Location: Great Falls, MT
CIK: 0001140771 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 7, 2021
Total Value: $1.179B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 233,213 | $54.98M | 4.7% | $44.42 | +401.8% | COMMON | 594918104 |
| GOOG | ALPHABET INC | 26,010 | $53.8M | 4.6% | $39.44 | +149.7% | CLASS C | 02079K107 |
| AAPL | APPLE INC | 409,705 | $50.05M | 4.2% | $79.70 | +56.9% | COMMON | 037833100 |
| CSCO | CISCO SYSTEMS INC | 624,230 | $32.28M | 2.7% | $22.75 | +78.5% | COMMON | 17275R102 |
| AMZN | AMAZON COM INC | 9,897 | $30.62M | 2.6% | $96.79 | +63.8% | COMMON | 023135106 |
| FIS | FIDELITY NATL INFO | 202,098 | $28.42M | 2.4% | $122.69 | -0.3% | COMMON | 31620M106 |
| — | LABORATORY CORP AMER | 110,693 | $28.23M | 2.4% | $142.72 | — | COMMON | 50540R409 |
| MDT | MEDTRONIC PLC | 210,338 | $24.85M | 2.1% | $96.54 | +5.3% | ORDINARY SHS $0.0001 | G5960L103 |
| MMM | 3M COMPANY | 125,336 | $24.15M | 2.0% | $103.51 | +20.9% | COMMON | 88579Y101 |
| CVX | CHEVRON CORP | 228,527 | $23.95M | 2.0% | $70.99 | +12.1% | COMMON | 166764100 |
| SBUX | STARBUCKS CORP | 213,614 | $23.34M | 2.0% | $52.12 | +80.4% | COMMON | 855244109 |
| WMT | WALMART INC | 168,744 | $22.92M | 1.9% | $21.05 | +105.7% | COMMON | 931142103 |
| BAC | BANK OF AMERICA CORP | 560,737 | $21.7M | 1.8% | $19.76 | +55.0% | COMMON | 060505104 |
| CMCSA | COMCAST CORP | 383,330 | $20.74M | 1.8% | $28.53 | +61.8% | CLASS A | 20030N101 |
| PEP | PEPSICO INC | 145,424 | $20.57M | 1.7% | $68.04 | +73.3% | COMMON | 713448108 |
| JNJ | JOHNSON & JOHNSON | 124,072 | $20.39M | 1.7% | $78.58 | +79.2% | COMMON | 478160104 |
| JPM | JPMORGAN CHASE & CO | 133,305 | $20.29M | 1.7% | $50.81 | +150.4% | COMMON | 46625H100 |
| CVS | CVS HEALTH CORP | 248,908 | $18.73M | 1.6% | $47.74 | +30.5% | COMMON | 126650100 |
| SRE | SEMPRA ENERGY | 135,077 | $17.91M | 1.5% | $44.98 | +18.0% | COMMON | 816851109 |
| IDEV | ISHARES TR | 275,805 | $17.82M | 1.5% | $64.60 | — | CORE MSCI INTL | 46435G326 |
| PM | PHILIP MORRIS INTL | 198,022 | $17.57M | 1.5% | $57.03 | +17.2% | COMMON | 718172109 |
| SO | SOUTHERN CO | 269,914 | $16.78M | 1.4% | $35.38 | +40.9% | COMMON | 842587107 |
| FTNT | FORTINET INC | 90,624 | $16.71M | 1.4% | $8.50 | +285.0% | COMMON | 34959E109 |
| PFE | PFIZER INC | 455,587 | $16.51M | 1.4% | $19.20 | +46.0% | COMMON | 717081103 |
| CI | CIGNA CORP | 64,637 | $15.63M | 1.3% | $178.57 | +14.3% | COMMON USD0.01 | 125523100 |
| GS | GOLDMAN SACHS GROUP | 47,733 | $15.61M | 1.3% | $179.53 | +54.2% | COMMON | 38141G104 |
| TRNO | TERRENO RLTY CORP | 263,420 | $15.22M | 1.3% | $54.24 | — | COMMON | 88146M101 |
| C | CITIGROUP INC | 208,270 | $15.15M | 1.3% | $48.07 | +16.9% | COMMON | 172967424 |
| — | MAXIM INTEGRATED PRO | 163,624 | $14.95M | 1.3% | $33.11 | — | COMMON | 57772K101 |
| TMUS | T-MOBILE US INC | 118,275 | $14.82M | 1.3% | $78.85 | +54.4% | COMMON | 872590104 |
| RTX | RAYTHEON TECHNOLOGIE | 191,577 | $14.8M | 1.3% | $55.90 | +16.7% | COM USD1 | 75513E101 |
| — | FIRSTCASH INC | 211,941 | $13.92M | 1.2% | $59.44 | — | COMMON | 33767D105 |
| MRK | MERCK & CO INC | 179,730 | $13.86M | 1.2% | $64.06 | -1.6% | COMMON | 58933Y105 |
| — | ARISTA NETWORKS IN | 45,657 | $13.78M | 1.2% | $208.77 | — | COM USD0.0001 | 040413106 |
| FUL | FULLER H B CO | 217,640 | $13.69M | 1.2% | $53.42 | 0.0% | COM USD1 | 359694106 |
| ETN | EATON CORPORATION | 98,570 | $13.63M | 1.2% | $54.60 | +117.8% | COMMON | G29183103 |
| UPS | UNITED PARCEL SERVIC | 79,980 | $13.6M | 1.2% | $63.59 | +107.5% | CLASS B | 911312106 |
| CRM | SALESFORCE.COM | 63,877 | $13.53M | 1.1% | $167.94 | +31.0% | COMMON | 79466L302 |
| FRCB | FIRST REPUBLIC BANK | 80,320 | $13.39M | 1.1% | $68.96 | +131.9% | COMMON | 33616C100 |
| MOS | MOSAIC CO | 415,885 | $13.15M | 1.1% | $19.69 | +35.0% | COMMON | 61945C103 |
| SLAB | SILICON LABS INC | 92,783 | $13.09M | 1.1% | $72.08 | +98.9% | COMMON | 826919102 |
| — | APTIV PLC | 94,015 | $12.96M | 1.1% | $52.20 | — | ORDINARY SHARES | G6095L109 |
| LVS | LAS VEGAS SANDS CORP | 212,305 | $12.9M | 1.1% | $45.26 | +23.5% | COMMON | 517834107 |
| MDU | MDU RES GROUP INC | 405,575 | $12.82M | 1.1% | $7.30 | +29.7% | COMMON | 552690109 |
| NSC | NORFOLK SOUTHERN | 47,428 | $12.73M | 1.1% | $150.98 | +51.6% | COMMON | 655844108 |
| CPT | CAMDEN PPTY TR | 113,016 | $12.42M | 1.1% | $81.39 | +8.1% | SH BEN INT | 133131102 |
| — | CERNER CORP | 164,555 | $11.83M | 1.0% | $62.40 | — | COMMON | 156782104 |
| SFM | SPROUTS FMRS MKT I | 437,035 | $11.63M | 1.0% | $22.15 | +2.6% | COM USD0.001 | 85208M102 |
| OTIS | OTIS WORLDWIDE CORP | 168,055 | $11.5M | 1.0% | $50.17 | +21.1% | COMMON USD0.01 | 68902V107 |
| BDX | BECTON DICKINSON | 46,959 | $11.42M | 1.0% | $137.41 | +64.2% | COMMON | 075887109 |
| INTU | INTUIT | 29,729 | $11.39M | 1.0% | $124.06 | +201.3% | COMMON | 461202103 |
| AGNC | AGNC INVT CORP | 664,012 | $11.13M | 0.9% | $17.11 | — | COM | 00123Q104 |
| CTVA | CORTEVA INC | 238,699 | $11.13M | 0.9% | $25.64 | +63.4% | COM | 22052L104 |
| HON | HONEYWELL INTL INC | 50,574 | $10.98M | 0.9% | $136.57 | +29.3% | COMMON | 438516106 |
| BMY | BRISTOL MYERS SQUIBB | 173,063 | $10.93M | 0.9% | $46.01 | +10.9% | COMMON | 110122108 |
| EA | ELECTRONIC ARTS INC | 79,478 | $10.76M | 0.9% | $91.76 | +47.0% | COMMON | 285512109 |
| CUBE | CUBESMART | 279,897 | $10.59M | 0.9% | $26.27 | — | COMMON | 229663109 |
| FDX | FEDEX CORP | 36,327 | $10.32M | 0.9% | $140.61 | +66.6% | COMMON | 31428X106 |
| EXC | EXELON CORP | 221,054 | $9.669M | 0.8% | $21.93 | +15.1% | COMMON | 30161N101 |
| PGR | PROGRESSIVE CORP | 99,144 | $9.479M | 0.8% | $64.62 | +25.4% | COMMON | 743315103 |
| EBAY | EBAY INC | 149,827 | $9.175M | 0.8% | $34.40 | +54.7% | COMMON | 278642103 |
| TAK | TAKEDA PHARMACEUTICA | 500,203 | $9.134M | 0.8% | $18.20 | — | REP(0.5 ORD) | 874060205 |
| GIL | GILDAN ACTIVEWEAR | 297,698 | $9.127M | 0.8% | $24.31 | +7.0% | COMMON | 375916103 |
| — | SPLUNK INC | 66,990 | $9.076M | 0.8% | $135.48 | — | COMMON | 848637104 |
| SHOO | MADDEN STEVEN LTD | 242,325 | $9.029M | 0.8% | $25.49 | +28.2% | COM | 556269108 |
| — | ANNALY CAPITAL MGMT | 944,132 | $8.12M | 0.7% | $9.00 | — | COMMON | 035710409 |
| IP | INTERNATIONAL PAPER | 135,754 | $7.34M | 0.6% | $30.56 | +29.0% | COMMON | 460146103 |
| EOG | EOG RESOURCES INC | 88,139 | $6.393M | 0.5% | $53.44 | -5.7% | COMMON | 26875P101 |
| STRA | STRATEGIC EDUCATION | 65,015 | $5.976M | 0.5% | $77.29 | 0.0% | COM USD0.01 | 86272C103 |
| VWO | VANGUARD FTSE | 108,445 | $5.645M | 0.5% | $47.83 | — | EMERGING MARKETS ETF | 922042858 |
| EUSA | ISHARES MSCI USA | 38,400 | $3.009M | 0.3% | $61.06 | — | EQUAL WEIGHTED ETF | 464286681 |
| VB | VANGUARD INDEX TR | 11,497 | $2.461M | 0.2% | $214.06 | — | SMALL CAP | 922908751 |
| HD | HOME DEPOT INC | 2,929 | $894K | 0.1% | $93.56 | +161.3% | COMMON | 437076102 |
| — | ABBVIE INC | 7,567 | $819K | 0.1% | $108.23 | — | COMMON | 00287y109 |
| VBR | VANGUARD INDEX TR | 4,890 | $810K | 0.1% | $134.04 | — | SMALL CAP VALUE | 922908611 |
| ORCL | ORACLE CORP | 10,793 | $757K | 0.1% | $42.45 | +42.8% | COMMON | 68389X105 |
| IVV | ISHARES TRUST | 1,800 | $716K | 0.1% | $397.78 | — | CORE S&P 500 ETF | 464287200 |
| GBCI | GLACIER BANCORP INC | 12,173 | $695K | 0.1% | $22.39 | +107.4% | COMMON | 37637Q105 |
| IXUS | ISHARES TR | 9,638 | $677K | 0.1% | $58.19 | — | CORE MSCITOTAL | 46432F834 |
| ABT | ABBOTT LABS | 5,440 | $652K | 0.1% | $40.13 | +170.7% | COMMON | 002824100 |
| GOOGL | ALPHABET INC | 315 | $650K | 0.1% | $42.75 | +129.2% | CLASS A | 02079K305 |
| MCHP | MICROCHIP TECHNOLOGY | 3,515 | $546K | 0.0% | $16.99 | +297.5% | COMMON | 595017104 |
| MS | MORGAN STANLEY | 6,984 | $542K | 0.0% | $18.67 | +251.3% | COMMON | 617446448 |
| CAT | CATERPILLAR INC | 2,315 | $537K | 0.0% | $68.28 | +176.9% | COMMON | 149123101 |
| SYK | STRYKER CORP | 2,175 | $530K | 0.0% | $90.41 | +151.9% | COMMON | 863667101 |
| EQIX | EQUINIX INC | 749 | $509K | 0.0% | $384.11 | +62.6% | COMMON | 29444U700 |
| SCHW | SCHWAB CHARLES CORP | 7,600 | $495K | 0.0% | $28.94 | +96.6% | COM | 808513105 |
| IMTB | ISHARES TR | 9,666 | $493K | 0.0% | $51.29 | — | CR 5 10 YR ETF | 46435G417 |
| USB | US BANCORP DEL | 7,356 | $407K | 0.0% | $30.29 | +33.1% | COMMON | 902973304 |
| SHYG | ISHARES TR | 7,002 | $321K | 0.0% | $42.99 | — | 0-5YR HI YL CP | 46434V407 |
| V | VISA INC | 1,454 | $308K | 0.0% | $172.55 | +17.8% | CLASS A | 92826C839 |
| INTC | INTEL CORP | 4,594 | $294K | 0.0% | $34.06 | +58.8% | COMMON | 458140100 |
| IWV | ISHARES | 1,025 | $243K | 0.0% | $195.82 | — | RUSSELL 3000 ETF | 464287689 |
| AMGN | AMGEN INC | 973 | $242K | 0.0% | $101.47 | +101.7% | COMMON | 031162100 |
| COST | COSTCO WHSL CORP | 655 | $231K | 0.0% | $345.75 | -4.6% | COMMON | 22160K105 |
| T | AT&T INC | 7,075 | $214K | 0.0% | $16.14 | 0.0% | COMMON | 00206R102 |
| VZ | VERIZON COMMUNICATIO | 3,533 | $205K | 0.0% | $32.99 | +28.1% | COMMON | 92343V104 |
| ET | ENERGY TRANSFER L P | 10,880 | $84,000 | 0.0% | $7.08 | — | COM UT LTD PTN | 29273V100 |