Location: Great Falls, MT
CIK: 0001140771 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 28, 2022
Total Value: $1.401B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 207,202 | $69.69M | 5.0% | $47.66 | +557.6% | COMMON | 594918104 |
| GOOG | ALPHABET INC | 23,867 | $69.06M | 4.9% | $40.84 | +251.3% | CLASS C | 02079K107 |
| AAPL | APPLE INC | 349,964 | $62.14M | 4.4% | $79.70 | +94.1% | COMMON | 037833100 |
| AMZN | AMAZON COM INC | 15,639 | $52.15M | 3.7% | $125.01 | +36.9% | COMMON | 023135106 |
| CSCO | CISCO SYSTEMS INC | 622,883 | $39.47M | 2.8% | $23.01 | +119.3% | COMMON | 17275R102 |
| IDEV | ISHARES TR | 523,015 | $35.34M | 2.5% | $65.83 | — | CORE MSCI INTL | 46435G326 |
| — | LABORATORY CORP AMER | 101,355 | $31.85M | 2.3% | $142.72 | — | COMMON | 50540R409 |
| CVX | CHEVRON CORP | 259,393 | $30.44M | 2.2% | $72.64 | +32.3% | COMMON | 166764100 |
| MDT | MEDTRONIC PLC | 245,515 | $25.4M | 1.8% | $97.59 | +4.6% | ORDINARY SHS $0.0001 | G5960L103 |
| SBUX | STARBUCKS CORP | 213,954 | $25.03M | 1.8% | $52.93 | +93.1% | COMMON | 855244109 |
| CVS | CVS HEALTH CORP | 242,219 | $24.99M | 1.8% | $47.74 | +68.6% | COMMON | 126650100 |
| PEP | PEPSICO INC | 142,691 | $24.79M | 1.8% | $68.94 | +108.1% | COMMON | 713448108 |
| WMT | WALMART INC | 169,996 | $24.6M | 1.8% | $21.49 | +110.2% | COMMON | 931142103 |
| BAC | BANK OF AMERICA CORP | 534,477 | $23.78M | 1.7% | $19.76 | +107.5% | COMMON | 060505104 |
| — | ARISTA NETWORKS IN | 162,862 | $23.41M | 1.7% | $160.12 | — | COM USD0.0001 | 040413106 |
| MMM | 3M COMPANY | 124,060 | $22.04M | 1.6% | $104.19 | +22.2% | COMMON | 88579Y101 |
| SRE | SEMPRA | 159,094 | $21.05M | 1.5% | $46.96 | +18.1% | COMMON | 816851109 |
| TRNO | TERRENO RLTY CORP | 245,566 | $20.94M | 1.5% | $54.24 | — | COMMON | 88146M101 |
| JNJ | JOHNSON & JOHNSON | 119,215 | $20.39M | 1.5% | $78.58 | +84.6% | COMMON | 478160104 |
| FIS | FIDELITY NATL INFO | 183,708 | $20.05M | 1.4% | $122.64 | -16.8% | COMMON | 31620M106 |
| INTU | INTUIT | 30,489 | $19.61M | 1.4% | $133.63 | +350.1% | COMMON | 461202103 |
| PFE | PFIZER INC | 329,443 | $19.45M | 1.4% | $19.20 | +109.5% | COMMON | 717081103 |
| GS | GOLDMAN SACHS GROUP | 49,212 | $18.83M | 1.3% | $185.21 | +92.5% | COMMON | 38141G104 |
| FTNT | FORTINET INC | 52,104 | $18.73M | 1.3% | $8.50 | +674.5% | COMMON | 34959E109 |
| CMCSA | COMCAST CORP | 370,266 | $18.64M | 1.3% | $28.53 | +61.7% | CLASS A | 20030N101 |
| FUL | FULLER H B CO | 227,911 | $18.46M | 1.3% | $53.76 | +30.3% | COM USD1 | 359694106 |
| SO | SOUTHERN CO | 266,101 | $18.25M | 1.3% | $35.38 | +54.7% | COMMON | 842587107 |
| PM | PHILIP MORRIS INTL | 191,406 | $18.18M | 1.3% | $57.03 | +33.8% | COMMON | 718172109 |
| SLAB | SILICON LABS INC | 86,879 | $17.93M | 1.3% | $74.08 | +148.6% | COMMON | 826919102 |
| ETN | EATON CORPORATION | 101,200 | $17.49M | 1.2% | $56.84 | +173.5% | COMMON | G29183103 |
| ADI | ANALOG DEVICES INC | 98,705 | $17.35M | 1.2% | $155.29 | +6.0% | COMMON | 032654105 |
| RTX | RAYTHEON TECHNOLOGIE | 196,124 | $16.88M | 1.2% | $56.68 | +40.0% | COM USD1 | 75513E101 |
| FRCB | FIRST REPUBLIC BANK | 81,557 | $16.84M | 1.2% | $71.71 | +191.4% | COMMON | 33616C100 |
| TMUS | T-MOBILE US INC | 144,540 | $16.76M | 1.2% | $86.47 | +31.5% | COMMON | 872590104 |
| CRM | SALESFORCE.COM | 65,522 | $16.65M | 1.2% | $170.87 | +62.5% | COMMON | 79466L302 |
| UPS | UNITED PARCEL SERVIC | 77,357 | $16.58M | 1.2% | $63.59 | +165.1% | CLASS B | 911312106 |
| — | APTIV PLC | 96,317 | $15.89M | 1.1% | $55.56 | — | ORDINARY SHARES | G6095L109 |
| — | CERNER CORP | 170,786 | $15.86M | 1.1% | $62.69 | — | COMMON | 156782104 |
| EA | ELECTRONIC ARTS INC | 115,905 | $15.29M | 1.1% | $106.23 | +23.8% | COMMON | 285512109 |
| FFWM | FIRST FOUNDATION I | 609,899 | $15.16M | 1.1% | $22.88 | +11.6% | COM USD0.001 | 32026V104 |
| CI | CIGNA CORP | 65,701 | $15.09M | 1.1% | $179.33 | +10.0% | COMMON USD0.01 | 125523100 |
| OTIS | OTIS WORLDWIDE CORP | 173,148 | $15.08M | 1.1% | $51.30 | +52.9% | COMMON USD0.01 | 68902V107 |
| CPT | CAMDEN PPTY TR | 81,734 | $14.6M | 1.0% | $81.39 | +74.9% | SH BEN INT | 133131102 |
| CUBE | CUBESMART | 250,947 | $14.28M | 1.0% | $26.27 | — | COMMON | 229663109 |
| VRTX | VERTEX PHARMACEUTICL | 64,309 | $14.12M | 1.0% | $208.62 | -6.8% | COMMON | 92532F100 |
| NSC | NORFOLK SOUTHERN | 46,432 | $13.82M | 1.0% | $150.98 | +69.0% | COMMON | 655844108 |
| SFM | SPROUTS FMRS MKT I | 450,003 | $13.36M | 1.0% | $22.23 | +12.6% | COM USD0.001 | 85208M102 |
| EXC | EXELON CORP | 226,621 | $13.09M | 0.9% | $22.25 | +46.2% | COMMON | 30161N101 |
| GIL | GILDAN ACTIVEWEAR | 307,565 | $13.04M | 0.9% | $24.63 | +48.2% | COMMON | 375916103 |
| C | CITIGROUP INC | 213,481 | $12.89M | 0.9% | $48.47 | +18.0% | COMMON | 172967424 |
| VB | VANGUARD INDEX TR | 54,875 | $12.4M | 0.9% | $220.68 | — | SMALL CAP | 922908751 |
| BDX | BECTON DICKINSON | 48,764 | $12.26M | 0.9% | $141.39 | +58.1% | COMMON | 075887109 |
| MDU | MDU RES GROUP INC | 394,970 | $12.18M | 0.9% | $7.30 | +36.9% | COMMON | 552690109 |
| MOS | MOSAIC CO | 310,002 | $12.18M | 0.9% | $19.69 | +76.3% | COMMON | 61945C103 |
| CTVA | CORTEVA INC | 247,833 | $11.72M | 0.8% | $26.40 | +64.9% | COM | 22052L104 |
| BMY | BRISTOL MYERS SQUIBB | 173,891 | $10.84M | 0.8% | $46.32 | +6.3% | COMMON | 110122108 |
| PGR | PROGRESSIVE CORP | 104,243 | $10.7M | 0.8% | $65.85 | +30.3% | COMMON | 743315103 |
| BBWI | BATH& BODY WORKS INC | 149,980 | $10.47M | 0.7% | $63.95 | 0.0% | COMMON USD0.5 | 070830104 |
| EBAY | EBAY INC | 156,153 | $10.38M | 0.7% | $35.60 | +85.5% | COMMON | 278642103 |
| HON | HONEYWELL INTL INC | 49,496 | $10.32M | 0.7% | $136.57 | +35.5% | COMMON | 438516106 |
| VWO | VANGUARD FTSE | 208,436 | $10.31M | 0.7% | $49.32 | — | EMERGING MARKETS ETF | 922042858 |
| FDX | FEDEX CORP | 37,560 | $9.714M | 0.7% | $144.05 | +52.7% | COMMON | 31428X106 |
| — | SPLUNK INC | 83,322 | $9.642M | 0.7% | $137.75 | — | COMMON | 848637104 |
| AGNC | AGNC INVT CORP | 631,296 | $9.495M | 0.7% | $17.06 | — | COM | 00123Q104 |
| FIBK | FIRST INTST BANCSYS | 231,400 | $9.411M | 0.7% | $32.10 | -0.1% | CLASS A | 32055Y201 |
| LVS | LAS VEGAS SANDS CORP | 245,372 | $9.236M | 0.7% | $41.07 | -10.6% | COMMON | 517834107 |
| COLB | COLUMBIA BKG SYS INC | 276,710 | $9.054M | 0.6% | $27.76 | 0.0% | COMMON | 197236102 |
| FCFS | FIRSTCASH HOLDINGS | 119,712 | $8.956M | 0.6% | $72.50 | 0.0% | COMMON | 33768G107 |
| EOG | EOG RESOURCES INC | 94,100 | $8.359M | 0.6% | $53.85 | +36.1% | COMMON | 26875P101 |
| EUSA | ISHARES MSCI USA | 84,800 | $7.59M | 0.5% | $74.91 | — | EQUAL WEIGHTED ETF | 464286681 |
| — | ANNALY CAPITAL MGMT | 901,594 | $7.05M | 0.5% | $9.00 | — | COMMON | 035710409 |
| IP | INTERNATIONAL PAPER | 129,637 | $6.09M | 0.4% | $30.56 | +34.3% | COMMON | 460146103 |
| VYM | VANGUARD WHITEHALL F | 32,909 | $3.689M | 0.3% | $109.43 | — | HIGH DIV YLD | 921946406 |
| VFMO | VANGUARD U.S | 27,346 | $3.641M | 0.3% | $133.15 | — | MOMENTUM FACTOR ETF | 921935508 |
| VPU | VANGUARD SECTOR INDE | 23,022 | $3.601M | 0.3% | $142.34 | — | UTILITIES | 92204A876 |
| VOO | VANGUARD INDEX FDS | 4,390 | $1.917M | 0.1% | $436.67 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 10,016 | $1.586M | 0.1% | $50.81 | +190.9% | COMMON | 46625H100 |
| VTEB | VANGUARD MUN BD FD | 19,460 | $1.069M | 0.1% | $54.93 | — | INC TAX-EXEMPT BD | 922907746 |
| HD | HOME DEPOT INC | 2,324 | $964K | 0.1% | $93.56 | +266.8% | COMMON | 437076102 |
| ORCL | ORACLE CORP | 10,293 | $898K | 0.1% | $42.45 | +109.4% | COMMON | 68389X105 |
| GLD | SPDR GOLD TR | 4,275 | $731K | 0.1% | $165.65 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 250 | $724K | 0.1% | $42.75 | +234.4% | CLASS A | 02079K305 |
| GM | GENERAL MOTORS CO | 11,000 | $645K | 0.0% | $56.36 | 0.0% | COMMON | 37045V100 |
| IVV | ISHARES TRUST | 1,303 | $622K | 0.0% | $397.78 | — | CORE S&P 500 ETF | 464287200 |
| — | ABBVIE INC | 4,395 | $595K | 0.0% | $108.23 | — | COMMON | 00287y109 |
| IXUS | ISHARES TR | 7,480 | $531K | 0.0% | $59.09 | — | CORE MSCITOTAL | 46432F834 |
| GBCI | GLACIER BANCORP INC | 9,198 | $522K | 0.0% | $22.39 | +121.3% | COMMON | 37637Q105 |
| SCHW | SCHWAB CHARLES CORP | 6,175 | $519K | 0.0% | $28.94 | +164.3% | COM | 808513105 |
| SYK | STRYKER CORP | 1,875 | $501K | 0.0% | $90.41 | +177.8% | COMMON | 863667101 |
| — | WORLD GOLD TR | 27,209 | $495K | 0.0% | $17.72 | — | SPDR GLD MINIS | 98149E204 |
| MS | MORGAN STANLEY | 5,009 | $492K | 0.0% | $18.67 | +364.8% | COMMON | 617446448 |
| EQIX | EQUINIX INC | 561 | $475K | 0.0% | $384.11 | +92.2% | COMMON | 29444U700 |
| ABT | ABBOTT LABS | 3,360 | $473K | 0.0% | $40.13 | +195.8% | COMMON | 002824100 |
| DGRO | ISHARES TR | 7,763 | $431K | 0.0% | $50.26 | — | CORE DIV GRWTH | 46434V621 |
| COST | COSTCO WHSL CORP | 655 | $372K | 0.0% | $345.75 | +41.2% | COMMON | 22160K105 |
| CAT | CATERPILLAR INC | 1,790 | $370K | 0.0% | $68.28 | +173.4% | COMMON | 149123101 |
| SHYG | ISHARES TR | 7,123 | $323K | 0.0% | $43.57 | — | 0-5YR HI YL CP | 46434V407 |
| IWV | ISHARES | 1,025 | $284K | 0.0% | $195.82 | — | RUSSELL 3000 ETF | 464287689 |
| IMTB | ISHARES TR | 5,631 | $284K | 0.0% | $51.29 | — | CR 5 10 YR ETF | 46435G417 |
| USB | US BANCORP DEL | 4,500 | $253K | 0.0% | $30.97 | +57.7% | COMMON | 902973304 |
| BSV | VANGUARD BD INDEX FD | 3,109 | $251K | 0.0% | $80.73 | — | ETF SHORT TRM BOND | 921937827 |
| V | VISA INC | 1,098 | $238K | 0.0% | $179.19 | +16.2% | CLASS A | 92826C839 |