Fund HoldingsAllied Investment Advisors, LLC

Total Portfolio Value
$414.16M
Total Bought
$43.91M
Total Sold
$7.39M
Net Transaction
+$36.52M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
VANGUARD WORLD FD
HEALTH CAR ETF
127,258131,267+4,00931,90435,5108.57%+3,607
CATERPILLAR INC(CAT)43,57043,511-5912,88215,9443.85%+3,061
MICROSOFT CORP(MSFT)61,71961,528-19123,20925,8866.25%+2,677
TARGET CORP(TGT)53,25956,619+3,3607,58510,0332.42%+2,448
JPMORGAN CHASE & CO(JPM)73,62873,756+12812,52414,7733.57%+2,249
MERCK & CO INC(MRK)82,49384,782+2,2898,99311,1872.70%+2,194
EXXON MOBIL CORP101,307105,276+3,96910,12912,2372.95%+2,109
WELLS FARGO CO NEW(WFC)201,425207,216+5,7919,91412,0102.90%+2,096
VANGUARD WORLD FD
UTILITIES ETF
116,808126,907+10,09916,01118,0944.37%+2,084
LOWES COS INC(LOW)50,23451,207+97311,18013,0443.15%+1,864
FEDEX CORP(FDX)38,71839,898+1,1809,79411,5602.79%+1,766
EMERSON ELEC CO(EMR)98,30999,886+1,5779,56811,3292.74%+1,761
RTX CORPORATION(RTX)97,900101,717+3,8178,2379,9202.40%+1,683
BANK AMERICA CORP280,862290,475+9,6139,45711,0152.66%+1,558
PROCTER AND GAMBLE CO(PG)56,99559,752+2,7578,3529,6952.34%+1,343
SYSCO CORP(SYY)111,752116,005+4,2538,1729,4172.27%+1,245
OTIS WORLDWIDE CORP(OTIS)97,925100,339+2,4148,7619,9612.41%+1,199
CHEVRON CORP NEW(CVX)68,50771,465+2,95810,21911,2732.72%+1,054
GOLDMAN SACHS GROUP INC(GS)22,43323,223+7908,6549,7002.34%+1,046
PFIZER INC(PFE)182,896227,247+44,3515,2666,3061.52%+1,041
KIMBERLY-CLARK CORP(KMB)61,12465,417+4,2937,4278,4622.04%+1,035
MEDTRONIC PLC(MDT)93,13898,279+5,1417,6738,5652.07%+892
3M CO(MMM)59,02168,611+9,5906,4527,2781.76%+825
US BANCORP DEL(USB)211,300222,727+11,4279,1459,9562.40%+811
ABBOTT LABS75,73679,582+3,8468,3369,0452.18%+709
DEERE & CO(DE)24,20725,283+1,0769,68010,3852.51%+705
PEPSICO INC(PEP)49,99052,404+2,4148,4909,1712.21%+681
AAON INC33,10033,10002,4452,9160.70%+471
TOTALENERGIES SE(TTE)147,128150,777+3,6499,91310,3782.51%+464
JOHNSON & JOHNSON(JNJ)54,61457,045+2,4318,5609,0242.18%+464
SHELL PLC(SHEL)167,716171,430+3,71411,03611,4932.77%+457
LOCKHEED MARTIN CORP(LMT)17,18118,040+8597,7878,2061.98%+419
STATE STR CORP(STT)110,265115,384+5,1198,5418,9212.15%+380
BERKSHIRE HATHAWAY INC DEL2,8483,023+1751,0161,2710.31%+255
CITIGROUP INC(C)03,585+3,58502270.05%+227
AUTOMATIC DATA PROCESSING IN0877+87702190.05%+219
SCHWAB STRATEGIC TR02,623+2,62302110.05%+211
COSTCO WHSL CORP NEW(COST)0287+28702100.05%+210
ELI LILLY & CO(LLY)0269+26902090.05%+209
ECOLAB INC(ECL)0903+90302090.05%+209
ADVANCED MICRO DEVICES INC(AMD)01,151+1,15102080.05%+208
BERKSHIRE HATHAWAY INC DEL2201,0851,2690.31%+184
AMAZON COM INC(AMZN)2,0572,397+3403134320.10%+120
DNP SELECT INCOME FD INC(DNP)011,650+11,65001060.03%+106
VANGUARD WORLD FD
INF TECH ETF
2,1712,187+161,0511,1470.28%+96
PROSHARES TR
S&P 500 DV ARIST
16,83516,740-951,6031,6980.41%+95
HOME DEPOT INC(HD)1,7701,838+686137050.17%+92
INTERNATIONAL BUSINESS MACHS(IBM)5,9395,559-3809711,0610.26%+90
ABBVIE INC(ABBV)1,3301,554+2242062830.07%+77
CARLISLE COS INC(CSL)82082002563210.08%+65
ISHARES TR3,3633,36302663070.07%+40
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
7,7527,75204024420.11%+40
GLACIER BANCORP INC NEW(GBCI)12,86914,188+1,3195325710.14%+40
INVESCO EXCH TRADED FD TR II12,20012,20007648040.19%+39
VANGUARD WORLD FD
FINANCIALS ETF
4,1514,119-323834220.10%+39
ALPHABET INC(GOOG)2,5052,548+433503850.09%+35
GERON CORP(GERN)20,95920,959044690.02%+25
ISHARES TR72472402192440.06%+25
SCHWAB STRATEGIC TR4,0434,04302833070.07%+24
VANGUARD WORLD FD
INDUSTRIAL ETF
1,0951,081-142412640.06%+23
ISHARES TR1,9941,99402272360.06%+8
MCDONALDS CORP(MCD)1,0731,07303183030.07%-16
RYVYL INC14,68414,684061430.01%-18
STARBUCKS CORP(SBUX)6,9817,081+1006706470.16%-23
FIRST INTST BANCSYSTEM INC(FIBK)10,21010,21003142780.07%-36
WALMART INC(WMT)7,15717,766+10,6091,1281,0690.26%-59
SPDR S&P 500 ETF TR(SPY)971552-4194622880.07%-173
ALTIMMUNE INC24,3500-24,3502740-274
EAGLE BANCORP MONT INC55,22642,769-12,4578725490.13%-323
BOEING CO(BA)3,2791,144-2,1358552210.05%-634
APPLE INC(AAPL)80,81082,976+2,16615,55814,2293.44%-1,330
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