Location: Great Falls, MT
CIK: 0001140771 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 10, 2020
Total Value: $905M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 253,032 | $51.49M | 5.7% | $44.42 | +289.6% | COMMON | 594918104 |
| AAPL | APPLE INC | 135,689 | $49.5M | 5.5% | $24.55 | +205.9% | COMMON | 037833100 |
| GOOG | ALPHABET INC | 27,310 | $38.61M | 4.3% | $39.44 | +69.8% | CLASS C | 02079K107 |
| CSCO | CISCO SYSTEMS INC | 641,640 | $29.93M | 3.3% | $22.75 | +62.6% | COMMON | 17275R102 |
| AMZN | AMAZON COM INC | 10,396 | $28.68M | 3.2% | $96.79 | +24.8% | COMMON | 023135106 |
| JPM | JPMORGAN CHASE & CO | 229,929 | $21.63M | 2.4% | $50.81 | +60.9% | COMMON | 46625H100 |
| CVX | CHEVRON CORP | 242,095 | $21.6M | 2.4% | $71.34 | -2.1% | COMMON | 166764100 |
| WMT | WALMART INC | 177,742 | $21.29M | 2.4% | $21.05 | +80.8% | COMMON | 931142103 |
| PEP | PEPSICO INC | 154,215 | $20.4M | 2.3% | $68.04 | +62.8% | COMMON | 713448108 |
| CMCSA | COMCAST CORP | 499,919 | $19.49M | 2.2% | $28.53 | +14.8% | CLASS A | 20030N101 |
| — | LABORATORY CORP AMER | 115,787 | $19.23M | 2.1% | $142.72 | — | COMMON | 50540R409 |
| JNJ | JOHNSON & JOHNSON | 136,339 | $19.17M | 2.1% | $78.58 | +58.1% | COMMON | 478160104 |
| MMM | 3M COMPANY | 115,713 | $18.05M | 2.0% | $101.68 | +0.7% | COMMON | 88579Y101 |
| FIS | FIDELITY NATL INFO | 124,574 | $16.7M | 1.8% | $120.50 | -3.1% | COMMON | 31620M106 |
| PFE | PFIZER INC | 500,315 | $16.36M | 1.8% | $19.20 | +35.4% | COMMON | 717081103 |
| SBUX | STARBUCKS CORP | 213,163 | $15.69M | 1.7% | $49.46 | +34.1% | COMMON | 855244109 |
| SO | SOUTHERN CO | 294,524 | $15.27M | 1.7% | $35.38 | +26.5% | COMMON | 842587107 |
| CVS | CVS HEALTH CORP | 225,734 | $14.67M | 1.6% | $47.08 | +11.7% | COMMON | 126650100 |
| BAC | BANK OF AMERICA CORP | 615,850 | $14.63M | 1.6% | $19.76 | +4.1% | COMMON | 060505104 |
| GIL | GILDAN ACTIVEWEAR | 929,863 | $14.4M | 1.6% | $24.31 | -44.6% | COMMON | 375916103 |
| PM | PHILIP MORRIS INTL | 186,801 | $13.09M | 1.4% | $56.60 | -3.2% | COMMON | 718172109 |
| FTNT | FORTINET INC | 89,929 | $12.35M | 1.4% | $7.51 | +234.2% | COMMON | 34959E109 |
| EBAY | EBAY INC | 227,244 | $11.92M | 1.3% | $33.78 | +13.8% | COMMON | 278642103 |
| TMUS | T-MOBILE US INC | 110,227 | $11.48M | 1.3% | $76.01 | +21.8% | COMMON | 872590104 |
| — | MAXIM INTEGRATED PRO | 179,852 | $10.9M | 1.2% | $33.11 | — | COMMON | 57772K101 |
| MCHP | MICROCHIP TECHNOLOGY | 102,010 | $10.74M | 1.2% | $16.99 | +137.5% | COMMON | 595017104 |
| IEFA | ISHARES TR | 178,564 | $10.21M | 1.1% | $59.74 | — | CORE MSCI EAFE | 46432F842 |
| EA | ELECTRONIC ARTS INC | 77,155 | $10.19M | 1.1% | $89.97 | +27.7% | COMMON | 285512109 |
| BMY | BRISTOL MYERS SQUIBB | 169,339 | $9.957M | 1.1% | $45.83 | +4.6% | COMMON | 110122108 |
| UPS | UNITED PARCEL SERVIC | 89,036 | $9.899M | 1.1% | $63.59 | +25.4% | CLASS B | 911312106 |
| TAK | TAKEDA PHARMACEUTICA | 542,028 | $9.719M | 1.1% | $18.20 | — | REP(0.5 ORD) | 874060205 |
| TRNO | TERRENO RLTY CORP | 184,440 | $9.709M | 1.1% | $52.36 | — | COMMON | 88146M101 |
| CRM | SALESFORCE.COM | 51,080 | $9.569M | 1.1% | $150.15 | +10.9% | COMMON | 79466L302 |
| SFIX | STITCH FIX INC | 372,695 | $9.295M | 1.0% | $21.69 | -9.0% | COM CL A | 860897107 |
| FRCB | FIRST REPUBLIC BANK | 87,082 | $9.23M | 1.0% | $66.17 | +52.4% | COMMON | 33616C100 |
| NSC | NORFOLK SOUTHERN | 52,453 | $9.209M | 1.0% | $150.98 | 0.0% | COMMON | 655844108 |
| — | CERNER CORP | 130,631 | $8.955M | 1.0% | $59.73 | — | COMMON | 156782104 |
| PGR | PROGRESSIVE CORP | 111,134 | $8.903M | 1.0% | $63.86 | +3.9% | COMMON | 743315103 |
| MRK | MERCK & CO INC | 112,917 | $8.732M | 1.0% | $64.27 | -2.2% | COMMON | 58933Y105 |
| BDX | BECTON DICKINSON | 36,080 | $8.633M | 1.0% | $109.38 | +101.4% | COMMON | 075887109 |
| SFM | SPROUTS FMRS MKT I | 337,199 | $8.629M | 1.0% | $23.15 | -1.2% | COM USD0.001 | 85208M102 |
| LVS | LAS VEGAS SANDS CORP | 188,350 | $8.577M | 0.9% | $45.20 | -0.7% | COMMON | 517834107 |
| ETN | EATON CORPORATION | 97,631 | $8.541M | 0.9% | $52.36 | +42.8% | COMMON | G29183103 |
| AMGN | AMGEN INC | 36,208 | $8.54M | 0.9% | $101.47 | +88.9% | COMMON | 031162100 |
| IP | INTERNATIONAL PAPER | 236,071 | $8.312M | 0.9% | $30.56 | -18.8% | COMMON | 460146103 |
| XYL | XYLEM INC | 126,741 | $8.233M | 0.9% | $67.92 | -9.1% | COMMON | 98419M100 |
| — | FIRSTCASH INC | 121,862 | $8.223M | 0.9% | $56.94 | — | COMMON | 33767D105 |
| CI | CIGNA CORP | 43,582 | $8.178M | 0.9% | $184.39 | -5.9% | COMMON USD0.01 | 125523100 |
| RTX | RAYTHEON TECHNOLOGIE | 132,402 | $8.159M | 0.9% | $54.61 | 0.0% | COM USD1 | 75513E101 |
| HON | HONEYWELL INTL INC | 55,065 | $7.962M | 0.9% | $136.57 | -13.7% | COMMON | 438516106 |
| EXC | EXELON CORP | 216,605 | $7.861M | 0.9% | $21.71 | 0.0% | COMMON | 30161N101 |
| SRE | SEMPRA ENERGY | 66,598 | $7.807M | 0.9% | $36.55 | +39.7% | COMMON | 816851109 |
| OTIS | OTIS WORLDWIDE CORP | 133,606 | $7.597M | 0.8% | $47.48 | 0.0% | COMMON USD0.01 | 68902V107 |
| STT | STATE STREET CORP | 118,005 | $7.499M | 0.8% | $52.27 | -3.9% | COMMON | 857477103 |
| FDX | FEDEX CORP | 53,022 | $7.435M | 0.8% | $137.15 | -17.5% | COMMON | 31428X106 |
| CUBE | CUBESMART | 274,871 | $7.419M | 0.8% | $25.81 | — | COMMON | 229663109 |
| — | APTIV PLC | 93,137 | $7.257M | 0.8% | $49.24 | — | ORDINARY SHARES | G6095L109 |
| MDU | MDU RES GROUP INC | 316,715 | $7.025M | 0.8% | $7.03 | 0.0% | COMMON | 552690109 |
| MOS | MOSAIC CO | 558,918 | $6.992M | 0.8% | $19.69 | -45.6% | COMMON | 61945C103 |
| INTU | INTUIT | 23,289 | $6.898M | 0.8% | $59.78 | +343.1% | COMMON | 461202103 |
| SLAB | SILICON LABS INC | 68,124 | $6.831M | 0.8% | $59.98 | +55.8% | COMMON | 826919102 |
| — | ANNALY CAPITAL MGMT | 1,032,610 | $6.774M | 0.7% | $9.05 | — | COMMON | 035710409 |
| CHD | CHURCH & DWIGHT INC | 86,405 | $6.679M | 0.7% | $38.54 | +76.7% | COMMON | 171340102 |
| CTVA | CORTEVA INC | 233,215 | $6.248M | 0.7% | $25.02 | -2.7% | COM | 22052L104 |
| CPT | CAMDEN PPTY TR | 68,280 | $6.229M | 0.7% | $84.79 | -14.1% | SH BEN INT | 133131102 |
| PFG | PRINCIPAL FINANCIAL | 149,321 | $6.203M | 0.7% | $33.00 | -10.6% | COM | 74251V102 |
| AGNC | AGNC INVT CORP | 471,664 | $6.084M | 0.7% | $18.00 | — | COM | 00123Q104 |
| — | ARISTA NETWORKS IN | 28,340 | $5.952M | 0.7% | $203.40 | — | COM USD0.0001 | 040413106 |
| DD | DUPONT DE NEMOURS | 107,822 | $5.729M | 0.6% | $25.55 | -31.7% | COM | 26614N102 |
| C | CITIGROUP INC | 112,010 | $5.724M | 0.6% | $51.55 | -25.0% | COMMON | 172967424 |
| EOG | EOG RESOURCES INC | 89,029 | $4.51M | 0.5% | $55.80 | -33.1% | COMMON | 26875P101 |
| EUSA | ISHARES MSCI USA | 23,495 | $1.345M | 0.1% | $57.25 | — | EQUAL WEIGHTED ETF | 464286681 |
| VWO | VANGUARD FTSE | 24,050 | $953K | 0.1% | $44.47 | — | EMERGING MARKETS ETF | 922042858 |
| HD | HOME DEPOT INC | 3,215 | $805K | 0.1% | $93.56 | +113.5% | COMMON | 437076102 |
| IMTB | ISHARES TR | 11,221 | $586K | 0.1% | $51.06 | — | CR 5 10 YR ETF | 46435G417 |
| — | ABBVIE INC | 5,555 | $545K | 0.1% | $80.61 | — | COMMON | 00287y109 |
| ABT | ABBOTT LABS | 5,897 | $539K | 0.1% | $40.13 | +104.2% | COMMON | 002824100 |
| EQIX | EQUINIX INC | 693 | $487K | 0.1% | $347.49 | +75.2% | COMMON | 29444U700 |
| VBR | VANGUARD INDEX TR | 4,420 | $473K | 0.1% | $131.91 | — | SMALL CAP VALUE | 922908611 |
| SYK | STRYKER CORP | 2,475 | $446K | 0.0% | $90.41 | +92.1% | COMMON | 863667101 |
| GOOGL | ALPHABET INC | 300 | $425K | 0.0% | $40.71 | +64.4% | CLASS A | 02079K305 |
| ORCL | ORACLE CORP | 7,543 | $417K | 0.0% | $34.79 | +40.8% | COMMON | 68389X105 |
| GBCI | GLACIER BANCORP INC | 11,210 | $396K | 0.0% | $21.29 | +45.8% | COMMON | 37637Q105 |
| MS | MORGAN STANLEY | 7,550 | $365K | 0.0% | $18.67 | +88.6% | COMMON | 617446448 |
| IXUS | ISHARES TR | 6,668 | $364K | 0.0% | $54.59 | — | CORE MSCITOTAL | 46432F834 |
| USB | US BANCORP DEL | 9,303 | $343K | 0.0% | $30.29 | -8.1% | COMMON | 902973304 |
| SCHF | SCHWAB STRATEGIC TR | 11,010 | $328K | 0.0% | $33.47 | — | INTL EQTY ETF | 808524805 |
| CAT | CATERPILLAR INC | 2,465 | $312K | 0.0% | $68.28 | +55.5% | COMMON | 149123101 |
| SCHW | SCHWAB CHARLES CORP | 8,750 | $295K | 0.0% | $28.94 | +14.6% | COM | 808513105 |
| SHYG | ISHARES TR | 6,619 | $284K | 0.0% | $42.91 | — | 0-5YR HI YL CP | 46434V407 |
| V | VISA INC | 1,454 | $281K | 0.0% | $172.55 | +1.7% | CLASS A | 92826C839 |
| INTC | INTEL CORP | 4,681 | $280K | 0.0% | $33.11 | +60.7% | COMMON | 458140100 |
| ZTS | ZOETIS INC | 2,000 | $274K | 0.0% | $39.79 | +212.8% | COMMON | 98978V103 |
| VZ | VERIZON COMMUNICATIO | 4,533 | $250K | 0.0% | $32.99 | +23.5% | COMMON | 92343V104 |
| USRT | ISHARES TRUST | 5,440 | $237K | 0.0% | $49.14 | — | ISHARES CORE US REIT | 464288521 |
| ET | ENERGY TRANSFER LP | 10,880 | $77,000 | 0.0% | $7.08 | — | COMMON UNIT | 29273V100 |