CIK: 0001729869 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 8, 2025
Total Value ($000): $527,447 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,531,316 | $42,816 | 8.1% | $45.18 | — | ETF | 808524797 |
| VHT | VANGUARD HEALTH CARE ETF | 146,529 | $38,791 | 7.4% | $193.66 | — | ETF | 92204A504 |
| MSFT | MICROSOFT CORP COM | 62,412 | $23,429 | 4.4% | $95.89 | +322.5% | Stock | 594918104 |
| VPU | VANGUARD UTILITIES ETF | 137,094 | $23,417 | 4.4% | $132.37 | — | ETF | 92204A876 |
| JPM | JPMORGAN CHASE & CO. COM | 70,153 | $17,209 | 3.3% | $92.98 | +169.8% | Stock | 46625H100 |
| CAT | CATERPILLAR INC COM | 42,984 | $14,176 | 2.7% | $134.42 | +161.8% | Stock | 149123101 |
| WFC | WELLS FARGO CO NEW COM | 197,419 | $14,173 | 2.7% | $38.92 | +89.3% | Stock | 949746101 |
| RTX | RTX CORPORATION COM | 105,654 | $13,995 | 2.7% | $65.52 | +90.4% | Stock | 75513E101 |
| XOM | EXXON MOBIL CORP COM | 115,323 | $13,715 | 2.6% | $56.30 | +90.4% | Stock | 30231G102 |
| SHEL | SHELL PLC SPON ADS | 181,627 | $13,310 | 2.5% | $55.99 | — | ADR | 780259305 |
| CVX | CHEVRON CORP NEW COM | 79,380 | $13,279 | 2.5% | $88.27 | +70.5% | Stock | 166764100 |
| LOW | LOWES COS INC COM | 55,228 | $12,881 | 2.4% | $100.73 | +140.3% | Stock | 548661107 |
| BAC | BANK AMERICA CORP COM | 307,498 | $12,832 | 2.4% | $25.11 | +73.7% | Stock | 060505104 |
| DE | DEERE & CO COM | 26,875 | $12,614 | 2.4% | $178.97 | +157.9% | Stock | 244199105 |
| GS | GOLDMAN SACHS GROUP INC COM | 22,105 | $12,076 | 2.3% | $325.02 | +81.7% | Stock | 38141G104 |
| ABT | ABBOTT LABS COM | 90,070 | $11,948 | 2.3% | $71.18 | +76.3% | Stock | 002824100 |
| MMM | 3M CO COM | 80,943 | $11,887 | 2.3% | $104.99 | +37.7% | Stock | 88579Y101 |
| JNJ | JOHNSON & JOHNSON COM | 68,905 | $11,427 | 2.2% | $127.33 | +19.7% | Stock | 478160104 |
| AAPL | APPLE INC COM | 51,170 | $11,366 | 2.2% | $94.17 | +145.1% | Stock | 037833100 |
| EMR | EMERSON ELEC CO COM | 103,625 | $11,361 | 2.2% | $63.03 | +88.5% | Stock | 291011104 |
| OTIS | OTIS WORLDWIDE CORP COM | 109,330 | $11,283 | 2.1% | $62.63 | +53.6% | Stock | 68902V107 |
| PG | PROCTER AND GAMBLE CO COM | 65,898 | $11,230 | 2.1% | $96.48 | +69.9% | Stock | 742718109 |
| STT | STATE STR CORP COM | 121,128 | $10,845 | 2.1% | $69.15 | +34.1% | Stock | 857477103 |
| — | TOTALENERGIES SE SPONSORED ADS | 164,047 | $10,612 | 2.0% | $42.69 | — | ADR | 89151E109 |
| FDX | FEDEX CORP COM | 43,445 | $10,591 | 2.0% | $172.02 | +47.4% | Stock | 31428X106 |
| KMB | KIMBERLY-CLARK CORP COM | 74,179 | $10,550 | 2.0% | $103.73 | +25.1% | Stock | 494368103 |
| MDT | MEDTRONIC PLC SHS | 115,412 | $10,371 | 2.0% | $75.44 | +15.9% | Stock | G5960L103 |
| SYY | SYSCO CORP COM | 137,864 | $10,345 | 2.0% | $58.86 | +21.1% | Stock | 871829107 |
| USB | US BANCORP DEL COM NEW | 234,965 | $9,920 | 1.9% | $36.73 | +20.3% | Stock | 902973304 |
| PEP | PEPSICO INC COM | 63,865 | $9,576 | 1.8% | $115.12 | +24.6% | Stock | 713448108 |
| LMT | LOCKHEED MARTIN CORP COM | 20,544 | $9,177 | 1.7% | $360.68 | +24.3% | Stock | 539830109 |
| AAON | AAON INC COM PAR $0.004 | 115,411 | $9,017 | 1.7% | $73.20 | +40.3% | Stock | 000360206 |
| GPC | GENUINE PARTS CO COM | 66,805 | $7,959 | 1.5% | $116.83 | 0.0% | Stock | 372460105 |
| DEO | DIAGEO PLC SPON ADR NEW | 74,829 | $7,841 | 1.5% | $134.72 | — | ADR | 25243Q205 |
| PFE | PFIZER INC COM | 303,884 | $7,700 | 1.5% | $29.19 | -15.3% | Stock | 717081103 |
| TGT | TARGET CORP COM | 69,561 | $7,259 | 1.4% | $90.77 | +32.4% | Stock | 87612E106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 14,854 | $4,082 | 0.8% | $274.84 | — | ETF | 922908769 |
| VGK | VANGUARD FTSE EUROPE ETF | 55,661 | $3,908 | 0.7% | $68.28 | — | ETF | 922042874 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,798 | $2,023 | 0.4% | $266.14 | +82.7% | Stock | 084670702 |
| GLD | SPDR GOLD SHARES | 6,185 | $1,782 | 0.3% | $288.14 | — | ETF | 78463V107 |
| WMT | WALMART INC COM | 19,163 | $1,682 | 0.3% | $50.53 | +83.9% | Stock | 931142103 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 16,265 | $1,662 | 0.3% | $65.50 | — | ETF | 74348A467 |
| BRK/A | 1/100 BERKSHIRE HTWY CLA100 SHS | 2 | $1,597 | 0.3% | $284799.47 | +156.1% | Stock | 084670108 |
| COST | COSTCO WHSL CORP NEW COM | 1,532 | $1,449 | 0.3% | $809.62 | +19.9% | Stock | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,128 | $1,275 | 0.2% | $109.33 | +119.0% | Stock | 459200101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 2,187 | $1,186 | 0.2% | $211.70 | — | ETF | 92204A702 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 32,427 | $1,163 | 0.2% | $35.88 | — | ETF | 46434G848 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 12,200 | $912 | 0.2% | $47.11 | — | ETF | 46138E354 |
| VTV | VANGUARD VALUE ETF | 4,021 | $695 | 0.1% | $171.23 | — | ETF | 922908744 |
| HD | HOME DEPOT INC COM | 1,895 | $694 | 0.1% | $168.88 | +125.4% | Stock | 437076102 |
| SBUX | STARBUCKS CORP COM | 6,992 | $686 | 0.1% | $54.10 | +86.7% | Stock | 855244109 |
| GBCI | GLACIER BANCORP INC NEW COM | 14,831 | $656 | 0.1% | $33.81 | +38.2% | Stock | 37637Q105 |
| SPY | SPDR S&P 500 ETF TRUST | 1,152 | $644 | 0.1% | $514.62 | — | ETF | 78462F103 |
| MRK | MERCK & CO INC COM | 7,069 | $635 | 0.1% | $67.01 | +34.5% | Stock | 58933Y105 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,701 | $572 | 0.1% | $129.32 | +39.7% | Stock | 02079K305 |
| NVDA | NVIDIA CORPORATION COM | 5,090 | $552 | 0.1% | $111.90 | +13.2% | Stock | 67066G104 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 7,752 | $469 | 0.1% | $48.16 | — | ETF | 25434V401 |
| AMZN | AMAZON COM INC COM | 2,434 | $463 | 0.1% | $134.15 | +61.8% | Stock | 023135106 |
| VFH | VANGUARD FINANCIALS ETF | 3,830 | $458 | 0.1% | $80.32 | — | ETF | 92204A405 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 4,516 | $407 | 0.1% | $74.70 | +30.4% | Stock | 498894104 |
| MCD | MCDONALDS CORP COM | 1,277 | $399 | 0.1% | $195.28 | +50.0% | Stock | 580135101 |
| ABBV | ABBVIE INC COM | 1,840 | $386 | 0.1% | $151.15 | +25.3% | Stock | 00287Y109 |
| MDU | MDU RES GROUP INC COM | 22,069 | $373 | 0.1% | $13.17 | +27.3% | Stock | 552690109 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | 12,699 | $364 | 0.1% | $27.76 | +4.4% | Stock | 32055Y201 |
| IVV | ISHARES CORE S&P 500 ETF | 627 | $352 | 0.1% | $576.82 | — | ETF | 464287200 |
| COP | CONOCOPHILLIPS COM | 3,146 | $330 | 0.1% | $96.79 | 0.0% | Stock | 20825C104 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 12,182 | $324 | 0.1% | $39.98 | — | ETF | 808524409 |
| BA | BOEING CO COM | 1,884 | $321 | 0.1% | $156.93 | +10.3% | Stock | 097023105 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 5,714 | $292 | 0.1% | $51.18 | — | ETF | 78464A847 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 7,916 | $288 | 0.1% | $36.41 | — | ETF | 78463X889 |
| ORCL | ORACLE CORP COM | 2,050 | $287 | 0.1% | $131.87 | +22.5% | Stock | 68389X105 |
| META | META PLATFORMS INC CL A | 489 | $282 | 0.1% | $487.05 | +32.1% | Stock | 30303M102 |
| CSL | CARLISLE COS INC COM | 820 | $279 | 0.1% | $214.72 | +64.8% | Stock | 142339100 |
| AXP | AMERICAN EXPRESS CO COM | 989 | $266 | 0.1% | $283.58 | +3.1% | Stock | 025816109 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,063 | $263 | 0.0% | $182.64 | — | ETF | 92204A603 |
| C | CITIGROUP INC COM NEW | 3,552 | $252 | 0.0% | $52.53 | +41.9% | Stock | 172967424 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 800 | $244 | 0.0% | $253.49 | +16.5% | Stock | 053015103 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 3,496 | $230 | 0.0% | $65.76 | — | ETF | 78464A854 |
| ECL | ECOLAB INC COM | 903 | $229 | 0.0% | $207.94 | +20.0% | Stock | 278865100 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 1,909 | $229 | 0.0% | $114.04 | — | ETF | 464287705 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,269 | $224 | 0.0% | $101.27 | — | ETF | 464287226 |
| LLY | ELI LILLY & CO COM | 270 | $223 | 0.0% | $710.40 | +16.4% | Stock | 532457108 |
| ECG | EVERUS CONSTR GROUP COM | 5,549 | $206 | 0.0% | $62.93 | -14.5% | Stock | 300426103 |
| F | FORD MTR CO COM | 12,330 | $124 | 0.0% | $9.24 | 0.0% | Stock | 345370860 |
| GERN | GERON CORP COM | 20,959 | $33 | 0.0% | $1.11 | +118.4% | Stock | 374163103 |
| — | RYVYL INC COM | 14,684 | $15 | 0.0% | $3.01 | — | Stock | 39366L307 |