Location: Billings, MT
CIK: 0001125727 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 1, 2021
Total Value: $975M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD ETF/USA | 1,302,313 | $123M | 12.6% | $95.24 | — | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD ETF/USA | 1,434,738 | $118M | 12.1% | $82.64 | — | SHRT TRM CORP BD | 92206C409 |
| PFF | BlackRock Fund Advisors | 1,855,722 | $72.02M | 7.4% | $36.84 | — | PFD AND INCM SEC | 464288687 |
| IVV | ISHARES | 166,267 | $71.63M | 7.3% | $275.71 | — | CORE S&P500 ETF | 464287200 |
| MCHI | BlackRock Fund Advisors | 986,750 | $66.64M | 6.8% | $76.41 | — | MSCI CHINA ETF | 46429B671 |
| IJR | Voya Investments LLC | 470,435 | $51.37M | 5.3% | $70.45 | — | CORE S&P SCP ETF | 464287804 |
| IJH | Voya Investments LLC | 186,690 | $49.11M | 5.0% | $159.90 | — | CORE S&P MCP ETF | 464287507 |
| EMB | iShares ETFs/USA | 309,580 | $34.07M | 3.5% | $112.35 | — | JPMORGAN USD EMG | 464288281 |
| IEUR | BlackRock Fund Advisors | 565,416 | $31.7M | 3.2% | $57.26 | — | CORE MSCI EURO | 46434V738 |
| XLV | SELECT SECTOR SPDR | 209,718 | $26.7M | 2.7% | $91.91 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR | 140,753 | $21.02M | 2.2% | $73.21 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 55,757 | $15.72M | 1.6% | $43.74 | +541.8% | COM | 594918104 |
| AAPL | Apple Inc | 96,898 | $13.71M | 1.4% | $68.39 | +110.4% | COM | 037833100 |
| AMZN | Amazon.com Inc | 3,723 | $12.23M | 1.3% | $62.15 | +177.6% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR | 304,603 | $11.43M | 1.2% | $24.69 | — | FINANCIAL | 81369Y605 |
| XLI | SSgA Funds Management Inc | 116,029 | $11.35M | 1.2% | $79.85 | — | SBI INT-INDS | 81369Y704 |
| XLC | SSgA Funds Management Inc | 135,668 | $10.87M | 1.1% | $49.84 | — | COMMUNICATION | 81369Y852 |
| LOW | LOWE'S COS INC | 52,402 | $10.63M | 1.1% | $65.09 | +182.0% | COM | 548661107 |
| XSD | SSgA Funds Management Inc | 52,584 | $10.41M | 1.1% | $192.36 | — | S&P SEMICNDCTR | 78464A862 |
| GOOGL | ALPHABET INC | 3,644 | $9.742M | 1.0% | $41.18 | +228.0% | CAP STK CL A | 02079K305 |
| XLE | SELECT SECTOR SPDR | 170,509 | $8.881M | 0.9% | $44.95 | — | ENERGY | 81369Y506 |
| NKE | NIKE INC | 55,309 | $8.033M | 0.8% | $47.37 | +222.0% | CL B | 654106103 |
| CSCO | CISCO SYSTEMS | 124,296 | $6.766M | 0.7% | $21.09 | +133.5% | COM | 17275R102 |
| BRK/B | Berkshire Hathaway Inc | 23,909 | $6.526M | 0.7% | $128.33 | +118.9% | CL B NEW | 084670702 |
| XLRE | SSgA Funds Management Inc | 140,304 | $6.237M | 0.6% | $35.63 | — | RL EST SEL SEC | 81369Y860 |
| WMT | Walmart Inc | 43,015 | $5.995M | 0.6% | $20.84 | +118.2% | COM | 931142103 |
| XLB | SELECT SECTOR SPDR | 74,831 | $5.919M | 0.6% | $59.69 | — | SBI MATERIALS | 81369Y100 |
| FIBK | First Interstate BancSystem In | 146,115 | $5.882M | 0.6% | $25.82 | +25.6% | COM CL A | 32055Y201 |
| XLP | SELECT SECTOR SPDR | 84,351 | $5.807M | 0.6% | $53.90 | — | SBI CONS STPLS | 81369Y308 |
| UNH | UnitedHealth Group Inc | 13,920 | $5.439M | 0.6% | $66.70 | +477.0% | COM | 91324P102 |
| XLY | SELECT SECTOR SPDR | 29,700 | $5.33M | 0.5% | $126.41 | — | SBI CONS DISCR | 81369Y407 |
| JPM | JPMorgan Chase & Co | 31,771 | $5.2M | 0.5% | $44.89 | +212.5% | COM | 46625H100 |
| DIS | Walt Disney Co/The | 30,550 | $5.169M | 0.5% | $74.37 | +134.2% | COM | 254687106 |
| SPY | SSgA Funds Management Inc | 11,406 | $4.895M | 0.5% | $240.75 | — | TR UNIT | 78462F103 |
| MDLZ | Kraft Foods Inc | 83,966 | $4.885M | 0.5% | $27.63 | +100.6% | CL A | 609207105 |
| CRM | SALESFORCE.COM INC | 17,106 | $4.64M | 0.5% | $228.61 | +9.8% | COM | 79466L302 |
| AXP | AMER EXPRESS CO | 27,693 | $4.64M | 0.5% | $62.45 | +153.4% | COM | 025816109 |
| CMCSA | Comcast Corp | 81,235 | $4.544M | 0.5% | $35.99 | +42.8% | CL A | 20030N101 |
| META | Facebook Inc | 13,154 | $4.464M | 0.5% | $128.44 | +178.5% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GRP | 11,756 | $4.444M | 0.5% | $179.60 | +94.8% | COM | 38141G104 |
| PANW | Palo Alto Networks Inc | 9,016 | $4.318M | 0.4% | $43.67 | +60.9% | COM | 697435105 |
| MCD | MCDONALD'S CORP | 17,554 | $4.233M | 0.4% | $137.27 | +57.2% | COM | 580135101 |
| SWKS | Skyworks Solutions Inc | 25,448 | $4.193M | 0.4% | $26.08 | +520.6% | COM | 83088M102 |
| EFA | BlackRock Fund Advisors | 52,966 | $4.132M | 0.4% | $60.62 | — | MSCI EAFE ETF | 464287465 |
| BMY | BRISTOL-MYRS SQUIB | 69,704 | $4.124M | 0.4% | $31.72 | +72.9% | COM | 110122108 |
| UNP | Union Pacific Corp | 20,735 | $4.064M | 0.4% | $79.09 | +146.8% | COM | 907818108 |
| EEM | ISHARES TR | 80,029 | $4.032M | 0.4% | $38.81 | — | MSCI EMG MKT ETF | 464287234 |
| C | Citigroup Inc | 55,789 | $3.915M | 0.4% | $62.49 | -4.5% | COM NEW | 172967424 |
| COST | Costco Wholesale Corp | 8,305 | $3.732M | 0.4% | $334.07 | +25.2% | COM | 22160K105 |
| PEP | PEPSICO INC | 23,467 | $3.529M | 0.4% | $64.08 | +110.7% | COM | 713448108 |
| FDX | FEDEX CORP | 15,492 | $3.397M | 0.3% | $136.19 | +82.1% | COM | 31428X106 |
| HON | Honeywell International Inc | 15,923 | $3.38M | 0.3% | $135.73 | +43.4% | COM | 438516106 |
| — | Activision Blizzard Inc | 42,565 | $3.294M | 0.3% | $94.57 | — | COM | 00507V109 |
| EMR | EMERSON ELECTRIC | 31,515 | $2.969M | 0.3% | $44.01 | +107.3% | COM | 291011104 |
| ABT | Abbott Laboratories | 25,004 | $2.954M | 0.3% | $77.89 | +45.7% | COM | 002824100 |
| XLU | SELECT SECTOR SPDR | 41,591 | $2.657M | 0.3% | $58.59 | — | SBI INT-UTILS | 81369Y886 |
| MAS | Masco Corp | 45,240 | $2.513M | 0.3% | $56.51 | -3.3% | COM | 574599106 |
| QCOM | QUALCOMM INC | 18,678 | $2.409M | 0.2% | $115.50 | +11.6% | COM | 747525103 |
| ICE | INTERCONTINENTAL EXCHANGE | 20,100 | $2.308M | 0.2% | $94.65 | +18.3% | COM | 45866F104 |
| EXC | Exelon Corp | 34,831 | $1.683M | 0.2% | $16.71 | +75.4% | COM | 30161N101 |
| BRK/A | BERKSHIRE HATHAWAY | 4 | $1.646M | 0.2% | $274197.16 | +54.1% | CL A | 084670108 |
| AGG | iShares ETFs/USA | 12,002 | $1.378M | 0.1% | $111.90 | — | CORE US AGGBD ET | 464287226 |
| HD | Home Depot Inc/The | 2,537 | $833K | 0.1% | $121.92 | +141.6% | COM | 437076102 |
| XOM | Exxon Mobil Corp | 13,544 | $797K | 0.1% | $52.30 | -7.4% | COM | 30231G102 |
| T | AT&T INC | 28,468 | $769K | 0.1% | $15.91 | +1.0% | COM | 00206R102 |
| IVW | ISHARES | 10,356 | $765K | 0.1% | $87.34 | — | S&P 500 GRWT ETF | 464287309 |
| INTC | Intel Corp | 13,922 | $742K | 0.1% | $38.10 | +30.7% | COM | 458140100 |
| GOOG | Alphabet Inc | 264 | $703K | 0.1% | $48.85 | +180.1% | CAP STK CL C | 02079K107 |
| TMO | Thermo Fisher Scientific Inc | 1,200 | $686K | 0.1% | $296.61 | +82.9% | COM | 883556102 |
| MDU | MDU RES GROUP INC | 22,767 | $675K | 0.1% | $6.84 | +53.9% | COM | 552690109 |
| JNJ | Johnson & Johnson | 3,895 | $629K | 0.1% | $86.40 | +73.9% | COM | 478160104 |
| MRK | Merck & Co Inc | 8,375 | $629K | 0.1% | $43.46 | +52.2% | COM | 58933Y105 |
| TGT | Target Corp | 2,477 | $567K | 0.1% | $63.06 | +248.7% | COM | 87612E106 |
| INMD | Inmode Ltd | 3,500 | $558K | 0.1% | $16.40 | +272.2% | SHS | M5425M103 |
| SCZ | BlackRock Fund Advisors | 7,409 | $551K | 0.1% | $52.75 | — | EAFE SML CP ETF | 464288273 |
| — | Kirkland Lake Gold Ltd | 13,200 | $549K | 0.1% | $15.37 | — | COM | 49741E100 |
| PFE | Pfizer Inc | 12,119 | $521K | 0.1% | $24.00 | +48.7% | COM | 717081103 |
| HYG | ISHARES TRUST | 5,104 | $447K | 0.0% | $83.86 | — | IBOXX HI YD ETF | 464288513 |
| REET | ISHARES TR | 16,051 | $440K | 0.0% | $20.87 | — | GLOBAL REIT ETF | 46434V647 |
| CVX | Chevron Corp | 4,222 | $429K | 0.0% | $72.47 | +15.0% | COM | 166764100 |
| LMNR | Limoneira Co | 25,000 | $404K | 0.0% | $16.13 | -4.1% | COM | 532746104 |
| IVE | ISHARES | 2,672 | $389K | 0.0% | $108.76 | — | S&P 500 VAL ETF | 464287408 |
| GD | GEN DYNAMICS CORP | 1,905 | $373K | 0.0% | $139.35 | +28.1% | COM | 369550108 |
| EEMS | BlackRock Fund Advisors | 5,895 | $357K | 0.0% | $55.03 | — | EM MKT SM-CP ETF | 464286475 |
| IWM | ISHARES | 1,617 | $354K | 0.0% | $144.01 | — | RUSSELL 2000 ETF | 464287655 |
| LQD | ISHARES | 2,497 | $332K | 0.0% | $116.46 | — | IBOXX INV CP ETF | 464287242 |
| PG | Procter & Gamble Co/The | 2,286 | $320K | 0.0% | $57.87 | +119.9% | COM | 742718109 |
| CVS | CVS Health Corp | 3,442 | $292K | 0.0% | $62.32 | +16.4% | COM | 126650100 |
| NVDA | NVIDIA Corp | 1,412 | $292K | 0.0% | $19.54 | +6.1% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEV | 2,790 | $287K | 0.0% | $53.46 | +91.2% | COM | 007903107 |
| — | DISCOVER FINL SVCS | 2,226 | $274K | 0.0% | $91.78 | — | COM | 254709108 |
| AMGN | Amgen Inc | 1,237 | $263K | 0.0% | $122.43 | +63.6% | COM | 031162100 |
| DIA | SPDR DOW JONES IND | 775 | $262K | 0.0% | $198.73 | — | UT SER 1 | 78467X109 |
| — | YAMANA GOLD INC | 66,200 | $262K | 0.0% | $3.53 | — | COM | 98462Y100 |
| ABBV | AbbVie Inc | 2,400 | $259K | 0.0% | $52.18 | +86.3% | COM | 00287Y109 |
| VOO | VANGUARD | 649 | $256K | 0.0% | $237.00 | — | S&P 500 ETF SHS | 922908363 |
| AEM | Agnico Eagle Mines Ltd | 4,943 | $256K | 0.0% | $23.00 | +126.1% | COM | 008474108 |
| ZTS | Pfizer Inc | 1,250 | $243K | 0.0% | $146.81 | +32.0% | CL A | 98978V103 |
| OLN | Olin Corp | 5,000 | $241K | 0.0% | $41.12 | +4.0% | COM PAR $1 | 680665205 |
| KO | Coca-Cola Co/The | 4,524 | $237K | 0.0% | $48.79 | 0.0% | COM | 191216100 |
| REGN | REGENERON PHARMACEUTICALS | 375 | $227K | 0.0% | $503.83 | +22.5% | COM | 75886F107 |
| CI | Cigna Corp | 1,119 | $224K | 0.0% | $167.01 | +20.2% | COM | 125523100 |
| SBUX | STARBUCKS CORP | 2,027 | $223K | 0.0% | $49.48 | +113.6% | COM | 855244109 |
| ORCL | ORACLE CORP | 2,553 | $222K | 0.0% | $83.33 | 0.0% | COM | 68389X105 |
| DHR | Danaher Corp | 723 | $220K | 0.0% | $217.14 | +22.9% | COM | 235851102 |
| IDXX | IDEXX Laboratories Inc | 350 | $218K | 0.0% | $552.18 | +21.7% | COM | 45168D104 |
| V | VISA INC | 971 | $216K | 0.0% | $97.10 | +133.8% | COM CL A | 92826C839 |
| MU | Micron Technology Inc | 3,000 | $213K | 0.0% | $58.84 | +24.5% | COM | 595112103 |
| VWO | Vanguard ETF/USA | 4,211 | $211K | 0.0% | $34.20 | — | FTSE EMR MKT ETF | 922042858 |
| EQX | Equinox Gold Corp | 13,264 | $88,000 | 0.0% | $7.88 | -14.6% | COM | 29446Y502 |