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Reported Holdings Of The
Allied Investment Advisors LLC

Legal Name: ALLIED INVESTMENT ADVISORS LLC

Period of report: Jun 30, 2019
Effectiveness Date: Jul 17, 2019

Security Shares Held / Principal Amount Market Value Option
VANGUARD WORLD FDS HEALTH CAR (92204A504) 75,007 $13,047k
MICROSOFT CORP (594918104) 75,524 $10,117k
VANGUARD WORLD FDS (92204A306) 106,429 $9,049k
Apple Inc (037833100) 29,463 $5,831k
PROCTER & GAMBLE CO (742718109) 48,257 $5,291k
JPMORGAN CHASE & CO (46625H100) 46,834 $5,236k
WALMART INC COM (931142103) 47,212 $5,216k
JOHNSON & JOHNSON (478160104) 37,354 $5,203k
ABBOTT LABS (002824100) 61,182 $5,145k
MEDTRONIC PLC (G5960L103) 51,685 $5,034k
KIMBERLY CLARK CORP (494368103) 34,770 $4,634k
LOWES CO (548661107) 45,111 $4,552k
Caterpillar Inc (149123101) 33,230 $4,529k
UNITED TECHNOLOGIES (913017109) 34,539 $4,497k
Exxon Mobil Corp (30231G102) 57,458 $4,403k
TARGET CORPORATION (87612E106) 49,680 $4,303k
EMERSON ELEC CO (291011104) 64,478 $4,302k
PEPSICO INC (713448108) 32,791 $4,300k
Deere & Co (244199105) 25,555 $4,235k
SYSCO CORP (871829107) 56,992 $4,030k
WELLS FARGO CO NEW (949746101) 83,651 $3,958k
INTL BUSINESS MCHN (459200101) 27,897 $3,847k
US BANCORP DEL (902973304) 70,805 $3,710k
FEDEX CORP (31428X106) 21,366 $3,508k
3M CO (88579Y101) 19,598 $3,397k
STATE STREET CORP (857477103) 55,957 $3,137k
WALGREENS BOOTS ALLI (931427108) 48,525 $2,653k
AAON INC (000360206) 40,035 $2,009k
Chevron Corp (166764100) 12,766 $1,589k
PROSHARES TR (74348A467) 21,470 $1,489k
INVESCO EXCHNG TRADED FD TR (46138E354) 13,120 $722k
VANGUARD WORLD FDS INF TECH ET (92204A702) 3,035 $640k
BERKSHIRE HATHAWAY (084670108) 2 $637k
HOME DEPOT INC (437076102) 2,825 $588k
STARBUCKS CORP (855244109) 6,676 $560k
VANGUARD WORLD FDS CONSUM STP ETF (92204A207) 3,068 $456k
Berkshire Hathaway, Inc. (084670702) 1,988 $424k
GLACIER BANCORP INC NEW COM (37637Q105) 9,774 $396k
FIRST INTST BANCSYSTEM INC (32055Y201) 9,282 $368k
Boeing Co/The (097023105) 988 $360k
Bank of America Corp. (060505104) 10,190 $296k
AT&T INC (00206R102) 7,702 $258k
MCDONALDS CORP (580135101) 1,181 $245k
VANGUARD GROUP (921908844) 2,074 $239k
DNP SELECT INCOME FD (23325P104) 19,294 $228k
ADP (053015103) 1,213 $201k
SM ENERGY CO (78454L100) 12,390 $155k
OASIS PETROLEUM INC (674215108) 11,060 $63k

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