Location: Great Falls, MT
CIK: 0001140771 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 2, 2018
Total Value: $953M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 419,431 | $41.36M | 4.3% | $44.42 | +102.1% | COM | 594918104 |
| GOOG | ALPHABET INC | 35,358 | $39.45M | 4.1% | $38.53 | +39.2% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 207,266 | $38.37M | 4.0% | $24.17 | +76.9% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 349,401 | $36.41M | 3.8% | $50.81 | +75.2% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 265,910 | $33.62M | 3.5% | $70.74 | +26.0% | COM | 166764100 |
| CSCO | CISCO SYS INC | 709,279 | $30.52M | 3.2% | $22.60 | +53.8% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 316,994 | $22.46M | 2.4% | $55.38 | -4.8% | COM | 375558103 |
| STT | STATE STR CORP | 237,500 | $22.11M | 2.3% | $51.66 | +50.7% | COM | 857477103 |
| WMT | WALMART INC | 257,932 | $22.09M | 2.3% | $21.05 | +19.9% | COM | 931142103 |
| PFE | PFIZER INC | 536,206 | $19.45M | 2.0% | $18.81 | +29.2% | COM | 717081103 |
| — | ZAYO GROUP HLDGS INC | 531,200 | $19.38M | 2.0% | $34.45 | — | COM | 98919V105 |
| PEP | PEPSICO INC | 171,828 | $18.71M | 2.0% | $67.74 | +20.6% | COM | 713448108 |
| BAC | BANK AMER CORP | 643,799 | $18.15M | 1.9% | $19.66 | +26.4% | COM | 060505104 |
| FLS | FLOWSERVE CORP | 412,919 | $16.68M | 1.8% | $38.11 | -2.6% | COM | 34354P105 |
| SFM | SPROUTS FMRS MKT INC | 743,085 | $16.4M | 1.7% | $23.47 | -3.6% | COM | 85208M102 |
| STWD | STARWOOD PPTY TR INC | 736,543 | $15.99M | 1.7% | $23.43 | — | COM | 85571B105 |
| JNJ | JOHNSON & JOHNSON | 128,116 | $15.55M | 1.6% | $73.08 | +37.8% | COM | 478160104 |
| — | NORDSTROM INC | 270,216 | $13.99M | 1.5% | $44.49 | — | COM | 655664100 |
| CMCSA | COMCAST CORP NEW | 423,067 | $13.88M | 1.5% | $27.69 | -3.0% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 123,559 | $13.13M | 1.4% | $63.59 | +31.7% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 162,532 | $13.12M | 1.4% | $56.88 | -0.5% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 263,958 | $12.89M | 1.4% | $47.63 | +0.9% | COM | 855244109 |
| — | UNITED TECHNOLOGIES CORP | 101,598 | $12.7M | 1.3% | $107.32 | — | COM | 913017109 |
| LVS | LAS VEGAS SANDS CORP | 159,525 | $12.18M | 1.3% | $42.42 | +54.8% | COM | 517834107 |
| — | TWENTY FIRST CENTY FOX INC | 243,582 | $12.1M | 1.3% | $29.46 | — | CL A | 90130A101 |
| SO | SOUTHERN CO | 260,015 | $12.04M | 1.3% | $34.11 | -3.7% | COM | 842587107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 50,805 | $11.85M | 1.2% | $151.10 | -0.9% | COM | 018581108 |
| — | LABORATORY CORP AMER HLDGS | 65,613 | $11.78M | 1.2% | $117.25 | — | COM NEW | 50540R409 |
| SRE | SEMPRA ENERGY | 101,255 | $11.76M | 1.2% | $36.55 | +16.8% | COM | 816851109 |
| CCL | CARNIVAL CORP | 205,092 | $11.75M | 1.2% | $36.94 | +59.6% | UNIT 99/99/9999 | 143658300 |
| — | MAXIM INTEGRATED PRODS INC | 193,221 | $11.33M | 1.2% | $32.90 | — | COM | 57772K101 |
| FTNT | FORTINET INC | 177,508 | $11.08M | 1.2% | $5.51 | +114.8% | COM | 34959E109 |
| IEFA | ISHARES TR | 171,064 | $10.84M | 1.1% | $59.14 | — | CORE MSCI EAFE | 46432F842 |
| ALK | ALASKA AIR GROUP INC | 178,489 | $10.78M | 1.1% | $67.74 | -12.2% | COM | 011659109 |
| BDX | BECTON DICKINSON & CO | 43,619 | $10.45M | 1.1% | $109.38 | +81.4% | COM | 075887109 |
| BAX | BAXTER INTL INC | 139,245 | $10.28M | 1.1% | $38.18 | +61.2% | COM | 071813109 |
| AMGN | AMGEN INC | 55,673 | $10.28M | 1.1% | $101.47 | +38.2% | COM | 031162100 |
| FDX | FEDEX CORP | 43,839 | $9.954M | 1.0% | $137.03 | +58.0% | COM | 31428X106 |
| — | DOWDUPONT INC | 150,274 | $9.906M | 1.0% | $69.23 | — | COM | 26078J100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 108,821 | $9.897M | 1.0% | $16.66 | +141.2% | COM | 595017104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 70,628 | $9.867M | 1.0% | $103.81 | -3.7% | COM | 459200101 |
| INTU | INTUIT | 46,412 | $9.482M | 1.0% | $57.05 | +219.4% | COM | 461202103 |
| C | CITIGROUP INC | 132,773 | $8.885M | 0.9% | $51.91 | +2.1% | COM NEW | 172967424 |
| ETN | EATON CORP PLC | 116,566 | $8.712M | 0.9% | $52.36 | +28.0% | SHS | G29183103 |
| — | INTERPUBLIC GROUP COS INC | 370,269 | $8.679M | 0.9% | $12.39 | +39.8% | COM | 460690100 |
| SLB | SCHLUMBERGER LTD | 128,982 | $8.646M | 0.9% | $54.99 | +0.2% | COM | 806857108 |
| CUBE | CUBESMART | 264,285 | $8.515M | 0.9% | $24.63 | — | COM | 229663109 |
| EBAY | EBAY INC | 232,040 | $8.414M | 0.9% | $34.63 | 0.0% | COM | 278642103 |
| — | PRAXAIR INC | 52,919 | $8.369M | 0.9% | $123.26 | — | COM | 74005P104 |
| — | CELGENE CORP | 101,570 | $8.067M | 0.8% | $106.58 | — | COM | 151020104 |
| — | EXPRESS SCRIPTS HLDG CO | 103,061 | $7.957M | 0.8% | $62.62 | — | COM | 30219G108 |
| MS | MORGAN STANLEY | 165,570 | $7.848M | 0.8% | $18.67 | +121.9% | COM NEW | 617446448 |
| BKR | BAKER HUGHES A GE CO | 236,919 | $7.825M | 0.8% | $27.22 | +0.4% | CL A | 05722G100 |
| MOS | MOSAIC CO NEW | 277,603 | $7.787M | 0.8% | $22.02 | +8.5% | COM | 61945C103 |
| PFG | PRINCIPAL FINL GROUP INC | 145,535 | $7.706M | 0.8% | $31.19 | +38.2% | COM | 74251V102 |
| CHD | CHURCH & DWIGHT INC | 144,241 | $7.668M | 0.8% | $38.54 | +14.4% | COM | 171340102 |
| — | MARATHON OIL CORP | 366,518 | $7.646M | 0.8% | $17.04 | — | COM | 565849106 |
| MMM | 3M CO | 38,785 | $7.63M | 0.8% | $84.06 | +54.8% | COM | 88579Y101 |
| — | AMERICAN CAMPUS CMNTYS INC | 177,889 | $7.628M | 0.8% | $40.76 | — | COM | 024835100 |
| — | FIRSTCASH INC | 84,613 | $7.602M | 0.8% | $48.86 | — | COM | 33767D105 |
| — | SHIRE PLC | 43,525 | $7.347M | 0.8% | $174.37 | — | SPONSORED ADR | 82481R106 |
| SLAB | SILICON LABORATORIES INC | 73,758 | $7.346M | 0.8% | $58.85 | +69.9% | COM | 826919102 |
| GIL | GILDAN ACTIVEWEAR INC | 253,988 | $7.152M | 0.8% | $25.16 | +1.8% | COM | 375916103 |
| ZTS | ZOETIS INC | 83,862 | $7.144M | 0.7% | $38.21 | +108.0% | CL A | 98978V103 |
| WAT | WATERS CORP | 36,383 | $7.043M | 0.7% | $123.98 | +58.9% | COM | 941848103 |
| DVN | DEVON ENERGY CORP NEW | 156,996 | $6.902M | 0.7% | $25.56 | +7.9% | COM | 25179M103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 70,887 | $6.861M | 0.7% | $57.42 | +62.8% | COM | 33616C100 |
| — | TABLEAU SOFTWARE INC | 68,790 | $6.724M | 0.7% | $73.26 | — | CL A | 87336U105 |
| — | NIELSEN HLDGS PLC | 213,802 | $6.613M | 0.7% | $43.90 | — | SHS EUR | G6518L108 |
| — | CERNER CORP | 106,635 | $6.376M | 0.7% | $58.00 | — | COM | 156782104 |
| MLM | MARTIN MARIETTA MATLS INC | 23,569 | $5.264M | 0.6% | $118.80 | +69.7% | COM | 573284106 |
| — | CENTURYLINK INC | 152,360 | $2.84M | 0.3% | $16.68 | — | COM | 156700106 |
| VBR | VANGUARD INDEX FDS | 11,435 | $1.553M | 0.2% | $132.40 | — | SM CP VAL ETF | 922908611 |
| WY | WEYERHAEUSER CO | 28,607 | $1.043M | 0.1% | $20.45 | +32.4% | COM | 962166104 |
| ITOT | ISHARES TR | 15,639 | $978K | 0.1% | $58.66 | — | CORE S&P TTL STK | 464287150 |
| HD | HOME DEPOT INC | 3,920 | $765K | 0.1% | $92.55 | +67.5% | COM | 437076102 |
| GOOGL | ALPHABET INC | 630 | $711K | 0.1% | $39.04 | +38.3% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 7,264 | $673K | 0.1% | $38.37 | +83.8% | COM | 00287Y109 |
| USRT | ISHARES TR | 13,593 | $668K | 0.1% | $49.14 | — | CRE U S REIT ETF | 464288521 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,980 | $612K | 0.1% | $27.94 | +78.4% | COM | 808513105 |
| MDU | MDU RES GROUP INC | 21,095 | $605K | 0.1% | $6.16 | +37.9% | COM | 552690109 |
| SYY | SYSCO CORP | 8,650 | $591K | 0.1% | $33.66 | +55.3% | COM | 871829107 |
| IMTB | ISHARES TR | 10,994 | $526K | 0.1% | $49.67 | — | CR 5 10 YR ETF | 46435G417 |
| ABT | ABBOTT LABS | 8,406 | $513K | 0.1% | $37.93 | +40.1% | COM | 002824100 |
| SCHF | SCHWAB STRATEGIC TR | 14,850 | $491K | 0.1% | $33.47 | — | INTL EQTY ETF | 808524805 |
| GBCI | GLACIER BANCORP INC NEW | 11,155 | $431K | 0.0% | $19.22 | +59.0% | COM | 37637Q105 |
| XOM | EXXON MOBIL CORP | 5,169 | $428K | 0.0% | $54.51 | +3.0% | COM | 30231G102 |
| USB | US BANCORP DEL | 8,539 | $427K | 0.0% | $29.74 | +25.3% | COM NEW | 902973304 |
| CAT | CATERPILLAR INC DEL | 3,140 | $426K | 0.0% | $66.20 | +91.1% | COM | 149123101 |
| DGRO | ISHARES TR | 12,106 | $415K | 0.0% | $34.52 | — | CORE DIV GRWTH | 46434V621 |
| SYK | STRYKER CORP | 2,425 | $409K | 0.0% | $84.87 | +82.4% | COM | 863667101 |
| INTC | INTEL CORP | 8,055 | $400K | 0.0% | $30.32 | +48.6% | COM | 458140100 |
| EQIX | EQUINIX INC | 910 | $391K | 0.0% | $349.39 | 0.0% | COM PAR $0.001 | 29444U700 |
| GM | GENERAL MTRS CO | 9,470 | $373K | 0.0% | $28.24 | +24.1% | COM | 37045V100 |
| ORCL | ORACLE CORP | 8,271 | $364K | 0.0% | $32.52 | +26.6% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,794 | $291K | 0.0% | $29.47 | +9.3% | COM | 92343V104 |
| TIP | ISHARES TR | 2,513 | $284K | 0.0% | $111.67 | — | TIPS BD ETF | 464287176 |
| MRK | MERCK & CO INC | 4,619 | $280K | 0.0% | $37.79 | +17.8% | COM | 58933Y105 |
| SCHA | SCHWAB STRATEGIC TR | 3,230 | $238K | 0.0% | $67.82 | — | US SML CAP ETF | 808524607 |
| SCHX | SCHWAB STRATEGIC TR | 3,605 | $234K | 0.0% | $60.55 | — | US LRG CAP ETF | 808524201 |
| SPY | SPDR S&P 500 ETF TR | 800 | $217K | 0.0% | $205.00 | — | TR UNIT | 78462F103 |
| BP | BP PLC | 4,654 | $213K | 0.0% | $45.77 | — | SPONSORED ADR | 055622104 |