CIK: 0001140771 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 3, 2021
Total Value ($000): $1,282,997 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 24,067 | $64,146 | 5.0% | $40.84 | +235.1% | CLASS C | 02079K107 |
| MSFT | MICROSOFT CORP | 226,797 | $63,939 | 5.0% | $47.66 | +489.0% | COMMON | 594918104 |
| AAPL | APPLE INC | 352,242 | $49,842 | 3.9% | $79.70 | +80.6% | COMMON | 037833100 |
| AMZN | AMAZON COM INC | 12,701 | $41,723 | 3.3% | $114.34 | +50.9% | COMMON | 023135106 |
| CSCO | CISCO SYSTEMS INC | 622,747 | $33,896 | 2.6% | $23.01 | +113.9% | COMMON | 17275R102 |
| IDEV | ISHARES TR | 448,552 | $29,972 | 2.3% | $65.54 | — | CORE MSCI INTL | 46435G326 |
| — | LABORATORY CORP AMER | 102,913 | $28,964 | 2.3% | $142.72 | — | COMMON | 50540R409 |
| MDT | MEDTRONIC PLC | 210,823 | $26,427 | 2.1% | $96.86 | +17.1% | ORDINARY SHS $0.0001 | G5960L103 |
| CVX | CHEVRON CORP | 260,112 | $26,388 | 2.1% | $72.64 | +14.7% | COMMON | 166764100 |
| FIS | FIDELITY NATL INFO | 202,193 | $24,603 | 1.9% | $122.64 | -1.5% | COMMON | 31620M106 |
| WMT | WALMART INC | 169,074 | $23,566 | 1.8% | $21.49 | +111.6% | COMMON | 931142103 |
| SBUX | STARBUCKS CORP | 213,521 | $23,553 | 1.8% | $52.93 | +99.7% | COMMON | 855244109 |
| BAC | BANK OF AMERICA CORP | 548,748 | $23,294 | 1.8% | $19.76 | +82.6% | COMMON | 060505104 |
| MMM | 3M COMPANY | 125,781 | $22,064 | 1.7% | $104.19 | +31.8% | COMMON | 88579Y101 |
| PEP | PEPSICO INC | 143,811 | $21,631 | 1.7% | $68.94 | +95.8% | COMMON | 713448108 |
| JPM | JPMORGAN CHASE & CO | 129,543 | $21,205 | 1.7% | $50.81 | +176.1% | COMMON | 46625H100 |
| CMCSA | COMCAST CORP | 376,301 | $21,046 | 1.6% | $28.53 | +80.1% | CLASS A | 20030N101 |
| CVS | CVS HEALTH CORP | 243,458 | $20,660 | 1.6% | $47.74 | +51.9% | COMMON | 126650100 |
| SRE | SEMPRA | 158,412 | $20,039 | 1.6% | $46.96 | +21.9% | COMMON | 816851109 |
| JNJ | JOHNSON & JOHNSON | 120,852 | $19,518 | 1.5% | $78.58 | +91.2% | COMMON | 478160104 |
| PFE | PFIZER INC | 437,751 | $18,828 | 1.5% | $19.20 | +85.8% | COMMON | 717081103 |
| GS | GOLDMAN SACHS GROUP | 48,756 | $18,431 | 1.4% | $185.21 | +88.9% | COMMON | 38141G104 |
| PM | PHILIP MORRIS INTL | 193,972 | $18,387 | 1.4% | $57.03 | +42.1% | COMMON | 718172109 |
| CRM | SALESFORCE.COM | 65,719 | $17,824 | 1.4% | $170.87 | +46.8% | COMMON | 79466L302 |
| RTX | RAYTHEON TECHNOLOGIE | 194,389 | $16,710 | 1.3% | $56.68 | +36.6% | COM USD1 | 75513E101 |
| ADI | ANALOG DEVICES INC | 99,374 | $16,643 | 1.3% | $155.29 | 0.0% | COMMON | 032654105 |
| SO | SOUTHERN CO | 266,922 | $16,541 | 1.3% | $35.38 | +54.6% | COMMON | 842587107 |
| INTU | INTUIT | 30,232 | $16,311 | 1.3% | $133.63 | +292.5% | COMMON | 461202103 |
| EA | ELECTRONIC ARTS INC | 114,292 | $16,258 | 1.3% | $105.87 | +29.4% | COMMON | 285512109 |
| TRNO | TERRENO RLTY CORP | 256,155 | $16,197 | 1.3% | $54.24 | — | COMMON | 88146M101 |
| FFWM | FIRST FOUNDATION I | 596,743 | $15,694 | 1.2% | $22.83 | 0.0% | COM USD0.001 | 32026V104 |
| FRCB | FIRST REPUBLIC BANK | 80,988 | $15,621 | 1.2% | $71.71 | +171.5% | COMMON | 33616C100 |
| TMUS | T-MOBILE US INC | 120,751 | $15,427 | 1.2% | $81.11 | +65.9% | COMMON | 872590104 |
| FTNT | FORTINET INC | 51,774 | $15,120 | 1.2% | $8.50 | +581.4% | COMMON | 34959E109 |
| — | FIRSTCASH INC | 172,399 | $15,085 | 1.2% | $59.44 | — | COMMON | 33767D105 |
| C | CITIGROUP INC | 214,633 | $15,063 | 1.2% | $48.47 | +23.1% | COMMON | 172967424 |
| ETN | EATON CORPORATION | 100,287 | $14,974 | 1.2% | $56.84 | +162.6% | COMMON | G29183103 |
| MOS | MOSAIC CO | 408,838 | $14,604 | 1.1% | $19.69 | +47.0% | COMMON | 61945C103 |
| FUL | FULLER H B CO | 225,796 | $14,577 | 1.1% | $53.76 | +13.9% | COM USD1 | 359694106 |
| UPS | UNITED PARCEL SERVIC | 78,390 | $14,275 | 1.1% | $63.59 | +155.9% | CLASS B | 911312106 |
| OTIS | OTIS WORLDWIDE CORP | 173,319 | $14,261 | 1.1% | $51.30 | +60.2% | COMMON USD0.01 | 68902V107 |
| — | APTIV PLC | 95,255 | $14,190 | 1.1% | $54.34 | — | ORDINARY SHARES | G6095L109 |
| — | ARISTA NETWORKS IN | 41,003 | $14,090 | 1.1% | $208.77 | — | COM USD0.0001 | 040413106 |
| CI | CIGNA CORP | 65,307 | $13,072 | 1.0% | $179.33 | +12.0% | COMMON USD0.01 | 125523100 |
| — | SPLUNK INC | 89,099 | $12,894 | 1.0% | $137.75 | — | COMMON | 848637104 |
| SLAB | SILICON LABS INC | 90,052 | $12,622 | 1.0% | $74.08 | +102.6% | COMMON | 826919102 |
| CUBE | CUBESMART | 248,691 | $12,049 | 0.9% | $26.27 | — | COMMON | 229663109 |
| CPT | CAMDEN PPTY TR | 81,284 | $11,987 | 0.9% | $81.39 | +54.5% | SH BEN INT | 133131102 |
| — | CERNER CORP | 169,448 | $11,949 | 0.9% | $62.69 | — | COMMON | 156782104 |
| BDX | BECTON DICKINSON | 48,273 | $11,867 | 0.9% | $140.55 | +62.2% | COMMON | 075887109 |
| MDU | MDU RES GROUP INC | 397,353 | $11,789 | 0.9% | $7.30 | +44.3% | COMMON | 552690109 |
| VRTX | VERTEX PHARMACEUTICL | 64,722 | $11,740 | 0.9% | $208.62 | -6.4% | COMMON | 92532F100 |
| NSC | NORFOLK SOUTHERN | 46,536 | $11,134 | 0.9% | $150.98 | +54.6% | COMMON | 655844108 |
| GIL | GILDAN ACTIVEWEAR | 304,827 | $11,129 | 0.9% | $24.63 | +36.9% | COMMON | 375916103 |
| EXC | EXELON CORP | 224,813 | $10,867 | 0.8% | $22.25 | +31.7% | COMMON | 30161N101 |
| EBAY | EBAY INC | 154,958 | $10,796 | 0.8% | $35.60 | +85.8% | COMMON | 278642103 |
| AGNC | AGNC INVT CORP | 678,370 | $10,698 | 0.8% | $17.06 | — | COM | 00123Q104 |
| HON | HONEYWELL INTL INC | 49,797 | $10,571 | 0.8% | $136.57 | +42.5% | COMMON | 438516106 |
| BMY | BRISTOL MYERS SQUIBB | 177,261 | $10,489 | 0.8% | $46.32 | +18.4% | COMMON | 110122108 |
| SFM | SPROUTS FMRS MKT I | 447,763 | $10,375 | 0.8% | $22.23 | +9.5% | COM USD0.001 | 85208M102 |
| CTVA | CORTEVA INC | 244,749 | $10,299 | 0.8% | $26.19 | +57.5% | COM | 22052L104 |
| SHOO | MADDEN STEVEN LTD | 249,283 | $10,011 | 0.8% | $25.89 | +44.2% | COM | 556269108 |
| VB | VANGUARD INDEX TR | 42,573 | $9,309 | 0.7% | $219.14 | — | SMALL CAP | 922908751 |
| PGR | PROGRESSIVE CORP | 102,955 | $9,306 | 0.7% | $65.60 | +30.1% | COMMON | 743315103 |
| VWO | VANGUARD FTSE | 178,480 | $8,926 | 0.7% | $49.29 | — | EMERGING MARKETS ETF | 922042858 |
| FDX | FEDEX CORP | 37,279 | $8,175 | 0.6% | $144.05 | +72.1% | COMMON | 31428X106 |
| — | ANNALY CAPITAL MGMT | 919,649 | $7,743 | 0.6% | $9.00 | — | COMMON | 035710409 |
| EOG | EOG RESOURCES INC | 94,734 | $7,604 | 0.6% | $53.85 | +9.2% | COMMON | 26875P101 |
| IP | INTERNATIONAL PAPER | 130,242 | $7,283 | 0.6% | $30.56 | +50.2% | COMMON | 460146103 |
| STRA | STRATEGIC EDUCATION | 86,129 | $6,072 | 0.5% | $75.18 | -13.2% | COM USD0.01 | 86272C103 |
| EUSA | ISHARES MSCI USA | 64,383 | $5,388 | 0.4% | $70.29 | — | EQUAL WEIGHTED ETF | 464286681 |
| LVS | LAS VEGAS SANDS CORP | 125,086 | $4,578 | 0.4% | $45.26 | -9.5% | COMMON | 517834107 |
| USRT | ISHARES TRUST | 45,462 | $2,666 | 0.2% | $58.49 | — | ISHARES CORE US REIT | 464288521 |
| VPU | VANGUARD SECTOR INDE | 18,560 | $2,582 | 0.2% | $138.95 | — | UTILITIES | 92204A876 |
| VUG | VANGUARD INDEX TR | 6,720 | $1,950 | 0.2% | $288.85 | — | GROWTH | 922908736 |
| VYM | VANGUARD WHITEHALL F | 11,556 | $1,194 | 0.1% | $104.50 | — | HIGH DIV YLD | 921946406 |
| ORCL | ORACLE CORP | 10,293 | $897 | 0.1% | $42.45 | +96.3% | COMMON | 68389X105 |
| HD | HOME DEPOT INC | 2,587 | $849 | 0.1% | $93.56 | +214.8% | COMMON | 437076102 |
| GOOGL | ALPHABET INC | 305 | $815 | 0.1% | $42.75 | +215.9% | CLASS A | 02079K305 |
| GLD | SPDR GOLD TR | 4,275 | $702 | 0.1% | $165.65 | — | GOLD SHS | 78463V107 |
| IVV | ISHARES TRUST | 1,549 | $667 | 0.1% | $397.78 | — | CORE S&P 500 ETF | 464287200 |
| GBCI | GLACIER BANCORP INC | 11,198 | $620 | 0.0% | $22.39 | +104.2% | COMMON | 37637Q105 |
| — | ABBVIE INC | 5,655 | $610 | 0.0% | $108.23 | — | COMMON | 00287y109 |
| EQIX | EQUINIX INC | 679 | $536 | 0.0% | $384.11 | +98.4% | COMMON | 29444U700 |
| MS | MORGAN STANLEY | 5,159 | $502 | 0.0% | $18.67 | +359.1% | COMMON | 617446448 |
| IXUS | ISHARES TR | 6,955 | $494 | 0.0% | $58.19 | — | CORE MSCITOTAL | 46432F834 |
| SYK | STRYKER CORP | 1,875 | $494 | 0.0% | $90.41 | +182.3% | COMMON | 863667101 |
| SCHW | SCHWAB CHARLES CORP | 6,325 | $461 | 0.0% | $28.94 | +132.8% | COM | 808513105 |
| ABT | ABBOTT LABS | 3,897 | $460 | 0.0% | $40.13 | +182.8% | COMMON | 002824100 |
| MCHP | MICROCHIP TECHNOLOGY | 2,900 | $445 | 0.0% | $16.99 | +301.8% | COMMON | 595017104 |
| IMTB | ISHARES TR | 8,636 | $442 | 0.0% | $51.29 | — | CR 5 10 YR ETF | 46435G417 |
| FIBK | FIRST INTST BANCSYS | 10,700 | $431 | 0.0% | $32.44 | 0.0% | CLASS A | 32055Y201 |
| DGRO | ISHARES TR | 8,117 | $408 | 0.0% | $50.26 | — | CORE DIV GRWTH | 46434V621 |
| USB | US BANCORP DEL | 6,631 | $394 | 0.0% | $30.97 | +50.7% | COMMON | 902973304 |
| V | VISA INC | 1,656 | $369 | 0.0% | $179.19 | +26.7% | CLASS A | 92826C839 |
| — | WORLD GOLD TR | 20,289 | $354 | 0.0% | $17.55 | — | SPDR GLD MINIS | 98149E204 |
| CAT | CATERPILLAR INC | 1,790 | $344 | 0.0% | $68.28 | +181.3% | COMMON | 149123101 |
| COST | COSTCO WHSL CORP | 655 | $294 | 0.0% | $345.75 | +21.0% | COMMON | 22160K105 |
| IWV | ISHARES | 1,025 | $261 | 0.0% | $195.82 | — | RUSSELL 3000 ETF | 464287689 |
| SHYG | ISHARES TR | 5,348 | $244 | 0.0% | $42.99 | — | 0-5YR HI YL CP | 46434V407 |
| AMGN | AMGEN INC | 953 | $203 | 0.0% | $109.91 | +82.2% | COMMON | 031162100 |