Location: Great Falls, MT
CIK: 0001140771 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value: $1.57B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 535,811 | $70.65M | 4.5% | $107.11 | +20.5% | CLASS C | 02079K107 |
| IDEV | ISHARES TR | 1,136,639 | $66.24M | 4.2% | $59.87 | — | CORE MSCI INTL | 46435G326 |
| MSFT | MICROSOFT CORP | 205,626 | $64.93M | 4.1% | $69.87 | +364.6% | COMMON | 594918104 |
| AMZN | AMAZON COM INC | 502,883 | $63.93M | 4.1% | $121.75 | +10.1% | COMMON | 023135106 |
| AAPL | APPLE INC | 368,489 | $63.09M | 4.0% | $88.97 | +103.8% | COMMON | 037833100 |
| CVX | CHEVRON CORP | 257,160 | $43.36M | 2.8% | $78.27 | +86.2% | COMMON | 166764100 |
| WMT | WALMART INC | 231,817 | $37.07M | 2.4% | $29.02 | +78.6% | COMMON | 931142103 |
| MDT | MEDTRONIC PLC | 388,289 | $30.43M | 1.9% | $89.75 | -13.3% | ORDINARY SHS $0.0001 | G5960L103 |
| VB | VANGUARD INDEX TR | 159,634 | $30.18M | 1.9% | $196.42 | — | SMALL CAP | 922908751 |
| HON | HONEYWELL INTL INC | 147,201 | $27.19M | 1.7% | $159.03 | +9.3% | COMMON | 438516106 |
| — | LABORATORY CORP AMER | 134,423 | $27.03M | 1.7% | $156.07 | — | COMMON | 50540R409 |
| SRE | SEMPRA | 359,907 | $24.48M | 1.6% | $59.07 | +12.8% | COMMON | 816851109 |
| SBUX | STARBUCKS CORP | 257,107 | $23.47M | 1.5% | $59.37 | +55.7% | COMMON | 855244109 |
| RTX | RTX CORPORATION | 314,002 | $22.6M | 1.4% | $71.01 | +14.4% | COM USD1 | 75513E101 |
| — | SPLUNK INC | 153,214 | $22.41M | 1.4% | $131.58 | — | COMMON | 848637104 |
| VRTX | VERTEX PHARMACEUTICL | 62,911 | $21.88M | 1.4% | $221.28 | +58.0% | COMMON | 92532F100 |
| PGR | PROGRESSIVE CORP | 152,517 | $21.25M | 1.4% | $83.23 | +44.6% | COMMON | 743315103 |
| CRM | SALESFORCE INC | 98,997 | $20.07M | 1.3% | $171.91 | +24.2% | COMMON | 79466L302 |
| AGNC | AGNC INVT CORP | 2,098,568 | $19.81M | 1.3% | $10.11 | — | COM | 00123Q104 |
| STZ | CONSTELLATION BRANDS | 78,637 | $19.76M | 1.3% | $215.46 | +15.7% | CLASS A | 21036P108 |
| JNJ | JOHNSON & JOHNSON | 125,649 | $19.57M | 1.2% | $82.18 | +86.5% | COMMON | 478160104 |
| GS | GOLDMAN SACHS GROUP | 59,774 | $19.34M | 1.2% | $207.90 | +51.7% | COMMON | 38141G104 |
| FDX | FEDEX CORP | 72,774 | $19.28M | 1.2% | $173.87 | +41.9% | COMMON | 31428X106 |
| BDX | BECTON DICKINSON | 73,694 | $19.05M | 1.2% | $172.15 | +50.0% | COMMON | 075887109 |
| INTU | INTUIT | 36,979 | $18.89M | 1.2% | $181.56 | +174.7% | COMMON | 461202103 |
| EOG | EOG RESOURCES INC | 147,728 | $18.73M | 1.2% | $73.58 | +59.2% | COMMON | 26875P101 |
| ETN | EATON CORPORATION | 85,218 | $18.18M | 1.2% | $69.70 | +200.8% | COMMON | G29183103 |
| — | ARISTA NETWORKS IN | 98,308 | $18.08M | 1.2% | $158.31 | — | COM USD0.0001 | 040413106 |
| EUSA | ISHARES MSCI USA | 237,736 | $17.88M | 1.1% | $74.67 | — | EQUAL WEIGHTED ETF | 464286681 |
| ADI | ANALOG DEVICES INC | 102,000 | $17.86M | 1.1% | $155.37 | +13.9% | COMMON | 032654105 |
| ADBE | ADOBE INC | 34,486 | $17.58M | 1.1% | $410.59 | +27.8% | COMMON | 00724F101 |
| VWO | VANGUARD FTSE | 446,414 | $17.5M | 1.1% | $43.48 | — | EMERGING MARKETS ETF | 922042858 |
| CI | THE CIGNA GROUP | 61,186 | $17.5M | 1.1% | $196.12 | +39.1% | COMMON USD0.01 | 125523100 |
| OTIS | OTIS WORLDWIDE CORP | 207,804 | $16.69M | 1.1% | $55.34 | +48.5% | COMMON USD0.01 | 68902V107 |
| C | CITIGROUP INC | 396,191 | $16.3M | 1.0% | $47.79 | -15.3% | COMMON | 172967424 |
| — | APTIV PLC | 161,258 | $15.9M | 1.0% | $71.62 | — | ORDINARY SHARES | G6095L109 |
| CMCSA | COMCAST CORP | 356,821 | $15.82M | 1.0% | $30.81 | +34.7% | CLASS A | 20030N101 |
| CVS | CVS HEALTH CORP | 221,848 | $15.49M | 1.0% | $52.08 | +24.0% | COMMON | 126650100 |
| CSCO | CISCO SYSTEMS INC | 287,418 | $15.45M | 1.0% | $23.83 | +111.1% | COMMON | 17275R102 |
| BAC | BANK OF AMERICA CORP | 562,735 | $15.41M | 1.0% | $20.34 | +36.8% | COMMON | 060505104 |
| PM | PHILIP MORRIS INTL | 165,988 | $15.37M | 1.0% | $58.60 | +47.1% | COMMON | 718172109 |
| SO | SOUTHERN CO | 236,995 | $15.34M | 1.0% | $36.65 | +74.0% | COMMON | 842587107 |
| TMUS | T-MOBILE US INC | 109,302 | $15.31M | 1.0% | $94.30 | +41.9% | COMMON | 872590104 |
| GIL | GILDAN ACTIVEWEAR | 543,116 | $15.21M | 1.0% | $26.61 | +8.0% | COMMON | 375916103 |
| CTVA | CORTEVA INC | 295,100 | $15.1M | 1.0% | $39.26 | +31.3% | COM | 22052L104 |
| V | VISA INC | 65,629 | $15.1M | 1.0% | $209.99 | +12.5% | CLASS A | 92826C839 |
| TRNO | TERRENO RLTY CORP | 264,566 | $15.03M | 1.0% | $54.50 | — | COMMON | 88146M101 |
| FTNT | FORTINET INC | 255,686 | $15M | 1.0% | $54.63 | +21.2% | COMMON | 34959E109 |
| BMY | BRISTOL MYERS SQUIBB | 257,945 | $14.97M | 1.0% | $50.74 | +7.1% | COMMON | 110122108 |
| ELAN | ELANCO ANIMAL HEALTH | 1,231,842 | $13.85M | 0.9% | $10.94 | +6.2% | COMMON | 28414H103 |
| BA | BOEING CO | 72,126 | $13.83M | 0.9% | $150.65 | +45.2% | COMMON | 097023105 |
| CPT | CAMDEN PPTY TR | 138,740 | $13.12M | 0.8% | $90.72 | +6.5% | SH BEN INT | 133131102 |
| EA | ELECTRONIC ARTS INC | 106,850 | $12.86M | 0.8% | $107.91 | +15.2% | COMMON | 285512109 |
| EXC | EXELON CORP | 339,958 | $12.85M | 0.8% | $28.51 | +30.6% | COMMON | 30161N101 |
| LVS | LAS VEGAS SANDS CORP | 278,522 | $12.77M | 0.8% | $39.08 | +32.3% | COMMON | 517834107 |
| NFLX | NETFLIX INC | 33,659 | $12.71M | 0.8% | $22.35 | +89.7% | COMMON | 64110L106 |
| FUL | FULLER H B CO | 184,498 | $12.66M | 0.8% | $55.72 | +22.4% | COM USD1 | 359694106 |
| TRMB | TRIMBLE INC | 231,586 | $12.47M | 0.8% | $64.21 | -17.5% | COM NPV | 896239100 |
| COLB | COLUMBIA BKG SYS INC | 604,403 | $12.27M | 0.8% | $25.31 | -28.9% | COMMON | 197236102 |
| AMD | ADV MICRO DEVICES | 118,614 | $12.2M | 0.8% | $108.55 | 0.0% | COMMON | 007903107 |
| NSC | NORFOLK SOUTHERN | 60,972 | $12.01M | 0.8% | $166.26 | +23.3% | COMMON | 655844108 |
| SCHW | SCHWAB CHARLES CORP | 214,966 | $11.8M | 0.8% | $62.31 | -6.2% | COM | 808513105 |
| ITM | VANECK VECTORS | 266,088 | $11.73M | 0.7% | $46.47 | — | AMT FREE | 92189H201 |
| CUBE | CUBESMART | 304,432 | $11.61M | 0.7% | $29.33 | — | COMMON | 229663109 |
| PFE | PFIZER INC | 345,410 | $11.46M | 0.7% | $20.05 | +52.5% | COMMON | 717081103 |
| ALGN | ALIGN TECH INC | 36,673 | $11.2M | 0.7% | $263.32 | +31.2% | COMMON | 016255101 |
| FIBK | FIRST INTST BANCSYS | 443,274 | $11.06M | 0.7% | $29.74 | -25.7% | CLASS A | 32055Y201 |
| VFMO | VANGUARD U.S | 95,907 | $10.87M | 0.7% | $118.67 | — | MOMENTUM FACTOR ETF | 921935508 |
| EL | ESTEE LAUDER CO | 74,478 | $10.77M | 0.7% | $200.95 | -20.9% | CLASS A | 518439104 |
| PYPL | PAYPAL HLDGS INC | 183,452 | $10.72M | 0.7% | $76.69 | -15.3% | COM | 70450Y103 |
| SLAB | SILICON LABS INC | 87,809 | $10.18M | 0.6% | $87.77 | +57.3% | COMMON | 826919102 |
| FANG | DIAMONDBACK ENERGY | 62,002 | $9.603M | 0.6% | $123.92 | +8.3% | COMMON | 25278X109 |
| MU | MICRON TECHNOLOGY | 134,827 | $9.172M | 0.6% | $66.28 | 0.0% | COMMON | 595112103 |
| PFF | ISHARES TR | 285,524 | $8.609M | 0.5% | $30.90 | — | PFD AND INCM SEC | 464288687 |
| MUB | ISHARES TR | 75,782 | $7.771M | 0.5% | $107.74 | — | S&P NATIONAL AMT | 464288414 |
| VTEB | VANGUARD INDEX TR | 151,300 | $7.278M | 0.5% | $50.50 | — | TAX EXEMPT BOND | 922907746 |
| VPU | VANGUARD SECTOR INDE | 55,008 | $7.016M | 0.4% | $146.19 | — | UTILITIES | 92204A876 |
| IFF | INTL FLAVORS & FRAGR | 90,538 | $6.172M | 0.4% | $91.09 | -24.5% | COMMON | 459506101 |
| SHM | SPDR | 125,094 | $5.783M | 0.4% | $47.55 | — | NUVEEN BARCLAYS ST | 78468R739 |
| MOS | MOSAIC CO | 149,375 | $5.318M | 0.3% | $21.12 | +69.3% | COMMON | 61945C103 |
| DGRO | ISHARES TR | 79,600 | $3.943M | 0.3% | $49.15 | — | CORE DIV GRWTH | 46434V621 |
| AGG | ISHARES TR | 36,379 | $3.421M | 0.2% | $99.54 | — | BARCLAYS AGGREGATE | 464287226 |
| JMST | JPM | 59,141 | $2.984M | 0.2% | $50.79 | — | ULTRA SHORT MUNI | 46641Q654 |
| FLOT | ISHARES TR | 40,707 | $2.072M | 0.1% | $50.40 | — | FLOATING RATE BOND | 46429B655 |
| SPY | SPDR S&P 500 ETF TR | 3,700 | $1.582M | 0.1% | $427.48 | — | UNITS SER 1 S&P | 78462F103 |
| VTI | VANGUARD INDEX TR | 5,904 | $1.254M | 0.1% | $201.47 | — | TOTAL STOCK MARKET | 922908769 |
| ORCL | ORACLE CORP | 9,595 | $1.016M | 0.1% | $58.21 | +93.8% | COMMON | 68389X105 |
| IGIB | ISHARES TR | 19,337 | $941K | 0.1% | $51.28 | — | 5-10 YR INV GRADE | 464288638 |
| JPM | JPMORGAN CHASE & CO | 6,302 | $914K | 0.1% | $74.82 | +90.2% | COMMON | 46625H100 |
| VOO | VANGUARD INDEX FDS | 2,059 | $809K | 0.1% | $397.72 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 5,065 | $663K | 0.0% | $107.63 | +19.3% | CLASS A | 02079K305 |
| VGT | VANGUARD SECTOR INDE | 1,500 | $622K | 0.0% | $414.90 | — | INFORMATION TECH | 92204A702 |
| PEP | PEPSICO INC | 3,585 | $607K | 0.0% | $96.84 | +72.6% | COMMON | 713448108 |
| HD | HOME DEPOT INC | 1,660 | $502K | 0.0% | $177.49 | +70.7% | COMMON | 437076102 |
| COST | COSTCO WHSL CORP | 869 | $491K | 0.0% | $414.23 | +28.5% | COMMON | 22160K105 |
| IUSB | ISHARES TR | 10,782 | $471K | 0.0% | $44.50 | — | CORE TL USD BD | 46434V613 |
| — | ABBVIE INC | 3,095 | $461K | 0.0% | $108.96 | — | COMMON | 00287y109 |
| VO | VANGUARD INDEX TR | 2,200 | $458K | 0.0% | $208.24 | — | MID CAP | 922908629 |
| SYK | STRYKER CORP | 1,575 | $430K | 0.0% | $90.41 | +209.7% | COMMON | 863667101 |
| CAT | CATERPILLAR INC | 1,570 | $429K | 0.0% | $68.28 | +282.9% | COMMON | 149123101 |
| EQIX | EQUINIX INC | 541 | $393K | 0.0% | $384.11 | +91.6% | COMMON | 29444U700 |
| UPS | UNITED PARCEL SERVICE | 2,368 | $369K | 0.0% | $100.78 | +50.5% | CLASS B | 911312106 |
| GM | GENERAL MOTORS CO | 11,175 | $368K | 0.0% | $55.89 | -38.0% | COMMON | 37045V100 |
| XLE | SELECT SECTOR SPDR | 4,000 | $362K | 0.0% | $90.39 | — | SBI INT-ENERGY | 81369Y506 |
| MCD | MCDONALDS CORP | 1,360 | $358K | 0.0% | $269.51 | 0.0% | COMMON | 580135101 |
| CMF | ISHARES TR | 6,247 | $343K | 0.0% | $57.18 | — | S&P CALIFORNIA | 464288356 |
| — | CHS INC | 12,600 | $337K | 0.0% | $26.75 | — | PFD CL B | 12542r308 |
| AMGN | AMGEN INC | 1,223 | $329K | 0.0% | $231.86 | 0.0% | COMMON | 031162100 |
| MS | MORGAN STANLEY | 3,724 | $304K | 0.0% | $18.67 | +330.1% | COMMON | 617446448 |
| IGSB | ISHARES TR | 6,070 | $302K | 0.0% | $50.54 | — | 1-5 YR INV GRADE | 464288646 |
| VCIT | VANGUARD INDEX TR | 3,937 | $299K | 0.0% | $80.22 | — | INTER TERM CORP | 92206C870 |
| ABT | ABBOTT LABS | 3,075 | $298K | 0.0% | $40.13 | +150.3% | COMMON | 002824100 |
| — | CHS INC | 11,500 | $288K | 0.0% | $25.03 | — | RED PFD SER3 CLB | 12542R704 |
| IXUS | ISHARES TR | 4,563 | $274K | 0.0% | $57.47 | — | CORE MSCITOTAL | 46432F834 |
| NOBL | PROSHARES S&P 500 | 3,028 | $268K | 0.0% | $88.55 | — | DIV ARISTOCRATS ETF | 74348A467 |
| IWV | ISHARES | 1,025 | $251K | 0.0% | $206.45 | — | RUSSELL 3000 ETF | 464287689 |
| DE | DEERE & CO | 656 | $248K | 0.0% | $349.66 | +13.8% | COMMON | 244199105 |
| PG | PROCTER AND GAMBLE | 1,680 | $245K | 0.0% | $144.12 | 0.0% | COM | 742718109 |
| QCOM | QUALCOMM INC | 1,985 | $220K | 0.0% | $110.06 | 0.0% | COMMON | 747525103 |
| MGK | VANGUARD WORLD FD | 960 | $218K | 0.0% | $235.32 | — | MEGA GRWTH IND | 921910816 |
| NYF | ISHARES TR | 4,181 | $213K | 0.0% | $53.51 | — | S&P NEW YORK AMT | 464288323 |
| TFI | SPDR | 4,233 | $185K | 0.0% | $43.70 | — | NUVEEN BARCLAYS MUNI | 78468R721 |
| — | NUVEEN CORPORATE INC | 15,000 | $143K | 0.0% | $9.54 | — | 2023 TARGET COM | 67079F101 |
| SHY | ISHARES TR | 1,731 | $140K | 0.0% | $80.97 | — | BARCLAYS 1-3 YR TREAS | 464287457 |
| HYD | VANECK VECTORS | 2,604 | $128K | 0.0% | $49.07 | — | HIGH YIELD MUNI | 92189H409 |
| F | FORD MOTOR CO | 10,150 | $126K | 0.0% | $11.09 | 0.0% | COMMON | 345370860 |
| BAB | INVESCO | 2,920 | $73,847 | 0.0% | $25.29 | — | TAXABLE MUNI BOND FUND | 46138G805 |
| SHYD | VANECK VECTORS | 3,243 | $70,114 | 0.0% | $21.62 | — | SHORT HIGH YIELD | 92189F387 |
| IEF | ISHARES TR | 267 | $24,455 | 0.0% | $91.59 | — | BARCLAYS 7-10 YR TREAS | 464287440 |