Location: Great Falls, MT
CIK: 0001140771 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value: $1.944B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IDEV | ISHARES TR | 1,454,762 | $95.49M | 4.9% | $61.20 | — | CORE MSCI INTL | 46435G326 |
| AMZN | AMAZON COM INC | 494,056 | $95.48M | 4.9% | $121.75 | +50.9% | COMMON | 023135106 |
| GOOG | ALPHABET INC | 513,274 | $94.14M | 4.8% | $107.57 | +57.0% | CLASS C | 02079K107 |
| MSFT | MICROSOFT CORP | 207,279 | $92.64M | 4.8% | $69.87 | +497.2% | COMMON | 594918104 |
| AAPL | APPLE INC | 375,059 | $78.99M | 4.1% | $90.25 | +105.1% | COMMON | 037833100 |
| WMT | WALMART INC | 674,857 | $45.69M | 2.4% | $46.86 | +32.2% | COMMON | 931142103 |
| VB | VANGUARD INDEX TR | 195,986 | $42.73M | 2.2% | $201.05 | — | SMALL CAP | 922908751 |
| HON | HONEYWELL INTL INC | 183,489 | $39.18M | 2.0% | $163.81 | +12.2% | COMMON | 438516106 |
| CVX | CHEVRON CORP | 239,213 | $37.42M | 1.9% | $79.37 | +87.0% | COMMON | 166764100 |
| RTX | RTX CORPORATION | 364,367 | $36.58M | 1.9% | $73.20 | +36.8% | COM USD1 | 75513E101 |
| AGNC | AGNC INVT CORP | 3,301,444 | $31.5M | 1.6% | $10.04 | — | COM | 00123Q104 |
| MDT | MEDTRONIC PLC | 398,268 | $31.35M | 1.6% | $89.37 | -12.7% | ORDINARY SHS $0.0001 | G5960L103 |
| LH | LABCORP HOLDINGS INC | 153,832 | $31.31M | 1.6% | $199.50 | 0.0% | COMMON | 504922105 |
| VFMO | VANGUARD U.S | 207,576 | $31.18M | 1.6% | $134.30 | — | MOMENTUM FACTOR ETF | 921935508 |
| SRE | SEMPRA | 374,416 | $28.48M | 1.5% | $59.38 | +17.9% | COMMON | 816851109 |
| GS | GOLDMAN SACHS GROUP | 62,537 | $28.29M | 1.5% | $214.34 | +97.7% | COMMON | 38141G104 |
| EUSA | ISHARES MSCI USA | 306,707 | $27.07M | 1.4% | $77.56 | — | EQUAL WEIGHTED ETF | 464286681 |
| C | CITIGROUP INC | 414,199 | $26.29M | 1.4% | $48.13 | +22.0% | COMMON | 172967424 |
| INTU | INTUIT | 39,586 | $26.02M | 1.3% | $209.29 | +193.5% | COMMON | 461202103 |
| — | ARISTA NETWORKS IN | 71,129 | $24.93M | 1.3% | $159.59 | — | COM USD0.0001 | 040413106 |
| NFLX | NETFLIX INC | 36,278 | $24.48M | 1.3% | $24.71 | +152.7% | COMMON | 64110L106 |
| BDX | BECTON DICKINSON | 102,827 | $24.03M | 1.2% | $188.14 | +21.1% | COMMON | 075887109 |
| FDX | FEDEX CORP | 79,421 | $23.81M | 1.2% | $179.92 | +39.9% | COMMON | 31428X106 |
| ADI | ANALOG DEVICES INC | 99,070 | $22.61M | 1.2% | $155.37 | +33.6% | COMMON | 032654105 |
| GIL | GILDAN ACTIVEWEAR | 581,348 | $22.04M | 1.1% | $27.03 | +30.4% | COMMON | 375916103 |
| BAC | BANK OF AMERICA CORP | 549,449 | $21.85M | 1.1% | $20.34 | +81.1% | COMMON | 060505104 |
| VRTX | VERTEX PHARMA | 46,339 | $21.72M | 1.1% | $229.35 | +89.2% | COMMON | 92532F100 |
| STZ | CONSTELLATION BRANDS | 84,351 | $21.7M | 1.1% | $217.14 | +14.4% | CLASS A | 21036P108 |
| FTNT | FORTINET INC | 349,505 | $21.06M | 1.1% | $56.66 | +9.8% | COMMON | 34959E109 |
| PGR | PROGRESSIVE CORP | 100,154 | $20.8M | 1.1% | $84.41 | +128.3% | COMMON | 743315103 |
| MCHP | MICROCHIP TECHNOLOGY | 225,231 | $20.61M | 1.1% | $83.13 | +5.1% | COMMON | 595017104 |
| AMD | ADV MICRO DEVICES | 126,987 | $20.6M | 1.1% | $111.44 | +44.4% | COMMON | 007903107 |
| TMUS | T-MOBILE US INC | 116,157 | $20.46M | 1.1% | $97.85 | +67.2% | COMMON | 872590104 |
| CRM | SALESFORCE INC | 78,321 | $20.14M | 1.0% | $172.75 | +53.2% | COMMON | 79466L302 |
| EOG | EOG RESOURCES INC | 157,684 | $19.85M | 1.0% | $76.17 | +60.3% | COMMON | 26875P101 |
| MU | MICRON TECHNOLOGY | 145,279 | $19.11M | 1.0% | $68.36 | +83.1% | COMMON | 595112103 |
| SCHW | SCHWAB CHARLES CORP | 257,172 | $18.95M | 1.0% | $61.22 | +18.1% | COM | 808513105 |
| V | VISA INC | 70,969 | $18.63M | 1.0% | $214.46 | +26.3% | CLASS A | 92826C839 |
| ADBE | ADOBE INC | 33,285 | $18.49M | 1.0% | $410.59 | +17.9% | COMMON | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 122,728 | $17.94M | 0.9% | $82.18 | +72.1% | COMMON | 478160104 |
| SO | SOUTHERN CO | 230,374 | $17.87M | 0.9% | $36.65 | +95.9% | COMMON | 842587107 |
| TRNO | TERRENO RLTY CORP | 301,913 | $17.87M | 0.9% | $55.06 | — | COMMON | 88146M101 |
| CTVA | CORTEVA INC | 316,040 | $17.05M | 0.9% | $40.02 | +35.1% | COM | 22052L104 |
| CI | THE CIGNA GROUP | 51,192 | $16.92M | 0.9% | $197.83 | +68.9% | COMMON USD0.01 | 125523100 |
| AZN | ASTRAZENECA | 215,687 | $16.82M | 0.9% | $67.50 | — | SP ADR (1/2 ORD) | 046353108 |
| PM | PHILIP MORRIS INTL | 165,182 | $16.74M | 0.9% | $59.17 | +54.3% | COMMON | 718172109 |
| DT | DYNATRACE HOLDINGS L | 369,275 | $16.52M | 0.9% | $49.50 | -6.9% | COMMON | 268150109 |
| CPT | CAMDEN PPTY TR | 149,898 | $16.36M | 0.8% | $90.77 | +6.7% | SH BEN INT | 133131102 |
| VPU | VANGUARD SECTOR INDE | 108,762 | $16.09M | 0.8% | $144.50 | — | UTILITIES | 92204A876 |
| NSC | NORFOLK SOUTHERN | 74,229 | $15.94M | 0.8% | $176.14 | +27.3% | COMMON | 655844108 |
| ETN | EATON CORPORATION | 50,361 | $15.79M | 0.8% | $72.35 | +338.6% | COMMON | G29183103 |
| OTIS | OTIS WORLDWIDE CORP | 163,498 | $15.74M | 0.8% | $56.83 | +64.9% | COMMON USD0.01 | 68902V107 |
| CSCO | CISCO SYSTEMS INC | 331,164 | $15.73M | 0.8% | $27.68 | +63.6% | COMMON | 17275R102 |
| — | APTIV PLC | 222,549 | $15.67M | 0.8% | $74.95 | — | ORDINARY SHARES | G6095L109 |
| TRMB | TRIMBLE INC | 277,740 | $15.53M | 0.8% | $62.96 | -8.3% | COM NPV | 896239100 |
| FUL | FULLER H B CO | 194,828 | $14.99M | 0.8% | $56.56 | +34.1% | COM USD1 | 359694106 |
| CUBE | CUBESMART | 322,390 | $14.56M | 0.7% | $30.24 | — | COMMON | 229663109 |
| SLAB | SILICON LABS INC | 131,453 | $14.54M | 0.7% | $99.91 | +23.6% | COMMON | 826919102 |
| CMCSA | COMCAST CORP | 353,182 | $13.83M | 0.7% | $30.81 | +20.5% | CLASS A | 20030N101 |
| ELAN | ELANCO ANIMAL HEALTH | 950,349 | $13.71M | 0.7% | $10.94 | +46.1% | COMMON | 28414H103 |
| BA | BOEING CO | 71,531 | $13.02M | 0.7% | $151.19 | +17.9% | COMMON | 097023105 |
| SBUX | STARBUCKS CORP | 162,477 | $12.65M | 0.7% | $60.37 | +29.3% | COMMON | 855244109 |
| CVS | CVS HEALTH CORP | 213,929 | $12.63M | 0.7% | $52.08 | +12.4% | COMMON | 126650100 |
| ITM | VANECK ETF TR | 272,257 | $12.48M | 0.6% | $46.41 | — | AMT FREE INTMUNETF | 92189H201 |
| EXC | EXELON CORP | 360,283 | $12.47M | 0.6% | $28.77 | +20.8% | COMMON | 30161N101 |
| IFF | INTL FLAVORS & FRAGR | 130,767 | $12.45M | 0.6% | $86.75 | +2.0% | COMMON | 459506101 |
| LVS | LAS VEGAS SANDS CORP | 281,230 | $12.44M | 0.6% | $39.26 | +15.1% | COMMON | 517834107 |
| PYPL | PAYPAL HLDGS INC | 214,026 | $12.42M | 0.6% | $74.37 | -14.7% | COM | 70450Y103 |
| PFE | PFIZER INC | 442,122 | $12.37M | 0.6% | $21.18 | +16.9% | COMMON | 717081103 |
| EL | ESTEE LAUDER CO | 116,027 | $12.35M | 0.6% | $177.25 | -28.4% | CLASS A | 518439104 |
| FANG | DIAMONDBACK ENERGY | 61,180 | $12.25M | 0.6% | $123.92 | +52.4% | COMMON | 25278X109 |
| VTEB | VANGUARD MUN BD FD | 240,294 | $12.04M | 0.6% | $50.47 | — | INC TAX-EXEMPT BD | 922907746 |
| FIBK | FIRST INTST BANCSYS | 426,228 | $11.84M | 0.6% | $29.64 | -20.2% | CLASS A | 32055Y201 |
| BMY | BRISTOL MYERS SQUIBB | 274,542 | $11.4M | 0.6% | $50.27 | -18.4% | COMMON | 110122108 |
| PFF | ISHARES TR | 338,202 | $10.67M | 0.5% | $31.07 | — | PFD AND INCM SEC | 464288687 |
| ALGN | ALIGN TECH INC | 44,073 | $10.64M | 0.5% | $267.05 | +4.3% | COMMON | 016255101 |
| COLB | COLUMBIA BKG SYS INC | 460,511 | $9.16M | 0.5% | $25.31 | -31.6% | COMMON | 197236102 |
| MOS | MOSAIC CO | 289,700 | $8.372M | 0.4% | $24.75 | +15.5% | COMMON | 61945C103 |
| PGNY | PROGYNY INC | 283,052 | $8.098M | 0.4% | $37.37 | -19.4% | COMMON | 74340E103 |
| WAFD | WAFD INC | 279,791 | $7.996M | 0.4% | $26.74 | -2.9% | COMMON | 938824109 |
| MUB | ISHARES TR | 55,900 | $5.956M | 0.3% | $107.74 | — | NATL AMT FREE MUNI B | 464288414 |
| JMST | JPMORGAN | 98,553 | $5.001M | 0.3% | $50.77 | — | ULTRA-SHRT MUNICIPAL | 46641Q654 |
| DGRO | ISHARES TR | 81,337 | $4.686M | 0.2% | $49.77 | — | CORE DIV GRWTH | 46434V621 |
| SHM | SPDR SER TR | 81,517 | $3.847M | 0.2% | $47.55 | — | SPDR NUVEEN BBG ST M | 78468R739 |
| FLOT | ISHARES | 32,655 | $1.668M | 0.1% | $50.40 | — | FLTG RATE BD ETF | 46429B655 |
| VTI | VANGUARD INDEX TR | 3,818 | $1.021M | 0.1% | $201.47 | — | TOTAL STOCK MARKET | 922908769 |
| JPM | JPMORGAN CHASE & CO | 4,203 | $850K | 0.0% | $74.82 | +152.8% | COMMON | 46625H100 |
| GOOGL | ALPHABET INC | 4,430 | $807K | 0.0% | $108.27 | +54.6% | CLASS A | 02079K305 |
| QCOM | QUALCOMM INC | 3,485 | $694K | 0.0% | $182.37 | 0.0% | COMMON | 747525103 |
| CMF | ISHARES TR | 11,537 | $656K | 0.0% | $57.16 | — | CALI AMT-FREE MUNI B | 464288356 |
| COST | COSTCO WHSL CORP | 711 | $604K | 0.0% | $422.37 | +83.2% | COMMON | 22160K105 |
| VCIT | VANGUARD | 6,420 | $513K | 0.0% | $80.38 | — | INTERME-TERM CORP BD | 92206C870 |
| — | ABBVIE INC | 2,870 | $492K | 0.0% | $108.96 | — | COMMON | 00287y109 |
| VWO | VANGUARD FTSE | 10,270 | $449K | 0.0% | $43.76 | — | EMERGING MARKETS ETF | 922042858 |
| SYK | STRYKER CORP | 1,285 | $437K | 0.0% | $90.41 | +268.7% | COMMON | 863667101 |
| CAT | CATERPILLAR INC | 1,270 | $423K | 0.0% | $68.28 | +396.0% | COMMON | 149123101 |
| IUSB | ISHARES TR | 8,057 | $364K | 0.0% | $44.50 | — | CORE TL USD BD | 46434V613 |
| VOO | VANGUARD INDEX FDS | 713 | $357K | 0.0% | $397.72 | — | S&P 500 ETF SHS | 922908363 |
| MS | MORGAN STANLEY | 3,623 | $352K | 0.0% | $20.01 | +353.9% | COMMON | 617446448 |
| PEP | PEPSICO INC | 2,035 | $336K | 0.0% | $96.84 | +67.6% | COMMON | 713448108 |
| IWV | ISHARES | 1,025 | $316K | 0.0% | $221.53 | — | RUSSELL 3000 ETF | 464287689 |
| NVDA | NVIDIA CORP | 2,558 | $316K | 0.0% | $94.03 | +7.5% | COMMON | 67066G104 |
| PFLC | PACIFIC FINL CORP | 32,030 | $313K | 0.0% | $8.88 | 0.0% | COMMON | 694275108 |
| GBCI | GLACIER BANCORP INC | 8,348 | $312K | 0.0% | $32.89 | +7.1% | COMMON | 37637Q105 |
| ABT | ABBOTT LABS | 2,975 | $309K | 0.0% | $40.13 | +156.5% | COMMON | 002824100 |
| MGK | VANGUARD WORLD FD | 960 | $302K | 0.0% | $235.32 | — | MEGA GRWTH IND | 921910816 |
| DUK | DUKE ENERGY CORP | 3,000 | $301K | 0.0% | $94.26 | 0.0% | COMMON | 26441C204 |
| IXUS | ISHARES TR | 4,304 | $291K | 0.0% | $57.47 | — | CORE MSCITOTAL | 46432F834 |
| EQIX | EQUINIX INC | 376 | $284K | 0.0% | $384.11 | +90.7% | COMMON | 29444U700 |
| HD | HOME DEPOT INC | 819 | $282K | 0.0% | $177.49 | +84.6% | COMMON | 437076102 |
| IGSB | ISHARES TR | 5,160 | $264K | 0.0% | $50.55 | — | ISHS 1-5YR INVS | 464288646 |
| GM | GENERAL MOTORS CO | 5,675 | $264K | 0.0% | $55.89 | -20.6% | COMMON | 37045V100 |
| IWF | ISHARES | 633 | $231K | 0.0% | $364.51 | — | RUS 1000 GRW ETF | 464287614 |
| ORCL | ORACLE CORP | 1,625 | $229K | 0.0% | $58.21 | +110.1% | COMMON | 68389X105 |
| MGC | VANGUARD WORLD FD | 1,091 | $215K | 0.0% | $186.87 | — | ETF MEGA CAP INDEX | 921910873 |
| AGG | ISHARES TR | 2,199 | $213K | 0.0% | $99.54 | — | CORE US AGGBD ET | 464287226 |