Location: Billings, MT
CIK: 0001729869 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 13, 2026
Total Value: $1.059B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MRSH | MARSH & MCLENNAN COS INC COM | 71,270 | $12.17M | 1.1% | $170.73 | $182.92 | -6.7% | Stock | 571748102 |
| ZTS | ZOETIS INC CL A | 167,241 | $11.68M | 1.1% | $69.83 | $74.74 | -6.6% | Stock | 98978V103 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 8,003 | $397K | 0.0% | $49.55 | $49.65 | -0.2% | ETF | 92203C303 |
| PSX | PHILLIPS 66 COM | 852 | $218K | 0.0% | $255.31 | $228.44 | +11.8% | Stock | 718546104 |
| INTC | INTEL CORP COM | 1,807 | $217K | 0.0% | $120.23 | $102.00 | +17.9% | Stock | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 800 | $206K | 0.0% | $258.06 | $265.28 | -2.7% | Stock | 053015103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,784,911 (+551.4%) | $136M (+538.8%) | 12.9% | $76.40 | $77.43 | -1.3% | ETF | 921937827 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 1,633,246 (+37724.1%) | $80.39M (+36963.6%) | 7.6% | $49.22 | $49.60 | -0.8% | ETF | 922020805 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 896,849 (+476.9%) | $65.34M (+448.0%) | 6.2% | $72.86 | $75.46 | -3.4% | ETF | 921937819 |
| CVX | CHEVRON CORPORATION COM | 95,265 (+1.4%) | $19.45M (+24.9%) | 1.8% | $204.21 | $100.25 | +103.7% | Stock | 166764100 |
| SHEL | SHELL PLC SPON ADS | 206,455 (+1.0%) | $19.62M (+23.8%) | 1.9% | $95.05 | $55.59 | +71.0% | ADR | 780259305 |
| AMRZ | AMRIZE LTD SHS | 264,812 (+10.1%) | $9.901M (-22.7%) | 0.9% | $37.39 | $51.05 | -26.8% | Stock | H2927K103 |
| PFE | PFIZER INC COM | 473,320 (+5.3%) | $13.5M (+24.8%) | 1.3% | $28.52 | $27.79 | +2.6% | Stock | 717081103 |
| VGK | VANGUARD FTSE EUROPE ETF | 198,110 (+15.4%) | $17.2M (+13.1%) | 1.6% | $86.80 | $79.15 | +9.7% | ETF | 922042874 |
| VPU | VANGUARD UTILITIES ETF | 94,010 (+2.7%) | $16.08M (-10.3%) | 1.5% | $171.00 | $143.99 | +18.8% | ETF | 92204A876 |
| TTE | TOTALENERGIES SE ACT | 195,741 (+1.6%) | $16.74M (+11.8%) | 1.6% | $85.50 | $76.57 | +11.7% | Stock | F92124100 |
| MDT | MEDTRONIC PLC SHS | 154,429 (+4.2%) | $13.33M (+14.9%) | 1.3% | $86.29 | $78.66 | +9.7% | Stock | G5960L103 |
| ABT | ABBOTT LABORATORIES COM | 129,788 (+5.4%) | $12.83M (+14.9%) | 1.2% | $98.83 | $81.73 | +20.9% | Stock | 002824100 |
| DEO | DIAGEO PLC SPON ADR NEW | 132,889 (+7.3%) | $11.38M (+14.2%) | 1.1% | $85.60 | $111.33 | -23.1% | ADR | 25243Q205 |
| LOW | LOWES COS INC COM | 71,825 (+8.2%) | $13.24M (-9.6%) | 1.3% | $184.29 | $129.88 | +41.9% | Stock | 548661107 |
| O | REALTY INCOME CORP COM | 223,333 (+3.5%) | $12.13M (-9.3%) | 1.1% | $54.30 | $57.27 | — | REIT | 756109104 |
| GPC | GENUINE PARTS CO COM | 105,298 (+2.8%) | $13.24M (+9.5%) | 1.3% | $125.74 | $117.49 | +7.0% | Stock | 372460105 |
| KMB | KIMBERLY-CLARK CORP COM | 119,394 (+4.7%) | $11.63M (-7.1%) | 1.1% | $97.43 | $104.89 | -7.1% | Stock | 494368103 |
| FDX | FEDEX CORP COM | 51,258 (+4.1%) | $14.61M (-5.3%) | 1.4% | $285.09 | $184.44 | +54.6% | Stock | 31428X106 |
| BA | BOEING CO COM | 56,317 (+10.6%) | $10.48M (-4.9%) | 1.0% | $186.05 | $219.57 | -15.3% | Stock | 097023105 |
| MMM | 3M CO COM | 92,599 (+2.2%) | $15.2M (+3.6%) | 1.4% | $164.15 | $111.82 | +46.8% | Stock | 88579Y101 |
| SYY | SYSCO CORP COM | 178,240 (+3.3%) | $13.9M (-3.7%) | 1.3% | $77.96 | $63.15 | +23.5% | Stock | 871829107 |
| PG | PROCTER & GAMBLE CO COM | 95,589 (+4.5%) | $13.89M (+3.5%) | 1.3% | $145.28 | $112.94 | +28.6% | Stock | 742718109 |
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 22,874 (+4.6%) | $8.56M (+5.8%) | 0.8% | $374.24 | $292.01 | +28.2% | ETF | 922908769 |
| LMT | LOCKHEED MARTIN CORP COM | 25,724 (+3.0%) | $13.1M (+3.0%) | 1.2% | $509.25 | $388.37 | +31.1% | Stock | 539830109 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | 3,869 (+197.2%) | $584K (+162.4%) | 0.1% | $150.86 | $149.27 | +1.1% | Stock | 84615Q103 |
| WFC | WELLS FARGO & CO COM | 212,829 (+1.4%) | $17.04M (-1.8%) | 1.6% | $80.05 | $41.79 | +91.6% | Stock | 949746101 |
| VTV | VANGUARD MORNINGSTAR VALUE ETF | 9,903 (+17.2%) | $2.14M (+16.2%) | 0.2% | $216.08 | $185.25 | +16.6% | ETF | 922908744 |
| ECG | EVERUS CONSTR GROUP COM | 6,419 (+13.5%) | $754K (-19.6%) | 0.1% | $117.52 | $70.84 | +65.9% | Stock | 300426103 |
| AAON | AAON INC COM PAR $0.004 | 227,453 (+51.9%) | $18.82M (-0.9%) | 1.8% | $82.76 | $84.08 | -1.6% | Stock | 000360206 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 5,384 (+16.5%) | $271K (-29.8%) | 0.0% | $50.42 | $74.07 | -31.9% | Stock | 498894104 |
| OTIS | OTIS WORLDWIDE CORP COM | 166,248 (+10.4%) | $10.69M (-0.8%) | 1.0% | $64.32 | $68.53 | -6.1% | Stock | 68902V107 |
| SPY | STATE STREET SPDR S&P 500 ETF | 1,314 (+5.4%) | $1.002M (+7.6%) | 0.1% | $762.63 | $555.04 | +37.4% | ETF | 78462F103 |
| AMZN | AMAZON COM INC COM | 3,341 (+3.7%) | $832K (+8.4%) | 0.1% | $249.15 | $162.29 | +53.5% | Stock | 023135106 |
| MGK | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | 4,861 (+9.6%) | $450K (+15.5%) | 0.0% | $92.65 | $84.38 | +9.8% | ETF | 921910816 |
| IVV | ISHARES CORE S&P 500 ETF | 504 (+13.0%) | $386K (+15.6%) | 0.0% | $765.85 | $585.99 | +30.7% | ETF | 464287200 |
| QQQ | INVESCO QQQ TRUST SERIES I | 452 (+14.1%) | $334K (+14.7%) | 0.0% | $739.77 | $590.21 | +25.3% | ETF | 46090E103 |
| PEP | PEPSICO INC COM | 92,828 (+7.1%) | $11.76M (+0.2%) | 1.1% | $126.72 | $123.87 | +2.3% | Stock | 713448108 |
| ETN | EATON CORP PLC SHS | 553 (+12.6%) | $238K (+13.6%) | 0.0% | $429.71 | $404.85 | +6.1% | Stock | G29183103 |
| EBMT | EAGLE BANCORP MONT INC COM | 32,502 (+9.5%) | $684K (-3.6%) | 0.1% | $21.06 | $17.71 | +18.9% | Stock | 26942G100 |
| UNH | UNITEDHEALTH GROUP INC COM | 641 (+4.7%) | $235K (-7.6%) | 0.0% | $366.85 | $372.09 | -1.3% | Stock | 91324P102 |
| TSLA | TESLA INC COM | 807 (+25.3%) | $286K (+5.7%) | 0.0% | $354.81 | $389.67 | -8.9% | Stock | 88160R101 |
| AVGO | BROADCOM INC COM | 2,691 (+6.0%) | $945K (-1.5%) | 0.1% | $351.19 | $285.14 | +23.2% | Stock | 11135F101 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,494 (+1.8%) | $236K (-2.7%) | 0.0% | $94.54 | $99.67 | -5.1% | ETF | 464287226 |
| MDU | MDU RES GROUP INC COM | 25,554 (+13.6%) | $474K (-0.7%) | 0.0% | $18.54 | $14.10 | +31.5% | Stock | 552690109 |
| MLI | MUELLER INDS INC COM | 3,934 (+100.0%) | $238K (-1.4%) | 0.0% | $60.61 | $84.84 | -28.6% | Stock | 624756102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AXP | AMERICAN EXPRESS CO COM | 989 | $335K | 0.0% | $338.25 * | $283.58 | +7.2% | — | 025816109 |
| CMI | CUMMINS INC COM | 413 | $295K | 0.0% | $713.21 * | $466.32 | +10.8% | — | 231021106 |
| DAL | DELTA AIR LINES INC COM NEW | 2,303 | $216K | 0.0% | $93.69 * | $75.49 | +10.6% | — | 247361702 |
| MO | ALTRIA GROUP INC COM | 2,800 | $201K | 0.0% | $71.95 * | $69.80 | -3.5% | — | 02209S103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 7,112 (-95.4%) | $549K (-95.5%) | 0.1% | $77.25 | $79.05 | -2.3% | ETF | 92206C409 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,540,888 (-17.7%) | $50.13M (-15.5%) | 4.7% | $32.53 | $28.01 | +16.1% | ETF | 808524797 |
| VHT | VANGUARD HEALTH CARE ETF | 145,231 (-19.7%) | $45.9M (-15.2%) | 4.3% | $316.08 | $207.90 | +52.0% | ETF | 92204A504 |
| CAT | CATERPILLAR INC COM | 19,317 (-3.8%) | $15.66M (-26.8%) | 1.5% | $810.79 | $137.77 | +488.5% | Stock | 149123101 |
| GS | GOLDMAN SACHS GROUP INC COM | 20,312 (-1.2%) | $18.29M (-12.0%) | 1.7% | $900.36 | $325.02 | +177.0% | Stock | 38141G104 |
| TGT | TARGET CORP COM | 101,846 (-2.9%) | $15.96M (+16.5%) | 1.5% | $156.69 | $94.32 | +66.1% | Stock | 87612E106 |
| AAPL | APPLE INC COM | 46,206 (-2.9%) | $15.39M (+11.7%) | 1.5% | $333.02 | $94.17 | +253.6% | Stock | 037833100 |
| STT | STATE STR CORP COM | 113,473 (-7.6%) | $19.81M (-4.8%) | 1.9% | $174.59 | $70.95 | +146.1% | Stock | 857477103 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK | 3,549 (-26.2%) | $388K (-46.5%) | 0.0% | $109.38 | $163.79 | -33.2% | Stock | 314352105 |
| WMT | WALMART INC COM | 18,860 (-7.0%) | $1.96M (-14.7%) | 0.2% | $103.92 | $53.37 | +94.7% | Stock | 931142103 |
| EMR | EMERSON ELEC CO COM | 23,387 (-3.5%) | $3.627M (+4.6%) | 0.3% | $155.10 | $63.77 | +143.2% | Stock | 291011104 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,448 (-7.3%) | $1.186M (-10.8%) | 0.1% | $344.05 | $132.82 | +159.1% | Stock | 02079K305 |
| COST | COSTCO WHOLESALE CORPORATION COM | 1,291 (-7.7%) | $1.175M (-10.1%) | 0.1% | $910.34 | $819.41 | +11.1% | Stock | 22160K105 |
| GOOG | ALPHABET INC CAP STK CL C | 2,150 (-11.5%) | $733K (-14.7%) | 0.1% | $340.74 | $192.42 | +77.1% | Stock | 02079K107 |
| ORCL | ORACLE CORP COM | 1,750 (-14.6%) | $240K (-20.0%) | 0.0% | $137.33 | $131.87 | +4.1% | Stock | 68389X105 |
| COP | CONOCOPHILLIPS COM | 2,577 (-5.8%) | $323K (+13.3%) | 0.0% | $125.15 | $96.79 | +29.3% | Stock | 20825C104 |
| ABBV | ABBVIE INC COM | 2,192 (-4.4%) | $573K (-0.6%) | 0.1% | $261.59 | $161.17 | +62.3% | Stock | 00287Y109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 68,320 | $35.04M | 3.3% | $512.90 | $124.04 | +313.5% | Stock | 594918104 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 129,426 | $21.06M | 2.0% | $162.75 | $136.72 | — | Stock | 30233Q108 |
| DE | DEERE & CO COM | 30,057 | $20.18M | 1.9% | $671.55 | $211.17 | +218.0% | Stock | 244199105 |
| BAC | BANK OF AMER CORP COM | 334,312 | $18.2M | 1.7% | $54.43 | $26.83 | +102.9% | Stock | 060505104 |
| JNJ | JOHNSON & JOHNSON COM | 75,800 | $20.07M | 1.9% | $264.74 | $132.66 | +99.6% | Stock | 478160104 |
| USB | US BANCORP COM NEW | 281,617 | $16.27M | 1.5% | $57.76 | $38.41 | +50.4% | Stock | 902973304 |
| RTX | RTX CORPORATION COM | 101,527 | $18.85M | 1.8% | $185.65 | $69.24 | +168.1% | Stock | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,957 | $1.09M | 0.1% | $219.93 | $117.46 | +87.2% | Stock | 459200101 |
| JPM | JPMORGAN CHASE & CO COM | 70,869 | $23.45M | 2.2% | $330.83 | $98.75 | +235.0% | Stock | 46625H100 |
| NVDA | NVIDIA CORPORATION COM | 8,953 | $2.045M | 0.2% | $228.38 | $144.23 | +58.3% | Stock | 67066G104 |
| GBCI | GLACIER BANCORP INC NEW COM | 18,527 | $800K | 0.1% | $43.20 | $36.58 | +18.1% | Stock | 37637Q105 |
| GLW | CORNING INC COM | 1,544 | $237K | 0.0% | $153.76 | $120.72 | +27.4% | Stock | 219350105 |
| HD | HOME DEPOT INC COM | 1,971 | $561K | 0.1% | $284.49 | $180.69 | +57.4% | Stock | 437076102 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 70,214 | $4.21M | 0.4% | $59.96 | $47.21 | +27.0% | ETF | 46434G848 |
| META | META PLATFORMS INC CL A | 677 | $491K | 0.0% | $725.18 | $625.35 | +16.0% | Stock | 30303M102 |
| MRK | MERCK & CO INC COM | 6,342 | $922K | 0.1% | $145.31 | $67.01 | +116.9% | Stock | 58933Y105 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 15,419 | $1.938M | 0.2% | $125.67 | $99.06 | +26.9% | ETF | 92204A702 |
| GLD | SPDR GOLD SHARES | 6,967 | $2.653M | 0.3% | $380.84 | $365.96 | +4.1% | ETF | 78463V107 |
| SBUX | STARBUCKS CORP COM | 7,117 | $669K | 0.1% | $93.96 | $54.62 | +72.0% | Stock | 855244109 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 12,200 | $860K | 0.1% | $70.51 | $47.53 | +48.3% | ETF | 46138E354 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 25,204 | $1.364M | 0.1% | $54.10 | $77.63 | -30.3% | ETF | 74348A467 |
| MCK | MCKESSON CORP COM | 479 | $409K | 0.0% | $853.81 | $703.03 | +21.4% | Stock | 58155Q103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,443 | $883K | 0.1% | $611.76 | $108.87 | +461.9% | Stock | 007903107 |
| CSCO | CISCO SYS INC COM | 4,508 | $485K | 0.0% | $107.63 | $68.04 | +58.2% | Stock | 17275R102 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | 14,078 | $503K | 0.0% | $35.74 | $28.35 | +26.1% | Stock | 32055Y201 |
| MCD | MCDONALDS CORP COM | 1,122 | $259K | 0.0% | $230.94 | $202.38 | +14.1% | Stock | 580135101 |
| C | CITIGROUP INC COM NEW | 3,732 | $483K | 0.0% | $129.48 | $53.45 | +142.2% | Stock | 172967424 |
| CSL | CARLISLE COS INC COM | 820 | $264K | 0.0% | $322.17 | $214.72 | +50.0% | Stock | 142339100 |
| VIS | VANGUARD INDUSTRIALS ETF | 778 | $249K | 0.0% | $320.51 | $178.90 | +79.2% | ETF | 92204A603 |
| F | FORD MTR CO COM | 12,438 | $150K | 0.0% | $12.06 | $9.24 | +30.5% | Stock | 345370860 |
| WPC | WP CAREY INC COM | 3,281 | $212K | 0.0% | $64.63 | $64.36 | — | REIT | 92936U109 |
| IWM | ISHARES RUSSELL 2000 ETF | 901 | $250K | 0.0% | $277.89 | $245.85 | +13.0% | ETF | 464287655 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 12,439 | $414K | 0.0% | $33.31 | $25.61 | +30.1% | ETF | 808524409 |
| SCHW | CHARLES SCHWAB CORP (THE) COM | 2,639 | $258K | 0.0% | $97.74 | $94.54 | +3.4% | Stock | 808513105 |
| STLD | STEEL DYNAMICS INC COM | 1,827 | $405K | 0.0% | $221.61 | $130.39 | +70.0% | Stock | 858119100 |
| LLY | ELI LILLY & CO COM | 312 | $360K | 0.0% | $1155.27 | $716.17 | +61.6% | Stock | 532457108 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 7,752 | $644K | 0.1% | $83.03 | $45.49 | +82.5% | ETF | 25434V401 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 3,752 | $210K | 0.0% | $55.86 | $54.96 | +1.6% | ETF | 25434V807 |
| SLV | ISHARES SILVER TRUST | 4,107 | $224K | 0.0% | $54.51 | $54.26 | +0.5% | ETF | 46428Q109 |
| BRK/A | 1/100 BERKSHIRE HTWY CLA100 SHS | 2 | $1.494M | 0.1% | $747005.00 | $284799.47 | +162.3% | Stock | 084670108 |
| VFH | VANGUARD FINANCIALS ETF | 1,863 | $242K | 0.0% | $130.09 | $83.60 | +55.6% | ETF | 92204A405 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,657 | $1.821M | 0.2% | $497.95 | $293.01 | +69.9% | Stock | 084670702 |
| GERN | GERON CORP COM | 15,959 | $19,630 | 0.0% | $1.23 | $1.11 | +10.3% | Stock | 374163103 |
| BK | BANK OF NY MELLON CORP COM | 1,480 | $214K | 0.0% | $144.63 | $132.52 | — | Stock | 064058100 |