CIK: 0001140771 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value ($000): $1,378,372 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 24,204 | $67,602 | 4.9% | $42.15 | +220.2% | CLASS C | 02079K107 |
| MSFT | MICROSOFT CORP | 209,266 | $64,519 | 4.7% | $47.66 | +511.4% | COMMON | 594918104 |
| AAPL | APPLE INC | 353,808 | $61,778 | 4.5% | $80.62 | +104.5% | COMMON | 037833100 |
| AMZN | AMAZON COM INC | 17,790 | $57,995 | 4.2% | $128.58 | +20.2% | COMMON | 023135106 |
| CVX | CHEVRON CORP | 259,275 | $42,218 | 3.1% | $72.64 | +69.0% | COMMON | 166764100 |
| IDEV | ISHARES TR | 610,187 | $38,826 | 2.8% | $65.52 | — | CORE MSCI INTL | 46435G326 |
| WMT | WALMART INC | 199,216 | $29,667 | 2.2% | $24.88 | +79.2% | COMMON | 931142103 |
| MDT | MEDTRONIC PLC | 264,985 | $29,400 | 2.1% | $97.30 | -3.7% | ORDINARY SHS $0.0001 | G5960L103 |
| FIS | FIDELITY NATL INFO | 286,240 | $28,744 | 2.1% | $112.69 | -15.8% | COMMON | 31620M106 |
| SRE | SEMPRA | 161,764 | $27,196 | 2.0% | $47.23 | +34.3% | COMMON | 816851109 |
| — | LABORATORY CORP AMER | 101,802 | $26,841 | 1.9% | $142.72 | — | COMMON | 50540R409 |
| HON | HONEYWELL INTL INC | 125,632 | $24,445 | 1.8% | $157.04 | +8.5% | COMMON | 438516106 |
| PEP | PEPSICO INC | 141,144 | $23,625 | 1.7% | $68.94 | +115.3% | COMMON | 713448108 |
| BAC | BANK OF AMERICA CORP | 537,299 | $22,147 | 1.6% | $19.76 | +106.5% | COMMON | 060505104 |
| JNJ | JOHNSON & JOHNSON | 120,282 | $21,318 | 1.5% | $78.58 | +93.2% | COMMON | 478160104 |
| SBUX | STARBUCKS CORP | 217,192 | $19,758 | 1.4% | $53.42 | +60.9% | COMMON | 855244109 |
| RTX | RAYTHEON TECHNOLOGIE | 199,035 | $19,718 | 1.4% | $57.12 | +51.9% | COM USD1 | 75513E101 |
| TMUS | T-MOBILE US INC | 149,651 | $19,208 | 1.4% | $87.45 | +31.6% | COMMON | 872590104 |
| — | SPLUNK INC | 126,923 | $18,862 | 1.4% | $141.48 | — | COMMON | 848637104 |
| CSCO | CISCO SYSTEMS INC | 327,823 | $18,279 | 1.3% | $23.01 | +118.5% | COMMON | 17275R102 |
| TRNO | TERRENO RLTY CORP | 244,320 | $18,092 | 1.3% | $54.24 | — | COMMON | 88146M101 |
| FTNT | FORTINET INC | 52,380 | $17,900 | 1.3% | $8.50 | +631.7% | COMMON | 34959E109 |
| CMCSA | COMCAST CORP | 374,638 | $17,541 | 1.3% | $28.70 | +49.3% | CLASS A | 20030N101 |
| CVS | CVS HEALTH CORP | 170,090 | $17,215 | 1.2% | $47.74 | +92.7% | COMMON | 126650100 |
| PFE | PFIZER INC | 332,067 | $17,191 | 1.2% | $19.20 | +121.2% | COMMON | 717081103 |
| VRTX | VERTEX PHARMACEUTICL | 65,227 | $17,022 | 1.2% | $209.03 | +13.5% | COMMON | 92532F100 |
| SO | SOUTHERN CO | 228,889 | $16,597 | 1.2% | $35.38 | +65.9% | COMMON | 842587107 |
| GS | GOLDMAN SACHS GROUP | 49,870 | $16,462 | 1.2% | $186.99 | +71.0% | COMMON | 38141G104 |
| ADI | ANALOG DEVICES INC | 99,205 | $16,387 | 1.2% | $155.29 | -2.6% | COMMON | 032654105 |
| CI | CIGNA CORP | 67,139 | $16,087 | 1.2% | $180.17 | +21.2% | COMMON USD0.01 | 125523100 |
| — | CERNER CORP | 171,272 | $16,024 | 1.2% | $62.69 | — | COMMON | 156782104 |
| ETN | EATON CORPORATION | 102,678 | $15,582 | 1.1% | $58.14 | +153.4% | COMMON | G29183103 |
| — | ARISTA NETWORKS IN | 111,506 | $15,497 | 1.1% | $160.12 | — | COM USD0.0001 | 040413106 |
| FRCB | FIRST REPUBLIC BANK | 95,099 | $15,416 | 1.1% | $86.15 | +100.9% | COMMON | 33616C100 |
| FUL | FULLER H B CO | 231,154 | $15,272 | 1.1% | $53.94 | +24.0% | COM USD1 | 359694106 |
| PM | PHILIP MORRIS INTL | 160,823 | $15,108 | 1.1% | $57.03 | +45.2% | COMMON | 718172109 |
| FFWM | FIRST FOUNDATION I | 621,485 | $15,096 | 1.1% | $22.92 | +9.0% | COM USD0.001 | 32026V104 |
| EA | ELECTRONIC ARTS INC | 118,363 | $14,974 | 1.1% | $106.67 | +19.4% | COMMON | 285512109 |
| FIBK | FIRST INTST BANCSYS | 406,420 | $14,944 | 1.1% | $31.53 | -2.4% | CLASS A | 32055Y201 |
| INTU | INTUIT | 31,059 | $14,935 | 1.1% | $140.35 | +255.9% | COMMON | 461202103 |
| SFM | SPROUTS FMRS MKT I | 457,613 | $14,634 | 1.1% | $22.35 | +33.8% | COM USD0.001 | 85208M102 |
| C | CITIGROUP INC | 271,720 | $14,510 | 1.1% | $49.55 | +8.0% | COMMON | 172967424 |
| V | VISA INC | 65,024 | $14,420 | 1.0% | $209.53 | +0.2% | CLASS A | 92826C839 |
| VB | VANGUARD INDEX TR | 66,815 | $14,200 | 1.0% | $219.23 | — | SMALL CAP | 922908751 |
| CRM | SALESFORCE INC | 66,808 | $14,185 | 1.0% | $171.67 | +23.9% | COMMON | 79466L302 |
| MDU | MDU RES GROUP INC | 522,325 | $13,920 | 1.0% | $7.82 | +20.8% | COMMON | 552690109 |
| FDX | FEDEX CORP | 59,171 | $13,692 | 1.0% | $170.34 | +26.8% | COMMON | 31428X106 |
| CTVA | CORTEVA INC | 236,699 | $13,605 | 1.0% | $26.40 | +85.6% | COM | 22052L104 |
| OTIS | OTIS WORLDWIDE CORP | 175,694 | $13,520 | 1.0% | $51.65 | +45.4% | COMMON USD0.01 | 68902V107 |
| NSC | NORFOLK SOUTHERN | 46,565 | $13,281 | 1.0% | $150.98 | +67.5% | COMMON | 655844108 |
| CUBE | CUBESMART | 255,023 | $13,269 | 1.0% | $26.68 | — | COMMON | 229663109 |
| CPT | CAMDEN PPTY TR | 79,201 | $13,163 | 1.0% | $81.39 | +75.6% | SH BEN INT | 133131102 |
| BDX | BECTON DICKINSON | 49,415 | $13,144 | 1.0% | $142.70 | +68.9% | COMMON | 075887109 |
| BMY | BRISTOL MYERS SQUIBB | 177,016 | $12,927 | 0.9% | $46.51 | +22.2% | COMMON | 110122108 |
| BBWI | BATH& BODY WORKS INC | 259,755 | $12,416 | 0.9% | $57.52 | -15.3% | COMMON USD0.5 | 070830104 |
| COLB | COLUMBIA BKG SYS INC | 378,735 | $12,222 | 0.9% | $27.90 | +1.4% | COMMON | 197236102 |
| PGR | PROGRESSIVE CORP | 105,426 | $12,018 | 0.9% | $66.22 | +48.7% | COMMON | 743315103 |
| — | APTIV PLC | 97,754 | $11,702 | 0.8% | $56.51 | — | ORDINARY SHARES | G6095L109 |
| GIL | GILDAN ACTIVEWEAR | 310,932 | $11,654 | 0.8% | $24.76 | +46.4% | COMMON | 375916103 |
| EOG | EOG RESOURCES INC | 95,149 | $11,345 | 0.8% | $54.28 | +72.2% | COMMON | 26875P101 |
| VWO | VANGUARD FTSE | 244,606 | $11,284 | 0.8% | $48.85 | — | EMERGING MARKETS ETF | 922042858 |
| EXC | EXELON CORP | 230,245 | $10,967 | 0.8% | $22.48 | +63.9% | COMMON | 30161N101 |
| SLAB | SILICON LABS INC | 72,175 | $10,841 | 0.8% | $74.08 | +115.7% | COMMON | 826919102 |
| LVS | LAS VEGAS SANDS CORP | 261,707 | $10,173 | 0.7% | $40.98 | -3.4% | COMMON | 517834107 |
| MOS | MOSAIC CO | 141,867 | $9,434 | 0.7% | $19.69 | +130.9% | COMMON | 61945C103 |
| TRMB | TRIMBLE INC | 127,240 | $9,179 | 0.7% | $71.23 | 0.0% | COM NPV | 896239100 |
| EBAY | EBAY INC | 157,941 | $9,044 | 0.7% | $35.81 | +50.9% | COMMON | 278642103 |
| IP | INTERNATIONAL PAPER | 191,599 | $8,842 | 0.6% | $33.17 | +16.5% | COMMON | 460146103 |
| ADBE | ADOBE INC | 18,532 | $8,444 | 0.6% | $481.10 | 0.0% | COMMON | 00724F101 |
| EUSA | ISHARES MSCI USA | 97,279 | $8,252 | 0.6% | $76.18 | — | EQUAL WEIGHTED ETF | 464286681 |
| VPU | VANGUARD SECTOR INDE | 28,396 | $4,595 | 0.3% | $146.02 | — | UTILITIES | 92204A876 |
| VYM | VANGUARD WHITEHALL F | 40,800 | $4,580 | 0.3% | $109.97 | — | HIGH DIV YLD | 921946406 |
| VFMO | VANGUARD U.S | 34,413 | $4,350 | 0.3% | $131.76 | — | MOMENTUM FACTOR ETF | 921935508 |
| CEG | CONSTELLATION ENERGY | 76,839 | $4,322 | 0.3% | $47.25 | 0.0% | COMMON | 21037T109 |
| JPM | JPMORGAN CHASE & CO | 9,551 | $1,302 | 0.1% | $50.81 | +163.1% | COMMON | 46625H100 |
| UPS | UNITED PARCEL SERVIC | 5,324 | $1,142 | 0.1% | $63.59 | +178.6% | CLASS B | 911312106 |
| ORCL | ORACLE CORP | 10,293 | $852 | 0.1% | $42.45 | +81.3% | COMMON | 68389X105 |
| — | ABBVIE INC | 4,455 | $722 | 0.1% | $108.96 | — | COMMON | 00287y109 |
| DGRO | ISHARES TR | 13,398 | $716 | 0.1% | $51.60 | — | CORE DIV GRWTH | 46434V621 |
| HD | HOME DEPOT INC | 2,358 | $706 | 0.1% | $96.73 | +224.6% | COMMON | 437076102 |
| IVV | ISHARES TRUST | 1,412 | $641 | 0.0% | $402.12 | — | CORE S&P 500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 216 | $601 | 0.0% | $42.75 | +215.4% | CLASS A | 02079K305 |
| MMM | 3M COMPANY | 3,671 | $547 | 0.0% | $104.19 | +10.0% | COMMON | 88579Y101 |
| SCHW | SCHWAB CHARLES CORP | 6,175 | $521 | 0.0% | $28.94 | +188.1% | COM | 808513105 |
| GM | GENERAL MOTORS CO | 11,675 | $511 | 0.0% | $55.89 | -13.8% | COMMON | 37045V100 |
| SYK | STRYKER CORP | 1,875 | $501 | 0.0% | $90.41 | +174.6% | COMMON | 863667101 |
| IXUS | ISHARES TR | 7,420 | $494 | 0.0% | $59.09 | — | CORE MSCITOTAL | 46432F834 |
| — | WORLD GOLD TR | 12,814 | $493 | 0.0% | $17.72 | — | SPDR GLD MINIS | 98149E204 |
| GBCI | GLACIER BANCORP INC | 9,198 | $462 | 0.0% | $22.39 | +112.5% | COMMON | 37637Q105 |
| MS | MORGAN STANLEY | 5,009 | $438 | 0.0% | $18.67 | +353.2% | COMMON | 617446448 |
| EQIX | EQUINIX INC | 561 | $416 | 0.0% | $384.11 | +73.0% | COMMON | 29444U700 |
| GLD | SPDR GOLD TR | 2,275 | $411 | 0.0% | $165.65 | — | GOLD SHS | 78463V107 |
| CAT | CATERPILLAR INC | 1,790 | $399 | 0.0% | $68.28 | +186.2% | COMMON | 149123101 |
| ABT | ABBOTT LABS | 3,360 | $398 | 0.0% | $40.13 | +187.5% | COMMON | 002824100 |
| META | META PLATFORMS INC | 1,708 | $380 | 0.0% | $248.19 | 0.0% | COM USD0.000006 CL A | 30303M102 |
| FCFS | FIRSTCASH HOLDINGS | 5,390 | $379 | 0.0% | $72.50 | -7.7% | COMMON | 33768G107 |
| COST | COSTCO WHSL CORP | 655 | $377 | 0.0% | $345.75 | +44.9% | COMMON | 22160K105 |
| SHYG | ISHARES TR | 7,056 | $310 | 0.0% | $43.57 | — | 0-5YR HI YL CP | 46434V407 |
| IWV | ISHARES | 1,025 | $269 | 0.0% | $195.82 | — | RUSSELL 3000 ETF | 464287689 |
| IMTB | ISHARES TR | 5,676 | $269 | 0.0% | $51.29 | — | CR 5 10 YR ETF | 46435G417 |
| USB | US BANCORP DEL | 4,750 | $252 | 0.0% | $31.86 | +50.2% | COMMON | 902973304 |
| BSV | VANGUARD BD INDEX FD | 3,092 | $241 | 0.0% | $80.73 | — | ETF SHORT TRM BOND | 921937827 |