | +163.6% | COM | 244199105 |
| SHEL | SHELL PLC | 168,990 | $9.283M | 3.0% | $54.93 | — | SPON ADS | 780259305 |
| LOW | LOWES COS INC | 45,593 | $9.218M | 3.0% | $80.12 | +166.3% | COM | 548661107 |
| CAT | CATERPILLAR INC | 40,480 | $9.02M | 2.9% | $122.74 | +59.2% | COM | 149123101 |
| BAC | BK OF AMERICA CORP | 208,631 | $8.6M | 2.8% | $22.23 | +83.6% | COM | 060505104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 85,404 | $8.461M | 2.8% | $59.04 | +47.0% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 47,721 | $8.458M | 2.8% | $117.54 | +29.1% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 170,011 | $8.239M | 2.7% | $38.47 | +26.0% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 60,143 | $8.199M | 2.7% | $88.09 | +51.7% | COM | 46625H100 |
| EMR | EMERSON ELEC CO | 83,020 | $8.14M | 2.7% | $56.59 | +54.5% | COM | 291011104 |
| TGT | TARGET CORP | 36,804 | $7.811M | 2.5% | $53.87 | +255.2% | COM | 87612E106 |
| SYY | SYSCO CORP | 94,364 | $7.705M | 2.5% | $53.33 | +36.2% | COM | 871829107 |
| PG | PROCTER AND GAMBLE CO | 50,180 | $7.668M | 2.5% | $81.66 | +74.1% | COM | 742718109 |
| PEP | PEPSICO INC | 44,614 | $7.467M | 2.4% | $99.50 | +49.2% | COM | 713448108 |
| PFE | PFIZER INC | 142,912 | $7.399M | 2.4% | $31.82 | +33.5% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 66,351 | $7.362M | 2.4% | $72.07 | +30.0% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 61,867 | $7.323M | 2.4% | $55.06 | +109.5% | COM | 002824100 |
| FDX | FEDEX CORP | 30,558 | $7.071M | 2.3% | $158.83 | +36.0% | COM | 31428X106 |
| STT | STATE STR CORP | 81,150 | $7.07M | 2.3% | $69.30 | +16.9% | COM | 857477103 |
| USB | US BANCORP DEL | 132,003 | $7.016M | 2.3% | $38.31 | +24.9% | COM NEW | 902973304 |
| WMT | WALMART INC | 46,213 | $6.882M | 2.2% | $29.67 | +50.3% | COM | 931142103 |
| — | TOTAL SE | 135,123 | $6.829M | 2.2% | $39.48 | — | SPONSORED ADS | 89151E109 |
| LMT | LOCKHEED MARTIN CORP | 15,092 | $6.662M | 2.2% | $337.27 | +8.3% | COM | 539830109 |
| MRK | MERCK & CO. INC | 79,363 | $6.512M | 2.1% | $65.18 | +7.2% | COM | 58933Y105 |
| KMB | KIMBERLY-CLARK CORP | 49,652 | $6.115M | 2.0% | $95.34 | +19.6% | COM | 494368103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 46,853 | $6.092M | 2.0% | $102.64 | +9.2% | COM | 459200101 |
| OTIS | OTIS WORLDWIDE CORP | 76,502 | $5.887M | 1.9% | $54.42 | +38.0% | COM | 68902V107 |
| MMM | 3M CO | 38,730 | $5.766M | 1.9% | $123.17 | -7.0% | COM | 88579Y101 |
| NOBL | PROSHARES TR | 21,917 | $2.08M | 0.7% | $65.50 | — | S&P 500 DV ARIST | 74348A467 |
| AAON | AAON INC | 23,555 | $1.313M | 0.4% | $25.29 | +58.0% | COM PAR $0.004 | 000360206 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.058M | 0.3% | $284799.47 | +70.5% | CL A | 084670108 |
| VGT | VANGUARD WORLD FDS | 2,403 | $1.001M | 0.3% | $211.70 | — | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,770 | $978K | 0.3% | $202.31 | +59.9% | CL B NEW | 084670702 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,620 | $847K | 0.3% | $47.11 | — | S&P500 LOW VOL | 46138E354 |
| HD | HOME DEPOT INC | 2,076 | $621K | 0.2% | $142.42 | +120.5% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 6,740 | $613K | 0.2% | $48.63 | +76.7% | COM | 855244109 |
| GBCI | GLACIER BANCORP INC NEW | 10,382 | $522K | 0.2% | $29.93 | +59.0% | COM | 37637Q105 |
| BA | BOEING CO | 2,726 | $522K | 0.2% | $172.76 | +16.2% | COM | 097023105 |
| SM | SM ENERGY CO | 11,870 | $462K | 0.2% | $19.42 | +71.3% | COM | 78454L100 |
| MCD | MCDONALDS CORP | 1,477 | $365K | 0.1% | $173.34 | +31.4% | COM | 580135101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 9,462 | $348K | 0.1% | $27.47 | +12.0% | COM CL A | 32055Y201 |
| GOOGL | ALPHABET INC | 119 | $331K | 0.1% | $84.58 | +59.4% | CAP STK CL A | 02079K305 |
| VDC | VANGUARD WORLD FDS | 1,459 | $286K | 0.1% | $136.87 | — | CONSUM STP ETF | 92204A207 |
| COST | COSTCO WHSL CORP NEW | 485 | $279K | 0.1% | $488.10 | +2.6% | COM | 22160K105 |
| VOX | VANGUARD WORLD FDS | 2,185 | $262K | 0.1% | $130.09 | — | COMM SRVC ETF | 92204A884 |
| SCHV | SCHWAB STRATEGIC TR | 3,591 | $256K | 0.1% | $68.95 | — | US LCAP VA ETF | 808524409 |
| C | CITIGROUP INC | 4,595 | $245K | 0.1% | $43.42 | +23.2% | COM NEW | 172967424 |
| WPC | WP CAREY INC | 3,020 | $244K | 0.1% | $82.12 | — | COM | 92936U109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,066 | $243K | 0.1% | $176.27 | +11.7% | COM | 053015103 |
| VIS | VANGUARD WORLD FDS | 1,100 | $214K | 0.1% | $196.00 | — | INDUSTRIAL ETF | 92204A603 |
| — | DNP SELECT INCOME FD INC | 17,733 | $210K | 0.1% | $10.88 | — | COM | 23325P104 |
| — | ETF MANAGERS TR | 4,010 | $209K | 0.1% | $66.83 | — | PRIME MOBILE PAY | 26924G409 |
| ABBV | ABBVIE INC | 1,290 | $209K | 0.1% | $126.41 | 0.0% | COM | 00287Y109 |
| SCHD | SCHWAB STRATEGIC TR | 2,623 | $207K | 0.1% | $80.82 | — | US DIVIDEND EQ | 808524797 |
| CSL | CARLISLE COS INC | 820 | $202K | 0.1% | $219.07 | +2.3% | COM | 142339100 |
| — | TRITERRAS INC | 32,510 | $67,000 | 0.0% | $7.16 | — | SHS CL A | G9103H102 |
| GERN | GERON CORP | 24,799 | $34,000 | 0.0% | $1.11 | 0.0% | COM | 374163103 |