Location: Great Falls, MT
CIK: 0001140771 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 4, 2018
Total Value: $928M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 353,396 | $38.86M | 4.2% | $50.81 | +79.9% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 419,119 | $38.25M | 4.1% | $44.42 | +89.8% | COM | 594918104 |
| GOOG | ALPHABET INC | 35,646 | $36.78M | 4.0% | $38.53 | +42.2% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 208,177 | $34.93M | 3.8% | $24.17 | +67.2% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 267,331 | $30.49M | 3.3% | $70.74 | +20.2% | COM | 166764100 |
| CSCO | CISCO SYS INC | 708,313 | $30.38M | 3.3% | $22.60 | +48.1% | COM | 17275R102 |
| STT | STATE STR CORP | 239,662 | $23.9M | 2.6% | $51.66 | +58.6% | COM | 857477103 |
| WMT | WALMART INC | 257,579 | $22.92M | 2.5% | $21.05 | +34.6% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 283,835 | $21.4M | 2.3% | $55.69 | +5.8% | COM | 375558103 |
| PFE | PFIZER INC | 542,428 | $19.25M | 2.1% | $18.81 | +28.9% | COM | 717081103 |
| BAC | BANK AMER CORP | 639,735 | $19.19M | 2.1% | $19.66 | +32.6% | COM | 060505104 |
| SFM | SPROUTS FMRS MKT INC | 748,975 | $17.58M | 1.9% | $23.47 | +9.2% | COM | 85208M102 |
| PEP | PEPSICO INC | 152,563 | $16.65M | 1.8% | $65.97 | +35.3% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 129,886 | $16.64M | 1.8% | $73.08 | +48.3% | COM | 478160104 |
| STWD | STARWOOD PPTY TR INC | 745,580 | $15.62M | 1.7% | $23.43 | — | COM | 85571B105 |
| FLS | FLOWSERVE CORP | 355,173 | $15.39M | 1.7% | $38.27 | -3.6% | COM | 34354P105 |
| PM | PHILIP MORRIS INTL INC | 138,713 | $13.79M | 1.5% | $56.93 | +20.7% | COM | 718172109 |
| CCL | CARNIVAL CORP | 206,338 | $13.53M | 1.5% | $36.94 | +69.9% | UNIT 99/99/9999 | 143658300 |
| — | NORDSTROM INC | 271,532 | $13.14M | 1.4% | $44.49 | — | COM | 655664100 |
| UPS | UNITED PARCEL SERVICE INC | 125,045 | $13.09M | 1.4% | $63.59 | +34.4% | CL B | 911312106 |
| — | UNITED TECHNOLOGIES CORP | 102,202 | $12.86M | 1.4% | $107.32 | — | COM | 913017109 |
| CMCSA | COMCAST CORP NEW | 363,770 | $12.43M | 1.3% | $27.83 | +14.2% | CL A | 20030N101 |
| — | MAXIM INTEGRATED PRODS INC | 195,395 | $11.77M | 1.3% | $32.90 | — | COM | 57772K101 |
| — | ZAYO GROUP HLDGS INC | 337,737 | $11.54M | 1.2% | $33.29 | — | COM | 98919V105 |
| LVS | LAS VEGAS SANDS CORP | 160,111 | $11.51M | 1.2% | $42.42 | +47.1% | COM | 517834107 |
| SRE | SEMPRA ENERGY | 102,868 | $11.44M | 1.2% | $36.55 | +14.4% | COM | 816851109 |
| IEFA | ISHARES TR | 171,506 | $11.3M | 1.2% | $59.14 | — | CORE MSCI EAFE | 46432F842 |
| ALK | ALASKA AIR GROUP INC | 179,235 | $11.11M | 1.2% | $67.74 | -6.4% | COM | 011659109 |
| — | LABORATORY CORP AMER HLDGS | 66,798 | $10.8M | 1.2% | $117.25 | — | COM NEW | 50540R409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 70,154 | $10.76M | 1.2% | $103.81 | +3.4% | COM | 459200101 |
| ZTS | ZOETIS INC | 127,305 | $10.63M | 1.1% | $38.21 | +93.8% | CL A | 98978V103 |
| FDX | FEDEX CORP | 44,140 | $10.6M | 1.1% | $137.03 | +60.9% | COM | 31428X106 |
| SBUX | STARBUCKS CORP | 175,790 | $10.18M | 1.1% | $47.41 | +2.7% | COM | 855244109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 108,778 | $9.938M | 1.1% | $16.66 | +138.8% | COM | 595017104 |
| BDX | BECTON DICKINSON & CO | 44,379 | $9.617M | 1.0% | $109.38 | +77.9% | COM | 075887109 |
| — | DOWDUPONT INC | 150,194 | $9.569M | 1.0% | $69.23 | — | COM | 26078J100 |
| FTNT | FORTINET INC | 178,465 | $9.562M | 1.0% | $5.51 | +76.7% | COM | 34959E109 |
| AMGN | AMGEN INC | 56,022 | $9.551M | 1.0% | $101.47 | +42.3% | COM | 031162100 |
| ETN | EATON CORP PLC | 117,565 | $9.395M | 1.0% | $52.36 | +34.2% | SHS | G29183103 |
| — | CELGENE CORP | 102,392 | $9.134M | 1.0% | $106.58 | — | COM | 151020104 |
| MDU | MDU RES GROUP INC | 323,190 | $9.101M | 1.0% | $6.16 | +30.4% | COM | 552690109 |
| — | TWENTY FIRST CENTY FOX INC | 247,901 | $9.095M | 1.0% | $29.46 | — | CL A | 90130A101 |
| MS | MORGAN STANLEY | 168,100 | $9.071M | 1.0% | $18.67 | +134.0% | COM NEW | 617446448 |
| C | CITIGROUP INC | 134,372 | $9.07M | 1.0% | $51.91 | +11.0% | COM NEW | 172967424 |
| BAX | BAXTER INTL INC | 139,349 | $9.063M | 1.0% | $38.18 | +54.3% | COM | 071813109 |
| PFG | PRINCIPAL FINL GROUP INC | 147,896 | $9.008M | 1.0% | $31.19 | +55.2% | COM | 74251V102 |
| MMM | 3M CO | 39,436 | $8.657M | 0.9% | $84.06 | +78.6% | COM | 88579Y101 |
| — | INTERPUBLIC GROUP COS INC | 373,649 | $8.605M | 0.9% | $12.39 | +32.4% | COM | 460690100 |
| SLB | SCHLUMBERGER LTD | 129,447 | $8.386M | 0.9% | $54.99 | +1.4% | COM | 806857108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 38,797 | $8.258M | 0.9% | $151.50 | +12.8% | COM | 018581108 |
| SO | SOUTHERN CO | 182,837 | $8.166M | 0.9% | $34.64 | -7.2% | COM | 842587107 |
| WY | WEYERHAEUSER CO | 231,912 | $8.117M | 0.9% | $20.45 | +26.7% | COM | 962166104 |
| INTU | INTUIT | 46,795 | $8.112M | 0.9% | $57.05 | +179.6% | COM | 461202103 |
| — | PRAXAIR INC | 53,784 | $7.761M | 0.8% | $123.26 | — | COM | 74005P104 |
| — | TABLEAU SOFTWARE INC | 94,705 | $7.654M | 0.8% | $73.26 | — | CL A | 87336U105 |
| CUBE | CUBESMART | 266,925 | $7.527M | 0.8% | $24.63 | — | COM | 229663109 |
| GIL | GILDAN ACTIVEWEAR INC | 256,565 | $7.412M | 0.8% | $25.16 | +8.1% | COM | 375916103 |
| CHD | CHURCH & DWIGHT INC | 146,158 | $7.361M | 0.8% | $38.54 | +15.8% | COM | 171340102 |
| WAT | WATERS CORP | 36,950 | $7.34M | 0.8% | $123.98 | +66.8% | COM | 941848103 |
| — | EXPRESS SCRIPTS HLDG CO | 104,752 | $7.236M | 0.8% | $62.62 | — | COM | 30219G108 |
| — | FIRSTCASH INC | 85,533 | $6.95M | 0.7% | $48.86 | — | COM | 33767D105 |
| — | NIELSEN HLDGS PLC | 217,828 | $6.925M | 0.7% | $43.90 | — | SHS EUR | G6518L108 |
| — | AMERICAN CAMPUS CMNTYS INC | 178,666 | $6.9M | 0.7% | $40.76 | — | COM | 024835100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 73,157 | $6.775M | 0.7% | $57.42 | +55.2% | COM | 33616C100 |
| MOS | MOSAIC CO NEW | 277,582 | $6.74M | 0.7% | $22.02 | +5.1% | COM | 61945C103 |
| SLAB | SILICON LABORATORIES INC | 74,473 | $6.695M | 0.7% | $58.85 | +60.3% | COM | 826919102 |
| BKR | BAKER HUGHES A GE CO | 236,804 | $6.576M | 0.7% | $27.22 | -10.0% | CL A | 05722G100 |
| — | SHIRE PLC | 43,742 | $6.535M | 0.7% | $174.37 | — | SPONSORED ADR | 82481R106 |
| — | CERNER CORP | 106,865 | $6.198M | 0.7% | $58.00 | — | COM | 156782104 |
| — | MARATHON OIL CORP | 369,052 | $5.953M | 0.6% | $17.04 | — | COM | 565849106 |
| — | GENERAL ELECTRIC CO | 435,294 | $5.868M | 0.6% | $24.38 | — | COM | 369604103 |
| DVN | DEVON ENERGY CORP NEW | 157,302 | $5.001M | 0.5% | $25.56 | +2.1% | COM | 25179M103 |
| MLM | MARTIN MARIETTA MATLS INC | 23,643 | $4.901M | 0.5% | $118.80 | +72.1% | COM | 573284106 |
| — | CENTURYLINK INC | 160,324 | $2.634M | 0.3% | $16.68 | — | COM | 156700106 |
| VBR | VANGUARD INDEX FDS | 11,435 | $1.48M | 0.2% | $132.40 | — | SM CP VAL ETF | 922908611 |
| ITOT | ISHARES TR | 14,783 | $894K | 0.1% | $58.43 | — | CORE S&P TTL STK | 464287150 |
| GOOGL | ALPHABET INC | 688 | $714K | 0.1% | $39.04 | +40.9% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 3,920 | $699K | 0.1% | $92.55 | +67.2% | COM | 437076102 |
| SCHW | SCHWAB CHARLES CORP NEW | 12,700 | $663K | 0.1% | $27.94 | +72.3% | COM | 808513105 |
| ABBV | ABBVIE INC | 6,945 | $657K | 0.1% | $36.89 | +112.9% | COM | 00287Y109 |
| USRT | ISHARES TR | 13,516 | $609K | 0.1% | $49.14 | — | CRE U S REIT ETF | 464288521 |
| IMTB | ISHARES TR | 10,998 | $532K | 0.1% | $49.67 | — | CR 5 10 YR ETF | 46435G417 |
| GBCI | GLACIER BANCORP INC NEW | 13,580 | $521K | 0.1% | $19.22 | +59.6% | COM | 37637Q105 |
| CAT | CATERPILLAR INC DEL | 3,465 | $511K | 0.1% | $66.20 | +101.0% | COM | 149123101 |
| SCHF | SCHWAB STRATEGIC TR | 14,850 | $501K | 0.1% | $33.47 | — | INTL EQTY ETF | 808524805 |
| USB | US BANCORP DEL | 9,024 | $456K | 0.0% | $29.74 | +34.2% | COM NEW | 902973304 |
| SYY | SYSCO CORP | 7,300 | $438K | 0.0% | $30.22 | +63.0% | COM | 871829107 |
| ORCL | ORACLE CORP | 9,371 | $429K | 0.0% | $32.52 | +36.1% | COM | 68389X105 |
| SYK | STRYKER CORP | 2,625 | $422K | 0.0% | $84.87 | +74.2% | COM | 863667101 |
| ABT | ABBOTT LABS | 6,796 | $407K | 0.0% | $34.32 | +53.2% | COM | 002824100 |
| DGRO | ISHARES TR | 11,944 | $405K | 0.0% | $34.52 | — | CORE DIV GRWTH | 46434V621 |
| XOM | EXXON MOBIL CORP | 5,169 | $386K | 0.0% | $54.51 | +2.3% | COM | 30231G102 |
| INTC | INTEL CORP | 6,922 | $360K | 0.0% | $27.91 | +43.6% | COM | 458140100 |
| TIP | ISHARES TR | 2,863 | $324K | 0.0% | $111.67 | — | TIPS BD ETF | 464287176 |
| GM | GENERAL MTRS CO | 8,470 | $308K | 0.0% | $27.44 | +30.2% | COM | 37045V100 |
| SCHA | SCHWAB STRATEGIC TR | 4,335 | $300K | 0.0% | $67.82 | — | US SML CAP ETF | 808524607 |
| MRK | MERCK & CO INC | 5,019 | $273K | 0.0% | $37.79 | +11.8% | COM | 58933Y105 |
| SCHX | SCHWAB STRATEGIC TR | 4,290 | $271K | 0.0% | $60.55 | — | US LRG CAP ETF | 808524201 |
| VZ | VERIZON COMMUNICATIONS INC | 5,304 | $254K | 0.0% | $29.22 | +13.0% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 800 | $211K | 0.0% | $205.00 | — | TR UNIT | 78462F103 |