BILLINGS, MT
Allocation by class
Portfolio Concentration
Top 3 weight
17.4%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 7.92M
Full voting authority
7.92M
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 | 1.87M | SH | $59.34M 7.45% | 1.87M | 0.00 | 0.00 |
VANGUARD HEALTH CARE ETFSOLE | ETF | 180.94K | SH | $54.10M 6.79% | 180.94K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 68.13K | SH | $25.41M 3.19% | 68.13K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 70.66K | SH | $23.13M 2.90% | 70.66K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | Stock | 20.08K | SH | $21.39M 2.69% | 20.08K | 0.00 | 0.00 |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 273.99K | SH | $21.35M 2.68% | 273.99K | 0.00 | 0.00 |
STATE STR CORP COMSOLE | Stock | 122.75K | SH | $20.82M 2.61% | 122.75K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC COMSOLE | Stock | 20.55K | SH | $20.78M 2.61% | 20.55K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 75.98K | SH | $19.30M 2.42% | 75.98K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | Stock | 101.19K | SH | $19.20M 2.41% | 101.19K | 0.00 | 0.00 |
DEERE & CO COMSOLE | Stock | 30.11K | SH | $19.10M 2.40% | 30.11K | 0.00 | 0.00 |
BANK OF AMER CORP COMSOLE | Stock | 334.06K | SH | $19.03M 2.39% | 334.06K | 0.00 | 0.00 |
AAON INC COM PAR $0.004SOLE | Stock | 149.76K | SH | $19.00M 2.39% | 149.76K | 0.00 | 0.00 |
VANGUARD UTILITIES ETFSOLE | ETF | 91.55K | SH | $17.92M 2.25% | 91.55K | 0.00 | 0.00 |
EXXONMOBIL HOLDINGS CORP COM SHSSOLE | Stock | 128.27K | SH | $17.54M 2.20% | 128.27K | 0.00 | 0.00 |
WELLS FARGO & CO COMSOLE | Stock | 209.96K | SH | $17.35M 2.18% | 209.96K | 0.00 | 0.00 |
US BANCORP COM NEWSOLE | Stock | 279.23K | SH | $16.87M 2.12% | 279.23K | 0.00 | 0.00 |
SHELL PLC SPON ADSSOLE | ADR | 204.34K | SH | $15.84M 1.99% | 204.34K | 0.00 | 0.00 |
CHEVRON CORPORATION COMSOLE | Stock | 93.95K | SH | $15.57M 1.96% | 93.95K | 0.00 | 0.00 |
FEDEX CORP COMSOLE | Stock | 49.26K | SH | $15.42M 1.94% | 49.26K | 0.00 | 0.00 |
VANGUARD FTSE EUROPE ETFSOLE | ETF | 171.66K | SH | $15.20M 1.91% | 171.66K | 0.00 | 0.00 |
TOTALENERGIES SE ACTSOLE | Stock | 192.58K | SH | $14.97M 1.88% | 192.58K | 0.00 | 0.00 |
3M CO COMSOLE | Stock | 90.58K | SH | $14.67M 1.84% | 90.58K | 0.00 | 0.00 |
LOWES COS INC COMSOLE | Stock | 66.39K | SH | $14.64M 1.84% | 66.39K | 0.00 | 0.00 |
SYSCO CORP COMSOLE | Stock | 172.62K | SH | $14.43M 1.81% | 172.62K | 0.00 | 0.00 |