Location: Billings, MT
CIK: 0001729869 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 4, 2024
Total Value: $505M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 477,398 | $40.35M | 8.0% | $84.51 | — | US DIVIDEND EQ | 808524797 |
| VHT | VANGUARD WORLD FD | 134,750 | $38.03M | 7.5% | $187.64 | — | HEALTH CAR ETF | 92204A504 |
| MSFT | MICROSOFT CORP | 61,622 | $26.52M | 5.3% | $89.26 | +374.0% | COM | 594918104 |
| VPU | VANGUARD WORLD FD | 132,249 | $23.02M | 4.6% | $130.67 | — | UTILITIES ETF | 92204A876 |
| AAPL | APPLE INC | 82,730 | $19.28M | 3.8% | $92.51 | +139.9% | COM | 037833100 |
| CAT | CATERPILLAR INC | 42,429 | $16.59M | 3.3% | $128.08 | +164.4% | COM | 149123101 |
| AAON | AAON INC | 148,198 | $15.98M | 3.2% | $73.20 | +24.1% | COM PAR $0.004 | 000360206 |
| JPM | JPMORGAN CHASE & CO. | 72,423 | $15.27M | 3.0% | $92.98 | +120.4% | COM | 46625H100 |
| LOW | LOWES COS INC | 52,594 | $14.25M | 2.8% | $93.75 | +151.9% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 106,632 | $12.5M | 2.5% | $52.06 | +111.4% | COM | 30231G102 |
| RTX | RTX CORPORATION | 102,809 | $12.46M | 2.5% | $63.83 | +74.0% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 295,655 | $11.73M | 2.3% | $24.29 | +59.6% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 205,941 | $11.63M | 2.3% | $38.92 | +40.9% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 23,086 | $11.43M | 2.3% | $322.25 | +47.4% | COM | 38141G104 |
| SHEL | SHELL PLC | 172,293 | $11.36M | 2.3% | $55.19 | — | SPON ADS | 780259305 |
| FDX | FEDEX CORP | 40,685 | $11.13M | 2.2% | $166.74 | +68.7% | COM | 31428X106 |
| EMR | EMERSON ELEC CO | 101,054 | $11.05M | 2.2% | $61.24 | +71.6% | COM | 291011104 |
| MMM | 3M CO | 80,321 | $10.98M | 2.2% | $103.89 | +14.7% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 74,536 | $10.98M | 2.2% | $84.33 | +66.0% | COM | 166764100 |
| DE | DEERE & CO | 26,131 | $10.91M | 2.2% | $173.32 | +113.0% | COM | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 18,626 | $10.89M | 2.2% | $352.12 | +46.6% | COM | 539830109 |
| OTIS | OTIS WORLDWIDE CORP | 103,500 | $10.76M | 2.1% | $60.60 | +53.5% | COM | 68902V107 |
| PG | PROCTER AND GAMBLE CO | 61,562 | $10.66M | 2.1% | $92.41 | +77.7% | COM | 742718109 |
| STT | STATE STR CORP | 118,764 | $10.51M | 2.1% | $68.36 | +15.2% | COM | 857477103 |
| USB | US BANCORP DEL | 226,223 | $10.35M | 2.0% | $36.37 | +13.1% | COM NEW | 902973304 |
| JNJ | JOHNSON & JOHNSON | 61,665 | $9.993M | 2.0% | $124.42 | +22.7% | COM | 478160104 |
| — | TOTALENERGIES SE | 152,578 | $9.86M | 2.0% | $41.28 | — | SPONSORED ADS | 89151E109 |
| KMB | KIMBERLY-CLARK CORP | 68,559 | $9.755M | 1.9% | $101.59 | +32.1% | COM | 494368103 |
| ABT | ABBOTT LABS | 84,743 | $9.662M | 1.9% | $68.03 | +57.4% | COM | 002824100 |
| SYY | SYSCO CORP | 123,333 | $9.627M | 1.9% | $57.33 | +25.8% | COM | 871829107 |
| MDT | MEDTRONIC PLC | 106,862 | $9.621M | 1.9% | $74.43 | +8.6% | SHS | G5960L103 |
| TGT | TARGET CORP | 60,135 | $9.373M | 1.9% | $85.93 | +64.1% | COM | 87612E106 |
| PEP | PEPSICO INC | 54,845 | $9.326M | 1.8% | $110.15 | +47.9% | COM | 713448108 |
| DEO | DIAGEO PLC | 62,044 | $8.707M | 1.7% | $140.34 | — | SPON ADR NEW | 25243Q205 |
| PFE | PFIZER INC | 259,203 | $7.501M | 1.5% | $29.95 | -10.9% | COM | 717081103 |
| NOBL | PROSHARES TR | 16,887 | $1.803M | 0.4% | $65.50 | — | S&P 500 DV ARIST | 74348A467 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,048 | $1.403M | 0.3% | $218.01 | +102.8% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 12,262 | $1.392M | 0.3% | $67.01 | +68.6% | COM | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.382M | 0.3% | $284799.47 | +133.1% | CL A | 084670108 |
| WMT | WALMART INC | 16,986 | $1.372M | 0.3% | $46.34 | +56.4% | COM | 931142103 |
| VGT | VANGUARD WORLD FD | 2,187 | $1.283M | 0.3% | $211.70 | — | INF TECH ETF | 92204A702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,204 | $1.151M | 0.2% | $105.22 | +79.6% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 1,189 | $1.054M | 0.2% | $761.33 | +13.2% | COM | 22160K105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,200 | $875K | 0.2% | $47.11 | — | S&P500 LOW VOL | 46138E354 |
| HD | HOME DEPOT INC | 1,770 | $717K | 0.1% | $152.75 | +130.9% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 7,067 | $689K | 0.1% | $54.10 | +53.1% | COM | 855244109 |
| GBCI | GLACIER BANCORP INC NEW | 14,831 | $678K | 0.1% | $33.25 | +24.3% | COM | 37637Q105 |
| MDU | MDU RES GROUP INC | 22,204 | $609K | 0.1% | $13.17 | +3.6% | COM | 552690109 |
| EBMT | EAGLE BANCORP MONT INC | 37,769 | $596K | 0.1% | $16.90 | -19.4% | COM | 26942G100 |
| SPY | SPDR S&P 500 ETF TR | 919 | $527K | 0.1% | $502.83 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 4,190 | $509K | 0.1% | $107.49 | +9.8% | COM | 67066G104 |
| DFUS | DIMENSIONAL ETF TRUST | 7,752 | $482K | 0.1% | $48.16 | — | US EQUITY MARKET | 25434V401 |
| AMZN | AMAZON COM INC | 2,499 | $466K | 0.1% | $133.08 | +37.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,800 | $464K | 0.1% | $114.67 | +45.4% | CAP STK CL A | 02079K305 |
| VFH | VANGUARD WORLD FD | 4,025 | $442K | 0.1% | $80.32 | — | FINANCIALS ETF | 92204A405 |
| KNF | KNIFE RIVER CORP | 4,549 | $407K | 0.1% | $74.70 | +4.5% | COMMON STOCK | 498894104 |
| IVV | ISHARES TR | 686 | $396K | 0.1% | $576.82 | — | CORE S&P500 ETF | 464287200 |
| CSL | CARLISLE COS INC | 820 | $369K | 0.1% | $214.72 | +89.2% | COM | 142339100 |
| MCD | MCDONALDS CORP | 1,073 | $327K | 0.1% | $177.23 | +50.5% | COM | 580135101 |
| SCHV | SCHWAB STRATEGIC TR | 4,051 | $326K | 0.1% | $67.81 | — | US LCAP VA ETF | 808524409 |
| FIBK | FIRST INTST BANCSYSTEM INC | 10,210 | $313K | 0.1% | $27.04 | +0.2% | COM | 32055Y201 |
| ORCL | ORACLE CORP | 1,705 | $291K | 0.1% | $122.30 | +17.0% | COM | 68389X105 |
| VIS | VANGUARD WORLD FD | 1,063 | $276K | 0.1% | $182.64 | — | INDUSTRIAL ETF | 92204A603 |
| META | META PLATFORMS INC | 471 | $270K | 0.1% | $483.31 | +6.0% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 1,275 | $252K | 0.0% | $139.51 | +28.1% | COM | 00287Y109 |
| OKE | ONEOK INC NEW | 2,656 | $242K | 0.0% | $73.92 | +10.3% | COM | 682680103 |
| AGG | ISHARES TR | 2,350 | $238K | 0.0% | $101.27 | — | CORE US AGGBD ET | 464287226 |
| IJJ | ISHARES TR | 1,909 | $236K | 0.0% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| ECL | ECOLAB INC | 903 | $231K | 0.0% | $207.94 | +15.9% | COM | 278865100 |
| C | CITIGROUP INC | 3,585 | $224K | 0.0% | $52.53 | +13.1% | COM NEW | 172967424 |
| LLY | ELI LILLY & CO | 252 | $223K | 0.0% | $702.49 | +26.7% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 800 | $221K | 0.0% | $253.49 | 0.0% | COM | 053015103 |
| GERN | GERON CORP | 20,959 | $95,154 | 0.0% | $1.11 | +307.9% | COM | 374163103 |
| — | RYVYL INC | 14,684 | $19,383 | 0.0% | $3.01 | — | COM | 39366L307 |