CIK: 0001140771 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $2,071,783 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IDEV | ISHARES TR | 1,505,675 | $106,647 | 5.1% | $61.52 | — | CORE MSCI INTL | 46435G326 |
| MSFT | MICROSOFT CORP | 215,039 | $92,531 | 4.5% | $82.62 | +412.1% | COMMON | 594918104 |
| AAPL | APPLE INC | 385,649 | $89,856 | 4.3% | $93.86 | +136.5% | COMMON | 037833100 |
| AMZN | AMAZON COM INC | 479,750 | $89,392 | 4.3% | $121.75 | +49.9% | COMMON | 023135106 |
| GOOG | ALPHABET INC | 531,606 | $88,879 | 4.3% | $109.66 | +53.4% | CLASS C | 02079K107 |
| WMT | WALMART INC | 650,539 | $52,531 | 2.5% | $46.86 | +54.7% | COMMON | 931142103 |
| RTX | RTX CORPORATION | 376,980 | $45,675 | 2.2% | $74.47 | +49.2% | COM USD1 | 75513E101 |
| HON | HONEYWELL INTL INC | 189,825 | $39,239 | 1.9% | $164.63 | +14.4% | COMMON | 438516106 |
| VB | VANGUARD INDEX TR | 163,529 | $38,791 | 1.9% | $201.05 | — | SMALL CAP | 922908751 |
| MDT | MEDTRONIC PLC | 410,821 | $36,986 | 1.8% | $89.11 | -9.3% | ORDINARY SHS $0.0001 | G5960L103 |
| CVX | CHEVRON CORP | 246,247 | $36,265 | 1.8% | $81.11 | +72.6% | COMMON | 166764100 |
| AGNC | AGNC INVT CORP | 3,423,468 | $35,809 | 1.7% | $10.05 | — | COM | 00123Q104 |
| LH | LABCORP HOLDINGS INC | 159,271 | $35,594 | 1.7% | $200.08 | +8.1% | COMMON | 504922105 |
| SRE | SEMPRA | 385,745 | $32,260 | 1.6% | $59.88 | +27.5% | COMMON | 816851109 |
| — | ARISTA NETWORKS IN | 74,228 | $28,490 | 1.4% | $168.95 | — | COM USD0.0001 | 040413106 |
| FTNT | FORTINET INC | 366,626 | $28,432 | 1.4% | $57.20 | +19.4% | COMMON | 34959E109 |
| C | CITIGROUP INC | 431,998 | $27,043 | 1.3% | $48.59 | +22.3% | COMMON | 172967424 |
| NFLX | NETFLIX INC | 38,020 | $26,966 | 1.3% | $26.64 | +151.0% | COMMON | 64110L106 |
| PGR | PROGRESSIVE CORP | 102,334 | $25,968 | 1.3% | $87.18 | +145.6% | COMMON | 743315103 |
| BDX | BECTON DICKINSON | 107,636 | $25,951 | 1.3% | $189.90 | +19.9% | COMMON | 075887109 |
| INTU | INTUIT | 41,387 | $25,701 | 1.2% | $227.73 | +178.0% | COMMON | 461202103 |
| HD | HOME DEPOT INC | 62,831 | $25,459 | 1.2% | $350.35 | +0.7% | COMMON | 437076102 |
| TMUS | T-MOBILE US INC | 121,395 | $25,051 | 1.2% | $101.72 | +84.3% | COMMON | 872590104 |
| GS | GOLDMAN SACHS GROUP | 49,700 | $24,607 | 1.2% | $214.34 | +121.6% | COMMON | 38141G104 |
| V | VISA INC | 85,371 | $23,473 | 1.1% | $223.44 | +19.8% | CLASS A | 92826C839 |
| FDX | FEDEX CORP | 83,025 | $22,722 | 1.1% | $184.32 | +52.6% | COMMON | 31428X106 |
| STZ | CONSTELLATION BRANDS | 87,753 | $22,613 | 1.1% | $218.03 | +10.2% | CLASS A | 21036P108 |
| VRTX | VERTEX PHARMA | 48,530 | $22,570 | 1.1% | $240.69 | +99.6% | COMMON | 92532F100 |
| ADI | ANALOG DEVICES INC | 97,996 | $22,556 | 1.1% | $155.37 | +41.7% | COMMON | 032654105 |
| CRM | SALESFORCE INC | 81,993 | $22,442 | 1.1% | $176.38 | +43.9% | COMMON | 79466L302 |
| AMD | ADV MICRO DEVICES | 133,486 | $21,902 | 1.1% | $113.41 | +34.0% | COMMON | 007903107 |
| CSCO | CISCO SYSTEMS INC | 404,876 | $21,547 | 1.0% | $31.16 | +50.2% | COMMON | 17275R102 |
| SO | SOUTHERN CO | 231,614 | $20,887 | 1.0% | $36.65 | +122.7% | COMMON | 842587107 |
| DT | DYNATRACE HOLDINGS L | 388,319 | $20,763 | 1.0% | $49.41 | -3.6% | COMMON | 268150109 |
| VFMO | VANGUARD U.S | 128,891 | $20,745 | 1.0% | $134.30 | — | MOMENTUM FACTOR ETF | 921935508 |
| PYPL | PAYPAL HLDGS INC | 265,761 | $20,737 | 1.0% | $72.88 | -8.4% | COM | 70450Y103 |
| TRNO | TERRENO RLTY CORP | 304,572 | $20,355 | 1.0% | $55.06 | — | COMMON | 88146M101 |
| GIL | GILDAN ACTIVEWEAR | 431,683 | $20,337 | 1.0% | $27.03 | +53.2% | COMMON | 375916103 |
| EOG | EOG RESOURCES INC | 164,672 | $20,243 | 1.0% | $78.05 | +54.3% | COMMON | 26875P101 |
| PM | PHILIP MORRIS INTL | 166,414 | $20,203 | 1.0% | $59.17 | +85.6% | COMMON | 718172109 |
| EUSA | ISHARES MSCI USA | 210,858 | $20,188 | 1.0% | $77.56 | — | EQUAL WEIGHTED ETF | 464286681 |
| JNJ | JOHNSON & JOHNSON | 124,066 | $20,106 | 1.0% | $82.94 | +84.1% | COMMON | 478160104 |
| CTVA | CORTEVA INC | 330,347 | $19,421 | 0.9% | $40.61 | +32.5% | COM | 22052L104 |
| CPT | CAMDEN PPTY TR | 155,572 | $19,218 | 0.9% | $91.55 | +22.3% | SH BEN INT | 133131102 |
| MCHP | MICROCHIP TECHNOLOGY | 237,366 | $19,058 | 0.9% | $82.93 | -4.5% | COMMON | 595017104 |
| NSC | NORFOLK SOUTHERN | 75,879 | $18,856 | 0.9% | $177.38 | +31.4% | COMMON | 655844108 |
| CI | THE CIGNA GROUP | 53,287 | $18,461 | 0.9% | $203.22 | +64.8% | COMMON USD0.01 | 125523100 |
| CUBE | CUBESMART | 336,962 | $18,139 | 0.9% | $31.26 | — | COMMON | 229663109 |
| OTIS | OTIS WORLDWIDE CORP | 170,732 | $17,746 | 0.9% | $58.36 | +59.4% | COMMON USD0.01 | 68902V107 |
| TRMB | TRIMBLE INC | 283,959 | $17,631 | 0.9% | $62.81 | -11.1% | COM NPV | 896239100 |
| AZN | ASTRAZENECA | 225,679 | $17,583 | 0.8% | $67.96 | — | SP ADR (1/2 ORD) | 046353108 |
| ETN | EATON CORPORATION | 52,410 | $17,371 | 0.8% | $81.30 | +270.5% | COMMON | G29183103 |
| BAC | BANK OF AMERICA CORP | 434,040 | $17,223 | 0.8% | $20.34 | +90.6% | COMMON | 060505104 |
| AVGO | BROADCOM INC | 99,229 | $17,117 | 0.8% | $158.01 | 0.0% | COMMON | 11135F101 |
| SCHW | SCHWAB CHARLES CORP | 262,534 | $17,015 | 0.8% | $61.29 | +5.3% | COM | 808513105 |
| — | APTIV PLC | 234,373 | $16,877 | 0.8% | $74.80 | — | ORDINARY SHARES | G6095L109 |
| FUL | FULLER H B CO | 203,526 | $16,156 | 0.8% | $57.54 | +37.9% | COM USD1 | 359694106 |
| SLAB | SILICON LABS INC | 138,392 | $15,994 | 0.8% | $100.49 | +11.1% | COMMON | 826919102 |
| MU | MICRON TECHNOLOGY | 151,493 | $15,711 | 0.8% | $69.82 | +48.9% | COMMON | 595112103 |
| VTEB | VANGUARD MUN BD FD | 302,980 | $15,488 | 0.7% | $50.61 | — | INC TAX-EXEMPT BD | 922907746 |
| EXC | EXELON CORP | 376,329 | $15,260 | 0.7% | $29.07 | +23.0% | COMMON | 30161N101 |
| ADBE | ADOBE INC | 29,173 | $15,105 | 0.7% | $410.59 | +33.6% | COMMON | 00724F101 |
| CMCSA | COMCAST CORP | 361,573 | $15,103 | 0.7% | $30.97 | +21.9% | CLASS A | 20030N101 |
| BMY | BRISTOL MYERS SQUIBB | 287,537 | $14,877 | 0.7% | $49.97 | -12.6% | COMMON | 110122108 |
| ITM | VANECK ETF TR | 311,952 | $14,646 | 0.7% | $46.48 | — | AMT FREE INTMUNETF | 92189H201 |
| LVS | LAS VEGAS SANDS CORP | 287,620 | $14,479 | 0.7% | $39.28 | +1.5% | COMMON | 517834107 |
| ELAN | ELANCO ANIMAL HEALTH | 969,386 | $14,240 | 0.7% | $11.00 | +26.7% | COMMON | 28414H103 |
| IFF | INTL FLAVORS & FRAGR | 133,774 | $14,037 | 0.7% | $86.97 | +11.0% | COMMON | 459506101 |
| CVS | CVS HEALTH CORP | 220,354 | $13,856 | 0.7% | $52.17 | +5.8% | COMMON | 126650100 |
| FIBK | FIRST INTST BANCSYS | 434,832 | $13,341 | 0.6% | $29.59 | -8.4% | CLASS A | 32055Y201 |
| PFE | PFIZER INC | 450,948 | $13,050 | 0.6% | $21.29 | +25.3% | COMMON | 717081103 |
| COLB | COLUMBIA BKG SYS INC | 462,336 | $12,072 | 0.6% | $25.31 | -12.7% | COMMON | 197236102 |
| ALGN | ALIGN TECH INC | 45,596 | $11,596 | 0.6% | $266.01 | -11.3% | COMMON | 016255101 |
| BA | BOEING CO | 73,218 | $11,132 | 0.5% | $151.66 | +13.1% | COMMON | 097023105 |
| FANG | DIAMONDBACK ENERGY | 61,677 | $10,633 | 0.5% | $123.92 | +49.4% | COMMON | 25278X109 |
| ICE | INTER CONTINENTAL EX | 65,609 | $10,539 | 0.5% | $151.68 | 0.0% | COM | 45866F104 |
| WAFD | WAFD INC | 290,326 | $10,118 | 0.5% | $26.94 | +19.4% | COMMON | 938824109 |
| DGRO | ISHARES TR | 145,670 | $9,132 | 0.4% | $55.48 | — | CORE DIV GRWTH | 46434V621 |
| MOS | MOSAIC CO | 298,646 | $7,998 | 0.4% | $24.80 | +6.1% | COMMON | 61945C103 |
| VYM | VANGUARD WHITEHALL F | 58,289 | $7,473 | 0.4% | $128.20 | — | HIGH DIV YLD | 921946406 |
| JMST | JPMORGAN | 127,246 | $6,482 | 0.3% | $50.81 | — | ULTRA-SHRT MUNICIPAL | 46641Q654 |
| ITOT | ISHARES TRUST CORE | 47,609 | $5,981 | 0.3% | $125.62 | — | S&P TOTAL US STK MKT | 464287150 |
| MUB | ISHARES TR | 53,731 | $5,837 | 0.3% | $107.74 | — | NATL AMT FREE MUNI B | 464288414 |
| SHM | SPDR SER TR | 76,879 | $3,701 | 0.2% | $47.55 | — | SPDR NUVEEN BBG ST M | 78468R739 |
| PFF | ISHARES TR | 108,479 | $3,605 | 0.2% | $31.07 | — | PFD AND INCM SEC | 464288687 |
| VTI | VANGUARD INDEX TR | 3,818 | $1,081 | 0.1% | $201.47 | — | TOTAL STOCK MARKET | 922908769 |
| JPM | JPMORGAN CHASE & CO | 4,303 | $907 | 0.0% | $77.85 | +163.3% | COMMON | 46625H100 |
| GOOGL | ALPHABET INC | 4,410 | $731 | 0.0% | $108.27 | +54.0% | CLASS A | 02079K305 |
| COST | COSTCO WHSL CORP | 735 | $651 | 0.0% | $436.72 | +97.4% | COMMON | 22160K105 |
| CMF | ISHARES TR | 11,100 | $645 | 0.0% | $57.16 | — | CALI AMT-FREE MUNI B | 464288356 |
| — | ABBVIE INC | 2,870 | $567 | 0.0% | $108.96 | — | COMMON | 00287y109 |
| VCIT | VANGUARD | 6,420 | $538 | 0.0% | $80.38 | — | INTERME-TERM CORP BD | 92206C870 |
| QCOM | QUALCOMM INC | 3,100 | $527 | 0.0% | $182.37 | -6.1% | COMMON | 747525103 |
| VWO | VANGUARD FTSE | 10,477 | $501 | 0.0% | $43.84 | — | EMERGING MARKETS ETF | 922042858 |
| CAT | CATERPILLAR INC | 1,270 | $497 | 0.0% | $68.28 | +396.0% | COMMON | 149123101 |
| SYK | STRYKER CORP | 1,360 | $491 | 0.0% | $104.20 | +226.7% | COMMON | 863667101 |
| TSLA | TESLA INC | 1,470 | $385 | 0.0% | $228.05 | 0.0% | COM | 88160R101 |
| GBCI | GLACIER BANCORP INC | 8,348 | $382 | 0.0% | $32.89 | +25.7% | COMMON | 37637Q105 |
| IUSB | ISHARES TR | 8,057 | $380 | 0.0% | $44.50 | — | CORE TL USD BD | 46434V613 |
| MS | MORGAN STANLEY | 3,599 | $375 | 0.0% | $20.01 | +384.4% | COMMON | 617446448 |
| VOO | VANGUARD INDEX FDS | 709 | $374 | 0.0% | $397.72 | — | S&P 500 ETF SHS | 922908363 |
| PFLC | PACIFIC FINL CORP | 32,030 | $373 | 0.0% | $8.88 | +11.0% | COMMON | 694275108 |
| PEP | PEPSICO INC | 2,135 | $363 | 0.0% | $99.94 | +63.0% | COMMON | 713448108 |
| DUK | DUKE ENERGY CORP | 3,000 | $346 | 0.0% | $94.26 | +12.4% | COMMON | 26441C204 |
| ABT | ABBOTT LABS | 2,975 | $339 | 0.0% | $40.13 | +166.8% | COMMON | 002824100 |
| IWV | ISHARES | 1,025 | $335 | 0.0% | $221.53 | — | RUSSELL 3000 ETF | 464287689 |
| NVDA | NVIDIA CORP | 2,558 | $311 | 0.0% | $94.03 | +25.6% | COMMON | 67066G104 |
| MGK | VANGUARD WORLD FD | 960 | $309 | 0.0% | $235.32 | — | MEGA GRWTH IND | 921910816 |
| IXUS | ISHARES TR | 4,120 | $299 | 0.0% | $57.47 | — | CORE MSCITOTAL | 46432F834 |
| EQIX | EQUINIX INC | 326 | $289 | 0.0% | $384.11 | +106.9% | COMMON | 29444U700 |
| IWF | ISHARES | 743 | $279 | 0.0% | $366.12 | — | RUS 1000 GRW ETF | 464287614 |
| ORCL | ORACLE CORP | 1,625 | $277 | 0.0% | $58.21 | +145.8% | COMMON | 68389X105 |
| IGSB | ISHARES TR | 4,955 | $261 | 0.0% | $50.55 | — | ISHS 1-5YR INVS | 464288646 |
| GM | GENERAL MOTORS CO | 5,675 | $254 | 0.0% | $55.89 | -18.3% | COMMON | 37045V100 |
| MGC | VANGUARD WORLD FD | 1,091 | $225 | 0.0% | $186.87 | — | ETF MEGA CAP INDEX | 921910873 |
| DE | DEERE & CO | 506 | $211 | 0.0% | $369.25 | 0.0% | COMMON | 244199105 |
| NYF | ISHARES TR | 3,793 | $206 | 0.0% | $54.33 | — | NY AMT-FREE MUNI BD | 464288323 |
| SPY | SPDR S&P 500 ETF TR | 353 | $203 | 0.0% | $573.76 | — | UNITS SER 1 S&P | 78462F103 |