Location: Great Falls, MT
CIK: 0001140771 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $1.585B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 360,701 | $69.97M | 4.4% | $86.97 | +97.8% | COMMON | 037833100 |
| MSFT | MICROSOFT CORP | 202,144 | $68.84M | 4.3% | $65.48 | +369.1% | COMMON | 594918104 |
| AMZN | AMAZON COM INC | 498,135 | $64.94M | 4.1% | $121.75 | -6.2% | COMMON | 023135106 |
| GOOG | ALPHABET INC | 527,039 | $63.76M | 4.0% | $106.75 | +7.6% | CLASS C | 02079K107 |
| IDEV | ISHARES TR | 1,041,129 | $63.63M | 4.0% | $60.02 | — | CORE MSCI INTL | 46435G326 |
| CVX | CHEVRON CORP | 257,656 | $40.54M | 2.6% | $78.27 | +83.0% | COMMON | 166764100 |
| WMT | WALMART INC | 232,945 | $36.61M | 2.3% | $29.02 | +68.7% | COMMON | 931142103 |
| MDT | MEDTRONIC PLC | 383,715 | $33.81M | 2.1% | $89.89 | -11.7% | ORDINARY SHS $0.0001 | G5960L103 |
| HON | HONEYWELL INTL INC | 144,500 | $29.98M | 1.9% | $158.75 | +10.6% | COMMON | 438516106 |
| VB | VANGUARD INDEX TR | 142,191 | $28.28M | 1.8% | $197.32 | — | SMALL CAP | 922908751 |
| — | LABORATORY CORP AMER | 108,112 | $26.09M | 1.6% | $145.13 | — | COMMON | 50540R409 |
| SRE | SEMPRA | 177,580 | $25.85M | 1.6% | $51.33 | +34.0% | COMMON | 816851109 |
| SBUX | STARBUCKS CORP | 253,738 | $25.14M | 1.6% | $58.93 | +65.0% | COMMON | 855244109 |
| ETN | EATON CORPORATION | 117,113 | $23.55M | 1.5% | $69.70 | +144.4% | COMMON | G29183103 |
| VRTX | VERTEX PHARMACEUTICL | 61,593 | $21.68M | 1.4% | $218.54 | +54.2% | COMMON | 92532F100 |
| AGNC | AGNC INVT CORP | 2,047,295 | $20.74M | 1.3% | $10.13 | — | COM | 00123Q104 |
| NFLX | NETFLIX INC | 47,028 | $20.72M | 1.3% | $22.35 | +64.8% | COMMON | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 124,986 | $20.69M | 1.3% | $82.18 | +81.2% | COMMON | 478160104 |
| CRM | SALESFORCE INC | 97,632 | $20.63M | 1.3% | $171.33 | +17.7% | COMMON | 79466L302 |
| ADI | ANALOG DEVICES INC | 101,662 | $19.8M | 1.2% | $155.37 | +13.9% | COMMON | 032654105 |
| BDX | BECTON DICKINSON | 72,447 | $19.13M | 1.2% | $170.67 | +41.8% | COMMON | 075887109 |
| FTNT | FORTINET INC | 251,095 | $18.98M | 1.2% | $54.42 | +24.9% | COMMON | 34959E109 |
| STZ | CONSTELLATION BRANDS | 77,059 | $18.97M | 1.2% | $214.77 | +3.7% | CLASS A | 21036P108 |
| GS | GOLDMAN SACHS GROUP | 58,053 | $18.72M | 1.2% | $204.71 | +50.4% | COMMON | 38141G104 |
| CMCSA | COMCAST CORP | 442,043 | $18.37M | 1.2% | $30.81 | +19.0% | CLASS A | 20030N101 |
| OTIS | OTIS WORLDWIDE CORP | 204,254 | $18.18M | 1.1% | $54.87 | +47.0% | COMMON USD0.01 | 68902V107 |
| ALGN | ALIGN TECH INC | 51,163 | $18.09M | 1.1% | $263.32 | +20.9% | COMMON | 016255101 |
| C | CITIGROUP INC | 391,049 | $18M | 1.1% | $47.89 | -10.7% | COMMON | 172967424 |
| FDX | FEDEX CORP | 71,566 | $17.74M | 1.1% | $172.64 | +25.1% | COMMON | 31428X106 |
| GIL | GILDAN ACTIVEWEAR | 532,936 | $17.18M | 1.1% | $26.57 | +9.8% | COMMON | 375916103 |
| ADBE | ADOBE INC | 34,969 | $17.1M | 1.1% | $410.59 | -1.9% | COMMON | 00724F101 |
| CI | THE CIGNA GROUP | 60,025 | $16.84M | 1.1% | $194.64 | +27.4% | COMMON USD0.01 | 125523100 |
| VWO | VANGUARD FTSE | 410,076 | $16.68M | 1.1% | $43.86 | — | EMERGING MARKETS ETF | 922042858 |
| EOG | EOG RESOURCES INC | 145,477 | $16.65M | 1.1% | $72.91 | +43.3% | COMMON | 26875P101 |
| INTU | INTUIT | 36,329 | $16.65M | 1.1% | $175.88 | +145.0% | COMMON | 461202103 |
| SO | SOUTHERN CO | 236,526 | $16.62M | 1.0% | $36.65 | +78.2% | COMMON | 842587107 |
| EUSA | ISHARES MSCI USA | 208,339 | $16.42M | 1.0% | $74.59 | — | EQUAL WEIGHTED ETF | 464286681 |
| RTX | RAYTHEON TECHNOLOGIE | 166,503 | $16.31M | 1.0% | $61.94 | +49.0% | COM USD1 | 75513E101 |
| BAC | BANK OF AMERICA CORP | 562,850 | $16.15M | 1.0% | $20.34 | +30.9% | COMMON | 060505104 |
| — | APTIV PLC | 158,017 | $16.13M | 1.0% | $71.07 | — | ORDINARY SHARES | G6095L109 |
| BMY | BRISTOL MYERS SQUIBB | 251,980 | $16.11M | 1.0% | $50.65 | +16.4% | COMMON | 110122108 |
| LVS | LAS VEGAS SANDS CORP | 277,374 | $16.09M | 1.0% | $39.08 | +44.5% | COMMON | 517834107 |
| PM | PHILIP MORRIS INTL | 163,756 | $15.99M | 1.0% | $58.23 | +45.1% | COMMON | 718172109 |
| — | SPLUNK INC | 150,484 | $15.96M | 1.0% | $131.31 | — | COMMON | 848637104 |
| PGR | PROGRESSIVE CORP | 119,671 | $15.84M | 1.0% | $73.04 | +67.8% | COMMON | 743315103 |
| TRNO | TERRENO RLTY CORP | 262,896 | $15.8M | 1.0% | $54.50 | — | COMMON | 88146M101 |
| — | ARISTA NETWORKS IN | 96,528 | $15.64M | 1.0% | $157.83 | — | COM USD0.0001 | 040413106 |
| CVS | CVS HEALTH CORP | 220,154 | $15.22M | 1.0% | $52.08 | +23.5% | COMMON | 126650100 |
| BA | BOEING CO | 71,658 | $15.13M | 1.0% | $150.65 | +37.9% | COMMON | 097023105 |
| V | VISA INC | 63,395 | $15.06M | 0.9% | $209.07 | +7.4% | CLASS A | 92826C839 |
| TMUS | T-MOBILE US INC | 107,337 | $14.91M | 0.9% | $93.57 | +44.9% | COMMON | 872590104 |
| CPT | CAMDEN PPTY TR | 135,034 | $14.7M | 0.9% | $90.56 | +7.2% | SH BEN INT | 133131102 |
| CSCO | CISCO SYSTEMS INC | 283,838 | $14.69M | 0.9% | $23.49 | +93.7% | COMMON | 17275R102 |
| EL | ESTEE LAUDER CO | 73,370 | $14.41M | 0.9% | $201.58 | 0.0% | CLASS A | 518439104 |
| NSC | NORFOLK SOUTHERN | 60,706 | $13.77M | 0.9% | $166.26 | +20.4% | COMMON | 655844108 |
| EXC | EXELON CORP | 335,200 | $13.66M | 0.9% | $28.38 | +32.0% | COMMON | 30161N101 |
| EA | ELECTRONIC ARTS INC | 104,972 | $13.61M | 0.9% | $107.62 | +16.1% | COMMON | 285512109 |
| SLAB | SILICON LABS INC | 86,192 | $13.6M | 0.9% | $86.83 | +74.0% | COMMON | 826919102 |
| CUBE | CUBESMART | 298,832 | $13.35M | 0.8% | $29.17 | — | COMMON | 229663109 |
| FUL | FULLER H B CO | 181,347 | $12.97M | 0.8% | $55.51 | +14.1% | COM USD1 | 359694106 |
| ITM | VANECK VECTORS | 279,761 | $12.89M | 0.8% | $46.47 | — | AMT FREE | 92189H201 |
| SFM | SPROUTS FMRS MKT I | 349,845 | $12.85M | 0.8% | $23.50 | +48.5% | COM USD0.001 | 85208M102 |
| ELAN | ELANCO ANIMAL HEALTH | 1,259,299 | $12.67M | 0.8% | $10.94 | -15.2% | COMMON | 28414H103 |
| PFE | PFIZER INC | 340,212 | $12.48M | 0.8% | $19.89 | +67.0% | COMMON | 717081103 |
| TRMB | TRIMBLE INC | 230,497 | $12.2M | 0.8% | $64.21 | -23.8% | COM NPV | 896239100 |
| SCHW | SCHWAB CHARLES CORP | 214,145 | $12.14M | 0.8% | $62.31 | -19.0% | COM | 808513105 |
| PYPL | PAYPAL HLDGS INC | 181,066 | $12.08M | 0.8% | $76.84 | -11.5% | COM | 70450Y103 |
| CTVA | CORTEVA INC | 210,853 | $12.08M | 0.8% | $34.35 | +64.9% | COM | 22052L104 |
| COLB | COLUMBIA BKG SYS INC | 530,368 | $10.76M | 0.7% | $26.33 | -32.1% | COMMON | 197236102 |
| VFMO | VANGUARD U.S | 80,910 | $9.81M | 0.6% | $119.64 | — | MOMENTUM FACTOR ETF | 921935508 |
| FIBK | FIRST INTST BANCSYS | 384,206 | $9.159M | 0.6% | $30.91 | -32.3% | CLASS A | 32055Y201 |
| PFF | ISHARES TR | 273,056 | $8.446M | 0.5% | $30.93 | — | PFD AND INCM SEC | 464288687 |
| MUB | ISHARES TR | 79,107 | $8.443M | 0.5% | $107.74 | — | S&P NATIONAL AMT | 464288414 |
| FANG | DIAMONDBACK ENERGY | 60,896 | $7.999M | 0.5% | $123.73 | -2.2% | COMMON | 25278X109 |
| VTEB | VANGUARD INDEX TR | 155,087 | $7.788M | 0.5% | $50.50 | — | TAX EXEMPT BOND | 922907746 |
| VPU | VANGUARD SECTOR INDE | 52,690 | $7.491M | 0.5% | $147.01 | — | UTILITIES | 92204A876 |
| IFF | INTL FLAVORS & FRAGR | 88,942 | $7.079M | 0.4% | $91.49 | -12.4% | COMMON | 459506101 |
| SHM | SPDR | 126,016 | $5.929M | 0.4% | $47.55 | — | NUVEEN BARCLAYS ST | 78468R739 |
| MOS | MOSAIC CO | 147,008 | $5.145M | 0.3% | $20.89 | +71.5% | COMMON | 61945C103 |
| AGG | ISHARES TR | 35,752 | $3.502M | 0.2% | $99.64 | — | BARCLAYS AGGREGATE | 464287226 |
| DGRO | ISHARES TR | 65,826 | $3.392M | 0.2% | $49.07 | — | CORE DIV GRWTH | 46434V621 |
| JMST | JPM | 62,083 | $3.145M | 0.2% | $50.79 | — | ULTRA SHORT MUNI | 46641Q654 |
| FDIQ | INVESCO ETF TR II | 65,742 | $2.852M | 0.2% | $43.38 | — | KBW RG BK PORT | 46138E578 |
| FLOT | ISHARES TR | 40,228 | $2.044M | 0.1% | $50.39 | — | FLOATING RATE BOND | 46429B655 |
| VTI | VANGUARD INDEX TR | 5,904 | $1.301M | 0.1% | $201.47 | — | TOTAL STOCK MARKET | 922908769 |
| IGIB | ISHARES TR | 19,377 | $980K | 0.1% | $51.28 | — | 5-10 YR INV GRADE | 464288638 |
| ORCL | ORACLE CORP | 7,445 | $887K | 0.1% | $42.45 | +136.5% | COMMON | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 4,648 | $676K | 0.0% | $50.81 | +155.2% | COMMON | 46625H100 |
| GOOGL | ALPHABET INC | 5,405 | $647K | 0.0% | $107.63 | +6.1% | CLASS A | 02079K305 |
| IUSB | ISHARES TR | 12,004 | $546K | 0.0% | $44.50 | — | CORE TL USD BD | 46434V613 |
| PEP | PEPSICO INC | 2,900 | $537K | 0.0% | $80.24 | +112.6% | COMMON | 713448108 |
| SYK | STRYKER CORP | 1,575 | $481K | 0.0% | $90.41 | +211.2% | COMMON | 863667101 |
| GM | GENERAL MOTORS CO | 11,175 | $431K | 0.0% | $55.89 | -39.8% | COMMON | 37045V100 |
| EQIX | EQUINIX INC | 541 | $424K | 0.0% | $384.11 | +80.3% | COMMON | 29444U700 |
| — | ABBVIE INC | 3,095 | $417K | 0.0% | $108.96 | — | COMMON | 00287y109 |
| CAT | CATERPILLAR INC | 1,570 | $386K | 0.0% | $68.28 | +213.1% | COMMON | 149123101 |
| COST | COSTCO WHSL CORP | 699 | $376K | 0.0% | $385.54 | +26.4% | COMMON | 22160K105 |
| ABT | ABBOTT LABS | 3,075 | $335K | 0.0% | $40.13 | +152.8% | COMMON | 002824100 |
| CMF | ISHARES TR | 5,818 | $331K | 0.0% | $57.35 | — | S&P CALIFORNIA | 464288356 |
| MS | MORGAN STANLEY | 3,724 | $318K | 0.0% | $18.67 | +319.8% | COMMON | 617446448 |
| HD | HOME DEPOT INC | 1,010 | $314K | 0.0% | $96.73 | +185.7% | COMMON | 437076102 |
| VCIT | VANGUARD INDEX TR | 3,937 | $311K | 0.0% | $80.22 | — | INTER TERM CORP | 92206C870 |
| IGSB | ISHARES TR | 6,198 | $311K | 0.0% | $50.54 | — | 1-5 YR INV GRADE | 464288646 |
| IXUS | ISHARES TR | 4,862 | $304K | 0.0% | $57.47 | — | CORE MSCITOTAL | 46432F834 |
| VOO | VANGUARD INDEX FDS | 709 | $289K | 0.0% | $407.28 | — | S&P 500 ETF SHS | 922908363 |
| DE | DEERE & CO | 656 | $266K | 0.0% | $349.66 | +5.2% | COMMON | 244199105 |
| IWV | ISHARES | 1,025 | $261K | 0.0% | $206.45 | — | RUSSELL 3000 ETF | 464287689 |
| UPS | UNITED PARCEL SERVIC | 1,368 | $245K | 0.0% | $63.59 | +143.0% | CLASS B | 911312106 |
| MGK | VANGUARD WORLD FD | 960 | $226K | 0.0% | $235.32 | — | MEGA GRWTH IND | 921910816 |
| NYF | ISHARES TR | 4,181 | $223K | 0.0% | $53.51 | — | S&P NEW YORK AMT | 464288323 |
| SHYG | ISHARES TR | 5,152 | $214K | 0.0% | $41.68 | — | 0-5YR HI YL CP | 46434V407 |
| GBCI | GLACIER BANCORP INC | 6,448 | $201K | 0.0% | $22.39 | +34.3% | COMMON | 37637Q105 |