Location: Great Falls, MT
CIK: 0001140771 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value: $960M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 338,895 | $45.4M | 4.7% | $44.42 | +169.1% | COMMON | 594918104 |
| GOOG | ALPHABET INC | 36,073 | $38.99M | 4.1% | $39.44 | +45.2% | CLASS C | 02079K107 |
| CSCO | CISCO SYSTEMS INC | 684,556 | $37.47M | 3.9% | $22.75 | +98.6% | COMMON | 17275R102 |
| AAPL | APPLE INC | 181,753 | $35.97M | 3.7% | $24.17 | +92.9% | COMMON | 037833100 |
| CVX | CHEVRON CORP | 254,244 | $31.64M | 3.3% | $70.74 | +27.6% | COMMON | 166764100 |
| JPM | JPMORGAN CHASE & CO | 281,449 | $31.47M | 3.3% | $50.81 | +81.1% | COMMON | 46625H100 |
| WMT | WALMART INC | 247,935 | $27.39M | 2.9% | $21.05 | +48.7% | COMMON | 931142103 |
| GILD | GILEAD SCIENCES INC | 340,180 | $22.98M | 2.4% | $54.95 | -7.5% | COMMON | 375558103 |
| PFE | PFIZER INC | 524,036 | $22.7M | 2.4% | $18.81 | +55.4% | COMMON | 717081103 |
| PEP | PEPSICO INC | 167,108 | $21.91M | 2.3% | $68.04 | +54.0% | COMMON | 713448108 |
| SBUX | STARBUCKS CORP | 252,696 | $21.18M | 2.2% | $46.96 | +44.6% | COMMON | 855244109 |
| BAC | BANK OF AMERICA CORP | 646,506 | $18.75M | 2.0% | $19.76 | +23.9% | COMMON | 060505104 |
| CMCSA | COMCAST CORP | 439,311 | $18.57M | 1.9% | $27.82 | +27.7% | CLASS A | 20030N101 |
| SFM | SPROUTS FMRS MKT I | 941,632 | $17.79M | 1.9% | $23.15 | -10.0% | COM USD0.001 | 85208M102 |
| FLS | FLOWSERVE CORP | 334,838 | $17.64M | 1.8% | $38.10 | +11.7% | COMMON | 34354P105 |
| JNJ | JOHNSON & JOHNSON | 125,986 | $17.55M | 1.8% | $73.60 | +55.9% | COMMON | 478160104 |
| — | ZAYO GROUP HOLDING | 499,996 | $16.45M | 1.7% | $31.11 | — | COM USD0.001 | 98919V105 |
| STWD | STARWOOD PPTY TR | 696,379 | $15.82M | 1.6% | $23.43 | — | COM | 85571B105 |
| PM | PHILIP MORRIS INTL | 197,902 | $15.54M | 1.6% | $56.60 | +2.9% | COMMON | 718172109 |
| SO | SOUTHERN CO | 269,624 | $14.9M | 1.6% | $34.15 | +21.1% | COMMON | 842587107 |
| STT | STATE STREET CORP | 263,081 | $14.75M | 1.5% | $52.27 | -4.3% | COMMON | 857477103 |
| ALK | ALASKA AIR GROUP INC | 230,759 | $14.75M | 1.5% | $65.77 | -9.3% | COMMON | 011659109 |
| — | UNITED TECHNOLOGIES | 107,851 | $14.04M | 1.5% | $110.03 | — | COMMON | 913017109 |
| SRE | SEMPRA ENERGY | 92,820 | $12.76M | 1.3% | $36.55 | +44.6% | COMMON | 816851109 |
| — | CELGENE CORP | 136,484 | $12.62M | 1.3% | $97.88 | — | COMMON | 151020104 |
| CVS | CVS HEALTH CORP | 231,186 | $12.6M | 1.3% | $46.95 | -7.2% | COMMON | 126650100 |
| UPS | UNITED PARCEL SERVIC | 119,960 | $12.39M | 1.3% | $63.59 | +26.0% | CLASS B | 911312106 |
| CCL | CARNIVAL CORP | 256,900 | $11.96M | 1.2% | $41.11 | +22.4% | COMMON | 143658300 |
| — | MAXIM INTEGRATED PRO | 188,881 | $11.3M | 1.2% | $33.11 | — | COMMON | 57772K101 |
| IEFA | ISHARES TR | 183,690 | $11.28M | 1.2% | $59.39 | — | CORE MSCI EAFE | 46432F842 |
| — | LABORATORY CORP AMER | 61,100 | $10.56M | 1.1% | $119.18 | — | COMMON | 50540R409 |
| — | CERNER CORP | 143,372 | $10.51M | 1.1% | $59.73 | — | COMMON | 156782104 |
| CUBE | CUBESMART | 300,082 | $10.04M | 1.0% | $25.81 | — | COMMON | 229663109 |
| BDX | BECTON DICKINSON | 39,591 | $9.977M | 1.0% | $109.38 | +91.8% | COMMON | 075887109 |
| EBAY | EBAY INC | 250,362 | $9.889M | 1.0% | $33.78 | -0.4% | COMMON | 278642103 |
| MOS | MOSAIC CO | 387,023 | $9.687M | 1.0% | $22.13 | -2.5% | COMMON | 61945C103 |
| MMM | 3M COMPANY | 55,058 | $9.544M | 1.0% | $96.55 | +24.9% | COMMON | 88579Y101 |
| AMGN | AMGEN INC | 51,264 | $9.447M | 1.0% | $101.47 | +44.1% | COMMON | 031162100 |
| — | AMERICAN CAMPUS CMNT | 204,071 | $9.42M | 1.0% | $41.84 | — | COMMON | 024835100 |
| SLB | SCHLUMBERGER LTD | 236,979 | $9.418M | 1.0% | $47.83 | -29.7% | COMMON | 806857108 |
| MCHP | MICROCHIP TECHNOLOGY | 107,851 | $9.351M | 1.0% | $16.99 | +130.8% | COMMON | 595017104 |
| PFG | PRINCIPAL FINL GRP | 161,327 | $9.344M | 1.0% | $33.00 | +29.1% | COMMON | 74251V102 |
| LVS | LAS VEGAS SANDS CORP | 157,309 | $9.295M | 1.0% | $42.69 | +31.1% | COMMON | 517834107 |
| FRCB | FIRST REPUBLIC BANK | 94,785 | $9.256M | 1.0% | $66.17 | +48.5% | COMMON | 33616C100 |
| BFH | ALLIANCE DATA SYSTEM | 65,334 | $9.155M | 1.0% | $147.97 | -27.5% | COMMON | 018581108 |
| GIL | GILDAN ACTIVEWEAR | 235,162 | $9.096M | 0.9% | $25.16 | +33.0% | COMMON | 375916103 |
| ETN | EATON CORPORATION | 105,957 | $8.824M | 0.9% | $52.36 | +36.4% | COMMON | G29183103 |
| EA | ELECTRONIC ARTS INC | 86,125 | $8.721M | 0.9% | $89.97 | +3.0% | COMMON | 285512109 |
| AGNC | AGNC INVT CORP | 517,670 | $8.707M | 0.9% | $18.00 | — | COMMON | 00123Q104 |
| C | CITIGROUP INC | 122,037 | $8.546M | 0.9% | $51.55 | +2.6% | COMMON | 172967424 |
| — | FIRSTCASH INC | 84,690 | $8.471M | 0.9% | $49.98 | — | COMMON | 33767D105 |
| — | TABLEAU SOFTWARE INC | 50,786 | $8.431M | 0.9% | $73.26 | — | CLASS A | 87336U105 |
| SLAB | SILICON LABS INC | 74,558 | $7.709M | 0.8% | $59.98 | +60.9% | COMMON | 826919102 |
| FTNT | FORTINET INC | 98,295 | $7.552M | 0.8% | $7.51 | +119.2% | COMMON | 34959E109 |
| CI | CIGNA CORP | 47,735 | $7.521M | 0.8% | $184.39 | -22.3% | COMMON USD0.01 | 125523100 |
| — | WORLDPAY INC | 61,130 | $7.491M | 0.8% | $122.54 | — | COM USD0.00001 | 981558109 |
| CTVA | CORTEVA INC | 253,240 | $7.488M | 0.8% | $25.02 | 0.0% | COM | 22052L104 |
| TAK | TAKEDA PHARMACEUTICA | 419,278 | $7.421M | 0.8% | $19.15 | — | REP(0.5 ORD) | 874060205 |
| IP | INTERNATIONAL PAPER | 165,525 | $7.171M | 0.7% | $31.37 | 0.0% | COMMON | 460146103 |
| — | ANNALY CAPITAL MGMT | 779,220 | $7.114M | 0.7% | $9.13 | — | COMMON | 035710409 |
| CHD | CHURCH & DWIGHT INC | 95,395 | $6.97M | 0.7% | $38.54 | +78.3% | COMMON | 171340102 |
| DD | DUPONT DE NEMOURS | 91,981 | $6.905M | 0.7% | $27.24 | 0.0% | COM | 26614N102 |
| INTU | INTUIT | 25,762 | $6.732M | 0.7% | $57.05 | +326.7% | COMMON | 461202103 |
| BKR | BAKER HUGHES A GE CO | 268,998 | $6.625M | 0.7% | $26.50 | -24.7% | CL A COMMON STOCK | 05722G100 |
| FDX | FEDEX CORP | 40,183 | $6.598M | 0.7% | $137.03 | +13.0% | COMMON | 31428X106 |
| PGR | PROGRESSIVE CORP | 82,545 | $6.598M | 0.7% | $63.47 | 0.0% | COMMON | 743315103 |
| XYL | XYLEM INC | 67,741 | $5.666M | 0.6% | $63.65 | +15.6% | COMMON | 98419M100 |
| — | MARATHON OIL CORP | 337,327 | $4.793M | 0.5% | $17.04 | — | COMMON | 565849106 |
| — | NORDSTROM INC | 145,117 | $4.623M | 0.5% | $45.02 | — | COMMON | 655664100 |
| DVN | DEVON ENERGY CORP | 151,128 | $4.31M | 0.4% | $25.62 | -16.6% | COMMON | 25179M103 |
| DOW | DOW INC | 45,438 | $2.241M | 0.2% | $36.37 | 0.0% | COMMON STOCK | 260557103 |
| ITOT | ISHARES TRUST CORE | 19,921 | $1.327M | 0.1% | $60.51 | — | S&P TOTAL US STK MKT | 464287150 |
| HD | HOME DEPOT INC | 3,540 | $736K | 0.1% | $93.56 | +81.2% | COMMON | 437076102 |
| VBR | VANGUARD INDEX TR | 5,530 | $722K | 0.1% | $132.40 | — | SMALL CAP VALUE | 922908611 |
| ZTS | ZOETIS INC | 5,769 | $655K | 0.1% | $39.79 | +149.4% | COMMON | 98978V103 |
| WY | WEYERHAEUSER CO | 24,065 | $634K | 0.1% | $20.42 | -3.5% | COMMON | 962166104 |
| EQIX | EQUINIX INC | 1,241 | $626K | 0.1% | $347.49 | +22.1% | COMMON | 29444U700 |
| GOOGL | ALPHABET INC | 515 | $558K | 0.1% | $39.04 | +47.2% | CLASS A | 02079K305 |
| MS | MORGAN STANLEY | 11,960 | $524K | 0.1% | $18.67 | +94.3% | COMMON | 617446448 |
| SYK | STRYKER CORP | 2,550 | $524K | 0.1% | $90.41 | +96.7% | COMMON | 863667101 |
| MDU | MDU RES GROUP INC | 19,925 | $514K | 0.1% | $6.19 | +29.2% | COMMON | 552690109 |
| ABT | ABBOTT LABS | 5,734 | $482K | 0.1% | $37.93 | +85.1% | COMMON | 002824100 |
| SCHW | THE CHARLES SCHWAB | 11,530 | $463K | 0.0% | $28.94 | +37.1% | COM | 808513105 |
| ORCL | ORACLE CORP | 8,039 | $458K | 0.0% | $34.06 | +44.3% | COMMON | 68389X105 |
| SYY | SYSCO CORP | 6,025 | $426K | 0.0% | $33.66 | +76.9% | COMMON | 871829107 |
| — | ABBVIE INC | 5,817 | $423K | 0.0% | $80.61 | — | COMMON | 00287y109 |
| GBCI | GLACIER BANCORP INC | 10,335 | $419K | 0.0% | $20.17 | +64.5% | COMMON | 37637Q105 |
| USB | US BANCORP DEL | 7,718 | $404K | 0.0% | $30.08 | +29.4% | COMMON | 902973304 |
| CAT | CATERPILLAR INC | 2,880 | $393K | 0.0% | $68.28 | +68.0% | COMMON | 149123101 |
| IMTB | ISHARES TR | 7,631 | $384K | 0.0% | $49.12 | — | CR 5 10 YR ETF | 46435G417 |
| MRK | MERCK & CO INC | 4,318 | $362K | 0.0% | $39.16 | +58.7% | COMMON | 58933Y105 |
| IBM | INTL BUSINESS MCHN | 2,610 | $360K | 0.0% | $103.26 | -4.5% | COMMON | 459200101 |
| SCHF | SCHWAB STRATEGIC TR | 11,010 | $353K | 0.0% | $33.47 | — | INTL EQTY ETF | 808524805 |
| GM | GENERAL MOTORS CO | 8,800 | $339K | 0.0% | $28.24 | +23.0% | COMMON | 37045V100 |
| DGRO | ISHARES TR | 8,302 | $317K | 0.0% | $34.61 | — | CORE DIV GRWTH | 46434V621 |
| MLM | MARTIN MARIETTA MATL | 1,344 | $309K | 0.0% | $120.18 | +72.0% | COMMON | 573284106 |
| USRT | ISHARES TRUST | 5,652 | $294K | 0.0% | $49.14 | — | ISHARES CORE US REIT | 464288521 |
| XOM | EXXON MOBIL CORP | 3,568 | $273K | 0.0% | $54.51 | +4.4% | COMMON | 30231G102 |
| SHV | ISHARES | 2,384 | $264K | 0.0% | $110.74 | — | SHRT TRS BD ETF | 464288679 |
| INTC | INTEL CORP | 5,125 | $245K | 0.0% | $30.70 | +40.4% | COMMON | 458140100 |
| VZ | VERIZON COMMUNICATIO | 4,093 | $234K | 0.0% | $29.47 | +35.8% | COMMON | 92343V104 |