Location: Great Falls, MT
CIK: 0001140771 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value: $1.746B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IDEV | ISHARES TR | 1,235,947 | $78.68M | 4.5% | $60.18 | — | CORE MSCI INTL | 46435G326 |
| AMZN | AMAZON COM INC | 507,463 | $77.1M | 4.4% | $121.75 | +15.1% | COMMON | 023135106 |
| MSFT | MICROSOFT CORP | 204,457 | $76.88M | 4.4% | $69.87 | +401.4% | COMMON | 594918104 |
| GOOG | ALPHABET INC | 536,423 | $75.6M | 4.3% | $107.11 | +25.7% | CLASS C | 02079K107 |
| AAPL | APPLE INC | 367,048 | $70.67M | 4.0% | $88.97 | +105.5% | COMMON | 037833100 |
| CVX | CHEVRON CORP | 258,887 | $38.62M | 2.2% | $78.27 | +76.1% | COMMON | 166764100 |
| VB | VANGUARD INDEX TR | 174,009 | $37.12M | 2.1% | $197.82 | — | SMALL CAP | 922908751 |
| WMT | WALMART INC | 231,135 | $36.44M | 2.1% | $29.02 | +78.0% | COMMON | 931142103 |
| MDT | MEDTRONIC PLC | 382,176 | $31.48M | 1.8% | $89.75 | -20.4% | ORDINARY SHS $0.0001 | G5960L103 |
| — | LABORATORY CORP AMER | 136,313 | $30.98M | 1.8% | $157.06 | — | COMMON | 50540R409 |
| HON | HONEYWELL INTL INC | 147,528 | $30.94M | 1.8% | $159.03 | +8.4% | COMMON | 438516106 |
| SRE | SEMPRA | 367,440 | $27.46M | 1.6% | $59.23 | +12.7% | COMMON | 816851109 |
| RTX | RTX CORPORATION | 316,200 | $26.61M | 1.5% | $71.01 | +6.5% | COM USD1 | 75513E101 |
| CRM | SALESFORCE INC | 100,638 | $26.48M | 1.5% | $172.75 | +29.4% | COMMON | 79466L302 |
| SBUX | STARBUCKS CORP | 260,474 | $25.01M | 1.4% | $59.80 | +54.2% | COMMON | 855244109 |
| PGR | PROGRESSIVE CORP | 155,586 | $24.78M | 1.4% | $84.41 | +69.8% | COMMON | 743315103 |
| INTU | INTUIT | 37,672 | $23.55M | 1.3% | $188.24 | +189.4% | COMMON | 461202103 |
| — | ARISTA NETWORKS IN | 99,967 | $23.54M | 1.3% | $159.59 | — | COM USD0.0001 | 040413106 |
| GS | GOLDMAN SACHS GROUP | 60,313 | $23.27M | 1.3% | $207.90 | +52.8% | COMMON | 38141G104 |
| EUSA | ISHARES MSCI USA | 269,602 | $22.77M | 1.3% | $75.82 | — | EQUAL WEIGHTED ETF | 464286681 |
| — | SPLUNK INC | 138,364 | $21.08M | 1.2% | $131.58 | — | COMMON | 848637104 |
| ETN | EATON CORPORATION | 86,793 | $20.9M | 1.2% | $72.35 | +197.9% | COMMON | G29183103 |
| AGNC | AGNC INVT CORP | 2,091,640 | $20.52M | 1.2% | $10.11 | — | COM | 00123Q104 |
| ADI | ANALOG DEVICES INC | 101,699 | $20.19M | 1.2% | $155.37 | +10.8% | COMMON | 032654105 |
| C | CITIGROUP INC | 390,323 | $20.08M | 1.2% | $47.79 | -13.5% | COMMON | 172967424 |
| ADBE | ADOBE INC | 33,624 | $20.06M | 1.1% | $410.59 | +40.5% | COMMON | 00724F101 |
| VWO | VANGUARD FTSE | 480,490 | $19.75M | 1.1% | $43.31 | — | EMERGING MARKETS ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 124,187 | $19.47M | 1.1% | $82.18 | +74.7% | COMMON | 478160104 |
| STZ | CONSTELLATION BRANDS | 80,351 | $19.42M | 1.1% | $215.73 | +5.7% | CLASS A | 21036P108 |
| OTIS | OTIS WORLDWIDE CORP | 211,794 | $18.95M | 1.1% | $55.81 | +43.8% | COMMON USD0.01 | 68902V107 |
| BAC | BANK OF AMERICA CORP | 559,611 | $18.84M | 1.1% | $20.34 | +35.8% | COMMON | 060505104 |
| FDX | FEDEX CORP | 74,162 | $18.76M | 1.1% | $175.15 | +38.3% | COMMON | 31428X106 |
| BA | BOEING CO | 71,913 | $18.74M | 1.1% | $150.65 | +42.0% | COMMON | 097023105 |
| CI | THE CIGNA GROUP | 62,449 | $18.7M | 1.1% | $197.83 | +41.9% | COMMON USD0.01 | 125523100 |
| GIL | GILDAN ACTIVEWEAR | 556,637 | $18.4M | 1.1% | $26.73 | +16.9% | COMMON | 375916103 |
| BDX | BECTON DICKINSON | 75,265 | $18.35M | 1.1% | $173.50 | +36.3% | COMMON | 075887109 |
| ELAN | ELANCO ANIMAL HEALTH | 1,221,766 | $18.2M | 1.0% | $10.94 | +3.5% | COMMON | 28414H103 |
| EOG | EOG RESOURCES INC | 149,811 | $18.12M | 1.0% | $74.17 | +55.8% | COMMON | 26875P101 |
| VRTX | VERTEX PHARMACEUTICAL | 44,519 | $18.11M | 1.0% | $221.28 | +66.9% | COMMON | 92532F100 |
| SCHW | SCHWAB CHARLES CORP | 260,855 | $17.95M | 1.0% | $61.22 | -8.3% | COM | 808513105 |
| AMD | ADV MICRO DEVICES | 121,452 | $17.9M | 1.0% | $108.77 | +8.4% | COMMON | 007903107 |
| TMUS | T-MOBILE US INC | 111,528 | $17.88M | 1.0% | $95.27 | +50.3% | COMMON | 872590104 |
| CVS | CVS HEALTH CORP | 218,947 | $17.29M | 1.0% | $52.08 | +25.6% | COMMON | 126650100 |
| V | VISA INC | 65,803 | $17.13M | 1.0% | $209.99 | +15.6% | CLASS A | 92826C839 |
| — | APTIV PLC | 186,909 | $16.77M | 1.0% | $74.11 | — | ORDINARY SHARES | G6095L109 |
| NFLX | NETFLIX INC | 34,353 | $16.73M | 1.0% | $22.78 | +91.7% | COMMON | 64110L106 |
| TRNO | TERRENO RLTY CORP | 264,018 | $16.55M | 0.9% | $54.50 | — | COMMON | 88146M101 |
| SO | SOUTHERN CO | 235,506 | $16.51M | 0.9% | $36.65 | +74.0% | COMMON | 842587107 |
| CMCSA | COMCAST CORP | 357,168 | $15.66M | 0.9% | $30.81 | +30.1% | CLASS A | 20030N101 |
| PM | PHILIP MORRIS INTL | 166,275 | $15.64M | 0.9% | $58.60 | +42.9% | COMMON | 718172109 |
| FUL | FULLER H B CO | 187,656 | $15.28M | 0.9% | $55.99 | +27.9% | COM USD1 | 359694106 |
| FTNT | FORTINET INC | 260,372 | $15.24M | 0.9% | $54.65 | +1.1% | COMMON | 34959E109 |
| VFMO | VANGUARD U.S | 115,542 | $15.17M | 0.9% | $120.81 | — | MOMENTUM FACTOR ETF | 921935508 |
| EA | ELECTRONIC ARTS INC | 109,384 | $14.96M | 0.9% | $108.44 | +20.6% | COMMON | 285512109 |
| NSC | NORFOLK SOUTHERN | 61,101 | $14.44M | 0.8% | $166.26 | +20.4% | COMMON | 655844108 |
| CUBE | CUBESMART | 309,825 | $14.36M | 0.8% | $29.63 | — | COMMON | 229663109 |
| CTVA | CORTEVA INC | 298,967 | $14.33M | 0.8% | $39.35 | +18.3% | COM | 22052L104 |
| CSCO | CISCO SYSTEMS INC | 281,065 | $14.2M | 0.8% | $23.83 | +101.3% | COMMON | 17275R102 |
| LVS | LAS VEGAS SANDS CORP | 281,620 | $13.86M | 0.8% | $39.15 | +16.0% | COMMON | 517834107 |
| AZN | ASTRAZENECA | 204,562 | $13.78M | 0.8% | $67.35 | — | SP ADR (1/2 ORD) | 046353108 |
| CPT | CAMDEN PPTY TR | 138,076 | $13.71M | 0.8% | $90.72 | -6.1% | SH BEN INT | 133131102 |
| FIBK | FIRST INTST BANCSYS | 431,242 | $13.26M | 0.8% | $29.74 | -24.6% | CLASS A | 32055Y201 |
| BMY | BRISTOL MYERS SQUIBB | 251,510 | $12.91M | 0.7% | $50.74 | -7.3% | COMMON | 110122108 |
| COLB | COLUMBIA BKG SYS INC | 466,525 | $12.45M | 0.7% | $25.31 | -22.8% | COMMON | 197236102 |
| EXC | EXELON CORP | 345,782 | $12.41M | 0.7% | $28.62 | +24.1% | COMMON | 30161N101 |
| TRMB | TRIMBLE INC | 225,064 | $11.97M | 0.7% | $64.21 | -25.7% | COM NPV | 896239100 |
| SLAB | SILICON LABS INC | 89,514 | $11.84M | 0.7% | $88.18 | +24.0% | COMMON | 826919102 |
| MU | MICRON TECHNOLOGY | 138,002 | $11.78M | 0.7% | $66.45 | +10.8% | COMMON | 595112103 |
| ITM | VANECK VECTORS | 247,102 | $11.62M | 0.7% | $46.47 | — | AMT FREE | 92189H201 |
| PYPL | PAYPAL HLDGS INC | 178,946 | $10.99M | 0.6% | $76.69 | -25.5% | COM | 70450Y103 |
| EL | ESTEE LAUDER CO | 73,651 | $10.77M | 0.6% | $200.95 | -36.7% | CLASS A | 518439104 |
| ALGN | ALIGN TECH INC | 36,724 | $10.06M | 0.6% | $263.32 | -10.0% | COMMON | 016255101 |
| PFE | PFIZER INC | 337,921 | $9.729M | 0.6% | $20.05 | +31.7% | COMMON | 717081103 |
| FANG | DIAMONDBACK ENERGY | 62,502 | $9.693M | 0.6% | $123.92 | +16.4% | COMMON | 25278X109 |
| PFF | ISHARES TR | 292,503 | $9.123M | 0.5% | $30.90 | — | PFD AND INCM SEC | 464288687 |
| VTEB | VANGUARD INDEX TR | 155,727 | $7.95M | 0.5% | $50.52 | — | TAX EXEMPT BOND | 922907746 |
| MUB | ISHARES TR | 70,719 | $7.667M | 0.4% | $107.74 | — | S&P NATIONAL AMT | 464288414 |
| VPU | VANGUARD SECTOR INDE | 55,057 | $7.547M | 0.4% | $146.19 | — | UTILITIES | 92204A876 |
| IFF | INTL FLAVORS & FRAGR | 91,390 | $7.4M | 0.4% | $91.09 | -24.5% | COMMON | 459506101 |
| SHM | SPDR | 116,866 | $5.585M | 0.3% | $47.55 | — | NUVEEN BARCLAYS ST | 78468R739 |
| MOS | MOSAIC CO | 147,775 | $5.28M | 0.3% | $21.12 | +56.7% | COMMON | 61945C103 |
| DGRO | ISHARES TR | 91,982 | $4.95M | 0.3% | $49.77 | — | CORE DIV GRWTH | 46434V621 |
| AGG | ISHARES TR | 32,742 | $3.25M | 0.2% | $99.54 | — | BARCLAYS AGGREGATE | 464287226 |
| JMST | JPM | 58,451 | $2.966M | 0.2% | $50.79 | — | ULTRA SHORT MUNI | 46641Q654 |
| FLOT | ISHARES TR | 35,301 | $1.787M | 0.1% | $50.40 | — | FLOATING RATE BOND | 46429B655 |
| VTI | VANGUARD INDEX TR | 5,904 | $1.401M | 0.1% | $201.47 | — | TOTAL STOCK MARKET | 922908769 |
| IGIB | ISHARES TR | 18,289 | $951K | 0.1% | $51.28 | — | 5-10 YR INV GRADE | 464288638 |
| JPM | JPMORGAN CHASE & CO | 4,642 | $790K | 0.0% | $74.82 | +93.6% | COMMON | 46625H100 |
| ORCL | ORACLE CORP | 7,240 | $763K | 0.0% | $58.21 | +83.3% | COMMON | 68389X105 |
| GOOGL | ALPHABET INC | 5,195 | $726K | 0.0% | $108.27 | +23.2% | CLASS A | 02079K305 |
| IUSB | ISHARES TR | 10,633 | $490K | 0.0% | $44.50 | — | CORE TL USD BD | 46434V613 |
| — | ABBVIE INC | 3,095 | $480K | 0.0% | $108.96 | — | COMMON | 00287y109 |
| CAT | CATERPILLAR INC | 1,570 | $464K | 0.0% | $68.28 | +267.9% | COMMON | 149123101 |
| COST | COSTCO WHSL CORP | 699 | $461K | 0.0% | $414.23 | +38.4% | COMMON | 22160K105 |
| SYK | STRYKER CORP | 1,535 | $460K | 0.0% | $90.41 | +204.0% | COMMON | 863667101 |
| GM | GENERAL MOTORS CO | 11,175 | $401K | 0.0% | $55.89 | -45.9% | COMMON | 37045V100 |
| EQIX | EQUINIX INC | 494 | $398K | 0.0% | $384.11 | +91.0% | COMMON | 29444U700 |
| PEP | PEPSICO INC | 2,317 | $394K | 0.0% | $96.84 | +58.8% | COMMON | 713448108 |
| IWV | ISHARES | 1,321 | $362K | 0.0% | $221.53 | — | RUSSELL 3000 ETF | 464287689 |
| HD | HOME DEPOT INC | 1,019 | $353K | 0.0% | $177.49 | +65.5% | COMMON | 437076102 |
| MS | MORGAN STANLEY | 3,548 | $331K | 0.0% | $18.67 | +300.7% | COMMON | 617446448 |
| ABT | ABBOTT LABS | 2,975 | $327K | 0.0% | $40.13 | +139.4% | COMMON | 002824100 |
| CMF | ISHARES TR | 5,562 | $322K | 0.0% | $57.18 | — | S&P CALIFORNIA | 464288356 |
| NVDA | NVIDIA CORP | 645 | $319K | 0.0% | $46.31 | 0.0% | COMMON | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 652 | $310K | 0.0% | $427.48 | — | UNITS SER 1 S&P | 78462F103 |
| VOO | VANGUARD INDEX FDS | 709 | $310K | 0.0% | $397.72 | — | S&P 500 ETF SHS | 922908363 |
| VCIT | VANGUARD INDEX TR | 3,680 | $299K | 0.0% | $80.22 | — | INTER TERM CORP | 92206C870 |
| IXUS | ISHARES TR | 4,465 | $290K | 0.0% | $57.47 | — | CORE MSCITOTAL | 46432F834 |
| IGSB | ISHARES TR | 5,329 | $273K | 0.0% | $50.54 | — | 1-5 YR INV GRADE | 464288646 |
| NOBL | PROSHARES S&P 500 | 2,783 | $265K | 0.0% | $88.55 | — | DIV ARISTOCRATS ETF | 74348A467 |
| DE | DEERE & CO | 656 | $262K | 0.0% | $349.66 | +4.4% | COMMON | 244199105 |
| MGK | VANGUARD WORLD FD | 960 | $249K | 0.0% | $235.32 | — | MEGA GRWTH IND | 921910816 |
| GBCI | GLACIER BANCORP INC | 5,723 | $236K | 0.0% | $31.81 | 0.0% | COMMON | 37637Q105 |
| NYF | ISHARES TR | 4,181 | $226K | 0.0% | $53.51 | — | S&P NEW YORK AMT | 464288323 |