Location: Billings, MT
CIK: 0001125727 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 29, 2021
Total Value: $951M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD ETF/USA | 1,535,407 | $146M | 15.4% | $95.07 | $92.23 | +3.1% | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD ETF/USA | 1,100,984 | $91.06M | 9.6% | $82.71 | $82.68 | +0.0% | SHRT TRM CORP BD | 92206C409 |
| IVV | ISHARES | 169,291 | $72.78M | 7.7% | $429.92 | $298.92 | +43.8% | CORE S&P500 ETF | 464287200 |
| PFF | BlackRock Fund Advisors | 1,804,602 | $70.98M | 7.5% | $39.33 | $36.27 | +8.5% | PFD AND INCM SEC | 464288687 |
| IJR | BlackRock Fund Advisors | 464,033 | $52.43M | 5.5% | $112.98 | $64.75 | +74.5% | CORE S&P SCP ETF | 464287804 |
| IJH | BlackRock Fund Advisors | 184,525 | $49.59M | 5.2% | $268.73 * | $38.36 | +40.1% | CORE S&P MCP ETF | 464287507 |
| MCHI | BlackRock Fund Advisors | 587,787 | $48.46M | 5.1% | $82.44 | $81.42 | +1.3% | MSCI CHINA ETF | 46429B671 |
| EMB | iShares ETFs/USA | 295,654 | $33.25M | 3.5% | $112.46 | $111.28 | +1.1% | JPMORGAN USD EMG | 464288281 |
| IEUR | BlackRock Fund Advisors | 555,059 | $31.79M | 3.3% | $57.28 | $57.62 | -0.6% | CORE MSCI EURO | 46434V738 |
| XLV | SELECT SECTOR SPDR | 212,258 | $26.73M | 2.8% | $125.95 | $91.59 | +37.5% | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR | 141,052 | $20.83M | 2.2% | $147.66 * | $35.93 | +105.5% | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 55,196 | $14.95M | 1.6% | $270.89 * | $41.33 | +531.8% | COM | 594918104 |
| AMZN | Amazon.com Inc | 3,674 | $12.64M | 1.3% | $3440.12 * | $60.68 | +183.5% | COM | 023135106 |
| AAPL | Apple Inc | 91,547 | $12.54M | 1.3% | $136.96 * | $63.97 | +109.1% | COM | 037833100 |
| XLI | SSgA Funds Management Inc | 117,026 | $11.98M | 1.3% | $102.40 | $77.42 | +32.3% | SBI INT-INDS | 81369Y704 |
| XLF | SELECT SECTOR SPDR | 306,406 | $11.24M | 1.2% | $36.69 | $27.43 | +33.8% | SBI INT-FINL | 81369Y605 |
| XLC | SSgA Funds Management Inc | 134,827 | $10.92M | 1.1% | $80.97 | $50.29 | +61.0% | COMMUNICATION | 81369Y852 |
| XSD | SSgA Funds Management Inc | 52,817 | $10.16M | 1.1% | $192.36 | $179.70 | +7.0% | S&P SEMICNDCTR | 78464A862 |
| LOW | LOWE'S COS INC | 51,099 | $9.912M | 1.0% | $193.98 * | $62.07 | +186.9% | COM | 548661107 |
| XLE | SELECT SECTOR SPDR | 171,087 | $9.217M | 1.0% | $53.87 * | $23.23 | +16.0% | ENERGY | 81369Y506 |
| GOOGL | ALPHABET INC | 3,613 | $8.822M | 0.9% | $2441.74 * | $41.18 | +194.3% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 54,727 | $8.455M | 0.9% | $154.49 * | $46.26 | +212.3% | CL B | 654106103 |
| BRK/B | Berkshire Hathaway Inc | 22,951 | $6.379M | 0.7% | $277.94 | $121.97 | +127.9% | CL B NEW | 084670702 |
| XLB | SELECT SECTOR SPDR | 76,672 | $6.311M | 0.7% | $82.31 * | $28.87 | +42.6% | SBI MATERIALS | 81369Y100 |
| XLRE | SSgA Funds Management Inc | 137,404 | $6.091M | 0.6% | $44.33 | $35.88 | +23.6% | RL EST SEL SEC | 81369Y860 |
| CSCO | CISCO SYSTEMS | 110,712 | $5.868M | 0.6% | $53.00 * | $17.63 | +161.9% | COM | 17275R102 |
| WMT | Walmart Inc | 41,612 | $5.868M | 0.6% | $141.02 * | $20.01 | +121.2% | COM | 931142103 |
| XLP | SELECT SECTOR SPDR | 83,705 | $5.857M | 0.6% | $69.97 | $54.15 | +29.2% | SBI CONS STPLS | 81369Y308 |
| FIBK | First Interstate BancSystem In | 139,965 | $5.855M | 0.6% | $41.83 * | $25.53 | +24.7% | COM CL A | 32055Y201 |
| UNH | UnitedHealth Group Inc | 13,540 | $5.422M | 0.6% | $400.44 * | $57.77 | +543.5% | COM | 91324P102 |
| DIS | Walt Disney Co/The | 29,856 | $5.248M | 0.6% | $175.78 * | $72.05 | +138.3% | COM | 254687106 |
| XLY | SELECT SECTOR SPDR | 28,928 | $5.165M | 0.5% | $178.55 * | $62.17 | +43.6% | SBI CONS DISCR | 81369Y407 |
| MDLZ | Kraft Foods Inc | 80,633 | $5.035M | 0.5% | $62.44 * | $26.48 | +110.1% | CL A | 609207105 |
| SPY | SSgA Funds Management Inc | 11,406 | $4.883M | 0.5% | $428.11 | $241.83 | +77.0% | TR UNIT | 78462F103 |
| SWKS | Skyworks Solutions Inc | 25,158 | $4.824M | 0.5% | $191.75 * | $24.51 | +591.4% | COM | 83088M102 |
| EEM | ISHARES TR | 85,509 | $4.716M | 0.5% | $55.15 | $40.12 | +37.5% | MSCI EMG MKT ETF | 464287234 |
| JPM | JPMorgan Chase & Co | 30,288 | $4.711M | 0.5% | $155.54 * | $40.22 | +244.1% | COM | 46625H100 |
| META | Facebook Inc | 13,429 | $4.669M | 0.5% | $347.68 | $128.44 | +168.8% | CL A | 30303M102 |
| CMCSA | Comcast Corp | 78,303 | $4.465M | 0.5% | $57.02 * | $35.41 | +41.3% | CL A | 20030N101 |
| AXP | AMER EXPRESS CO | 26,947 | $4.452M | 0.5% | $165.21 * | $59.80 | +160.9% | COM | 025816109 |
| UNP | Union Pacific Corp | 20,141 | $4.429M | 0.5% | $219.90 * | $75.67 | +162.3% | COM | 907818108 |
| FDX | FEDEX CORP | 14,841 | $4.427M | 0.5% | $298.30 * | $131.28 | +107.5% | COM | 31428X106 |
| BMY | BRISTOL-MYRS SQUIB | 65,988 | $4.41M | 0.5% | $66.83 * | $30.42 | +81.5% | COM | 110122108 |
| GS | GOLDMAN SACHS GRP | 11,205 | $4.253M | 0.4% | $379.56 * | $171.22 | +98.3% | COM | 38141G104 |
| EFA | BlackRock Fund Advisors | 52,329 | $4.128M | 0.4% | $78.89 | $62.22 | +26.8% | MSCI EAFE ETF | 464287465 |
| CRM | SALESFORCE.COM INC | 16,438 | $4.016M | 0.4% | $244.31 | $227.70 | +6.0% | COM | 79466L302 |
| MCD | MCDONALD'S CORP | 17,193 | $3.971M | 0.4% | $230.97 * | $135.62 | +53.7% | COM | 580135101 |
| — | Activision Blizzard Inc | 40,521 | $3.867M | 0.4% | $95.43 | $95.43 | — | COM | 00507V109 |
| C | Citigroup Inc | 51,617 | $3.652M | 0.4% | $70.75 * | $62.72 | -4.2% | COM NEW | 172967424 |
| HON | Honeywell International Inc | 15,495 | $3.399M | 0.4% | $219.36 * | $134.10 | +40.4% | COM | 438516106 |
| PEP | PEPSICO INC | 21,998 | $3.26M | 0.3% | $148.20 * | $59.34 | +117.3% | COM | 713448108 |
| PANW | Palo Alto Networks Inc | 8,692 | $3.225M | 0.3% | $371.03 * | $42.68 | +44.9% | COM | 697435105 |
| COST | Costco Wholesale Corp | 8,056 | $3.187M | 0.3% | $395.61 * | $331.47 | +13.4% | COM | 22160K105 |
| EMR | EMERSON ELECTRIC | 29,595 | $2.848M | 0.3% | $96.23 * | $40.94 | +114.3% | COM | 291011104 |
| ABT | Abbott Laboratories | 24,545 | $2.846M | 0.3% | $115.95 * | $77.23 | +38.2% | COM | 002824100 |
| XLU | SELECT SECTOR SPDR | 41,852 | $2.646M | 0.3% | $63.22 * | $31.33 | +0.9% | SBI INT-UTILS | 81369Y886 |
| MAS | Masco Corp | 44,330 | $2.611M | 0.3% | $58.90 * | $56.54 | -4.2% | COM | 574599106 |
| QCOM | QUALCOMM INC | 17,900 | $2.558M | 0.3% | $142.91 * | $114.92 | +12.8% | COM | 747525103 |
| ICE | INTERCONTINENTAL EXCHANGE | 19,140 | $2.272M | 0.2% | $118.70 * | $93.78 | +19.4% | COM | 45866F104 |
| BRK/A | BERKSHIRE HATHAWAY | 4 | $1.674M | 0.2% | $418500.00 | $274197.16 | +52.7% | CL A | 084670108 |
| AGG | iShares ETFs/USA | 13,923 | $1.606M | 0.2% | $115.35 | $111.62 | +3.3% | CORE US AGGBD ET | 464287226 |
| EXC | Exelon Corp | 34,606 | $1.534M | 0.2% | $44.33 * | $16.71 | +61.5% | COM | 30161N101 |
| HD | Home Depot Inc/The | 2,487 | $793K | 0.1% | $318.86 * | $118.45 | +141.1% | COM | 437076102 |
| T | AT&T INC | 27,543 | $793K | 0.1% | $28.79 * | $15.91 | +2.2% | COM | 00206R102 |
| INTC | Intel Corp | 13,707 | $770K | 0.1% | $56.18 * | $37.92 | +35.5% | COM | 458140100 |
| IVW | ISHARES | 10,356 | $753K | 0.1% | $72.71 | $57.38 | +26.8% | S&P 500 GRWT ETF | 464287309 |
| XOM | Exxon Mobil Corp | 11,502 | $726K | 0.1% | $63.12 * | $52.99 | +0.4% | COM | 30231G102 |
| MDU | MDU RES GROUP INC | 22,667 | $710K | 0.1% | $31.32 * | $6.84 | +52.9% | COM | 552690109 |
| GOOG | Alphabet Inc | 272 | $682K | 0.1% | $2507.35 * | $48.85 | +154.6% | CAP STK CL C | 02079K107 |
| JNJ | Johnson & Johnson | 3,895 | $641K | 0.1% | $164.57 * | $86.40 | +67.5% | COM | 478160104 |
| MRK | Merck & Co Inc | 7,804 | $607K | 0.1% | $77.78 * | $41.80 | +61.5% | COM | 58933Y105 |
| TMO | Thermo Fisher Scientific Inc | 1,200 | $605K | 0.1% | $504.17 | $296.61 | +68.1% | COM | 883556102 |
| TGT | Target Corp | 2,477 | $599K | 0.1% | $241.82 * | $63.06 | +235.9% | COM | 87612E106 |
| SCZ | BlackRock Fund Advisors | 7,613 | $565K | 0.1% | $74.22 | $53.36 | +39.0% | EAFE SML CP ETF | 464288273 |
| — | Kirkland Lake Gold Ltd | 13,200 | $509K | 0.1% | $38.56 | $15.37 | — | COM | 49741E100 |
| HYG | ISHARES TRUST | 5,104 | $449K | 0.0% | $87.97 | $84.17 | +4.6% | IBOXX HI YD ETF | 464288513 |
| REET | ISHARES TR | 16,051 | $445K | 0.0% | $27.72 | $20.22 | +37.1% | GLOBAL REIT ETF | 46434V647 |
| LMNR | Limoneira Co | 25,000 | $439K | 0.0% | $17.56 * | $16.13 | -0.4% | COM | 532746104 |
| PFE | Pfizer Inc | 11,070 | $434K | 0.0% | $39.21 * | $22.89 | +36.9% | COM | 717081103 |
| INMD | Inmode Ltd | 4,500 | $426K | 0.0% | $94.67 * | $16.40 | +188.7% | SHS | M5425M103 |
| IVE | ISHARES | 2,672 | $394K | 0.0% | $147.46 | $113.47 | +30.1% | S&P 500 VAL ETF | 464287408 |
| EEMS | BlackRock Fund Advisors | 5,908 | $370K | 0.0% | $62.63 | $50.89 | +23.2% | EM MKT SM-CP ETF | 464286475 |
| IWM | ISHARES | 1,597 | $366K | 0.0% | $229.18 | $131.22 | +74.8% | RUSSELL 2000 ETF | 464287655 |
| CVX | Chevron Corp | 3,470 | $363K | 0.0% | $104.61 * | $70.12 | +24.0% | COM | 166764100 |
| GD | GEN DYNAMICS CORP | 1,905 | $359K | 0.0% | $188.45 * | $139.35 | +22.5% | COM | 369550108 |
| LQD | ISHARES | 2,497 | $335K | 0.0% | $134.16 | $115.97 | +15.9% | IBOXX INV CP ETF | 464287242 |
| PG | Procter & Gamble Co/The | 2,224 | $300K | 0.0% | $134.89 * | $55.94 | +115.5% | COM | 742718109 |
| AEM | Agnico Eagle Mines Ltd | 4,943 | $299K | 0.0% | $60.49 * | $23.00 | +134.3% | COM | 008474108 |
| — | Nuveen Closed-End Funds/USA | 18,591 | $298K | 0.0% | $16.03 | $16.03 | — | COM | 67066V101 |
| VWO | Vanguard ETF/USA | 5,452 | $296K | 0.0% | $54.29 | $36.89 | +47.2% | FTSE EMR MKT ETF | 922042858 |
| CVS | CVS Health Corp | 3,400 | $283K | 0.0% | $83.24 * | $62.20 | +15.6% | COM | 126650100 |
| NVDA | NVIDIA Corp | 353 | $282K | 0.0% | $798.87 * | $15.99 | +24.8% | COM | 67066G104 |
| — | YAMANA GOLD INC | 66,200 | $279K | 0.0% | $4.21 | $3.53 | — | COM | 98462Y100 |
| AMGN | Amgen Inc | 1,112 | $271K | 0.0% | $243.71 * | $113.68 | +85.8% | COM | 031162100 |
| DIA | SPDR DOW JONES IND | 775 | $267K | 0.0% | $344.52 | $196.91 | +75.2% | UT SER 1 | 78467X109 |
| CI | Cigna Corp | 1,119 | $266K | 0.0% | $237.71 * | $167.01 | +30.9% | COM | 125523100 |
| AMD | ADVANCED MICRO DEV | 2,825 | $265K | 0.0% | $93.81 | $53.46 | +75.7% | COM | 007903107 |
| ABBV | AbbVie Inc | 2,278 | $256K | 0.0% | $112.38 * | $49.77 | +90.7% | COM | 00287Y109 |
| VOO | VANGUARD | 649 | $255K | 0.0% | $392.91 | $280.18 | +40.5% | S&P 500 ETF SHS | 922908363 |
| MU | Micron Technology Inc | 3,000 | $255K | 0.0% | $85.00 * | $58.84 | +40.9% | COM | 595112103 |
| IDXX | IDEXX Laboratories Inc | 400 | $253K | 0.0% | $632.50 | $552.18 | +14.4% | COM | 45168D104 |
| — | DISCOVER FINL SVCS | 2,132 | $252K | 0.0% | $118.20 | $90.40 | — | COM | 254709108 |
| DHR | Danaher Corp | 881 | $236K | 0.0% | $267.88 * | $217.14 | +7.4% | COM | 235851102 |
| ZTS | Pfizer Inc | 1,250 | $233K | 0.0% | $186.40 * | $146.81 | +21.7% | CL A | 98978V103 |
| OLN | Olin Corp | 5,000 | $231K | 0.0% | $46.20 * | $41.12 | +2.9% | COM PAR $1 | 680665205 |
| NEM | NEWMONT MINING CP | 3,643 | $231K | 0.0% | $63.41 * | $27.95 | +97.0% | COM | 651639106 |
| SBUX | STARBUCKS CORP | 2,027 | $227K | 0.0% | $111.99 * | $49.48 | +103.6% | COM | 855244109 |
| V | VISA INC | 971 | $227K | 0.0% | $233.78 * | $97.10 | +132.9% | COM CL A | 92826C839 |
| REGN | REGENERON PHARMACEUTICALS | 375 | $209K | 0.0% | $557.33 | $503.83 | +10.2% | COM | 75886F107 |
| EQX | Equinox Gold Corp | 13,264 | $92,000 | 0.0% | $6.94 | $7.88 | -11.8% | COM | 29446Y502 |