Location: Billings, MT
CIK: 0001729869 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 5, 2023
Total Value: $334M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VHT | VANGUARD WORLD FDS | 124,596 | $29.29M | 8.8% | $235.10 | $182.50 | +28.8% | HEALTH CAR ETF | 92204A504 |
| MSFT | MICROSOFT CORP | 61,822 | $19.52M | 5.8% | $315.75 | $89.26 | +247.8% | COM | 594918104 |
| AAPL | APPLE INC | 80,994 | $13.87M | 4.1% | $171.21 | $90.16 | +87.9% | COM | 037833100 |
| VPU | VANGUARD WORLD FDS | 104,318 | $13.3M | 4.0% | $127.54 | $139.87 | -8.8% | UTILITIES ETF | 92204A876 |
| CAT | CATERPILLAR INC | 43,755 | $11.95M | 3.6% | $273.00 * | $128.08 | +105.6% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 101,388 | $11.92M | 3.6% | $117.58 * | $49.50 | +119.6% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 67,570 | $11.39M | 3.4% | $168.62 * | $78.49 | +94.8% | COM | 166764100 |
| SHEL | SHELL PLC | 168,394 | $10.84M | 3.2% | $64.38 | $51.74 | +24.4% | SPON ADS | 780259305 |
| JPM | JPMORGAN CHASE & CO | 73,462 | $10.65M | 3.2% | $145.02 * | $92.98 | +48.1% | COM | 46625H100 |
| FDX | FEDEX CORP | 38,728 | $10.26M | 3.1% | $264.92 * | $163.50 | +54.4% | COM | 31428X106 |
| LOW | LOWES COS INC | 49,241 | $10.23M | 3.1% | $207.84 * | $86.32 | +130.3% | COM | 548661107 |
| — | TOTALENERGIES SE | 147,260 | $9.684M | 2.9% | $65.76 | $40.59 | — | SPONSORED ADS | 89151E109 |
| EMR | EMERSON ELEC CO | 96,764 | $9.344M | 2.8% | $96.57 * | $60.19 | +53.9% | COM | 291011104 |
| DE | DEERE & CO | 23,680 | $8.936M | 2.7% | $377.38 * | $152.75 | +139.2% | COM | 244199105 |
| MRK | MERCK & CO INC | 82,469 | $8.49M | 2.5% | $102.95 * | $65.65 | +46.1% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 53,377 | $8.314M | 2.5% | $155.75 * | $121.16 | +19.9% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 56,517 | $8.244M | 2.5% | $145.86 * | $87.44 | +57.6% | COM | 742718109 |
| PEP | PEPSICO INC | 48,481 | $8.215M | 2.5% | $169.44 * | $103.81 | +50.9% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 200,791 | $8.204M | 2.5% | $40.86 * | $38.60 | +0.0% | COM | 949746101 |
| OTIS | OTIS WORLDWIDE CORP | 96,607 | $7.759M | 2.3% | $80.31 * | $58.54 | +32.1% | COM | 68902V107 |
| BAC | BANK AMERICA CORP | 274,688 | $7.521M | 2.3% | $27.38 * | $23.92 | +8.2% | COM | 060505104 |
| STT | STATE STR CORP | 109,285 | $7.318M | 2.2% | $66.96 * | $68.13 | -8.6% | COM | 857477103 |
| ABT | ABBOTT LABS | 74,263 | $7.192M | 2.2% | $96.85 * | $62.71 | +47.8% | COM | 002824100 |
| SYY | SYSCO CORP | 108,581 | $7.172M | 2.1% | $66.05 * | $55.47 | +11.1% | COM | 871829107 |
| KMB | KIMBERLY-CLARK CORP | 59,338 | $7.171M | 2.1% | $120.85 * | $98.94 | +12.1% | COM | 494368103 |
| GS | GOLDMAN SACHS GROUP INC | 21,893 | $7.084M | 2.1% | $323.57 * | $320.55 | -4.2% | COM | 38141G104 |
| MDT | MEDTRONIC PLC | 89,584 | $7.02M | 2.1% | $78.36 * | $73.75 | -0.5% | SHS | G5960L103 |
| USB | US BANCORP DEL | 211,873 | $7.005M | 2.1% | $33.06 * | $36.23 | -17.4% | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 16,856 | $6.893M | 2.1% | $408.96 * | $344.98 | +11.4% | COM | 539830109 |
| RTX | RTX CORPORATION | 94,856 | $6.827M | 2.0% | $71.97 * | $61.89 | +10.7% | COM | 75513E101 |
| PFE | PFIZER INC | 174,775 | $5.797M | 1.7% | $33.17 * | $32.31 | -11.0% | COM | 717081103 |
| MMM | 3M CO | 61,770 | $5.783M | 1.7% | $93.62 * | $109.82 | -33.4% | COM | 88579Y101 |
| TGT | TARGET CORP | 50,214 | $5.552M | 1.7% | $110.57 * | $76.50 | +33.1% | COM | 87612E106 |
| AAON | AAON INC | 33,847 | $1.925M | 0.6% | $56.87 | $37.82 | +49.0% | COM PAR $0.004 | 000360206 |
| NOBL | PROSHARES TR | 18,925 | $1.676M | 0.5% | $88.55 | $63.75 | +38.9% | S&P 500 DV ARIST | 74348A467 |
| WMT | WALMART INC | 8,408 | $1.345M | 0.4% | $159.93 * | $31.97 | +62.6% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,061 | $1.131M | 0.3% | $140.30 * | $105.22 | +24.0% | COM | 459200101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.063M | 0.3% | $531477.00 | $284799.47 | +86.6% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,820 | $988K | 0.3% | $350.30 | $207.24 | +69.0% | CL B NEW | 084670702 |
| VGT | VANGUARD WORLD FDS | 2,349 | $975K | 0.3% | $414.90 * | $26.03 | +99.2% | INF TECH ETF | 92204A702 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,200 | $717K | 0.2% | $58.79 | $47.53 | +23.7% | S&P500 LOW VOL | 46138E354 |
| EBMT | EAGLE BANCORP MONT INC | 55,226 | $653K | 0.2% | $11.82 * | $16.90 | -35.9% | COM | 26942G100 |
| SBUX | STARBUCKS CORP | 6,981 | $637K | 0.2% | $91.27 * | $53.60 | +60.8% | COM | 855244109 |
| BA | BOEING CO | 3,279 | $629K | 0.2% | $191.68 | $171.63 | +11.7% | COM | 097023105 |
| HD | HOME DEPOT INC | 1,860 | $562K | 0.2% | $302.16 * | $145.23 | +96.8% | COM | 437076102 |
| DFUS | DIMENSIONAL ETF TRUST | 7,752 | $361K | 0.1% | $46.55 | $45.49 | +2.3% | US EQUITY ETF | 25434V401 |
| VFH | VANGUARD WORLD FDS | 4,436 | $356K | 0.1% | $80.32 | $83.60 | -3.9% | FINANCIALS ETF | 92204A405 |
| GBCI | GLACIER BANCORP INC NEW | 11,869 | $338K | 0.1% | $28.50 * | $32.58 | -19.4% | COM | 37637Q105 |
| GOOGL | ALPHABET INC | 2,505 | $328K | 0.1% | $130.86 | $108.95 | +19.2% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 1,073 | $283K | 0.1% | $263.44 * | $177.23 | +41.0% | COM | 580135101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 10,804 | $269K | 0.1% | $24.94 * | $27.04 | -21.5% | COM | 32055Y201 |
| AMZN | AMAZON COM INC | 2,057 | $261K | 0.1% | $127.12 | $114.20 | +11.3% | COM | 023135106 |
| SCHV | SCHWAB STRATEGIC TR | 4,029 | $260K | 0.1% | $64.46 * | $22.64 | -5.1% | US LCAP VA ETF | 808524409 |
| VIS | VANGUARD WORLD FDS | 1,165 | $227K | 0.1% | $194.98 | $178.90 | +9.0% | INDUSTRIAL ETF | 92204A603 |
| CSL | CARLISLE COS INC | 820 | $213K | 0.1% | $259.26 * | $214.72 | +17.6% | COM | 142339100 |
| — | DNP SELECT INCOME FD INC | 15,408 | $147K | 0.0% | $9.52 | $10.88 | — | COM | 23325P104 |
| GERN | GERON CORP | 20,959 | $44,433 | 0.0% | $2.12 | $1.11 | +90.2% | COM | 374163103 |
| — | RYVYL INC | 14,684 | $44,272 | 0.0% | $3.01 | $3.01 | — | COM | 39366L307 |