Location: Great Falls, MT
CIK: 0001140771 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $1.007B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 402,463 | $46.03M | 4.6% | $44.42 | +126.9% | COM | 594918104 |
| AAPL | APPLE INC | 187,899 | $42.42M | 4.2% | $24.17 | +103.9% | COM | 037833100 |
| GOOG | ALPHABET INC | 35,266 | $42.09M | 4.2% | $38.53 | +54.3% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 347,660 | $39.23M | 3.9% | $50.81 | +82.3% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 709,120 | $34.5M | 3.4% | $22.60 | +59.5% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 266,315 | $32.56M | 3.2% | $70.74 | +24.3% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 324,929 | $25.09M | 2.5% | $55.42 | +2.6% | COM | 375558103 |
| WMT | WALMART INC | 259,671 | $24.39M | 2.4% | $21.05 | +29.8% | COM | 931142103 |
| PFE | PFIZER INC | 540,299 | $23.81M | 2.4% | $18.81 | +47.0% | COM | 717081103 |
| FLS | FLOWSERVE CORP | 416,577 | $22.78M | 2.3% | $38.11 | +8.7% | COM | 34354P105 |
| — | ZAYO GROUP HLDGS INC | 622,845 | $21.63M | 2.1% | $34.49 | — | COM | 98919V105 |
| SFM | SPROUTS FMRS MKT INC | 748,987 | $20.53M | 2.0% | $23.47 | +4.6% | COM | 85208M102 |
| SBUX | STARBUCKS CORP | 356,414 | $20.26M | 2.0% | $46.96 | -4.0% | COM | 855244109 |
| STT | STATE STR CORP | 237,437 | $19.89M | 2.0% | $51.66 | +34.2% | COM | 857477103 |
| PEP | PEPSICO INC | 174,132 | $19.47M | 1.9% | $68.04 | +32.8% | COM | 713448108 |
| BAC | BANK AMER CORP | 655,455 | $19.31M | 1.9% | $19.76 | +28.9% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 130,039 | $17.97M | 1.8% | $73.60 | +46.8% | COM | 478160104 |
| CCL | CARNIVAL CORP | 259,484 | $16.55M | 1.6% | $41.11 | +38.3% | UNIT 99/99/9999 | 143658300 |
| PM | PHILIP MORRIS INTL INC | 201,965 | $16.47M | 1.6% | $56.61 | -2.0% | COM | 718172109 |
| STWD | STARWOOD PPTY TR INC | 730,276 | $15.72M | 1.6% | $23.43 | — | COM | 85571B105 |
| CMCSA | COMCAST CORP NEW | 434,174 | $15.37M | 1.5% | $27.73 | +5.8% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 123,290 | $14.39M | 1.4% | $63.59 | +39.1% | CL B | 911312106 |
| — | EXPRESS SCRIPTS HLDG CO | 148,600 | $14.12M | 1.4% | $72.54 | — | COM | 30219G108 |
| — | UNITED TECHNOLOGIES CORP | 100,318 | $14.03M | 1.4% | $107.32 | — | COM | 913017109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 90,031 | $13.61M | 1.4% | $103.26 | -1.9% | COM | 459200101 |
| ALK | ALASKA AIR GROUP INC | 182,700 | $12.58M | 1.2% | $67.62 | -7.4% | COM | 011659109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 52,134 | $12.31M | 1.2% | $151.47 | +9.4% | COM | 018581108 |
| SO | SOUTHERN CO | 267,390 | $11.66M | 1.2% | $34.12 | +0.5% | COM | 842587107 |
| IEFA | ISHARES TR | 179,296 | $11.49M | 1.1% | $59.37 | — | CORE MSCI EAFE | 46432F842 |
| SRE | SEMPRA ENERGY | 100,318 | $11.41M | 1.1% | $36.55 | +24.7% | COM | 816851109 |
| AMGN | AMGEN INC | 54,654 | $11.33M | 1.1% | $101.47 | +55.1% | COM | 031162100 |
| BDX | BECTON DICKINSON & CO | 42,938 | $11.21M | 1.1% | $109.38 | +101.4% | COM | 075887109 |
| — | TWENTY FIRST CENTY FOX INC | 239,827 | $11.11M | 1.1% | $29.46 | — | CL A | 90130A101 |
| — | MAXIM INTEGRATED PRODS INC | 193,730 | $10.92M | 1.1% | $32.90 | — | COM | 57772K101 |
| FDX | FEDEX CORP | 43,028 | $10.36M | 1.0% | $137.03 | +54.9% | COM | 31428X106 |
| INTU | INTUIT | 45,485 | $10.34M | 1.0% | $57.05 | +258.5% | COM | 461202103 |
| PFG | PRINCIPAL FINL GROUP INC | 175,510 | $10.28M | 1.0% | $33.00 | +26.5% | COM | 74251V102 |
| ETN | EATON CORP PLC | 114,154 | $9.901M | 1.0% | $52.36 | +35.8% | SHS | G29183103 |
| — | CERNER CORP | 153,580 | $9.892M | 1.0% | $59.96 | — | COM | 156782104 |
| BKR | BAKER HUGHES A GE CO | 287,042 | $9.711M | 1.0% | $27.14 | -1.4% | CL A | 05722G100 |
| LVS | LAS VEGAS SANDS CORP | 162,207 | $9.624M | 1.0% | $42.69 | +36.6% | COM | 517834107 |
| C | CITIGROUP INC | 130,938 | $9.393M | 0.9% | $51.91 | +5.5% | COM NEW | 172967424 |
| — | DOWDUPONT INC | 145,859 | $9.38M | 0.9% | $69.23 | — | COM | 26078J100 |
| MOS | MOSAIC CO NEW | 282,204 | $9.166M | 0.9% | $22.10 | +20.1% | COM | 61945C103 |
| — | CELGENE CORP | 100,950 | $9.034M | 0.9% | $106.58 | — | COM | 151020104 |
| EBAY | EBAY INC | 267,890 | $8.846M | 0.9% | $34.13 | -9.6% | COM | 278642103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 110,483 | $8.718M | 0.9% | $16.99 | +126.4% | COM | 595017104 |
| — | LABORATORY CORP AMER HLDGS | 50,028 | $8.689M | 0.9% | $117.25 | — | COM NEW | 50540R409 |
| — | MARATHON OIL CORP | 360,863 | $8.401M | 0.8% | $17.04 | — | COM | 565849106 |
| CHD | CHURCH & DWIGHT INC | 141,506 | $8.401M | 0.8% | $38.54 | +34.3% | COM | 171340102 |
| — | PRAXAIR INC | 52,023 | $8.362M | 0.8% | $123.26 | — | COM | 74005P104 |
| — | INTERPUBLIC GROUP COS INC | 364,929 | $8.346M | 0.8% | $12.39 | +35.8% | COM | 460690100 |
| MMM | 3M CO | 38,318 | $8.074M | 0.8% | $84.06 | +57.3% | COM | 88579Y101 |
| — | SHIRE PLC | 44,090 | $7.992M | 0.8% | $174.46 | — | SPONSORED ADR | 82481R106 |
| SLB | SCHLUMBERGER LTD | 130,460 | $7.948M | 0.8% | $54.96 | -5.3% | COM | 806857108 |
| ZTS | ZOETIS INC | 85,971 | $7.872M | 0.8% | $39.33 | +112.7% | CL A | 98978V103 |
| GIL | GILDAN ACTIVEWEAR INC | 252,168 | $7.673M | 0.8% | $25.16 | +2.4% | COM | 375916103 |
| MS | MORGAN STANLEY | 163,242 | $7.602M | 0.8% | $18.67 | +108.6% | COM NEW | 617446448 |
| — | TABLEAU SOFTWARE INC | 67,760 | $7.572M | 0.8% | $73.26 | — | CL A | 87336U105 |
| FTNT | FORTINET INC | 80,698 | $7.446M | 0.7% | $5.51 | +177.3% | COM | 34959E109 |
| CUBE | CUBESMART | 260,070 | $7.42M | 0.7% | $24.63 | — | COM | 229663109 |
| — | AMERICAN CAMPUS CMNTYS INC | 176,199 | $7.252M | 0.7% | $40.76 | — | COM | 024835100 |
| — | FIRSTCASH INC | 86,922 | $7.128M | 0.7% | $49.74 | — | COM | 33767D105 |
| WAT | WATERS CORP | 35,878 | $6.985M | 0.7% | $123.98 | +56.2% | COM | 941848103 |
| — | NORDSTROM INC | 115,014 | $6.879M | 0.7% | $44.49 | — | COM | 655664100 |
| SLAB | SILICON LABORATORIES INC | 73,163 | $6.716M | 0.7% | $58.85 | +66.1% | COM | 826919102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 69,937 | $6.714M | 0.7% | $57.42 | +70.0% | COM | 33616C100 |
| DVN | DEVON ENERGY CORP NEW | 158,974 | $6.349M | 0.6% | $25.62 | +18.5% | COM | 25179M103 |
| — | NIELSEN HLDGS PLC | 212,387 | $5.875M | 0.6% | $43.90 | — | SHS EUR | G6518L108 |
| MLM | MARTIN MARIETTA MATLS INC | 24,001 | $4.367M | 0.4% | $120.18 | +62.7% | COM | 573284106 |
| VBR | VANGUARD INDEX FDS | 11,435 | $1.594M | 0.2% | $132.40 | — | SM CP VAL ETF | 922908611 |
| ITOT | ISHARES TR | 16,524 | $1.101M | 0.1% | $59.08 | — | CORE S&P TTL STK | 464287150 |
| WY | WEYERHAEUSER CO | 28,500 | $920K | 0.1% | $20.45 | +26.7% | COM | 962166104 |
| HD | HOME DEPOT INC | 3,973 | $823K | 0.1% | $93.56 | +79.5% | COM | 437076102 |
| GOOGL | ALPHABET INC | 630 | $760K | 0.1% | $39.04 | +53.9% | CAP STK CL A | 02079K305 |
| IMTB | ISHARES TR | 15,673 | $749K | 0.1% | $49.11 | — | CR 5 10 YR ETF | 46435G417 |
| ABBV | ABBVIE INC | 6,924 | $655K | 0.1% | $38.37 | +80.3% | COM | 00287Y109 |
| SCHW | SCHWAB CHARLES CORP NEW | 12,680 | $623K | 0.1% | $28.94 | +59.1% | COM | 808513105 |
| SYY | SYSCO CORP | 7,960 | $583K | 0.1% | $33.66 | +76.1% | COM | 871829107 |
| MDU | MDU RES GROUP INC | 21,350 | $548K | 0.1% | $6.19 | +38.7% | COM | 552690109 |
| GBCI | GLACIER BANCORP INC NEW | 11,905 | $513K | 0.1% | $20.17 | +70.1% | COM | 37637Q105 |
| ABT | ABBOTT LABS | 6,796 | $499K | 0.0% | $37.93 | +52.5% | COM | 002824100 |
| SCHF | SCHWAB STRATEGIC TR | 14,850 | $498K | 0.0% | $33.47 | — | INTL EQTY ETF | 808524805 |
| CAT | CATERPILLAR INC DEL | 3,265 | $498K | 0.0% | $68.28 | +76.5% | COM | 149123101 |
| SYK | STRYKER CORP | 2,625 | $466K | 0.0% | $90.41 | +74.3% | COM | 863667101 |
| USRT | ISHARES TR | 9,609 | $465K | 0.0% | $49.14 | — | CRE U S REIT ETF | 464288521 |
| ORCL | ORACLE CORP | 8,771 | $452K | 0.0% | $33.15 | +31.5% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 4,923 | $419K | 0.0% | $54.51 | +6.8% | COM | 30231G102 |
| USB | US BANCORP DEL | 7,818 | $413K | 0.0% | $29.74 | +31.6% | COM NEW | 902973304 |
| EQIX | EQUINIX INC | 910 | $394K | 0.0% | $349.39 | +8.9% | COM PAR $0.001 | 29444U700 |
| INTC | INTEL CORP | 8,336 | $394K | 0.0% | $30.70 | +35.3% | COM | 458140100 |
| BAX | BAXTER INTL INC | 4,896 | $377K | 0.0% | $38.18 | +70.1% | COM | 071813109 |
| MRK | MERCK & CO INC | 4,969 | $353K | 0.0% | $38.70 | +30.9% | COM | 58933Y105 |
| GM | GENERAL MTRS CO | 9,470 | $319K | 0.0% | $28.24 | +17.1% | COM | 37045V100 |
| TIP | ISHARES TR | 2,788 | $308K | 0.0% | $111.55 | — | TIPS BD ETF | 464287176 |
| DGRO | ISHARES TR | 8,227 | $305K | 0.0% | $34.52 | — | CORE DIV GRWTH | 46434V621 |
| VZ | VERIZON COMMUNICATIONS INC | 5,008 | $267K | 0.0% | $29.47 | +20.9% | COM | 92343V104 |
| SCHA | SCHWAB STRATEGIC TR | 3,230 | $246K | 0.0% | $67.82 | — | US SML CAP ETF | 808524607 |
| SPY | SPDR S&P 500 ETF TR | 800 | $233K | 0.0% | $205.00 | — | TR UNIT | 78462F103 |