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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VHT | VANGUARD WORLD FDS | 121,237 | $29.68M | 8.6% | $179.76 | — | HEALTH CAR ETF | 92204A504 |
| MSFT | MICROSOFT CORP | 62,143 | $21.16M | 6.1% | $89.26 | +244.2% | COM | 594918104 |
| AAPL | APPLE INC | 81,715 | $15.85M | 4.6% | $90.16 | +90.8% | COM | 037833100 |
| LOW | LOWES COS INC | 48,971 | $11.05M | 3.2% | $86.32 | +129.1% | COM | 548661107 |
| CAT | CATERPILLAR INC | 44,018 | $10.83M | 3.1% | $128.08 | +66.9% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 100,855 | $10.82M | 3.1% | $49.50 | +101.3% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 72,855 | $10.6M | 3.1% | $92.98 | +39.5% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 67,284 | $10.59M | 3.1% | $78.49 | +82.5% | COM | 166764100 |
| SHEL | SHELL PLC | 168,803 | $10.19M | 3.0% | $54.93 | — | SPON ADS | 780259305 |
| FDX | FEDEX CORP | 39,123 | $9.699M | 2.8% | $163.50 | +32.1% | COM | 31428X106 |
| MRK | MERCK & CO INC | 81,924 | $9.453M | 2.7% | $65.65 | +59.1% | COM | 58933Y105 |
| DE | DEERE & CO | 23,255 | $9.423M | 2.7% | $148.27 | +148.1% | COM | 244199105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 91,990 | $9.011M | 2.6% | $61.29 | +50.6% | COM | 75513E101 |
| PEP | PEPSICO INC | 48,047 | $8.899M | 2.6% | $103.81 | +64.3% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 52,789 | $8.738M | 2.5% | $120.80 | +23.3% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 95,399 | $8.623M | 2.5% | $59.75 | +34.0% | COM | 291011104 |
| WMT | WALMART INC | 54,341 | $8.541M | 2.5% | $31.97 | +53.1% | COM | 931142103 |
| OTIS | OTIS WORLDWIDE CORP | 95,472 | $8.498M | 2.5% | $58.26 | +38.4% | COM | 68902V107 |
| WFC | WELLS FARGO CO NEW | 196,756 | $8.398M | 2.4% | $38.56 | -2.4% | COM | 949746101 |
| — | TOTALENERGIES SE | 145,629 | $8.394M | 2.4% | $40.31 | — | SPONSORED ADS | 89151E109 |
| PG | PROCTER AND GAMBLE CO | 54,743 | $8.307M | 2.4% | $85.60 | +65.1% | COM | 742718109 |
| KMB | KIMBERLY-CLARK CORP | 57,433 | $7.929M | 2.3% | $98.32 | +27.9% | COM | 494368103 |
| SYY | SYSCO CORP | 105,299 | $7.813M | 2.3% | $55.11 | +24.4% | COM | 871829107 |
| STT | STATE STR CORP | 106,545 | $7.797M | 2.3% | $68.21 | -3.8% | COM | 857477103 |
| ABT | ABBOTT LABS | 71,061 | $7.747M | 2.2% | $61.01 | +66.3% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 87,517 | $7.71M | 2.2% | $73.65 | +7.8% | SHS | G5960L103 |
| BAC | BANK AMERICA CORP | 267,781 | $7.683M | 2.2% | $23.82 | +11.8% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 16,402 | $7.551M | 2.2% | $343.04 | +25.8% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 55,914 | $7.482M | 2.2% | $105.22 | +12.2% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 21,572 | $6.958M | 2.0% | $320.63 | -4.0% | COM | 38141G104 |
| USB | US BANCORP DEL | 206,671 | $6.828M | 2.0% | $36.32 | -21.8% | COM NEW | 902973304 |
| TGT | TARGET CORP | 47,236 | $6.23M | 1.8% | $73.98 | +82.4% | COM | 87612E106 |
| PFE | PFIZER INC | 164,052 | $6.017M | 1.7% | $32.42 | +2.5% | COM | 717081103 |
| MMM | 3M CO | 58,895 | $5.895M | 1.7% | $111.30 | -30.3% | COM | 88579Y101 |
| AAON | AAON INC | 22,565 | $2.139M | 0.6% | $25.29 | +147.3% | COM PAR $0.004 | 000360206 |
| NOBL | PROSHARES TR | 21,503 | $2.027M | 0.6% | $65.50 | — | S&P 500 DV ARIST | 74348A467 |
| VGT | VANGUARD WORLD FDS | 2,349 | $1.039M | 0.3% | $211.70 | — | INF TECH ETF | 92204A702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.036M | 0.3% | $284799.47 | +74.8% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,820 | $962K | 0.3% | $207.24 | +57.5% | CL B NEW | 084670702 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,200 | $766K | 0.2% | $47.11 | — | S&P500 LOW VOL | 46138E354 |
| SBUX | STARBUCKS CORP | 7,630 | $756K | 0.2% | $53.60 | +81.4% | COM | 855244109 |
| BA | BOEING CO | 3,523 | $744K | 0.2% | $171.63 | +21.0% | COM | 097023105 |
| EBMT | EAGLE BANCORP MONT INC | 55,226 | $731K | 0.2% | $16.90 | -30.2% | COM | 26942G100 |
| HD | HOME DEPOT INC | 1,890 | $587K | 0.2% | $145.23 | +90.3% | COM | 437076102 |
| AMZN | AMAZON COM INC | 3,275 | $427K | 0.1% | $114.20 | 0.0% | COM | 023135106 |
| DFUS | DIMENSIONAL ETF TRUST | 7,752 | $373K | 0.1% | $48.16 | — | US EQUITY ETF | 25434V401 |
| GBCI | GLACIER BANCORP INC NEW | 11,869 | $370K | 0.1% | $32.58 | -7.7% | COM | 37637Q105 |
| MCD | MCDONALDS CORP | 1,073 | $320K | 0.1% | $177.23 | +54.1% | COM | 580135101 |
| GOOGL | ALPHABET INC | 2,494 | $299K | 0.1% | $108.95 | +4.9% | CAP STK CL A | 02079K305 |
| FIBK | FIRST INTST BANCSYSTEM INC | 12,234 | $292K | 0.1% | $27.04 | -22.6% | COM | 32055Y201 |
| SCHV | SCHWAB STRATEGIC TR | 4,139 | $278K | 0.1% | $67.81 | — | US LCAP VA ETF | 808524409 |
| VDC | VANGUARD WORLD FDS | 1,308 | $254K | 0.1% | $136.87 | — | CONSUM STP ETF | 92204A207 |
| C | CITIGROUP INC | 5,335 | $246K | 0.1% | $44.00 | -2.9% | COM NEW | 172967424 |
| VIS | VANGUARD WORLD FDS | 1,165 | $239K | 0.1% | $182.64 | — | INDUSTRIAL ETF | 92204A603 |
| GOOG | ALPHABET INC | 1,808 | $219K | 0.1% | $114.89 | 0.0% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 475 | $212K | 0.1% | $445.71 | — | CORE S&P500 ETF | 464287200 |
| CSL | CARLISLE COS INC | 820 | $210K | 0.1% | $214.72 | 0.0% | COM | 142339100 |
| — | DNP SELECT INCOME FD INC | 15,408 | $161K | 0.0% | $10.88 | — | COM | 23325P104 |
| GERN | GERON CORP | 20,959 | $67,278 | 0.0% | $1.11 | +155.2% | COM | 374163103 |