Location: Great Falls, MT
CIK: 0001140771 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $1.028B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 334,540 | $52.76M | 5.1% | $44.42 | +213.4% | COMMON | 594918104 |
| AAPL | APPLE INC | 177,547 | $52.14M | 5.1% | $24.55 | +152.6% | COMMON | 037833100 |
| GOOG | ALPHABET INC | 35,623 | $47.63M | 4.6% | $39.44 | +62.4% | CLASS C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 242,524 | $33.81M | 3.3% | $50.81 | +113.9% | COMMON | 46625H100 |
| CSCO | CISCO SYSTEMS INC | 679,292 | $32.58M | 3.2% | $22.75 | +69.5% | COMMON | 17275R102 |
| CVX | CHEVRON CORP | 260,615 | $31.41M | 3.1% | $71.34 | +25.7% | COMMON | 166764100 |
| WMT | WALMART INC | 239,741 | $28.49M | 2.8% | $21.05 | +72.8% | COMMON | 931142103 |
| BAC | BANK OF AMERICA CORP | 645,704 | $22.74M | 2.2% | $19.76 | +40.6% | COMMON | 060505104 |
| PEP | PEPSICO INC | 165,966 | $22.68M | 2.2% | $68.04 | +65.8% | COMMON | 713448108 |
| GILD | GILEAD SCIENCES INC | 332,117 | $21.58M | 2.1% | $54.95 | -6.7% | COMMON | 375558103 |
| JNJ | JOHNSON & JOHNSON | 142,803 | $20.83M | 2.0% | $78.58 | +45.2% | COMMON | 478160104 |
| STT | STATE STREET CORP | 257,953 | $20.4M | 2.0% | $52.27 | +10.3% | COMMON | 857477103 |
| CMCSA | COMCAST CORP | 436,311 | $19.62M | 1.9% | $27.82 | +36.1% | CLASS A | 20030N101 |
| PFE | PFIZER INC | 489,226 | $19.17M | 1.9% | $18.81 | +42.0% | COMMON | 717081103 |
| CVS | CVS HEALTH CORP | 236,638 | $17.58M | 1.7% | $47.08 | +22.7% | COMMON | 126650100 |
| SBUX | STARBUCKS CORP | 197,503 | $17.36M | 1.7% | $46.96 | +58.6% | COMMON | 855244109 |
| — | ZAYO GROUP HOLDING | 490,912 | $17.01M | 1.7% | $31.11 | — | COM USD0.001 | 98919V105 |
| SO | SOUTHERN CO | 266,197 | $16.96M | 1.6% | $34.15 | +43.2% | COMMON | 842587107 |
| GIL | GILDAN ACTIVEWEAR | 566,055 | $16.72M | 1.6% | $25.91 | +2.1% | COMMON | 375916103 |
| PM | PHILIP MORRIS INTL | 194,388 | $16.54M | 1.6% | $56.60 | +6.0% | COMMON | 718172109 |
| FLS | FLOWSERVE CORP | 331,735 | $16.51M | 1.6% | $38.10 | +9.7% | COMMON | 34354P105 |
| — | UNITED TECHNOLOGIES | 106,414 | $15.94M | 1.5% | $110.03 | — | COMMON | 913017109 |
| ALK | ALASKA AIR GROUP INC | 227,880 | $15.44M | 1.5% | $65.77 | +3.0% | COMMON | 011659109 |
| UPS | UNITED PARCEL SERVIC | 119,225 | $13.96M | 1.4% | $63.59 | +46.0% | CLASS B | 911312106 |
| SRE | SEMPRA ENERGY | 91,498 | $13.86M | 1.3% | $36.55 | +64.1% | COMMON | 816851109 |
| IEFA | ISHARES TR | 197,280 | $12.87M | 1.3% | $59.74 | — | CORE MSCI EAFE | 46432F842 |
| CCL | CARNIVAL CORP | 248,590 | $12.64M | 1.2% | $41.11 | +6.7% | COMMON | 143658300 |
| — | MAXIM INTEGRATED PRO | 186,935 | $11.5M | 1.1% | $33.11 | — | COMMON | 57772K101 |
| MCHP | MICROCHIP TECHNOLOGY | 106,749 | $11.18M | 1.1% | $16.99 | +153.0% | COMMON | 595017104 |
| FRCB | FIRST REPUBLIC BANK | 93,322 | $10.96M | 1.1% | $66.17 | +59.8% | COMMON | 33616C100 |
| LVS | LAS VEGAS SANDS CORP | 156,590 | $10.81M | 1.1% | $42.69 | +35.6% | COMMON | 517834107 |
| BDX | BECTON DICKINSON | 38,989 | $10.6M | 1.0% | $109.38 | +107.0% | COMMON | 075887109 |
| FTNT | FORTINET INC | 97,274 | $10.38M | 1.0% | $7.51 | +150.5% | COMMON | 34959E109 |
| XYL | XYLEM INC | 131,761 | $10.38M | 1.0% | $67.92 | +6.6% | COMMON | 98419M100 |
| — | CERNER CORP | 141,029 | $10.35M | 1.0% | $59.73 | — | COMMON | 156782104 |
| — | LABORATORY CORP AMER | 60,489 | $10.23M | 1.0% | $119.18 | — | COMMON | 50540R409 |
| — | ANNALY CAPITAL MGMT | 1,076,880 | $10.14M | 1.0% | $9.05 | — | COMMON | 035710409 |
| ETN | EATON CORPORATION | 104,879 | $9.934M | 1.0% | $52.36 | +52.2% | COMMON | G29183103 |
| AMGN | AMGEN INC | 40,818 | $9.84M | 1.0% | $101.47 | +80.0% | COMMON | 031162100 |
| CI | CIGNA CORP | 47,231 | $9.658M | 0.9% | $184.39 | -9.1% | COMMON USD0.01 | 125523100 |
| C | CITIGROUP INC | 119,305 | $9.531M | 0.9% | $51.55 | +15.0% | COMMON | 172967424 |
| MMM | 3M COMPANY | 53,451 | $9.43M | 0.9% | $96.55 | +15.8% | COMMON | 88579Y101 |
| — | AMERICAN CAMPUS CMNT | 199,356 | $9.376M | 0.9% | $41.84 | — | COMMON | 024835100 |
| TMUS | T-MOBILE US INC | 117,647 | $9.226M | 0.9% | $76.01 | 0.0% | COMMON | 872590104 |
| EA | ELECTRONIC ARTS INC | 84,905 | $9.128M | 0.9% | $89.97 | +7.3% | COMMON | 285512109 |
| SLB | SCHLUMBERGER LTD | 224,776 | $9.036M | 0.9% | $47.83 | -35.8% | COMMON | 806857108 |
| CRM | SALESFORCE.COM | 55,247 | $8.985M | 0.9% | $150.15 | +3.2% | COMMON | 79466L302 |
| CUBE | CUBESMART | 285,356 | $8.983M | 0.9% | $25.81 | — | COMMON | 229663109 |
| VCR | VANGUARD SECTOR INDE | 47,383 | $8.978M | 0.9% | $180.12 | — | CONSUMER DISC | 92204A108 |
| EBAY | EBAY INC | 246,855 | $8.914M | 0.9% | $33.78 | -3.4% | COMMON | 278642103 |
| PFG | PRINCIPAL FINL GRP | 159,031 | $8.747M | 0.9% | $33.00 | +30.9% | COMMON | 74251V102 |
| STWD | STARWOOD PPTY TR | 350,053 | $8.702M | 0.8% | $23.43 | — | COM | 85571B105 |
| BMY | BRISTOL MYERS SQUIBB | 134,737 | $8.649M | 0.8% | $45.19 | 0.0% | COMMON | 110122108 |
| — | ARISTA NETWORKS IN | 42,369 | $8.618M | 0.8% | $203.40 | — | COM USD0.0001 | 040413106 |
| AGNC | AGNC INVT CORP | 486,619 | $8.603M | 0.8% | $18.00 | — | COMMON | 00123Q104 |
| SLAB | SILICON LABS INC | 73,519 | $8.527M | 0.8% | $59.98 | +82.8% | COMMON | 826919102 |
| SFM | SPROUTS FMRS MKT I | 434,644 | $8.41M | 0.8% | $23.15 | -16.4% | COM USD0.001 | 85208M102 |
| TAK | TAKEDA PHARMACEUTICA | 422,929 | $8.344M | 0.8% | $19.16 | — | REP(0.5 ORD) | 874060205 |
| FDX | FEDEX CORP | 54,525 | $8.245M | 0.8% | $137.15 | +0.3% | COMMON | 31428X106 |
| PGR | PROGRESSIVE CORP | 112,381 | $8.135M | 0.8% | $63.82 | -7.1% | COMMON | 743315103 |
| IP | INTERNATIONAL PAPER | 173,171 | $7.975M | 0.8% | $31.32 | +1.8% | COMMON | 460146103 |
| MOS | MOSAIC CO | 362,885 | $7.853M | 0.8% | $22.13 | -20.4% | COMMON | 61945C103 |
| FIS | FIDELITY NATL INFO | 55,433 | $7.71M | 0.7% | $117.12 | +1.3% | COMMON | 31620M106 |
| EOG | EOG RESOURCES INC | 90,159 | $7.552M | 0.7% | $55.80 | 0.0% | COMMON | 26875P101 |
| CTVA | CORTEVA INC | 249,024 | $7.361M | 0.7% | $25.02 | -2.1% | COM | 22052L104 |
| — | FIRSTCASH INC | 84,570 | $6.819M | 0.7% | $49.98 | — | COMMON | 33767D105 |
| INTU | INTUIT | 25,969 | $6.802M | 0.7% | $59.78 | +320.7% | COMMON | 461202103 |
| CHD | CHURCH & DWIGHT INC | 94,698 | $6.661M | 0.6% | $38.54 | +71.4% | COMMON | 171340102 |
| DD | DUPONT DE NEMOURS | 90,314 | $5.798M | 0.6% | $27.22 | -10.0% | COM | 26614N102 |
| — | NORDSTROM INC | 137,164 | $5.614M | 0.5% | $45.02 | — | COMMON | 655664100 |
| VWO | VANGUARD FTSE | 36,247 | $1.612M | 0.2% | $44.47 | — | EMERGING MARKETS ETF | 922042858 |
| ITOT | ISHARES TRUST CORE | 19,489 | $1.417M | 0.1% | $60.51 | — | S&P TOTAL US STK MKT | 464287150 |
| VBR | VANGUARD INDEX TR | 6,390 | $876K | 0.1% | $131.91 | — | SMALL CAP VALUE | 922908611 |
| HD | HOME DEPOT INC | 3,385 | $739K | 0.1% | $93.56 | +108.4% | COMMON | 437076102 |
| WY | WEYERHAEUSER CO | 23,715 | $716K | 0.1% | $20.42 | +13.1% | COMMON | 962166104 |
| GOOGL | ALPHABET INC | 525 | $703K | 0.1% | $40.71 | +57.3% | CLASS A | 02079K305 |
| EQIX | EQUINIX INC | 1,131 | $660K | 0.1% | $347.49 | +44.3% | COMMON | 29444U700 |
| MS | MORGAN STANLEY | 11,335 | $579K | 0.1% | $18.67 | +109.4% | COMMON | 617446448 |
| MDU | MDU RES GROUP INC | 19,300 | $573K | 0.1% | $6.19 | +47.0% | COMMON | 552690109 |
| SCHW | THE CHARLES SCHWAB | 11,080 | $527K | 0.1% | $28.94 | +39.9% | COM | 808513105 |
| SYK | STRYKER CORP | 2,500 | $525K | 0.1% | $90.41 | +114.8% | COMMON | 863667101 |
| SYY | SYSCO CORP | 5,875 | $503K | 0.0% | $33.66 | +103.5% | COMMON | 871829107 |
| — | ABBVIE INC | 5,605 | $496K | 0.0% | $80.61 | — | COMMON | 00287y109 |
| ABT | ABBOTT LABS | 5,597 | $486K | 0.0% | $37.93 | +98.5% | COMMON | 002824100 |
| GBCI | GLACIER BANCORP INC | 10,444 | $480K | 0.0% | $20.33 | +74.5% | COMMON | 37637Q105 |
| ZTS | ZOETIS INC | 3,589 | $475K | 0.0% | $39.79 | +196.8% | COMMON | 98978V103 |
| USB | US BANCORP DEL | 7,718 | $458K | 0.0% | $30.08 | +47.4% | COMMON | 902973304 |
| ORCL | ORACLE CORP | 8,203 | $435K | 0.0% | $34.79 | +45.0% | COMMON | 68389X105 |
| CAT | CATERPILLAR INC | 2,690 | $397K | 0.0% | $68.28 | +80.2% | COMMON | 149123101 |
| IMTB | ISHARES TR | 7,480 | $379K | 0.0% | $49.12 | — | CR 5 10 YR ETF | 46435G417 |
| SCHF | SCHWAB STRATEGIC TR | 11,010 | $370K | 0.0% | $33.47 | — | INTL EQTY ETF | 808524805 |
| MRK | MERCK & CO INC | 4,057 | $369K | 0.0% | $41.29 | +63.6% | COMMON | 58933Y105 |
| DGRO | ISHARES TR | 8,084 | $340K | 0.0% | $34.61 | — | CORE DIV GRWTH | 46434V621 |
| LQD | ISHARES | 2,621 | $335K | 0.0% | $127.81 | — | IBOXX INV CP ETF | 464287242 |
| GM | GENERAL MOTORS CO | 8,800 | $322K | 0.0% | $28.24 | +21.7% | COMMON | 37045V100 |
| INTC | INTEL CORP | 5,241 | $314K | 0.0% | $33.11 | +48.8% | COMMON | 458140100 |
| USRT | ISHARES TRUST | 5,599 | $306K | 0.0% | $49.14 | — | ISHARES CORE US REIT | 464288521 |
| VZ | VERIZON COMMUNICATIO | 4,924 | $302K | 0.0% | $31.32 | +36.6% | COMMON | 92343V104 |
| V | VISA INC | 1,475 | $277K | 0.0% | $172.55 | 0.0% | CLASS A | 92826C839 |
| BAX | BAXTER INTL INC | 2,699 | $226K | 0.0% | $75.52 | -2.8% | COMMON | 071813109 |
| IBM | INTL BUSINESS MCHN | 1,615 | $216K | 0.0% | $103.26 | -3.3% | COMMON | 459200101 |