Location: Great Falls, MT
CIK: 0001140771 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value: $1.25B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 223,686 | $60.6M | 4.8% | $44.42 | +450.9% | COMMON | 594918104 |
| GOOG | ALPHABET INC | 23,721 | $59.45M | 4.8% | $39.44 | +200.0% | CLASS C | 02079K107 |
| AAPL | APPLE INC | 402,156 | $55.08M | 4.4% | $79.70 | +58.7% | COMMON | 037833100 |
| AMZN | AMAZON COM INC | 9,757 | $33.57M | 2.7% | $96.79 | +71.7% | COMMON | 023135106 |
| CSCO | CISCO SYSTEMS INC | 616,557 | $32.68M | 2.6% | $22.75 | +101.5% | COMMON | 17275R102 |
| — | LABORATORY CORP AMER | 104,432 | $28.81M | 2.3% | $142.72 | — | COMMON | 50540R409 |
| FIS | FIDELITY NATL INFO | 197,914 | $28.04M | 2.2% | $122.69 | +8.7% | COMMON | 31620M106 |
| MDT | MEDTRONIC PLC | 206,883 | $25.68M | 2.1% | $96.54 | +13.4% | ORDINARY SHS $0.0001 | G5960L103 |
| MMM | 3M COMPANY | 123,227 | $24.48M | 2.0% | $103.51 | +35.7% | COMMON | 88579Y101 |
| CVX | CHEVRON CORP | 225,289 | $23.6M | 1.9% | $70.99 | +22.7% | COMMON | 166764100 |
| SBUX | STARBUCKS CORP | 210,315 | $23.52M | 1.9% | $52.12 | +95.0% | COMMON | 855244109 |
| WMT | WALMART INC | 166,057 | $23.42M | 1.9% | $21.05 | +108.1% | COMMON | 931142103 |
| IDEV | ISHARES TR | 337,665 | $22.78M | 1.8% | $65.12 | — | CORE MSCI INTL | 46435G326 |
| BAC | BANK OF AMERICA CORP | 546,988 | $22.55M | 1.8% | $19.76 | +85.0% | COMMON | 060505104 |
| CMCSA | COMCAST CORP | 374,379 | $21.35M | 1.7% | $28.53 | +72.0% | CLASS A | 20030N101 |
| PEP | PEPSICO INC | 141,867 | $21.02M | 1.7% | $68.04 | +85.4% | COMMON | 713448108 |
| JPM | JPMORGAN CHASE & CO | 130,172 | $20.25M | 1.6% | $50.81 | +175.0% | COMMON | 46625H100 |
| CVS | CVS HEALTH CORP | 242,623 | $20.24M | 1.6% | $47.74 | +47.6% | COMMON | 126650100 |
| JNJ | JOHNSON & JOHNSON | 120,673 | $19.88M | 1.6% | $78.58 | +84.4% | COMMON | 478160104 |
| PM | PHILIP MORRIS INTL | 193,429 | $19.17M | 1.5% | $57.03 | +34.0% | COMMON | 718172109 |
| GS | GOLDMAN SACHS GROUP | 47,130 | $17.89M | 1.4% | $179.53 | +77.9% | COMMON | 38141G104 |
| SRE | SEMPRA | 132,807 | $17.59M | 1.4% | $44.98 | +30.9% | COMMON | 816851109 |
| PFE | PFIZER INC | 441,646 | $17.3M | 1.4% | $19.20 | +61.4% | COMMON | 717081103 |
| TMUS | T-MOBILE US INC | 115,854 | $16.78M | 1.3% | $78.85 | +68.9% | COMMON | 872590104 |
| — | MAXIM INTEGRATED PRO | 158,236 | $16.67M | 1.3% | $33.11 | — | COMMON | 57772K101 |
| TRNO | TERRENO RLTY CORP | 257,795 | $16.63M | 1.3% | $54.24 | — | COMMON | 88146M101 |
| — | ARISTA NETWORKS IN | 45,402 | $16.45M | 1.3% | $208.77 | — | COM USD0.0001 | 040413106 |
| UPS | UNITED PARCEL SERVIC | 78,644 | $16.36M | 1.3% | $63.59 | +158.1% | CLASS B | 911312106 |
| SO | SOUTHERN CO | 265,494 | $16.07M | 1.3% | $35.38 | +52.0% | COMMON | 842587107 |
| RTX | RAYTHEON TECHNOLOGIE | 187,369 | $15.98M | 1.3% | $55.90 | +35.4% | COM USD1 | 75513E101 |
| CRM | SALESFORCE.COM | 63,402 | $15.49M | 1.2% | $167.94 | +35.6% | COMMON | 79466L302 |
| CI | CIGNA CORP | 63,061 | $14.95M | 1.2% | $178.57 | +28.6% | COMMON USD0.01 | 125523100 |
| FRCB | FIRST REPUBLIC BANK | 79,217 | $14.83M | 1.2% | $68.96 | +163.3% | COMMON | 33616C100 |
| FTNT | FORTINET INC | 61,886 | $14.74M | 1.2% | $8.50 | +402.4% | COMMON | 34959E109 |
| C | CITIGROUP INC | 207,203 | $14.66M | 1.2% | $48.07 | +30.5% | COMMON | 172967424 |
| — | APTIV PLC | 93,146 | $14.65M | 1.2% | $52.20 | — | ORDINARY SHARES | G6095L109 |
| CPT | CAMDEN PPTY TR | 109,441 | $14.52M | 1.2% | $81.39 | +29.9% | SH BEN INT | 133131102 |
| ETN | EATON CORPORATION | 97,916 | $14.51M | 1.2% | $54.60 | +145.3% | COMMON | G29183103 |
| INTU | INTUIT | 29,509 | $14.46M | 1.2% | $124.06 | +239.7% | COMMON | 461202103 |
| FUL | FULLER H B CO | 216,123 | $13.75M | 1.1% | $53.42 | +18.3% | COM USD1 | 359694106 |
| OTIS | OTIS WORLDWIDE CORP | 167,209 | $13.67M | 1.1% | $50.17 | +42.9% | COMMON USD0.01 | 68902V107 |
| SLAB | SILICON LABS INC | 87,739 | $13.45M | 1.1% | $72.08 | +94.0% | COMMON | 826919102 |
| — | FIRSTCASH INC | 174,676 | $13.35M | 1.1% | $59.44 | — | COMMON | 33767D105 |
| MOS | MOSAIC CO | 406,760 | $12.98M | 1.0% | $19.69 | +55.5% | COMMON | 61945C103 |
| CUBE | CUBESMART | 278,040 | $12.88M | 1.0% | $26.27 | — | COMMON | 229663109 |
| — | CERNER CORP | 163,523 | $12.78M | 1.0% | $62.40 | — | COMMON | 156782104 |
| VRTX | VERTEX PHARMACEUTICL | 62,174 | $12.54M | 1.0% | $209.17 | 0.0% | COMMON | 92532F100 |
| MDU | MDU RES GROUP INC | 394,485 | $12.36M | 1.0% | $7.30 | +50.1% | COMMON | 552690109 |
| NSC | NORFOLK SOUTHERN | 46,277 | $12.28M | 1.0% | $150.98 | +65.8% | COMMON | 655844108 |
| — | SPLUNK INC | 79,266 | $11.46M | 0.9% | $136.89 | — | COMMON | 848637104 |
| BMY | BRISTOL MYERS SQUIBB | 170,962 | $11.42M | 0.9% | $46.01 | +17.1% | COMMON | 110122108 |
| BDX | BECTON DICKINSON | 46,598 | $11.33M | 0.9% | $137.41 | +61.6% | COMMON | 075887109 |
| EA | ELECTRONIC ARTS INC | 78,665 | $11.31M | 0.9% | $91.76 | +50.8% | COMMON | 285512109 |
| AGNC | AGNC INVT CORP | 656,145 | $11.08M | 0.9% | $17.11 | — | COM | 00123Q104 |
| LVS | LAS VEGAS SANDS CORP | 207,895 | $10.95M | 0.9% | $45.26 | +21.8% | COMMON | 517834107 |
| HON | HONEYWELL INTL INC | 49,599 | $10.88M | 0.9% | $136.57 | +40.7% | COMMON | 438516106 |
| GIL | GILDAN ACTIVEWEAR | 294,323 | $10.87M | 0.9% | $24.31 | +31.4% | COMMON | 375916103 |
| FDX | FEDEX CORP | 36,085 | $10.77M | 0.9% | $140.61 | +92.2% | COMMON | 31428X106 |
| SFM | SPROUTS FMRS MKT I | 432,593 | $10.75M | 0.9% | $22.15 | +20.4% | COM USD0.001 | 85208M102 |
| SHOO | MADDEN STEVEN LTD | 240,846 | $10.54M | 0.8% | $25.49 | +45.7% | COM | 556269108 |
| CTVA | CORTEVA INC | 236,190 | $10.47M | 0.8% | $25.64 | +71.2% | COM | 22052L104 |
| EBAY | EBAY INC | 149,115 | $10.47M | 0.8% | $34.40 | +67.8% | COMMON | 278642103 |
| PGR | PROGRESSIVE CORP | 98,052 | $9.63M | 0.8% | $64.62 | +36.9% | COMMON | 743315103 |
| EXC | EXELON CORP | 215,199 | $9.535M | 0.8% | $21.93 | +24.8% | COMMON | 30161N101 |
| — | ANNALY CAPITAL MGMT | 916,817 | $8.141M | 0.7% | $9.00 | — | COMMON | 035710409 |
| IP | INTERNATIONAL PAPER | 131,054 | $8.035M | 0.6% | $30.56 | +52.6% | COMMON | 460146103 |
| TAK | TAKEDA PHARMACEUTICA | 446,250 | $7.51M | 0.6% | $18.20 | — | REP(0.5 ORD) | 874060205 |
| EOG | EOG RESOURCES INC | 87,661 | $7.314M | 0.6% | $53.44 | +17.6% | COMMON | 26875P101 |
| VWO | VANGUARD FTSE | 133,650 | $7.259M | 0.6% | $49.05 | — | EMERGING MARKETS ETF | 922042858 |
| STRA | STRATEGIC EDUCATION | 83,075 | $6.319M | 0.5% | $75.55 | -8.3% | COM USD0.01 | 86272C103 |
| VB | VANGUARD INDEX TR | 22,645 | $5.101M | 0.4% | $219.57 | — | SMALL CAP | 922908751 |
| EUSA | ISHARES MSCI USA | 45,579 | $3.852M | 0.3% | $64.76 | — | EQUAL WEIGHTED ETF | 464286681 |
| USRT | ISHARES TRUST | 20,782 | $1.212M | 0.1% | $58.32 | — | ISHARES CORE US REIT | 464288521 |
| VPU | VANGUARD SECTOR INDE | 8,245 | $1.144M | 0.1% | $138.75 | — | UTILITIES | 92204A876 |
| VYM | VANGUARD WHITEHALL F | 9,644 | $1.01M | 0.1% | $104.73 | — | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 2,834 | $904K | 0.1% | $93.56 | +203.4% | COMMON | 437076102 |
| — | ABBVIE INC | 7,592 | $855K | 0.1% | $108.23 | — | COMMON | 00287y109 |
| VBR | VANGUARD INDEX TR | 4,890 | $849K | 0.1% | $134.04 | — | SMALL CAP VALUE | 922908611 |
| ORCL | ORACLE CORP | 10,293 | $801K | 0.1% | $42.45 | +73.4% | COMMON | 68389X105 |
| IVV | ISHARES TRUST | 1,800 | $774K | 0.1% | $397.78 | — | CORE S&P 500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 305 | $745K | 0.1% | $42.75 | +171.2% | CLASS A | 02079K305 |
| VUG | VANGUARD INDEX TR | 2,543 | $729K | 0.1% | $286.67 | — | GROWTH | 922908736 |
| GLD | SPDR GOLD TR | 4,000 | $663K | 0.1% | $165.75 | — | GOLD SHS | 78463V107 |
| GBCI | GLACIER BANCORP INC | 11,198 | $617K | 0.0% | $22.39 | +125.7% | COMMON | 37637Q105 |
| IXUS | ISHARES TR | 8,388 | $615K | 0.0% | $58.19 | — | CORE MSCITOTAL | 46432F834 |
| MS | MORGAN STANLEY | 6,419 | $589K | 0.0% | $18.67 | +294.8% | COMMON | 617446448 |
| EQIX | EQUINIX INC | 714 | $573K | 0.0% | $384.11 | +76.8% | COMMON | 29444U700 |
| ABT | ABBOTT LABS | 4,810 | $558K | 0.0% | $40.13 | +167.3% | COMMON | 002824100 |
| MCHP | MICROCHIP TECHNOLOGY | 3,480 | $521K | 0.0% | $16.99 | +307.0% | COMMON | 595017104 |
| SCHW | SCHWAB CHARLES CORP | 6,975 | $508K | 0.0% | $28.94 | +130.1% | COM | 808513105 |
| SYK | STRYKER CORP | 1,875 | $487K | 0.0% | $90.41 | +169.4% | COMMON | 863667101 |
| IMTB | ISHARES TR | 9,213 | $474K | 0.0% | $51.29 | — | CR 5 10 YR ETF | 46435G417 |
| CAT | CATERPILLAR INC | 2,165 | $471K | 0.0% | $68.28 | +210.3% | COMMON | 149123101 |
| USB | US BANCORP DEL | 7,653 | $436K | 0.0% | $30.97 | +54.1% | COMMON | 902973304 |
| V | VISA INC | 1,454 | $340K | 0.0% | $172.55 | +28.1% | CLASS A | 92826C839 |
| MRK | MERCK & CO INC | 4,221 | $328K | 0.0% | $64.06 | +0.1% | COMMON | 58933Y105 |
| SHYG | ISHARES TR | 6,312 | $291K | 0.0% | $42.99 | — | 0-5YR HI YL CP | 46434V407 |
| — | WORLD GOLD TR | 15,925 | $280K | 0.0% | $17.58 | — | SPDR GLD MINIS | 98149E204 |
| IWV | ISHARES | 1,025 | $262K | 0.0% | $195.82 | — | RUSSELL 3000 ETF | 464287689 |
| COST | COSTCO WHSL CORP | 655 | $259K | 0.0% | $345.75 | +3.8% | COMMON | 22160K105 |
| AMGN | AMGEN INC | 1,053 | $257K | 0.0% | $109.91 | +93.3% | COMMON | 031162100 |
| INTC | INTEL CORP | 4,094 | $230K | 0.0% | $34.06 | +57.3% | COMMON | 458140100 |
| T | AT&T INC | 7,400 | $213K | 0.0% | $16.18 | +5.0% | COMMON | 00206R102 |
| ET | ENERGY TRANSFER L P | 10,880 | $116K | 0.0% | $7.08 | — | COM UT LTD PTN | 29273V100 |