Location: Billings, MT
CIK: 0001729869 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 18, 2023
Total Value: $323M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VHT | VANGUARD WORLD FDS | 117,886 | $28.11M | 8.7% | $238.46 | $179.03 | +33.2% | HEALTH CAR ETF | 92204A504 |
| MSFT | MICROSOFT CORP | 61,776 | $17.81M | 5.5% | $288.30 * | $89.26 | +216.2% | COM | 594918104 |
| AAPL | APPLE INC | 81,296 | $13.41M | 4.2% | $164.90 | $90.16 | +80.5% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 100,550 | $11.03M | 3.4% | $109.66 * | $49.50 | +101.4% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 66,563 | $10.86M | 3.4% | $163.16 * | $77.79 | +86.5% | COM | 166764100 |
| CAT | CATERPILLAR INC | 43,260 | $9.9M | 3.1% | $228.84 * | $126.58 | +72.6% | COM | 149123101 |
| LOW | LOWES COS INC | 48,613 | $9.721M | 3.0% | $199.97 * | $86.32 | +119.4% | COM | 548661107 |
| SHEL | SHELL PLC | 167,876 | $9.66M | 3.0% | $57.54 | $51.74 | +11.2% | SPON ADS | 780259305 |
| DE | DEERE & CO | 23,016 | $9.503M | 2.9% | $412.88 * | $145.99 | +172.1% | COM | 244199105 |
| JPM | JPMORGAN CHASE & CO | 70,883 | $9.237M | 2.9% | $130.31 * | $91.96 | +32.6% | COM | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 89,204 | $8.736M | 2.7% | $97.93 * | $60.32 | +52.6% | COM | 75513E101 |
| FDX | FEDEX CORP | 38,080 | $8.701M | 2.7% | $228.49 * | $162.06 | +32.9% | COM | 31428X106 |
| MRK | MERCK & CO INC | 81,291 | $8.649M | 2.7% | $106.39 * | $65.65 | +48.9% | COM | 58933Y105 |
| PEP | PEPSICO INC | 47,181 | $8.601M | 2.7% | $182.30 * | $102.59 | +62.0% | COM | 713448108 |
| — | TOTALENERGIES SE | 142,558 | $8.418M | 2.6% | $59.05 | $39.94 | — | SPONSORED ADS | 89151E109 |
| PG | PROCTER AND GAMBLE CO | 54,065 | $8.039M | 2.5% | $148.69 * | $84.91 | +63.4% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 91,938 | $8.011M | 2.5% | $87.14 * | $58.98 | +40.1% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 50,829 | $7.879M | 2.4% | $155.00 * | $119.71 | +19.0% | COM | 478160104 |
| SYY | SYSCO CORP | 100,622 | $7.771M | 2.4% | $77.23 * | $54.48 | +30.6% | COM | 871829107 |
| WMT | WALMART INC | 52,479 | $7.738M | 2.4% | $147.45 * | $31.37 | +51.7% | COM | 931142103 |
| OTIS | OTIS WORLDWIDE CORP | 90,722 | $7.657M | 2.4% | $84.40 * | $57.08 | +41.2% | COM | 68902V107 |
| STT | STATE STR CORP | 100,855 | $7.634M | 2.4% | $75.69 * | $68.36 | +1.0% | COM | 857477103 |
| TGT | TARGET CORP | 45,450 | $7.528M | 2.3% | $165.63 * | $71.59 | +109.8% | COM | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 15,860 | $7.497M | 2.3% | $472.73 * | $340.02 | +28.9% | COM | 539830109 |
| KMB | KIMBERLY-CLARK CORP | 55,366 | $7.431M | 2.3% | $134.22 * | $97.29 | +24.3% | COM | 494368103 |
| ABT | ABBOTT LABS | 69,650 | $7.053M | 2.2% | $101.26 * | $60.19 | +59.4% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 53,597 | $7.026M | 2.2% | $131.09 * | $104.67 | +13.6% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 187,114 | $6.994M | 2.2% | $37.38 * | $38.60 | -9.9% | COM | 949746101 |
| BAC | BANK AMERICA CORP | 243,588 | $6.967M | 2.2% | $28.60 * | $23.54 | +13.0% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 82,840 | $6.679M | 2.1% | $80.62 * | $73.33 | +1.3% | SHS | G5960L103 |
| GS | GOLDMAN SACHS GROUP INC | 19,976 | $6.534M | 2.0% | $327.11 * | $321.65 | -5.0% | COM | 38141G104 |
| PFE | PFIZER INC | 156,648 | $6.391M | 2.0% | $40.80 * | $32.39 | +6.9% | COM | 717081103 |
| USB | US BANCORP DEL | 163,398 | $5.89M | 1.8% | $36.05 * | $38.42 | -17.6% | COM NEW | 902973304 |
| MMM | 3M CO | 54,582 | $5.737M | 1.8% | $105.11 * | $113.97 | -30.1% | COM | 88579Y101 |
| AAON | AAON INC | 22,975 | $2.221M | 0.7% | $96.69 * | $25.29 | +151.9% | COM PAR $0.004 | 000360206 |
| NOBL | PROSHARES TR | 21,432 | $1.955M | 0.6% | $91.24 | $63.75 | +43.1% | S&P 500 DV ARIST | 74348A467 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $931K | 0.3% | $465600.00 | $284799.47 | +63.5% | CL A | 084670108 |
| VGT | VANGUARD WORLD FDS | 2,349 | $905K | 0.3% | $385.47 * | $26.03 | +85.1% | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,829 | $874K | 0.3% | $308.77 | $207.24 | +49.0% | CL B NEW | 084670702 |
| EBMT | EAGLE BANCORP MONT INC | 55,226 | $779K | 0.2% | $14.11 * | $16.90 | -25.6% | COM | 26942G100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,200 | $761K | 0.2% | $62.40 | $47.53 | +31.3% | S&P500 LOW VOL | 46138E354 |
| SBUX | STARBUCKS CORP | 6,940 | $723K | 0.2% | $104.13 * | $49.26 | +97.5% | COM | 855244109 |
| BA | BOEING CO | 3,238 | $688K | 0.2% | $212.43 | $168.45 | +26.1% | COM | 097023105 |
| HD | HOME DEPOT INC | 2,051 | $605K | 0.2% | $295.12 * | $145.23 | +89.7% | COM | 437076102 |
| GBCI | GLACIER BANCORP INC NEW | 11,869 | $499K | 0.2% | $42.01 * | $32.58 | +16.6% | COM | 37637Q105 |
| MCD | MCDONALDS CORP | 1,294 | $362K | 0.1% | $279.61 * | $177.23 | +48.0% | COM | 580135101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 10,804 | $323K | 0.1% | $29.86 * | $27.84 | -12.0% | COM CL A | 32055Y201 |
| SCHV | SCHWAB STRATEGIC TR | 4,139 | $271K | 0.1% | $65.58 * | $22.64 | -3.5% | US LCAP VA ETF | 808524409 |
| GOOGL | ALPHABET INC | 2,534 | $263K | 0.1% | $103.73 | $108.95 | -5.5% | CAP STK CL A | 02079K305 |
| VDC | VANGUARD WORLD FDS | 1,308 | $253K | 0.1% | $193.52 | $139.93 | +38.3% | CONSUM STP ETF | 92204A207 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,066 | $237K | 0.1% | $222.63 * | $176.27 | +18.9% | COM | 053015103 |
| WPC | WP CAREY INC | 2,945 | $228K | 0.1% | $77.45 | $82.12 | — | COM | 92936U109 |
| COST | COSTCO WHSL CORP NEW | 452 | $225K | 0.1% | $496.87 * | $487.86 | -2.1% | COM | 22160K105 |
| VIS | VANGUARD WORLD FDS | 1,165 | $222K | 0.1% | $190.51 | $178.90 | +6.5% | INDUSTRIAL ETF | 92204A603 |
| C | CITIGROUP INC | 4,375 | $205K | 0.1% | $46.89 * | $44.28 | -4.1% | COM NEW | 172967424 |
| ABBV | ABBVIE INC | 1,275 | $203K | 0.1% | $159.37 * | $137.22 | +5.0% | COM | 00287Y109 |
| — | DNP SELECT INCOME FD INC | 15,994 | $176K | 0.1% | $11.02 | $10.88 | — | COM | 23325P104 |
| GERN | GERON CORP | 20,959 | $45,481 | 0.0% | $2.17 | $1.11 | +94.6% | COM | 374163103 |