Location: Great Falls, MT
CIK: 0001140771 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 6, 2019
Total Value: $963M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 337,542 | $46.93M | 4.9% | $44.42 | +192.5% | COMMON | 594918104 |
| GOOG | ALPHABET INC | 35,990 | $43.87M | 4.6% | $39.44 | +48.9% | CLASS C | 02079K107 |
| AAPL | APPLE INC | 184,437 | $41.31M | 4.3% | $24.55 | +104.6% | COMMON | 037833100 |
| CSCO | CISCO SYSTEMS INC | 680,018 | $33.6M | 3.5% | $22.75 | +88.1% | COMMON | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 280,864 | $33.05M | 3.4% | $50.81 | +87.1% | COMMON | 46625H100 |
| CVX | CHEVRON CORP | 252,350 | $29.93M | 3.1% | $70.74 | +29.4% | COMMON | 166764100 |
| WMT | WALMART INC | 246,240 | $29.22M | 3.0% | $21.05 | +63.7% | COMMON | 931142103 |
| PEP | PEPSICO INC | 167,019 | $22.9M | 2.4% | $68.04 | +60.7% | COMMON | 713448108 |
| GILD | GILEAD SCIENCES INC | 338,356 | $21.45M | 2.2% | $54.95 | -7.2% | COMMON | 375558103 |
| CMCSA | COMCAST CORP | 437,081 | $19.7M | 2.0% | $27.82 | +34.8% | CLASS A | 20030N101 |
| BAC | BANK OF AMERICA CORP | 643,393 | $18.77M | 1.9% | $19.76 | +24.3% | COMMON | 060505104 |
| SFM | SPROUTS FMRS MKT I | 936,018 | $18.1M | 1.9% | $23.15 | -20.7% | COM USD0.001 | 85208M102 |
| PFE | PFIZER INC | 493,392 | $17.73M | 1.8% | $18.81 | +43.7% | COMMON | 717081103 |
| SBUX | STARBUCKS CORP | 198,926 | $17.59M | 1.8% | $46.96 | +71.7% | COMMON | 855244109 |
| — | ZAYO GROUP HOLDING | 496,761 | $16.84M | 1.7% | $31.11 | — | COM USD0.001 | 98919V105 |
| SO | SOUTHERN CO | 267,606 | $16.53M | 1.7% | $34.15 | +32.6% | COMMON | 842587107 |
| JNJ | JOHNSON & JOHNSON | 125,235 | $16.2M | 1.7% | $73.60 | +49.5% | COMMON | 478160104 |
| FLS | FLOWSERVE CORP | 334,869 | $15.64M | 1.6% | $38.10 | +7.7% | COMMON | 34354P105 |
| STT | STATE STREET CORP | 261,072 | $15.45M | 1.6% | $52.27 | -13.9% | COMMON | 857477103 |
| ALK | ALASKA AIR GROUP INC | 229,554 | $14.9M | 1.5% | $65.77 | -5.5% | COMMON | 011659109 |
| PM | PHILIP MORRIS INTL | 195,846 | $14.87M | 1.5% | $56.60 | +0.2% | COMMON | 718172109 |
| CVS | CVS HEALTH CORP | 234,116 | $14.77M | 1.5% | $46.96 | +3.0% | COMMON | 126650100 |
| — | UNITED TECHNOLOGIES | 107,986 | $14.74M | 1.5% | $110.03 | — | COMMON | 913017109 |
| UPS | UNITED PARCEL SERVIC | 119,424 | $14.31M | 1.5% | $63.59 | +39.9% | CLASS B | 911312106 |
| SRE | SEMPRA ENERGY | 93,103 | $13.74M | 1.4% | $36.55 | +55.6% | COMMON | 816851109 |
| — | CELGENE CORP | 135,498 | $13.46M | 1.4% | $97.88 | — | COMMON | 151020104 |
| IEFA | ISHARES TR | 186,170 | $11.37M | 1.2% | $59.41 | — | CORE MSCI EAFE | 46432F842 |
| CCL | CARNIVAL CORP | 255,244 | $11.16M | 1.2% | $41.11 | +9.0% | COMMON | 143658300 |
| — | MAXIM INTEGRATED PRO | 187,381 | $10.85M | 1.1% | $33.11 | — | COMMON | 57772K101 |
| CUBE | CUBESMART | 298,612 | $10.42M | 1.1% | $25.81 | — | COMMON | 229663109 |
| — | LABORATORY CORP AMER | 61,287 | $10.3M | 1.1% | $119.18 | — | COMMON | 50540R409 |
| BDX | BECTON DICKINSON | 39,737 | $10.05M | 1.0% | $109.38 | +104.4% | COMMON | 075887109 |
| MCHP | MICROCHIP TECHNOLOGY | 107,105 | $9.951M | 1.0% | $16.99 | +136.6% | COMMON | 595017104 |
| AMGN | AMGEN INC | 51,368 | $9.94M | 1.0% | $101.47 | +55.7% | COMMON | 031162100 |
| — | CERNER CORP | 143,777 | $9.801M | 1.0% | $59.73 | — | COMMON | 156782104 |
| — | AMERICAN CAMPUS CMNT | 202,451 | $9.734M | 1.0% | $41.84 | — | COMMON | 024835100 |
| EBAY | EBAY INC | 249,462 | $9.724M | 1.0% | $33.78 | +6.6% | COMMON | 278642103 |
| — | ANNALY CAPITAL MGMT | 1,059,025 | $9.319M | 1.0% | $9.04 | — | COMMON | 035710409 |
| PGR | PROGRESSIVE CORP | 119,570 | $9.237M | 1.0% | $63.82 | +1.2% | COMMON | 743315103 |
| PFG | PRINCIPAL FINL GRP | 160,898 | $9.194M | 1.0% | $33.00 | +33.2% | COMMON | 74251V102 |
| FRCB | FIRST REPUBLIC BANK | 94,570 | $9.145M | 0.9% | $66.17 | +40.0% | COMMON | 33616C100 |
| LVS | LAS VEGAS SANDS CORP | 156,718 | $9.052M | 0.9% | $42.69 | +25.0% | COMMON | 517834107 |
| MMM | 3M COMPANY | 54,927 | $9.03M | 0.9% | $96.55 | +14.6% | COMMON | 88579Y101 |
| VCR | VANGUARD SECTOR INDE | 49,300 | $8.88M | 0.9% | $180.12 | — | CONSUMER DISC | 92204A108 |
| ETN | EATON CORPORATION | 106,303 | $8.839M | 0.9% | $52.36 | +37.7% | COMMON | G29183103 |
| STWD | STARWOOD PPTY TR | 352,933 | $8.548M | 0.9% | $23.43 | — | COM | 85571B105 |
| EA | ELECTRONIC ARTS INC | 86,370 | $8.449M | 0.9% | $89.97 | +1.5% | COMMON | 285512109 |
| C | CITIGROUP INC | 121,552 | $8.397M | 0.9% | $51.55 | +5.0% | COMMON | 172967424 |
| BFH | ALLIANCE DATA SYSTEM | 65,052 | $8.335M | 0.9% | $147.97 | -32.1% | COMMON | 018581108 |
| CRM | SALESFORCE.COM | 56,135 | $8.333M | 0.9% | $150.15 | 0.0% | COMMON | 79466L302 |
| GIL | GILDAN ACTIVEWEAR | 234,361 | $8.32M | 0.9% | $25.16 | +34.4% | COMMON | 375916103 |
| SLAB | SILICON LABS INC | 73,907 | $8.23M | 0.9% | $59.98 | +80.5% | COMMON | 826919102 |
| AGNC | AGNC INVT CORP | 507,365 | $8.164M | 0.8% | $18.00 | — | COMMON | 00123Q104 |
| SLB | SCHLUMBERGER LTD | 233,789 | $7.989M | 0.8% | $47.83 | -35.3% | COMMON | 806857108 |
| MOS | MOSAIC CO | 385,428 | $7.901M | 0.8% | $22.13 | -12.8% | COMMON | 61945C103 |
| — | FIRSTCASH INC | 84,730 | $7.767M | 0.8% | $49.98 | — | COMMON | 33767D105 |
| FTNT | FORTINET INC | 98,883 | $7.59M | 0.8% | $7.51 | +116.0% | COMMON | 34959E109 |
| FIS | FIDELITY NATL INFO | 56,334 | $7.479M | 0.8% | $117.12 | 0.0% | COMMON | 31620M106 |
| CI | CIGNA CORP | 48,098 | $7.301M | 0.8% | $184.39 | -19.3% | COMMON USD0.01 | 125523100 |
| TAK | TAKEDA PHARMACEUTICA | 418,259 | $7.194M | 0.7% | $19.15 | — | REP(0.5 ORD) | 874060205 |
| CHD | CHURCH & DWIGHT INC | 95,576 | $7.191M | 0.7% | $38.54 | +82.2% | COMMON | 171340102 |
| CTVA | CORTEVA INC | 254,687 | $7.131M | 0.7% | $25.02 | +6.6% | COM | 22052L104 |
| IP | INTERNATIONAL PAPER | 170,386 | $7.126M | 0.7% | $31.31 | -6.3% | COMMON | 460146103 |
| INTU | INTUIT | 26,106 | $6.943M | 0.7% | $59.78 | +341.6% | COMMON | 461202103 |
| DD | DUPONT DE NEMOURS | 93,663 | $6.679M | 0.7% | $27.22 | -4.8% | COM | 26614N102 |
| BKR | BAKER HUGHES COMPANY | 269,373 | $6.249M | 0.6% | $26.50 | -26.2% | CL A COMMON STOCK | 05722G100 |
| FDX | FEDEX CORP | 40,573 | $5.906M | 0.6% | $137.03 | +4.6% | COMMON | 31428X106 |
| XYL | XYLEM INC | 67,476 | $5.372M | 0.6% | $63.65 | +14.4% | COMMON | 98419M100 |
| — | NORDSTROM INC | 144,809 | $4.876M | 0.5% | $45.02 | — | COMMON | 655664100 |
| — | MARATHON OIL CORP | 329,080 | $4.038M | 0.4% | $17.04 | — | COMMON | 565849106 |
| DVN | DEVON ENERGY CORP | 149,703 | $3.602M | 0.4% | $25.62 | -29.5% | COMMON | 25179M103 |
| ITOT | ISHARES TRUST CORE | 19,731 | $1.323M | 0.1% | $60.51 | — | S&P TOTAL US STK MKT | 464287150 |
| SBR | SABINE ROYALTY TRUST | 29,018 | $1.259M | 0.1% | $43.39 | — | UNIT BEN INT | 785688102 |
| VBR | VANGUARD INDEX TR | 6,390 | $823K | 0.1% | $131.91 | — | SMALL CAP VALUE | 922908611 |
| HD | HOME DEPOT INC | 3,355 | $778K | 0.1% | $93.56 | +100.0% | COMMON | 437076102 |
| WY | WEYERHAEUSER CO | 23,715 | $657K | 0.1% | $20.42 | +0.5% | COMMON | 962166104 |
| EQIX | EQUINIX INC | 1,131 | $652K | 0.1% | $347.49 | +37.4% | COMMON | 29444U700 |
| GOOGL | ALPHABET INC | 490 | $598K | 0.1% | $39.04 | +50.5% | CLASS A | 02079K305 |
| ZTS | ZOETIS INC | 4,780 | $596K | 0.1% | $39.79 | +187.9% | COMMON | 98978V103 |
| MDU | MDU RES GROUP INC | 19,925 | $562K | 0.1% | $6.19 | +36.5% | COMMON | 552690109 |
| SYK | STRYKER CORP | 2,500 | $541K | 0.1% | $90.41 | +121.4% | COMMON | 863667101 |
| MS | MORGAN STANLEY | 11,565 | $493K | 0.1% | $18.67 | +87.6% | COMMON | 617446448 |
| ABT | ABBOTT LABS | 5,597 | $468K | 0.0% | $37.93 | +100.6% | COMMON | 002824100 |
| SYY | SYSCO CORP | 5,875 | $466K | 0.0% | $33.66 | +83.5% | COMMON | 871829107 |
| SCHW | THE CHARLES SCHWAB | 11,080 | $463K | 0.0% | $28.94 | +27.5% | COM | 808513105 |
| ORCL | ORACLE CORP | 7,839 | $431K | 0.0% | $34.06 | +47.9% | COMMON | 68389X105 |
| — | ABBVIE INC | 5,680 | $430K | 0.0% | $80.61 | — | COMMON | 00287y109 |
| USB | US BANCORP DEL | 7,718 | $427K | 0.0% | $30.08 | +36.7% | COMMON | 902973304 |
| GBCI | GLACIER BANCORP INC | 10,335 | $418K | 0.0% | $20.17 | +61.3% | COMMON | 37637Q105 |
| IMTB | ISHARES TR | 7,551 | $383K | 0.0% | $49.12 | — | CR 5 10 YR ETF | 46435G417 |
| CAT | CATERPILLAR INC | 2,855 | $361K | 0.0% | $68.28 | +62.7% | COMMON | 149123101 |
| MLM | MARTIN MARIETTA MATL | 1,315 | $360K | 0.0% | $120.18 | +96.7% | COMMON | 573284106 |
| IBM | INTL BUSINESS MCHN | 2,455 | $357K | 0.0% | $103.26 | -0.8% | COMMON | 459200101 |
| SCHF | SCHWAB STRATEGIC TR | 11,010 | $351K | 0.0% | $33.47 | — | INTL EQTY ETF | 808524805 |
| GM | GENERAL MOTORS CO | 8,800 | $330K | 0.0% | $28.24 | +27.5% | COMMON | 37045V100 |
| DGRO | ISHARES TR | 8,217 | $322K | 0.0% | $34.61 | — | CORE DIV GRWTH | 46434V621 |
| MRK | MERCK & CO INC | 3,753 | $316K | 0.0% | $39.16 | +67.2% | COMMON | 58933Y105 |
| USRT | ISHARES TRUST | 5,652 | $314K | 0.0% | $49.14 | — | ISHARES CORE US REIT | 464288521 |
| VZ | VERIZON COMMUNICATIO | 4,924 | $297K | 0.0% | $31.32 | +29.1% | COMMON | 92343V104 |
| SHV | ISHARES | 2,364 | $262K | 0.0% | $110.74 | — | SHRT TRS BD ETF | 464288679 |
| IMKTA | INGLES MKTS INC | 6,384 | $248K | 0.0% | $33.07 | 0.0% | CLASS A | 457030104 |
| BAX | BAXTER INTL INC | 2,699 | $236K | 0.0% | $75.52 | 0.0% | COMMON | 071813109 |
| INTC | INTEL CORP | 4,560 | $235K | 0.0% | $30.70 | +40.2% | COMMON | 458140100 |
| XOM | EXXON MOBIL CORP | 3,113 | $220K | 0.0% | $54.51 | -1.4% | COMMON | 30231G102 |