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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD ETF/USA | 1,302,313 | $123M | 12.6% | $94.41 | $92.23 | +2.4% | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD ETF/USA | 1,434,738 | $118M | 12.1% | $82.41 | $82.67 | -0.3% | SHRT TRM CORP BD | 92206C409 |
| PFF | BlackRock Fund Advisors | 1,855,722 | $72.02M | 7.4% | $38.81 | $36.35 | +6.8% | PFD AND INCM SEC | 464288687 |
| IVV | ISHARES | 166,267 | $71.63M | 7.3% | $430.82 | $298.92 | +44.1% | CORE S&P500 ETF | 464287200 |
| MCHI | BlackRock Fund Advisors | 986,750 | $66.64M | 6.8% | $67.53 | $77.58 | -13.0% | MSCI CHINA ETF | 46429B671 |
| IJR | Voya Investments LLC | 470,435 | $51.37M | 5.3% | $109.19 | $65.37 | +67.0% | CORE S&P SCP ETF | 464287804 |
| IJH | Voya Investments LLC | 186,690 | $49.11M | 5.0% | $263.07 * | $38.54 | +36.5% | CORE S&P MCP ETF | 464287507 |
| EMB | iShares ETFs/USA | 309,580 | $34.07M | 3.5% | $110.06 | $111.33 | -1.1% | JPMORGAN USD EMG | 464288281 |
| IEUR | BlackRock Fund Advisors | 565,416 | $31.7M | 3.2% | $56.06 | $57.64 | -2.7% | CORE MSCI EURO | 46434V738 |
| XLV | SELECT SECTOR SPDR | 209,718 | $26.7M | 2.7% | $127.30 | $91.59 | +39.0% | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR | 140,753 | $21.02M | 2.2% | $149.32 * | $35.93 | +107.8% | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 55,757 | $15.72M | 1.6% | $281.92 * | $43.74 | +522.5% | COM | 594918104 |
| AAPL | Apple Inc | 96,898 | $13.71M | 1.4% | $141.50 * | $68.39 | +102.4% | COM | 037833100 |
| AMZN | Amazon.com Inc | 3,723 | $12.23M | 1.3% | $3284.99 * | $62.15 | +164.3% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR | 304,603 | $11.43M | 1.2% | $37.53 | $27.43 | +36.8% | FINANCIAL | 81369Y605 |
| XLI | SSgA Funds Management Inc | 116,029 | $11.35M | 1.2% | $97.84 | $77.42 | +26.4% | SBI INT-INDS | 81369Y704 |
| XLC | SSgA Funds Management Inc | 135,668 | $10.87M | 1.1% | $80.11 | $50.29 | +59.3% | COMMUNICATION | 81369Y852 |
| LOW | LOWE'S COS INC | 52,402 | $10.63M | 1.1% | $202.87 * | $65.09 | +187.3% | COM | 548661107 |
| XSD | SSgA Funds Management Inc | 52,584 | $10.41M | 1.1% | $197.97 | $179.70 | +10.2% | S&P SEMICNDCTR | 78464A862 |
| GOOGL | ALPHABET INC | 3,644 | $9.742M | 1.0% | $2673.44 * | $41.18 | +222.2% | CAP STK CL A | 02079K305 |
| XLE | SELECT SECTOR SPDR | 170,509 | $8.881M | 0.9% | $52.09 * | $23.23 | +12.1% | ENERGY | 81369Y506 |
| NKE | NIKE INC | 55,309 | $8.033M | 0.8% | $145.24 * | $47.37 | +187.1% | CL B | 654106103 |
| CSCO | CISCO SYSTEMS | 124,296 | $6.766M | 0.7% | $54.43 * | $21.09 | +126.5% | COM | 17275R102 |
| BRK/B | Berkshire Hathaway Inc | 23,909 | $6.526M | 0.7% | $272.95 | $128.33 | +112.7% | CL B NEW | 084670702 |
| XLRE | SSgA Funds Management Inc | 140,304 | $6.237M | 0.6% | $44.45 | $36.10 | +23.1% | RL EST SEL SEC | 81369Y860 |
| WMT | Walmart Inc | 43,015 | $5.995M | 0.6% | $139.37 * | $20.84 | +110.7% | COM | 931142103 |
| XLB | SELECT SECTOR SPDR | 74,831 | $5.919M | 0.6% | $79.10 * | $28.87 | +37.0% | SBI MATERIALS | 81369Y100 |
| FIBK | First Interstate BancSystem In | 146,115 | $5.882M | 0.6% | $40.26 * | $25.82 | +19.8% | COM CL A | 32055Y201 |
| XLP | SELECT SECTOR SPDR | 84,351 | $5.807M | 0.6% | $68.84 | $54.15 | +27.1% | SBI CONS STPLS | 81369Y308 |
| UNH | UnitedHealth Group Inc | 13,920 | $5.439M | 0.6% | $390.73 * | $66.70 | +445.8% | COM | 91324P102 |
| XLY | SELECT SECTOR SPDR | 29,700 | $5.33M | 0.5% | $179.46 * | $62.92 | +42.6% | SBI CONS DISCR | 81369Y407 |
| JPM | JPMorgan Chase & Co | 31,771 | $5.2M | 0.5% | $163.67 * | $44.89 | +226.3% | COM | 46625H100 |
| DIS | Walt Disney Co/The | 30,550 | $5.169M | 0.5% | $169.20 * | $74.37 | +122.2% | COM | 254687106 |
| SPY | SSgA Funds Management Inc | 11,406 | $4.895M | 0.5% | $429.16 | $241.83 | +77.5% | TR UNIT | 78462F103 |
| MDLZ | Kraft Foods Inc | 83,966 | $4.885M | 0.5% | $58.18 * | $27.63 | +88.7% | CL A | 609207105 |
| AXP | AMER EXPRESS CO | 27,693 | $4.64M | 0.5% | $167.55 * | $62.45 | +153.9% | COM | 025816109 |
| CRM | SALESFORCE.COM INC | 17,106 | $4.64M | 0.5% | $271.25 | $228.61 | +17.2% | COM | 79466L302 |
| CMCSA | Comcast Corp | 81,235 | $4.544M | 0.5% | $55.94 * | $35.99 | +37.0% | CL A | 20030N101 |
| META | Facebook Inc | 13,154 | $4.464M | 0.5% | $339.36 | $128.44 | +162.4% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GRP | 11,756 | $4.444M | 0.5% | $378.02 * | $179.60 | +89.2% | COM | 38141G104 |
| PANW | Palo Alto Networks Inc | 9,016 | $4.318M | 0.4% | $478.93 * | $43.67 | +82.8% | COM | 697435105 |
| MCD | MCDONALD'S CORP | 17,554 | $4.233M | 0.4% | $241.14 * | $137.27 | +59.4% | COM | 580135101 |
| SWKS | Skyworks Solutions Inc | 25,448 | $4.193M | 0.4% | $164.77 * | $26.08 | +460.2% | COM | 83088M102 |
| EFA | BlackRock Fund Advisors | 52,966 | $4.132M | 0.4% | $78.01 | $62.43 | +25.0% | MSCI EAFE ETF | 464287465 |
| BMY | BRISTOL-MYRS SQUIB | 69,704 | $4.124M | 0.4% | $59.16 * | $31.72 | +56.6% | COM | 110122108 |
| UNP | Union Pacific Corp | 20,735 | $4.064M | 0.4% | $196.00 * | $79.09 | +124.8% | COM | 907818108 |
| EEM | ISHARES TR | 80,029 | $4.032M | 0.4% | $50.38 | $40.12 | +25.6% | MSCI EMG MKT ETF | 464287234 |
| C | Citigroup Inc | 55,789 | $3.915M | 0.4% | $70.18 * | $62.49 | -3.9% | COM NEW | 172967424 |
| COST | Costco Wholesale Corp | 8,305 | $3.732M | 0.4% | $449.37 * | $334.07 | +28.0% | COM | 22160K105 |
| PEP | PEPSICO INC | 23,467 | $3.529M | 0.4% | $150.38 * | $64.08 | +105.7% | COM | 713448108 |
| FDX | FEDEX CORP | 15,492 | $3.397M | 0.3% | $219.27 * | $136.19 | +47.4% | COM | 31428X106 |
| HON | Honeywell International Inc | 15,923 | $3.38M | 0.3% | $212.27 * | $135.73 | +34.8% | COM | 438516106 |
| — | Activision Blizzard Inc | 42,565 | $3.294M | 0.3% | $77.39 | $94.57 | — | COM | 00507V109 |
| EMR | EMERSON ELECTRIC | 31,515 | $2.969M | 0.3% | $94.21 * | $44.01 | +96.1% | COM | 291011104 |
| ABT | Abbott Laboratories | 25,004 | $2.954M | 0.3% | $118.14 * | $77.89 | +40.2% | COM | 002824100 |
| XLU | SELECT SECTOR SPDR | 41,591 | $2.657M | 0.3% | $63.88 * | $31.33 | +2.0% | SBI INT-UTILS | 81369Y886 |
| MAS | Masco Corp | 45,240 | $2.513M | 0.3% | $55.55 * | $56.51 | -9.3% | COM | 574599106 |
| QCOM | QUALCOMM INC | 18,678 | $2.409M | 0.2% | $128.98 * | $115.50 | +1.7% | COM | 747525103 |
| ICE | INTERCONTINENTAL EXCHANGE | 20,100 | $2.308M | 0.2% | $114.83 * | $94.65 | +14.8% | COM | 45866F104 |
| EXC | Exelon Corp | 34,831 | $1.683M | 0.2% | $48.32 * | $16.71 | +77.6% | COM | 30161N101 |
| BRK/A | BERKSHIRE HATHAWAY | 4 | $1.646M | 0.2% | $411500.00 | $274197.16 | +50.0% | CL A | 084670108 |
| AGG | iShares ETFs/USA | 12,002 | $1.378M | 0.1% | $114.81 | $111.62 | +2.9% | CORE US AGGBD ET | 464287226 |
| HD | Home Depot Inc/The | 2,537 | $833K | 0.1% | $328.34 * | $121.92 | +142.3% | COM | 437076102 |
| XOM | Exxon Mobil Corp | 13,544 | $797K | 0.1% | $58.85 * | $52.30 | -3.7% | COM | 30231G102 |
| T | AT&T INC | 28,468 | $769K | 0.1% | $27.01 * | $15.91 | -1.8% | COM | 00206R102 |
| IVW | ISHARES | 10,356 | $765K | 0.1% | $73.87 | $57.38 | +28.8% | S&P 500 GRWT ETF | 464287309 |
| INTC | Intel Corp | 13,922 | $742K | 0.1% | $53.30 * | $38.10 | +28.8% | COM | 458140100 |
| GOOG | Alphabet Inc | 264 | $703K | 0.1% | $2662.88 * | $48.85 | +170.8% | CAP STK CL C | 02079K107 |
| TMO | Thermo Fisher Scientific Inc | 1,200 | $686K | 0.1% | $571.67 | $296.61 | +90.4% | COM | 883556102 |
| MDU | MDU RES GROUP INC | 22,767 | $675K | 0.1% | $29.65 * | $6.84 | +45.8% | COM | 552690109 |
| MRK | Merck & Co Inc | 8,375 | $629K | 0.1% | $75.10 * | $43.46 | +51.4% | COM | 58933Y105 |
| JNJ | Johnson & Johnson | 3,895 | $629K | 0.1% | $161.49 * | $86.40 | +65.2% | COM | 478160104 |
| TGT | Target Corp | 2,477 | $567K | 0.1% | $228.91 * | $63.06 | +219.0% | COM | 87612E106 |
| INMD | Inmode Ltd | 3,500 | $558K | 0.1% | $159.43 * | $16.40 | +386.2% | SHS | M5425M103 |
| SCZ | BlackRock Fund Advisors | 7,409 | $551K | 0.1% | $74.37 | $53.36 | +39.4% | EAFE SML CP ETF | 464288273 |
| — | Kirkland Lake Gold Ltd | 13,200 | $549K | 0.1% | $41.59 | $15.37 | — | COM | 49741E100 |
| PFE | Pfizer Inc | 12,119 | $521K | 0.1% | $42.99 * | $24.00 | +44.7% | COM | 717081103 |
| HYG | ISHARES TRUST | 5,104 | $447K | 0.0% | $87.58 | $84.17 | +3.9% | IBOXX HI YD ETF | 464288513 |
| REET | ISHARES TR | 16,051 | $440K | 0.0% | $27.41 | $20.22 | +35.6% | GLOBAL REIT ETF | 46434V647 |
| CVX | Chevron Corp | 4,222 | $429K | 0.0% | $101.61 * | $72.47 | +17.8% | COM | 166764100 |
| LMNR | Limoneira Co | 25,000 | $404K | 0.0% | $16.16 * | $16.13 | -7.8% | COM | 532746104 |
| IVE | ISHARES | 2,672 | $389K | 0.0% | $145.58 | $113.47 | +28.2% | S&P 500 VAL ETF | 464287408 |
| GD | GEN DYNAMICS CORP | 1,905 | $373K | 0.0% | $195.80 * | $139.35 | +28.3% | COM | 369550108 |
| EEMS | BlackRock Fund Advisors | 5,895 | $357K | 0.0% | $60.56 | $50.89 | +19.1% | EM MKT SM-CP ETF | 464286475 |
| IWM | ISHARES | 1,617 | $354K | 0.0% | $218.92 | $132.34 | +65.3% | RUSSELL 2000 ETF | 464287655 |
| LQD | ISHARES | 2,497 | $332K | 0.0% | $132.96 | $115.97 | +14.7% | IBOXX INV CP ETF | 464287242 |
| PG | Procter & Gamble Co/The | 2,286 | $320K | 0.0% | $139.98 * | $57.87 | +117.2% | COM | 742718109 |
| NVDA | NVIDIA Corp | 1,412 | $292K | 0.0% | $206.80 * | $19.54 | +5.8% | COM | 67066G104 |
| CVS | CVS Health Corp | 3,442 | $292K | 0.0% | $84.83 * | $62.32 | +18.0% | COM | 126650100 |
| AMD | ADVANCED MICRO DEV | 2,790 | $287K | 0.0% | $102.87 | $53.46 | +92.5% | COM | 007903107 |
| — | DISCOVER FINL SVCS | 2,226 | $274K | 0.0% | $123.09 | $91.78 | — | COM | 254709108 |
| AMGN | Amgen Inc | 1,237 | $263K | 0.0% | $212.61 * | $122.43 | +51.7% | COM | 031162100 |
| — | YAMANA GOLD INC | 66,200 | $262K | 0.0% | $3.96 | $3.53 | — | COM | 98462Y100 |
| DIA | SPDR DOW JONES IND | 775 | $262K | 0.0% | $338.06 | $196.91 | +71.8% | UT SER 1 | 78467X109 |
| ABBV | AbbVie Inc | 2,400 | $259K | 0.0% | $107.92 * | $52.18 | +76.1% | COM | 00287Y109 |
| VOO | VANGUARD | 649 | $256K | 0.0% | $394.45 | $280.18 | +40.8% | S&P 500 ETF SHS | 922908363 |
| AEM | Agnico Eagle Mines Ltd | 4,943 | $256K | 0.0% | $51.79 * | $23.00 | +102.2% | COM | 008474108 |
| ZTS | Pfizer Inc | 1,250 | $243K | 0.0% | $194.40 * | $146.81 | +27.0% | CL A | 98978V103 |
| OLN | Olin Corp | 5,000 | $241K | 0.0% | $48.20 * | $41.12 | +7.8% | COM PAR $1 | 680665205 |
| KO | Coca-Cola Co/The | 4,524 | $237K | 0.0% | $52.39 * | $48.79 | -5.3% | COM | 191216100 |
| REGN | REGENERON PHARMACEUTICALS | 375 | $227K | 0.0% | $605.33 | $503.83 | +19.5% | COM | 75886F107 |
| CI | Cigna Corp | 1,119 | $224K | 0.0% | $200.18 * | $167.01 | +11.1% | COM | 125523100 |
| SBUX | STARBUCKS CORP | 2,027 | $223K | 0.0% | $110.01 * | $49.48 | +101.6% | COM | 855244109 |
| ORCL | ORACLE CORP | 2,553 | $222K | 0.0% | $86.96 * | $83.33 | -1.3% | COM | 68389X105 |
| DHR | Danaher Corp | 723 | $220K | 0.0% | $304.29 * | $217.14 | +21.9% | COM | 235851102 |
| IDXX | IDEXX Laboratories Inc | 350 | $218K | 0.0% | $622.86 | $552.18 | +12.6% | COM | 45168D104 |
| V | VISA INC | 971 | $216K | 0.0% | $222.45 * | $97.10 | +122.2% | COM CL A | 92826C839 |
| MU | Micron Technology Inc | 3,000 | $213K | 0.0% | $71.00 * | $58.84 | +17.9% | COM | 595112103 |
| VWO | Vanguard ETF/USA | 4,211 | $211K | 0.0% | $50.11 | $36.89 | +35.6% | FTSE EMR MKT ETF | 922042858 |
| EQX | Equinox Gold Corp | 13,264 | $88,000 | 0.0% | $6.63 | $7.88 | -16.2% | COM | 29446Y502 |