Location: Billings, MT
CIK: 0001729869 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 11, 2023
Total Value: $345M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VHT | VANGUARD WORLD FDS | 121,237 | $29.68M | 8.6% | $244.82 | $180.81 | +35.4% | HEALTH CAR ETF | 92204A504 |
| MSFT | MICROSOFT CORP | 62,143 | $21.16M | 6.1% | $340.54 | $89.26 | +274.4% | COM | 594918104 |
| AAPL | APPLE INC | 81,715 | $15.85M | 4.6% | $193.97 | $90.16 | +112.6% | COM | 037833100 |
| LOW | LOWES COS INC | 48,971 | $11.05M | 3.2% | $225.70 * | $86.32 | +148.9% | COM | 548661107 |
| CAT | CATERPILLAR INC | 44,018 | $10.83M | 3.1% | $246.05 * | $128.08 | +84.4% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 100,855 | $10.82M | 3.1% | $107.25 * | $49.50 | +98.7% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 72,855 | $10.6M | 3.1% | $145.44 * | $92.98 | +47.5% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 67,284 | $10.59M | 3.1% | $157.35 * | $78.49 | +80.0% | COM | 166764100 |
| SHEL | SHELL PLC | 168,803 | $10.19M | 3.0% | $60.38 | $51.74 | +16.7% | SPON ADS | 780259305 |
| FDX | FEDEX CORP | 39,123 | $9.699M | 2.8% | $247.90 * | $163.50 | +43.7% | COM | 31428X106 |
| MRK | MERCK & CO INC | 81,924 | $9.453M | 2.7% | $115.39 * | $65.65 | +62.6% | COM | 58933Y105 |
| DE | DEERE & CO | 23,255 | $9.423M | 2.7% | $405.19 * | $148.27 | +163.7% | COM | 244199105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 91,990 | $9.011M | 2.6% | $97.96 * | $61.29 | +51.1% | COM | 75513E101 |
| PEP | PEPSICO INC | 48,047 | $8.899M | 2.6% | $185.22 * | $103.81 | +63.8% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 52,789 | $8.738M | 2.5% | $165.52 * | $120.80 | +26.9% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 95,399 | $8.623M | 2.5% | $90.39 * | $59.75 | +44.3% | COM | 291011104 |
| WMT | WALMART INC | 54,341 | $8.541M | 2.5% | $157.18 * | $31.97 | +59.2% | COM | 931142103 |
| OTIS | OTIS WORLDWIDE CORP | 95,472 | $8.498M | 2.5% | $89.01 * | $58.26 | +46.6% | COM | 68902V107 |
| WFC | WELLS FARGO CO NEW | 196,756 | $8.398M | 2.4% | $42.68 * | $38.56 | +3.8% | COM | 949746101 |
| — | TOTALENERGIES SE | 145,629 | $8.394M | 2.4% | $57.64 | $40.31 | — | SPONSORED ADS | 89151E109 |
| PG | PROCTER AND GAMBLE CO | 54,743 | $8.307M | 2.4% | $151.74 * | $85.60 | +66.4% | COM | 742718109 |
| KMB | KIMBERLY-CLARK CORP | 57,433 | $7.929M | 2.3% | $138.06 * | $98.32 | +27.7% | COM | 494368103 |
| SYY | SYSCO CORP | 105,299 | $7.813M | 2.3% | $74.20 * | $55.11 | +24.8% | COM | 871829107 |
| STT | STATE STR CORP | 106,545 | $7.797M | 2.3% | $73.18 * | $68.21 | -1.3% | COM | 857477103 |
| ABT | ABBOTT LABS | 71,061 | $7.747M | 2.2% | $109.02 * | $61.01 | +70.2% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 87,517 | $7.71M | 2.2% | $88.10 * | $73.65 | +11.1% | SHS | G5960L103 |
| BAC | BANK AMERICA CORP | 267,781 | $7.683M | 2.2% | $28.69 * | $23.82 | +13.0% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 16,402 | $7.551M | 2.2% | $460.38 * | $343.04 | +25.3% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 55,914 | $7.482M | 2.2% | $133.81 * | $105.22 | +17.0% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 21,572 | $6.958M | 2.0% | $322.54 * | $320.63 | -5.3% | COM | 38141G104 |
| USB | US BANCORP DEL | 206,671 | $6.828M | 2.0% | $33.04 * | $36.32 | -18.9% | COM NEW | 902973304 |
| TGT | TARGET CORP | 47,236 | $6.23M | 1.8% | $131.90 * | $73.98 | +62.7% | COM | 87612E106 |
| PFE | PFIZER INC | 164,052 | $6.017M | 1.7% | $36.68 * | $32.42 | -3.0% | COM | 717081103 |
| MMM | 3M CO | 58,895 | $5.895M | 1.7% | $100.09 * | $111.30 | -30.8% | COM | 88579Y101 |
| AAON | AAON INC | 22,565 | $2.139M | 0.6% | $94.81 * | $25.29 | +147.3% | COM PAR $0.004 | 000360206 |
| NOBL | PROSHARES TR | 21,503 | $2.027M | 0.6% | $94.28 | $63.75 | +47.9% | S&P 500 DV ARIST | 74348A467 |
| VGT | VANGUARD WORLD FDS | 2,349 | $1.039M | 0.3% | $442.16 * | $26.03 | +112.3% | INF TECH ETF | 92204A702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.036M | 0.3% | $517810.00 | $284799.47 | +81.8% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,820 | $962K | 0.3% | $341.00 | $207.24 | +64.5% | CL B NEW | 084670702 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,200 | $766K | 0.2% | $62.81 | $47.53 | +32.1% | S&P500 LOW VOL | 46138E354 |
| SBUX | STARBUCKS CORP | 7,630 | $756K | 0.2% | $99.06 * | $53.60 | +73.6% | COM | 855244109 |
| BA | BOEING CO | 3,523 | $744K | 0.2% | $211.16 | $171.63 | +23.0% | COM | 097023105 |
| EBMT | EAGLE BANCORP MONT INC | 55,226 | $731K | 0.2% | $13.23 * | $16.90 | -29.5% | COM | 26942G100 |
| HD | HOME DEPOT INC | 1,890 | $587K | 0.2% | $310.64 * | $145.23 | +101.1% | COM | 437076102 |
| AMZN | AMAZON COM INC | 3,275 | $427K | 0.1% | $130.36 | $114.20 | +14.2% | COM | 023135106 |
| DFUS | DIMENSIONAL ETF TRUST | 7,752 | $373K | 0.1% | $48.16 | $45.49 | +5.9% | US EQUITY ETF | 25434V401 |
| GBCI | GLACIER BANCORP INC NEW | 11,869 | $370K | 0.1% | $31.17 * | $32.58 | -12.8% | COM | 37637Q105 |
| MCD | MCDONALDS CORP | 1,073 | $320K | 0.1% | $298.41 * | $177.23 | +58.8% | COM | 580135101 |
| GOOGL | ALPHABET INC | 2,494 | $299K | 0.1% | $119.70 | $108.95 | +9.0% | CAP STK CL A | 02079K305 |
| FIBK | FIRST INTST BANCSYSTEM INC | 12,234 | $292K | 0.1% | $23.84 * | $27.04 | -26.2% | COM | 32055Y201 |
| SCHV | SCHWAB STRATEGIC TR | 4,139 | $278K | 0.1% | $67.09 * | $22.64 | -1.2% | US LCAP VA ETF | 808524409 |
| VDC | VANGUARD WORLD FDS | 1,308 | $254K | 0.1% | $194.45 | $139.93 | +39.0% | CONSUM STP ETF | 92204A207 |
| C | CITIGROUP INC | 5,335 | $246K | 0.1% | $46.04 * | $44.00 | -4.2% | COM NEW | 172967424 |
| VIS | VANGUARD WORLD FDS | 1,165 | $239K | 0.1% | $205.53 | $178.90 | +14.9% | INDUSTRIAL ETF | 92204A603 |
| GOOG | ALPHABET INC | 1,808 | $219K | 0.1% | $120.97 | $114.89 | +4.5% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 475 | $212K | 0.1% | $445.71 | $421.42 | +5.8% | CORE S&P500 ETF | 464287200 |
| CSL | CARLISLE COS INC | 820 | $210K | 0.1% | $256.53 * | $214.72 | +16.0% | COM | 142339100 |
| — | DNP SELECT INCOME FD INC | 15,408 | $161K | 0.0% | $10.48 | $10.88 | — | COM | 23325P104 |
| GERN | GERON CORP | 20,959 | $67,278 | 0.0% | $3.21 | $1.11 | +187.9% | COM | 374163103 |