Location: Great Falls, MT
CIK: 0001140771 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 2, 2023
Total Value: $1.285B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 212,638 | $50.99M | 4.0% | $53.65 | +336.3% | COMMON | 594918104 |
| AAPL | APPLE INC | 356,860 | $46.37M | 3.6% | $82.66 | +70.2% | COMMON | 037833100 |
| IDEV | ISHARES TR | 812,173 | $45.47M | 3.5% | $59.82 | — | CORE MSCI INTL | 46435G326 |
| CVX | CHEVRON CORP | 245,036 | $43.98M | 3.4% | $74.36 | +106.1% | COMMON | 166764100 |
| GOOG | ALPHABET INC | 493,765 | $43.81M | 3.4% | $107.49 | -11.9% | CLASS C | 02079K107 |
| AMZN | AMAZON COM INC | 433,890 | $36.45M | 2.8% | $125.32 | -21.2% | COMMON | 023135106 |
| WMT | WALMART INC | 239,989 | $34.03M | 2.6% | $28.21 | +61.8% | COMMON | 931142103 |
| HON | HONEYWELL INTL INC | 135,665 | $29.07M | 2.3% | $157.58 | +13.4% | COMMON | 438516106 |
| SBUX | STARBUCKS CORP | 266,369 | $26.42M | 2.1% | $56.73 | +54.3% | COMMON | 855244109 |
| — | LABORATORY CORP AMER | 107,895 | $25.41M | 2.0% | $145.13 | — | COMMON | 50540R409 |
| SRE | SEMPRA | 148,683 | $22.98M | 1.8% | $47.76 | +46.2% | COMMON | 816851109 |
| JNJ | JOHNSON & JOHNSON | 122,893 | $21.71M | 1.7% | $80.85 | +94.3% | COMMON | 478160104 |
| MDT | MEDTRONIC PLC | 264,199 | $20.53M | 1.6% | $96.88 | -24.2% | ORDINARY SHS $0.0001 | G5960L103 |
| VB | VANGUARD INDEX TR | 108,992 | $20M | 1.6% | $198.47 | — | SMALL CAP | 922908751 |
| CI | CIGNA CORP | 57,870 | $19.17M | 1.5% | $182.39 | +63.9% | COMMON USD0.01 | 125523100 |
| — | HORIZON THERAPEUTICS | 167,021 | $19.01M | 1.5% | $64.80 | — | COM USD0.0001 | G46188101 |
| CMCSA | COMCAST CORP | 527,678 | $18.45M | 1.4% | $30.81 | -2.4% | CLASS A | 20030N101 |
| BAC | BANK OF AMERICA CORP | 546,256 | $18.09M | 1.4% | $20.05 | +58.2% | COMMON | 060505104 |
| FIS | FIDELITY NATL INFO | 264,433 | $17.94M | 1.4% | $112.41 | -41.8% | COMMON | 31620M106 |
| GS | GOLDMAN SACHS GROUP | 52,174 | $17.92M | 1.4% | $191.45 | +68.0% | COMMON | 38141G104 |
| PFE | PFIZER INC | 338,947 | $17.37M | 1.4% | $19.89 | +102.1% | COMMON | 717081103 |
| COLB | COLUMBIA BKG SYS INC | 572,459 | $17.25M | 1.3% | $26.50 | -0.2% | COMMON | 197236102 |
| NFLX | NETFLIX INC | 57,766 | $17.03M | 1.3% | $22.35 | +25.5% | COMMON | 64110L106 |
| LVS | LAS VEGAS SANDS CORP | 352,931 | $16.97M | 1.3% | $39.08 | +3.7% | COMMON | 517834107 |
| ETN | EATON CORPORATION | 106,831 | $16.77M | 1.3% | $60.38 | +143.4% | COMMON | G29183103 |
| FIBK | FIRST INTST BANCSYS | 432,261 | $16.71M | 1.3% | $30.96 | +10.2% | CLASS A | 32055Y201 |
| SO | SOUTHERN CO | 233,721 | $16.69M | 1.3% | $36.31 | +64.2% | COMMON | 842587107 |
| ADI | ANALOG DEVICES INC | 100,534 | $16.49M | 1.3% | $155.14 | -4.8% | COMMON | 032654105 |
| MDU | MDU RES GROUP INC | 542,194 | $16.45M | 1.3% | $7.91 | +29.8% | COMMON | 552690109 |
| PM | PHILIP MORRIS INTL | 159,166 | $16.11M | 1.3% | $57.40 | +41.6% | COMMON | 718172109 |
| CVS | CVS HEALTH CORP | 171,959 | $16.02M | 1.2% | $48.75 | +76.3% | COMMON | 126650100 |
| VRTX | VERTEX PHARMACEUTICL | 54,903 | $15.85M | 1.2% | $209.03 | +45.8% | COMMON | 92532F100 |
| CSCO | CISCO SYSTEMS INC | 332,291 | $15.83M | 1.2% | $23.49 | +76.5% | COMMON | 17275R102 |
| FRCB | FIRST REPUBLIC BANK | 125,345 | $15.28M | 1.2% | $95.38 | +27.6% | COMMON | 33616C100 |
| RTX | RAYTHEON TECHNOLOGIE | 150,135 | $15.15M | 1.2% | $58.59 | +49.6% | COM USD1 | 75513E101 |
| BA | BOEING CO | 79,101 | $15.07M | 1.2% | $150.65 | +8.6% | COMMON | 097023105 |
| TRNO | TERRENO RLTY CORP | 254,773 | $14.49M | 1.1% | $54.19 | — | COMMON | 88146M101 |
| OTIS | OTIS WORLDWIDE CORP | 184,075 | $14.41M | 1.1% | $52.26 | +34.2% | COMMON USD0.01 | 68902V107 |
| — | ARISTA NETWORKS IN | 118,317 | $14.36M | 1.1% | $157.83 | — | COM USD0.0001 | 040413106 |
| V | VISA INC | 68,415 | $14.21M | 1.1% | $209.07 | -5.8% | CLASS A | 92826C839 |
| PGR | PROGRESSIVE CORP | 108,067 | $14.02M | 1.1% | $67.26 | +72.0% | COMMON | 743315103 |
| BMY | BRISTOL MYERS SQUIBB | 190,096 | $13.68M | 1.1% | $47.68 | +36.8% | COMMON | 110122108 |
| TMUS | T-MOBILE US INC | 96,591 | $13.52M | 1.1% | $88.40 | +57.0% | COMMON | 872590104 |
| BDX | BECTON DICKINSON | 52,125 | $13.26M | 1.0% | $146.67 | +52.2% | COMMON | 075887109 |
| — | APTIV PLC | 141,123 | $13.14M | 1.0% | $66.16 | — | ORDINARY SHARES | G6095L109 |
| PEP | PEPSICO INC | 72,407 | $13.08M | 1.0% | $72.56 | +121.7% | COMMON | 713448108 |
| EXC | EXELON CORP | 299,152 | $12.93M | 1.0% | $27.32 | +28.8% | COMMON | 30161N101 |
| INTU | INTUIT | 32,531 | $12.66M | 1.0% | $149.64 | +159.9% | COMMON | 461202103 |
| EOG | EOG RESOURCES INC | 97,439 | $12.62M | 1.0% | $55.07 | +114.0% | COMMON | 26875P101 |
| C | CITIGROUP INC | 278,276 | $12.59M | 1.0% | $49.35 | -17.8% | COMMON | 172967424 |
| VWO | VANGUARD FTSE | 321,771 | $12.54M | 1.0% | $44.77 | — | EMERGING MARKETS ETF | 922042858 |
| NSC | NORFOLK SOUTHERN | 47,781 | $11.77M | 0.9% | $153.18 | +43.9% | COMMON | 655844108 |
| FUL | FULLER H B CO | 163,232 | $11.69M | 0.9% | $54.23 | +27.6% | COM USD1 | 359694106 |
| — | SPLUNK INC | 133,298 | $11.48M | 0.9% | $135.84 | — | COMMON | 848637104 |
| EA | ELECTRONIC ARTS INC | 93,804 | $11.46M | 0.9% | $106.67 | +15.7% | COMMON | 285512109 |
| CRM | SALESFORCE INC | 85,141 | $11.29M | 0.9% | $172.00 | -16.2% | COMMON | 79466L302 |
| BBWI | BATH& BODY WORKS INC | 263,547 | $11.11M | 0.9% | $54.48 | -37.2% | COMMON | 070830104 |
| FDX | FEDEX CORP | 63,836 | $11.06M | 0.9% | $170.41 | -9.0% | COMMON | 31428X106 |
| FTNT | FORTINET INC | 225,103 | $11.01M | 0.9% | $54.15 | -3.8% | COMMON | 34959E109 |
| ADBE | ADOBE INC | 32,593 | $10.97M | 0.9% | $414.42 | -22.8% | COMMON | 00724F101 |
| CUBE | CUBESMART | 268,241 | $10.8M | 0.8% | $27.22 | — | COMMON | 229663109 |
| GIL | GILDAN ACTIVEWEAR | 388,945 | $10.66M | 0.8% | $25.63 | +6.5% | COMMON | 375916103 |
| SLAB | SILICON LABS INC | 76,933 | $10.44M | 0.8% | $77.39 | +69.8% | COMMON | 826919102 |
| EUSA | ISHARES MSCI USA | 140,518 | $10.25M | 0.8% | $73.44 | — | EQUAL WEIGHTED ETF | 464286681 |
| SFM | SPROUTS FMRS MKT I | 314,192 | $10.17M | 0.8% | $22.53 | +38.2% | COM USD0.001 | 85208M102 |
| CTVA | CORTEVA INC | 166,974 | $9.815M | 0.8% | $28.21 | +116.7% | COM | 22052L104 |
| CPT | CAMDEN PPTY TR | 81,152 | $9.079M | 0.7% | $83.23 | +21.8% | SH BEN INT | 133131102 |
| ALGN | ALIGN TECH INC | 43,008 | $9.07M | 0.7% | $257.42 | -22.2% | COMMON | 016255101 |
| FFWM | FIRST FOUNDATION I | 620,714 | $8.895M | 0.7% | $22.85 | -33.7% | COM USD0.001 | 32026V104 |
| TRMB | TRIMBLE INC | 158,843 | $8.031M | 0.6% | $69.21 | -19.5% | COM NPV | 896239100 |
| EBAY | EBAY INC | 168,731 | $6.997M | 0.5% | $36.21 | +7.6% | COMMON | 278642103 |
| VFMO | VANGUARD U.S | 59,581 | $6.796M | 0.5% | $120.97 | — | MOMENTUM FACTOR ETF | 921935508 |
| MOS | MOSAIC CO | 143,154 | $6.28M | 0.5% | $20.31 | +123.1% | COMMON | 61945C103 |
| VPU | VANGUARD SECTOR INDE | 40,512 | $6.213M | 0.5% | $146.86 | — | UTILITIES | 92204A876 |
| VYM | VANGUARD WHITEHALL F | 52,413 | $5.672M | 0.4% | $107.66 | — | HIGH DIV YLD | 921946406 |
| DGRO | ISHARES TR | 37,903 | $1.895M | 0.1% | $47.81 | — | CORE DIV GRWTH | 46434V621 |
| SPY | SPDR S&P 500 ETF TR | 4,051 | $1.549M | 0.1% | $370.10 | — | UNITS SER 1 S&P | 78462F103 |
| IWV | ISHARES | 3,340 | $737K | 0.1% | $206.45 | — | RUSSELL 3000 ETF | 464287689 |
| VTI | VANGUARD INDEX TR | 3,818 | $730K | 0.1% | $191.19 | — | TOTAL STOCK MARKET | 922908769 |
| JPM | JPMORGAN CHASE & CO | 5,188 | $696K | 0.1% | $50.81 | +131.5% | COMMON | 46625H100 |
| ORCL | ORACLE CORP | 7,965 | $651K | 0.1% | $42.45 | +72.4% | COMMON | 68389X105 |
| — | ABBVIE INC | 3,777 | $610K | 0.0% | $108.96 | — | COMMON | 00287y109 |
| IXUS | ISHARES TR | 10,067 | $583K | 0.0% | $57.47 | — | CORE MSCITOTAL | 46432F834 |
| IUSB | ISHARES TR | 12,337 | $554K | 0.0% | $44.50 | — | CORE TL USD BD | 46434V613 |
| GOOGL | ALPHABET INC | 5,760 | $508K | 0.0% | $107.63 | -12.4% | CLASS A | 02079K305 |
| GBCI | GLACIER BANCORP INC | 8,698 | $430K | 0.0% | $22.39 | +116.8% | COMMON | 37637Q105 |
| CAT | CATERPILLAR INC | 1,680 | $402K | 0.0% | $68.28 | +202.5% | COMMON | 149123101 |
| GM | GENERAL MOTORS CO | 11,675 | $393K | 0.0% | $55.89 | -36.0% | COMMON | 37045V100 |
| SYK | STRYKER CORP | 1,575 | $385K | 0.0% | $90.41 | +143.1% | COMMON | 863667101 |
| EQIX | EQUINIX INC | 546 | $358K | 0.0% | $384.11 | +50.7% | COMMON | 29444U700 |
| ABT | ABBOTT LABS | 3,075 | $338K | 0.0% | $40.13 | +143.3% | COMMON | 002824100 |
| MS | MORGAN STANLEY | 3,909 | $332K | 0.0% | $18.67 | +311.4% | COMMON | 617446448 |
| HD | HOME DEPOT INC | 1,010 | $319K | 0.0% | $96.73 | +190.7% | COMMON | 437076102 |
| COST | COSTCO WHSL CORP | 699 | $319K | 0.0% | $385.54 | +21.6% | COMMON | 22160K105 |
| DE | DEERE & CO | 678 | $291K | 0.0% | $349.66 | +11.2% | COMMON | 244199105 |
| SCHW | SCHWAB CHARLES CORP | 3,385 | $282K | 0.0% | $28.94 | +156.4% | COM | 808513105 |
| IWD | ISHARES | 1,787 | $271K | 0.0% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| UPS | UNITED PARCEL SERVIC | 1,518 | $264K | 0.0% | $63.59 | +132.8% | CLASS B | 911312106 |
| IWF | ISHARES | 1,230 | $264K | 0.0% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |