Location: Great Falls, MT
CIK: 0001140771 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value: $1.175B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 208,336 | $53.51M | 4.6% | $47.66 | +452.7% | COMMON | 594918104 |
| GOOG | ALPHABET INC | 24,264 | $53.08M | 4.5% | $42.15 | +178.3% | CLASS C | 02079K107 |
| AAPL | APPLE INC | 350,702 | $47.95M | 4.1% | $80.62 | +84.4% | COMMON | 037833100 |
| AMZN | AMAZON COM INC | 414,425 | $44.02M | 3.7% | $125.28 | -0.1% | COMMON | 023135106 |
| CVX | CHEVRON CORP | 241,196 | $34.92M | 3.0% | $72.64 | +96.4% | COMMON | 166764100 |
| WMT | WALMART INC | 234,428 | $28.5M | 2.4% | $27.75 | +58.6% | COMMON | 931142103 |
| IDEV | ISHARES TR | 530,065 | $28.49M | 2.4% | $65.52 | — | CORE MSCI INTL | 46435G326 |
| FIS | FIDELITY NATL INFO | 286,498 | $26.26M | 2.2% | $112.69 | -19.7% | COMMON | 31620M106 |
| — | LABORATORY CORP AMER | 102,745 | $24.08M | 2.0% | $142.72 | — | COMMON | 50540R409 |
| MDT | MEDTRONIC PLC | 257,144 | $23.08M | 2.0% | $97.30 | -7.1% | ORDINARY SHS $0.0001 | G5960L103 |
| HON | HONEYWELL INTL INC | 130,814 | $22.74M | 1.9% | $157.41 | +5.6% | COMMON | 438516106 |
| SRE | SEMPRA | 147,065 | $22.1M | 1.9% | $47.23 | +51.0% | COMMON | 816851109 |
| JNJ | JOHNSON & JOHNSON | 120,730 | $21.43M | 1.8% | $78.58 | +103.5% | COMMON | 478160104 |
| TMUS | T-MOBILE US INC | 150,777 | $20.29M | 1.7% | $87.45 | +44.1% | COMMON | 872590104 |
| SBUX | STARBUCKS CORP | 256,379 | $19.59M | 1.7% | $56.01 | +25.6% | COMMON | 855244109 |
| FIBK | FIRST INTST BANCSYS | 497,538 | $18.96M | 1.6% | $30.91 | -8.9% | CLASS A | 32055Y201 |
| VRTX | VERTEX PHARMACEUTICL | 65,822 | $18.55M | 1.6% | $209.03 | +28.1% | COMMON | 92532F100 |
| CMCSA | COMCAST CORP | 444,630 | $17.45M | 1.5% | $30.22 | +26.9% | CLASS A | 20030N101 |
| PFE | PFIZER INC | 332,455 | $17.43M | 1.5% | $19.20 | +118.7% | COMMON | 717081103 |
| BAC | BANK OF AMERICA CORP | 538,711 | $16.77M | 1.4% | $19.76 | +65.6% | COMMON | 060505104 |
| COLB | COLUMBIA BKG SYS INC | 578,355 | $16.57M | 1.4% | $26.55 | -9.6% | COMMON | 197236102 |
| SO | SOUTHERN CO | 229,119 | $16.34M | 1.4% | $35.38 | +81.7% | COMMON | 842587107 |
| CVS | CVS HEALTH CORP | 169,088 | $15.67M | 1.3% | $47.74 | +79.9% | COMMON | 126650100 |
| PM | PHILIP MORRIS INTL | 157,185 | $15.52M | 1.3% | $57.03 | +49.8% | COMMON | 718172109 |
| CI | CIGNA CORP | 58,324 | $15.37M | 1.3% | $180.17 | +34.0% | COMMON USD0.01 | 125523100 |
| GS | GOLDMAN SACHS GROUP | 50,260 | $14.93M | 1.3% | $186.99 | +51.7% | COMMON | 38141G104 |
| ADI | ANALOG DEVICES INC | 99,147 | $14.48M | 1.2% | $155.29 | -4.9% | COMMON | 032654105 |
| EA | ELECTRONIC ARTS INC | 118,224 | $14.38M | 1.2% | $106.67 | +17.2% | COMMON | 285512109 |
| MDU | MDU RES GROUP INC | 526,647 | $14.21M | 1.2% | $7.82 | +17.0% | COMMON | 552690109 |
| FDX | FEDEX CORP | 61,929 | $14.04M | 1.2% | $171.51 | +14.7% | COMMON | 31428X106 |
| FUL | FULLER H B CO | 232,083 | $13.97M | 1.2% | $53.94 | +18.4% | COM USD1 | 359694106 |
| CSCO | CISCO SYSTEMS INC | 327,199 | $13.95M | 1.2% | $23.01 | +86.1% | COMMON | 17275R102 |
| FRCB | FIRST REPUBLIC BANK | 95,916 | $13.83M | 1.2% | $86.15 | +72.9% | COMMON | 33616C100 |
| BMY | BRISTOL MYERS SQUIBB | 178,847 | $13.77M | 1.2% | $46.70 | +39.1% | COMMON | 110122108 |
| TRNO | TERRENO RLTY CORP | 246,318 | $13.73M | 1.2% | $54.24 | — | COMMON | 88146M101 |
| RTX | RAYTHEON TECHNOLOGIE | 142,226 | $13.67M | 1.2% | $57.12 | +55.0% | COM USD1 | 75513E101 |
| CRM | SALESFORCE INC | 81,018 | $13.37M | 1.1% | $172.18 | +1.4% | COMMON | 79466L302 |
| V | VISA INC | 66,188 | $13.03M | 1.1% | $209.38 | -4.0% | CLASS A | 92826C839 |
| ETN | EATON CORPORATION | 103,333 | $13.02M | 1.1% | $58.14 | +128.0% | COMMON | G29183103 |
| FFWM | FIRST FOUNDATION I | 625,289 | $12.81M | 1.1% | $22.92 | -6.7% | COM USD0.001 | 32026V104 |
| OTIS | OTIS WORLDWIDE CORP | 176,202 | $12.45M | 1.1% | $51.65 | +34.5% | COMMON USD0.01 | 68902V107 |
| C | CITIGROUP INC | 270,222 | $12.43M | 1.1% | $49.55 | -11.7% | COMMON | 172967424 |
| PGR | PROGRESSIVE CORP | 105,647 | $12.28M | 1.0% | $66.22 | +56.1% | COMMON | 743315103 |
| BDX | BECTON DICKINSON | 49,733 | $12.26M | 1.0% | $142.70 | +67.1% | COMMON | 075887109 |
| — | FORTINET INC | 215,240 | $12.18M | 1.0% | $56.58 | — | COMMON | 34949E109 |
| INTU | INTUIT | 31,328 | $12.07M | 1.0% | $140.35 | +188.2% | COMMON | 461202103 |
| — | APTIV PLC | 133,893 | $11.93M | 1.0% | $65.30 | — | ORDINARY SHARES | G6095L109 |
| SFM | SPROUTS FMRS MKT I | 463,274 | $11.73M | 1.0% | $22.42 | +23.8% | COM USD0.001 | 85208M102 |
| PEP | PEPSICO INC | 69,414 | $11.57M | 1.0% | $68.94 | +117.3% | COMMON | 713448108 |
| — | SPLUNK INC | 128,806 | $11.39M | 1.0% | $140.71 | — | COMMON | 848637104 |
| LVS | LAS VEGAS SANDS CORP | 328,037 | $11.02M | 0.9% | $39.37 | -16.1% | COMMON | 517834107 |
| CUBE | CUBESMART | 257,573 | $11M | 0.9% | $26.68 | — | COMMON | 229663109 |
| NSC | NORFOLK SOUTHERN | 46,793 | $10.64M | 0.9% | $150.98 | +50.0% | COMMON | 655844108 |
| EOG | EOG RESOURCES INC | 95,744 | $10.57M | 0.9% | $54.28 | +94.8% | COMMON | 26875P101 |
| — | ARISTA NETWORKS IN | 112,146 | $10.51M | 0.9% | $160.12 | — | COM USD0.0001 | 040413106 |
| GIL | GILDAN ACTIVEWEAR | 365,211 | $10.51M | 0.9% | $25.50 | +16.6% | COMMON | 375916103 |
| VB | VANGUARD INDEX TR | 58,507 | $10.3M | 0.9% | $219.23 | — | SMALL CAP | 922908751 |
| CPT | CAMDEN PPTY TR | 76,129 | $10.24M | 0.9% | $81.39 | +58.7% | SH BEN INT | 133131102 |
| SLAB | SILICON LABS INC | 72,595 | $10.18M | 0.9% | $74.08 | +89.0% | COMMON | 826919102 |
| EXC | EXELON CORP | 210,799 | $9.553M | 0.8% | $22.48 | +83.4% | COMMON | 30161N101 |
| VWO | VANGUARD FTSE | 213,522 | $8.893M | 0.8% | $48.85 | — | EMERGING MARKETS ETF | 922042858 |
| CTVA | CORTEVA INC | 157,390 | $8.521M | 0.7% | $26.40 | +111.4% | COM | 22052L104 |
| BBWI | BATH& BODY WORKS INC | 312,000 | $8.399M | 0.7% | $54.48 | -27.8% | COMMON USD0.5 | 070830104 |
| IXUS | ISHARES TR | 144,142 | $8.22M | 0.7% | $57.13 | — | CORE MSCITOTAL | 46432F834 |
| IP | INTERNATIONAL PAPER | 193,423 | $8.091M | 0.7% | $33.17 | +18.5% | COMMON | 460146103 |
| TRMB | TRIMBLE INC | 129,417 | $7.536M | 0.6% | $71.13 | -7.7% | COM NPV | 896239100 |
| ADBE | ADOBE INC | 19,318 | $7.072M | 0.6% | $478.09 | -14.9% | COMMON | 00724F101 |
| EBAY | EBAY INC | 161,203 | $6.717M | 0.6% | $36.00 | +26.2% | COMMON | 278642103 |
| MOS | MOSAIC CO | 141,182 | $6.668M | 0.6% | $19.69 | +183.3% | COMMON | 61945C103 |
| EUSA | ISHARES MSCI USA | 89,301 | $6.308M | 0.5% | $76.18 | — | EQUAL WEIGHTED ETF | 464286681 |
| BA | BOEING CO | 38,295 | $5.236M | 0.4% | $147.52 | 0.0% | COMMON | 097023105 |
| VPU | VANGUARD SECTOR INDE | 32,294 | $4.92M | 0.4% | $146.79 | — | UTILITIES | 92204A876 |
| VYM | VANGUARD WHITEHALL F | 44,065 | $4.481M | 0.4% | $109.36 | — | HIGH DIV YLD | 921946406 |
| VFMO | VANGUARD U.S | 31,719 | $3.381M | 0.3% | $131.76 | — | MOMENTUM FACTOR ETF | 921935508 |
| JPM | JPMORGAN CHASE & CO | 9,281 | $1.045M | 0.1% | $50.81 | +122.4% | COMMON | 46625H100 |
| DGRO | ISHARES TR | 18,116 | $863K | 0.1% | $50.57 | — | CORE DIV GRWTH | 46434V621 |
| ORCL | ORACLE CORP | 9,643 | $674K | 0.1% | $42.45 | +64.5% | COMMON | 68389X105 |
| — | ABBVIE INC | 4,310 | $660K | 0.1% | $108.96 | — | COMMON | 00287y109 |
| HD | HOME DEPOT INC | 2,238 | $614K | 0.1% | $96.73 | +178.1% | COMMON | 437076102 |
| UPS | UNITED PARCEL SERVIC | 3,293 | $601K | 0.1% | $63.59 | +141.1% | CLASS B | 911312106 |
| VOO | VANGUARD INDEX FDS | 1,500 | $520K | 0.0% | $346.67 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 216 | $471K | 0.0% | $42.75 | +173.4% | CLASS A | 02079K305 |
| GBCI | GLACIER BANCORP INC | 9,198 | $436K | 0.0% | $22.39 | +86.5% | COMMON | 37637Q105 |
| COST | COSTCO WHSL CORP | 855 | $410K | 0.0% | $378.30 | +28.2% | COMMON | 22160K105 |
| SCHW | SCHWAB CHARLES CORP | 6,175 | $390K | 0.0% | $28.94 | +126.4% | COM | 808513105 |
| GM | GENERAL MOTORS CO | 11,675 | $371K | 0.0% | $55.89 | -35.2% | COMMON | 37045V100 |
| ABT | ABBOTT LABS | 3,310 | $360K | 0.0% | $40.13 | +164.4% | COMMON | 002824100 |
| EQIX | EQUINIX INC | 541 | $355K | 0.0% | $384.11 | +67.4% | COMMON | 29444U700 |
| SYK | STRYKER CORP | 1,775 | $353K | 0.0% | $90.41 | +149.9% | COMMON | 863667101 |
| MS | MORGAN STANLEY | 4,584 | $349K | 0.0% | $18.67 | +287.9% | COMMON | 617446448 |
| IVV | ISHARES TRUST | 840 | $318K | 0.0% | $402.12 | — | CORE S&P 500 ETF | 464287200 |
| CAT | CATERPILLAR INC | 1,725 | $308K | 0.0% | $68.28 | +188.9% | COMMON | 149123101 |
| IWV | ISHARES | 1,275 | $277K | 0.0% | $200.02 | — | RUSSELL 3000 ETF | 464287689 |
| SHYG | ISHARES TR | 6,353 | $258K | 0.0% | $43.57 | — | 0-5YR HI YL CP | 46434V407 |
| META | META PLATFORMS INC | 1,475 | $238K | 0.0% | $248.19 | -22.8% | COM USD0.000006 CL A | 30303M102 |
| DE | DEERE & CO | 748 | $224K | 0.0% | $349.66 | 0.0% | COMMON | 244199105 |