Location: Billings, MT
CIK: 0001729869 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value: $572M (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 | 1,632,590 | $43.26M | 7.6% | $26.50 | $27.91 | -5.1% | ETF | 808524797 |
| VHT | VANGUARD HEALTH CARE ETF | 154,915 | $38.47M | 6.7% | $248.34 | $197.37 | +25.8% | ETF | 92204A504 |
| MSFT | MICROSOFT CORP COM | 62,277 | $30.98M | 5.4% | $497.41 | $95.89 | +416.9% | Stock | 594918104 |
| VPU | VANGUARD UTILITIES ETF | 138,765 | $24.49M | 4.3% | $176.51 | $140.90 | +25.3% | ETF | 92204A876 |
| JPM | JPMORGAN CHASE & CO. COM | 69,418 | $20.13M | 3.5% | $289.91 | $92.98 | +208.8% | Stock | 46625H100 |
| AAON | AAON INC COM PAR $0.004 | 242,984 | $17.92M | 3.1% | $73.75 | $80.65 | -8.8% | Stock | 000360206 |
| CAT | CATERPILLAR INC COM | 43,731 | $16.98M | 3.0% | $388.21 | $137.77 | +179.9% | Stock | 149123101 |
| WFC | WELLS FARGO CO NEW COM | 196,443 | $15.74M | 2.8% | $80.12 | $38.92 | +103.6% | Stock | 949746101 |
| GS | GOLDMAN SACHS GROUP INC COM | 22,176 | $15.7M | 2.7% | $707.75 | $325.02 | +115.5% | Stock | 38141G104 |
| RTX | RTX CORPORATION COM | 104,349 | $15.24M | 2.7% | $146.02 | $65.52 | +121.0% | Stock | 75513E101 |
| BAC | BANK AMERICA CORP COM | 310,436 | $14.69M | 2.6% | $47.32 | $25.11 | +86.4% | Stock | 060505104 |
| EMR | EMERSON ELEC CO COM | 105,167 | $14.02M | 2.5% | $133.33 | $63.77 | +107.4% | Stock | 291011104 |
| DE | DEERE & CO COM | 27,369 | $13.92M | 2.4% | $508.49 | $184.49 | +173.7% | Stock | 244199105 |
| STT | STATE STR CORP COM | 124,385 | $13.23M | 2.3% | $106.34 * | $69.71 | +49.4% | Stock | 857477103 |
| SHEL | SHELL PLC SPON ADS | 185,186 | $13.04M | 2.3% | $70.41 | $52.96 | +33.0% | ADR | 780259305 |
| XOM | EXXON MOBIL CORP COM | 118,095 | $12.73M | 2.2% | $107.80 | $57.43 | +84.4% | Stock | 30231G102 |
| LOW | LOWES COS INC COM | 57,089 | $12.67M | 2.2% | $221.87 | $104.63 | +109.9% | Stock | 548661107 |
| MMM | 3M CO COM | 80,632 | $12.28M | 2.1% | $152.24 | $104.99 | +43.7% | Stock | 88579Y101 |
| ABT | ABBOTT LABS COM | 89,648 | $12.19M | 2.1% | $136.01 | $71.18 | +89.4% | Stock | 002824100 |
| CVX | CHEVRON CORP NEW COM | 83,112 | $11.9M | 2.1% | $143.19 * | $90.45 | +54.8% | Stock | 166764100 |
| USB | US BANCORP DEL COM NEW | 249,266 | $11.28M | 2.0% | $45.25 * | $36.96 | +20.0% | Stock | 902973304 |
| OTIS | OTIS WORLDWIDE CORP COM | 111,991 | $11.09M | 1.9% | $99.02 | $63.41 | +54.7% | Stock | 68902V107 |
| SYY | SYSCO CORP COM | 142,544 | $10.8M | 1.9% | $75.74 * | $59.26 | +25.2% | Stock | 871829107 |
| JNJ | JOHNSON & JOHNSON COM | 70,181 | $10.72M | 1.9% | $152.75 | $127.76 | +17.9% | Stock | 478160104 |
| PG | PROCTER AND GAMBLE CO COM | 66,623 | $10.61M | 1.9% | $159.32 | $97.18 | +61.7% | Stock | 742718109 |
| — | TOTALENERGIES SE SPONSORED ADS | 171,238 | $10.51M | 1.8% | $61.39 | $43.47 | — | ADR | 89151E109 |
| FDX | FEDEX CORP COM | 46,222 | $10.51M | 1.8% | $227.31 | $174.61 | +28.7% | Stock | 31428X106 |
| AAPL | APPLE INC COM | 50,475 | $10.36M | 1.8% | $205.17 | $94.17 | +117.4% | Stock | 037833100 |
| MDT | MEDTRONIC PLC SHS | 118,192 | $10.3M | 1.8% | $87.17 | $75.63 | +14.4% | Stock | G5960L103 |
| KMB | KIMBERLY-CLARK CORP COM | 76,036 | $9.803M | 1.7% | $128.92 * | $104.41 | +20.8% | Stock | 494368103 |
| LMT | LOCKHEED MARTIN CORP COM | 21,160 | $9.8M | 1.7% | $463.14 | $363.55 | +25.5% | Stock | 539830109 |
| GPC | GENUINE PARTS CO COM | 74,535 | $9.042M | 1.6% | $121.31 | $116.93 | +2.2% | Stock | 372460105 |
| PEP | PEPSICO INC COM | 68,168 | $9.001M | 1.6% | $132.04 | $116.12 | +11.5% | Stock | 713448108 |
| TGT | TARGET CORP COM | 83,931 | $8.28M | 1.4% | $98.65 * | $91.20 | +5.7% | Stock | 87612E106 |
| DEO | DIAGEO PLC SPON ADR NEW | 79,526 | $8.019M | 1.4% | $100.84 | $126.23 | -20.1% | ADR | 25243Q205 |
| PFE | PFIZER INC COM | 330,727 | $8.017M | 1.4% | $24.24 * | $28.63 | -18.2% | Stock | 717081103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 21,420 | $6.51M | 1.1% | $303.93 | $287.68 | +5.6% | ETF | 922908769 |
| VGK | VANGUARD FTSE EUROPE ETF | 74,237 | $5.753M | 1.0% | $77.50 | $69.68 | +11.2% | ETF | 922042874 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 67,916 | $2.554M | 0.4% | $37.60 | $36.19 | +3.9% | ETF | 46434G848 |
| GLD | SPDR GOLD SHARES | 6,635 | $2.023M | 0.4% | $304.83 | $267.05 | +14.1% | ETF | 78463V107 |
| WMT | WALMART INC COM | 20,476 | $2.002M | 0.4% | $97.78 | $53.37 | +82.4% | Stock | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,721 | $1.808M | 0.3% | $485.77 | $266.14 | +82.5% | Stock | 084670702 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 16,282 | $1.64M | 0.3% | $100.70 | $63.75 | +58.0% | ETF | 74348A467 |
| COST | COSTCO WHSL CORP NEW COM | 1,577 | $1.561M | 0.3% | $989.94 | $814.79 | +21.2% | Stock | 22160K105 |
| BRK/A | 1/100 BERKSHIRE HTWY CLA100 SHS | 2 | $1.458M | 0.3% | $728800.00 | $284799.47 | +155.9% | Stock | 084670108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,876 | $1.437M | 0.3% | $294.78 | $109.33 | +166.3% | Stock | 459200101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,966 | $1.304M | 0.2% | $663.28 * | $26.03 | +218.5% | ETF | 92204A702 |
| VTV | VANGUARD VALUE ETF | 5,246 | $927K | 0.2% | $176.74 | $173.48 | +1.9% | ETF | 922908744 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 12,200 | $888K | 0.2% | $72.82 | $47.53 | +53.2% | ETF | 46138E354 |
| NVDA | NVIDIA CORPORATION COM | 5,609 | $886K | 0.2% | $157.99 | $113.19 | +39.6% | Stock | 67066G104 |
| SPY | SPDR S&P 500 ETF TRUST | 1,152 | $712K | 0.1% | $617.85 | $499.09 | +23.8% | ETF | 78462F103 |
| HD | HOME DEPOT INC COM | 1,893 | $694K | 0.1% | $366.64 | $168.88 | +114.5% | Stock | 437076102 |
| SBUX | STARBUCKS CORP COM | 6,992 | $641K | 0.1% | $91.63 | $54.10 | +67.1% | Stock | 855244109 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,629 | $639K | 0.1% | $176.21 | $129.32 | +36.1% | Stock | 02079K305 |
| GBCI | GLACIER BANCORP INC NEW COM | 14,831 | $639K | 0.1% | $43.08 * | $33.81 | +24.7% | Stock | 37637Q105 |
| AMZN | AMAZON COM INC COM | 2,527 | $554K | 0.1% | $219.39 | $136.49 | +60.7% | Stock | 023135106 |
| MRK | MERCK & CO INC COM | 6,906 | $547K | 0.1% | $79.16 | $67.01 | +16.0% | Stock | 58933Y105 |
| EBMT | EAGLE BANCORP MONT INC COM | 31,769 | $530K | 0.1% | $16.67 * | $16.31 | -0.2% | Stock | 26942G100 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 7,752 | $520K | 0.1% | $67.02 | $45.49 | +47.3% | ETF | 25434V401 |
| VFH | VANGUARD FINANCIALS ETF | 3,830 | $488K | 0.1% | $127.30 | $83.60 | +52.3% | ETF | 92204A405 |
| ORCL | ORACLE CORP COM | 2,050 | $448K | 0.1% | $218.68 | $131.87 | +65.2% | Stock | 68389X105 |
| META | META PLATFORMS INC CL A | 535 | $395K | 0.1% | $738.09 | $498.19 | +47.9% | Stock | 30303M102 |
| BA | BOEING CO COM | 1,884 | $395K | 0.1% | $209.53 | $156.93 | +33.5% | Stock | 097023105 |
| MCD | MCDONALDS CORP COM | 1,332 | $389K | 0.1% | $292.17 | $199.75 | +44.6% | Stock | 580135101 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 4,516 | $369K | 0.1% | $81.64 | $74.70 | +9.3% | Stock | 498894104 |
| MDU | MDU RES GROUP INC COM | 22,069 | $368K | 0.1% | $16.67 | $13.17 | +24.6% | Stock | 552690109 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | 12,722 | $367K | 0.1% | $28.82 * | $27.76 | -0.5% | Stock | 32055Y201 |
| ECG | EVERUS CONSTR GROUP COM | 5,549 | $353K | 0.1% | $63.53 | $62.93 | +1.0% | Stock | 300426103 |
| IVV | ISHARES CORE S&P 500 ETF | 563 | $350K | 0.1% | $620.90 | $556.01 | +11.7% | ETF | 464287200 |
| ABBV | ABBVIE INC COM | 1,840 | $342K | 0.1% | $185.62 | $151.15 | +20.9% | Stock | 00287Y109 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 12,182 | $337K | 0.1% | $27.67 | $25.55 | +8.3% | ETF | 808524409 |
| AXP | AMERICAN EXPRESS CO COM | 989 | $315K | 0.1% | $318.98 | $283.58 | +11.7% | Stock | 025816109 |
| C | CITIGROUP INC COM NEW | 3,652 | $311K | 0.1% | $85.12 | $53.04 | +58.5% | Stock | 172967424 |
| CSL | CARLISLE COS INC COM | 820 | $306K | 0.1% | $373.40 | $214.72 | +72.3% | Stock | 142339100 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,063 | $298K | 0.1% | $280.07 | $178.90 | +56.6% | ETF | 92204A603 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 800 | $247K | 0.0% | $308.40 | $253.49 | +20.3% | Stock | 053015103 |
| COP | CONOCOPHILLIPS COM | 2,737 | $246K | 0.0% | $89.74 | $96.79 | -8.9% | Stock | 20825C104 |
| AVGO | BROADCOM INC COM | 884 | $244K | 0.0% | $275.65 | $215.92 | +27.2% | Stock | 11135F101 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,269 | $225K | 0.0% | $99.20 | $99.77 | -0.6% | ETF | 464287226 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 1,784 | $220K | 0.0% | $123.58 | $102.83 | +20.2% | ETF | 464287705 |
| GOOG | ALPHABET INC CAP STK CL C | 1,211 | $215K | 0.0% | $177.39 | $164.85 | +7.4% | Stock | 02079K107 |
| LLY | ELI LILLY & CO COM | 267 | $208K | 0.0% | $778.11 | $710.40 | +9.3% | Stock | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,443 | $205K | 0.0% | $141.90 | $108.87 | +30.3% | Stock | 007903107 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 4,014 | $202K | 0.0% | $50.27 | $49.94 | +0.7% | ETF | 922020805 |
| F | FORD MTR CO COM | 12,330 | $134K | 0.0% | $10.85 * | $9.24 | +14.5% | Stock | 345370860 |
| GERN | GERON CORP COM | 20,959 | $29,552 | 0.0% | $1.41 | $1.11 | +26.5% | Stock | 374163103 |
| — | RYVYL INC COM | 14,684 | $12,490 | 0.0% | $0.85 | $3.01 | — | Stock | 39366L307 |