Location: Billings, MT
CIK: 0001125727 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 11, 2020
Total Value: $400M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 134,662 | $34.8M | 8.7% | $258.40 | $301.92 | -14.4% | CORE S&P500 ETF | 464287200 |
| IJH | iShares ETFs/USA | 156,907 | $22.57M | 5.6% | $143.86 * | $37.14 | -22.5% | CORE S&P MCP ETF | 464287507 |
| XLK | SELECT SECTOR SPDR | 272,337 | $21.89M | 5.5% | $80.37 * | $35.93 | +11.9% | TECHNOLOGY | 81369Y803 |
| SPY | State Street ETF/USA | 84,113 | $21.68M | 5.4% | $257.75 | $241.83 | +6.6% | TR UNIT | 78462F103 |
| XLV | SELECT SECTOR SPDR | 222,158 | $19.68M | 4.9% | $88.58 | $90.03 | -1.6% | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 96,571 | $15.23M | 3.8% | $157.71 * | $41.33 | +263.3% | COM | 594918104 |
| AAPL | Apple Inc | 53,449 | $13.59M | 3.4% | $254.28 * | $19.50 | +215.3% | COM | 037833100 |
| AMZN | Amazon.com Inc | 5,964 | $11.63M | 2.9% | $1949.70 * | $60.68 | +60.7% | COM | 023135106 |
| XLC | State Street ETF/USA | 185,553 | $8.209M | 2.1% | $44.24 | $49.10 | -9.9% | COMMUNICATION | 81369Y852 |
| XLF | SELECT SECTOR SPDR | 377,722 | $7.864M | 2.0% | $20.82 | $27.43 | -24.1% | SBI INT-FINL | 81369Y605 |
| CSCO | CISCO SYSTEMS | 183,790 | $7.225M | 1.8% | $39.31 * | $16.21 | +102.6% | COM | 17275R102 |
| FIBK | First Interstate BancSystem In | 227,953 | $6.574M | 1.6% | $28.84 * | $24.12 | -13.6% | COM CL A | 32055Y201 |
| JPM | JPMorgan Chase & Co | 69,453 | $6.253M | 1.6% | $90.03 * | $40.22 | +90.9% | COM | 46625H100 |
| GILD | Gilead Sciences Inc | 80,357 | $6.007M | 1.5% | $74.75 * | $45.08 | +32.8% | COM | 375558103 |
| BRK/B | Berkshire Hathaway Inc | 32,368 | $5.918M | 1.5% | $182.83 | $120.84 | +51.3% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 5,078 | $5.9M | 1.5% | $1161.87 * | $41.18 | +40.0% | CAP STK CL A | 02079K305 |
| WMT | Walmart Inc | 51,531 | $5.855M | 1.5% | $113.62 * | $20.01 | +74.7% | COM | 931142103 |
| LOW | LOWE'S COS INC | 66,260 | $5.702M | 1.4% | $86.05 * | $62.07 | +24.8% | COM | 548661107 |
| VBR | VANGUARD ETF/USA | 63,610 | $5.649M | 1.4% | $88.81 | $121.30 | -26.8% | SM CP VAL ETF | 922908611 |
| UNH | UnitedHealth Group Inc | 22,654 | $5.649M | 1.4% | $249.36 * | $57.77 | +293.1% | COM | 91324P102 |
| NKE | NIKE INC | 64,241 | $5.315M | 1.3% | $82.74 * | $46.26 | +65.5% | CL B | 654106103 |
| UNP | Union Pacific Corp | 36,519 | $5.151M | 1.3% | $141.05 * | $75.67 | +64.1% | COM | 907818108 |
| BMY | BRISTOL-MYRS SQUIB | 89,155 | $4.97M | 1.2% | $55.75 * | $30.42 | +45.6% | COM | 110122108 |
| XLP | SELECT SECTOR SPDR | 89,038 | $4.85M | 1.2% | $54.47 | $53.21 | +2.4% | SBI CONS STPLS | 81369Y308 |
| DIS | Walt Disney Co/The | 49,867 | $4.817M | 1.2% | $96.60 * | $69.77 | +35.3% | COM DISNEY | 254687106 |
| XLRE | State Street ETF/USA | 155,093 | $4.808M | 1.2% | $31.00 | $35.90 | -13.7% | RL EST SEL SEC | 81369Y860 |
| XLY | SELECT SECTOR SPDR | 47,328 | $4.642M | 1.2% | $98.08 * | $57.24 | -14.3% | SBI CONS DISCR | 81369Y407 |
| PEP | PEPSICO INC | 36,943 | $4.437M | 1.1% | $120.10 * | $59.34 | +69.7% | COM | 713448108 |
| MDLZ | Kraft Foods Inc | 83,578 | $4.186M | 1.0% | $50.08 * | $26.48 | +64.0% | CL A | 609207105 |
| META | Facebook Inc | 23,278 | $3.882M | 1.0% | $166.77 | $127.42 | +30.0% | CL A | 30303M102 |
| UBER | Uber Technologies Inc | 134,118 | $3.744M | 0.9% | $27.92 | $33.80 | -17.4% | COM | 90353T100 |
| GS | GOLDMAN SACHS GRP | 22,218 | $3.435M | 0.9% | $154.60 * | $171.22 | -21.2% | COM | 38141G104 |
| EEM | iShares ETFs/USA | 100,178 | $3.419M | 0.9% | $34.13 | $40.33 | -15.4% | MSCI EMG MKT ETF | 464287234 |
| XOM | Exxon Mobil Corp | 89,435 | $3.396M | 0.8% | $37.97 * | $55.33 | -47.3% | COM | 30231G102 |
| SWKS | Skyworks Solutions Inc | 36,784 | $3.287M | 0.8% | $89.36 * | $24.51 | +216.9% | COM | 83088M102 |
| — | Alexion Pharmaceuticals Inc | 35,051 | $3.147M | 0.8% | $89.78 | $89.79 | — | COM | 015351109 |
| CMCSA | Comcast Corp | 91,113 | $3.133M | 0.8% | $34.39 * | $35.41 | -16.5% | CL A | 20030N101 |
| XLB | SELECT SECTOR SPDR | 67,830 | $3.055M | 0.8% | $45.04 * | $27.72 | -18.8% | SBI MATERIALS | 81369Y100 |
| VBK | Vanguard ETF/USA | 20,115 | $3.023M | 0.8% | $150.29 | $129.29 | +16.2% | SML CP GRW ETF | 922908595 |
| AXP | AMER EXPRESS CO | 34,137 | $2.923M | 0.7% | $85.63 * | $59.80 | +32.4% | COM | 025816109 |
| CVX | Chevron Corp | 39,202 | $2.841M | 0.7% | $72.47 * | $70.12 | -20.0% | COM | 166764100 |
| FDX | FEDEX CORP | 22,506 | $2.729M | 0.7% | $121.26 * | $131.28 | -16.9% | COM | 31428X106 |
| SBUX | STARBUCKS CORP | 41,287 | $2.714M | 0.7% | $65.73 * | $47.05 | +22.9% | COM | 855244109 |
| XLI | State Street ETF/USA | 41,906 | $2.473M | 0.6% | $59.01 | $76.78 | -23.1% | SBI INT-INDS | 81369Y704 |
| PG | Procter & Gamble Co/The | 21,731 | $2.391M | 0.6% | $110.03 * | $55.94 | +70.3% | COM | 742718109 |
| EFA | iShares ETFs/USA | 44,374 | $2.372M | 0.6% | $53.45 | $63.10 | -15.3% | MSCI EAFE ETF | 464287465 |
| IJR | iShares ETFs/USA | 41,164 | $2.31M | 0.6% | $56.12 | $75.16 | -25.3% | CORE S&P SCP ETF | 464287804 |
| EXC | Exelon Corp | 53,662 | $1.976M | 0.5% | $36.82 * | $16.71 | +27.8% | COM | 30161N101 |
| MRK | Merck & Co Inc | 25,320 | $1.949M | 0.5% | $76.97 * | $41.80 | +46.4% | COM | 58933Y105 |
| — | Xilinx Inc | 24,294 | $1.893M | 0.5% | $77.92 | $77.92 | — | COM | 983919101 |
| EMR | EMERSON ELECTRIC | 39,356 | $1.875M | 0.5% | $47.64 * | $40.94 | +2.5% | COM | 291011104 |
| COST | Costco Wholesale Corp | 6,448 | $1.839M | 0.5% | $285.20 * | $103.75 | +151.8% | COM | 22160K105 |
| JNJ | Johnson & Johnson | 13,002 | $1.705M | 0.4% | $131.13 * | $85.43 | +30.5% | COM | 478160104 |
| QCOM | QUALCOMM INC | 22,761 | $1.54M | 0.4% | $67.66 * | $43.19 | +38.2% | COM | 747525103 |
| XLE | SELECT SECTOR SPDR | 50,072 | $1.455M | 0.4% | $29.06 * | $30.86 | -52.9% | ENERGY | 81369Y506 |
| V | VISA INC | 8,894 | $1.433M | 0.4% | $161.12 * | $70.33 | +119.9% | COM CL A | 92826C839 |
| INTC | Intel Corp | 25,476 | $1.378M | 0.3% | $54.09 * | $35.48 | +35.2% | COM | 458140100 |
| BRK/A | BERKSHIRE HATHAWAY | 5 | $1.36M | 0.3% | $272000.00 | $274197.16 | -0.8% | CL A | 084670108 |
| AGG | iShares ETFs/USA | 11,757 | $1.356M | 0.3% | $115.34 | $109.45 | +5.4% | CORE US AGGBD ET | 464287226 |
| ITW | ILLINOIS TOOL WKS | 9,238 | $1.313M | 0.3% | $142.13 * | $52.99 | +134.6% | COM | 452308109 |
| XLU | SELECT SECTOR SPDR | 22,201 | $1.23M | 0.3% | $55.40 * | $31.10 | -10.9% | SBI INT-UTILS | 81369Y886 |
| MCD | MCDONALD'S CORP | 7,362 | $1.217M | 0.3% | $165.31 * | $77.22 | +87.6% | COM | 580135101 |
| PFE | Pfizer Inc | 35,327 | $1.153M | 0.3% | $32.64 * | $22.89 | +2.9% | COM | 717081103 |
| T | AT&T INC | 37,560 | $1.094M | 0.3% | $29.13 * | $15.91 | -7.8% | COM | 00206R102 |
| MCK | McKesson Corp | 7,350 | $994K | 0.2% | $135.24 * | $128.48 | +1.4% | COM | 58155Q103 |
| GOOG | Alphabet Inc | 804 | $935K | 0.2% | $1162.94 * | $35.77 | +61.3% | CAP STK CL C | 02079K107 |
| BABA | Alibaba Group Holding Ltd | 4,637 | $901K | 0.2% | $194.31 | $77.54 | +150.8% | SPONSORED ADS | 01609W102 |
| TGT | Target Corp | 8,971 | $834K | 0.2% | $92.97 * | $63.06 | +26.5% | COM | 87612E106 |
| CCI | Crown Castle International Cor | 5,498 | $794K | 0.2% | $144.42 * | $75.56 | +48.2% | COM | 22822V101 |
| REGN | REGENERON PHARMACEUTICALS | 1,595 | $779K | 0.2% | $488.40 | $378.58 | +28.3% | COM | 75886F107 |
| ORCL | ORACLE CORP | 15,498 | $749K | 0.2% | $48.33 * | $34.59 | +28.6% | COM | 68389X105 |
| WFC | Wells Fargo & Co | 25,893 | $743K | 0.2% | $28.70 * | $38.69 | -35.8% | COM | 949746101 |
| C | Citigroup Inc | 17,033 | $717K | 0.2% | $42.09 * | $38.69 | -11.9% | COM NEW | 172967424 |
| VZ | VERIZON COMMUN | 13,102 | $704K | 0.2% | $53.73 * | $30.03 | +28.4% | COM | 92343V104 |
| DE | Deere & Co | 5,048 | $697K | 0.2% | $138.07 * | $69.01 | +85.4% | COM | 244199105 |
| NSC | Norfolk Southern Corp | 4,748 | $693K | 0.2% | $145.96 * | $89.43 | +45.0% | COM | 655844108 |
| DEO | DIAGEO | 5,135 | $653K | 0.2% | $127.17 | $105.68 | +20.3% | SPON ADR NEW | 25243Q205 |
| NVDA | NVIDIA Corp | 2,460 | $649K | 0.2% | $263.82 * | $3.89 | +68.8% | COM | 67066G104 |
| — | BlackRock Inc | 1,442 | $634K | 0.2% | $439.67 | $354.20 | — | COM | 09247X101 |
| D | DOMINION RES(VIR) | 8,731 | $630K | 0.2% | $72.16 * | $53.98 | +4.1% | COM | 25746U109 |
| FAST | Fastenal Co | 19,622 | $613K | 0.2% | $31.24 * | $12.54 | +7.6% | COM | 311900104 |
| MA | MASTERCARD INC | 2,491 | $602K | 0.2% | $241.67 * | $221.96 | +5.4% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 3,174 | $593K | 0.1% | $186.83 * | $118.45 | +37.3% | COM | 437076102 |
| BUD | Anheuser-Busch InBev SA/NV | 12,969 | $572K | 0.1% | $44.11 | $77.12 | -42.8% | SPONSORED ADR | 03524A108 |
| ADSK | Autodesk Inc | 3,620 | $565K | 0.1% | $156.08 | $63.09 | +147.4% | COM | 052769106 |
| TXN | TEXAS INSTRUMENTS | 5,645 | $564K | 0.1% | $99.91 * | $81.96 | +3.5% | COM | 882508104 |
| MO | Altria Group Inc | 14,546 | $563K | 0.1% | $38.70 * | $29.59 | -16.8% | COM | 02209S103 |
| MDU | MDU RES GROUP INC | 26,047 | $560K | 0.1% | $21.50 * | $6.84 | +0.9% | COM | 552690109 |
| APD | Air Products & Chemicals Inc | 2,757 | $550K | 0.1% | $199.49 * | $185.50 | -6.4% | COM | 009158106 |
| NVS | Novartis AG | 6,664 | $549K | 0.1% | $82.38 | $82.61 | -0.2% | SPONSORED ADR | 66987V109 |
| BA | BOEING CO | 3,681 | $549K | 0.1% | $149.14 | $309.89 | -51.9% | COM | 097023105 |
| — | Kirkland Lake Gold Ltd | 18,000 | $533K | 0.1% | $29.61 | $15.37 | — | COM | 49741E100 |
| UPS | United Parcel Service Inc | 5,631 | $526K | 0.1% | $93.41 * | $77.28 | -3.9% | CL B | 911312106 |
| AMGN | Amgen Inc | 2,540 | $514K | 0.1% | $202.36 * | $113.68 | +49.3% | COM | 031162100 |
| LEN | LENNAR CORP | 12,762 | $488K | 0.1% | $38.24 * | $46.45 | -26.5% | CL A | 526057104 |
| — | UTD TECHNOLOGIES | 4,984 | $470K | 0.1% | $94.30 | $105.79 | — | COM | 913017109 |
| KO | Coca-Cola Co/The | 10,552 | $467K | 0.1% | $44.26 * | $31.91 | +16.4% | COM | 191216100 |
| MNST | Monster Beverage Corp | 8,280 | $466K | 0.1% | $56.28 * | $23.40 | +20.2% | COM | 61174X109 |
| GD | GEN DYNAMICS CORP | 3,476 | $460K | 0.1% | $132.34 * | $139.35 | -17.1% | COM | 369550108 |
| LNG | CHENIERE ENERGY IN | 13,651 | $457K | 0.1% | $33.48 | $55.19 | -39.3% | COM NEW | 16411R208 |
| BAC | BK OF AMERICA CORP | 21,508 | $456K | 0.1% | $21.20 * | $16.78 | +9.9% | COM | 060505104 |
| MU | Micron Technology Inc | 10,800 | $454K | 0.1% | $42.04 * | $39.22 | +4.6% | COM | 595112103 |
| MS | MORGAN STANLEY | 12,767 | $434K | 0.1% | $33.99 * | $32.25 | -12.2% | COM NEW | 617446448 |
| PAYX | Paychex Inc | 6,821 | $429K | 0.1% | $62.89 * | $43.82 | +21.5% | COM | 704326107 |
| — | JACOBS ENG GROUP | 5,200 | $412K | 0.1% | $79.23 | $53.67 | — | COM | 469814107 |
| KMI | Kinder Morgan Inc | 28,850 | $401K | 0.1% | $13.90 * | $15.70 | -37.5% | COM | 49456B101 |
| CINF | Cincinnati Financial Corp | 5,031 | $380K | 0.1% | $75.53 * | $58.17 | +11.8% | COM | 172062101 |
| CRM | SALESFORCE.COM INC | 2,590 | $373K | 0.1% | $144.02 | $165.91 | -14.3% | COM | 79466L302 |
| WDAY | Workday Inc | 2,817 | $367K | 0.1% | $130.28 | $138.23 | -5.8% | CL A | 98138H101 |
| VWO | Vanguard ETF/USA | 10,754 | $361K | 0.1% | $33.57 | $36.88 | -9.0% | FTSE EMR MKT ETF | 922042858 |
| DHR | Danaher Corp | 2,582 | $357K | 0.1% | $138.26 * | $54.23 | +120.7% | COM | 235851102 |
| TMO | Thermo Fisher Scientific Inc | 1,250 | $355K | 0.1% | $284.00 | $296.61 | -5.8% | COM | 883556102 |
| AMT | American Tower Corp | 1,593 | $347K | 0.1% | $217.83 * | $83.03 | +122.2% | COM | 03027X100 |
| BP | BP PLC | 13,851 | $337K | 0.1% | $24.33 | $34.85 | -30.0% | SPONSORED ADR | 055622104 |
| — | Liberty Media Corp | 12,212 | $333K | 0.1% | $27.27 | $31.31 | — | COM SER C FRMLA | 531229854 |
| NVO | Novo Holding A/S | 5,507 | $332K | 0.1% | $60.29 | $55.23 | +9.0% | ADR | 670100205 |
| LMNR | Limoneira Co | 25,000 | $328K | 0.1% | $13.12 * | $16.13 | -27.5% | COM | 532746104 |
| LQD | ISHARES | 2,650 | $327K | 0.1% | $123.40 | $115.97 | +6.5% | IBOXX INV CP ETF | 464287242 |
| STT | State Street Corp | 6,126 | $326K | 0.1% | $53.22 * | $51.79 | -14.4% | COM | 857477103 |
| EXPD | EXPEDTRS INTL WASH | 4,836 | $323K | 0.1% | $66.79 * | $42.51 | +46.3% | COM | 302130109 |
| DAL | Delta Air Lines Inc | 10,965 | $313K | 0.1% | $28.55 * | $53.18 | -47.8% | COM NEW | 247361702 |
| VLO | Valero Energy Corp | 6,630 | $300K | 0.1% | $45.25 * | $37.89 | -5.2% | COM | 91913Y100 |
| DIA | SPDR DOW JONES IND | 1,364 | $299K | 0.1% | $219.21 | $196.91 | +11.3% | UT SER 1 | 78467X109 |
| USB | US BANCORP | 8,616 | $297K | 0.1% | $34.47 * | $24.74 | +8.8% | COM NEW | 902973304 |
| CVS | CVS Health Corp | 5,017 | $297K | 0.1% | $59.20 * | $62.20 | -20.8% | COM | 126650100 |
| IVE | ISHARES | 2,999 | $289K | 0.1% | $96.37 | $114.90 | -16.2% | S&P 500 VAL ETF | 464287408 |
| NEM | NEWMONT MINING CP | 6,313 | $286K | 0.1% | $45.30 * | $27.95 | +36.3% | COM | 651639106 |
| ABBV | AbbVie Inc | 3,730 | $285K | 0.1% | $76.41 * | $48.26 | +24.8% | COM | 00287Y109 |
| — | Cerner Corp | 4,481 | $282K | 0.1% | $62.93 | $59.11 | — | COM | 156782104 |
| CL | COLGATE-PALMOLIVE | 4,231 | $281K | 0.1% | $66.41 * | $54.99 | +5.4% | COM | 194162103 |
| IVW | ISHARES | 1,671 | $276K | 0.1% | $165.17 * | $42.16 | -2.1% | S&P 500 GRWT ETF | 464287309 |
| — | YAMANA GOLD INC | 98,700 | $271K | 0.1% | $2.75 | $3.53 | — | COM | 98462Y100 |
| PM | PHILIP MORRIS INTL | 3,551 | $259K | 0.1% | $72.94 * | $58.48 | -6.4% | COM | 718172109 |
| CI | Cigna Corp | 1,435 | $255K | 0.1% | $177.70 * | $167.01 | -2.9% | COM | 125523100 |
| ABT | Abbott Laboratories | 3,160 | $250K | 0.1% | $79.11 * | $37.47 | +90.2% | COM | 002824100 |
| IBM | INTL BUSINESS MCHN | 2,240 | $248K | 0.1% | $110.71 * | $101.59 | -18.5% | COM | 459200101 |
| FOX | Fox Corp | 10,536 | $241K | 0.1% | $22.87 * | $32.31 | -34.5% | CL B COM | 35137L204 |
| VOO | VANGUARD | 1,000 | $237K | 0.1% | $237.00 | $280.18 | -15.5% | S&P 500 ETF SHS | 922908363 |
| AEM | Agnico Eagle Mines Ltd | 5,915 | $235K | 0.1% | $39.73 * | $23.00 | +50.9% | COM | 008474108 |
| FDS | FactSet Research Systems Inc | 898 | $234K | 0.1% | $260.58 * | $151.00 | +63.5% | COM | 303075105 |
| SEIC | SEI INVESTMENTS | 5,013 | $232K | 0.1% | $46.28 * | $45.79 | -6.5% | COM | 784117103 |
| SCZ | iShares ETFs/USA | 5,162 | $231K | 0.1% | $44.75 | $54.22 | -17.3% | EAFE SML CP ETF | 464288273 |
| FISV | FISERV INC | 2,399 | $228K | 0.1% | $95.04 | $57.33 | +65.7% | COM | 337738108 |
| CAT | Caterpillar Inc | 1,947 | $226K | 0.1% | $116.08 * | $87.27 | +18.2% | COM | 149123101 |
| LPTH | LightPath Technologies Inc | 210,000 | $225K | 0.1% | $1.07 | $1.23 | -12.8% | COM CL A | 532257805 |
| EMLP | First Trust ETFs/USA | 11,587 | $206K | 0.1% | $17.78 | $24.99 | -28.8% | NO AMER ENERGY | 33738D101 |
| ABBNY | ABB LTD | 11,930 | $206K | 0.1% | $17.27 * | $18.82 | -12.0% | SPONSORED ADR | 000375204 |
| NTRS | NORTHERN TRUST CORP | 2,713 | $205K | 0.1% | $75.56 * | $58.36 | +8.4% | COM | 665859104 |
| — | Maxar Technologies Inc | 17,800 | $190K | 0.0% | $10.67 | $8.11 | — | COM | 57778K105 |
| BEN | Franklin Resources Inc | 10,789 | $180K | 0.0% | $16.68 * | $21.92 | -42.4% | COM | 354613101 |
| — | General Electric Co | 20,611 | $164K | 0.0% | $7.96 | $14.31 | — | COM | 369604103 |
| EQX | Equinox Gold Corp | 19,770 | $131K | 0.0% | $6.63 | $7.88 | -15.9% | COM | 29446Y502 |
| BKR | BAKER HUGHES INC | 10,766 | $113K | 0.0% | $10.50 * | $24.03 | -62.8% | CL A | 05722G100 |
| — | COVANTA HLDG CORP | 10,200 | $87,000 | 0.0% | $8.53 | $15.09 | — | COM | 22282E102 |
| — | Franklin Templeton Funds/Close | 14,000 | $86,000 | 0.0% | $6.14 | $7.57 | — | SH BEN INT | 355145103 |
| ASX | ASE Technology Holding Co Ltd | 18,633 | $70,000 | 0.0% | $3.76 | $4.73 | -20.9% | SPONSORED ADS | 00215W100 |
| F | Ford Motor Co | 12,600 | $61,000 | 0.0% | $4.84 * | $6.37 | -42.4% | COM | 345370860 |
| — | PIMCO | 11,850 | $58,000 | 0.0% | $4.89 | $7.66 | — | COM SHS | 722014107 |