Location: Great Falls, MT
CIK: 0001140771 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 8, 2018
Total Value: $963M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 362,809 | $38.8M | 4.0% | $50.81 | +60.1% | COM | 46625H100 |
| GOOG | ALPHABET INC | 36,614 | $38.31M | 4.0% | $38.53 | +31.1% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 425,860 | $36.43M | 3.8% | $44.42 | +69.4% | COM | 594918104 |
| AAPL | APPLE INC | 212,081 | $35.89M | 3.7% | $24.17 | +61.7% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 272,218 | $34.08M | 3.5% | $70.74 | +18.1% | COM | 166764100 |
| CSCO | CISCO SYS INC | 713,659 | $27.33M | 2.8% | $22.60 | +23.8% | COM | 17275R102 |
| STT | STATE STR CORP | 244,818 | $23.9M | 2.5% | $51.66 | +44.1% | COM | 857477103 |
| WMT | WAL-MART STORES INC | 227,530 | $22.47M | 2.3% | $20.09 | +33.5% | COM | 931142103 |
| SFM | SPROUTS FMRS MKT INC | 903,298 | $22M | 2.3% | $23.47 | -9.7% | COM | 85208M102 |
| GILD | GILEAD SCIENCES INC | 285,016 | $20.42M | 2.1% | $55.69 | +0.4% | COM | 375558103 |
| PFE | PFIZER INC | 556,974 | $20.17M | 2.1% | $18.81 | +26.6% | COM | 717081103 |
| PEP | PEPSICO INC | 158,816 | $19.05M | 2.0% | $65.97 | +34.9% | COM | 713448108 |
| BAC | BANK AMER CORP | 631,928 | $18.66M | 1.9% | $19.58 | +16.3% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 131,227 | $18.34M | 1.9% | $73.08 | +51.9% | COM | 478160104 |
| STWD | STARWOOD PPTY TR INC | 764,650 | $16.32M | 1.7% | $23.43 | — | COM | 85571B105 |
| UPS | UNITED PARCEL SERVICE INC | 126,998 | $15.13M | 1.6% | $63.59 | +35.7% | CL B | 911312106 |
| FLS | FLOWSERVE CORP | 354,883 | $14.95M | 1.6% | $38.27 | -7.7% | COM | 34354P105 |
| CMCSA | COMCAST CORP NEW | 364,096 | $14.58M | 1.5% | $27.83 | +10.3% | CL A | 20030N101 |
| CCL | CARNIVAL CORP | 214,984 | $14.27M | 1.5% | $36.94 | +64.4% | UNIT 99/99/9999 | 143658300 |
| — | NORDSTROM INC | 280,804 | $13.3M | 1.4% | $44.49 | — | COM | 655664100 |
| PM | PHILIP MORRIS INTL INC | 118,732 | $12.54M | 1.3% | $54.95 | +26.6% | COM | 718172109 |
| — | UNITED TECHNOLOGIES CORP | 93,070 | $11.87M | 1.2% | $105.50 | — | COM | 913017109 |
| SRE | SEMPRA ENERGY | 105,969 | $11.33M | 1.2% | $36.55 | +21.9% | COM | 816851109 |
| FDX | FEDEX CORP | 45,221 | $11.28M | 1.2% | $137.03 | +45.3% | COM | 31428X106 |
| FTNT | FORTINET INC | 257,385 | $11.24M | 1.2% | $5.51 | +47.8% | COM | 34959E109 |
| LVS | LAS VEGAS SANDS CORP | 161,683 | $11.23M | 1.2% | $42.42 | +32.5% | COM | 517834107 |
| — | DOWDUPONT INC | 155,761 | $11.09M | 1.2% | $69.23 | — | COM | 26078J100 |
| — | LABORATORY CORP AMER HLDGS | 69,230 | $11.04M | 1.1% | $117.25 | — | COM NEW | 50540R409 |
| PFG | PRINCIPAL FINL GROUP INC | 152,360 | $10.75M | 1.1% | $31.19 | +61.3% | COM | 74251V102 |
| — | MAXIM INTEGRATED PRODS INC | 200,809 | $10.5M | 1.1% | $32.90 | — | COM | 57772K101 |
| ALK | ALASKA AIR GROUP INC | 140,072 | $10.3M | 1.1% | $68.94 | -1.9% | COM | 011659109 |
| C | CITIGROUP INC | 137,800 | $10.25M | 1.1% | $51.91 | +8.8% | COM NEW | 172967424 |
| SBUX | STARBUCKS CORP | 178,539 | $10.25M | 1.1% | $47.41 | 0.0% | COM | 855244109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 39,484 | $10.01M | 1.0% | $151.50 | +6.7% | COM | 018581108 |
| IEFA | ISHARES TR | 150,514 | $9.948M | 1.0% | $58.20 | — | CORE MSCI EAFE | 46432F842 |
| AMGN | AMGEN INC | 56,949 | $9.903M | 1.0% | $101.47 | +36.2% | COM | 031162100 |
| BDX | BECTON DICKINSON & CO | 45,720 | $9.787M | 1.0% | $109.38 | +69.5% | COM | 075887109 |
| — | MARATHON OIL CORP | 575,219 | $9.738M | 1.0% | $17.04 | — | COM | 565849106 |
| META | FACEBOOK INC | 55,059 | $9.716M | 1.0% | $135.61 | +29.4% | CL A | 30303M102 |
| — | FIRSTCASH INC | 143,803 | $9.7M | 1.0% | $48.86 | — | COM | 33767D105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 110,093 | $9.675M | 1.0% | $16.66 | +133.5% | COM | 595017104 |
| — | INTERPUBLIC GROUP COS INC | 474,944 | $9.575M | 1.0% | $12.39 | +16.5% | COM | 460690100 |
| MMM | 3M CO | 40,638 | $9.565M | 1.0% | $84.06 | +72.5% | COM | 88579Y101 |
| ETN | EATON CORP PLC | 120,956 | $9.557M | 1.0% | $52.36 | +26.5% | SHS | G29183103 |
| BAX | BAXTER INTL INC | 143,641 | $9.285M | 1.0% | $38.18 | +46.1% | COM | 071813109 |
| ZTS | ZOETIS INC | 128,172 | $9.234M | 1.0% | $38.21 | +68.7% | CL A | 98978V103 |
| MS | MORGAN STANLEY | 173,649 | $9.111M | 0.9% | $18.67 | +112.8% | COM NEW | 617446448 |
| MDU | MDU RES GROUP INC | 330,251 | $8.877M | 0.9% | $6.16 | +30.5% | COM | 552690109 |
| — | TWENTY FIRST CENTY FOX INC | 254,584 | $8.791M | 0.9% | $29.46 | — | CL A | 90130A101 |
| SO | SOUTHERN CO | 182,673 | $8.785M | 0.9% | $34.64 | +5.2% | COM | 842587107 |
| SLB | SCHLUMBERGER LTD | 129,151 | $8.703M | 0.9% | $54.99 | -6.9% | COM | 806857108 |
| — | PRAXAIR INC | 55,144 | $8.53M | 0.9% | $123.26 | — | COM | 74005P104 |
| GIL | GILDAN ACTIVEWEAR INC | 262,193 | $8.469M | 0.9% | $25.16 | +8.7% | COM | 375916103 |
| WY | WEYERHAEUSER CO | 235,830 | $8.315M | 0.9% | $20.45 | +25.9% | COM | 962166104 |
| — | EXPRESS SCRIPTS HLDG CO | 107,934 | $8.056M | 0.8% | $62.62 | — | COM | 30219G108 |
| — | GENERAL ELECTRIC CO | 454,906 | $7.938M | 0.8% | $24.38 | — | COM | 369604103 |
| CUBE | CUBESMART | 273,295 | $7.904M | 0.8% | $24.63 | — | COM | 229663109 |
| — | NIELSEN HLDGS PLC | 215,238 | $7.835M | 0.8% | $44.04 | — | SHS EUR | G6518L108 |
| — | CELGENE CORP | 72,875 | $7.605M | 0.8% | $113.61 | — | COM | 151020104 |
| INTU | INTUIT | 47,934 | $7.563M | 0.8% | $57.05 | +152.7% | COM | 461202103 |
| CHD | CHURCH & DWIGHT INC | 150,005 | $7.526M | 0.8% | $38.54 | +9.8% | COM | 171340102 |
| BKR | BAKER HUGHES A GE CO | 233,916 | $7.401M | 0.8% | $27.26 | -6.2% | CL A | 05722G100 |
| WAT | WATERS CORP | 37,976 | $7.337M | 0.8% | $123.98 | +55.8% | COM | 941848103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47,095 | $7.225M | 0.8% | $102.11 | 0.0% | COM | 459200101 |
| MOS | MOSAIC CO NEW | 278,585 | $7.148M | 0.7% | $22.02 | -8.3% | COM | 61945C103 |
| SLAB | SILICON LABORATORIES INC | 77,640 | $6.856M | 0.7% | $58.85 | +52.7% | COM | 826919102 |
| — | TABLEAU SOFTWARE INC | 97,075 | $6.718M | 0.7% | $73.26 | — | CL A | 87336U105 |
| — | SHIRE PLC | 42,830 | $6.644M | 0.7% | $174.90 | — | SPONSORED ADR | 82481R106 |
| DVN | DEVON ENERGY CORP NEW | 160,432 | $6.642M | 0.7% | $25.56 | +5.1% | COM | 25179M103 |
| — | AMERICAN CAMPUS CMNTYS INC | 158,860 | $6.518M | 0.7% | $41.03 | — | COM | 024835100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 74,855 | $6.485M | 0.7% | $57.42 | +59.2% | COM | 33616C100 |
| — | CENTURYLINK INC | 324,973 | $5.421M | 0.6% | $16.68 | — | COM | 156700106 |
| MLM | MARTIN MARIETTA MATLS INC | 23,950 | $5.294M | 0.5% | $118.80 | +65.9% | COM | 573284106 |
| — | ZAYO GROUP HLDGS INC | 137,430 | $5.057M | 0.5% | $32.03 | — | COM | 98919V105 |
| GOOGL | ALPHABET INC | 3,522 | $3.71M | 0.4% | $39.04 | +31.2% | CAP STK CL A | 02079K305 |
| VBR | VANGUARD INDEX FDS | 10,230 | $1.358M | 0.1% | $132.75 | — | SM CP VAL ETF | 922908611 |
| ABBV | ABBVIE INC | 10,673 | $1.032M | 0.1% | $36.89 | +81.3% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 16,017 | $757K | 0.1% | $32.52 | +33.8% | COM | 68389X105 |
| HD | HOME DEPOT INC | 3,970 | $752K | 0.1% | $92.55 | +53.1% | COM | 437076102 |
| SCHW | SCHWAB CHARLES CORP NEW | 13,725 | $705K | 0.1% | $27.94 | +50.7% | COM | 808513105 |
| ITOT | ISHARES TR | 10,611 | $649K | 0.1% | $57.63 | — | CORE S&P TTL STK | 464287150 |
| IMTB | ISHARES TR | 12,891 | $641K | 0.1% | $49.67 | — | CR 5 10 YR ETF | 46435G417 |
| ABT | ABBOTT LABS | 10,833 | $618K | 0.1% | $34.32 | +40.2% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 7,319 | $612K | 0.1% | $54.51 | +4.8% | COM | 30231G102 |
| USRT | ISHARES TR | 12,026 | $597K | 0.1% | $49.64 | — | CRE U S REIT ETF | 464288521 |
| CAT | CATERPILLAR INC DEL | 3,565 | $562K | 0.1% | $66.20 | +75.7% | COM | 149123101 |
| IVV | ISHARES TR | 2,035 | $547K | 0.1% | $252.58 | — | CORE S&P500 ETF | 464287200 |
| GBCI | GLACIER BANCORP INC NEW | 13,880 | $547K | 0.1% | $19.22 | +53.1% | COM | 37637Q105 |
| DE | DEERE & CO | 3,282 | $514K | 0.1% | $68.53 | +80.6% | COM | 244199105 |
| SCHF | SCHWAB STRATEGIC TR | 14,850 | $506K | 0.1% | $33.47 | — | INTL EQTY ETF | 808524805 |
| USB | US BANCORP DEL | 9,249 | $496K | 0.1% | $29.74 | +31.3% | COM NEW | 902973304 |
| SYY | SYSCO CORP | 7,625 | $463K | 0.0% | $30.22 | +51.6% | COM | 871829107 |
| DIS | DISNEY WALT CO | 4,203 | $452K | 0.0% | $96.68 | +0.6% | COM DISNEY | 254687106 |
| GD | GENERAL DYNAMICS CORP | 2,218 | $451K | 0.0% | $105.74 | +61.1% | COM | 369550108 |
| INTC | INTEL CORP | 9,580 | $442K | 0.0% | $27.91 | +31.0% | COM | 458140100 |
| KMB | KIMBERLY CLARK CORP | 3,448 | $416K | 0.0% | $81.83 | +7.0% | COM | 494368103 |
| SYK | STRYKER CORP | 2,625 | $406K | 0.0% | $84.87 | +64.5% | COM | 863667101 |
| NKE | NIKE INC | 6,236 | $390K | 0.0% | $55.87 | -7.3% | CL B | 654106103 |
| TIP | ISHARES TR | 3,163 | $361K | 0.0% | $111.67 | — | TIPS BD ETF | 464287176 |
| GM | GENERAL MTRS CO | 7,850 | $322K | 0.0% | $26.78 | +41.4% | COM | 37045V100 |
| DGRO | ISHARES TR | 8,721 | $303K | 0.0% | $34.74 | — | CORE DIV GRWTH | 46434V621 |
| VZ | VERIZON COMMUNICATIONS INC | 5,709 | $302K | 0.0% | $29.22 | +9.4% | COM | 92343V104 |
| SCHA | SCHWAB STRATEGIC TR | 4,335 | $302K | 0.0% | $67.82 | — | US SML CAP ETF | 808524607 |
| MRK | MERCK & CO INC | 5,269 | $296K | 0.0% | $37.79 | +13.8% | COM | 58933Y105 |
| SCHX | SCHWAB STRATEGIC TR | 4,290 | $274K | 0.0% | $60.55 | — | US LRG CAP ETF | 808524201 |
| WFC | WELLS FARGO CO NEW | 4,469 | $271K | 0.0% | $45.09 | 0.0% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 800 | $213K | 0.0% | $205.00 | — | TR UNIT | 78462F103 |
| MBB | ISHARES TR | 1,999 | $213K | 0.0% | $105.27 | — | MBS ETF | 464288588 |