Location: Billings, MT
CIK: 0001729869 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 11, 2024
Total Value: $414M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VHT | VANGUARD WORLD FD | 131,267 | $35.51M | 8.6% | $185.39 | — | HEALTH CAR ETF | 92204A504 |
| MSFT | MICROSOFT CORP | 61,528 | $25.89M | 6.3% | $89.26 | +347.3% | COM | 594918104 |
| VPU | VANGUARD WORLD FD | 126,907 | $18.09M | 4.4% | $129.67 | — | UTILITIES ETF | 92204A876 |
| CAT | CATERPILLAR INC | 43,511 | $15.94M | 3.8% | $128.08 | +142.9% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 73,756 | $14.77M | 3.6% | $92.98 | +86.7% | COM | 46625H100 |
| AAPL | APPLE INC | 82,976 | $14.23M | 3.4% | $92.51 | +94.8% | COM | 037833100 |
| LOW | LOWES COS INC | 51,207 | $13.04M | 3.1% | $91.00 | +144.0% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 105,276 | $12.24M | 3.0% | $51.33 | +91.1% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 207,216 | $12.01M | 2.9% | $38.92 | +28.8% | COM | 949746101 |
| FDX | FEDEX CORP | 39,898 | $11.56M | 2.8% | $165.76 | +44.7% | COM | 31428X106 |
| SHEL | SHELL PLC | 171,430 | $11.49M | 2.8% | $55.19 | — | SPON ADS | 780259305 |
| EMR | EMERSON ELEC CO | 99,886 | $11.33M | 2.7% | $61.24 | +62.3% | COM | 291011104 |
| CVX | CHEVRON CORP NEW | 71,465 | $11.27M | 2.7% | $81.78 | +70.0% | COM | 166764100 |
| MRK | MERCK & CO INC | 84,782 | $11.19M | 2.7% | $67.01 | +72.8% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 290,475 | $11.01M | 2.7% | $24.29 | +35.0% | COM | 060505104 |
| DE | DEERE & CO | 25,283 | $10.38M | 2.5% | $166.53 | +123.7% | COM | 244199105 |
| — | TOTALENERGIES SE | 150,777 | $10.38M | 2.5% | $41.28 | — | SPONSORED ADS | 89151E109 |
| TGT | TARGET CORP | 56,619 | $10.03M | 2.4% | $82.35 | +72.5% | COM | 87612E106 |
| OTIS | OTIS WORLDWIDE CORP | 100,339 | $9.961M | 2.4% | $59.57 | +50.3% | COM | 68902V107 |
| USB | US BANCORP DEL | 222,727 | $9.956M | 2.4% | $36.35 | +6.3% | COM NEW | 902973304 |
| RTX | RTX CORPORATION | 101,717 | $9.92M | 2.4% | $63.24 | +37.3% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 23,223 | $9.7M | 2.3% | $322.25 | +15.5% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 59,752 | $9.695M | 2.3% | $90.32 | +65.9% | COM | 742718109 |
| SYY | SYSCO CORP | 116,005 | $9.417M | 2.3% | $56.43 | +32.2% | COM | 871829107 |
| PEP | PEPSICO INC | 52,404 | $9.171M | 2.2% | $107.71 | +46.0% | COM | 713448108 |
| ABT | ABBOTT LABS | 79,582 | $9.045M | 2.2% | $65.65 | +68.7% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 57,045 | $9.024M | 2.2% | $122.88 | +22.3% | COM | 478160104 |
| STT | STATE STR CORP | 115,384 | $8.921M | 2.2% | $68.19 | +2.0% | COM | 857477103 |
| MDT | MEDTRONIC PLC | 98,279 | $8.565M | 2.1% | $74.02 | +9.0% | SHS | G5960L103 |
| KMB | KIMBERLY-CLARK CORP | 65,417 | $8.462M | 2.0% | $100.27 | +13.8% | COM | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 18,040 | $8.206M | 2.0% | $349.67 | +18.9% | COM | 539830109 |
| MMM | 3M CO | 68,611 | $7.278M | 1.8% | $105.56 | -24.9% | COM | 88579Y101 |
| PFE | PFIZER INC | 227,247 | $6.306M | 1.5% | $30.60 | -19.4% | COM | 717081103 |
| AAON | AAON INC | 33,100 | $2.916M | 0.7% | $37.82 | +105.6% | COM PAR $0.004 | 000360206 |
| NOBL | PROSHARES TR | 16,740 | $1.698M | 0.4% | $65.50 | — | S&P 500 DV ARIST | 74348A467 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,023 | $1.271M | 0.3% | $218.01 | +80.4% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.269M | 0.3% | $284799.47 | +108.5% | CL A | 084670108 |
| VGT | VANGUARD WORLD FD | 2,187 | $1.147M | 0.3% | $211.70 | — | INF TECH ETF | 92204A702 |
| WMT | WALMART INC | 17,766 | $1.069M | 0.3% | $46.34 | +20.9% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,559 | $1.061M | 0.3% | $105.22 | +64.0% | COM | 459200101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,200 | $804K | 0.2% | $47.11 | — | S&P500 LOW VOL | 46138E354 |
| HD | HOME DEPOT INC | 1,838 | $705K | 0.2% | $152.75 | +128.2% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 7,081 | $647K | 0.2% | $54.10 | +63.8% | COM | 855244109 |
| GBCI | GLACIER BANCORP INC NEW | 14,188 | $571K | 0.1% | $32.88 | +10.8% | COM | 37637Q105 |
| EBMT | EAGLE BANCORP MONT INC | 42,769 | $549K | 0.1% | $16.90 | -24.4% | COM | 26942G100 |
| DFUS | DIMENSIONAL ETF TRUST | 7,752 | $442K | 0.1% | $48.16 | — | US EQUITY ETF | 25434V401 |
| AMZN | AMAZON COM INC | 2,397 | $432K | 0.1% | $121.68 | +37.2% | COM | 023135106 |
| VFH | VANGUARD WORLD FD | 4,119 | $422K | 0.1% | $80.32 | — | FINANCIALS ETF | 92204A405 |
| GOOGL | ALPHABET INC | 2,548 | $385K | 0.1% | $109.50 | +29.7% | CAP STK CL A | 02079K305 |
| CSL | CARLISLE COS INC | 820 | $321K | 0.1% | $214.72 | +54.6% | COM | 142339100 |
| SCHV | SCHWAB STRATEGIC TR | 4,043 | $307K | 0.1% | $67.81 | — | US LCAP VA ETF | 808524409 |
| IJK | ISHARES TR | 3,363 | $307K | 0.1% | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| MCD | MCDONALDS CORP | 1,073 | $303K | 0.1% | $177.23 | +56.9% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 552 | $288K | 0.1% | $475.31 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 1,554 | $283K | 0.1% | $139.51 | +16.1% | COM | 00287Y109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 10,210 | $278K | 0.1% | $27.04 | -11.5% | COM | 32055Y201 |
| VIS | VANGUARD WORLD FD | 1,081 | $264K | 0.1% | $182.64 | — | INDUSTRIAL ETF | 92204A603 |
| IWF | ISHARES TR | 724 | $244K | 0.1% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| IJJ | ISHARES TR | 1,994 | $236K | 0.1% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| C | CITIGROUP INC | 3,585 | $227K | 0.1% | $52.53 | 0.0% | COM NEW | 172967424 |
| BA | BOEING CO | 1,144 | $221K | 0.1% | $171.63 | +19.7% | COM | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 877 | $219K | 0.1% | $234.26 | 0.0% | COM | 053015103 |
| SCHD | SCHWAB STRATEGIC TR | 2,623 | $211K | 0.1% | $80.63 | — | US DIVIDEND EQ | 808524797 |
| COST | COSTCO WHSL CORP NEW | 287 | $210K | 0.1% | $706.75 | 0.0% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 269 | $209K | 0.1% | $702.49 | 0.0% | COM | 532457108 |
| ECL | ECOLAB INC | 903 | $209K | 0.1% | $207.94 | 0.0% | COM | 278865100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,151 | $208K | 0.1% | $174.81 | 0.0% | COM | 007903107 |
| — | DNP SELECT INCOME FD INC | 11,650 | $106K | 0.0% | $9.07 | — | COM | 23325P104 |
| GERN | GERON CORP | 20,959 | $69,165 | 0.0% | $1.11 | +100.2% | COM | 374163103 |
| — | RYVYL INC | 14,684 | $42,730 | 0.0% | $3.01 | — | COM | 39366L307 |