Location: Billings, MT
CIK: 0001729869 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 13, 2023
Total Value: $320M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VHT | VANGUARD WORLD FDS | 114,771 | $28.47M | 8.9% | $248.05 | $177.36 | +39.9% | HEALTH CAR ETF | 92204A504 |
| MSFT | MICROSOFT CORP | 61,064 | $14.64M | 4.6% | $239.82 * | $87.39 | +168.0% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 67,507 | $12.12M | 3.8% | $179.49 * | $77.79 | +103.4% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 104,867 | $11.57M | 3.6% | $110.30 * | $49.50 | +101.0% | COM | 30231G102 |
| AAPL | APPLE INC | 80,640 | $10.48M | 3.3% | $129.93 | $90.16 | +42.0% | COM | 037833100 |
| CAT | CATERPILLAR INC | 43,408 | $10.4M | 3.3% | $239.56 * | $126.58 | +79.8% | COM | 149123101 |
| DE | DEERE & CO | 23,078 | $9.895M | 3.1% | $428.76 * | $145.99 | +181.6% | COM | 244199105 |
| SHEL | SHELL PLC | 169,334 | $9.644M | 3.0% | $56.95 | $51.74 | +10.1% | SPON ADS | 780259305 |
| LOW | LOWES COS INC | 48,127 | $9.589M | 3.0% | $199.24 * | $85.25 | +120.2% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 69,447 | $9.313M | 2.9% | $134.10 * | $91.21 | +36.5% | COM | 46625H100 |
| MRK | MERCK & CO INC | 81,888 | $9.085M | 2.8% | $110.95 * | $65.65 | +54.2% | COM | 58933Y105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 88,024 | $8.883M | 2.8% | $100.92 * | $59.89 | +57.5% | COM | 75513E101 |
| — | TOTALENERGIES SE | 141,688 | $8.796M | 2.8% | $62.08 | $39.94 | — | SPONSORED ADS | 89151E109 |
| JNJ | JOHNSON & JOHNSON | 49,599 | $8.762M | 2.7% | $176.65 * | $119.02 | +35.5% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 90,242 | $8.669M | 2.7% | $96.06 * | $58.54 | +54.7% | COM | 291011104 |
| PEP | PEPSICO INC | 46,443 | $8.39M | 2.6% | $180.66 * | $101.70 | +60.9% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 52,884 | $8.015M | 2.5% | $151.56 * | $83.83 | +67.6% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 232,690 | $7.707M | 2.4% | $33.12 * | $23.21 | +31.9% | COM | 060505104 |
| PFE | PFIZER INC | 150,030 | $7.688M | 2.4% | $51.24 * | $32.20 | +33.8% | COM | 717081103 |
| STT | STATE STR CORP | 98,519 | $7.642M | 2.4% | $77.57 * | $68.17 | +2.9% | COM | 857477103 |
| LMT | LOCKHEED MARTIN CORP | 15,611 | $7.595M | 2.4% | $486.49 * | $338.53 | +32.4% | COM | 539830109 |
| SYY | SYSCO CORP | 97,504 | $7.454M | 2.3% | $76.45 * | $53.97 | +29.7% | COM | 871829107 |
| WFC | WELLS FARGO CO NEW | 180,366 | $7.447M | 2.3% | $41.29 * | $38.54 | -0.9% | COM | 949746101 |
| ABT | ABBOTT LABS | 67,737 | $7.437M | 2.3% | $109.79 * | $59.06 | +75.4% | COM | 002824100 |
| KMB | KIMBERLY-CLARK CORP | 54,275 | $7.368M | 2.3% | $135.75 * | $96.91 | +25.1% | COM | 494368103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 51,915 | $7.314M | 2.3% | $140.89 * | $104.15 | +21.3% | COM | 459200101 |
| WMT | WALMART INC | 51,295 | $7.273M | 2.3% | $141.79 * | $31.04 | +46.8% | COM | 931142103 |
| OTIS | OTIS WORLDWIDE CORP | 88,072 | $6.897M | 2.2% | $78.31 * | $56.43 | +32.1% | COM | 68902V107 |
| USB | US BANCORP DEL | 154,904 | $6.755M | 2.1% | $43.61 * | $38.40 | -1.6% | COM NEW | 902973304 |
| TGT | TARGET CORP | 44,202 | $6.588M | 2.1% | $149.04 * | $69.41 | +93.5% | COM | 87612E106 |
| GS | GOLDMAN SACHS GROUP INC | 18,964 | $6.512M | 2.0% | $343.38 * | $321.54 | -1.0% | COM | 38141G104 |
| FDX | FEDEX CORP | 36,968 | $6.403M | 2.0% | $173.20 * | $161.20 | +0.7% | COM | 31428X106 |
| MDT | MEDTRONIC PLC | 76,749 | $5.965M | 1.9% | $77.72 * | $73.23 | -3.1% | SHS | G5960L103 |
| MMM | 3M CO | 47,961 | $5.751M | 1.8% | $119.92 * | $117.98 | -24.0% | COM | 88579Y101 |
| NOBL | PROSHARES TR | 21,542 | $1.939M | 0.6% | $89.99 | $63.75 | +41.2% | S&P 500 DV ARIST | 74348A467 |
| AAON | AAON INC | 22,975 | $1.73M | 0.5% | $75.32 * | $25.29 | +96.0% | COM PAR $0.004 | 000360206 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $937K | 0.3% | $468711.00 | $284799.47 | +64.6% | CL A | 084670108 |
| EBMT | EAGLE BANCORP MONT INC | 55,226 | $892K | 0.3% | $16.16 * | $16.90 | -15.5% | COM | 26942G100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,829 | $874K | 0.3% | $308.90 | $207.24 | +49.1% | CL B NEW | 084670702 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,200 | $780K | 0.2% | $63.90 | $47.53 | +34.4% | S&P500 LOW VOL | 46138E354 |
| VGT | VANGUARD WORLD FDS | 2,349 | $750K | 0.2% | $319.41 * | $26.03 | +53.4% | INF TECH ETF | 92204A702 |
| SBUX | STARBUCKS CORP | 6,940 | $688K | 0.2% | $99.20 * | $49.26 | +87.3% | COM | 855244109 |
| HD | HOME DEPOT INC | 2,061 | $651K | 0.2% | $315.86 * | $145.23 | +101.5% | COM | 437076102 |
| BA | BOEING CO | 3,238 | $617K | 0.2% | $190.49 | $168.45 | +13.1% | COM | 097023105 |
| GBCI | GLACIER BANCORP INC NEW | 11,869 | $587K | 0.2% | $49.42 * | $32.58 | +37.1% | COM | 37637Q105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 10,144 | $392K | 0.1% | $38.65 * | $27.79 | +12.7% | COM CL A | 32055Y201 |
| MCD | MCDONALDS CORP | 1,294 | $341K | 0.1% | $263.53 * | $177.23 | +38.7% | COM | 580135101 |
| SCHV | SCHWAB STRATEGIC TR | 4,223 | $279K | 0.1% | $66.02 * | $22.64 | -2.8% | US LCAP VA ETF | 808524409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,066 | $255K | 0.1% | $238.86 * | $176.27 | +26.8% | COM | 053015103 |
| VDC | VANGUARD WORLD FDS | 1,308 | $251K | 0.1% | $191.57 | $139.93 | +36.9% | CONSUM STP ETF | 92204A207 |
| WPC | WP CAREY INC | 2,945 | $230K | 0.1% | $78.15 | $82.12 | — | COM | 92936U109 |
| GOOGL | ALPHABET INC | 2,534 | $224K | 0.1% | $88.23 | $108.95 | -19.6% | CAP STK CL A | 02079K305 |
| VIS | VANGUARD WORLD FDS | 1,165 | $213K | 0.1% | $182.64 | $178.90 | +2.1% | INDUSTRIAL ETF | 92204A603 |
| COST | COSTCO WHSL CORP NEW | 452 | $206K | 0.1% | $456.50 * | $487.86 | -10.2% | COM | 22160K105 |
| ABBV | ABBVIE INC | 1,275 | $206K | 0.1% | $161.61 * | $137.22 | +5.5% | COM | 00287Y109 |
| — | DNP SELECT INCOME FD INC | 15,994 | $180K | 0.1% | $11.25 | $10.88 | — | COM | 23325P104 |
| GERN | GERON CORP | 20,959 | $50,721 | 0.0% | $2.42 | $1.11 | +117.1% | COM | 374163103 |