CIK: 0001729869 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 13, 2023
Total Value ($000): $319,782 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VHT | VANGUARD WORLD FDS | 114,771 | $28,469 | 8.9% | $176.27 | — | HEALTH CAR ETF | 92204A504 |
| MSFT | MICROSOFT CORP | 61,064 | $14,644 | 4.6% | $87.39 | +167.8% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 67,507 | $12,117 | 3.8% | $77.79 | +97.0% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 104,867 | $11,567 | 3.6% | $49.50 | +94.5% | COM | 30231G102 |
| AAPL | APPLE INC | 80,640 | $10,478 | 3.3% | $90.16 | +56.1% | COM | 037833100 |
| CAT | CATERPILLAR INC | 43,408 | $10,399 | 3.3% | $126.58 | +63.2% | COM | 149123101 |
| DE | DEERE & CO | 23,078 | $9,895 | 3.1% | $145.99 | +166.3% | COM | 244199105 |
| SHEL | SHELL PLC | 169,334 | $9,644 | 3.0% | $54.93 | — | SPON ADS | 780259305 |
| LOW | LOWES COS INC | 48,127 | $9,589 | 3.0% | $85.25 | +120.7% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 69,447 | $9,313 | 2.9% | $91.21 | +29.0% | COM | 46625H100 |
| MRK | MERCK & CO INC | 81,888 | $9,085 | 2.8% | $65.65 | +41.3% | COM | 58933Y105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 88,024 | $8,883 | 2.8% | $59.89 | +46.3% | COM | 75513E101 |
| — | TOTALENERGIES SE | 141,688 | $8,796 | 2.8% | $39.94 | — | SPONSORED ADS | 89151E109 |
| JNJ | JOHNSON & JOHNSON | 49,599 | $8,762 | 2.7% | $119.02 | +32.0% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 90,242 | $8,669 | 2.7% | $58.54 | +44.4% | COM | 291011104 |
| PEP | PEPSICO INC | 46,443 | $8,390 | 2.6% | $101.70 | +58.2% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 52,884 | $8,015 | 2.5% | $83.83 | +54.8% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 232,690 | $7,707 | 2.4% | $23.21 | +36.6% | COM | 060505104 |
| PFE | PFIZER INC | 150,030 | $7,688 | 2.4% | $32.20 | +24.8% | COM | 717081103 |
| STT | STATE STR CORP | 98,519 | $7,642 | 2.4% | $68.17 | -3.1% | COM | 857477103 |
| LMT | LOCKHEED MARTIN CORP | 15,611 | $7,595 | 2.4% | $338.53 | +26.0% | COM | 539830109 |
| SYY | SYSCO CORP | 97,504 | $7,454 | 2.3% | $53.97 | +37.0% | COM | 871829107 |
| WFC | WELLS FARGO CO NEW | 180,366 | $7,447 | 2.3% | $38.54 | +6.0% | COM | 949746101 |
| ABT | ABBOTT LABS | 67,737 | $7,437 | 2.3% | $59.06 | +65.3% | COM | 002824100 |
| KMB | KIMBERLY-CLARK CORP | 54,275 | $7,368 | 2.3% | $96.91 | +16.3% | COM | 494368103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 51,915 | $7,314 | 2.3% | $104.15 | +18.2% | COM | 459200101 |
| WMT | WALMART INC | 51,295 | $7,273 | 2.3% | $31.04 | +47.1% | COM | 931142103 |
| OTIS | OTIS WORLDWIDE CORP | 88,072 | $6,897 | 2.2% | $56.43 | +24.3% | COM | 68902V107 |
| USB | US BANCORP DEL | 154,904 | $6,755 | 2.1% | $38.40 | -4.4% | COM NEW | 902973304 |
| TGT | TARGET CORP | 44,202 | $6,588 | 2.1% | $69.41 | +103.0% | COM | 87612E106 |
| GS | GOLDMAN SACHS GROUP INC | 18,964 | $6,512 | 2.0% | $321.54 | 0.0% | COM | 38141G104 |
| FDX | FEDEX CORP | 36,968 | $6,403 | 2.0% | $161.20 | -3.8% | COM | 31428X106 |
| MDT | MEDTRONIC PLC | 76,749 | $5,965 | 1.9% | $73.23 | +0.3% | SHS | G5960L103 |
| MMM | 3M CO | 47,961 | $5,751 | 1.8% | $117.98 | -23.1% | COM | 88579Y101 |
| NOBL | PROSHARES TR | 21,542 | $1,939 | 0.6% | $65.50 | — | S&P 500 DV ARIST | 74348A467 |
| AAON | AAON INC | 22,975 | $1,730 | 0.5% | $25.29 | +81.8% | COM PAR $0.004 | 000360206 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $937 | 0.3% | $284799.47 | +57.6% | CL A | 084670108 |
| EBMT | EAGLE BANCORP MONT INC | 55,226 | $892 | 0.3% | $16.90 | -5.5% | COM | 26942G100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,829 | $874 | 0.3% | $207.24 | +43.3% | CL B NEW | 084670702 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,200 | $780 | 0.2% | $47.11 | — | S&P500 LOW VOL | 46138E354 |
| VGT | VANGUARD WORLD FDS | 2,349 | $750 | 0.2% | $211.70 | — | INF TECH ETF | 92204A702 |
| SBUX | STARBUCKS CORP | 6,940 | $688 | 0.2% | $49.26 | +77.7% | COM | 855244109 |
| HD | HOME DEPOT INC | 2,061 | $651 | 0.2% | $145.23 | +93.6% | COM | 437076102 |
| BA | BOEING CO | 3,238 | $617 | 0.2% | $168.45 | -2.9% | COM | 097023105 |
| GBCI | GLACIER BANCORP INC NEW | 11,869 | $587 | 0.2% | $32.58 | +49.0% | COM | 37637Q105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 10,144 | $392 | 0.1% | $27.79 | +22.8% | COM CL A | 32055Y201 |
| MCD | MCDONALDS CORP | 1,294 | $341 | 0.1% | $177.23 | +38.4% | COM | 580135101 |
| SCHV | SCHWAB STRATEGIC TR | 4,223 | $279 | 0.1% | $67.81 | — | US LCAP VA ETF | 808524409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,066 | $255 | 0.1% | $176.27 | +29.9% | COM | 053015103 |
| VDC | VANGUARD WORLD FDS | 1,308 | $251 | 0.1% | $136.87 | — | CONSUM STP ETF | 92204A207 |
| WPC | WP CAREY INC | 2,945 | $230 | 0.1% | $82.12 | — | COM | 92936U109 |
| GOOGL | ALPHABET INC | 2,534 | $224 | 0.1% | $108.95 | -13.4% | CAP STK CL A | 02079K305 |
| VIS | VANGUARD WORLD FDS | 1,165 | $213 | 0.1% | $182.64 | — | INDUSTRIAL ETF | 92204A603 |
| COST | COSTCO WHSL CORP NEW | 452 | $206 | 0.1% | $487.86 | -3.9% | COM | 22160K105 |
| ABBV | ABBVIE INC | 1,275 | $206 | 0.1% | $137.22 | 0.0% | COM | 00287Y109 |
| — | DNP SELECT INCOME FD INC | 15,994 | $180 | 0.1% | $10.88 | — | COM | 23325P104 |
| GERN | GERON CORP | 20,959 | $51 | 0.0% | $1.11 | +100.9% | COM | 374163103 |