Location: Billings, MT
CIK: 0001729869 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $697M (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 | 1,816,625 | $55.73M | 8.0% | $30.68 | $27.90 | +10.0% | ETF | 808524797 |
| VHT | VANGUARD HEALTH CARE ETF | 171,706 | $46.76M | 6.7% | $272.33 | $204.13 | +33.4% | ETF | 92204A504 |
| CAT | CATERPILLAR INC COM | 38,736 | $27.44M | 3.9% | $708.46 | $137.77 | +414.2% | Stock | 149123101 |
| MSFT | MICROSOFT CORP COM | 66,141 | $24.48M | 3.5% | $370.17 | $115.63 | +220.1% | Stock | 594918104 |
| XOM | EXXON MOBIL CORP COM | 126,408 | $21.45M | 3.1% | $169.66 | $60.93 | +178.5% | Stock | 30231G102 |
| JPM | JPMORGAN CHASE & CO COM | 69,517 | $20.45M | 2.9% | $294.16 | $95.28 | +208.7% | Stock | 46625H100 |
| RTX | RTX CORPORATION COM | 98,897 | $19.08M | 2.7% | $192.90 | $66.60 | +189.7% | Stock | 75513E101 |
| CVX | CHEVRON CORPORATION COM | 91,770 | $18.99M | 2.7% | $206.90 | $96.83 | +113.7% | Stock | 166764100 |
| SHEL | SHELL PLC SPON ADS | 200,189 | $18.62M | 2.7% | $93.00 | $54.59 | +70.4% | ADR | 780259305 |
| JNJ | JOHNSON & JOHNSON COM | 74,483 | $18.21M | 2.6% | $244.44 | $130.65 | +87.1% | Stock | 478160104 |
| VPU | VANGUARD UTILITIES ETF | 89,612 | $17.76M | 2.5% | $198.14 | $141.65 | +39.9% | ETF | 92204A876 |
| GS | GOLDMAN SACHS GROUP INC COM | 20,771 | $17.57M | 2.5% | $845.99 | $325.02 | +160.3% | Stock | 38141G104 |
| FDX | FEDEX CORP COM | 49,005 | $17.45M | 2.5% | $356.18 | $179.17 | +98.8% | Stock | 31428X106 |
| TTE | TOTALENERGIES SE ACT | 191,081 | $17.38M | 2.5% | $90.98 | $76.41 | +19.1% | Stock | F92124100 |
| DE | DEERE & CO COM | 29,442 | $16.58M | 2.4% | $563.30 | $202.85 | +177.7% | Stock | 244199105 |
| STT | STATE STR CORP COM | 128,020 | $16.2M | 2.3% | $126.56 | $70.95 | +78.4% | Stock | 857477103 |
| WFC | WELLS FARGO & CO COM | 202,689 | $16.14M | 2.3% | $79.61 | $39.77 | +100.2% | Stock | 949746101 |
| BAC | BANK OF AMER CORP COM | 326,677 | $15.93M | 2.3% | $48.75 | $26.24 | +85.8% | Stock | 060505104 |
| LOW | LOWES COS INC COM | 62,494 | $14.77M | 2.1% | $236.28 | $117.06 | +101.9% | Stock | 548661107 |
| LMT | LOCKHEED MARTIN CORP COM | 23,927 | $14.46M | 2.1% | $604.39 | $376.64 | +60.5% | Stock | 539830109 |
| USB | US BANCORP COM NEW | 272,447 | $14.17M | 2.0% | $52.01 | $37.97 | +37.0% | Stock | 902973304 |
| AAON | AAON INC COM PAR $0.004 | 160,040 | $13.24M | 1.9% | $82.75 | $81.00 | +2.2% | Stock | 000360206 |
| MMM | 3M CO COM | 86,998 | $12.63M | 1.8% | $145.23 | $108.82 | +33.5% | Stock | 88579Y101 |
| PEP | PEPSICO INC COM | 81,316 | $12.63M | 1.8% | $155.29 | $121.13 | +28.2% | Stock | 713448108 |
| AMRZ | AMRIZE LTD SHS | 220,267 | $12.34M | 1.8% | $56.02 | $51.36 | +9.1% | Stock | H2927K103 |
| PG | PROCTER & GAMBLE CO COM | 85,202 | $12.31M | 1.8% | $144.44 | $108.92 | +32.6% | Stock | 742718109 |
| AAPL | APPLE INC COM | 48,195 | $12.23M | 1.8% | $253.79 | $94.17 | +169.5% | Stock | 037833100 |
| TGT | TARGET CORP COM | 100,352 | $12.16M | 1.7% | $121.20 | $92.85 | +30.5% | Stock | 87612E106 |
| O | REALTY INCOME CORP COM | 197,732 | $12.1M | 1.7% | $61.18 * | $56.96 | +0.6% | REIT | 756109104 |
| VGK | VANGUARD FTSE EUROPE ETF | 143,411 | $11.82M | 1.7% | $82.43 | $75.48 | +9.2% | ETF | 922042874 |
| MDT | MEDTRONIC PLC SHS | 135,603 | $11.75M | 1.7% | $86.65 | $78.04 | +11.0% | Stock | G5960L103 |
| SYY | SYSCO CORP COM | 162,588 | $11.6M | 1.7% | $71.33 | $61.71 | +15.6% | Stock | 871829107 |
| PFE | PFIZER INC COM | 404,125 | $11.35M | 1.6% | $28.08 | $28.04 | +0.1% | Stock | 717081103 |
| ABT | ABBOTT LABORATORIES COM | 105,319 | $10.81M | 1.6% | $102.67 | $78.68 | +30.5% | Stock | 002824100 |
| OTIS | OTIS WORLDWIDE CORP COM | 132,978 | $10.25M | 1.5% | $77.08 | $67.40 | +14.4% | Stock | 68902V107 |
| KMB | KIMBERLY-CLARK CORP COM | 102,510 | $9.889M | 1.4% | $96.47 | $105.44 | -8.5% | Stock | 494368103 |
| GPC | GENUINE PARTS CO COM | 90,689 | $9.59M | 1.4% | $105.75 | $118.80 | -11.0% | Stock | 372460105 |
| DEO | DIAGEO PLC SPON ADR NEW | 113,421 | $8.444M | 1.2% | $74.45 | $116.00 | -35.8% | ADR | 25243Q205 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 21,829 | $7.003M | 1.0% | $320.81 | $288.21 | +11.3% | ETF | 922908769 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 70,374 | $3.982M | 0.6% | $56.59 | $47.21 | +19.9% | ETF | 46434G848 |
| EMR | EMERSON ELEC CO COM | 26,323 | $3.449M | 0.5% | $131.02 | $63.77 | +105.5% | Stock | 291011104 |
| GLD | SPDR GOLD SHARES | 6,629 | $2.852M | 0.4% | $430.29 | $363.57 | +18.4% | ETF | 78463V107 |
| WMT | WALMART INC COM | 20,524 | $2.551M | 0.4% | $124.28 | $53.37 | +132.9% | Stock | 931142103 |
| NVDA | NVIDIA CORPORATION COM | 11,197 | $1.953M | 0.3% | $174.40 | $144.23 | +20.9% | Stock | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,536 | $1.694M | 0.2% | $479.20 | $287.70 | +66.6% | Stock | 084670702 |
| VTV | VANGUARD VALUE ETF | 8,218 | $1.612M | 0.2% | $196.20 | $178.05 | +10.2% | ETF | 922908744 |
| BRK/A | 1/100 BERKSHIRE HTWY CLA100 SHS | 2 | $1.436M | 0.2% | $718140.00 | $284799.47 | +152.2% | Stock | 084670108 |
| COST | COSTCO WHOLESALE CORPORATION COM | 1,398 | $1.393M | 0.2% | $996.43 | $819.41 | +21.6% | Stock | 22160K105 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,924 | $1.342M | 0.2% | $697.72 * | $26.03 | +235.0% | ETF | 92204A702 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 12,602 | $1.336M | 0.2% | $106.01 | $67.40 | +57.3% | ETF | 74348A467 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,099 | $1.236M | 0.2% | $242.39 | $117.46 | +106.4% | Stock | 459200101 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,721 | $1.07M | 0.2% | $287.54 | $132.82 | +116.5% | Stock | 02079K305 |
| AVGO | BROADCOM INC COM | 2,938 | $909K | 0.1% | $309.51 | $279.67 | +10.7% | Stock | 11135F101 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 12,200 | $892K | 0.1% | $73.14 | $47.53 | +53.9% | ETF | 46138E354 |
| SPY | STATE STREET SPDR S&P 500 ETF | 1,273 | $828K | 0.1% | $650.34 | $544.04 | +19.5% | ETF | 78462F103 |
| GBCI | GLACIER BANCORP INC NEW COM | 18,527 | $828K | 0.1% | $44.67 | $36.58 | +22.1% | Stock | 37637Q105 |
| MRK | MERCK & CO INC COM | 6,387 | $768K | 0.1% | $120.29 | $67.01 | +79.5% | Stock | 58933Y105 |
| GOOG | ALPHABET INC CAP STK CL C | 2,424 | $695K | 0.1% | $286.86 | $192.42 | +49.1% | Stock | 02079K107 |
| AMZN | AMAZON COM INC COM | 3,248 | $676K | 0.1% | $208.27 | $158.93 | +31.0% | Stock | 023135106 |
| ECG | EVERUS CONSTR GROUP COM | 5,607 | $662K | 0.1% | $118.06 | $63.34 | +86.4% | Stock | 300426103 |
| META | META PLATFORMS INC CL A | 1,149 | $657K | 0.1% | $572.13 | $625.35 | -8.5% | Stock | 30303M102 |
| HD | HOME DEPOT INC COM | 1,971 | $648K | 0.1% | $328.89 | $180.69 | +82.0% | Stock | 437076102 |
| SBUX | STARBUCKS CORP COM | 7,117 | $638K | 0.1% | $89.59 | $54.62 | +64.0% | Stock | 855244109 |
| EBMT | EAGLE BANCORP MONT INC COM | 29,669 | $611K | 0.1% | $20.58 | $17.21 | +19.6% | Stock | 26942G100 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 7,752 | $550K | 0.1% | $70.91 | $45.49 | +55.9% | ETF | 25434V401 |
| ABBV | ABBVIE INC COM | 2,292 | $498K | 0.1% | $217.49 | $161.17 | +34.9% | Stock | 00287Y109 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | 14,078 | $470K | 0.1% | $33.40 | $28.35 | +17.8% | Stock | 32055Y201 |
| MDU | MDU RES GROUP INC COM | 22,304 | $462K | 0.1% | $20.72 | $13.29 | +55.9% | Stock | 552690109 |
| MCD | MCDONALDS CORP COM | 1,366 | $425K | 0.1% | $310.79 | $202.38 | +53.6% | Stock | 580135101 |
| C | CITIGROUP INC COM NEW | 3,714 | $421K | 0.1% | $113.41 | $53.45 | +112.2% | Stock | 172967424 |
| MCK | MCKESSON CORP COM | 479 | $415K | 0.1% | $865.36 | $703.03 | +23.1% | Stock | 58155Q103 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 12,451 | $380K | 0.1% | $30.50 | $25.61 | +19.1% | ETF | 808524409 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 4,572 | $373K | 0.1% | $81.65 | $75.01 | +8.9% | Stock | 498894104 |
| BA | BOEING CO COM | 1,834 | $365K | 0.1% | $199.03 | $156.93 | +26.8% | Stock | 097023105 |
| COP | CONOCOPHILLIPS COM | 2,737 | $361K | 0.1% | $132.00 | $96.79 | +36.4% | Stock | 20825C104 |
| POWL | POWELL INDS INC COM | 642 | $347K | 0.0% | $541.08 * | $336.55 | -46.4% | Stock | 739128106 |
| CSCO | CISCO SYS INC COM | 4,428 | $344K | 0.0% | $77.59 | $67.38 | +15.1% | Stock | 17275R102 |
| STLD | STEEL DYNAMICS INC COM | 1,827 | $329K | 0.0% | $180.00 | $130.39 | +38.0% | Stock | 858119100 |
| ORCL | ORACLE CORP COM | 2,050 | $302K | 0.0% | $147.14 | $131.87 | +11.6% | Stock | 68389X105 |
| AXP | AMERICAN EXPRESS CO COM | 989 | $299K | 0.0% | $302.48 | $283.58 | +6.7% | Stock | 025816109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,443 | $294K | 0.0% | $203.43 | $108.87 | +86.9% | Stock | 007903107 |
| LLY | ELI LILLY & CO COM | 312 | $287K | 0.0% | $918.33 | $716.17 | +28.4% | Stock | 532457108 |
| SLV | ISHARES SILVER TRUST | 4,107 | $280K | 0.0% | $68.14 | $54.26 | +25.6% | ETF | 46428Q109 |
| IVV | ISHARES CORE S&P 500 ETF | 428 | $280K | 0.0% | $653.21 | $556.01 | +17.5% | ETF | 464287200 |
| CSL | CARLISLE COS INC COM | 820 | $274K | 0.0% | $333.62 | $214.72 | +55.4% | Stock | 142339100 |
| QQQ | INVESCO QQQ TRUST SERIES I | 472 | $272K | 0.0% | $577.18 | $572.63 | +0.8% | ETF | 46090E103 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 734 | $270K | 0.0% | $367.44 * | $76.75 | -4.2% | ETF | 921910816 |
| SCHW | SCHWAB CHARLES CORP COM | 2,639 | $248K | 0.0% | $93.98 | $94.54 | -0.6% | Stock | 808513105 |
| VIS | VANGUARD INDUSTRIALS ETF | 778 | $243K | 0.0% | $312.22 | $178.90 | +74.5% | ETF | 92204A603 |
| IWM | ISHARES RUSSELL 2000 ETF | 948 | $235K | 0.0% | $248.00 | $245.85 | +0.9% | ETF | 464287655 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,309 | $229K | 0.0% | $99.27 | $99.76 | -0.5% | ETF | 464287226 |
| VFH | VANGUARD FINANCIALS ETF | 1,863 | $225K | 0.0% | $120.81 | $83.60 | +44.5% | ETF | 92204A405 |
| WPC | WP CAREY INC COM | 3,281 | $223K | 0.0% | $67.96 | $64.36 | — | REIT | 92936U109 |
| CMI | CUMMINS INC COM | 413 | $222K | 0.0% | $538.02 | $466.32 | +15.4% | Stock | 231021106 |
| MLI | MUELLER INDS INC COM | 1,967 | $218K | 0.0% | $110.80 | $107.37 | +3.2% | Stock | 624756102 |
| GLW | CORNING INC COM | 1,544 | $210K | 0.0% | $135.97 | $120.72 | +12.6% | Stock | 219350105 |
| FSLR | FIRST SOLAR INC COM | 1,027 | $203K | 0.0% | $197.26 | $191.94 | +2.8% | Stock | 336433107 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 4,014 | $200K | 0.0% | $49.95 | $49.73 | +0.4% | ETF | 922020805 |
| F | FORD MTR CO COM | 12,330 | $142K | 0.0% | $11.54 | $9.24 | +24.9% | Stock | 345370860 |
| GERN | GERON CORP COM | 15,959 | $23,779 | 0.0% | $1.49 | $1.11 | +33.7% | Stock | 374163103 |