Location: Billings, MT
CIK: 0001729869 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value: $426M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VHT | VANGUARD WORLD FD | 133,344 | $35.47M | 8.3% | $186.65 | — | HEALTH CAR ETF | 92204A504 |
| MSFT | MICROSOFT CORP | 61,559 | $27.51M | 6.5% | $89.26 | +367.5% | COM | 594918104 |
| VPU | VANGUARD WORLD FD | 130,925 | $19.37M | 4.5% | $130.23 | — | UTILITIES ETF | 92204A876 |
| AAPL | APPLE INC | 83,499 | $17.59M | 4.1% | $92.51 | +100.1% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 72,724 | $14.71M | 3.5% | $92.98 | +103.5% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 42,426 | $14.13M | 3.3% | $128.08 | +164.4% | COM | 149123101 |
| SHEL | SHELL PLC | 171,102 | $12.35M | 2.9% | $55.19 | — | SPON ADS | 780259305 |
| WFC | WELLS FARGO CO NEW | 204,247 | $12.13M | 2.8% | $38.92 | +46.1% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 105,308 | $12.12M | 2.8% | $51.33 | +114.5% | COM | 30231G102 |
| FDX | FEDEX CORP | 40,358 | $12.1M | 2.8% | $166.74 | +51.0% | COM | 31428X106 |
| BAC | BANK AMERICA CORP | 293,111 | $11.66M | 2.7% | $24.29 | +51.7% | COM | 060505104 |
| LOW | LOWES COS INC | 52,313 | $11.53M | 2.7% | $93.75 | +136.1% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 72,834 | $11.39M | 2.7% | $83.03 | +78.7% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 100,108 | $11.03M | 2.6% | $61.24 | +75.5% | COM | 291011104 |
| AAON | AAON INC | 120,192 | $10.49M | 2.5% | $69.09 | +17.2% | COM PAR $0.004 | 000360206 |
| GS | GOLDMAN SACHS GROUP INC | 23,109 | $10.45M | 2.5% | $322.25 | +31.5% | COM | 38141G104 |
| RTX | RTX CORPORATION | 103,368 | $10.38M | 2.4% | $63.83 | +56.9% | COM | 75513E101 |
| MRK | MERCK & CO INC | 83,738 | $10.37M | 2.4% | $67.01 | +81.6% | COM | 58933Y105 |
| — | TOTALENERGIES SE | 151,351 | $10.09M | 2.4% | $41.28 | — | SPONSORED ADS | 89151E109 |
| PG | PROCTER AND GAMBLE CO | 60,451 | $9.97M | 2.3% | $91.09 | +72.6% | COM | 742718109 |
| OTIS | OTIS WORLDWIDE CORP | 101,951 | $9.814M | 2.3% | $60.11 | +55.9% | COM | 68902V107 |
| DE | DEERE & CO | 25,776 | $9.631M | 2.3% | $170.62 | +123.0% | COM | 244199105 |
| KMB | KIMBERLY-CLARK CORP | 67,225 | $9.29M | 2.2% | $100.94 | +24.1% | COM | 494368103 |
| USB | US BANCORP DEL | 225,011 | $8.933M | 2.1% | $36.37 | +3.8% | COM NEW | 902973304 |
| PEP | PEPSICO INC | 54,109 | $8.924M | 2.1% | $109.43 | +48.3% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 60,845 | $8.893M | 2.1% | $124.04 | +14.0% | COM | 478160104 |
| STT | STATE STR CORP | 117,278 | $8.679M | 2.0% | $68.23 | +3.4% | COM | 857477103 |
| LMT | LOCKHEED MARTIN CORP | 18,535 | $8.658M | 2.0% | $352.12 | +25.4% | COM | 539830109 |
| ABT | ABBOTT LABS | 82,518 | $8.574M | 2.0% | $66.97 | +53.7% | COM | 002824100 |
| TGT | TARGET CORP | 57,904 | $8.572M | 2.0% | $83.81 | +76.5% | COM | 87612E106 |
| SYY | SYSCO CORP | 119,698 | $8.545M | 2.0% | $56.88 | +25.1% | COM | 871829107 |
| MMM | 3M CO | 80,452 | $8.221M | 1.9% | $103.89 | -9.3% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 103,842 | $8.173M | 1.9% | $74.24 | +5.2% | SHS | G5960L103 |
| PFE | PFIZER INC | 249,980 | $6.994M | 1.6% | $30.07 | -17.6% | COM | 717081103 |
| NOBL | PROSHARES TR | 16,721 | $1.607M | 0.4% | $65.50 | — | S&P 500 DV ARIST | 74348A467 |
| VGT | VANGUARD WORLD FD | 2,187 | $1.261M | 0.3% | $211.70 | — | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,023 | $1.23M | 0.3% | $218.01 | +87.4% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.224M | 0.3% | $284799.47 | +116.5% | CL A | 084670108 |
| WMT | WALMART INC | 16,986 | $1.15M | 0.3% | $46.34 | +33.7% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 1,139 | $968K | 0.2% | $756.92 | +2.2% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,264 | $910K | 0.2% | $105.22 | +57.6% | COM | 459200101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,200 | $792K | 0.2% | $47.11 | — | S&P500 LOW VOL | 46138E354 |
| HD | HOME DEPOT INC | 1,770 | $609K | 0.1% | $152.75 | +114.4% | COM | 437076102 |
| AMZN | AMAZON COM INC | 2,937 | $568K | 0.1% | $133.08 | +38.0% | COM | 023135106 |
| EBMT | EAGLE BANCORP MONT INC | 42,769 | $568K | 0.1% | $16.90 | -28.3% | COM | 26942G100 |
| MDU | MDU RES GROUP INC | 22,204 | $557K | 0.1% | $13.17 | 0.0% | COM | 552690109 |
| SBUX | STARBUCKS CORP | 7,131 | $555K | 0.1% | $54.10 | +44.3% | COM | 855244109 |
| GBCI | GLACIER BANCORP INC NEW | 14,188 | $529K | 0.1% | $32.88 | +7.1% | COM | 37637Q105 |
| SPY | SPDR S&P 500 ETF TR | 919 | $500K | 0.1% | $502.83 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 2,598 | $473K | 0.1% | $110.62 | +51.3% | CAP STK CL A | 02079K305 |
| DFUS | DIMENSIONAL ETF TRUST | 7,752 | $456K | 0.1% | $48.16 | — | US EQUITY ETF | 25434V401 |
| VFH | VANGUARD WORLD FD | 4,119 | $411K | 0.1% | $80.32 | — | FINANCIALS ETF | 92204A405 |
| CSL | CARLISLE COS INC | 820 | $332K | 0.1% | $214.72 | +83.9% | COM | 142339100 |
| NVDA | NVIDIA CORPORATION | 2,605 | $322K | 0.1% | $101.05 | 0.0% | COM | 67066G104 |
| KNF | KNIFE RIVER CORP | 4,549 | $319K | 0.1% | $74.70 | 0.0% | COMMON STOCK | 498894104 |
| SCHV | SCHWAB STRATEGIC TR | 4,051 | $300K | 0.1% | $67.81 | — | US LCAP VA ETF | 808524409 |
| IJK | ISHARES TR | 3,363 | $296K | 0.1% | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| FIBK | FIRST INTST BANCSYSTEM INC | 10,210 | $284K | 0.1% | $27.04 | -12.5% | COM | 32055Y201 |
| MCD | MCDONALDS CORP | 1,073 | $273K | 0.1% | $177.23 | +43.9% | COM | 580135101 |
| IWF | ISHARES TR | 724 | $264K | 0.1% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| VIS | VANGUARD WORLD FD | 1,063 | $250K | 0.1% | $182.64 | — | INDUSTRIAL ETF | 92204A603 |
| LLY | ELI LILLY & CO | 269 | $243K | 0.1% | $702.49 | +12.6% | COM | 532457108 |
| ORCL | ORACLE CORP | 1,705 | $241K | 0.1% | $122.30 | 0.0% | COM | 68389X105 |
| META | META PLATFORMS INC | 471 | $237K | 0.1% | $483.31 | 0.0% | CL A | 30303M102 |
| C | CITIGROUP INC | 3,585 | $228K | 0.1% | $52.53 | +11.8% | COM NEW | 172967424 |
| IJJ | ISHARES TR | 1,994 | $226K | 0.1% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| ABBV | ABBVIE INC | 1,275 | $219K | 0.1% | $139.51 | +12.6% | COM | 00287Y109 |
| OKE | ONEOK INC NEW | 2,656 | $217K | 0.1% | $73.92 | 0.0% | COM | 682680103 |
| ECL | ECOLAB INC | 903 | $215K | 0.1% | $207.94 | +9.2% | COM | 278865100 |
| AXP | AMERICAN EXPRESS CO | 900 | $208K | 0.0% | $227.31 | 0.0% | COM | 025816109 |
| SCHD | SCHWAB STRATEGIC TR | 2,623 | $204K | 0.0% | $80.63 | — | US DIVIDEND EQ | 808524797 |
| — | DNP SELECT INCOME FD INC | 11,650 | $95,763 | 0.0% | $9.07 | — | COM | 23325P104 |
| GERN | GERON CORP | 20,959 | $88,866 | 0.0% | $1.11 | +249.7% | COM | 374163103 |
| — | RYVYL INC | 14,684 | $21,292 | 0.0% | $3.01 | — | COM | 39366L307 |