Location: Billings, MT
CIK: 0001125727 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 9, 2020
Total Value: $666M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | Vanguard ETF/USA | 1,762,758 | $169M | 25.3% | $95.14 | — | INT-TERM CORP | 92206C870 |
| IVV | ISHARES | 202,125 | $67.93M | 10.2% | $275.71 | — | CORE S&P500 ETF | 464287200 |
| PFF | BlackRock Fund Advisors | 1,540,292 | $56.14M | 8.4% | $36.41 | — | PFD AND INCM SEC | 464288687 |
| IJR | BlackRock Fund Advisors | 720,537 | $50.6M | 7.6% | $68.72 | — | CORE S&P SCP ETF | 464287804 |
| IJH | BlackRock Fund Advisors | 166,695 | $30.89M | 4.6% | $147.36 | — | CORE S&P MCP ETF | 464287507 |
| XLK | SELECT SECTOR SPDR | 242,072 | $28.25M | 4.2% | $73.21 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR | 204,910 | $21.61M | 3.2% | $90.19 | — | SBI HEALTHCARE | 81369Y209 |
| AMZN | Amazon.com Inc | 3,880 | $12.22M | 1.8% | $60.68 | +159.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 56,974 | $11.98M | 1.8% | $41.33 | +385.7% | COM | 594918104 |
| AAPL | Apple Inc | 102,007 | $11.81M | 1.8% | $63.97 | +65.6% | COM | 037833100 |
| LOW | LOWE'S COS INC | 53,300 | $8.84M | 1.3% | $62.07 | +125.3% | COM | 548661107 |
| XLF | SELECT SECTOR SPDR | 356,399 | $8.579M | 1.3% | $24.69 | — | SBI INT-FINL | 81369Y605 |
| XLC | SSgA Funds Management Inc | 129,988 | $7.721M | 1.2% | $48.49 | — | COMMUNICATION | 81369Y852 |
| NKE | NIKE INC | 57,651 | $7.238M | 1.1% | $46.26 | +115.4% | CL B | 654106103 |
| SPY | SSgA Funds Management Inc | 18,348 | $6.145M | 0.9% | $240.75 | — | TR UNIT | 78462F103 |
| WMT | Walmart Inc | 42,926 | $6.006M | 0.9% | $20.01 | +106.4% | COM | 931142103 |
| XLI | SSgA Funds Management Inc | 76,451 | $5.886M | 0.9% | $72.20 | — | SBI INT-INDS | 81369Y704 |
| GOOGL | ALPHABET INC | 3,872 | $5.675M | 0.9% | $41.18 | +83.6% | CAP STK CL A | 02079K305 |
| UNP | Union Pacific Corp | 27,494 | $5.412M | 0.8% | $75.67 | +117.9% | COM | 907818108 |
| XLRE | SSgA Funds Management Inc | 143,931 | $5.077M | 0.8% | $35.45 | — | RL EST SEL SEC | 81369Y860 |
| XLP | SELECT SECTOR SPDR | 79,073 | $5.068M | 0.8% | $53.01 | — | SBI CONS STPLS | 81369Y308 |
| FIBK | First Interstate BancSystem In | 158,825 | $5.059M | 0.8% | $24.12 | -5.5% | COM CL A | 32055Y201 |
| BRK/B | Berkshire Hathaway Inc | 22,746 | $4.844M | 0.7% | $121.97 | +67.7% | CL B NEW | 084670702 |
| MDLZ | Kraft Foods Inc | 81,631 | $4.69M | 0.7% | $26.48 | +83.4% | CL A | 609207105 |
| EEM | ISHARES TR | 106,088 | $4.677M | 0.7% | $38.81 | — | MSCI EMG MKT ETF | 464287234 |
| UNH | UnitedHealth Group Inc | 14,676 | $4.575M | 0.7% | $57.77 | +386.7% | COM | 91324P102 |
| CSCO | CISCO SYSTEMS | 115,321 | $4.542M | 0.7% | $17.63 | +110.2% | COM | 17275R102 |
| JPM | JPMorgan Chase & Co | 45,126 | $4.344M | 0.7% | $40.22 | +112.4% | COM | 46625H100 |
| UBER | Uber Technologies Inc | 118,973 | $4.34M | 0.7% | $33.80 | -2.3% | COM | 90353T100 |
| XLE | SELECT SECTOR SPDR | 144,315 | $4.322M | 0.6% | $43.24 | — | ENERGY | 81369Y506 |
| DIS | Walt Disney Co/The | 34,189 | $4.242M | 0.6% | $72.05 | +69.5% | COM DISNEY | 254687106 |
| BMY | BRISTOL-MYRS SQUIB | 70,055 | $4.224M | 0.6% | $30.42 | +59.7% | COM | 110122108 |
| XLB | SELECT SECTOR SPDR | 64,188 | $4.085M | 0.6% | $56.35 | — | SBI MATERIALS | 81369Y100 |
| XLY | SELECT SECTOR SPDR | 27,002 | $3.969M | 0.6% | $121.43 | — | SBI CONS DISCR | 81369Y407 |
| — | Alexion Pharmaceuticals Inc | 34,463 | $3.944M | 0.6% | $90.61 | — | COM | 015351109 |
| FDX | FEDEX CORP | 15,638 | $3.934M | 0.6% | $131.28 | +37.8% | COM | 31428X106 |
| MCD | MCDONALD'S CORP | 17,444 | $3.828M | 0.6% | $135.62 | +33.8% | COM | 580135101 |
| GS | GOLDMAN SACHS GRP | 18,830 | $3.785M | 0.6% | $171.22 | +4.5% | COM | 38141G104 |
| CMCSA | Comcast Corp | 81,800 | $3.784M | 0.6% | $35.41 | +6.2% | CL A | 20030N101 |
| SWKS | Skyworks Solutions Inc | 25,999 | $3.783M | 0.6% | $24.51 | +396.0% | COM | 83088M102 |
| META | Facebook Inc | 14,148 | $3.705M | 0.6% | $128.44 | +99.4% | CL A | 30303M102 |
| EFA | BlackRock Fund Advisors | 52,935 | $3.369M | 0.5% | $60.41 | — | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 23,340 | $3.235M | 0.5% | $59.34 | +94.1% | COM | 713448108 |
| AXP | AMER EXPRESS CO | 28,472 | $2.854M | 0.4% | $59.80 | +53.7% | COM | 025816109 |
| ABT | Abbott Laboratories | 23,989 | $2.611M | 0.4% | $76.43 | +20.8% | COM | 002824100 |
| HON | Honeywell International Inc | 15,360 | $2.529M | 0.4% | $133.22 | 0.0% | COM | 438516106 |
| KLAC | KLA Corp | 12,915 | $2.502M | 0.4% | $160.31 | +16.1% | COM NEW | 482480100 |
| — | Xilinx Inc | 23,435 | $2.442M | 0.4% | $77.92 | — | COM | 983919101 |
| PANW | Palo Alto Networks Inc | 8,276 | $2.026M | 0.3% | $41.60 | 0.0% | COM | 697435105 |
| EMR | EMERSON ELECTRIC | 30,357 | $1.99M | 0.3% | $40.94 | +43.6% | COM | 291011104 |
| ICE | INTERCONTINENTAL EXCHANGE | 17,071 | $1.708M | 0.3% | $91.98 | 0.0% | COM | 45866F104 |
| EXC | Exelon Corp | 38,351 | $1.371M | 0.2% | $16.71 | +31.1% | COM | 30161N101 |
| AGG | BlackRock Fund Advisors | 11,248 | $1.328M | 0.2% | $110.96 | — | CORE US AGGBD ET | 464287226 |
| XLU | SELECT SECTOR SPDR | 22,292 | $1.324M | 0.2% | $54.84 | — | SBI INT-UTILS | 81369Y886 |
| BRK/A | BERKSHIRE HATHAWAY | 4 | $1.28M | 0.2% | $274197.16 | +11.9% | CL A | 084670108 |
| JNJ | Johnson & Johnson | 5,717 | $851K | 0.1% | $86.40 | +47.0% | COM | 478160104 |
| MA | MASTERCARD INC | 2,441 | $825K | 0.1% | $223.37 | +41.3% | CL A | 57636Q104 |
| T | AT&T INC | 27,587 | $787K | 0.1% | $15.91 | -2.2% | COM | 00206R102 |
| PG | Procter & Gamble Co/The | 5,351 | $744K | 0.1% | $55.94 | +108.0% | COM | 742718109 |
| HD | Home Depot Inc/The | 2,587 | $718K | 0.1% | $118.45 | +100.6% | COM | 437076102 |
| MRK | Merck & Co Inc | 8,310 | $689K | 0.1% | $41.80 | +57.7% | COM | 58933Y105 |
| IVW | ISHARES | 2,826 | $653K | 0.1% | $180.06 | — | S&P 500 GRWT ETF | 464287309 |
| — | Kirkland Lake Gold Ltd | 13,200 | $643K | 0.1% | $15.37 | — | COM | 49741E100 |
| INTC | Intel Corp | 10,956 | $567K | 0.1% | $35.48 | +31.1% | COM | 458140100 |
| TMO | Thermo Fisher Scientific Inc | 1,250 | $552K | 0.1% | $296.61 | +37.4% | COM | 883556102 |
| GOOG | Alphabet Inc | 366 | $538K | 0.1% | $48.85 | +55.0% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 6,181 | $531K | 0.1% | $49.48 | +43.1% | COM | 855244109 |
| SCZ | iShares ETFs/USA | 8,884 | $524K | 0.1% | $52.75 | — | EAFE SML CP ETF | 464288273 |
| MDU | MDU RES GROUP INC | 22,667 | $510K | 0.1% | $6.84 | +7.0% | COM | 552690109 |
| PFE | Pfizer Inc | 11,912 | $437K | 0.1% | $22.89 | +18.4% | COM | 717081103 |
| HYG | ISHARES TRUST | 5,104 | $428K | 0.1% | $83.86 | — | IBOXX HI YD ETF | 464288513 |
| TGT | Target Corp | 2,509 | $395K | 0.1% | $63.06 | +88.2% | COM | 87612E106 |
| AEM | Agnico Eagle Mines Ltd | 4,943 | $394K | 0.1% | $23.00 | +191.1% | COM | 008474108 |
| VWO | Vanguard ETF/USA | 8,935 | $386K | 0.1% | $34.20 | — | FTSE EMR MKT ETF | 922042858 |
| — | YAMANA GOLD INC | 66,200 | $376K | 0.1% | $3.53 | — | COM | 98462Y100 |
| COST | Costco Wholesale Corp | 1,020 | $362K | 0.1% | $103.75 | +197.9% | COM | 22160K105 |
| LMNR | Limoneira Co | 25,000 | $358K | 0.1% | $16.13 | -19.7% | COM | 532746104 |
| — | Maxar Technologies Inc | 14,000 | $349K | 0.1% | $8.11 | — | COM | 57778K105 |
| REET | ISHARES TR | 16,051 | $338K | 0.1% | $20.87 | — | GLOBAL REIT ETF | 46434V647 |
| V | VISA INC | 1,687 | $338K | 0.1% | $97.10 | +98.0% | COM CL A | 92826C839 |
| LQD | ISHARES | 2,497 | $336K | 0.1% | $116.46 | — | IBOXX INV CP ETF | 464287242 |
| AMD | ADVANCED MICRO DEV | 4,000 | $328K | 0.0% | $53.02 | +40.0% | COM | 007903107 |
| XOM | Exxon Mobil Corp | 8,995 | $309K | 0.0% | $55.33 | -41.6% | COM | 30231G102 |
| VOO | VANGUARD | 1,000 | $308K | 0.0% | $237.00 | — | S&P 500 ETF SHS | 922908363 |
| AMGN | Amgen Inc | 1,198 | $304K | 0.0% | $113.68 | +84.3% | COM | 031162100 |
| IVE | ISHARES | 2,678 | $301K | 0.0% | $108.76 | — | S&P 500 VAL ETF | 464287408 |
| CVX | Chevron Corp | 4,057 | $292K | 0.0% | $70.12 | -5.2% | COM | 166764100 |
| GD | GEN DYNAMICS CORP | 1,991 | $275K | 0.0% | $139.35 | -6.0% | COM | 369550108 |
| IWM | ISHARES | 1,807 | $271K | 0.0% | $143.07 | — | RUSSELL 2000 ETF | 464287655 |
| DHR | Danaher Corp | 1,252 | $269K | 0.0% | $54.23 | +220.3% | COM | 235851102 |
| FISV | FISERV INC | 2,399 | $247K | 0.0% | $57.33 | +73.7% | COM | 337738108 |
| CVS | CVS Health Corp | 4,166 | $243K | 0.0% | $62.20 | -15.8% | COM | 126650100 |
| CI | Cigna Corp | 1,422 | $241K | 0.0% | $167.01 | -3.6% | COM | 125523100 |
| DIA | SPDR DOW JONES IND | 846 | $235K | 0.0% | $198.73 | — | UT SER 1 | 78467X109 |
| NEM | NEWMONT MINING CP | 3,608 | $229K | 0.0% | $27.95 | +97.3% | COM | 651639106 |
| REGN | REGENERON PHARMACEUTICALS | 395 | $221K | 0.0% | $444.19 | +35.7% | COM | 75886F107 |
| INMD | Inmode Ltd | 6,000 | $217K | 0.0% | $16.40 | 0.0% | SHS | M5425M103 |
| ABBV | AbbVie Inc | 2,405 | $211K | 0.0% | $49.04 | +55.6% | COM | 00287Y109 |
| ITW | ILLINOIS TOOL WKS | 1,076 | $208K | 0.0% | $52.99 | +215.7% | COM | 452308109 |
| ZTS | Pfizer Inc | 1,250 | $207K | 0.0% | $146.70 | 0.0% | CL A | 98978V103 |
| QCOM | QUALCOMM INC | 1,720 | $202K | 0.0% | $46.82 | +103.2% | COM | 747525103 |
| EQX | Equinox Gold Corp | 13,264 | $155K | 0.0% | $7.88 | +52.8% | COM | 29446Y502 |
| KMI | Kinder Morgan Inc | 10,939 | $135K | 0.0% | $15.70 | -35.5% | COM | 49456B101 |
| LPTH | LightPath Technologies Inc | 30,000 | $72,000 | 0.0% | $1.23 | +136.7% | COM CL A | 532257805 |