Location: Great Falls, MT
CIK: 0001140771 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value: $1.085B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 414,046 | $54.94M | 5.1% | $79.70 | +46.8% | COMMON | 037833100 |
| MSFT | MICROSOFT CORP | 239,681 | $53.31M | 4.9% | $44.42 | +363.8% | COMMON | 594918104 |
| GOOG | ALPHABET INC | 26,092 | $45.71M | 4.2% | $39.44 | +112.3% | CLASS C | 02079K107 |
| AMZN | AMAZON COM INC | 9,956 | $32.43M | 3.0% | $96.79 | +64.9% | COMMON | 023135106 |
| CSCO | CISCO SYSTEMS INC | 618,826 | $27.69M | 2.6% | $22.75 | +55.1% | COMMON | 17275R102 |
| FIS | FIDELITY NATL INFO | 177,812 | $25.15M | 2.3% | $122.74 | +3.9% | COMMON | 31620M106 |
| CMCSA | COMCAST CORP | 470,410 | $24.65M | 2.3% | $28.53 | +46.0% | CLASS A | 20030N101 |
| WMT | WALMART INC | 170,816 | $24.62M | 2.3% | $21.05 | +114.9% | COMMON | 931142103 |
| SBUX | STARBUCKS CORP | 212,434 | $22.73M | 2.1% | $52.12 | +63.4% | COMMON | 855244109 |
| — | LABORATORY CORP AMER | 110,687 | $22.53M | 2.1% | $142.72 | — | COMMON | 50540R409 |
| PEP | PEPSICO INC | 147,777 | $21.91M | 2.0% | $68.04 | +78.2% | COMMON | 713448108 |
| MMM | 3M COMPANY | 123,494 | $21.59M | 2.0% | $103.18 | +13.9% | COMMON | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 128,550 | $20.23M | 1.9% | $78.58 | +62.3% | COMMON | 478160104 |
| MDT | MEDTRONIC PLC | 163,876 | $19.2M | 1.8% | $95.08 | 0.0% | SHS | G5960L103 |
| CVX | CHEVRON CORP | 223,539 | $18.88M | 1.7% | $70.80 | -8.2% | COMMON | 166764100 |
| JPM | JPMORGAN CHASE & CO | 137,701 | $17.5M | 1.6% | $50.81 | +93.2% | COMMON | 46625H100 |
| BAC | BANK OF AMERICA CORP | 577,128 | $17.49M | 1.6% | $19.76 | +19.7% | COMMON | 060505104 |
| CVS | CVS HEALTH CORP | 255,113 | $17.42M | 1.6% | $47.74 | +15.7% | COMMON | 126650100 |
| PFE | PFIZER INC | 471,254 | $17.35M | 1.6% | $19.20 | +49.1% | COMMON | 717081103 |
| SO | SOUTHERN CO | 278,779 | $17.13M | 1.6% | $35.38 | +40.0% | COMMON | 842587107 |
| PM | PHILIP MORRIS INTL | 201,501 | $16.68M | 1.5% | $57.03 | +5.8% | COMMON | 718172109 |
| IEFA | ISHARES TR | 237,244 | $16.39M | 1.5% | $59.88 | — | CORE MSCI EAFE | 46432F842 |
| TMUS | T-MOBILE US INC | 113,913 | $15.36M | 1.4% | $77.21 | +54.6% | COMMON | 872590104 |
| GS | GOLDMAN SACHS GROUP | 57,455 | $15.15M | 1.4% | $179.53 | +9.7% | COMMON | 38141G104 |
| — | MAXIM INTEGRATED PRO | 168,527 | $14.94M | 1.4% | $33.11 | — | COMMON | 57772K101 |
| UPS | UNITED PARCEL SERVIC | 83,143 | $14M | 1.3% | $63.59 | +115.3% | CLASS B | 911312106 |
| CRM | SALESFORCE.COM | 61,073 | $13.59M | 1.3% | $165.56 | +45.1% | COMMON | 79466L302 |
| RTX | RAYTHEON TECHNOLOGIE | 185,005 | $13.23M | 1.2% | $55.57 | +5.2% | COM USD1 | 75513E101 |
| MCHP | MICROCHIP TECHNOLOGY | 95,201 | $13.15M | 1.2% | $16.99 | +230.9% | COMMON | 595017104 |
| LVS | LAS VEGAS SANDS CORP | 218,423 | $13.02M | 1.2% | $45.26 | +12.5% | COMMON | 517834107 |
| TRNO | TERRENO RLTY CORP | 221,790 | $12.98M | 1.2% | $53.57 | — | COMMON | 88146M101 |
| FTNT | FORTINET INC | 87,084 | $12.94M | 1.2% | $7.51 | +236.4% | COMMON | 34959E109 |
| CI | CIGNA CORP | 62,028 | $12.91M | 1.2% | $177.49 | +1.1% | COMMON USD0.01 | 125523100 |
| — | ARISTA NETWORKS IN | 43,747 | $12.71M | 1.2% | $204.70 | — | COM USD0.0001 | 040413106 |
| MOS | MOSAIC CO | 525,917 | $12.1M | 1.1% | $19.69 | -8.0% | COMMON | 61945C103 |
| C | CITIGROUP INC | 193,973 | $11.96M | 1.1% | $47.47 | -10.7% | COMMON | 172967424 |
| — | APTIV PLC | 90,875 | $11.84M | 1.1% | $49.24 | — | ORDINARY SHARES | G6095L109 |
| SLAB | SILICON LABS INC | 91,188 | $11.61M | 1.1% | $70.83 | +59.0% | COMMON | 826919102 |
| NSC | NORFOLK SOUTHERN | 48,848 | $11.61M | 1.1% | $150.98 | +35.6% | COMMON | 655844108 |
| FRCB | FIRST REPUBLIC BANK | 77,930 | $11.45M | 1.1% | $66.17 | +94.0% | COMMON | 33616C100 |
| ETN | EATON CORPORATION | 95,255 | $11.44M | 1.1% | $52.36 | +98.4% | COMMON | G29183103 |
| BDX | BECTON DICKINSON | 45,054 | $11.27M | 1.0% | $133.68 | +60.5% | COMMON | 075887109 |
| MRK | MERCK & CO INC | 137,086 | $11.21M | 1.0% | $64.37 | +0.7% | COMMON | 58933Y105 |
| HON | HONEYWELL INTL INC | 52,138 | $11.09M | 1.0% | $136.57 | +19.9% | COMMON | 438516106 |
| MDU | MDU RES GROUP INC | 419,255 | $11.04M | 1.0% | $7.30 | +10.2% | COMMON | 552690109 |
| IP | INTERNATIONAL PAPER | 221,703 | $11.02M | 1.0% | $30.56 | +17.3% | COMMON | 460146103 |
| EA | ELECTRONIC ARTS INC | 76,303 | $10.96M | 1.0% | $89.97 | +39.4% | COMMON | 285512109 |
| GIL | GILDAN ACTIVEWEAR | 389,848 | $10.92M | 1.0% | $24.31 | -7.7% | COMMON | 375916103 |
| SHOO | MADDEN STEVEN LTD | 308,925 | $10.91M | 1.0% | $25.49 | 0.0% | COM | 556269108 |
| OTIS | OTIS WORLDWIDE CORP | 160,590 | $10.85M | 1.0% | $49.68 | +20.9% | COMMON USD0.01 | 68902V107 |
| CPT | CAMDEN PPTY TR | 108,391 | $10.83M | 1.0% | $81.11 | +0.2% | SH BEN INT | 133131102 |
| INTU | INTUIT | 28,435 | $10.8M | 1.0% | $112.69 | +202.0% | COMMON | 461202103 |
| SFM | SPROUTS FMRS MKT I | 531,060 | $10.67M | 1.0% | $22.15 | -7.5% | COM USD0.001 | 85208M102 |
| — | FIRSTCASH INC | 152,141 | $10.66M | 1.0% | $56.99 | — | COMMON | 33767D105 |
| BMY | BRISTOL MYERS SQUIBB | 167,187 | $10.37M | 1.0% | $45.83 | +9.2% | COMMON | 110122108 |
| DD | DUPONT DE NEMOURS | 144,519 | $10.28M | 0.9% | $24.33 | -2.5% | COM | 26614N102 |
| — | CERNER CORP | 128,365 | $10.07M | 0.9% | $59.73 | — | COMMON | 156782104 |
| AGNC | AGNC INVT CORP | 633,057 | $9.876M | 0.9% | $17.13 | — | COM | 00123Q104 |
| PGR | PROGRESSIVE CORP | 94,759 | $9.37M | 0.9% | $63.86 | +26.2% | COMMON | 743315103 |
| TAK | TAKEDA PHARMACEUTICA | 509,800 | $9.278M | 0.9% | $18.20 | — | REP(0.5 ORD) | 874060205 |
| FDX | FEDEX CORP | 35,033 | $9.095M | 0.8% | $137.15 | +83.1% | COMMON | 31428X106 |
| CUBE | CUBESMART | 269,117 | $9.045M | 0.8% | $25.81 | — | COMMON | 229663109 |
| EXC | EXELON CORP | 213,384 | $9.009M | 0.8% | $21.81 | +12.9% | COMMON | 30161N101 |
| CTVA | CORTEVA INC | 229,915 | $8.902M | 0.8% | $25.02 | +34.9% | COM | 22052L104 |
| SRE | SEMPRA ENERGY | 66,227 | $8.438M | 0.8% | $36.55 | +49.1% | COMMON | 816851109 |
| — | ANNALY CAPITAL MGMT | 933,527 | $7.888M | 0.7% | $9.01 | — | COMMON | 035710409 |
| EBAY | EBAY INC | 145,012 | $7.287M | 0.7% | $33.78 | +38.2% | COMMON | 278642103 |
| EOG | EOG RESOURCES INC | 84,039 | $4.191M | 0.4% | $53.59 | -36.4% | COMMON | 26875P101 |
| VWO | VANGUARD FTSE | 75,610 | $3.789M | 0.3% | $46.00 | — | EMERGING MARKETS ETF | 922042858 |
| EUSA | ISHARES MSCI USA | 34,275 | $2.475M | 0.2% | $58.98 | — | EQUAL WEIGHTED ETF | 464286681 |
| HD | HOME DEPOT INC | 3,094 | $822K | 0.1% | $93.56 | +159.2% | COMMON | 437076102 |
| VBR | VANGUARD INDEX TR | 4,890 | $695K | 0.1% | $134.04 | — | SMALL CAP VALUE | 922908611 |
| IXUS | ISHARES TR | 9,258 | $622K | 0.1% | $57.69 | — | CORE MSCITOTAL | 46432F834 |
| ABT | ABBOTT LABS | 5,665 | $620K | 0.1% | $40.13 | +147.3% | COMMON | 002824100 |
| ABBV | ABBVIE INC | 5,442 | $583K | 0.1% | $78.94 | 0.0% | COMMON | 00287Y109 |
| GBCI | GLACIER BANCORP INC | 12,462 | $573K | 0.1% | $22.39 | +53.8% | COMMON | 37637Q105 |
| GOOGL | ALPHABET INC | 315 | $552K | 0.1% | $42.75 | +95.3% | CLASS A | 02079K305 |
| SYK | STRYKER CORP | 2,175 | $533K | 0.0% | $90.41 | +137.3% | COMMON | 863667101 |
| MS | MORGAN STANLEY | 7,550 | $517K | 0.0% | $18.67 | +161.5% | COMMON | 617446448 |
| IMTB | ISHARES TR | 9,731 | $510K | 0.0% | $51.29 | — | CR 5 10 YR ETF | 46435G417 |
| ORCL | ORACLE CORP | 7,793 | $504K | 0.0% | $35.45 | +56.6% | COMMON | 68389X105 |
| EQIX | EQUINIX INC | 650 | $464K | 0.0% | $347.49 | +94.2% | COMMON | 29444U700 |
| CAT | CATERPILLAR INC | 2,465 | $449K | 0.0% | $68.28 | +125.5% | COMMON | 149123101 |
| SFIX | STITCH FIX INC | 7,500 | $440K | 0.0% | $21.69 | +97.3% | COM CL A | 860897107 |
| SCHW | SCHWAB CHARLES CORP | 8,100 | $430K | 0.0% | $28.94 | +46.3% | COM | 808513105 |
| SCHF | SCHWAB STRATEGIC TR | 11,010 | $396K | 0.0% | $33.47 | — | INTL EQTY ETF | 808524805 |
| USB | US BANCORP DEL | 7,928 | $369K | 0.0% | $30.29 | +11.8% | COMMON | 902973304 |
| XLE | SELECT SECTOR SPDR | 8,565 | $325K | 0.0% | $37.95 | — | SBI INT-ENERGY | 81369Y506 |
| SHYG | ISHARES TR | 7,111 | $323K | 0.0% | $42.99 | — | 0-5YR HI YL CP | 46434V407 |
| V | VISA INC | 1,454 | $318K | 0.0% | $172.55 | +14.3% | CLASS A | 92826C839 |
| VZ | VERIZON COMMUNICATIO | 4,383 | $258K | 0.0% | $32.99 | +33.3% | COMMON | 92343V104 |
| INTC | INTEL CORP | 5,131 | $256K | 0.0% | $34.06 | +29.2% | COMMON | 458140100 |
| AMGN | AMGEN INC | 1,073 | $247K | 0.0% | $101.47 | +93.5% | COMMON | 031162100 |
| IWV | ISHARES | 1,025 | $229K | 0.0% | $195.82 | — | RUSSELL 3000 ETF | 464287689 |
| TSLA | TESLA INC | 320 | $226K | 0.0% | $170.65 | 0.0% | COM | 88160R101 |
| COST | COSTCO WHSL CORP | 594 | $224K | 0.0% | $347.39 | 0.0% | COMMON | 22160K105 |
| ET | ENERGY TRANSFER LP | 10,880 | $67,000 | 0.0% | $7.08 | — | COMMON UNIT | 29273V100 |