CIK: 0001729869 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 13, 2022
Total Value ($000): $278,767 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VHT | VANGUARD WORLD FDS | 109,753 | $25,847 | 9.3% | $173.51 | — | HEALTH CAR ETF | 92204A504 |
| MSFT | MICROSOFT CORP | 59,374 | $15,249 | 5.5% | $82.90 | +217.8% | COM | 594918104 |
| AAPL | APPLE INC | 80,934 | $11,065 | 4.0% | $90.16 | +64.9% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 118,553 | $10,153 | 3.6% | $49.50 | +60.8% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 69,322 | $10,036 | 3.6% | $77.79 | +83.4% | COM | 166764100 |
| SHEL | SHELL PLC | 169,990 | $8,889 | 3.2% | $54.93 | — | SPON ADS | 780259305 |
| JNJ | JOHNSON & JOHNSON | 48,327 | $8,579 | 3.1% | $118.08 | +35.5% | COM | 478160104 |
| LOW | LOWES COS INC | 47,242 | $8,252 | 3.0% | $83.59 | +114.8% | COM | 548661107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 85,209 | $8,189 | 2.9% | $59.04 | +50.0% | COM | 75513E101 |
| SYY | SYSCO CORP | 94,631 | $8,016 | 2.9% | $53.33 | +42.0% | COM | 871829107 |
| PFE | PFIZER INC | 143,327 | $7,515 | 2.7% | $31.82 | +32.0% | COM | 717081103 |
| PEP | PEPSICO INC | 45,070 | $7,511 | 2.7% | $100.01 | +49.8% | COM | 713448108 |
| CAT | CATERPILLAR INC | 41,370 | $7,395 | 2.7% | $124.34 | +58.7% | COM | 149123101 |
| MRK | MERCK & CO INC | 80,484 | $7,338 | 2.6% | $65.37 | +21.2% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 51,020 | $7,336 | 2.6% | $82.58 | +66.3% | COM | 742718109 |
| — | TOTALENERGIES SE | 137,695 | $7,248 | 2.6% | $39.72 | — | SPONSORED ADS | 89151E109 |
| JPM | JPMORGAN CHASE & CO | 63,887 | $7,194 | 2.6% | $89.55 | +26.2% | COM | 46625H100 |
| FDX | FEDEX CORP | 31,387 | $7,116 | 2.6% | $159.83 | +23.1% | COM | 31428X106 |
| ABT | ABBOTT LABS | 63,705 | $6,922 | 2.5% | $56.54 | +87.7% | COM | 002824100 |
| KMB | KIMBERLY-CLARK CORP | 50,930 | $6,883 | 2.5% | $95.83 | +19.8% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 86,347 | $6,868 | 2.5% | $57.57 | +42.2% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 48,494 | $6,847 | 2.5% | $103.14 | +13.9% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 173,685 | $6,803 | 2.4% | $38.50 | +3.8% | COM | 949746101 |
| BAC | BK OF AMERICA CORP | 217,780 | $6,779 | 2.4% | $22.68 | +44.4% | COM | 060505104 |
| DE | DEERE & CO | 22,345 | $6,692 | 2.4% | $137.72 | +153.9% | COM | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 15,122 | $6,502 | 2.3% | $337.27 | +18.0% | COM | 539830109 |
| USB | US BANCORP DEL | 137,467 | $6,326 | 2.3% | $38.46 | +9.0% | COM NEW | 902973304 |
| MDT | MEDTRONIC PLC | 69,455 | $6,234 | 2.2% | $72.89 | +24.0% | SHS | G5960L103 |
| WMT | WALMART INC | 48,371 | $5,881 | 2.1% | $30.31 | +45.3% | COM | 931142103 |
| OTIS | OTIS WORLDWIDE CORP | 80,338 | $5,677 | 2.0% | $55.14 | +26.0% | COM | 68902V107 |
| STT | STATE STR CORP | 88,525 | $5,458 | 2.0% | $68.71 | -9.4% | COM | 857477103 |
| TGT | TARGET CORP | 38,058 | $5,375 | 1.9% | $57.70 | +194.9% | COM | 87612E106 |
| MMM | 3M CO | 41,097 | $5,318 | 1.9% | $122.14 | -13.9% | COM | 88579Y101 |
| NOBL | PROSHARES TR | 21,542 | $1,839 | 0.7% | $65.50 | — | S&P 500 DV ARIST | 74348A467 |
| AAON | AAON INC | 23,255 | $1,273 | 0.5% | $25.29 | +35.9% | COM PAR $0.004 | 000360206 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $818 | 0.3% | $284799.47 | +65.4% | CL A | 084670108 |
| VGT | VANGUARD WORLD FDS | 2,403 | $785 | 0.3% | $211.70 | — | INF TECH ETF | 92204A702 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,620 | $782 | 0.3% | $47.11 | — | S&P500 LOW VOL | 46138E354 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,847 | $777 | 0.3% | $205.33 | +52.8% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 2,123 | $582 | 0.2% | $145.23 | +85.2% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 6,940 | $530 | 0.2% | $49.26 | +42.9% | COM | 855244109 |
| GBCI | GLACIER BANCORP INC NEW | 10,182 | $483 | 0.2% | $29.93 | +39.5% | COM | 37637Q105 |
| BA | BOEING CO | 3,286 | $449 | 0.2% | $168.45 | -12.4% | COM | 097023105 |
| SM | SM ENERGY CO | 11,020 | $377 | 0.1% | $19.42 | +93.2% | COM | 78454L100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 9,462 | $361 | 0.1% | $27.47 | +2.5% | COM CL A | 32055Y201 |
| MCD | MCDONALDS CORP | 1,214 | $300 | 0.1% | $173.34 | +30.6% | COM | 580135101 |
| GOOGL | ALPHABET INC | 127 | $277 | 0.1% | $86.62 | +34.9% | CAP STK CL A | 02079K305 |
| VDC | VANGUARD WORLD FDS | 1,459 | $270 | 0.1% | $136.87 | — | CONSUM STP ETF | 92204A207 |
| COST | COSTCO WHSL CORP NEW | 525 | $252 | 0.1% | $487.86 | -0.6% | COM | 22160K105 |
| WPC | WP CAREY INC | 3,020 | $250 | 0.1% | $82.12 | — | COM | 92936U109 |
| SCHV | SCHWAB STRATEGIC TR | 3,674 | $229 | 0.1% | $68.80 | — | US LCAP VA ETF | 808524409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,066 | $224 | 0.1% | $176.27 | +14.9% | COM | 053015103 |
| C | CITIGROUP INC | 4,595 | $211 | 0.1% | $43.42 | +0.8% | COM NEW | 172967424 |
| — | DNP SELECT INCOME FD INC | 15,994 | $173 | 0.1% | $10.88 | — | COM | 23325P104 |
| GERN | GERON CORP | 20,959 | $32 | 0.0% | $1.11 | +26.7% | COM | 374163103 |