Location: Great Falls, MT
CIK: 0001140771 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 31, 2025
Total Value: $2.058B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 525,657 | $100M | 4.9% | $109.66 | +60.2% | CLASS C | 02079K107 |
| AMZN | AMAZON COM INC | 451,710 | $99.1M | 4.8% | $121.75 | +68.0% | COMMON | 023135106 |
| IDEV | ISHARES TR | 1,520,640 | $98.04M | 4.8% | $61.52 | — | CORE MSCI INTL | 46435G326 |
| AAPL | APPLE INC | 381,702 | $95.59M | 4.6% | $93.86 | +149.8% | COMMON | 037833100 |
| MSFT | MICROSOFT CORP | 213,629 | $90.04M | 4.4% | $82.62 | +411.2% | COMMON | 594918104 |
| WMT | WALMART INC | 552,797 | $49.95M | 2.4% | $46.86 | +83.1% | COMMON | 931142103 |
| RTX | RTX CORPORATION | 373,680 | $43.24M | 2.1% | $74.47 | +58.8% | COM USD1 | 75513E101 |
| HON | HONEYWELL INTL INC | 189,372 | $42.78M | 2.1% | $164.63 | +23.7% | COMMON | 438516106 |
| VB | VANGUARD INDEX TR | 163,699 | $39.33M | 1.9% | $201.05 | — | SMALL CAP | 922908751 |
| LH | LABCORP HOLDINGS INC | 158,912 | $36.44M | 1.8% | $200.08 | +13.2% | COMMON | 504922105 |
| NFLX | NETFLIX INC | 38,635 | $34.44M | 1.7% | $27.53 | +199.0% | COMMON | 64110L106 |
| SRE | SEMPRA | 384,041 | $33.69M | 1.6% | $59.88 | +40.8% | COMMON | 816851109 |
| ANET | ARISTA NETWORKS IN | 300,665 | $33.23M | 1.6% | $102.84 | 0.0% | COM USD0.0001 | 040413205 |
| CVX | CHEVRON CORP | 220,726 | $31.97M | 1.6% | $81.11 | +79.4% | COMMON | 166764100 |
| AVGO | BROADCOM INC | 136,086 | $31.55M | 1.5% | $164.74 | +11.0% | COMMON | 11135F101 |
| AGNC | AGNC INVT CORP | 3,327,270 | $30.64M | 1.5% | $10.05 | — | COM | 00123Q104 |
| C | CITIGROUP INC | 435,085 | $30.63M | 1.5% | $48.59 | +34.5% | COMMON | 172967424 |
| MDT | MEDTRONIC PLC | 362,022 | $28.92M | 1.4% | $89.11 | -5.9% | ORDINARY SHS $0.0001 | G5960L103 |
| GS | GOLDMAN SACHS GROUP | 50,489 | $28.91M | 1.4% | $219.51 | +148.2% | COMMON | 38141G104 |
| CRM | SALESFORCE INC | 83,139 | $27.8M | 1.4% | $178.32 | +77.6% | COMMON | 79466L302 |
| V | VISA INC | 86,830 | $27.44M | 1.3% | $224.70 | +32.8% | CLASS A | 92826C839 |
| TMUS | T-MOBILE US INC | 122,926 | $27.13M | 1.3% | $103.23 | +116.4% | COMMON | 872590104 |
| INTU | INTUIT | 41,940 | $26.36M | 1.3% | $233.10 | +172.3% | COMMON | 461202103 |
| HD | HOME DEPOT INC | 64,369 | $25.04M | 1.2% | $351.47 | +13.0% | COMMON | 437076102 |
| FTNT | FORTINET INC | 264,556 | $25M | 1.2% | $57.20 | +55.5% | COMMON | 34959E109 |
| VRTX | VERTEX PHARMA | 61,161 | $24.63M | 1.2% | $286.71 | +61.7% | COMMON | 92532F100 |
| PGR | PROGRESSIVE CORP | 101,897 | $24.42M | 1.2% | $87.18 | +166.1% | COMMON | 743315103 |
| BDX | BECTON DICKINSON | 106,786 | $24.23M | 1.2% | $189.90 | +18.6% | COMMON | 075887109 |
| CSCO | CISCO SYSTEMS INC | 401,699 | $23.78M | 1.2% | $31.16 | +77.7% | COMMON | 17275R102 |
| FDX | FEDEX CORP | 84,127 | $23.67M | 1.1% | $185.46 | +46.5% | COMMON | 31428X106 |
| PYPL | PAYPAL HLDGS INC | 269,836 | $23.03M | 1.1% | $73.05 | +14.8% | COM | 70450Y103 |
| DT | DYNATRACE HOLDINGS L | 422,320 | $22.95M | 1.1% | $49.82 | +9.5% | COMMON | 268150109 |
| VFMO | VANGUARD U.S | 128,047 | $21.05M | 1.0% | $134.30 | — | MOMENTUM FACTOR ETF | 921935508 |
| GIL | GILDAN ACTIVEWEAR | 437,314 | $20.58M | 1.0% | $27.30 | +73.8% | COMMON | 375916103 |
| EOG | EOG RESOURCES INC | 165,495 | $20.29M | 1.0% | $78.05 | +58.0% | COMMON | 26875P101 |
| PM | PHILIP MORRIS INTL | 161,716 | $19.46M | 0.9% | $59.17 | +103.8% | COMMON | 718172109 |
| EUSA | ISHARES MSCI USA | 203,831 | $19.44M | 0.9% | $77.56 | — | EQUAL WEIGHTED ETF | 464286681 |
| STZ | CONSTELLATION BRANDS | 86,997 | $19.23M | 0.9% | $218.03 | +6.1% | CLASS A | 21036P108 |
| ADI | ANALOG DEVICES INC | 90,341 | $19.19M | 0.9% | $155.37 | +39.5% | COMMON | 032654105 |
| SCHW | SCHWAB CHARLES CORP | 259,327 | $19.19M | 0.9% | $61.29 | +20.4% | COM | 808513105 |
| CTVA | CORTEVA INC | 334,220 | $19.04M | 0.9% | $40.82 | +43.1% | COM | 22052L104 |
| BAC | BANK OF AMERICA CORP | 431,739 | $18.97M | 0.9% | $20.34 | +110.6% | COMMON | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR | 95,994 | $18.96M | 0.9% | $197.49 | — | SP ADR (5 ORD) | 874039100 |
| TRMB | TRIMBLE INC | 267,110 | $18.87M | 0.9% | $62.81 | +8.3% | COM NPV | 896239100 |
| SO | SOUTHERN CO | 223,840 | $18.43M | 0.9% | $36.65 | +130.6% | COMMON | 842587107 |
| CPT | CAMDEN PPTY TR | 157,111 | $18.23M | 0.9% | $91.55 | +25.0% | SH BEN INT | 133131102 |
| ETN | EATON CORPORATION | 53,474 | $17.75M | 0.9% | $86.59 | +300.9% | COMMON | G29183103 |
| SLAB | SILICON LABS INC | 139,807 | $17.37M | 0.8% | $100.64 | +14.0% | COMMON | 826919102 |
| VTEB | VANGUARD MUN BD FD | 345,603 | $17.33M | 0.8% | $50.55 | — | INC TAX-EXEMPT BD | 922907746 |
| JNJ | JOHNSON & JOHNSON | 119,311 | $17.25M | 0.8% | $82.94 | +80.4% | COMMON | 478160104 |
| TRNO | TERRENO RLTY CORP | 283,937 | $16.79M | 0.8% | $55.06 | — | COMMON | 88146M101 |
| BMY | BRISTOL MYERS SQUIBB | 291,321 | $16.48M | 0.8% | $50.00 | +5.2% | COMMON | 110122108 |
| AMD | ADV MICRO DEVICES | 134,542 | $16.25M | 0.8% | $113.41 | +26.9% | COMMON | 007903107 |
| OTIS | OTIS WORLDWIDE CORP | 173,540 | $16.07M | 0.8% | $59.01 | +66.6% | COMMON USD0.01 | 68902V107 |
| ITM | VANECK ETF TR | 335,364 | $15.46M | 0.8% | $46.45 | — | AMT FREE INTMUNETF | 92189H201 |
| BA | BOEING CO | 86,257 | $15.27M | 0.7% | $152.46 | +2.9% | COMMON | 097023105 |
| AZN | ASTRAZENECA | 227,775 | $14.92M | 0.7% | $67.96 | — | SP ADR (1/2 ORD) | 046353108 |
| CI | THE CIGNA GROUP | 53,846 | $14.87M | 0.7% | $204.35 | +52.4% | COMMON USD0.01 | 125523100 |
| CUBE | CUBESMART | 340,910 | $14.61M | 0.7% | $31.39 | — | COMMON | 229663109 |
| EXC | EXELON CORP | 377,845 | $14.22M | 0.7% | $29.07 | +28.2% | COMMON | 30161N101 |
| FUL | FULLER H B CO | 206,653 | $13.94M | 0.7% | $57.78 | +27.4% | COM USD1 | 359694106 |
| LVS | LAS VEGAS SANDS CORP | 269,822 | $13.86M | 0.7% | $39.28 | +29.1% | COMMON | 517834107 |
| ICE | INTER CONTINENTAL EX | 91,468 | $13.63M | 0.7% | $152.97 | +2.1% | COM | 45866F104 |
| APTV | APTIV PLC | 216,825 | $13.11M | 0.6% | $61.22 | 0.0% | ORDINARY SHARES | G3265R107 |
| NSC | NORFOLK SOUTHERN | 55,068 | $12.92M | 0.6% | $177.38 | +40.1% | COMMON | 655844108 |
| MU | MICRON TECHNOLOGY | 153,330 | $12.9M | 0.6% | $70.20 | +44.2% | COMMON | 595112103 |
| FIBK | FIRST INTST BANCSYS | 394,656 | $12.81M | 0.6% | $29.59 | +1.5% | CLASS A | 32055Y201 |
| CMCSA | COMCAST CORP | 337,029 | $12.65M | 0.6% | $30.97 | +29.1% | CLASS A | 20030N101 |
| ADBE | ADOBE INC | 27,083 | $12.04M | 0.6% | $410.59 | +20.6% | COMMON | 00724F101 |
| ELAN | ELANCO ANIMAL HEALTH | 896,866 | $10.86M | 0.5% | $11.00 | +19.0% | COMMON | 28414H103 |
| IFF | INTL FLAVORS & FRAGR | 123,071 | $10.41M | 0.5% | $86.97 | +5.1% | COMMON | 459506101 |
| UNH | UNITEDHEALTH GRP INC | 18,857 | $9.539M | 0.5% | $552.89 | 0.0% | COMMON | 91324P102 |
| WAFD | WAFD INC | 295,524 | $9.528M | 0.5% | $27.05 | +23.7% | COMMON | 938824109 |
| ALGN | ALIGN TECH INC | 45,468 | $9.481M | 0.5% | $266.01 | -16.0% | COMMON | 016255101 |
| FANG | DIAMONDBACK ENERGY | 57,171 | $9.366M | 0.5% | $123.92 | +37.9% | COMMON | 25278X109 |
| PFE | PFIZER INC | 350,604 | $9.302M | 0.5% | $21.29 | +18.0% | COMMON | 717081103 |
| DGRO | ISHARES TR | 131,728 | $8.08M | 0.4% | $55.48 | — | CORE DIV GRWTH | 46434V621 |
| JMST | JPMORGAN | 158,729 | $8.049M | 0.4% | $50.79 | — | ULTRA-SHRT MUNICIPAL | 46641Q654 |
| CVS | CVS HEALTH CORP | 161,371 | $7.244M | 0.4% | $52.17 | +2.8% | COMMON | 126650100 |
| VYM | VANGUARD WHITEHALL F | 56,396 | $7.196M | 0.3% | $128.20 | — | HIGH DIV YLD | 921946406 |
| MOS | MOSAIC CO | 253,048 | $6.22M | 0.3% | $24.80 | +1.6% | COMMON | 61945C103 |
| ITOT | ISHARES TRUST CORE | 48,281 | $6.21M | 0.3% | $125.66 | — | S&P TOTAL US STK MKT | 464287150 |
| MUB | ISHARES TR | 49,428 | $5.267M | 0.3% | $107.74 | — | NATL AMT FREE MUNI B | 464288414 |
| SHM | SPDR SER TR | 76,928 | $3.646M | 0.2% | $47.55 | — | SPDR NUVEEN BBG ST M | 78468R739 |
| PFF | ISHARES TR | 106,017 | $3.333M | 0.2% | $31.07 | — | PFD AND INCM SEC | 464288687 |
| VTI | VANGUARD INDEX TR | 3,818 | $1.106M | 0.1% | $201.47 | — | TOTAL STOCK MARKET | 922908769 |
| IJH | ISHARES TRUST | 17,155 | $1.069M | 0.1% | $62.31 | — | CORE S&P MID-CAP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 4,434 | $1.063M | 0.1% | $82.28 | +177.1% | COMMON | 46625H100 |
| GOOGL | ALPHABET INC | 4,750 | $899K | 0.0% | $112.98 | +54.1% | CLASS A | 02079K305 |
| VWO | VANGUARD FTSE | 18,677 | $823K | 0.0% | $43.93 | — | EMERGING MARKETS ETF | 922042858 |
| COST | COSTCO WHSL CORP | 768 | $703K | 0.0% | $457.60 | +101.6% | COMMON | 22160K105 |
| TSLA | TESLA INC | 1,678 | $678K | 0.0% | $239.66 | +34.2% | COM | 88160R101 |
| CMF | ISHARES TR | 11,669 | $668K | 0.0% | $57.16 | — | CALI AMT-FREE MUNI B | 464288356 |
| NVDA | NVIDIA CORP | 4,488 | $603K | 0.0% | $112.85 | +22.1% | COMMON | 67066G104 |
| — | ABBVIE INC | 2,869 | $510K | 0.0% | $108.96 | — | COMMON | 00287y109 |
| SYK | STRYKER CORP | 1,390 | $500K | 0.0% | $109.86 | +233.5% | COMMON | 863667101 |
| GLD | SPDR GOLD TR | 1,945 | $471K | 0.0% | $242.13 | — | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 3,916 | $451K | 0.0% | $115.22 | — | CORE S&P SMALL-CAP | 464287804 |
| QCOM | QUALCOMM INC | 2,850 | $438K | 0.0% | $182.37 | -12.5% | COMMON | 747525103 |
| CAT | CATERPILLAR INC | 1,197 | $434K | 0.0% | $68.28 | +459.1% | COMMON | 149123101 |
| MS | MORGAN STANLEY | 3,427 | $431K | 0.0% | $20.01 | +497.4% | COMMON | 617446448 |
| IWV | ISHARES | 1,218 | $407K | 0.0% | $239.39 | — | RUSSELL 3000 ETF | 464287689 |
| GBCI | GLACIER BANCORP INC | 8,028 | $403K | 0.0% | $32.89 | +53.5% | COMMON | 37637Q105 |
| VOO | VANGUARD INDEX FDS | 709 | $382K | 0.0% | $397.72 | — | S&P 500 ETF SHS | 922908363 |
| IUSB | ISHARES TR | 8,217 | $371K | 0.0% | $44.51 | — | CORE TL USD BD | 46434V613 |
| PFLC | PACIFIC FINL CORP | 29,780 | $371K | 0.0% | $8.88 | +28.6% | COMMON | 694275108 |
| ABT | ABBOTT LABS | 3,028 | $342K | 0.0% | $41.41 | +173.7% | COMMON | 002824100 |
| PEP | PEPSICO INC | 2,019 | $307K | 0.0% | $99.94 | +56.6% | COMMON | 713448108 |
| ORCL | ORACLE CORP | 1,824 | $304K | 0.0% | $71.04 | +147.5% | COMMON | 68389X105 |
| VCIT | VANGUARD | 3,750 | $301K | 0.0% | $80.38 | — | INTERME-TERM CORP BD | 92206C870 |
| MGK | VANGUARD WORLD FD | 850 | $292K | 0.0% | $235.32 | — | MEGA GRWTH IND | 921910816 |
| EQIX | EQUINIX INC | 308 | $290K | 0.0% | $384.11 | +133.7% | COMMON | 29444U700 |
| IXUS | ISHARES TR | 4,135 | $273K | 0.0% | $57.47 | — | CORE MSCITOTAL | 46432F834 |
| IGSB | ISHARES TR | 4,955 | $256K | 0.0% | $50.55 | — | ISHS 1-5YR INVS | 464288646 |
| IWF | ISHARES | 633 | $254K | 0.0% | $366.12 | — | RUS 1000 GRW ETF | 464287614 |
| NYF | ISHARES TR | 4,558 | $243K | 0.0% | $54.14 | — | NY AMT-FREE MUNI BD | 464288323 |
| COLB | COLUMBIA BKG SYS INC | 8,800 | $238K | 0.0% | $25.31 | +6.4% | COMMON | 197236102 |
| META | META PLATFORMS INC | 405 | $237K | 0.0% | $584.74 | 0.0% | COM USD0.000006 CL A | 30303M102 |
| MGC | VANGUARD WORLD FD | 1,091 | $232K | 0.0% | $186.87 | — | ETF MEGA CAP INDEX | 921910873 |
| DE | DEERE & CO | 506 | $214K | 0.0% | $369.25 | +12.1% | COMMON | 244199105 |
| SPY | SPDR S&P 500 ETF TR | 353 | $207K | 0.0% | $573.76 | — | UNITS SER 1 S&P | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY | 454 | $206K | 0.0% | $461.73 | 0.0% | CLASS B | 084670702 |