Location: Billings, MT
CIK: 0001729869 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $628M (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 | 1,708,261 | $46.64M | 7.4% | $27.30 | $27.88 | -2.1% | ETF | 808524797 |
| VHT | VANGUARD HEALTH CARE ETF | 163,525 | $42.45M | 6.8% | $259.60 | $200.19 | +29.7% | ETF | 92204A504 |
| MSFT | MICROSOFT CORP COM | 64,060 | $33.18M | 5.3% | $517.95 | $107.38 | +381.5% | Stock | 594918104 |
| JPM | JPMORGAN CHASE & CO. COM | 70,214 | $22.15M | 3.5% | $315.43 | $95.28 | +229.5% | Stock | 46625H100 |
| CAT | CATERPILLAR INC COM | 43,509 | $20.76M | 3.3% | $477.15 | $137.77 | +245.3% | Stock | 149123101 |
| AAON | AAON INC COM PAR 0.004 | 198,652 | $18.56M | 3.0% | $93.44 | $80.65 | +15.7% | Stock | 000360206 |
| RTX | RTX CORPORATION COM | 105,624 | $17.67M | 2.8% | $167.33 | $66.60 | +150.3% | Stock | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC COM | 21,786 | $17.35M | 2.8% | $796.35 | $325.02 | +143.8% | Stock | 38141G104 |
| WFC | WELLS FARGO CO NEW COM | 200,547 | $16.81M | 2.7% | $83.82 | $39.77 | +109.6% | Stock | 949746101 |
| VPU | VANGUARD UTILITIES ETF | 88,649 | $16.79M | 2.7% | $189.41 | $140.90 | +34.4% | ETF | 92204A876 |
| BAC | BANK AMERICA CORP COM | 319,091 | $16.46M | 2.6% | $51.59 | $25.74 | +99.4% | Stock | 060505104 |
| LOW | LOWES COS INC COM | 59,003 | $14.83M | 2.4% | $251.31 | $109.16 | +129.1% | Stock | 548661107 |
| STT | STATE STR CORP COM | 126,785 | $14.71M | 2.3% | $116.01 | $70.47 | +62.4% | Stock | 857477103 |
| XOM | EXXON MOBIL CORP COM | 122,986 | $13.87M | 2.2% | $112.75 | $59.51 | +87.8% | Stock | 30231G102 |
| SHEL | SHELL PLC SPON ADS | 191,732 | $13.71M | 2.2% | $71.53 | $53.61 | +33.4% | ADR | 780259305 |
| JNJ | JOHNSON & JOHNSON COM | 73,313 | $13.59M | 2.2% | $185.42 | $129.54 | +42.2% | Stock | 478160104 |
| CVX | CHEVRON CORP NEW COM | 86,751 | $13.47M | 2.1% | $155.29 | $93.05 | +65.0% | Stock | 166764100 |
| DE | DEERE & CO COM | 28,366 | $12.97M | 2.1% | $457.26 | $195.22 | +133.4% | Stock | 244199105 |
| MMM | 3M CO COM | 83,269 | $12.92M | 2.1% | $155.18 | $106.51 | +45.1% | Stock | 88579Y101 |
| ABT | ABBOTT LABS COM | 94,598 | $12.67M | 2.0% | $133.94 | $74.29 | +79.5% | Stock | 002824100 |
| AAPL | APPLE INC COM | 49,590 | $12.63M | 2.0% | $254.63 | $94.17 | +170.1% | Stock | 037833100 |
| USB | US BANCORP DEL COM NEW | 259,561 | $12.54M | 2.0% | $48.33 | $37.33 | +28.2% | Stock | 902973304 |
| SYY | SYSCO CORP COM | 149,727 | $12.33M | 2.0% | $82.34 | $60.20 | +34.9% | Stock | 871829107 |
| MDT | MEDTRONIC PLC SHS | 124,806 | $11.89M | 1.9% | $95.24 | $76.46 | +24.6% | Stock | G5960L103 |
| FDX | FEDEX CORP COM | 48,534 | $11.44M | 1.8% | $235.81 | $177.17 | +32.4% | Stock | 31428X106 |
| LMT | LOCKHEED MARTIN CORP COM | 22,764 | $11.36M | 1.8% | $499.21 | $369.51 | +34.1% | Stock | 539830109 |
| GPC | GENUINE PARTS CO COM | 79,656 | $11.04M | 1.8% | $138.60 | $117.93 | +16.6% | Stock | 372460105 |
| O | REALTY INCOME CORP COM | 178,812 | $10.87M | 1.7% | $60.79 | $56.92 | +4.8% | REIT | 756109104 |
| OTIS | OTIS WORLDWIDE CORP COM | 118,761 | $10.86M | 1.7% | $91.43 | $64.93 | +40.2% | Stock | 68902V107 |
| PG | PROCTER AND GAMBLE CO COM | 70,370 | $10.81M | 1.7% | $153.65 | $100.26 | +52.2% | Stock | 742718109 |
| — | TOTALENERGIES SE SPONSORED ADS | 179,910 | $10.74M | 1.7% | $59.69 | $44.26 | — | ADR | 89151E109 |
| PEP | PEPSICO INC COM | 73,345 | $10.3M | 1.6% | $140.44 | $117.84 | +18.0% | Stock | 713448108 |
| KMB | KIMBERLY-CLARK CORP COM | 80,573 | $10.02M | 1.6% | $124.34 | $105.67 | +16.3% | Stock | 494368103 |
| AMRZ | AMRIZE LTD SHS | 196,078 | $9.516M | 1.5% | $48.53 | $50.99 | -4.8% | Stock | H2927K103 |
| PFE | PFIZER INC COM | 358,047 | $9.123M | 1.5% | $25.48 | $28.29 | -11.5% | Stock | 717081103 |
| DEO | DIAGEO PLC SPON ADR NEW | 86,830 | $8.286M | 1.3% | $95.43 | $124.44 | -23.3% | ADR | 25243Q205 |
| TGT | TARGET CORP COM | 89,555 | $8.033M | 1.3% | $89.70 | $91.55 | -3.2% | Stock | 87612E106 |
| VGK | VANGUARD FTSE EUROPE ETF | 99,657 | $7.953M | 1.3% | $79.80 | $71.87 | +11.0% | ETF | 922042874 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 21,829 | $7.164M | 1.1% | $328.17 | $288.21 | +13.9% | ETF | 922908769 |
| EMR | EMERSON ELEC CO COM | 29,885 | $3.92M | 0.6% | $131.18 | $63.77 | +104.8% | Stock | 291011104 |
| WMT | WALMART INC COM | 20,476 | $2.11M | 0.3% | $103.06 | $53.37 | +92.7% | Stock | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,129 | $2.076M | 0.3% | $502.74 | $287.70 | +74.7% | Stock | 084670702 |
| NVDA | NVIDIA CORPORATION COM | 10,601 | $1.978M | 0.3% | $186.58 | $141.96 | +31.4% | Stock | 67066G104 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 17,929 | $1.848M | 0.3% | $103.07 | $67.40 | +52.9% | ETF | 74348A467 |
| VTV | VANGUARD VALUE ETF | 8,288 | $1.546M | 0.2% | $186.49 | $176.26 | +5.8% | ETF | 922908744 |
| BRK/A | 1/100 BERKSHIRE HTWY CLA100 SHS | 2 | $1.508M | 0.2% | $754200.00 | $284799.47 | +164.8% | Stock | 084670108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,155 | $1.455M | 0.2% | $282.16 | $117.46 | +138.9% | Stock | 459200101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,924 | $1.437M | 0.2% | $746.63 * | $26.03 | +258.5% | ETF | 92204A702 |
| COST | COSTCO WHSL CORP NEW COM | 1,327 | $1.228M | 0.2% | $925.63 | $814.79 | +13.4% | Stock | 22160K105 |
| SPY | SPDR S&P 500 ETF TRUST | 1,686 | $1.123M | 0.2% | $666.18 | $544.04 | +22.4% | ETF | 78462F103 |
| AVGO | BROADCOM INC COM | 2,883 | $951K | 0.2% | $329.91 | $278.20 | +18.4% | Stock | 11135F101 |
| GBCI | GLACIER BANCORP INC NEW COM | 19,101 | $930K | 0.1% | $48.67 | $36.58 | +31.1% | Stock | 37637Q105 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 12,200 | $896K | 0.1% | $73.48 | $47.53 | +54.6% | ETF | 46138E354 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,629 | $882K | 0.1% | $243.08 | $129.32 | +87.9% | Stock | 02079K305 |
| META | META PLATFORMS INC CL A | 1,107 | $813K | 0.1% | $734.38 | $624.80 | +17.4% | Stock | 30303M102 |
| HD | HOME DEPOT INC COM | 1,852 | $750K | 0.1% | $405.19 | $168.88 | +138.4% | Stock | 437076102 |
| AMZN | AMAZON COM INC COM | 3,267 | $717K | 0.1% | $219.57 | $156.85 | +40.0% | Stock | 023135106 |
| SBUX | STARBUCKS CORP COM | 6,992 | $592K | 0.1% | $84.60 | $54.10 | +55.3% | Stock | 855244109 |
| ORCL | ORACLE CORP COM | 2,050 | $577K | 0.1% | $281.30 | $131.87 | +112.9% | Stock | 68389X105 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 7,752 | $562K | 0.1% | $72.44 | $45.49 | +59.3% | ETF | 25434V401 |
| MRK | MERCK & CO INC COM | 6,646 | $558K | 0.1% | $83.93 | $67.01 | +24.2% | Stock | 58933Y105 |
| GOOG | ALPHABET INC CAP STK CL C | 2,265 | $552K | 0.1% | $243.55 | $185.83 | +31.0% | Stock | 02079K107 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | 17,048 | $543K | 0.1% | $31.87 * | $28.35 | +9.5% | Stock | 32055Y201 |
| ABBV | ABBVIE INC COM | 2,292 | $531K | 0.1% | $231.54 | $161.17 | +42.6% | Stock | 00287Y109 |
| ECG | EVERUS CONSTR GROUP COM | 5,757 | $494K | 0.1% | $85.75 | $63.34 | +35.4% | Stock | 300426103 |
| VFH | VANGUARD FINANCIALS ETF | 3,582 | $470K | 0.1% | $131.24 | $83.60 | +57.0% | ETF | 92204A405 |
| MDU | MDU RES GROUP INC COM | 22,904 | $408K | 0.1% | $17.81 | $13.29 | +33.1% | Stock | 552690109 |
| BA | BOEING CO COM | 1,884 | $407K | 0.1% | $215.83 | $156.93 | +37.5% | Stock | 097023105 |
| MCD | MCDONALDS CORP COM | 1,332 | $405K | 0.1% | $303.89 | $199.75 | +51.2% | Stock | 580135101 |
| GLD | SPDR GOLD SHARES | 1,058 | $376K | 0.1% | $355.47 | $267.05 | +33.1% | ETF | 78463V107 |
| C | CITIGROUP INC COM NEW | 3,689 | $374K | 0.1% | $101.50 | $53.45 | +88.8% | Stock | 172967424 |
| MCK | MCKESSON CORP COM | 479 | $370K | 0.1% | $772.54 | $703.03 | +9.8% | Stock | 58155Q103 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 4,722 | $363K | 0.1% | $76.87 | $75.01 | +2.5% | Stock | 498894104 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 12,451 | $362K | 0.1% | $29.11 | $25.61 | +13.7% | ETF | 808524409 |
| QQQ | INVESCO QQQ TRUST SERIES I | 603 | $362K | 0.1% | $600.37 | $572.63 | +4.8% | ETF | 46090E103 |
| IVV | ISHARES CORE S&P 500 ETF | 502 | $336K | 0.1% | $669.30 | $556.01 | +20.4% | ETF | 464287200 |
| AXP | AMERICAN EXPRESS CO COM | 989 | $329K | 0.1% | $332.16 | $283.58 | +16.6% | Stock | 025816109 |
| WDC | WESTERN DIGITAL CORP COM | 2,642 | $317K | 0.1% | $120.06 | $81.60 | +47.0% | Stock | 958102105 |
| CSCO | CISCO SYS INC COM | 4,428 | $303K | 0.0% | $68.42 | $67.38 | +0.4% | Stock | 17275R102 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,006 | $298K | 0.0% | $296.29 | $178.90 | +65.6% | ETF | 92204A603 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 734 | $295K | 0.0% | $402.42 * | $76.75 | +4.9% | ETF | 921910816 |
| CSL | CARLISLE COS INC COM | 820 | $270K | 0.0% | $328.96 | $214.72 | +52.3% | Stock | 142339100 |
| SCHW | SCHWAB CHARLES CORP COM | 2,789 | $266K | 0.0% | $95.47 | $94.54 | +0.7% | Stock | 808513105 |
| COP | CONOCOPHILLIPS COM | 2,737 | $259K | 0.0% | $94.59 | $96.79 | -3.2% | Stock | 20825C104 |
| STLD | STEEL DYNAMICS INC COM | 1,827 | $255K | 0.0% | $139.43 | $130.39 | +6.6% | Stock | 858119100 |
| LLY | ELI LILLY & CO COM | 326 | $248K | 0.0% | $761.86 | $716.17 | +6.4% | Stock | 532457108 |
| UNH | UNITEDHEALTH GROUP INC COM | 683 | $236K | 0.0% | $345.36 | $298.94 | +14.7% | Stock | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 800 | $235K | 0.0% | $293.50 | $253.49 | +15.0% | Stock | 053015103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,443 | $233K | 0.0% | $161.79 | $108.87 | +48.6% | Stock | 007903107 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,309 | $231K | 0.0% | $100.25 | $99.76 | +0.5% | ETF | 464287226 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 1,784 | $231K | 0.0% | $129.72 | $102.83 | +26.1% | ETF | 464287705 |
| AXON | AXON ENTERPRISE INC COM | 320 | $230K | 0.0% | $717.64 | $758.81 | -5.4% | Stock | 05464C101 |
| FSLR | FIRST SOLAR INC COM | 1,027 | $226K | 0.0% | $220.53 | $191.94 | +14.9% | Stock | 336433107 |
| BROS | DUTCH BROS INC CL A | 4,257 | $223K | 0.0% | $52.34 | $63.23 | -17.2% | Stock | 26701L100 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 4,014 | $203K | 0.0% | $50.63 | $49.94 | +1.4% | ETF | 922020805 |
| F | FORD MTR CO COM | 12,330 | $147K | 0.0% | $11.96 | $9.24 | +27.9% | Stock | 345370860 |
| GERN | GERON CORP COM | 15,959 | $21,864 | 0.0% | $1.37 | $1.11 | +22.9% | Stock | 374163103 |