Location: Great Falls, MT
CIK: 0001140771 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Aug 23, 2023
Total Value: $1.527B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 226,314 | $65.25M | 4.3% | $65.48 | +280.9% | COMMON | 594918104 |
| AAPL | APPLE INC | 383,171 | $63.18M | 4.1% | $86.97 | +67.3% | COMMON | 037833100 |
| IDEV | ISHARES TR | 946,888 | $57.26M | 3.7% | $59.91 | — | CORE MSCI INTL | 46435G326 |
| GOOG | ALPHABET INC | 527,435 | $54.85M | 3.6% | $106.75 | -10.2% | CLASS C | 02079K107 |
| AMZN | AMAZON COM INC | 495,524 | $51.18M | 3.4% | $121.75 | -20.6% | COMMON | 023135106 |
| CVX | CHEVRON CORP | 258,700 | $42.21M | 2.8% | $78.27 | +89.7% | COMMON | 166764100 |
| WMT | WALMART INC | 251,454 | $37.08M | 2.4% | $29.02 | +57.8% | COMMON | 931142103 |
| MDT | MEDTRONIC PLC | 384,391 | $30.99M | 2.0% | $89.89 | -17.1% | ORDINARY SHS $0.0001 | G5960L103 |
| SBUX | STARBUCKS CORP | 281,756 | $29.34M | 1.9% | $58.93 | +64.7% | COMMON | 855244109 |
| HON | HONEYWELL INTL INC | 144,572 | $27.63M | 1.8% | $158.75 | +11.3% | COMMON | 438516106 |
| SRE | SEMPRA | 177,477 | $26.83M | 1.8% | $51.33 | +35.9% | COMMON | 816851109 |
| — | LABORATORY CORP AMER | 107,199 | $24.59M | 1.6% | $145.13 | — | COMMON | 50540R409 |
| VB | VANGUARD INDEX TR | 127,966 | $24.26M | 1.6% | $197.15 | — | SMALL CAP | 922908751 |
| — | HORIZON THERAPEUTICS | 185,917 | $20.29M | 1.3% | $69.31 | — | COM USD0.0001 | G46188101 |
| ETN | EATON CORPORATION | 117,845 | $20.19M | 1.3% | $69.70 | +129.8% | COMMON | G29183103 |
| ADI | ANALOG DEVICES INC | 102,075 | $20.13M | 1.3% | $155.37 | +9.8% | COMMON | 032654105 |
| CRM | SALESFORCE INC | 98,014 | $19.58M | 1.3% | $171.33 | -2.6% | COMMON | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 125,381 | $19.43M | 1.3% | $82.18 | +80.0% | COMMON | 478160104 |
| VRTX | VERTEX PHARMACEUTICL | 61,318 | $19.32M | 1.3% | $218.54 | +37.2% | COMMON | 92532F100 |
| GS | GOLDMAN SACHS GROUP | 57,993 | $18.97M | 1.2% | $204.71 | +58.1% | COMMON | 38141G104 |
| C | CITIGROUP INC | 391,149 | $18.34M | 1.2% | $47.89 | -7.5% | COMMON | 172967424 |
| BDX | BECTON DICKINSON | 72,447 | $17.93M | 1.2% | $170.67 | +36.1% | COMMON | 075887109 |
| — | APTIV PLC | 157,970 | $17.72M | 1.2% | $71.07 | — | ORDINARY SHARES | G6095L109 |
| GIL | GILDAN ACTIVEWEAR | 532,038 | $17.66M | 1.2% | $26.57 | +9.6% | COMMON | 375916103 |
| OTIS | OTIS WORLDWIDE CORP | 204,031 | $17.22M | 1.1% | $54.87 | +43.8% | COMMON USD0.01 | 68902V107 |
| PGR | PROGRESSIVE CORP | 119,865 | $17.15M | 1.1% | $73.04 | +72.5% | COMMON | 743315103 |
| ALGN | ALIGN TECH INC | 51,005 | $17.04M | 1.1% | $263.32 | +12.0% | COMMON | 016255101 |
| CMCSA | COMCAST CORP | 447,951 | $16.98M | 1.1% | $30.81 | +12.4% | CLASS A | 20030N101 |
| TRNO | TERRENO RLTY CORP | 262,511 | $16.96M | 1.1% | $54.50 | — | COMMON | 88146M101 |
| MDU | MDU RES GROUP INC | 554,035 | $16.89M | 1.1% | $7.97 | +34.2% | COMMON | 552690109 |
| FTNT | FORTINET INC | 250,440 | $16.64M | 1.1% | $54.42 | +4.5% | COMMON | 34959E109 |
| EOG | EOG RESOURCES INC | 145,185 | $16.64M | 1.1% | $72.91 | +49.9% | COMMON | 26875P101 |
| SO | SOUTHERN CO | 237,031 | $16.49M | 1.1% | $36.65 | +65.5% | COMMON | 842587107 |
| NFLX | NETFLIX INC | 47,449 | $16.39M | 1.1% | $22.35 | +48.1% | COMMON | 64110L106 |
| FDX | FEDEX CORP | 71,743 | $16.39M | 1.1% | $172.64 | +10.4% | COMMON | 31428X106 |
| RTX | RAYTHEON TECHNOLOGIE | 166,717 | $16.33M | 1.1% | $61.94 | +49.0% | COM USD1 | 75513E101 |
| LVS | LAS VEGAS SANDS CORP | 283,380 | $16.28M | 1.1% | $39.08 | +36.8% | COMMON | 517834107 |
| INTU | INTUIT | 36,285 | $16.18M | 1.1% | $175.88 | +129.3% | COMMON | 461202103 |
| — | ARISTA NETWORKS IN | 96,307 | $16.17M | 1.1% | $157.83 | — | COM USD0.0001 | 040413106 |
| BAC | BANK OF AMERICA CORP | 561,707 | $16.06M | 1.1% | $20.34 | +50.3% | COMMON | 060505104 |
| PM | PHILIP MORRIS INTL | 163,724 | $15.92M | 1.0% | $58.23 | +49.3% | COMMON | 718172109 |
| TMUS | T-MOBILE US INC | 107,365 | $15.55M | 1.0% | $93.57 | +49.6% | COMMON | 872590104 |
| BA | BOEING CO | 71,828 | $15.26M | 1.0% | $150.65 | +37.9% | COMMON | 097023105 |
| VWO | VANGUARD FTSE | 374,823 | $15.14M | 1.0% | $44.15 | — | EMERGING MARKETS ETF | 922042858 |
| SLAB | SILICON LABS INC | 85,866 | $15.03M | 1.0% | $86.83 | +93.6% | COMMON | 826919102 |
| CSCO | CISCO SYSTEMS INC | 284,070 | $14.85M | 1.0% | $23.49 | +90.9% | COMMON | 17275R102 |
| BMY | BRISTOL MYERS SQUIBB | 210,710 | $14.6M | 1.0% | $49.03 | +25.4% | COMMON | 110122108 |
| PEP | PEPSICO INC | 79,493 | $14.49M | 0.9% | $80.24 | +97.8% | COMMON | 713448108 |
| — | SPLUNK INC | 150,334 | $14.41M | 0.9% | $131.31 | — | COMMON | 848637104 |
| V | VISA INC | 63,541 | $14.33M | 0.9% | $209.07 | +4.2% | CLASS A | 92826C839 |
| CPT | CAMDEN PPTY TR | 134,848 | $14.14M | 0.9% | $90.56 | +12.2% | SH BEN INT | 133131102 |
| EXC | EXELON CORP | 334,507 | $14.01M | 0.9% | $28.38 | +31.8% | COMMON | 30161N101 |
| PFE | PFIZER INC | 339,894 | $13.87M | 0.9% | $19.89 | +83.8% | COMMON | 717081103 |
| CUBE | CUBESMART | 298,907 | $13.82M | 0.9% | $29.17 | — | COMMON | 229663109 |
| PYPL | PAYPAL HLDGS INC | 180,675 | $13.72M | 0.9% | $76.84 | 0.0% | COM | 70450Y103 |
| EUSA | ISHARES MSCI USA | 178,732 | $13.5M | 0.9% | $73.89 | — | EQUAL WEIGHTED ETF | 464286681 |
| ADBE | ADOBE INC | 34,858 | $13.43M | 0.9% | $410.59 | -13.4% | COMMON | 00724F101 |
| FIBK | FIRST INTST BANCSYS | 441,481 | $13.18M | 0.9% | $30.91 | -7.1% | CLASS A | 32055Y201 |
| ITM | VANECK VECTORS | 280,984 | $13.06M | 0.9% | $46.47 | — | AMT FREE | 92189H201 |
| COLB | COLUMBIA BKG SYS INC | 604,844 | $12.96M | 0.8% | $26.33 | -11.5% | COMMON | 197236102 |
| CVS | CVS HEALTH CORP | 173,009 | $12.86M | 0.8% | $48.75 | +54.2% | COMMON | 126650100 |
| NSC | NORFOLK SOUTHERN | 60,165 | $12.76M | 0.8% | $166.26 | +30.4% | COMMON | 655844108 |
| EA | ELECTRONIC ARTS INC | 104,981 | $12.64M | 0.8% | $107.62 | +7.4% | COMMON | 285512109 |
| CI | THE CIGNA GROUP | 48,808 | $12.47M | 0.8% | $182.39 | +51.4% | COMMON USD0.01 | 125523100 |
| FUL | FULLER H B CO | 181,316 | $12.41M | 0.8% | $55.51 | +20.8% | COM USD1 | 359694106 |
| SFM | SPROUTS FMRS MKT I | 348,704 | $12.22M | 0.8% | $23.50 | +37.7% | COM USD0.001 | 85208M102 |
| SHM | SPDR | 250,480 | $11.91M | 0.8% | $47.55 | — | NUVEEN BARCLAYS ST | 78468R739 |
| TRMB | TRIMBLE INC | 227,192 | $11.91M | 0.8% | $64.44 | -17.2% | COM NPV | 896239100 |
| STZ | CONSTELLATION BRANDS | 52,081 | $11.76M | 0.8% | $210.96 | 0.0% | CLASS A | 21036P108 |
| CTVA | CORTEVA INC | 186,107 | $11.22M | 0.7% | $31.39 | +88.3% | COM | 22052L104 |
| MUB | ISHARES TR | 85,238 | $9.184M | 0.6% | $107.74 | — | S&P NATIONAL AMT | 464288414 |
| EBAY | EBAY INC | 188,008 | $8.342M | 0.5% | $36.94 | +17.3% | COMMON | 278642103 |
| VFMO | VANGUARD U.S | 72,614 | $8.172M | 0.5% | $119.46 | — | MOMENTUM FACTOR ETF | 921935508 |
| FANG | DIAMONDBACK ENERGY | 60,209 | $8.138M | 0.5% | $123.77 | 0.0% | COMMON | 25278X109 |
| IFF | INTL FLAVORS & FRAGR | 87,839 | $8.078M | 0.5% | $91.63 | 0.0% | COMMON | 459506101 |
| ELAN | ELANCO ANIMAL HEALTH | 830,274 | $7.805M | 0.5% | $11.80 | 0.0% | COMMON | 28414H103 |
| VPU | VANGUARD SECTOR INDE | 52,510 | $7.746M | 0.5% | $147.01 | — | UTILITIES | 92204A876 |
| SCHW | SCHWAB CHARLES CORP | 135,582 | $7.102M | 0.5% | $69.19 | +1.5% | COM | 808513105 |
| VYM | VANGUARD WHITEHALL F | 66,574 | $7.024M | 0.5% | $107.20 | — | HIGH DIV YLD | 921946406 |
| MOS | MOSAIC CO | 146,663 | $6.729M | 0.4% | $20.89 | +113.2% | COMMON | 61945C103 |
| AGG | ISHARES TR | 55,405 | $5.521M | 0.4% | $99.64 | — | BARCLAYS AGGREGATE | 464287226 |
| VTEB | VANGUARD INDEX TR | 99,089 | $5.02M | 0.3% | $50.66 | — | TAX EXEMPT BON | 922907746 |
| JMST | JPM | 87,586 | $4.448M | 0.3% | $50.79 | — | ULTRA SHORT MUNI | 46641Q654 |
| DGRO | ISHARES TR | 51,642 | $2.582M | 0.2% | $48.39 | — | CORE DIV GRWTH | 46434V621 |
| FLOT | ISHARES TR | 43,484 | $2.191M | 0.1% | $50.39 | — | FLOATING RATE B | 46429B655 |
| VCIT | VANGUARD INDEX TR | 13,617 | $1.092M | 0.1% | $80.22 | — | INTER TERM COR | 92206C870 |
| IGIB | ISHARES TR | 19,739 | $1.012M | 0.1% | $51.28 | — | 5-10YR INV GRADE | 464288638 |
| VTI | VANGUARD INDEX TR | 3,818 | $779K | 0.1% | $191.19 | — | TOTAL STOCK MARKET | 922908769 |
| ORCL | ORACLE CORP | 7,965 | $740K | 0.0% | $42.45 | +99.8% | COMMON | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 4,648 | $606K | 0.0% | $50.81 | +152.2% | COMMON | 46625H100 |
| NYF | ISHARES TR | 10,490 | $561K | 0.0% | $53.51 | — | S&P NEW YORK AMT | 464288323 |
| GOOGL | ALPHABET INC | 5,390 | $559K | 0.0% | $107.63 | -11.5% | CLASS A | 02079K305 |
| IUSB | ISHARES TR | 12,023 | $555K | 0.0% | $44.50 | — | CORE TL USD BD | 46434V613 |
| — | ABBVIE INC | 3,095 | $493K | 0.0% | $108.96 | — | COMMON | 00287y109 |
| SYK | STRYKER CORP | 1,575 | $450K | 0.0% | $90.41 | +185.1% | COMMON | 863667101 |
| GM | GENERAL MOTORS CO | 11,675 | $428K | 0.0% | $55.89 | -34.4% | COMMON | 37045V100 |
| EQIX | EQUINIX INC | 541 | $390K | 0.0% | $384.11 | +72.4% | COMMON | 29444U700 |
| CAT | CATERPILLAR INC | 1,570 | $359K | 0.0% | $68.28 | +237.7% | COMMON | 149123101 |
| COST | COSTCO WHSL CORP | 699 | $347K | 0.0% | $385.54 | +22.2% | COMMON | 22160K105 |
| MS | MORGAN STANLEY | 3,909 | $343K | 0.0% | $18.67 | +354.3% | COMMON | 617446448 |
| IGSB | ISHARES TR | 6,198 | $313K | 0.0% | $50.54 | — | 1-5YR INV GRADE | 464288646 |
| ABT | ABBOTT LABS | 3,075 | $311K | 0.0% | $40.13 | +149.2% | COMMON | 002824100 |
| GBCI | GLACIER BANCORP INC | 7,198 | $302K | 0.0% | $22.39 | +84.7% | COMMON | 37637Q105 |
| IXUS | ISHARES TR | 4,862 | $301K | 0.0% | $57.47 | — | CORE MSCITOTAL | 46432F834 |
| HD | HOME DEPOT INC | 1,010 | $298K | 0.0% | $96.73 | +194.2% | COMMON | 437076102 |
| UPS | UNITED PARCEL SERVIC | 1,518 | $294K | 0.0% | $63.59 | +148.7% | CLASS B | 911312106 |
| CMF | ISHARES TR | 4,938 | $284K | 0.0% | $57.42 | — | S&P CALIFORNIA | 464288356 |
| DE | DEERE & CO | 656 | $271K | 0.0% | $349.66 | +13.6% | COMMON | 244199105 |
| IWV | ISHARES | 1,025 | $241K | 0.0% | $206.45 | — | RUSSELL 3000 ETF | 464287689 |
| SHYG | ISHARES TR | 5,152 | $215K | 0.0% | $41.68 | — | 0-5YR HI YL CP | 46434V407 |