Location: Billings, MT
CIK: 0001729869 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 31, 2025
Total Value: $496M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,454,946 | $39.75M | 8.0% | $27.32 | $28.04 | -2.6% | ETF | 808524797 |
| VHT | VANGUARD HEALTH CARE ETF | 137,107 | $34.78M | 7.0% | $253.69 | $189.58 | +33.8% | ETF | 92204A504 |
| MSFT | MICROSOFT CORP COM | 61,102 | $25.75M | 5.2% | $421.50 | $89.26 | +368.8% | Stock | 594918104 |
| VPU | VANGUARD UTILITIES ETF | 131,283 | $21.45M | 4.3% | $163.42 | $139.26 | +17.4% | ETF | 92204A876 |
| AAPL | APPLE INC COM | 83,706 | $20.96M | 4.2% | $250.42 | $94.17 | +164.7% | Stock | 037833100 |
| JPM | JPMORGAN CHASE & CO. COM | 69,510 | $16.66M | 3.4% | $239.71 * | $92.98 | +152.5% | Stock | 46625H100 |
| CAT | CATERPILLAR INC COM | 41,767 | $15.15M | 3.1% | $362.76 | $128.08 | +179.0% | Stock | 149123101 |
| AAON | AAON INC COM PAR $0.004 | 123,983 | $14.59M | 2.9% | $117.68 | $73.20 | +60.0% | Stock | 000360206 |
| WFC | WELLS FARGO CO NEW COM | 198,163 | $13.92M | 2.8% | $70.24 * | $38.92 | +76.6% | Stock | 949746101 |
| LOW | LOWES COS INC COM | 52,631 | $12.99M | 2.6% | $246.80 | $93.75 | +158.1% | Stock | 548661107 |
| BAC | BANK AMERICA CORP COM | 294,442 | $12.94M | 2.6% | $43.95 * | $24.29 | +76.8% | Stock | 060505104 |
| GS | GOLDMAN SACHS GROUP INC COM | 21,877 | $12.53M | 2.5% | $572.62 * | $322.25 | +74.1% | Stock | 38141G104 |
| EMR | EMERSON ELEC CO COM | 100,408 | $12.44M | 2.5% | $123.93 | $61.24 | +99.0% | Stock | 291011104 |
| RTX | RTX CORPORATION COM | 102,714 | $11.89M | 2.4% | $115.72 | $63.83 | +78.0% | Stock | 75513E101 |
| XOM | EXXON MOBIL CORP COM | 108,444 | $11.67M | 2.4% | $107.57 * | $53.07 | +95.5% | Stock | 30231G102 |
| STT | STATE STR CORP COM | 117,217 | $11.5M | 2.3% | $98.15 * | $68.36 | +38.3% | Stock | 857477103 |
| FDX | FEDEX CORP COM | 40,804 | $11.48M | 2.3% | $281.33 * | $166.74 | +64.8% | Stock | 31428X106 |
| DE | DEERE & CO COM | 26,348 | $11.16M | 2.2% | $423.70 | $173.32 | +141.2% | Stock | 244199105 |
| CVX | CHEVRON CORP NEW COM | 76,107 | $11.02M | 2.2% | $144.84 * | $85.59 | +61.7% | Stock | 166764100 |
| SHEL | SHELL PLC SPON ADS | 173,687 | $10.88M | 2.2% | $62.65 | $52.01 | +20.5% | ADR | 780259305 |
| USB | US BANCORP DEL COM NEW | 224,012 | $10.71M | 2.2% | $47.83 * | $36.37 | +26.0% | Stock | 902973304 |
| PG | PROCTER AND GAMBLE CO COM | 62,149 | $10.42M | 2.1% | $167.65 * | $92.41 | +76.7% | Stock | 742718109 |
| MMM | 3M CO COM | 78,760 | $10.17M | 2.0% | $129.09 | $103.89 | +21.9% | Stock | 88579Y101 |
| ABT | ABBOTT LABS COM | 86,581 | $9.793M | 2.0% | $113.11 | $68.99 | +60.9% | Stock | 002824100 |
| SYY | SYSCO CORP COM | 126,310 | $9.658M | 1.9% | $76.46 * | $57.72 | +28.0% | Stock | 871829107 |
| OTIS | OTIS WORLDWIDE CORP COM | 103,100 | $9.548M | 1.9% | $92.61 | $60.60 | +50.1% | Stock | 68902V107 |
| KMB | KIMBERLY-CLARK CORP COM | 69,613 | $9.122M | 1.8% | $131.04 * | $102.02 | +23.4% | Stock | 494368103 |
| LMT | LOCKHEED MARTIN CORP COM | 18,715 | $9.094M | 1.8% | $485.94 * | $352.12 | +34.1% | Stock | 539830109 |
| JNJ | JOHNSON & JOHNSON COM | 62,464 | $9.034M | 1.8% | $144.62 * | $124.74 | +12.5% | Stock | 478160104 |
| PEP | PEPSICO INC COM | 56,110 | $8.532M | 1.7% | $152.06 * | $111.20 | +31.5% | Stock | 713448108 |
| — | TOTALENERGIES SE SPONSORED ADS | 156,172 | $8.511M | 1.7% | $54.50 | $41.58 | — | ADR | 89151E109 |
| MDT | MEDTRONIC PLC SHS | 106,410 | $8.5M | 1.7% | $79.88 * | $74.43 | +4.8% | Stock | G5960L103 |
| TGT | TARGET CORP COM | 60,948 | $8.239M | 1.7% | $135.18 * | $86.61 | +49.5% | Stock | 87612E106 |
| DEO | DIAGEO PLC SPON ADR NEW | 63,564 | $8.081M | 1.6% | $127.13 | $129.88 | -2.1% | ADR | 25243Q205 |
| PFE | PFIZER INC COM | 262,737 | $6.97M | 1.4% | $26.53 * | $29.89 | -17.2% | Stock | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,798 | $1.722M | 0.3% | $453.28 | $266.14 | +70.3% | Stock | 084670702 |
| WMT | WALMART INC COM | 19,002 | $1.717M | 0.3% | $90.35 | $50.53 | +77.1% | Stock | 931142103 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 16,197 | $1.612M | 0.3% | $99.55 | $63.75 | +56.2% | ETF | 74348A467 |
| COST | COSTCO WHSL CORP NEW COM | 1,697 | $1.555M | 0.3% | $916.27 | $809.62 | +12.6% | Stock | 22160K105 |
| BRK/A | 1/100 BERKSHIRE HTWY CLA100 SHS | 2 | $1.362M | 0.3% | $680920.00 | $284799.47 | +139.1% | Stock | 084670108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 2,187 | $1.36M | 0.3% | $621.80 * | $26.03 | +198.6% | ETF | 92204A702 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,404 | $1.188M | 0.2% | $219.83 * | $109.33 | +96.0% | Stock | 459200101 |
| MRK | MERCK & CO INC COM | 10,194 | $1.014M | 0.2% | $99.48 * | $67.01 | +43.1% | Stock | 58933Y105 |
| VGK | VANGUARD FTSE EUROPE ETF | 15,932 | $1.011M | 0.2% | $63.47 | $66.76 | -4.9% | ETF | 922042874 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 12,200 | $854K | 0.2% | $70.00 | $47.53 | +47.3% | ETF | 46138E354 |
| GBCI | GLACIER BANCORP INC NEW COM | 15,331 | $770K | 0.2% | $50.22 * | $33.81 | +44.1% | Stock | 37637Q105 |
| HD | HOME DEPOT INC COM | 1,895 | $737K | 0.1% | $388.99 * | $168.88 | +124.7% | Stock | 437076102 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,600 | $681K | 0.1% | $189.30 | $127.88 | +47.4% | Stock | 02079K305 |
| SBUX | STARBUCKS CORP COM | 6,992 | $638K | 0.1% | $91.25 * | $54.10 | +64.3% | Stock | 855244109 |
| NVDA | NVIDIA CORPORATION COM | 4,655 | $625K | 0.1% | $134.29 | $110.52 | +21.5% | Stock | 67066G104 |
| SPY | SPDR S&P 500 ETF TRUST | 934 | $547K | 0.1% | $586.08 | $478.39 | +22.5% | ETF | 78462F103 |
| EBMT | EAGLE BANCORP MONT INC COM | 34,769 | $533K | 0.1% | $15.33 * | $16.90 | -12.9% | Stock | 26942G100 |
| AMZN | AMAZON COM INC COM | 2,403 | $527K | 0.1% | $219.39 | $133.08 | +64.9% | Stock | 023135106 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 7,752 | $494K | 0.1% | $63.75 | $45.49 | +40.1% | ETF | 25434V401 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 4,549 | $462K | 0.1% | $101.64 | $74.70 | +36.1% | Stock | 498894104 |
| VFH | VANGUARD FINANCIALS ETF | 3,830 | $452K | 0.1% | $118.07 | $83.60 | +41.2% | ETF | 92204A405 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | 13,480 | $438K | 0.1% | $32.47 * | $27.76 | +8.5% | Stock | 32055Y201 |
| MDU | MDU RES GROUP INC COM | 22,204 | $400K | 0.1% | $18.02 * | $13.17 | +32.6% | Stock | 552690109 |
| IVV | ISHARES CORE S&P 500 ETF | 663 | $390K | 0.1% | $588.68 | $556.01 | +5.9% | ETF | 464287200 |
| MCD | MCDONALDS CORP COM | 1,277 | $370K | 0.1% | $289.89 * | $195.28 | +45.1% | Stock | 580135101 |
| ECG | EVERUS CONSTR GROUP COM | 5,549 | $365K | 0.1% | $65.75 | $62.93 | +4.5% | Stock | 300426103 |
| ORCL | ORACLE CORP COM | 2,076 | $346K | 0.1% | $166.68 | $131.87 | +25.1% | Stock | 68389X105 |
| BA | BOEING CO COM | 1,940 | $343K | 0.1% | $177.00 | $156.93 | +12.8% | Stock | 097023105 |
| ABBV | ABBVIE INC COM | 1,840 | $327K | 0.1% | $177.70 * | $151.15 | +13.6% | Stock | 00287Y109 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 12,153 | $317K | 0.1% | $26.07 | $25.55 | +2.1% | ETF | 808524409 |
| CSL | CARLISLE COS INC COM | 820 | $302K | 0.1% | $368.84 | $214.72 | +69.3% | Stock | 142339100 |
| VTV | VANGUARD VALUE ETF | 1,768 | $299K | 0.1% | $169.30 | $175.49 | -3.5% | ETF | 922908744 |
| AXP | AMERICAN EXPRESS CO COM | 989 | $294K | 0.1% | $296.79 | $283.58 | +3.3% | Stock | 025816109 |
| META | META PLATFORMS INC CL A | 489 | $286K | 0.1% | $585.51 | $487.05 | +19.8% | Stock | 30303M102 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,063 | $270K | 0.1% | $254.39 | $178.90 | +42.2% | ETF | 92204A603 |
| C | CITIGROUP INC COM NEW | 3,567 | $251K | 0.1% | $70.39 * | $52.53 | +30.4% | Stock | 172967424 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 1,909 | $239K | 0.0% | $124.96 | $102.83 | +21.5% | ETF | 464287705 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 800 | $234K | 0.0% | $292.73 * | $253.49 | +13.0% | Stock | 053015103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,350 | $228K | 0.0% | $96.90 | $99.77 | -2.9% | ETF | 464287226 |
| GOOG | ALPHABET INC CAP STK CL C | 1,191 | $227K | 0.0% | $190.44 | $175.67 | +8.0% | Stock | 02079K107 |
| ECL | ECOLAB INC COM | 903 | $212K | 0.0% | $234.32 | $207.94 | +11.5% | Stock | 278865100 |
| LLY | ELI LILLY & CO COM | 270 | $208K | 0.0% | $770.61 | $710.40 | +7.9% | Stock | 532457108 |
| GERN | GERON CORP COM | 20,959 | $74,195 | 0.0% | $3.54 | $1.11 | +217.5% | Stock | 374163103 |
| — | RYVYL INC COM | 14,684 | $19,089 | 0.0% | $1.30 | $3.01 | — | Stock | 39366L307 |