Location: Great Falls, MT
CIK: 0001140771 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 2, 2020
Total Value: $939M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 244,747 | $51.48M | 5.5% | $44.42 | +351.9% | COMMON | 594918104 |
| AAPL | APPLE INC | 420,584 | $48.71M | 5.2% | $79.70 | +33.0% | COMMON | 037833100 |
| GOOG | ALPHABET INC | 26,488 | $38.93M | 4.1% | $39.44 | +92.0% | CLASS C | 02079K107 |
| AMZN | AMAZON COM INC | 10,153 | $31.97M | 3.4% | $96.79 | +62.9% | COMMON | 023135106 |
| CSCO | CISCO SYSTEMS INC | 622,829 | $24.53M | 2.6% | $22.75 | +62.9% | COMMON | 17275R102 |
| WMT | WALMART INC | 172,520 | $24.14M | 2.6% | $21.05 | +96.2% | COMMON | 931142103 |
| CMCSA | COMCAST CORP | 477,217 | $22.08M | 2.3% | $28.53 | +31.9% | CLASS A | 20030N101 |
| FIS | FIDELITY NATL INFO | 144,338 | $21.25M | 2.3% | $121.64 | +5.9% | COMMON | 31620M106 |
| — | LABORATORY CORP AMER | 112,668 | $21.21M | 2.3% | $142.72 | — | COMMON | 50540R409 |
| SBUX | STARBUCKS CORP | 243,535 | $20.93M | 2.2% | $52.12 | +35.8% | COMMON | 855244109 |
| PEP | PEPSICO INC | 149,305 | $20.69M | 2.2% | $68.04 | +69.3% | COMMON | 713448108 |
| JNJ | JOHNSON & JOHNSON | 130,388 | $19.41M | 2.1% | $78.58 | +61.6% | COMMON | 478160104 |
| MMM | 3M COMPANY | 111,759 | $17.9M | 1.9% | $101.68 | +8.5% | COMMON | 88579Y101 |
| PFE | PFIZER INC | 478,133 | $17.55M | 1.9% | $19.20 | +41.2% | COMMON | 717081103 |
| SO | SOUTHERN CO | 283,659 | $15.38M | 1.6% | $35.38 | +23.1% | COMMON | 842587107 |
| CVS | CVS HEALTH CORP | 257,909 | $15.06M | 1.6% | $47.74 | +9.7% | COMMON | 126650100 |
| CVX | CHEVRON CORP | 204,315 | $14.71M | 1.6% | $71.34 | -6.8% | COMMON | 166764100 |
| IEFA | ISHARES TR | 238,034 | $14.35M | 1.5% | $59.88 | — | CORE MSCI EAFE | 46432F842 |
| UPS | UNITED PARCEL SERVIC | 85,017 | $14.17M | 1.5% | $63.59 | +84.5% | CLASS B | 911312106 |
| BAC | BANK OF AMERICA CORP | 587,543 | $14.15M | 1.5% | $19.76 | +10.4% | COMMON | 060505104 |
| JPM | JPMORGAN CHASE & CO | 139,661 | $13.45M | 1.4% | $50.81 | +68.2% | COMMON | 46625H100 |
| PM | PHILIP MORRIS INTL | 178,575 | $13.39M | 1.4% | $56.60 | +4.0% | COMMON | 718172109 |
| FDX | FEDEX CORP | 52,489 | $13.2M | 1.4% | $137.15 | +31.9% | COMMON | 31428X106 |
| TMUS | T-MOBILE US INC | 114,667 | $13.11M | 1.4% | $77.21 | +38.7% | COMMON | 872590104 |
| GIL | GILDAN ACTIVEWEAR | 652,604 | $12.84M | 1.4% | $24.31 | -30.6% | COMMON | 375916103 |
| CRM | SALESFORCE.COM | 50,630 | $12.72M | 1.4% | $150.15 | +44.0% | COMMON | 79466L302 |
| — | MAXIM INTEGRATED PRO | 171,716 | $11.61M | 1.2% | $33.11 | — | COMMON | 57772K101 |
| GS | GOLDMAN SACHS GROUP | 55,674 | $11.19M | 1.2% | $178.97 | 0.0% | COMMON | 38141G104 |
| NSC | NORFOLK SOUTHERN | 49,757 | $10.65M | 1.1% | $150.98 | +19.2% | COMMON | 655844108 |
| BDX | BECTON DICKINSON | 45,644 | $10.62M | 1.1% | $133.68 | +68.6% | COMMON | 075887109 |
| FTNT | FORTINET INC | 89,019 | $10.49M | 1.1% | $7.51 | +243.8% | COMMON | 34959E109 |
| CI | CIGNA CORP | 61,837 | $10.48M | 1.1% | $177.49 | -9.3% | COMMON USD0.01 | 125523100 |
| PGR | PROGRESSIVE CORP | 110,194 | $10.43M | 1.1% | $63.86 | +19.8% | COMMON | 743315103 |
| LVS | LAS VEGAS SANDS CORP | 221,440 | $10.33M | 1.1% | $45.26 | +0.8% | COMMON | 517834107 |
| BMY | BRISTOL MYERS SQUIBB | 168,992 | $10.19M | 1.1% | $45.83 | +6.0% | COMMON | 110122108 |
| XYL | XYLEM INC | 120,396 | $10.13M | 1.1% | $67.92 | +7.6% | COMMON | 98419M100 |
| EA | ELECTRONIC ARTS INC | 76,543 | $9.982M | 1.1% | $89.97 | +47.3% | COMMON | 285512109 |
| MCHP | MICROCHIP TECHNOLOGY | 96,757 | $9.943M | 1.1% | $16.99 | +175.7% | COMMON | 595017104 |
| ETN | EATON CORPORATION | 96,409 | $9.837M | 1.0% | $52.36 | +70.3% | COMMON | G29183103 |
| MOS | MOSAIC CO | 534,353 | $9.763M | 1.0% | $19.69 | -25.9% | COMMON | 61945C103 |
| TRNO | TERRENO RLTY CORP | 178,210 | $9.759M | 1.0% | $52.36 | — | COMMON | 88146M101 |
| CPT | CAMDEN PPTY TR | 107,791 | $9.591M | 1.0% | $81.11 | -7.8% | SH BEN INT | 133131102 |
| MRK | MERCK & CO INC | 112,627 | $9.342M | 1.0% | $64.27 | +2.6% | COMMON | 58933Y105 |
| — | CERNER CORP | 129,170 | $9.338M | 1.0% | $59.73 | — | COMMON | 156782104 |
| — | ARISTA NETWORKS IN | 44,772 | $9.265M | 1.0% | $204.70 | — | COM USD0.0001 | 040413106 |
| TAK | TAKEDA PHARMACEUTICA | 516,554 | $9.215M | 1.0% | $18.20 | — | REP(0.5 ORD) | 874060205 |
| IP | INTERNATIONAL PAPER | 225,441 | $9.139M | 1.0% | $30.56 | -8.5% | COMMON | 460146103 |
| AMGN | AMGEN INC | 35,901 | $9.125M | 1.0% | $101.47 | +106.5% | COMMON | 031162100 |
| SLAB | SILICON LABS INC | 92,978 | $9.098M | 1.0% | $70.83 | +42.0% | COMMON | 826919102 |
| — | FIRSTCASH INC | 153,477 | $8.78M | 0.9% | $56.99 | — | COMMON | 33767D105 |
| CUBE | CUBESMART | 271,402 | $8.769M | 0.9% | $25.81 | — | COMMON | 229663109 |
| HON | HONEYWELL INTL INC | 52,845 | $8.699M | 0.9% | $136.57 | -2.4% | COMMON | 438516106 |
| FRCB | FIRST REPUBLIC BANK | 78,500 | $8.561M | 0.9% | $66.17 | +65.1% | COMMON | 33616C100 |
| — | APTIV PLC | 92,425 | $8.474M | 0.9% | $49.24 | — | ORDINARY SHARES | G6095L109 |
| OTIS | OTIS WORLDWIDE CORP | 132,499 | $8.271M | 0.9% | $47.48 | +18.9% | COMMON USD0.01 | 68902V107 |
| DD | DUPONT DE NEMOURS | 148,418 | $8.234M | 0.9% | $24.33 | -13.3% | COM | 26614N102 |
| EBAY | EBAY INC | 152,352 | $7.938M | 0.8% | $33.78 | +48.7% | COMMON | 278642103 |
| AGNC | AGNC INVT CORP | 570,172 | $7.931M | 0.8% | $17.29 | — | COM | 00123Q104 |
| SFIX | STITCH FIX INC | 292,131 | $7.926M | 0.8% | $21.69 | +18.4% | COM CL A | 860897107 |
| RTX | RAYTHEON TECHNOLOGIE | 137,329 | $7.902M | 0.8% | $54.57 | -1.6% | COM USD1 | 75513E101 |
| SRE | SEMPRA ENERGY | 66,057 | $7.819M | 0.8% | $36.55 | +41.2% | COMMON | 816851109 |
| INTU | INTUIT | 23,071 | $7.526M | 0.8% | $59.78 | +406.3% | COMMON | 461202103 |
| EXC | EXELON CORP | 206,279 | $7.377M | 0.8% | $21.71 | +0.9% | COMMON | 30161N101 |
| SFM | SPROUTS FMRS MKT I | 331,835 | $6.945M | 0.7% | $23.15 | +3.5% | COM USD0.001 | 85208M102 |
| MDU | MDU RES GROUP INC | 307,900 | $6.928M | 0.7% | $7.03 | +4.2% | COMMON | 552690109 |
| CTVA | CORTEVA INC | 229,439 | $6.61M | 0.7% | $25.02 | +5.9% | COM | 22052L104 |
| — | ANNALY CAPITAL MGMT | 870,037 | $6.195M | 0.7% | $9.05 | — | COMMON | 035710409 |
| C | CITIGROUP INC | 140,864 | $6.073M | 0.6% | $49.39 | -16.9% | COMMON | 172967424 |
| EOG | EOG RESOURCES INC | 75,469 | $2.712M | 0.3% | $55.80 | -37.5% | COMMON | 26875P101 |
| VWO | VANGUARD FTSE | 49,545 | $2.142M | 0.2% | $43.83 | — | EMERGING MARKETS ETF | 922042858 |
| EUSA | ISHARES MSCI USA | 32,635 | $1.993M | 0.2% | $58.32 | — | EQUAL WEIGHTED ETF | 464286681 |
| HD | HOME DEPOT INC | 3,215 | $893K | 0.1% | $93.56 | +154.0% | COMMON | 437076102 |
| IMTB | ISHARES TR | 13,536 | $709K | 0.1% | $51.29 | — | CR 5 10 YR ETF | 46435G417 |
| ABT | ABBOTT LABS | 5,897 | $642K | 0.1% | $40.13 | +130.1% | COMMON | 002824100 |
| EQIX | EQUINIX INC | 675 | $513K | 0.1% | $347.49 | +96.7% | COMMON | 29444U700 |
| — | ABBVIE INC | 5,555 | $487K | 0.1% | $80.61 | — | COMMON | 00287y109 |
| SYK | STRYKER CORP | 2,275 | $474K | 0.1% | $90.41 | +103.1% | COMMON | 863667101 |
| ORCL | ORACLE CORP | 7,543 | $450K | 0.0% | $34.79 | +51.6% | COMMON | 68389X105 |
| GOOGL | ALPHABET INC | 300 | $440K | 0.0% | $40.71 | +85.8% | CLASS A | 02079K305 |
| VBR | VANGUARD INDEX TR | 3,870 | $428K | 0.0% | $131.91 | — | SMALL CAP VALUE | 922908611 |
| IXUS | ISHARES TR | 7,103 | $414K | 0.0% | $54.82 | — | CORE MSCITOTAL | 46432F834 |
| GBCI | GLACIER BANCORP INC | 11,710 | $375K | 0.0% | $21.62 | +34.8% | COMMON | 37637Q105 |
| CAT | CATERPILLAR INC | 2,465 | $368K | 0.0% | $68.28 | +85.7% | COMMON | 149123101 |
| MS | MORGAN STANLEY | 7,550 | $365K | 0.0% | $18.67 | +127.8% | COMMON | 617446448 |
| SCHF | SCHWAB STRATEGIC TR | 11,010 | $346K | 0.0% | $33.47 | — | INTL EQTY ETF | 808524805 |
| SHYG | ISHARES TR | 7,166 | $315K | 0.0% | $42.99 | — | 0-5YR HI YL CP | 46434V407 |
| SCHW | SCHWAB CHARLES CORP | 8,350 | $303K | 0.0% | $28.94 | +12.0% | COM | 808513105 |
| USB | US BANCORP DEL | 8,153 | $292K | 0.0% | $30.29 | -4.5% | COMMON | 902973304 |
| V | VISA INC | 1,454 | $291K | 0.0% | $172.55 | +11.4% | CLASS A | 92826C839 |
| VZ | VERIZON COMMUNICATIO | 4,533 | $270K | 0.0% | $32.99 | +29.1% | COMMON | 92343V104 |
| INTC | INTEL CORP | 4,681 | $242K | 0.0% | $33.11 | +40.5% | COMMON | 458140100 |
| IWV | ISHARES | 1,052 | $206K | 0.0% | $195.82 | — | RUSSELL 3000 ETF | 464287689 |
| ET | ENERGY TRANSFER LP | 10,880 | $59,000 | 0.0% | $7.08 | — | COMMON UNIT | 29273V100 |