Location: Billings, MT
CIK: 0001125727 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 3, 2021
Total Value: $751M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | Vanguard ETF/USA | 1,860,253 | $181M | 24.1% | $95.24 | — | INT-TERM CORP | 92206C870 |
| IVV | ISHARES | 203,762 | $76.49M | 10.2% | $275.71 | — | CORE S&P500 ETF | 464287200 |
| IJR | BlackRock Fund Advisors | 759,569 | $69.8M | 9.3% | $69.91 | — | CORE S&P SCP ETF | 464287804 |
| PFF | BlackRock Fund Advisors | 1,644,073 | $63.31M | 8.4% | $36.54 | — | PFD AND INCM SEC | 464288687 |
| IJH | BlackRock Fund Advisors | 167,311 | $38.45M | 5.1% | $147.36 | — | CORE S&P MCP ETF | 464287507 |
| XLK | SELECT SECTOR SPDR | 240,819 | $31.31M | 4.2% | $73.21 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR | 202,067 | $22.92M | 3.1% | $90.19 | — | SBI HEALTHCARE | 81369Y209 |
| AAPL | Apple Inc | 96,275 | $12.78M | 1.7% | $63.97 | +82.9% | COM | 037833100 |
| XLI | SSgA Funds Management Inc | 143,684 | $12.72M | 1.7% | $79.85 | — | SBI INT-INDS | 81369Y704 |
| AMZN | Amazon.com Inc | 3,849 | $12.54M | 1.7% | $60.68 | +163.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 56,183 | $12.5M | 1.7% | $41.33 | +398.5% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR | 350,569 | $10.34M | 1.4% | $24.69 | — | SBI INT-FINL | 81369Y605 |
| XLC | SSgA Funds Management Inc | 129,251 | $8.721M | 1.2% | $48.49 | — | COMMUNICATION | 81369Y852 |
| LOW | LOWE'S COS INC | 52,018 | $8.349M | 1.1% | $62.07 | +138.5% | COM | 548661107 |
| NKE | NIKE INC | 56,297 | $7.965M | 1.1% | $46.26 | +166.4% | CL B | 654106103 |
| SPY | SSgA Funds Management Inc | 18,441 | $6.895M | 0.9% | $240.75 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 3,733 | $6.542M | 0.9% | $41.18 | +102.8% | CAP STK CL A | 02079K305 |
| WMT | Walmart Inc | 42,447 | $6.119M | 0.8% | $20.01 | +126.1% | COM | 931142103 |
| DIS | Walt Disney Co/The | 32,732 | $5.931M | 0.8% | $72.05 | +94.6% | COM | 254687106 |
| XLB | SELECT SECTOR SPDR | 81,106 | $5.871M | 0.8% | $59.69 | — | SBI MATERIALS | 81369Y100 |
| JPM | JPMorgan Chase & Co | 43,977 | $5.589M | 0.7% | $40.22 | +144.0% | COM | 46625H100 |
| UNP | Union Pacific Corp | 26,760 | $5.572M | 0.7% | $75.67 | +135.3% | COM | 907818108 |
| XLP | SELECT SECTOR SPDR | 80,766 | $5.448M | 0.7% | $53.31 | — | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR | 143,582 | $5.442M | 0.7% | $43.24 | — | ENERGY | 81369Y506 |
| EEM | ISHARES TR | 103,233 | $5.334M | 0.7% | $38.81 | — | MSCI EMG MKT ETF | 464287234 |
| — | Alexion Pharmaceuticals Inc | 33,970 | $5.308M | 0.7% | $90.61 | — | COM | 015351109 |
| BRK/B | Berkshire Hathaway Inc | 22,744 | $5.273M | 0.7% | $121.97 | +80.5% | CL B NEW | 084670702 |
| XLRE | SSgA Funds Management Inc | 142,616 | $5.214M | 0.7% | $35.45 | — | RL EST SEL SEC | 81369Y860 |
| CSCO | CISCO SYSTEMS | 113,988 | $5.101M | 0.7% | $17.63 | +100.1% | COM | 17275R102 |
| UNH | UnitedHealth Group Inc | 14,173 | $4.97M | 0.7% | $57.77 | +433.5% | COM | 91324P102 |
| FIBK | First Interstate BancSystem In | 121,875 | $4.969M | 0.7% | $24.12 | +17.1% | COM CL A | 32055Y201 |
| GS | GOLDMAN SACHS GRP | 18,263 | $4.816M | 0.6% | $171.22 | +15.1% | COM | 38141G104 |
| MDLZ | Kraft Foods Inc | 82,114 | $4.802M | 0.6% | $26.48 | +89.3% | CL A | 609207105 |
| XLY | SELECT SECTOR SPDR | 27,400 | $4.406M | 0.6% | $122.01 | — | SBI CONS DISCR | 81369Y407 |
| CMCSA | Comcast Corp | 80,522 | $4.219M | 0.6% | $35.41 | +17.7% | CL A | 20030N101 |
| BMY | BRISTOL-MYRS SQUIB | 67,425 | $4.182M | 0.6% | $30.42 | +64.5% | COM | 110122108 |
| FDX | FEDEX CORP | 15,184 | $3.942M | 0.5% | $131.28 | +91.3% | COM | 31428X106 |
| SWKS | Skyworks Solutions Inc | 25,532 | $3.903M | 0.5% | $24.51 | +423.9% | COM | 83088M102 |
| EFA | BlackRock Fund Advisors | 52,638 | $3.84M | 0.5% | $60.41 | — | MSCI EAFE ETF | 464287465 |
| META | Facebook Inc | 13,746 | $3.755M | 0.5% | $128.44 | +112.0% | CL A | 30303M102 |
| MCD | MCDONALD'S CORP | 17,246 | $3.701M | 0.5% | $135.62 | +42.5% | COM | 580135101 |
| PEP | PEPSICO INC | 23,083 | $3.423M | 0.5% | $59.34 | +104.3% | COM | 713448108 |
| AXP | AMER EXPRESS CO | 27,946 | $3.379M | 0.5% | $59.80 | +73.7% | COM | 025816109 |
| KLAC | KLA Corp | 12,722 | $3.294M | 0.4% | $160.31 | +37.5% | COM NEW | 482480100 |
| HON | Honeywell International Inc | 15,265 | $3.247M | 0.4% | $133.22 | +22.9% | COM | 438516106 |
| PANW | Palo Alto Networks Inc | 8,158 | $2.899M | 0.4% | $41.60 | +12.3% | COM | 697435105 |
| XLU | SELECT SECTOR SPDR | 42,700 | $2.677M | 0.4% | $58.59 | — | SBI INT-UTILS | 81369Y886 |
| ABT | Abbott Laboratories | 23,913 | $2.618M | 0.3% | $76.43 | +29.9% | COM | 002824100 |
| EMR | EMERSON ELECTRIC | 30,153 | $2.424M | 0.3% | $40.94 | +63.2% | COM | 291011104 |
| ICE | INTERCONTINENTAL EXCHANGE | 17,032 | $1.964M | 0.3% | $91.98 | +5.6% | COM | 45866F104 |
| EXC | Exelon Corp | 36,657 | $1.548M | 0.2% | $16.71 | +47.4% | COM | 30161N101 |
| BRK/A | BERKSHIRE HATHAWAY | 4 | $1.391M | 0.2% | $274197.16 | +20.6% | CL A | 084670108 |
| AGG | BlackRock Fund Advisors | 11,755 | $1.389M | 0.2% | $111.27 | — | CORE US AGGBD ET | 464287226 |
| IVW | ISHARES | 13,974 | $892K | 0.1% | $87.34 | — | S&P 500 GRWT ETF | 464287309 |
| JNJ | Johnson & Johnson | 5,587 | $879K | 0.1% | $86.40 | +47.6% | COM | 478160104 |
| MA | MASTERCARD INC | 2,452 | $875K | 0.1% | $223.37 | +44.8% | CL A | 57636Q104 |
| T | AT&T INC | 27,543 | $792K | 0.1% | $15.91 | -3.3% | COM | 00206R102 |
| PG | Procter & Gamble Co/The | 5,091 | $708K | 0.1% | $55.94 | +120.2% | COM | 742718109 |
| HD | Home Depot Inc/The | 2,599 | $691K | 0.1% | $118.45 | +104.7% | COM | 437076102 |
| MRK | Merck & Co Inc | 8,029 | $657K | 0.1% | $41.80 | +55.1% | COM | 58933Y105 |
| INTC | Intel Corp | 12,670 | $631K | 0.1% | $36.64 | +20.2% | COM | 458140100 |
| MDU | MDU RES GROUP INC | 22,667 | $597K | 0.1% | $6.84 | +17.6% | COM | 552690109 |
| SCZ | BlackRock Fund Advisors | 8,701 | $595K | 0.1% | $52.75 | — | EAFE SML CP ETF | 464288273 |
| TMO | Thermo Fisher Scientific Inc | 1,258 | $586K | 0.1% | $296.61 | +56.0% | COM | 883556102 |
| — | Kirkland Lake Gold Ltd | 13,200 | $545K | 0.1% | $15.37 | — | COM | 49741E100 |
| — | Maxar Technologies Inc | 14,000 | $540K | 0.1% | $8.11 | — | COM | 57778K105 |
| GOOG | Alphabet Inc | 301 | $528K | 0.1% | $48.85 | +71.4% | CAP STK CL C | 02079K107 |
| VWO | Vanguard ETF/USA | 9,024 | $452K | 0.1% | $34.20 | — | FTSE EMR MKT ETF | 922042858 |
| HYG | ISHARES TRUST | 5,104 | $446K | 0.1% | $83.86 | — | IBOXX HI YD ETF | 464288513 |
| TGT | Target Corp | 2,509 | $443K | 0.1% | $63.06 | +129.7% | COM | 87612E106 |
| PFE | Pfizer Inc | 11,410 | $420K | 0.1% | $22.89 | +25.1% | COM | 717081103 |
| LMNR | Limoneira Co | 25,000 | $416K | 0.1% | $16.13 | -15.5% | COM | 532746104 |
| REET | ISHARES TR | 16,051 | $384K | 0.1% | $20.87 | — | GLOBAL REIT ETF | 46434V647 |
| — | YAMANA GOLD INC | 66,200 | $378K | 0.1% | $3.53 | — | COM | 98462Y100 |
| IWM | ISHARES | 1,789 | $351K | 0.0% | $143.07 | — | RUSSELL 2000 ETF | 464287655 |
| AEM | Agnico Eagle Mines Ltd | 4,943 | $349K | 0.0% | $23.00 | +185.2% | COM | 008474108 |
| LQD | ISHARES | 2,497 | $345K | 0.0% | $116.46 | — | IBOXX INV CP ETF | 464287242 |
| VOO | VANGUARD | 1,000 | $344K | 0.0% | $237.00 | — | S&P 500 ETF SHS | 922908363 |
| IVE | ISHARES | 2,678 | $343K | 0.0% | $108.76 | — | S&P 500 VAL ETF | 464287408 |
| COST | Costco Wholesale Corp | 870 | $328K | 0.0% | $103.75 | +234.8% | COM | 22160K105 |
| V | VISA INC | 1,463 | $320K | 0.0% | $97.10 | +103.1% | COM CL A | 92826C839 |
| — | DISCOVER FINL SVCS | 3,363 | $304K | 0.0% | $90.40 | — | COM | 254709108 |
| CVX | Chevron Corp | 3,503 | $296K | 0.0% | $70.12 | -7.3% | COM | 166764100 |
| CI | Cigna Corp | 1,387 | $289K | 0.0% | $167.01 | +7.4% | COM | 125523100 |
| INMD | Inmode Ltd | 6,000 | $285K | 0.0% | $16.40 | +28.9% | SHS | M5425M103 |
| SBUX | STARBUCKS CORP | 2,660 | $285K | 0.0% | $49.48 | +72.1% | COM | 855244109 |
| GD | GEN DYNAMICS CORP | 1,905 | $284K | 0.0% | $139.35 | -6.3% | COM | 369550108 |
| CVS | CVS Health Corp | 4,166 | $284K | 0.0% | $62.20 | -11.2% | COM | 126650100 |
| FISV | FISERV INC | 2,399 | $273K | 0.0% | $57.33 | +88.0% | COM | 337738108 |
| XOM | Exxon Mobil Corp | 6,408 | $264K | 0.0% | $55.33 | -45.1% | COM | 30231G102 |
| ABBV | AbbVie Inc | 2,465 | $264K | 0.0% | $49.77 | +58.6% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 1,720 | $262K | 0.0% | $46.82 | +166.3% | COM | 747525103 |
| AMGN | Amgen Inc | 1,112 | $256K | 0.0% | $113.68 | +72.7% | COM | 031162100 |
| AMD | ADVANCED MICRO DEV | 2,780 | $255K | 0.0% | $53.02 | +62.8% | COM | 007903107 |
| EEMS | BlackRock Fund Advisors | 4,565 | $241K | 0.0% | $52.79 | — | EM MKT SM-CP ETF | 464286475 |
| DIA | SPDR DOW JONES IND | 775 | $237K | 0.0% | $198.73 | — | UT SER 1 | 78467X109 |
| KO | Coca-Cola Co/The | 4,200 | $231K | 0.0% | $44.27 | 0.0% | COM | 191216100 |
| MU | Micron Technology Inc | 3,000 | $226K | 0.0% | $58.84 | 0.0% | COM | 595112103 |
| NEM | NEWMONT MINING CP | 3,608 | $216K | 0.0% | $27.95 | +87.3% | COM | 651639106 |
| ZTS | Pfizer Inc | 1,266 | $210K | 0.0% | $146.81 | +5.9% | CL A | 98978V103 |
| ITW | ILLINOIS TOOL WKS | 990 | $202K | 0.0% | $52.99 | +241.6% | COM | 452308109 |
| IPGP | IPG Photonics Corp | 900 | $201K | 0.0% | $200.31 | 0.0% | COM | 44980X109 |
| EQX | Equinox Gold Corp | 13,264 | $137K | 0.0% | $7.88 | +38.4% | COM | 29446Y502 |
| LPTH | LightPath Technologies Inc | 20,000 | $78,000 | 0.0% | $1.23 | +134.8% | COM CL A | 532257805 |