Location: Billings, MT
CIK: 0001125727 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 28, 2022
Total Value: $1.031B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD ETF/USA | 1,310,360 | $122M | 11.8% | $95.24 | — | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD ETF/USA | 1,218,976 | $99.05M | 9.6% | $82.64 | — | SHRT TRM CORP BD | 92206C409 |
| IJR | Voya Investments LLC | 744,009 | $85.2M | 8.3% | $86.65 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES | 160,598 | $76.6M | 7.4% | $275.71 | — | CORE S&P500 ETF | 464287200 |
| PFF | BlackRock Fund Advisors | 1,871,330 | $73.79M | 7.2% | $36.84 | — | PFD AND INCM SEC | 464288687 |
| FXI | ISHARES | 1,652,743 | $60.46M | 5.9% | $36.58 | — | CHINA LG-CAP ETF | 464287184 |
| IJH | Voya Investments LLC | 187,420 | $53.05M | 5.1% | $159.90 | — | CORE S&P MCP ETF | 464287507 |
| EMB | iShares ETFs/USA | 326,751 | $35.63M | 3.5% | $112.18 | — | JPMORGAN USD EMG | 464288281 |
| IEUR | BlackRock Fund Advisors | 573,486 | $33.35M | 3.2% | $57.27 | — | CORE MSCI EURO | 46434V738 |
| XLV | SELECT SECTOR SPDR | 204,602 | $28.83M | 2.8% | $91.91 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR | 139,019 | $24.17M | 2.3% | $73.21 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 55,127 | $18.54M | 1.8% | $43.74 | +616.5% | COM | 594918104 |
| AAPL | Apple Inc | 97,288 | $17.27M | 1.7% | $68.39 | +126.2% | COM | 037833100 |
| XSD | SSgA Funds Management Inc | 52,811 | $12.84M | 1.2% | $192.36 | — | S&P SEMICNDCTR | 78464A862 |
| AMZN | Amazon.com Inc | 3,682 | $12.28M | 1.2% | $62.15 | +175.4% | COM | 023135106 |
| XLI | State Street ETF/USA | 114,585 | $12.12M | 1.2% | $79.85 | — | SBI INT-INDS | 81369Y704 |
| XLF | SELECT SECTOR SPDR | 302,885 | $11.83M | 1.1% | $24.69 | — | FINANCIAL | 81369Y605 |
| LOW | LOWE'S COS INC | 45,334 | $11.72M | 1.1% | $65.09 | +237.7% | COM | 548661107 |
| GOOGL | ALPHABET INC | 3,626 | $10.51M | 1.0% | $41.18 | +247.2% | CAP STK CL A | 02079K305 |
| XLC | SSgA Funds Management Inc | 134,908 | $10.48M | 1.0% | $49.84 | — | COMMUNICATION | 81369Y852 |
| XLE | SELECT SECTOR SPDR | 169,042 | $9.382M | 0.9% | $44.95 | — | ENERGY | 81369Y506 |
| NKE | NIKE INC | 54,767 | $9.128M | 0.9% | $47.37 | +226.2% | CL B | 654106103 |
| XLRE | SSgA Funds Management Inc | 140,021 | $7.254M | 0.7% | $35.63 | — | RL EST SEL SEC | 81369Y860 |
| CSCO | CISCO SYSTEMS | 114,411 | $7.25M | 0.7% | $21.09 | +139.4% | COM | 17275R102 |
| BRK/B | Berkshire Hathaway Inc | 23,780 | $7.111M | 0.7% | $128.33 | +123.2% | CL B NEW | 084670702 |
| UNH | UnitedHealth Group Inc | 13,890 | $6.975M | 0.7% | $66.70 | +533.0% | COM | 91324P102 |
| XLB | SELECT SECTOR SPDR | 74,246 | $6.728M | 0.7% | $59.69 | — | SBI MATERIALS | 81369Y100 |
| XLP | SELECT SECTOR SPDR | 86,521 | $6.671M | 0.6% | $54.48 | — | SBI CONS STPLS | 81369Y308 |
| FIBK | First Interstate BancSystem In | 153,963 | $6.261M | 0.6% | $26.14 | +22.7% | COM CL A | 32055Y201 |
| WMT | Walmart Inc | 42,839 | $6.198M | 0.6% | $20.84 | +116.8% | COM | 931142103 |
| XLY | SELECT SECTOR SPDR | 28,247 | $5.774M | 0.6% | $126.41 | — | SBI CONS DISCR | 81369Y407 |
| MDLZ | Kraft Foods Inc | 83,761 | $5.554M | 0.5% | $27.63 | +100.2% | CL A | 609207105 |
| SPY | State Street ETF/USA | 11,106 | $5.275M | 0.5% | $240.75 | — | TR UNIT | 78462F103 |
| UNP | Union Pacific Corp | 20,616 | $5.194M | 0.5% | $79.09 | +171.8% | COM | 907818108 |
| PANW | Palo Alto Networks Inc | 9,071 | $5.05M | 0.5% | $43.67 | +98.1% | COM | 697435105 |
| JPM | JPMorgan Chase & Co | 31,805 | $5.036M | 0.5% | $44.89 | +229.3% | COM | 46625H100 |
| XLU | SELECT SECTOR SPDR | 66,512 | $4.761M | 0.5% | $63.46 | — | SBI INT-UTILS | 81369Y886 |
| COST | Costco Wholesale Corp | 8,357 | $4.744M | 0.5% | $334.07 | +46.1% | COM | 22160K105 |
| DIS | Walt Disney Co/The | 30,368 | $4.703M | 0.5% | $74.37 | +112.2% | COM | 254687106 |
| MCD | MCDONALD'S CORP | 17,484 | $4.687M | 0.5% | $137.27 | +67.3% | COM | 580135101 |
| AXP | AMER EXPRESS CO | 27,657 | $4.524M | 0.4% | $62.45 | +159.1% | COM | 025816109 |
| GS | GOLDMAN SACHS GRP | 11,750 | $4.495M | 0.4% | $179.60 | +98.5% | COM | 38141G104 |
| — | Activision Blizzard Inc | 67,169 | $4.469M | 0.4% | $84.30 | — | COM | 00507V109 |
| META | Facebook Inc | 13,169 | $4.429M | 0.4% | $128.44 | +156.7% | CL A | 30303M102 |
| CRM | SALESFORCE.COM INC | 17,239 | $4.381M | 0.4% | $228.61 | +21.4% | COM | 79466L302 |
| BMY | BRISTOL-MYRS SQUIB | 69,834 | $4.354M | 0.4% | $31.72 | +55.2% | COM | 110122108 |
| EFA | BlackRock Fund Advisors | 53,490 | $4.209M | 0.4% | $60.62 | — | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 23,716 | $4.12M | 0.4% | $64.91 | +121.0% | COM | 713448108 |
| CMCSA | Comcast Corp | 81,216 | $4.087M | 0.4% | $35.99 | +28.2% | CL A | 20030N101 |
| FDX | FEDEX CORP | 15,415 | $3.987M | 0.4% | $136.19 | +61.5% | COM | 31428X106 |
| SWKS | Skyworks Solutions Inc | 25,510 | $3.958M | 0.4% | $26.08 | +444.5% | COM | 83088M102 |
| EEM | ISHARES TR | 73,209 | $3.576M | 0.3% | $38.81 | — | MSCI EMG MKT ETF | 464287234 |
| ABT | Abbott Laboratories | 25,045 | $3.525M | 0.3% | $77.89 | +52.4% | COM | 002824100 |
| QCOM | QUALCOMM INC | 18,824 | $3.443M | 0.3% | $115.50 | +26.5% | COM | 747525103 |
| C | Citigroup Inc | 55,317 | $3.341M | 0.3% | $62.49 | -8.5% | COM NEW | 172967424 |
| HON | Honeywell International Inc | 15,985 | $3.333M | 0.3% | $135.73 | +36.4% | COM | 438516106 |
| MAS | Masco Corp | 45,517 | $3.196M | 0.3% | $56.51 | +5.9% | COM | 574599106 |
| EMR | EMERSON ELECTRIC | 31,520 | $2.93M | 0.3% | $44.01 | +96.6% | COM | 291011104 |
| ICE | INTERCONTINENTAL EXCHANGE | 20,424 | $2.793M | 0.3% | $95.14 | +31.8% | COM | 45866F104 |
| BRK/A | BERKSHIRE HATHAWAY | 4 | $1.803M | 0.2% | $274197.16 | +57.5% | CL A | 084670108 |
| AGG | iShares ETFs/USA | 12,530 | $1.429M | 0.1% | $111.99 | — | CORE US AGGBD ET | 464287226 |
| HD | Home Depot Inc/The | 2,436 | $1.011M | 0.1% | $121.92 | +181.5% | COM | 437076102 |
| TMO | Thermo Fisher Scientific Inc | 1,334 | $890K | 0.1% | $328.82 | +87.7% | COM | 883556102 |
| HYG | ISHARES TRUST | 9,253 | $805K | 0.1% | $85.27 | — | IBOXX HI YD ETF | 464288513 |
| GOOG | Alphabet Inc | 264 | $764K | 0.1% | $48.85 | +193.7% | CAP STK CL C | 02079K107 |
| INTC | Intel Corp | 13,958 | $719K | 0.1% | $38.10 | +24.1% | COM | 458140100 |
| IVW | ISHARES | 8,581 | $718K | 0.1% | $87.34 | — | S&P 500 GRWT ETF | 464287309 |
| T | AT&T INC | 29,065 | $715K | 0.1% | $15.89 | -7.7% | COM | 00206R102 |
| PFE | Pfizer Inc | 11,919 | $704K | 0.1% | $24.00 | +67.6% | COM | 717081103 |
| MDU | MDU RES GROUP INC | 22,667 | $699K | 0.1% | $6.84 | +46.0% | COM | 552690109 |
| JNJ | Johnson & Johnson | 3,940 | $674K | 0.1% | $87.07 | +66.6% | COM | 478160104 |
| MRK | Merck & Co Inc | 8,509 | $653K | 0.1% | $43.88 | +59.3% | COM | 58933Y105 |
| XOM | Exxon Mobil Corp | 10,611 | $649K | 0.1% | $52.30 | +3.1% | COM | 30231G102 |
| TGT | Target Corp | 2,491 | $577K | 0.1% | $63.06 | +239.6% | COM | 87612E106 |
| — | Kirkland Lake Gold Ltd | 13,200 | $554K | 0.1% | $15.37 | — | COM | 49741E100 |
| SCZ | BlackRock Fund Advisors | 7,409 | $542K | 0.1% | $52.75 | — | EAFE SML CP ETF | 464288273 |
| CVX | Chevron Corp | 4,196 | $492K | 0.0% | $72.47 | +32.6% | COM | 166764100 |
| REET | ISHARES TR | 16,051 | $491K | 0.0% | $20.87 | — | GLOBAL REIT ETF | 46434V647 |
| INMD | Inmode Ltd | 6,500 | $459K | 0.0% | $45.85 | +74.9% | SHS | M5425M103 |
| IVE | ISHARES | 2,672 | $419K | 0.0% | $108.76 | — | S&P 500 VAL ETF | 464287408 |
| GD | GEN DYNAMICS CORP | 1,905 | $397K | 0.0% | $139.35 | +32.9% | COM | 369550108 |
| IWM | ISHARES | 1,706 | $379K | 0.0% | $148.09 | — | RUSSELL 2000 ETF | 464287655 |
| LMNR | Limoneira Co | 25,000 | $375K | 0.0% | $16.13 | -10.1% | COM | 532746104 |
| PG | Procter & Gamble Co/The | 2,249 | $368K | 0.0% | $57.87 | +131.8% | COM | 742718109 |
| CVS | CVS Health Corp | 3,504 | $362K | 0.0% | $62.65 | +28.5% | COM | 126650100 |
| MCHI | BlackRock Fund Advisors | 5,659 | $356K | 0.0% | $76.41 | — | MSCI CHINA ETF | 46429B671 |
| EEMS | BlackRock Fund Advisors | 5,895 | $355K | 0.0% | $55.03 | — | EM MKT SM-CP ETF | 464286475 |
| LQD | ISHARES | 2,497 | $331K | 0.0% | $116.46 | — | IBOXX INV CP ETF | 464287242 |
| ABBV | AbbVie Inc | 2,360 | $320K | 0.0% | $52.18 | +94.9% | COM | 00287Y109 |
| OLN | Olin Corp | 5,000 | $288K | 0.0% | $41.12 | +25.5% | COM PAR $1 | 680665205 |
| VOO | VANGUARD | 649 | $283K | 0.0% | $237.00 | — | S&P 500 ETF SHS | 922908363 |
| DIA | SPDR DOW JONES IND | 775 | $282K | 0.0% | $198.73 | — | UT SER 1 | 78467X109 |
| MU | Micron Technology Inc | 3,000 | $279K | 0.0% | $58.84 | +29.7% | COM | 595112103 |
| — | YAMANA GOLD INC | 66,200 | $279K | 0.0% | $3.53 | — | COM | 98462Y100 |
| AMGN | Amgen Inc | 1,194 | $269K | 0.0% | $122.43 | +51.2% | COM | 031162100 |
| NVDA | NVIDIA Corp | 912 | $268K | 0.0% | $19.54 | +40.6% | COM | 67066G104 |
| AEM | Agnico Eagle Mines Ltd | 4,943 | $263K | 0.0% | $23.00 | +107.8% | COM | 008474108 |
| KO | Coca-Cola Co/The | 4,413 | $261K | 0.0% | $48.79 | +0.8% | COM | 191216100 |
| — | DISCOVER FINL SVCS | 2,226 | $257K | 0.0% | $91.78 | — | COM | 254709108 |
| CI | Cigna Corp | 1,119 | $256K | 0.0% | $167.01 | +18.1% | COM | 125523100 |
| SBUX | STARBUCKS CORP | 2,092 | $245K | 0.0% | $51.12 | +100.0% | COM | 855244109 |
| DHR | Danaher Corp | 723 | $238K | 0.0% | $217.14 | +24.4% | COM | 235851102 |
| REGN | REGENERON PHARMACEUTICALS | 375 | $237K | 0.0% | $503.83 | +21.4% | COM | 75886F107 |
| GBCI | Glacier Bancorp Inc | 4,157 | $236K | 0.0% | $49.57 | 0.0% | COM | 37637Q105 |
| IDXX | IDEXX Laboratories Inc | 350 | $230K | 0.0% | $552.18 | +13.7% | COM | 45168D104 |
| NEM | NEWMONT MINING CP | 3,636 | $226K | 0.0% | $49.84 | 0.0% | COM | 651639106 |
| ORCL | ORACLE CORP | 2,553 | $222K | 0.0% | $83.33 | +6.7% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEV | 1,540 | $222K | 0.0% | $53.46 | +151.4% | COM | 007903107 |
| V | VISA INC | 971 | $211K | 0.0% | $97.10 | +114.4% | COM CL A | 92826C839 |
| VWO | Vanguard ETF/USA | 4,211 | $208K | 0.0% | $34.20 | — | FTSE EMR MKT ETF | 922042858 |
| CL | COLGATE-PALMOLIVE | 2,434 | $208K | 0.0% | $70.92 | 0.0% | COM | 194162103 |
| EQX | Equinox Gold Corp | 13,264 | $90,000 | 0.0% | $7.88 | -7.3% | COM | 29446Y502 |