Location: Billings, MT
CIK: 0001729869 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 13, 2022
Total Value: $268M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VHT | VANGUARD WORLD FDS | 112,073 | $25.07M | 9.4% | $223.70 | $175.79 | +27.3% | HEALTH CAR ETF | 92204A504 |
| MSFT | MICROSOFT CORP | 60,181 | $14.02M | 5.2% | $232.90 * | $85.24 | +166.1% | COM | 594918104 |
| AAPL | APPLE INC | 81,334 | $11.24M | 4.2% | $138.20 | $90.16 | +50.8% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 118,888 | $10.38M | 3.9% | $87.31 * | $49.50 | +57.8% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 69,481 | $9.982M | 3.7% | $143.67 * | $77.79 | +61.6% | COM | 166764100 |
| LOW | LOWES COS INC | 48,047 | $9.024M | 3.4% | $187.82 * | $85.25 | +106.5% | COM | 548661107 |
| SHEL | SHELL PLC | 170,945 | $8.506M | 3.2% | $49.76 | $51.74 | -3.8% | SPON ADS | 780259305 |
| JNJ | JOHNSON & JOHNSON | 49,038 | $8.011M | 3.0% | $163.36 * | $118.58 | +24.9% | COM | 478160104 |
| DE | DEERE & CO | 23,368 | $7.802M | 2.9% | $333.88 * | $145.99 | +118.7% | COM | 244199105 |
| PEP | PEPSICO INC | 45,881 | $7.491M | 2.8% | $163.27 * | $100.97 | +45.5% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 180,603 | $7.264M | 2.7% | $40.22 * | $38.54 | -4.1% | COM | 949746101 |
| CAT | CATERPILLAR INC | 43,398 | $7.121M | 2.7% | $164.09 * | $126.58 | +22.3% | COM | 149123101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 86,528 | $7.083M | 2.6% | $81.86 * | $59.41 | +28.0% | COM | 75513E101 |
| MRK | MERCK & CO INC | 82,021 | $7.064M | 2.6% | $86.12 * | $65.65 | +18.9% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 67,298 | $7.033M | 2.6% | $104.51 * | $90.37 | +6.4% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 226,995 | $6.855M | 2.6% | $30.20 * | $23.00 | +20.7% | COM | 060505104 |
| SYY | SYSCO CORP | 96,389 | $6.816M | 2.5% | $70.71 * | $53.74 | +19.7% | COM | 871829107 |
| — | TOTALENERGIES SE | 142,166 | $6.614M | 2.5% | $46.52 | $39.94 | — | SPONSORED ADS | 89151E109 |
| PG | PROCTER AND GAMBLE CO | 52,383 | $6.613M | 2.5% | $126.24 * | $83.83 | +38.6% | COM | 742718109 |
| WMT | WALMART INC | 50,406 | $6.538M | 2.4% | $129.71 * | $30.78 | +34.9% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 88,866 | $6.507M | 2.4% | $73.22 * | $58.14 | +18.0% | COM | 291011104 |
| PFE | PFIZER INC | 147,122 | $6.438M | 2.4% | $43.76 * | $32.04 | +13.8% | COM | 717081103 |
| ABT | ABBOTT LABS | 65,962 | $6.382M | 2.4% | $96.75 * | $58.02 | +56.6% | COM | 002824100 |
| TGT | TARGET CORP | 41,246 | $6.12M | 2.3% | $148.38 * | $64.29 | +106.7% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50,673 | $6.02M | 2.2% | $118.80 * | $103.68 | +1.5% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 15,576 | $6.017M | 2.2% | $386.30 * | $338.53 | +4.5% | COM | 539830109 |
| USB | US BANCORP DEL | 146,339 | $5.9M | 2.2% | $40.32 * | $38.50 | -10.2% | COM NEW | 902973304 |
| KMB | KIMBERLY-CLARK CORP | 52,307 | $5.887M | 2.2% | $112.55 * | $96.32 | +3.4% | COM | 494368103 |
| MDT | MEDTRONIC PLC | 72,471 | $5.852M | 2.2% | $80.75 * | $73.22 | -0.1% | SHS | G5960L103 |
| STT | STATE STR CORP | 93,491 | $5.685M | 2.1% | $60.81 * | $68.29 | -20.1% | COM | 857477103 |
| OTIS | OTIS WORLDWIDE CORP | 83,327 | $5.316M | 2.0% | $63.80 * | $55.65 | +8.7% | COM | 68902V107 |
| FDX | FEDEX CORP | 33,291 | $4.943M | 1.8% | $148.48 * | $161.89 | -14.6% | COM | 31428X106 |
| MMM | 3M CO | 44,009 | $4.863M | 1.8% | $110.50 * | $120.44 | -32.2% | COM | 88579Y101 |
| NOBL | PROSHARES TR | 21,542 | $1.722M | 0.6% | $79.94 | $63.75 | +25.4% | S&P 500 DV ARIST | 74348A467 |
| AAON | AAON INC | 23,255 | $1.253M | 0.5% | $53.88 * | $25.29 | +39.8% | COM PAR $0.004 | 000360206 |
| EBMT | EAGLE BANCORP MONT INC | 55,426 | $1.053M | 0.4% | $19.00 * | $16.90 | -1.4% | COM | 26942G100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $813K | 0.3% | $406500.00 | $284799.47 | +42.7% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,770 | $740K | 0.3% | $267.15 | $205.33 | +30.0% | CL B NEW | 084670702 |
| VGT | VANGUARD WORLD FDS | 2,349 | $722K | 0.3% | $307.36 * | $26.03 | +47.6% | INF TECH ETF | 92204A702 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,200 | $706K | 0.3% | $57.87 | $47.53 | +21.7% | S&P500 LOW VOL | 46138E354 |
| SBUX | STARBUCKS CORP | 6,940 | $585K | 0.2% | $84.29 * | $49.26 | +58.1% | COM | 855244109 |
| HD | HOME DEPOT INC | 2,068 | $571K | 0.2% | $276.11 * | $145.23 | +75.0% | COM | 437076102 |
| GBCI | GLACIER BANCORP INC NEW | 10,182 | $500K | 0.2% | $49.11 * | $29.93 | +46.6% | COM | 37637Q105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 10,144 | $409K | 0.2% | $40.32 * | $27.79 | +16.4% | COM CL A | 32055Y201 |
| BA | BOEING CO | 3,277 | $397K | 0.1% | $121.15 | $168.45 | -28.1% | COM | 097023105 |
| MCD | MCDONALDS CORP | 1,294 | $299K | 0.1% | $231.07 * | $177.23 | +20.8% | COM | 580135101 |
| GOOGL | ALPHABET INC | 2,680 | $256K | 0.1% | $95.52 | $108.95 | -12.9% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 515 | $243K | 0.1% | $471.84 * | $487.86 | -7.3% | COM | 22160K105 |
| VDC | VANGUARD WORLD FDS | 1,409 | $242K | 0.1% | $171.75 | $139.93 | +22.8% | CONSUM STP ETF | 92204A207 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,066 | $241K | 0.1% | $226.08 * | $176.27 | +19.5% | COM | 053015103 |
| SCHV | SCHWAB STRATEGIC TR | 4,022 | $235K | 0.1% | $58.43 * | $22.69 | -14.1% | US LCAP VA ETF | 808524409 |
| CSL | CARLISLE COS INC | 820 | $230K | 0.1% | $280.49 * | $275.28 | -2.1% | COM | 142339100 |
| WPC | WP CAREY INC | 2,945 | $206K | 0.1% | $69.95 | $82.12 | — | COM | 92936U109 |
| — | DNP SELECT INCOME FD INC | 15,994 | $166K | 0.1% | $10.38 | $10.88 | — | COM | 23325P104 |
| GERN | GERON CORP | 20,959 | $49,000 | 0.0% | $2.34 | $1.11 | +109.9% | COM | 374163103 |