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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD ETF/USA | 1,535,407 | $146M | 15.4% | $95.24 | — | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD ETF/USA | 1,100,984 | $91.06M | 9.6% | $82.71 | — | SHRT TRM CORP BD | 92206C409 |
| IVV | ISHARES | 169,291 | $72.78M | 7.7% | $275.71 | — | CORE S&P500 ETF | 464287200 |
| PFF | BlackRock Fund Advisors | 1,804,602 | $70.98M | 7.5% | $36.79 | — | PFD AND INCM SEC | 464288687 |
| IJR | BlackRock Fund Advisors | 464,033 | $52.43M | 5.5% | $69.91 | — | CORE S&P SCP ETF | 464287804 |
| IJH | BlackRock Fund Advisors | 184,525 | $49.59M | 5.2% | $158.69 | — | CORE S&P MCP ETF | 464287507 |
| MCHI | BlackRock Fund Advisors | 587,787 | $48.46M | 5.1% | $82.44 | — | MSCI CHINA ETF | 46429B671 |
| EMB | iShares ETFs/USA | 295,654 | $33.25M | 3.5% | $112.46 | — | JPMORGAN USD EMG | 464288281 |
| IEUR | BlackRock Fund Advisors | 555,059 | $31.79M | 3.3% | $57.28 | — | CORE MSCI EURO | 46434V738 |
| XLV | SELECT SECTOR SPDR | 212,258 | $26.73M | 2.8% | $91.91 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR | 141,052 | $20.83M | 2.2% | $73.21 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 55,196 | $14.95M | 1.6% | $41.33 | +492.1% | COM | 594918104 |
| AMZN | Amazon.com Inc | 3,674 | $12.64M | 1.3% | $60.68 | +173.9% | COM | 023135106 |
| AAPL | Apple Inc | 91,547 | $12.54M | 1.3% | $63.97 | +97.7% | COM | 037833100 |
| XLI | SSgA Funds Management Inc | 117,026 | $11.98M | 1.3% | $79.85 | — | SBI INT-INDS | 81369Y704 |
| XLF | SELECT SECTOR SPDR | 306,406 | $11.24M | 1.2% | $24.69 | — | SBI INT-FINL | 81369Y605 |
| XLC | SSgA Funds Management Inc | 134,827 | $10.92M | 1.1% | $49.84 | — | COMMUNICATION | 81369Y852 |
| XSD | SSgA Funds Management Inc | 52,817 | $10.16M | 1.1% | $192.36 | — | S&P SEMICNDCTR | 78464A862 |
| LOW | LOWE'S COS INC | 51,099 | $9.912M | 1.0% | $62.07 | +189.2% | COM | 548661107 |
| XLE | SELECT SECTOR SPDR | 171,087 | $9.217M | 1.0% | $44.95 | — | ENERGY | 81369Y506 |
| GOOGL | ALPHABET INC | 3,613 | $8.822M | 0.9% | $41.18 | +181.5% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 54,727 | $8.455M | 0.9% | $46.26 | +171.7% | CL B | 654106103 |
| BRK/B | Berkshire Hathaway Inc | 22,951 | $6.379M | 0.7% | $121.97 | +129.1% | CL B NEW | 084670702 |
| XLB | SELECT SECTOR SPDR | 76,672 | $6.311M | 0.7% | $59.69 | — | SBI MATERIALS | 81369Y100 |
| XLRE | SSgA Funds Management Inc | 137,404 | $6.091M | 0.6% | $35.45 | — | RL EST SEL SEC | 81369Y860 |
| WMT | Walmart Inc | 41,612 | $5.868M | 0.6% | $20.01 | +118.9% | COM | 931142103 |
| CSCO | CISCO SYSTEMS | 110,712 | $5.868M | 0.6% | $17.63 | +160.0% | COM | 17275R102 |
| XLP | SELECT SECTOR SPDR | 83,705 | $5.857M | 0.6% | $53.90 | — | SBI CONS STPLS | 81369Y308 |
| FIBK | First Interstate BancSystem In | 139,965 | $5.855M | 0.6% | $25.53 | +37.1% | COM CL A | 32055Y201 |
| UNH | UnitedHealth Group Inc | 13,540 | $5.422M | 0.6% | $57.77 | +538.8% | COM | 91324P102 |
| DIS | Walt Disney Co/The | 29,856 | $5.248M | 0.6% | $72.05 | +143.9% | COM | 254687106 |
| XLY | SELECT SECTOR SPDR | 28,928 | $5.165M | 0.5% | $124.99 | — | SBI CONS DISCR | 81369Y407 |
| MDLZ | Kraft Foods Inc | 80,633 | $5.035M | 0.5% | $26.48 | +106.3% | CL A | 609207105 |
| SPY | SSgA Funds Management Inc | 11,406 | $4.883M | 0.5% | $240.75 | — | TR UNIT | 78462F103 |
| SWKS | Skyworks Solutions Inc | 25,158 | $4.824M | 0.5% | $24.51 | +538.8% | COM | 83088M102 |
| EEM | ISHARES TR | 85,509 | $4.716M | 0.5% | $38.81 | — | MSCI EMG MKT ETF | 464287234 |
| JPM | JPMorgan Chase & Co | 30,288 | $4.711M | 0.5% | $40.22 | +247.4% | COM | 46625H100 |
| META | Facebook Inc | 13,429 | $4.669M | 0.5% | $128.44 | +148.0% | CL A | 30303M102 |
| CMCSA | Comcast Corp | 78,303 | $4.465M | 0.5% | $35.41 | +38.6% | CL A | 20030N101 |
| AXP | AMER EXPRESS CO | 26,947 | $4.452M | 0.5% | $59.80 | +147.3% | COM | 025816109 |
| UNP | Union Pacific Corp | 20,141 | $4.429M | 0.5% | $75.67 | +164.8% | COM | 907818108 |
| FDX | FEDEX CORP | 14,841 | $4.427M | 0.5% | $131.28 | +105.9% | COM | 31428X106 |
| BMY | BRISTOL-MYRS SQUIB | 65,988 | $4.41M | 0.5% | $30.42 | +77.1% | COM | 110122108 |
| GS | GOLDMAN SACHS GRP | 11,205 | $4.253M | 0.4% | $171.22 | +86.5% | COM | 38141G104 |
| EFA | BlackRock Fund Advisors | 52,329 | $4.128M | 0.4% | $60.41 | — | MSCI EAFE ETF | 464287465 |
| CRM | SALESFORCE.COM INC | 16,438 | $4.016M | 0.4% | $227.70 | 0.0% | COM | 79466L302 |
| MCD | MCDONALD'S CORP | 17,193 | $3.971M | 0.4% | $135.62 | +54.3% | COM | 580135101 |
| — | Activision Blizzard Inc | 40,521 | $3.867M | 0.4% | $95.43 | — | COM | 00507V109 |
| C | Citigroup Inc | 51,617 | $3.652M | 0.4% | $62.72 | 0.0% | COM NEW | 172967424 |
| HON | Honeywell International Inc | 15,495 | $3.399M | 0.4% | $134.10 | +43.3% | COM | 438516106 |
| PEP | PEPSICO INC | 21,998 | $3.26M | 0.3% | $59.34 | +112.6% | COM | 713448108 |
| PANW | Palo Alto Networks Inc | 8,692 | $3.225M | 0.3% | $42.68 | +38.8% | COM | 697435105 |
| COST | Costco Wholesale Corp | 8,056 | $3.187M | 0.3% | $331.47 | +8.3% | COM | 22160K105 |
| EMR | EMERSON ELECTRIC | 29,595 | $2.848M | 0.3% | $40.94 | +108.8% | COM | 291011104 |
| ABT | Abbott Laboratories | 24,545 | $2.846M | 0.3% | $77.23 | +38.9% | COM | 002824100 |
| XLU | SELECT SECTOR SPDR | 41,852 | $2.646M | 0.3% | $58.59 | — | SBI INT-UTILS | 81369Y886 |
| MAS | Masco Corp | 44,330 | $2.611M | 0.3% | $56.54 | 0.0% | COM | 574599106 |
| QCOM | QUALCOMM INC | 17,900 | $2.558M | 0.3% | $114.92 | +6.3% | COM | 747525103 |
| ICE | INTERCONTINENTAL EXCHANGE | 19,140 | $2.272M | 0.2% | $93.78 | +15.5% | COM | 45866F104 |
| BRK/A | BERKSHIRE HATHAWAY | 4 | $1.674M | 0.2% | $274197.16 | +53.3% | CL A | 084670108 |
| AGG | iShares ETFs/USA | 13,923 | $1.606M | 0.2% | $111.90 | — | CORE US AGGBD ET | 464287226 |
| EXC | Exelon Corp | 34,606 | $1.534M | 0.2% | $16.71 | +63.8% | COM | 30161N101 |
| T | AT&T INC | 27,543 | $793K | 0.1% | $15.91 | +6.8% | COM | 00206R102 |
| HD | Home Depot Inc/The | 2,487 | $793K | 0.1% | $118.45 | +139.6% | COM | 437076102 |
| INTC | Intel Corp | 13,707 | $770K | 0.1% | $37.92 | +41.3% | COM | 458140100 |
| IVW | ISHARES | 10,356 | $753K | 0.1% | $87.34 | — | S&P 500 GRWT ETF | 464287309 |
| XOM | Exxon Mobil Corp | 11,502 | $726K | 0.1% | $52.99 | -5.6% | COM | 30231G102 |
| MDU | MDU RES GROUP INC | 22,667 | $710K | 0.1% | $6.84 | +60.1% | COM | 552690109 |
| GOOG | Alphabet Inc | 272 | $682K | 0.1% | $48.85 | +142.2% | CAP STK CL C | 02079K107 |
| JNJ | Johnson & Johnson | 3,895 | $641K | 0.1% | $86.40 | +67.7% | COM | 478160104 |
| MRK | Merck & Co Inc | 7,804 | $607K | 0.1% | $41.80 | +53.4% | COM | 58933Y105 |
| TMO | Thermo Fisher Scientific Inc | 1,200 | $605K | 0.1% | $296.61 | +57.1% | COM | 883556102 |
| TGT | Target Corp | 2,477 | $599K | 0.1% | $63.06 | +203.7% | COM | 87612E106 |
| SCZ | BlackRock Fund Advisors | 7,613 | $565K | 0.1% | $52.75 | — | EAFE SML CP ETF | 464288273 |
| — | Kirkland Lake Gold Ltd | 13,200 | $509K | 0.1% | $15.37 | — | COM | 49741E100 |
| HYG | ISHARES TRUST | 5,104 | $449K | 0.0% | $83.86 | — | IBOXX HI YD ETF | 464288513 |
| REET | ISHARES TR | 16,051 | $445K | 0.0% | $20.87 | — | GLOBAL REIT ETF | 46434V647 |
| LMNR | Limoneira Co | 25,000 | $439K | 0.0% | $16.13 | +4.0% | COM | 532746104 |
| PFE | Pfizer Inc | 11,070 | $434K | 0.0% | $22.89 | +35.4% | COM | 717081103 |
| INMD | Inmode Ltd | 4,500 | $426K | 0.0% | $16.40 | +159.1% | SHS | M5425M103 |
| IVE | ISHARES | 2,672 | $394K | 0.0% | $108.76 | — | S&P 500 VAL ETF | 464287408 |
| EEMS | BlackRock Fund Advisors | 5,908 | $370K | 0.0% | $55.03 | — | EM MKT SM-CP ETF | 464286475 |
| IWM | ISHARES | 1,597 | $366K | 0.0% | $143.07 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | Chevron Corp | 3,470 | $363K | 0.0% | $70.12 | +24.2% | COM | 166764100 |
| GD | GEN DYNAMICS CORP | 1,905 | $359K | 0.0% | $139.35 | +22.6% | COM | 369550108 |
| LQD | ISHARES | 2,497 | $335K | 0.0% | $116.46 | — | IBOXX INV CP ETF | 464287242 |
| PG | Procter & Gamble Co/The | 2,224 | $300K | 0.0% | $55.94 | +115.8% | COM | 742718109 |
| AEM | Agnico Eagle Mines Ltd | 4,943 | $299K | 0.0% | $23.00 | +157.9% | COM | 008474108 |
| — | Nuveen Closed-End Funds/USA | 18,591 | $298K | 0.0% | $16.03 | — | COM | 67066V101 |
| VWO | Vanguard ETF/USA | 5,452 | $296K | 0.0% | $34.20 | — | FTSE EMR MKT ETF | 922042858 |
| CVS | CVS Health Corp | 3,400 | $283K | 0.0% | $62.20 | +13.3% | COM | 126650100 |
| NVDA | NVIDIA Corp | 353 | $282K | 0.0% | $15.99 | 0.0% | COM | 67066G104 |
| — | YAMANA GOLD INC | 66,200 | $279K | 0.0% | $3.53 | — | COM | 98462Y100 |
| AMGN | Amgen Inc | 1,112 | $271K | 0.0% | $113.68 | +86.9% | COM | 031162100 |
| DIA | SPDR DOW JONES IND | 775 | $267K | 0.0% | $198.73 | — | UT SER 1 | 78467X109 |
| CI | Cigna Corp | 1,119 | $266K | 0.0% | $167.01 | +37.5% | COM | 125523100 |
| AMD | ADVANCED MICRO DEV | 2,825 | $265K | 0.0% | $53.46 | +51.2% | COM | 007903107 |
| ABBV | AbbVie Inc | 2,278 | $256K | 0.0% | $49.77 | +90.4% | COM | 00287Y109 |
| VOO | VANGUARD | 649 | $255K | 0.0% | $237.00 | — | S&P 500 ETF SHS | 922908363 |
| MU | Micron Technology Inc | 3,000 | $255K | 0.0% | $58.84 | +40.0% | COM | 595112103 |
| IDXX | IDEXX Laboratories Inc | 400 | $253K | 0.0% | $552.18 | 0.0% | COM | 45168D104 |
| — | DISCOVER FINL SVCS | 2,132 | $252K | 0.0% | $90.40 | — | COM | 254709108 |
| DHR | Danaher Corp | 881 | $236K | 0.0% | $217.14 | 0.0% | COM | 235851102 |
| ZTS | Pfizer Inc | 1,250 | $233K | 0.0% | $146.81 | +13.4% | CL A | 98978V103 |
| OLN | Olin Corp | 5,000 | $231K | 0.0% | $41.12 | 0.0% | COM PAR $1 | 680665205 |
| NEM | NEWMONT MINING CP | 3,643 | $231K | 0.0% | $27.95 | +107.3% | COM | 651639106 |
| SBUX | STARBUCKS CORP | 2,027 | $227K | 0.0% | $49.48 | +105.5% | COM | 855244109 |
| V | VISA INC | 971 | $227K | 0.0% | $97.10 | +127.6% | COM CL A | 92826C839 |
| REGN | REGENERON PHARMACEUTICALS | 375 | $209K | 0.0% | $503.83 | 0.0% | COM | 75886F107 |
| EQX | Equinox Gold Corp | 13,264 | $92,000 | 0.0% | $7.88 | +8.5% | COM | 29446Y502 |