CIK: 0001140771 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value ($000): $1,191,125 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 214,475 | $49,951 | 4.2% | $53.65 | +378.8% | COMMON | 594918104 |
| AAPL | APPLE INC | 360,670 | $49,845 | 4.2% | $82.66 | +86.6% | COMMON | 037833100 |
| AMZN | AMAZON COM INC | 429,613 | $48,546 | 4.1% | $125.32 | +0.9% | COMMON | 023135106 |
| GOOG | ALPHABET INC | 498,637 | $47,944 | 4.0% | $107.49 | +3.1% | CLASS C | 02079K107 |
| IDEV | ISHARES TR | 782,807 | $37,817 | 3.2% | $59.96 | — | CORE MSCI INTL | 46435G326 |
| CVX | CHEVRON CORP | 248,275 | $35,670 | 3.0% | $74.36 | +78.6% | COMMON | 166764100 |
| WMT | WALMART INC | 242,244 | $31,419 | 2.6% | $28.21 | +48.8% | COMMON | 931142103 |
| HON | HONEYWELL INTL INC | 135,568 | $22,636 | 1.9% | $157.58 | +2.9% | COMMON | 438516106 |
| SRE | SEMPRA | 150,209 | $22,522 | 1.9% | $47.76 | +51.8% | COMMON | 816851109 |
| SBUX | STARBUCKS CORP | 264,898 | $22,320 | 1.9% | $56.73 | +38.1% | COMMON | 855244109 |
| — | LABORATORY CORP AMER | 106,885 | $21,891 | 1.8% | $145.13 | — | COMMON | 50540R409 |
| FIS | FIDELITY NATL INFO | 289,514 | $21,879 | 1.8% | $112.41 | -24.2% | COMMON | 31620M106 |
| MDT | MEDTRONIC PLC | 263,752 | $21,298 | 1.8% | $96.88 | -16.6% | ORDINARY SHS $0.0001 | G5960L103 |
| FIBK | FIRST INTST BANCSYS | 518,062 | $20,904 | 1.8% | $30.96 | +3.9% | CLASS A | 32055Y201 |
| JNJ | JOHNSON & JOHNSON | 124,526 | $20,343 | 1.7% | $80.85 | +89.1% | COMMON | 478160104 |
| COLB | COLUMBIA BKG SYS INC | 596,164 | $17,223 | 1.4% | $26.50 | -6.4% | COMMON | 197236102 |
| BAC | BANK OF AMERICA CORP | 553,219 | $16,707 | 1.4% | $20.05 | +52.6% | COMMON | 060505104 |
| CI | CIGNA CORP | 59,893 | $16,619 | 1.4% | $182.39 | +45.2% | COMMON USD0.01 | 125523100 |
| CVS | CVS HEALTH CORP | 173,496 | $16,546 | 1.4% | $48.75 | +79.8% | COMMON | 126650100 |
| VB | VANGUARD INDEX TR | 94,979 | $16,233 | 1.4% | $200.67 | — | SMALL CAP | 922908751 |
| SO | SOUTHERN CO | 236,072 | $16,053 | 1.3% | $36.31 | +84.4% | COMMON | 842587107 |
| VRTX | VERTEX PHARMACEUTICL | 54,485 | $15,776 | 1.3% | $209.03 | +37.6% | COMMON | 92532F100 |
| CMCSA | COMCAST CORP | 535,991 | $15,721 | 1.3% | $30.81 | +9.3% | CLASS A | 20030N101 |
| PFE | PFIZER INC | 343,554 | $15,034 | 1.3% | $19.89 | +103.2% | COMMON | 717081103 |
| GS | GOLDMAN SACHS GROUP | 51,270 | $15,025 | 1.3% | $189.16 | +57.0% | COMMON | 38141G104 |
| MDU | MDU RES GROUP INC | 548,547 | $15,003 | 1.3% | $7.91 | +26.6% | COMMON | 552690109 |
| ETN | EATON CORPORATION | 106,494 | $14,202 | 1.2% | $60.38 | +120.9% | COMMON | G29183103 |
| ADI | ANALOG DEVICES INC | 101,548 | $14,150 | 1.2% | $155.14 | -4.0% | COMMON | 032654105 |
| TRNO | TERRENO RLTY CORP | 254,963 | $13,510 | 1.1% | $54.19 | — | COMMON | 88146M101 |
| EA | ELECTRONIC ARTS INC | 116,505 | $13,481 | 1.1% | $106.67 | +16.4% | COMMON | 285512109 |
| CSCO | CISCO SYSTEMS INC | 336,728 | $13,469 | 1.1% | $23.49 | +70.5% | COMMON | 17275R102 |
| LVS | LAS VEGAS SANDS CORP | 355,087 | $13,323 | 1.1% | $39.08 | -9.0% | COMMON | 517834107 |
| NFLX | NETFLIX INC | 56,449 | $13,290 | 1.1% | $22.21 | 0.0% | COMMON | 64110L106 |
| PM | PHILIP MORRIS INTL | 159,696 | $13,256 | 1.1% | $57.40 | +41.0% | COMMON | 718172109 |
| BMY | BRISTOL MYERS SQUIBB | 186,415 | $13,252 | 1.1% | $47.33 | +31.6% | COMMON | 110122108 |
| SFM | SPROUTS FMRS MKT I | 472,103 | $13,101 | 1.1% | $22.53 | +26.1% | COM USD0.001 | 85208M102 |
| — | ARISTA NETWORKS IN | 115,805 | $13,073 | 1.1% | $158.62 | — | COM USD0.0001 | 040413106 |
| FRCB | FIRST REPUBLIC BANK | 99,463 | $12,985 | 1.1% | $88.52 | +72.7% | COMMON | 33616C100 |
| TMUS | T-MOBILE US INC | 94,805 | $12,720 | 1.1% | $87.45 | +55.1% | COMMON | 872590104 |
| INTU | INTUIT | 32,395 | $12,547 | 1.1% | $149.64 | +182.4% | COMMON | 461202103 |
| PGR | PROGRESSIVE CORP | 106,838 | $12,416 | 1.0% | $66.70 | +64.7% | COMMON | 743315103 |
| CRM | SALESFORCE INC | 84,358 | $12,134 | 1.0% | $172.00 | -2.6% | COMMON | 79466L302 |
| V | VISA INC | 68,100 | $12,098 | 1.0% | $209.07 | -5.1% | CLASS A | 92826C839 |
| RTX | RAYTHEON TECHNOLOGIE | 147,392 | $12,065 | 1.0% | $58.05 | +44.4% | COM USD1 | 75513E101 |
| PEP | PEPSICO INC | 71,479 | $11,670 | 1.0% | $71.41 | +116.2% | COMMON | 713448108 |
| C | CITIGROUP INC | 279,790 | $11,659 | 1.0% | $49.35 | -11.5% | COMMON | 172967424 |
| OTIS | OTIS WORLDWIDE CORP | 182,609 | $11,650 | 1.0% | $52.26 | +32.5% | COMMON USD0.01 | 68902V107 |
| FFWM | FIRST FOUNDATION I | 637,588 | $11,566 | 1.0% | $22.85 | -15.6% | COM USD0.001 | 32026V104 |
| BDX | BECTON DICKINSON | 51,006 | $11,366 | 1.0% | $144.99 | +61.7% | COMMON | 075887109 |
| VWO | VANGUARD FTSE | 310,999 | $11,348 | 1.0% | $44.97 | — | EMERGING MARKETS ETF | 922042858 |
| EXC | EXELON CORP | 294,766 | $11,042 | 0.9% | $27.20 | +43.6% | COMMON | 30161N101 |
| FTNT | FORTINET INC | 222,796 | $10,946 | 0.9% | $54.17 | 0.0% | COMMON | 34959E109 |
| EOG | EOG RESOURCES INC | 97,509 | $10,895 | 0.9% | $55.07 | +77.3% | COMMON | 26875P101 |
| — | APTIV PLC | 139,186 | $10,886 | 0.9% | $65.79 | — | ORDINARY SHARES | G6095L109 |
| GIL | GILDAN ACTIVEWEAR | 380,936 | $10,769 | 0.9% | $25.60 | +9.1% | COMMON | 375916103 |
| CUBE | CUBESMART | 263,943 | $10,574 | 0.9% | $27.01 | — | COMMON | 229663109 |
| NSC | NORFOLK SOUTHERN | 48,267 | $10,119 | 0.8% | $153.18 | +45.5% | COMMON | 655844108 |
| — | HORIZON THERAPEUTICS | 157,664 | $9,758 | 0.8% | $61.89 | — | SHS | G46188101 |
| FUL | FULLER H B CO | 160,167 | $9,626 | 0.8% | $53.94 | +12.8% | COM USD1 | 359694106 |
| BA | BOEING CO | 78,267 | $9,477 | 0.8% | $150.51 | +1.9% | COMMON | 097023105 |
| CPT | CAMDEN PPTY TR | 79,195 | $9,460 | 0.8% | $82.78 | +41.5% | SH BEN INT | 133131102 |
| CTVA | CORTEVA INC | 163,519 | $9,345 | 0.8% | $27.52 | +104.1% | COM | 22052L104 |
| ALGN | ALIGN TECH INC | 45,022 | $9,325 | 0.8% | $257.42 | 0.0% | COMMON | 016255101 |
| TRMB | TRIMBLE INC | 171,286 | $9,296 | 0.8% | $69.21 | -8.6% | COM NPV | 896239100 |
| SLAB | SILICON LABS INC | 75,174 | $9,279 | 0.8% | $76.13 | +75.6% | COMMON | 826919102 |
| — | SPLUNK INC | 121,412 | $9,130 | 0.8% | $140.71 | — | COMMON | 848637104 |
| BBWI | BATH& BODY WORKS INC | 272,739 | $8,891 | 0.7% | $54.48 | -40.9% | COMMON | 070830104 |
| FDX | FEDEX CORP | 59,580 | $8,846 | 0.7% | $171.51 | +14.1% | COMMON | 31428X106 |
| EUSA | ISHARES MSCI USA | 124,944 | $8,345 | 0.7% | $73.50 | — | EQUAL WEIGHTED ETF | 464286681 |
| MOS | MOSAIC CO | 144,452 | $6,981 | 0.6% | $20.31 | +132.3% | COMMON | 61945C103 |
| EBAY | EBAY INC | 166,113 | $6,115 | 0.5% | $36.17 | +15.3% | COMMON | 278642103 |
| ADBE | ADOBE INC | 19,759 | $5,438 | 0.5% | $475.86 | -20.5% | COMMON | 00724F101 |
| VFMO | VANGUARD U.S | 49,750 | $5,262 | 0.4% | $122.34 | — | MOMENTUM FACTOR ETF | 921935508 |
| VPU | VANGUARD SECTOR INDE | 36,905 | $5,250 | 0.4% | $146.22 | — | UTILITIES | 92204A876 |
| VYM | VANGUARD WHITEHALL F | 50,034 | $4,747 | 0.4% | $107.63 | — | HIGH DIV YLD | 921946406 |
| IWV | ISHARES | 15,607 | $3,231 | 0.3% | $206.45 | — | RUSSELL 3000 ETF | 464287689 |
| YELP | YELP INC | 53,279 | $1,807 | 0.2% | $33.09 | 0.0% | COMMON | 985817105 |
| DGRO | ISHARES TR | 35,028 | $1,558 | 0.1% | $47.63 | — | CORE DIV GRWTH | 46434V621 |
| IUSB | ISHARES TR | 25,955 | $1,155 | 0.1% | $44.50 | — | CORE TL USD BD | 46434V613 |
| JPM | JPMORGAN CHASE & CO | 7,806 | $816 | 0.1% | $50.81 | +107.9% | COMMON | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 1,995 | $713 | 0.1% | $357.39 | — | UNITS SER 1 S&P | 78462F103 |
| GOOGL | ALPHABET INC | 5,980 | $572 | 0.0% | $107.63 | +2.3% | CLASS A | 02079K305 |
| — | ABBVIE INC | 4,210 | $565 | 0.0% | $108.96 | — | COMMON | 00287y109 |
| ORCL | ORACLE CORP | 8,579 | $524 | 0.0% | $42.45 | +65.3% | COMMON | 68389X105 |
| VTV | VANGUARD INDEX TR | 3,890 | $480 | 0.0% | $123.39 | — | VALUE | 922908744 |
| GBCI | GLACIER BANCORP INC | 9,198 | $452 | 0.0% | $22.39 | +101.5% | COMMON | 37637Q105 |
| COST | COSTCO WHSL CORP | 910 | $430 | 0.0% | $385.54 | +29.2% | COMMON | 22160K105 |
| GM | GENERAL MOTORS CO | 11,675 | $375 | 0.0% | $55.89 | -36.6% | COMMON | 37045V100 |
| MS | MORGAN STANLEY | 4,433 | $350 | 0.0% | $18.67 | +303.0% | COMMON | 617446448 |
| SYK | STRYKER CORP | 1,575 | $319 | 0.0% | $90.41 | +124.6% | COMMON | 863667101 |
| EQIX | EQUINIX INC | 546 | $311 | 0.0% | $384.11 | +58.7% | COMMON | 29444U700 |
| HD | HOME DEPOT INC | 1,084 | $299 | 0.0% | $96.73 | +179.8% | COMMON | 437076102 |
| ABT | ABBOTT LABS | 3,075 | $298 | 0.0% | $40.13 | +149.2% | COMMON | 002824100 |
| IXUS | ISHARES TR | 5,462 | $278 | 0.0% | $57.13 | — | CORE MSCITOTAL | 46432F834 |
| SCHW | SCHWAB CHARLES CORP | 3,835 | $276 | 0.0% | $28.94 | +128.7% | COM | 808513105 |
| CAT | CATERPILLAR INC | 1,670 | $274 | 0.0% | $68.28 | +152.2% | COMMON | 149123101 |
| VOO | VANGUARD INDEX FDS | 806 | $265 | 0.0% | $346.67 | — | S&P 500 ETF SHS | 922908363 |
| UPS | UNITED PARCEL SERVIC | 1,593 | $257 | 0.0% | $63.59 | +152.4% | CLASS B | 911312106 |
| DE | DEERE & CO | 748 | $250 | 0.0% | $349.66 | -6.6% | COMMON | 244199105 |
| META | META PLATFORMS INC | 1,562 | $212 | 0.0% | $243.33 | -33.9% | COM USD0.000006 CL A | 30303M102 |