Location: Billings, MT
CIK: 0001729869 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value: $368M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VHT | VANGUARD WORLD FDS | 127,258 | $31.9M | 8.7% | $182.71 | — | HEALTH CAR ETF | 92204A504 |
| MSFT | MICROSOFT CORP | 61,719 | $23.21M | 6.3% | $89.26 | +292.5% | COM | 594918104 |
| VPU | VANGUARD WORLD FDS | 116,808 | $16.01M | 4.4% | $128.56 | — | UTILITIES ETF | 92204A876 |
| AAPL | APPLE INC | 80,810 | $15.56M | 4.2% | $90.16 | +102.8% | COM | 037833100 |
| CAT | CATERPILLAR INC | 43,570 | $12.88M | 3.5% | $128.08 | +96.1% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 73,628 | $12.52M | 3.4% | $92.98 | +55.8% | COM | 46625H100 |
| LOW | LOWES COS INC | 50,234 | $11.18M | 3.0% | $88.46 | +120.1% | COM | 548661107 |
| SHEL | SHELL PLC | 167,716 | $11.04M | 3.0% | $54.93 | — | SPON ADS | 780259305 |
| CVX | CHEVRON CORP NEW | 68,507 | $10.22M | 2.8% | $79.30 | +73.8% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 101,307 | $10.13M | 2.8% | $49.50 | +97.2% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 201,425 | $9.914M | 2.7% | $38.60 | +6.3% | COM | 949746101 |
| — | TOTALENERGIES SE | 147,128 | $9.913M | 2.7% | $40.59 | — | SPONSORED ADS | 89151E109 |
| FDX | FEDEX CORP | 38,718 | $9.794M | 2.7% | $163.50 | +48.2% | COM | 31428X106 |
| DE | DEERE & CO | 24,207 | $9.68M | 2.6% | $157.37 | +132.0% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 98,309 | $9.568M | 2.6% | $60.63 | +45.3% | COM | 291011104 |
| BAC | BANK AMERICA CORP | 280,862 | $9.457M | 2.6% | $24.00 | +15.1% | COM | 060505104 |
| USB | US BANCORP DEL | 211,300 | $9.145M | 2.5% | $36.23 | -8.6% | COM NEW | 902973304 |
| MRK | MERCK & CO INC | 82,493 | $8.993M | 2.4% | $65.65 | +47.5% | COM | 58933Y105 |
| OTIS | OTIS WORLDWIDE CORP | 97,925 | $8.761M | 2.4% | $58.83 | +36.4% | COM | 68902V107 |
| GS | GOLDMAN SACHS GROUP INC | 22,433 | $8.654M | 2.4% | $320.49 | -0.9% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 54,614 | $8.56M | 2.3% | $121.66 | +18.0% | COM | 478160104 |
| STT | STATE STR CORP | 110,265 | $8.541M | 2.3% | $68.13 | -4.9% | COM | 857477103 |
| PEP | PEPSICO INC | 49,990 | $8.49M | 2.3% | $105.32 | +46.0% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 56,995 | $8.352M | 2.3% | $87.44 | +60.8% | COM | 742718109 |
| ABT | ABBOTT LABS | 75,736 | $8.336M | 2.3% | $63.35 | +51.6% | COM | 002824100 |
| RTX | RTX CORPORATION | 97,900 | $8.237M | 2.2% | $62.32 | +21.4% | COM | 75513E101 |
| SYY | SYSCO CORP | 111,752 | $8.172M | 2.2% | $55.74 | +16.4% | COM | 871829107 |
| LMT | LOCKHEED MARTIN CORP | 17,181 | $7.787M | 2.1% | $346.35 | +20.5% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 93,138 | $7.673M | 2.1% | $73.66 | -3.0% | SHS | G5960L103 |
| TGT | TARGET CORP | 53,259 | $7.585M | 2.1% | $78.59 | +43.8% | COM | 87612E106 |
| KMB | KIMBERLY-CLARK CORP | 61,124 | $7.427M | 2.0% | $99.30 | +12.0% | COM | 494368103 |
| MMM | 3M CO | 59,021 | $6.452M | 1.8% | $109.82 | -31.2% | COM | 88579Y101 |
| PFE | PFIZER INC | 182,896 | $5.266M | 1.4% | $32.05 | -17.6% | COM | 717081103 |
| AAON | AAON INC | 33,100 | $2.445M | 0.7% | $37.82 | +61.6% | COM PAR $0.004 | 000360206 |
| NOBL | PROSHARES TR | 16,835 | $1.603M | 0.4% | $65.50 | — | S&P 500 DV ARIST | 74348A467 |
| WMT | WALMART INC | 7,157 | $1.128M | 0.3% | $31.97 | +61.5% | COM | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.085M | 0.3% | $284799.47 | +87.4% | CL A | 084670108 |
| VGT | VANGUARD WORLD FDS | 2,171 | $1.051M | 0.3% | $211.70 | — | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,848 | $1.016M | 0.3% | $207.24 | +69.4% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,939 | $971K | 0.3% | $105.22 | +34.5% | COM | 459200101 |
| EBMT | EAGLE BANCORP MONT INC | 55,226 | $872K | 0.2% | $16.90 | -31.9% | COM | 26942G100 |
| BA | BOEING CO | 3,279 | $855K | 0.2% | $171.63 | +24.6% | COM | 097023105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,200 | $764K | 0.2% | $47.11 | — | S&P500 LOW VOL | 46138E354 |
| SBUX | STARBUCKS CORP | 6,981 | $670K | 0.2% | $53.60 | +72.0% | COM | 855244109 |
| HD | HOME DEPOT INC | 1,770 | $613K | 0.2% | $145.23 | +102.2% | COM | 437076102 |
| GBCI | GLACIER BANCORP INC NEW | 12,869 | $532K | 0.1% | $32.52 | -2.2% | COM | 37637Q105 |
| SPY | SPDR S&P 500 ETF TR | 971 | $462K | 0.1% | $475.31 | — | TR UNIT | 78462F103 |
| DFUS | DIMENSIONAL ETF TRUST | 7,752 | $402K | 0.1% | $48.16 | — | US EQUITY ETF | 25434V401 |
| VFH | VANGUARD WORLD FDS | 4,151 | $383K | 0.1% | $80.32 | — | FINANCIALS ETF | 92204A405 |
| GOOGL | ALPHABET INC | 2,505 | $350K | 0.1% | $108.95 | +22.4% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 1,073 | $318K | 0.1% | $177.23 | +46.0% | COM | 580135101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 10,210 | $314K | 0.1% | $27.04 | -17.1% | COM | 32055Y201 |
| AMZN | AMAZON COM INC | 2,057 | $313K | 0.1% | $114.20 | +22.8% | COM | 023135106 |
| SCHV | SCHWAB STRATEGIC TR | 4,043 | $283K | 0.1% | $67.81 | — | US LCAP VA ETF | 808524409 |
| ALT | ALTIMMUNE INC | 24,350 | $274K | 0.1% | $4.18 | 0.0% | COM NEW | 02155H200 |
| IJK | ISHARES TR | 3,363 | $266K | 0.1% | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| CSL | CARLISLE COS INC | 820 | $256K | 0.1% | $214.72 | +25.1% | COM | 142339100 |
| VIS | VANGUARD WORLD FDS | 1,095 | $241K | 0.1% | $182.64 | — | INDUSTRIAL ETF | 92204A603 |
| IJJ | ISHARES TR | 1,994 | $227K | 0.1% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| IWF | ISHARES TR | 724 | $219K | 0.1% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 1,330 | $206K | 0.1% | $135.72 | 0.0% | COM | 00287Y109 |
| — | RYVYL INC | 14,684 | $61,085 | 0.0% | $3.01 | — | COM | 39366L307 |
| GERN | GERON CORP | 20,959 | $44,223 | 0.0% | $1.11 | +74.4% | COM | 374163103 |