Location: Missoula, MT
CIK: 0002152085 · Show all filings
Period: Q2 2026
Filing Date: Sep 8, 2026
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 21,376 | $7.974M | 7.7% | $373.01 | — | COM | 594918104 |
| AAPL | APPLE INC | 26,946 | $7.797M | 7.6% | $289.36 | — | COM | 037833100 |
| GOOGL | ALPHABET INC | 14,322 | $5.118M | 5.0% | $357.37 | — | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 10,003 | $3.685M | 3.6% | $368.38 | — | GOLD SHS | 78463V107 |
| GLW | CORNING INC | 13,222 | $3.377M | 3.3% | $255.43 | — | COM | 219350105 |
| CMI | CUMMINS INC | 3,462 | $2.469M | 2.4% | $713.21 | — | COM | 231021106 |
| AMAT | APPLIED MATLS INC | 3,356 | $2.426M | 2.4% | $723.02 | — | COM | 038222105 |
| CSCO | CISCO SYS INC | 19,890 | $2.336M | 2.3% | $117.46 | — | COM | 17275R102 |
| STIP | ISHARES TR | 20,021 | $2.045M | 2.0% | $102.16 | — | 0-5 YR TIPS ETF | 46429B747 |
| GOOG | ALPHABET INC | 5,731 | $2.025M | 2.0% | $353.33 | — | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 6,122 | $2.004M | 1.9% | $327.31 | — | COM | 46625H100 |
| MRVL | MARVELL TECHNOLOGY INC | 6,358 | $1.894M | 1.8% | $297.89 | — | COM | 573874104 |
| CB | CHUBB LIMITED | 4,955 | $1.688M | 1.6% | $340.74 | — | COM | H1467J104 |
| ABBV | ABBVIE INC | 6,575 | $1.655M | 1.6% | $251.65 | — | COM | 00287Y109 |
| APH | AMPHENOL CORP | 8,638 | $1.523M | 1.5% | $176.32 | — | CL A | 032095101 |
| DE | DEERE & CO | 2,398 | $1.521M | 1.5% | $634.33 | — | COM | 244199105 |
| AMGN | AMGEN INC | 4,075 | $1.476M | 1.4% | $362.15 | — | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,111 | $1.437M | 1.4% | $281.23 | — | COM | 459200101 |
| AMZN | AMAZON COM INC | 6,020 | $1.435M | 1.4% | $238.34 | — | COM | 023135106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,700 | $1.432M | 1.4% | $91.20 | — | COM | 595017104 |
| V | VISA INC | 3,957 | $1.358M | 1.3% | $343.07 | — | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 8,903 | $1.349M | 1.3% | $151.50 | — | COM | 872540109 |
| COST | COSTCO WHOLESALE CORPORATION | 1,437 | $1.344M | 1.3% | $935.56 | — | COM | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,651 | $1.266M | 1.2% | $477.62 | — | SPONSORED ADS | 874039100 |
| DIS | DISNEY WALT CO | 13,130 | $1.264M | 1.2% | $96.25 | — | COM | 254687106 |
| WMT | WALMART INC | 11,123 | $1.26M | 1.2% | $113.26 | — | COM | 931142103 |
| EFA | ISHARES TR | 11,970 | $1.243M | 1.2% | $103.88 | — | MSCI EAFE ETF | 464287465 |
| RTX | RTX CORPORATION | 6,463 | $1.226M | 1.2% | $189.72 | — | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 5,958 | $1.192M | 1.2% | $200.10 | — | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 1,027 | $1.185M | 1.2% | $1154.29 | — | COM | 595112103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,762 | $1.103M | 1.1% | $293.18 | — | COM | 009158106 |
| CVX | CHEVRON CORPORATION | 6,491 | $1.076M | 1.0% | $165.77 | — | COM | 166764100 |
| IVV | ISHARES TR | 1,286 | $963K | 0.9% | $748.89 | — | CORE S&P500 ETF | 464287200 |
| TIP | ISHARES TR | 8,757 | $958K | 0.9% | $109.43 | — | TIPS BD ETF | 464287176 |
| CAT | CATERPILLAR INC | 874 | $931K | 0.9% | $1064.93 | — | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 3,509 | $891K | 0.9% | $253.97 | — | COM | 478160104 |
| HD | HOME DEPOT INC | 2,511 | $886K | 0.9% | $352.74 | — | COM | 437076102 |
| AEE | AMEREN CORP | 7,720 | $873K | 0.8% | $113.04 | — | COM | 023608102 |
| ISRG | INTUITIVE SURGICAL INC | 2,144 | $853K | 0.8% | $397.68 | — | COM NEW | 46120E602 |
| MS | MORGAN STANLEY | 3,901 | $815K | 0.8% | $209.04 | — | COM NEW | 617446448 |
| ABT | ABBOTT LABORATORIES | 8,885 | $806K | 0.8% | $90.74 | — | COM | 002824100 |
| AMT | AMERICAN TOWER CORP | 4,752 | $777K | 0.8% | $163.57 | — | COM | 03027X100 |
| MCD | MCDONALDS CORP | 2,873 | $777K | 0.8% | $270.30 | — | COM | 580135101 |
| WTRG | ESSENTIAL UTILS INC | 18,417 | $706K | 0.7% | $38.31 | — | COM | 29670G102 |
| MDT | MEDTRONIC PLC | 8,824 | $690K | 0.7% | $78.23 | — | SHS | G5960L103 |
| CRM | SALESFORCE INC | 4,343 | $680K | 0.7% | $156.66 | — | COM | 79466L302 |
| GE | GE AEROSPACE | 1,819 | $680K | 0.7% | $373.73 | — | COM NEW | 369604301 |
| LLY | ELI LILLY & CO | 561 | $672K | 0.7% | $1198.75 | — | COM | 532457108 |
| FDX | FEDEX CORP | 2,123 | $665K | 0.6% | $313.15 | — | COM | 31428X106 |
| GEV | GE VERNOVA INC | 550 | $646K | 0.6% | $1174.95 | — | COM | 36828A101 |
| GD | GENERAL DYNAMICS CORP | 1,772 | $628K | 0.6% | $354.24 | — | COM | 369550108 |
| LH | LABCORP HOLDINGS INC | 2,158 | $604K | 0.6% | $280.00 | — | COM SHS | 504922105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,090 | $545K | 0.5% | $500.39 | — | CL B NEW | 084670702 |
| TGT | TARGET CORP | 4,161 | $543K | 0.5% | $130.61 | — | COM | 87612E106 |
| RS | RELIANCE INC | 1,392 | $520K | 0.5% | $373.60 | — | COM | 759509102 |
| META | META PLATFORMS INC | 898 | $506K | 0.5% | $563.47 | — | CL A | 30303M102 |
| SCHW | SCHWAB CHARLES CORP | 5,475 | $505K | 0.5% | $92.27 | — | COM | 808513105 |
| WCC | WESCO INTL INC | 1,421 | $491K | 0.5% | $345.43 | — | COM | 95082P105 |
| ICLN | ISHARES TR | 23,675 | $485K | 0.5% | $20.49 | — | GL CLEAN ENE ETF | 464288224 |
| EA | ELECTRONIC ARTS INC | 2,345 | $481K | 0.5% | $205.04 | — | COM | 285512109 |
| BE | BLOOM ENERGY CORP | 1,578 | $478K | 0.5% | $302.70 | — | COM CL A | 093712107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,904 | $476K | 0.5% | $249.98 | — | COM | 874054109 |
| LMT | LOCKHEED MARTIN CORP | 932 | $475K | 0.5% | $509.35 | — | COM | 539830109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,180 | $459K | 0.4% | $45.11 | — | COM | 42824C109 |
| ALK | ALASKA AIR GROUP INC | 8,698 | $454K | 0.4% | $52.20 | — | COM | 011659109 |
| MRK | MERCK & CO INC | 3,511 | $451K | 0.4% | $128.50 | — | COM | 58933Y105 |
| DHR | DANAHER CORP DEL | 2,276 | $434K | 0.4% | $190.48 | — | COM | 235851102 |
| KO | COCA COLA CO | 5,293 | $430K | 0.4% | $81.27 | — | COM | 191216100 |
| PBP | INVESCO EXCHANGE TRADED FD T | 18,700 | $428K | 0.4% | $22.90 | — | S&P500 BUY WRT | 46137V399 |
| IJH | ISHARES TR | 5,462 | $421K | 0.4% | $77.11 | — | CORE S&P MCP ETF | 464287507 |
| ETN | EATON CORP PLC | 952 | $406K | 0.4% | $426.12 | — | SHS | G29183103 |
| AXP | AMERICAN EXPRESS CO | 1,181 | $399K | 0.4% | $338.26 | — | COM | 025816109 |
| DRI | DARDEN RESTAURANTS INC | 1,842 | $379K | 0.4% | $206.01 | — | COM | 237194105 |
| KLAC | KLA CORP | 1,250 | $377K | 0.4% | $301.71 | — | COM NEW | 482480100 |
| GILD | GILEAD SCIENCES INC | 2,953 | $373K | 0.4% | $126.34 | — | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 344 | $348K | 0.3% | $1012.37 | — | COM | 38141G104 |
| CI | THE CIGNA GROUP | 1,254 | $346K | 0.3% | $275.68 | — | COM | 125523100 |
| XOM | EXXON MOBIL CORP | 2,464 | $337K | 0.3% | $136.72 | — | COM | 30231G102 |
| F | FORD MTR CO | 24,143 | $336K | 0.3% | $13.90 | — | COM | 345370860 |
| MPC | MARATHON PETE CORP | 1,310 | $335K | 0.3% | $255.67 | — | COM | 56585A102 |
| MAR | MARRIOTT INTL INC NEW | 893 | $331K | 0.3% | $370.59 | — | CL A | 571903202 |
| VRTX | VERTEX PHARMACEUTICALS INC | 635 | $315K | 0.3% | $496.73 | — | COM | 92532F100 |
| PG | PROCTER & GAMBLE CO | 2,104 | $309K | 0.3% | $146.64 | — | COM | 742718109 |
| USB | US BANCORP | 5,083 | $307K | 0.3% | $60.40 | — | COM NEW | 902973304 |
| ORCL | ORACLE CORP | 1,913 | $280K | 0.3% | $146.55 | — | COM | 68389X105 |
| SO | SOUTHERN CO | 2,796 | $268K | 0.3% | $95.70 | — | COM | 842587107 |
| XLC | SELECT SECTOR SPDR TR | 2,494 | $267K | 0.3% | $107.13 | — | ST STR SVC ETF | 81369Y852 |
| NOV | NOV INC | 14,311 | $265K | 0.3% | $18.55 | — | COM | 62955J103 |
| TMUS | T-MOBILE US INC | 1,567 | $263K | 0.3% | $167.73 | — | COM | 872590104 |
| EMR | EMERSON ELEC CO | 1,741 | $249K | 0.2% | $143.15 | — | COM | 291011104 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,832 | $243K | 0.2% | $132.52 | — | COM | 416515104 |
| COP | CONOCOPHILLIPS | 2,260 | $235K | 0.2% | $103.97 | — | COM | 20825C104 |
| TSLA | TESLA INC | 558 | $235K | 0.2% | $420.60 | — | COM | 88160R101 |
| EEM | ISHARES TR | 3,401 | $233K | 0.2% | $68.41 | — | MSCI EMG MKT ETF | 464287234 |
| PBD | INVESCO EXCH TRADED FD TR II | 11,798 | $231K | 0.2% | $19.60 | — | GBL CLEAN ENRG | 46138G847 |
| MCK | MCKESSON CORP | 297 | $224K | 0.2% | $755.60 | — | COM | 58155Q103 |
| FCX | FREEPORT MCMORAN INC | 3,384 | $213K | 0.2% | $62.89 | — | CL B | 35671D857 |
| BP | BP PLC | 5,667 | $209K | 0.2% | $36.95 | — | SPONSORED ADR | 055622104 |
| COF | CAPITAL ONE FINL CORP | 1,006 | $202K | 0.2% | $200.62 | — | COM | 14040H105 |
| PEP | PEPSICO INC | 1,481 | $201K | 0.2% | $135.42 | — | COM | 713448108 |