Location: Billings, MT
CIK: 0001729869 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 13, 2022
Total Value: $279M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VHT | VANGUARD WORLD FDS | 109,753 | $25.85M | 9.3% | $235.50 | $174.46 | +35.0% | HEALTH CAR ETF | 92204A504 |
| MSFT | MICROSOFT CORP | 59,374 | $15.25M | 5.5% | $256.83 * | $82.90 | +201.1% | COM | 594918104 |
| AAPL | APPLE INC | 80,934 | $11.06M | 4.0% | $136.72 | $90.16 | +48.9% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 118,553 | $10.15M | 3.6% | $85.64 * | $49.50 | +53.3% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 69,322 | $10.04M | 3.6% | $144.77 * | $77.79 | +61.3% | COM | 166764100 |
| SHEL | SHELL PLC | 169,990 | $8.889M | 3.2% | $52.29 | $51.74 | +1.1% | SPON ADS | 780259305 |
| JNJ | JOHNSON & JOHNSON | 48,327 | $8.579M | 3.1% | $177.52 * | $118.08 | +35.4% | COM | 478160104 |
| LOW | LOWES COS INC | 47,242 | $8.252M | 3.0% | $174.68 * | $83.59 | +94.7% | COM | 548661107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 85,209 | $8.189M | 2.9% | $96.10 * | $59.04 | +50.4% | COM | 75513E101 |
| SYY | SYSCO CORP | 94,631 | $8.016M | 2.9% | $84.71 * | $53.33 | +44.4% | COM | 871829107 |
| PFE | PFIZER INC | 143,327 | $7.515M | 2.7% | $52.43 * | $31.82 | +36.3% | COM | 717081103 |
| PEP | PEPSICO INC | 45,070 | $7.511M | 2.7% | $166.65 * | $100.01 | +49.0% | COM | 713448108 |
| CAT | CATERPILLAR INC | 41,370 | $7.395M | 2.7% | $178.75 * | $124.34 | +34.7% | COM | 149123101 |
| MRK | MERCK & CO INC | 80,484 | $7.338M | 2.6% | $91.17 * | $65.37 | +25.4% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 51,020 | $7.336M | 2.6% | $143.79 * | $82.58 | +59.3% | COM | 742718109 |
| — | TOTALENERGIES SE | 137,695 | $7.248M | 2.6% | $52.64 | $39.72 | — | SPONSORED ADS | 89151E109 |
| JPM | JPMORGAN CHASE & CO | 63,887 | $7.194M | 2.6% | $112.61 * | $89.55 | +14.7% | COM | 46625H100 |
| FDX | FEDEX CORP | 31,387 | $7.116M | 2.6% | $226.72 * | $159.83 | +31.4% | COM | 31428X106 |
| ABT | ABBOTT LABS | 63,705 | $6.922M | 2.5% | $108.66 * | $56.54 | +79.6% | COM | 002824100 |
| KMB | KIMBERLY-CLARK CORP | 50,930 | $6.883M | 2.5% | $135.15 * | $95.83 | +23.7% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 86,347 | $6.868M | 2.5% | $79.54 * | $57.57 | +28.7% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 48,494 | $6.847M | 2.5% | $141.19 * | $103.14 | +19.7% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 173,685 | $6.803M | 2.4% | $39.17 * | $38.50 | -7.2% | COM | 949746101 |
| BAC | BK OF AMERICA CORP | 217,780 | $6.779M | 2.4% | $31.13 * | $22.68 | +25.3% | COM | 060505104 |
| DE | DEERE & CO | 22,345 | $6.692M | 2.4% | $299.49 * | $137.72 | +107.3% | COM | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 15,122 | $6.502M | 2.3% | $429.97 * | $337.27 | +16.0% | COM | 539830109 |
| USB | US BANCORP DEL | 137,467 | $6.326M | 2.3% | $46.02 * | $38.46 | +1.4% | COM NEW | 902973304 |
| MDT | MEDTRONIC PLC | 69,455 | $6.234M | 2.2% | $89.76 * | $72.89 | +10.6% | SHS | G5960L103 |
| WMT | WALMART INC | 48,371 | $5.881M | 2.1% | $121.58 * | $30.31 | +27.9% | COM | 931142103 |
| OTIS | OTIS WORLDWIDE CORP | 80,338 | $5.677M | 2.0% | $70.66 * | $55.14 | +21.1% | COM | 68902V107 |
| STT | STATE STR CORP | 88,525 | $5.458M | 2.0% | $61.65 * | $68.71 | -20.3% | COM | 857477103 |
| TGT | TARGET CORP | 38,058 | $5.375M | 1.9% | $141.23 * | $57.70 | +117.8% | COM | 87612E106 |
| MMM | 3M CO | 41,097 | $5.318M | 1.9% | $129.40 * | $122.14 | -22.5% | COM | 88579Y101 |
| NOBL | PROSHARES TR | 21,542 | $1.839M | 0.7% | $85.37 | $63.75 | +33.9% | S&P 500 DV ARIST | 74348A467 |
| AAON | AAON INC | 23,255 | $1.273M | 0.5% | $54.74 * | $25.29 | +42.0% | COM PAR $0.004 | 000360206 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $818K | 0.3% | $409000.00 | $284799.47 | +43.6% | CL A | 084670108 |
| VGT | VANGUARD WORLD FDS | 2,403 | $785K | 0.3% | $326.67 * | $26.03 | +56.8% | INF TECH ETF | 92204A702 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,620 | $782K | 0.3% | $61.97 | $47.53 | +30.4% | S&P500 LOW VOL | 46138E354 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,847 | $777K | 0.3% | $272.92 | $205.33 | +33.0% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 2,123 | $582K | 0.2% | $274.14 * | $145.23 | +72.8% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 6,940 | $530K | 0.2% | $76.37 * | $49.26 | +42.6% | COM | 855244109 |
| GBCI | GLACIER BANCORP INC NEW | 10,182 | $483K | 0.2% | $47.44 * | $29.93 | +40.6% | COM | 37637Q105 |
| BA | BOEING CO | 3,286 | $449K | 0.2% | $136.64 | $168.45 | -18.8% | COM | 097023105 |
| SM | SM ENERGY CO | 11,020 | $377K | 0.1% | $34.21 * | $19.42 | +62.6% | COM | 78454L100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 9,462 | $361K | 0.1% | $38.15 * | $27.47 | +10.1% | COM CL A | 32055Y201 |
| MCD | MCDONALDS CORP | 1,214 | $300K | 0.1% | $247.12 * | $173.34 | +31.4% | COM | 580135101 |
| GOOGL | ALPHABET INC | 127 | $277K | 0.1% | $2181.10 * | $86.62 | +24.9% | CAP STK CL A | 02079K305 |
| VDC | VANGUARD WORLD FDS | 1,459 | $270K | 0.1% | $185.06 | $139.93 | +32.5% | CONSUM STP ETF | 92204A207 |
| COST | COSTCO WHSL CORP NEW | 525 | $252K | 0.1% | $480.00 * | $487.86 | -6.0% | COM | 22160K105 |
| WPC | WP CAREY INC | 3,020 | $250K | 0.1% | $82.78 | $82.12 | — | COM | 92936U109 |
| SCHV | SCHWAB STRATEGIC TR | 3,674 | $229K | 0.1% | $62.33 * | $22.80 | -8.8% | US LCAP VA ETF | 808524409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,066 | $224K | 0.1% | $210.13 * | $176.27 | +10.5% | COM | 053015103 |
| C | CITIGROUP INC | 4,595 | $211K | 0.1% | $45.92 * | $43.42 | -7.0% | COM NEW | 172967424 |
| — | DNP SELECT INCOME FD INC | 15,994 | $173K | 0.1% | $10.82 | $10.88 | — | COM | 23325P104 |
| GERN | GERON CORP | 20,959 | $32,000 | 0.0% | $1.53 | $1.11 | +39.0% | COM | 374163103 |