Location: Billings, MT
CIK: 0001729869 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 8, 2025
Total Value: $527M (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 | 1,531,316 | $42.82M | 8.1% | $27.96 | $28.03 | -0.2% | ETF | 808524797 |
| VHT | VANGUARD HEALTH CARE ETF | 146,529 | $38.79M | 7.4% | $264.73 | $194.52 | +36.1% | ETF | 92204A504 |
| MSFT | MICROSOFT CORP COM | 62,412 | $23.43M | 4.4% | $375.39 | $95.89 | +289.4% | Stock | 594918104 |
| VPU | VANGUARD UTILITIES ETF | 137,094 | $23.42M | 4.4% | $170.81 | $140.51 | +21.6% | ETF | 92204A876 |
| JPM | JPMORGAN CHASE & CO. COM | 70,153 | $17.21M | 3.3% | $245.30 | $92.98 | +159.7% | Stock | 46625H100 |
| CAT | CATERPILLAR INC COM | 42,984 | $14.18M | 2.7% | $329.80 | $134.42 | +142.6% | Stock | 149123101 |
| WFC | WELLS FARGO CO NEW COM | 197,419 | $14.17M | 2.7% | $71.79 | $38.92 | +81.4% | Stock | 949746101 |
| RTX | RTX CORPORATION COM | 105,654 | $13.99M | 2.7% | $132.46 | $65.52 | +99.5% | Stock | 75513E101 |
| XOM | EXXON MOBIL CORP COM | 115,323 | $13.72M | 2.6% | $118.93 * | $56.30 | +105.6% | Stock | 30231G102 |
| SHEL | SHELL PLC SPON ADS | 181,627 | $13.31M | 2.5% | $73.28 | $52.68 | +39.1% | ADR | 780259305 |
| CVX | CHEVRON CORP NEW COM | 79,380 | $13.28M | 2.5% | $167.29 * | $88.27 | +83.1% | Stock | 166764100 |
| LOW | LOWES COS INC COM | 55,228 | $12.88M | 2.4% | $233.23 | $100.73 | +128.0% | Stock | 548661107 |
| BAC | BANK AMERICA CORP COM | 307,498 | $12.83M | 2.4% | $41.73 | $25.11 | +63.4% | Stock | 060505104 |
| DE | DEERE & CO COM | 26,875 | $12.61M | 2.4% | $469.35 | $178.97 | +159.6% | Stock | 244199105 |
| GS | GOLDMAN SACHS GROUP INC COM | 22,105 | $12.08M | 2.3% | $546.29 | $325.02 | +65.5% | Stock | 38141G104 |
| ABT | ABBOTT LABS COM | 90,070 | $11.95M | 2.3% | $132.65 | $71.18 | +83.9% | Stock | 002824100 |
| MMM | 3M CO COM | 80,943 | $11.89M | 2.3% | $146.86 | $104.99 | +38.0% | Stock | 88579Y101 |
| JNJ | JOHNSON & JOHNSON COM | 68,905 | $11.43M | 2.2% | $165.84 * | $127.33 | +27.4% | Stock | 478160104 |
| AAPL | APPLE INC COM | 51,170 | $11.37M | 2.2% | $222.13 | $94.17 | +135.1% | Stock | 037833100 |
| EMR | EMERSON ELEC CO COM | 103,625 | $11.36M | 2.2% | $109.64 | $63.03 | +71.8% | Stock | 291011104 |
| OTIS | OTIS WORLDWIDE CORP COM | 109,330 | $11.28M | 2.1% | $103.20 | $62.63 | +62.5% | Stock | 68902V107 |
| PG | PROCTER AND GAMBLE CO COM | 65,898 | $11.23M | 2.1% | $170.42 | $96.48 | +73.1% | Stock | 742718109 |
| STT | STATE STR CORP COM | 121,128 | $10.84M | 2.1% | $89.53 * | $69.15 | +25.7% | Stock | 857477103 |
| — | TOTALENERGIES SE SPONSORED ADS | 164,047 | $10.61M | 2.0% | $64.69 | $42.69 | — | ADR | 89151E109 |
| FDX | FEDEX CORP COM | 43,445 | $10.59M | 2.0% | $243.78 | $172.02 | +39.2% | Stock | 31428X106 |
| KMB | KIMBERLY-CLARK CORP COM | 74,179 | $10.55M | 2.0% | $142.22 * | $103.73 | +32.9% | Stock | 494368103 |
| MDT | MEDTRONIC PLC SHS | 115,412 | $10.37M | 2.0% | $89.86 | $75.44 | +17.2% | Stock | G5960L103 |
| SYY | SYSCO CORP COM | 137,864 | $10.35M | 2.0% | $75.04 * | $58.86 | +24.0% | Stock | 871829107 |
| USB | US BANCORP DEL COM NEW | 234,965 | $9.92M | 1.9% | $42.22 * | $36.73 | +11.4% | Stock | 902973304 |
| PEP | PEPSICO INC COM | 63,865 | $9.576M | 1.8% | $149.94 * | $115.12 | +26.4% | Stock | 713448108 |
| LMT | LOCKHEED MARTIN CORP COM | 20,544 | $9.177M | 1.7% | $446.71 * | $360.68 | +21.2% | Stock | 539830109 |
| AAON | AAON INC COM PAR $0.004 | 115,411 | $9.017M | 1.7% | $78.13 | $73.20 | +6.4% | Stock | 000360206 |
| GPC | GENUINE PARTS CO COM | 66,805 | $7.959M | 1.5% | $119.14 * | $116.83 | -0.4% | Stock | 372460105 |
| DEO | DIAGEO PLC SPON ADR NEW | 74,829 | $7.841M | 1.5% | $104.79 | $127.34 | -17.7% | ADR | 25243Q205 |
| PFE | PFIZER INC COM | 303,884 | $7.7M | 1.5% | $25.34 * | $29.19 | -17.7% | Stock | 717081103 |
| TGT | TARGET CORP COM | 69,561 | $7.259M | 1.4% | $104.36 * | $90.77 | +11.1% | Stock | 87612E106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 14,854 | $4.082M | 0.8% | $274.84 | $290.53 | -5.4% | ETF | 922908769 |
| VGK | VANGUARD FTSE EUROPE ETF | 55,661 | $3.908M | 0.7% | $70.21 | $68.31 | +2.8% | ETF | 922042874 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,798 | $2.023M | 0.4% | $532.58 | $266.14 | +100.1% | Stock | 084670702 |
| GLD | SPDR GOLD SHARES | 6,185 | $1.782M | 0.3% | $288.14 | $264.45 | +9.0% | ETF | 78463V107 |
| WMT | WALMART INC COM | 19,163 | $1.682M | 0.3% | $87.79 | $50.53 | +72.6% | Stock | 931142103 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 16,265 | $1.662M | 0.3% | $102.18 | $63.75 | +60.3% | ETF | 74348A467 |
| BRK/A | 1/100 BERKSHIRE HTWY CLA100 SHS | 2 | $1.597M | 0.3% | $798441.50 | $284799.47 | +180.4% | Stock | 084670108 |
| COST | COSTCO WHSL CORP NEW COM | 1,532 | $1.449M | 0.3% | $945.78 | $809.62 | +16.3% | Stock | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,128 | $1.275M | 0.2% | $248.66 | $109.33 | +123.2% | Stock | 459200101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 2,187 | $1.186M | 0.2% | $542.38 * | $26.03 | +160.4% | ETF | 92204A702 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 32,427 | $1.163M | 0.2% | $35.88 | $36.50 | -1.7% | ETF | 46434G848 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 12,200 | $912K | 0.2% | $74.72 | $47.53 | +57.2% | ETF | 46138E354 |
| VTV | VANGUARD VALUE ETF | 4,021 | $695K | 0.1% | $172.74 | $174.87 | -1.2% | ETF | 922908744 |
| HD | HOME DEPOT INC COM | 1,895 | $694K | 0.1% | $366.49 | $168.88 | +113.1% | Stock | 437076102 |
| SBUX | STARBUCKS CORP COM | 6,992 | $686K | 0.1% | $98.09 * | $54.10 | +77.6% | Stock | 855244109 |
| GBCI | GLACIER BANCORP INC NEW COM | 14,831 | $656K | 0.1% | $44.22 * | $33.81 | +26.9% | Stock | 37637Q105 |
| SPY | SPDR S&P 500 ETF TRUST | 1,152 | $644K | 0.1% | $559.39 | $499.09 | +12.1% | ETF | 78462F103 |
| MRK | MERCK & CO INC COM | 7,069 | $635K | 0.1% | $89.76 * | $67.01 | +30.2% | Stock | 58933Y105 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,701 | $572K | 0.1% | $154.63 | $129.32 | +19.2% | Stock | 02079K305 |
| NVDA | NVIDIA CORPORATION COM | 5,090 | $552K | 0.1% | $108.38 | $111.90 | -3.2% | Stock | 67066G104 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 7,752 | $469K | 0.1% | $60.48 | $45.49 | +33.0% | ETF | 25434V401 |
| AMZN | AMAZON COM INC COM | 2,434 | $463K | 0.1% | $190.26 | $134.15 | +41.8% | Stock | 023135106 |
| VFH | VANGUARD FINANCIALS ETF | 3,830 | $458K | 0.1% | $119.47 | $83.60 | +42.9% | ETF | 92204A405 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 4,516 | $407K | 0.1% | $90.21 | $74.70 | +20.8% | Stock | 498894104 |
| MCD | MCDONALDS CORP COM | 1,277 | $399K | 0.1% | $312.37 | $195.28 | +57.2% | Stock | 580135101 |
| ABBV | ABBVIE INC COM | 1,840 | $386K | 0.1% | $209.52 * | $151.15 | +35.2% | Stock | 00287Y109 |
| MDU | MDU RES GROUP INC COM | 22,069 | $373K | 0.1% | $16.91 * | $13.17 | +25.4% | Stock | 552690109 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | 12,699 | $364K | 0.1% | $28.65 * | $27.76 | -2.9% | Stock | 32055Y201 |
| IVV | ISHARES CORE S&P 500 ETF | 627 | $352K | 0.1% | $561.90 | $556.01 | +1.1% | ETF | 464287200 |
| COP | CONOCOPHILLIPS COM | 3,146 | $330K | 0.1% | $105.02 * | $96.79 | +5.7% | Stock | 20825C104 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 12,182 | $324K | 0.1% | $26.58 | $25.55 | +4.0% | ETF | 808524409 |
| BA | BOEING CO COM | 1,884 | $321K | 0.1% | $170.55 | $156.93 | +8.7% | Stock | 097023105 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 5,714 | $292K | 0.1% | $51.18 | $54.51 | -6.1% | ETF | 78464A847 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 7,916 | $288K | 0.1% | $36.41 | $36.14 | +0.8% | ETF | 78463X889 |
| ORCL | ORACLE CORP COM | 2,050 | $287K | 0.1% | $139.84 | $131.87 | +5.2% | Stock | 68389X105 |
| META | META PLATFORMS INC CL A | 489 | $282K | 0.1% | $576.36 | $487.05 | +18.1% | Stock | 30303M102 |
| CSL | CARLISLE COS INC COM | 820 | $279K | 0.1% | $340.50 | $214.72 | +56.8% | Stock | 142339100 |
| AXP | AMERICAN EXPRESS CO COM | 989 | $266K | 0.1% | $269.05 | $283.58 | -6.1% | Stock | 025816109 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,063 | $263K | 0.0% | $247.55 | $178.90 | +38.4% | ETF | 92204A603 |
| C | CITIGROUP INC COM NEW | 3,552 | $252K | 0.0% | $70.99 * | $52.53 | +32.4% | Stock | 172967424 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 800 | $244K | 0.0% | $305.53 | $253.49 | +18.5% | Stock | 053015103 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 3,496 | $230K | 0.0% | $65.76 | $69.16 | -4.9% | ETF | 78464A854 |
| ECL | ECOLAB INC COM | 903 | $229K | 0.0% | $253.52 | $207.94 | +21.0% | Stock | 278865100 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 1,909 | $229K | 0.0% | $119.73 | $102.83 | +16.4% | ETF | 464287705 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,269 | $224K | 0.0% | $98.92 | $99.77 | -0.9% | ETF | 464287226 |
| LLY | ELI LILLY & CO COM | 270 | $223K | 0.0% | $824.42 | $710.40 | +15.6% | Stock | 532457108 |
| ECG | EVERUS CONSTR GROUP COM | 5,549 | $206K | 0.0% | $37.09 | $62.93 | -41.1% | Stock | 300426103 |
| F | FORD MTR CO COM | 12,330 | $124K | 0.0% | $10.03 * | $9.24 | +4.4% | Stock | 345370860 |
| GERN | GERON CORP COM | 20,959 | $33,325 | 0.0% | $1.59 | $1.11 | +42.6% | Stock | 374163103 |
| — | RYVYL INC COM | 14,684 | $14,537 | 0.0% | $0.99 | $3.01 | — | Stock | 39366L307 |