BILLINGS, MT
Allocation by class
Portfolio Concentration
Top 3 weight
18.6%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 6.95M
Full voting authority
6.95M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 1.82M | SH | $55.73M 7.99% | 1.82M | 0.00 | 0.00 |
VANGUARD HEALTH CARE ETFSOLE | ETF | 171.71K | SH | $46.76M 6.70% | 171.71K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | Stock | 38.74K | SH | $27.44M 3.93% | 38.74K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 66.14K | SH | $24.48M 3.51% | 66.14K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 126.41K | SH | $21.45M 3.08% | 126.41K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 69.52K | SH | $20.45M 2.93% | 69.52K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | Stock | 98.90K | SH | $19.08M 2.74% | 98.90K | 0.00 | 0.00 |
CHEVRON CORPORATION COMSOLE | Stock | 91.77K | SH | $18.99M 2.72% | 91.77K | 0.00 | 0.00 |
SHELL PLC SPON ADSSOLE | ADR | 200.19K | SH | $18.62M 2.67% | 200.19K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 74.48K | SH | $18.21M 2.61% | 74.48K | 0.00 | 0.00 |
VANGUARD UTILITIES ETFSOLE | ETF | 89.61K | SH | $17.76M 2.55% | 89.61K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC COMSOLE | Stock | 20.77K | SH | $17.57M 2.52% | 20.77K | 0.00 | 0.00 |
FEDEX CORP COMSOLE | Stock | 49.01K | SH | $17.45M 2.50% | 49K | 0.00 | 0.00 |
TOTALENERGIES SE ACTSOLE | Stock | 191.08K | SH | $17.38M 2.49% | 191.08K | 0.00 | 0.00 |
DEERE & CO COMSOLE | Stock | 29.44K | SH | $16.58M 2.38% | 29.44K | 0.00 | 0.00 |
STATE STR CORP COMSOLE | Stock | 128.02K | SH | $16.20M 2.32% | 128.02K | 0.00 | 0.00 |
WELLS FARGO & CO COMSOLE | Stock | 202.69K | SH | $16.14M 2.31% | 202.69K | 0.00 | 0.00 |
BANK OF AMER CORP COMSOLE | Stock | 326.68K | SH | $15.93M 2.28% | 326.68K | 0.00 | 0.00 |
LOWES COS INC COMSOLE | Stock | 62.49K | SH | $14.77M 2.12% | 62.49K | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COMSOLE | Stock | 23.93K | SH | $14.46M 2.07% | 23.93K | 0.00 | 0.00 |
US BANCORP COM NEWSOLE | Stock | 272.45K | SH | $14.17M 2.03% | 272.45K | 0.00 | 0.00 |
AAON INC COM PAR $0.004SOLE | Stock | 160.04K | SH | $13.24M 1.90% | 160.04K | 0.00 | 0.00 |
3M CO COMSOLE | Stock | 87K | SH | $12.63M 1.81% | 87K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 81.32K | SH | $12.63M 1.81% | 81.32K | 0.00 | 0.00 |
AMRIZE LTD SHSSOLE | Stock | 220.27K | SH | $12.34M 1.77% | 220.27K | 0.00 | 0.00 |