CIK: 0001140771 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $1,925,092 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IDEV | ISHARES TR | 1,428,515 | $95,896 | 5.0% | $61.11 | — | CORE MSCI INTL | 46435G326 |
| AMZN | AMAZON COM INC | 495,413 | $89,363 | 4.6% | $121.75 | +37.1% | COMMON | 023135106 |
| MSFT | MICROSOFT CORP | 206,066 | $86,696 | 4.5% | $69.87 | +471.4% | COMMON | 594918104 |
| GOOG | ALPHABET INC | 543,349 | $82,730 | 4.3% | $107.57 | +33.2% | CLASS C | 02079K107 |
| AAPL | APPLE INC | 372,258 | $63,835 | 3.3% | $90.25 | +99.7% | COMMON | 037833100 |
| VB | VANGUARD INDEX TR | 191,908 | $43,868 | 2.3% | $200.69 | — | SMALL CAP | 922908751 |
| CVX | CHEVRON CORP | 263,681 | $41,593 | 2.2% | $79.37 | +75.1% | COMMON | 166764100 |
| WMT | WALMART INC | 680,356 | $40,937 | 2.1% | $46.86 | +19.6% | COMMON | 931142103 |
| RTX | RTX CORPORATION | 367,162 | $35,809 | 1.9% | $73.20 | +18.6% | COM USD1 | 75513E101 |
| MDT | MEDTRONIC PLC | 398,690 | $34,746 | 1.8% | $89.37 | -9.8% | ORDINARY SHS $0.0001 | G5960L103 |
| AGNC | AGNC INVT CORP | 3,281,536 | $32,487 | 1.7% | $10.04 | — | COM | 00123Q104 |
| HON | HONEYWELL INTL INC | 151,776 | $31,152 | 1.6% | $159.64 | +13.2% | COMMON | 438516106 |
| VFMO | VANGUARD U.S | 203,320 | $30,758 | 1.6% | $133.97 | — | MOMENTUM FACTOR ETF | 921935508 |
| — | LABORATORY CORP AMER | 139,237 | $30,418 | 1.6% | $158.35 | — | COMMON | 50540R409 |
| CRM | SALESFORCE INC | 100,995 | $30,418 | 1.6% | $172.75 | +65.1% | COMMON | 79466L302 |
| SRE | SEMPRA | 374,637 | $26,910 | 1.4% | $59.38 | +13.4% | COMMON | 816851109 |
| EUSA | ISHARES MSCI USA | 295,363 | $26,875 | 1.4% | $77.14 | — | EQUAL WEIGHTED ETF | 464286681 |
| C | CITIGROUP INC | 409,879 | $25,921 | 1.3% | $48.02 | +9.4% | COMMON | 172967424 |
| GS | GOLDMAN SACHS GROUP | 61,815 | $25,819 | 1.3% | $211.89 | +75.7% | COMMON | 38141G104 |
| INTU | INTUIT | 38,745 | $25,184 | 1.3% | $200.50 | +214.8% | COMMON | 461202103 |
| SBUX | STARBUCKS CORP | 265,737 | $24,286 | 1.3% | $60.37 | +46.8% | COMMON | 855244109 |
| AMD | ADV MICRO DEVICES | 125,039 | $22,568 | 1.2% | $110.67 | +58.0% | COMMON | 007903107 |
| STZ | CONSTELLATION BRANDS | 82,683 | $22,470 | 1.2% | $216.51 | +12.4% | CLASS A | 21036P108 |
| FDX | FEDEX CORP | 76,201 | $22,078 | 1.1% | $176.88 | +35.6% | COMMON | 31428X106 |
| OTIS | OTIS WORLDWIDE CORP | 218,409 | $21,681 | 1.1% | $56.83 | +57.6% | COMMON USD0.01 | 68902V107 |
| ETN | EATON CORPORATION | 69,248 | $21,653 | 1.1% | $72.35 | +269.9% | COMMON | G29183103 |
| NFLX | NETFLIX INC | 35,358 | $21,474 | 1.1% | $23.73 | +137.6% | COMMON | 64110L106 |
| BAC | BANK OF AMERICA CORP | 563,008 | $21,349 | 1.1% | $20.34 | +61.3% | COMMON | 060505104 |
| GIL | GILDAN ACTIVEWEAR | 570,195 | $21,171 | 1.1% | $26.87 | +22.4% | COMMON | 375916103 |
| PGR | PROGRESSIVE CORP | 100,589 | $20,804 | 1.1% | $84.41 | +102.1% | COMMON | 743315103 |
| — | ARISTA NETWORKS IN | 70,849 | $20,545 | 1.1% | $159.59 | — | COM USD0.0001 | 040413106 |
| ADI | ANALOG DEVICES INC | 101,959 | $20,166 | 1.0% | $155.37 | +19.9% | COMMON | 032654105 |
| EOG | EOG RESOURCES INC | 155,070 | $19,824 | 1.0% | $75.39 | +46.4% | COMMON | 26875P101 |
| JNJ | JOHNSON & JOHNSON | 125,208 | $19,807 | 1.0% | $82.18 | +82.8% | COMMON | 478160104 |
| BDX | BECTON DICKINSON | 77,615 | $19,206 | 1.0% | $175.23 | +31.6% | COMMON | 075887109 |
| VRTX | VERTEX PHARMACEUTICL | 45,693 | $19,100 | 1.0% | $226.46 | +86.7% | COMMON | 92532F100 |
| SCHW | SCHWAB CHARLES CORP | 262,565 | $18,994 | 1.0% | $61.22 | +5.0% | COM | 808513105 |
| V | VISA INC | 67,485 | $18,834 | 1.0% | $211.55 | +28.7% | CLASS A | 92826C839 |
| TMUS | T-MOBILE US INC | 114,603 | $18,706 | 1.0% | $96.96 | +63.1% | COMMON | 872590104 |
| CI | THE CIGNA GROUP | 50,809 | $18,453 | 1.0% | $197.83 | +60.6% | COMMON USD0.01 | 125523100 |
| FTNT | FORTINET INC | 267,478 | $18,271 | 0.9% | $54.96 | +21.1% | COMMON | 34959E109 |
| CTVA | CORTEVA INC | 310,771 | $17,922 | 0.9% | $39.78 | +27.2% | COM | 22052L104 |
| TRNO | TERRENO RLTY CORP | 265,809 | $17,650 | 0.9% | $54.50 | — | COMMON | 88146M101 |
| — | APTIV PLC | 220,506 | $17,563 | 0.9% | $74.95 | — | ORDINARY SHARES | G6095L109 |
| EL | ESTEE LAUDER CO | 113,713 | $17,529 | 0.9% | $178.28 | -23.4% | CLASS A | 518439104 |
| CVS | CVS HEALTH CORP | 218,948 | $17,463 | 0.9% | $52.08 | +36.0% | COMMON | 126650100 |
| SO | SOUTHERN CO | 236,336 | $16,955 | 0.9% | $36.65 | +76.7% | COMMON | 842587107 |
| ADBE | ADOBE INC | 33,553 | $16,931 | 0.9% | $410.59 | +39.6% | COMMON | 00724F101 |
| CSCO | CISCO SYSTEMS INC | 336,454 | $16,792 | 0.9% | $27.68 | +70.6% | COMMON | 17275R102 |
| MU | MICRON TECHNOLOGY | 142,220 | $16,766 | 0.9% | $67.14 | +33.8% | COMMON | 595112103 |
| ELAN | ELANCO ANIMAL HEALTH | 970,829 | $15,805 | 0.8% | $10.94 | +42.9% | COMMON | 28414H103 |
| NSC | NORFOLK SOUTHERN | 61,567 | $15,692 | 0.8% | $166.26 | +43.0% | COMMON | 655844108 |
| MCHP | MICROCHIP TECHNOLOGY | 174,657 | $15,668 | 0.8% | $81.89 | 0.0% | COMMON | 595017104 |
| CMCSA | COMCAST CORP | 359,416 | $15,581 | 0.8% | $30.81 | +31.9% | CLASS A | 20030N101 |
| PM | PHILIP MORRIS INTL | 169,912 | $15,567 | 0.8% | $59.17 | +43.6% | COMMON | 718172109 |
| FUL | FULLER H B CO | 193,175 | $15,404 | 0.8% | $56.56 | +34.5% | COM USD1 | 359694106 |
| VPU | VANGUARD SECTOR INDE | 106,898 | $15,242 | 0.8% | $144.44 | — | UTILITIES | 92204A876 |
| TRMB | TRIMBLE INC | 232,652 | $14,973 | 0.8% | $63.98 | -11.0% | COM NPV | 896239100 |
| EA | ELECTRONIC ARTS INC | 112,278 | $14,896 | 0.8% | $109.15 | +24.6% | COMMON | 285512109 |
| LVS | LAS VEGAS SANDS CORP | 284,748 | $14,721 | 0.8% | $39.26 | +26.4% | COMMON | 517834107 |
| BMY | BRISTOL MYERS SQUIBB | 269,911 | $14,637 | 0.8% | $50.43 | -8.4% | COMMON | 110122108 |
| CPT | CAMDEN PPTY TR | 147,317 | $14,496 | 0.8% | $90.67 | -1.0% | SH BEN INT | 133131102 |
| AZN | ASTRAZENECA | 213,005 | $14,431 | 0.7% | $67.37 | — | SP ADR (1/2 ORD) | 046353108 |
| CUBE | CUBESMART | 317,944 | $14,377 | 0.7% | $30.03 | — | COMMON | 229663109 |
| BA | BOEING CO | 72,638 | $14,018 | 0.7% | $151.19 | +35.9% | COMMON | 097023105 |
| SLAB | SILICON LABS INC | 96,136 | $13,817 | 0.7% | $91.24 | +45.2% | COMMON | 826919102 |
| EXC | EXELON CORP | 357,012 | $13,413 | 0.7% | $28.77 | +15.5% | COMMON | 30161N101 |
| ALGN | ALIGN TECH INC | 40,295 | $13,214 | 0.7% | $265.98 | +10.3% | COMMON | 016255101 |
| PYPL | PAYPAL HLDGS INC | 193,579 | $12,968 | 0.7% | $75.52 | -18.9% | COM | 70450Y103 |
| FANG | DIAMONDBACK ENERGY | 63,026 | $12,490 | 0.6% | $123.92 | +28.3% | COMMON | 25278X109 |
| PFE | PFIZER INC | 448,234 | $12,439 | 0.6% | $21.18 | +16.4% | COMMON | 717081103 |
| FIBK | FIRST INTST BANCSYS | 438,793 | $11,940 | 0.6% | $29.64 | -19.3% | CLASS A | 32055Y201 |
| IFF | INTL FLAVORS & FRAGR | 132,628 | $11,405 | 0.6% | $86.75 | -11.1% | COMMON | 459506101 |
| ITM | VANECK ETF TR | 244,547 | $11,374 | 0.6% | $46.47 | — | AMT FREE INTMUNETF | 92189H201 |
| PFF | ISHARES TR | 330,246 | $10,644 | 0.6% | $31.05 | — | PFD AND INCM SEC | 464288687 |
| VTEB | VANGUARD MUN BD FD | 204,362 | $10,341 | 0.5% | $50.54 | — | INC TAX-EXEMPT BD | 922907746 |
| PGNY | PROGYNY INC | 267,290 | $10,197 | 0.5% | $37.80 | 0.0% | COMMON | 74340E103 |
| DT | DYNATRACE HOLDINGS L | 210,495 | $9,775 | 0.5% | $52.08 | 0.0% | COMMON | 268150109 |
| COLB | COLUMBIA BKG SYS INC | 467,072 | $9,038 | 0.5% | $25.31 | -27.4% | COMMON | 197236102 |
| WAFD | WAFD INC | 268,571 | $7,797 | 0.4% | $26.77 | 0.0% | COMMON | 938824109 |
| MUB | ISHARES TR | 60,526 | $6,513 | 0.3% | $107.74 | — | NATL AMT FREE MUNI B | 464288414 |
| MOS | MOSAIC CO | 149,032 | $4,838 | 0.3% | $21.12 | +42.2% | COMMON | 61945C103 |
| DGRO | ISHARES TR | 83,045 | $4,822 | 0.3% | $49.77 | — | CORE DIV GRWTH | 46434V621 |
| JMST | JPMORGAN | 89,108 | $4,521 | 0.2% | $50.77 | — | ULTRA-SHRT MUNICIPAL | 46641Q654 |
| SHM | SPDR SER TR | 95,269 | $4,520 | 0.2% | $47.55 | — | SPDR NUVEEN BBG ST M | 78468R739 |
| FLOT | ISHARES | 33,288 | $1,700 | 0.1% | $50.40 | — | FLTG RATE BD ETF | 46429B655 |
| VTI | VANGUARD INDEX TR | 3,818 | $992 | 0.1% | $201.47 | — | TOTAL STOCK MARKET | 922908769 |
| IGIB | ISHARES TR | 18,376 | $948 | 0.0% | $51.28 | — | ISHS 5-10YR INVT | 464288638 |
| JPM | JPMORGAN CHASE & CO | 4,488 | $899 | 0.0% | $74.82 | +132.0% | COMMON | 46625H100 |
| GOOGL | ALPHABET INC | 5,140 | $776 | 0.0% | $108.27 | +31.1% | CLASS A | 02079K305 |
| ORCL | ORACLE CORP | 6,065 | $762 | 0.0% | $58.21 | +93.0% | COMMON | 68389X105 |
| VCIT | VANGUARD | 8,362 | $673 | 0.0% | $80.38 | — | INTERME-TERM CORP BD | 92206C870 |
| CAT | CATERPILLAR INC | 1,570 | $575 | 0.0% | $68.28 | +355.6% | COMMON | 149123101 |
| SYK | STRYKER CORP | 1,535 | $549 | 0.0% | $90.41 | +265.4% | COMMON | 863667101 |
| COST | COSTCO WHSL CORP | 719 | $527 | 0.0% | $422.37 | +67.3% | COMMON | 22160K105 |
| — | ABBVIE INC | 2,870 | $523 | 0.0% | $108.96 | — | COMMON | 00287y109 |
| GM | GENERAL MOTORS CO | 10,675 | $484 | 0.0% | $55.89 | -32.0% | COMMON | 37045V100 |
| CMF | ISHARES TR | 7,887 | $454 | 0.0% | $57.28 | — | CALI AMT-FREE MUNI B | 464288356 |
| EQIX | EQUINIX INC | 494 | $408 | 0.0% | $384.11 | +110.2% | COMMON | 29444U700 |
| PEP | PEPSICO INC | 2,317 | $405 | 0.0% | $96.84 | +62.4% | COMMON | 713448108 |
| HD | HOME DEPOT INC | 1,019 | $391 | 0.0% | $177.49 | +96.4% | COMMON | 437076102 |
| IUSB | ISHARES TR | 8,347 | $381 | 0.0% | $44.50 | — | CORE TL USD BD | 46434V613 |
| MS | MORGAN STANLEY | 3,623 | $341 | 0.0% | $20.01 | +315.9% | COMMON | 617446448 |
| VOO | VANGUARD INDEX FDS | 709 | $341 | 0.0% | $397.72 | — | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABS | 2,975 | $338 | 0.0% | $40.13 | +176.0% | COMMON | 002824100 |
| IWV | ISHARES | 1,025 | $308 | 0.0% | $221.53 | — | RUSSELL 3000 ETF | 464287689 |
| IXUS | ISHARES TR | 4,422 | $300 | 0.0% | $57.47 | — | CORE MSCITOTAL | 46432F834 |
| NVDA | NVIDIA CORP | 328 | $296 | 0.0% | $46.31 | +56.4% | COMMON | 67066G104 |
| IGSB | ISHARES TR | 5,404 | $277 | 0.0% | $50.55 | — | ISHS 1-5YR INVS | 464288646 |
| MGK | VANGUARD WORLD FD | 960 | $275 | 0.0% | $235.32 | — | MEGA GRWTH IND | 921910816 |
| AGG | ISHARES TR | 2,788 | $273 | 0.0% | $99.54 | — | CORE US AGGBD ET | 464287226 |
| DE | DEERE & CO | 656 | $269 | 0.0% | $349.66 | +6.5% | COMMON | 244199105 |
| GBCI | GLACIER BANCORP INC | 5,723 | $231 | 0.0% | $31.81 | +14.5% | COMMON | 37637Q105 |
| MGC | VANGUARD WORLD FD | 1,091 | $204 | 0.0% | $186.87 | — | ETF MEGA CAP INDEX | 921910873 |
| MEI | METHODE ELECTRONICS | 15,800 | $192 | 0.0% | $17.15 | 0.0% | COMMON | 591520200 |