Location: Great Falls, MT
CIK: 0001140771 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 29, 2019
Total Value: $862M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 403,701 | $41M | 4.8% | $44.42 | +125.1% | COM | 594918104 |
| GOOG | ALPHABET INC | 37,593 | $38.93M | 4.5% | $39.44 | +34.7% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 347,482 | $33.92M | 3.9% | $50.81 | +72.3% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 716,778 | $31.06M | 3.6% | $22.75 | +62.3% | COM | 17275R102 |
| AAPL | APPLE INC | 188,088 | $29.67M | 3.4% | $24.17 | +90.4% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 264,708 | $28.8M | 3.3% | $70.74 | +19.8% | COM | 166764100 |
| WMT | WALMART INC | 260,886 | $24.3M | 2.8% | $21.05 | +36.6% | COM | 931142103 |
| PFE | PFIZER INC | 545,291 | $23.8M | 2.8% | $18.81 | +59.7% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 328,437 | $21.15M | 2.5% | $46.96 | +14.2% | COM | 855244109 |
| — | ZAYO GROUP HLDGS INC | 850,799 | $19.43M | 2.3% | $31.37 | — | COM | 98919V105 |
| GILD | GILEAD SCIENCES INC | 310,307 | $19.41M | 2.3% | $55.42 | -4.3% | COM | 375558103 |
| PEP | PEPSICO INC | 174,627 | $19.29M | 2.2% | $68.04 | +33.3% | COM | 713448108 |
| STT | STATE STR CORP | 269,066 | $16.97M | 2.0% | $52.27 | +8.7% | COM | 857477103 |
| JNJ | JOHNSON & JOHNSON | 130,932 | $16.9M | 2.0% | $73.60 | +55.1% | COM | 478160104 |
| BAC | BANK AMER CORP | 655,224 | $16.14M | 1.9% | $19.76 | +15.4% | COM | 060505104 |
| SFM | SPROUTS FMRS MKT INC | 651,445 | $15.31M | 1.8% | $23.47 | +10.9% | COM | 85208M102 |
| CMCSA | COMCAST CORP NEW | 449,240 | $15.3M | 1.8% | $27.82 | +9.4% | CL A | 20030N101 |
| STWD | STARWOOD PPTY TR INC | 723,457 | $14.26M | 1.7% | $23.43 | — | COM | 85571B105 |
| PM | PHILIP MORRIS INTL INC | 197,699 | $13.2M | 1.5% | $56.61 | +1.2% | COM | 718172109 |
| CCL | CARNIVAL CORP | 259,953 | $12.82M | 1.5% | $41.11 | +31.6% | UNIT 99/99/9999 | 143658300 |
| FLS | FLOWSERVE CORP | 333,145 | $12.67M | 1.5% | $38.11 | +5.4% | COM | 34354P105 |
| UPS | UNITED PARCEL SERVICE INC | 123,322 | $12.03M | 1.4% | $63.59 | +29.1% | CL B | 911312106 |
| SO | SOUTHERN CO | 269,806 | $11.85M | 1.4% | $34.12 | +0.4% | COM | 842587107 |
| — | TWENTY FIRST CENTY FOX INC | 237,553 | $11.43M | 1.3% | $29.46 | — | CL A | 90130A101 |
| ALK | ALASKA AIR GROUP INC | 180,088 | $10.96M | 1.3% | $67.62 | -7.2% | COM | 011659109 |
| SRE | SEMPRA ENERGY | 98,331 | $10.64M | 1.2% | $36.55 | +23.7% | COM | 816851109 |
| AMGN | AMGEN INC | 54,142 | $10.54M | 1.2% | $101.47 | +54.5% | COM | 031162100 |
| — | UNITED TECHNOLOGIES CORP | 98,042 | $10.44M | 1.2% | $107.32 | — | COM | 913017109 |
| — | MAXIM INTEGRATED PRODS INC | 195,988 | $9.966M | 1.2% | $33.11 | — | COM | 57772K101 |
| IEFA | ISHARES TR | 180,926 | $9.951M | 1.2% | $59.37 | — | CORE MSCI EAFE | 46432F842 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 64,076 | $9.617M | 1.1% | $149.00 | -7.2% | COM | 018581108 |
| BDX | BECTON DICKINSON & CO | 42,328 | $9.537M | 1.1% | $109.38 | +90.3% | COM | 075887109 |
| INTU | INTUIT | 45,105 | $8.879M | 1.0% | $57.05 | +248.0% | COM | 461202103 |
| MOS | MOSAIC CO NEW | 291,763 | $8.522M | 1.0% | $22.32 | +30.0% | COM | 61945C103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 97,130 | $8.441M | 1.0% | $66.17 | +34.0% | COM | 33616C100 |
| LVS | LAS VEGAS SANDS CORP | 160,579 | $8.358M | 1.0% | $42.69 | +11.7% | COM | 517834107 |
| — | TABLEAU SOFTWARE INC | 67,131 | $8.056M | 0.9% | $73.26 | — | CL A | 87336U105 |
| — | CELGENE CORP | 125,517 | $8.044M | 0.9% | $98.26 | — | COM | 151020104 |
| SLB | SCHLUMBERGER LTD | 222,713 | $8.035M | 0.9% | $48.85 | -17.7% | COM | 806857108 |
| — | LABORATORY CORP AMER HLDGS | 63,475 | $8.021M | 0.9% | $119.18 | — | COM NEW | 50540R409 |
| MCHP | MICROCHIP TECHNOLOGY INC | 110,886 | $7.975M | 0.9% | $16.99 | +81.8% | COM | 595017104 |
| — | SHIRE PLC | 45,045 | $7.84M | 0.9% | $174.45 | — | SPONSORED ADR | 82481R106 |
| ETN | EATON CORP PLC | 112,800 | $7.745M | 0.9% | $52.36 | +24.2% | SHS | G29183103 |
| — | DOWDUPONT INC | 143,927 | $7.697M | 0.9% | $69.23 | — | COM | 26078J100 |
| — | LINDE PLC | 49,103 | $7.662M | 0.9% | $156.04 | — | COM | G5494J103 |
| GIL | GILDAN ACTIVEWEAR INC | 248,608 | $7.548M | 0.9% | $25.16 | +9.2% | COM | 375916103 |
| PFG | PRINCIPAL FINL GROUP INC | 169,513 | $7.487M | 0.9% | $33.00 | +12.8% | COM | 74251V102 |
| ZTS | ZOETIS INC | 86,843 | $7.429M | 0.9% | $39.79 | +113.6% | CL A | 98978V103 |
| CUBE | CUBESMART | 255,282 | $7.324M | 0.8% | $24.63 | — | COM | 229663109 |
| — | AMERICAN CAMPUS CMNTYS INC | 173,160 | $7.167M | 0.8% | $40.76 | — | COM | 024835100 |
| MMM | 3M CO | 37,592 | $7.163M | 0.8% | $84.06 | +52.6% | COM | 88579Y101 |
| — | NORDSTROM INC | 153,590 | $7.159M | 0.8% | $45.02 | — | COM | 655664100 |
| FTNT | FORTINET INC | 101,586 | $7.155M | 0.8% | $7.51 | +102.7% | COM | 34959E109 |
| — | CERNER CORP | 133,932 | $7.023M | 0.8% | $59.96 | — | COM | 156782104 |
| FDX | FEDEX CORP | 42,127 | $6.796M | 0.8% | $137.03 | +35.6% | COM | 31428X106 |
| CI | CIGNA CORP NEW | 35,542 | $6.75M | 0.8% | $190.77 | 0.0% | COM | 125523100 |
| CHD | CHURCH & DWIGHT INC | 100,726 | $6.624M | 0.8% | $38.54 | +50.8% | COM | 171340102 |
| WAT | WATERS CORP | 35,100 | $6.622M | 0.8% | $123.98 | +53.2% | COM | 941848103 |
| EBAY | EBAY INC | 227,447 | $6.384M | 0.7% | $34.13 | -23.3% | COM | 278642103 |
| — | FIRSTCASH INC | 87,877 | $6.358M | 0.7% | $49.98 | — | COM | 33767D105 |
| MS | MORGAN STANLEY | 157,398 | $6.241M | 0.7% | $18.67 | +87.5% | COM NEW | 617446448 |
| SLAB | SILICON LABORATORIES INC | 76,738 | $6.048M | 0.7% | $59.98 | +38.6% | COM | 826919102 |
| C | CITIGROUP INC | 109,946 | $5.724M | 0.7% | $51.91 | -4.9% | COM NEW | 172967424 |
| BKR | BAKER HUGHES A GE CO | 245,839 | $5.286M | 0.6% | $27.14 | -23.4% | CL A | 05722G100 |
| — | MARATHON OIL CORP | 355,871 | $5.103M | 0.6% | $17.04 | — | COM | 565849106 |
| EA | ELECTRONIC ARTS INC | 64,210 | $5.067M | 0.6% | $89.19 | 0.0% | COM | 285512109 |
| — | NIELSEN HLDGS PLC | 194,689 | $4.542M | 0.5% | $43.90 | — | SHS EUR | G6518L108 |
| XYL | XYLEM INC | 66,465 | $4.435M | 0.5% | $63.54 | 0.0% | COM | 98419M100 |
| MLM | MARTIN MARIETTA MATLS INC | 24,201 | $4.159M | 0.5% | $120.18 | +40.3% | COM | 573284106 |
| DVN | DEVON ENERGY CORP NEW | 154,955 | $3.493M | 0.4% | $25.62 | -14.3% | COM | 25179M103 |
| IWV | ISHARES TR | 19,970 | $2.934M | 0.3% | $146.92 | — | RUSSELL 3000 ETF | 464287689 |
| SPY | SPDR S&P 500 ETF TR | 10,360 | $2.589M | 0.3% | $246.44 | — | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1.836M | 0.2% | $313083.50 | 0.0% | CL A | 084670108 |
| VBR | VANGUARD INDEX FDS | 11,435 | $1.304M | 0.2% | $132.40 | — | SM CP VAL ETF | 922908611 |
| ITOT | ISHARES TR | 16,713 | $949K | 0.1% | $59.06 | — | CORE S&P TTL STK | 464287150 |
| HD | HOME DEPOT INC | 3,973 | $683K | 0.1% | $93.56 | +60.7% | COM | 437076102 |
| IMTB | ISHARES TR | 13,380 | $642K | 0.1% | $49.11 | — | CR 5 10 YR ETF | 46435G417 |
| GOOGL | ALPHABET INC | 605 | $632K | 0.1% | $39.04 | +37.4% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 6,687 | $616K | 0.1% | $38.37 | +68.9% | COM | 00287Y109 |
| WY | WEYERHAEUSER CO | 24,025 | $525K | 0.1% | $20.45 | -1.6% | COM | 962166104 |
| SCHW | SCHWAB CHARLES CORP NEW | 12,530 | $520K | 0.1% | $28.94 | +41.3% | COM | 808513105 |
| MDU | MDU RES GROUP INC | 21,025 | $501K | 0.1% | $6.19 | +27.4% | COM | 552690109 |
| ABT | ABBOTT LABS | 6,658 | $482K | 0.1% | $37.93 | +63.8% | COM | 002824100 |
| GBCI | GLACIER BANCORP INC NEW | 11,505 | $456K | 0.1% | $20.17 | +69.2% | COM | 37637Q105 |
| SYY | SYSCO CORP | 7,200 | $451K | 0.1% | $33.66 | +65.6% | COM | 871829107 |
| USRT | ISHARES TR | 9,662 | $433K | 0.1% | $49.14 | — | CRE U S REIT ETF | 464288521 |
| EQIX | EQUINIX INC | 1,225 | $432K | 0.1% | $347.18 | -1.8% | COM PAR $0.001 | 29444U700 |
| SCHF | SCHWAB STRATEGIC TR | 14,950 | $424K | 0.0% | $33.47 | — | INTL EQTY ETF | 808524805 |
| CAT | CATERPILLAR INC DEL | 3,250 | $413K | 0.0% | $68.28 | +63.3% | COM | 149123101 |
| SYK | STRYKER CORP | 2,625 | $411K | 0.0% | $90.41 | +71.2% | COM | 863667101 |
| INTC | INTEL CORP | 8,407 | $395K | 0.0% | $30.70 | +30.9% | COM | 458140100 |
| ORCL | ORACLE CORP | 8,079 | $365K | 0.0% | $33.15 | +30.2% | COM | 68389X105 |
| MRK | MERCK & CO INC | 4,544 | $347K | 0.0% | $38.70 | +46.0% | COM | 58933Y105 |
| USB | US BANCORP DEL | 7,593 | $347K | 0.0% | $29.74 | +28.7% | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,690 | $306K | 0.0% | $103.26 | -14.8% | COM | 459200101 |
| GM | GENERAL MTRS CO | 8,800 | $294K | 0.0% | $28.24 | +10.9% | COM | 37045V100 |
| TIP | ISHARES TR | 2,618 | $287K | 0.0% | $111.55 | — | TIPS BD ETF | 464287176 |
| DGRO | ISHARES TR | 8,332 | $276K | 0.0% | $34.50 | — | CORE DIV GRWTH | 46434V621 |
| XOM | EXXON MOBIL CORP | 3,768 | $257K | 0.0% | $54.51 | +3.5% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,358 | $245K | 0.0% | $29.47 | +31.0% | COM | 92343V104 |