Location: Great Falls, MT
CIK: 0001140771 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value: $2.025B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IDEV | ISHARES TR | 1,553,920 | $107M | 5.3% | $68.89 | $61.68 | — | CORE MSCI INTL | 46435G326 |
| MSFT | MICROSOFT CORP | 215,516 | $80.9M | 4.0% | $375.39 * | $82.62 | +390.3% | COMMON | 594918104 |
| AAPL | APPLE INC | 362,846 | $80.6M | 4.0% | $222.13 * | $93.86 | +145.9% | COMMON | 037833100 |
| AMZN | AMAZON COM INC | 416,047 | $79.16M | 3.9% | $190.26 * | $121.75 | +78.2% | COMMON | 023135106 |
| GOOG | ALPHABET INC | 472,365 | $73.8M | 3.6% | $156.23 * | $109.66 | +66.4% | CLASS C | 02079K107 |
| RTX | RTX CORPORATION | 368,581 | $48.82M | 2.4% | $132.46 * | $74.47 | +67.5% | COM USD1 | 75513E101 |
| WMT | WALMART INC | 551,080 | $48.38M | 2.4% | $87.79 * | $46.86 | +98.4% | COMMON | 931142103 |
| HON | HONEYWELL INTL INC | 189,566 | $40.14M | 2.0% | $211.75 * | $164.63 | +20.5% | COMMON | 438516106 |
| LH | LABCORP HOLDINGS INC | 158,770 | $36.95M | 1.8% | $232.74 * | $200.08 | +20.1% | COMMON | 504922105 |
| VB | VANGUARD INDEX TR | 166,243 | $36.86M | 1.8% | $221.75 | $201.37 | — | SMALL CAP | 922908751 |
| CVX | CHEVRON CORP | 214,851 | $35.94M | 1.8% | $167.29 * | $81.11 | +85.5% | COMMON | 166764100 |
| MDT | MEDTRONIC PLC | 373,039 | $33.52M | 1.7% | $89.86 * | $89.06 | -1.9% | ORDINARY SHS $0.0001 | G5960L103 |
| AGNC | AGNC INVT CORP | 3,428,281 | $32.84M | 1.6% | $9.58 | $10.04 | — | COM | 00123Q104 |
| C | CITIGROUP INC | 447,928 | $31.8M | 1.6% | $70.99 * | $49.34 | +51.1% | COMMON | 172967424 |
| V | VISA INC | 89,395 | $31.33M | 1.5% | $350.46 * | $227.90 | +47.6% | CLASS A | 92826C839 |
| SRE | SEMPRA | 433,307 | $30.92M | 1.5% | $71.36 * | $61.66 | +22.5% | COMMON | 816851109 |
| VRTX | VERTEX PHARMA | 62,883 | $30.49M | 1.5% | $484.82 * | $291.62 | +59.8% | COMMON | 92532F100 |
| TSM | TAIWAN SEMICONDUCTOR | 181,032 | $30.05M | 1.5% | $166.00 | $182.70 | — | SP ADR (5 ORD) | 874039100 |
| NFLX | NETFLIX INC | 32,015 | $29.85M | 1.5% | $932.53 * | $27.53 | +245.4% | COMMON | 64110L106 |
| GS | GOLDMAN SACHS GROUP | 51,559 | $28.17M | 1.4% | $546.29 * | $227.21 | +160.0% | COMMON | 38141G104 |
| INTU | INTUIT | 42,987 | $26.39M | 1.3% | $613.99 * | $241.97 | +146.9% | COMMON | 461202103 |
| TMUS | T-MOBILE US INC | 98,696 | $26.32M | 1.3% | $266.71 * | $103.23 | +135.4% | COMMON | 872590104 |
| FTNT | FORTINET INC | 270,697 | $26.06M | 1.3% | $96.26 * | $58.20 | +74.2% | COMMON | 34959E109 |
| BDX | BECTON DICKINSON | 111,416 | $25.52M | 1.3% | $229.06 | $191.46 | +18.8% | COMMON | 075887109 |
| HD | HOME DEPOT INC | 65,956 | $24.17M | 1.2% | $366.49 * | $352.18 | +8.1% | COMMON | 437076102 |
| PGR | PROGRESSIVE CORP | 84,890 | $24.02M | 1.2% | $283.01 * | $87.18 | +181.4% | COMMON | 743315103 |
| NVDA | NVIDIA CORP | 220,275 | $23.87M | 1.2% | $108.38 * | $126.43 | +0.2% | COMMON | 67066G104 |
| CSCO | CISCO SYSTEMS INC | 381,308 | $23.53M | 1.2% | $61.71 * | $31.16 | +92.9% | COMMON | 17275R102 |
| AVGO | BROADCOM INC | 140,055 | $23.45M | 1.2% | $167.43 * | $166.02 | +26.4% | COMMON | 11135F101 |
| ANET | ARISTA NETWORKS IN | 296,875 | $23M | 1.1% | $77.48 * | $102.84 | -1.4% | COM USD0.0001 | 040413205 |
| CRM | SALESFORCE INC | 85,188 | $22.86M | 1.1% | $268.36 * | $181.46 | +70.3% | COMMON | 79466L302 |
| ETN | EATON CORPORATION | 81,606 | $22.18M | 1.1% | $271.83 * | $163.10 | +89.2% | COMMON | G29183103 |
| EOG | EOG RESOURCES INC | 170,183 | $21.82M | 1.1% | $128.24 * | $79.34 | +57.7% | COMMON | 26875P101 |
| CI | THE CIGNA GROUP | 65,196 | $21.45M | 1.1% | $329.00 * | $220.25 | +34.2% | COMMON USD0.01 | 125523100 |
| FDX | FEDEX CORP | 85,914 | $20.94M | 1.0% | $243.78 * | $186.88 | +35.7% | COMMON | 31428X106 |
| DT | DYNATRACE HOLDINGS L | 434,718 | $20.5M | 1.0% | $47.15 * | $49.96 | +9.5% | COMMON | 268150109 |
| GIL | GILDAN ACTIVEWEAR | 448,005 | $19.81M | 1.0% | $44.22 * | $27.82 | +76.5% | COMMON | 375916103 |
| CPT | CAMDEN PPTY TR | 161,089 | $19.7M | 1.0% | $122.30 * | $92.08 | +23.0% | SH BEN INT | 133131102 |
| VFMO | VANGUARD U.S | 127,332 | $19.32M | 1.0% | $151.71 | $134.30 | — | MOMENTUM FACTOR ETF | 921935508 |
| JNJ | JOHNSON & JOHNSON | 115,446 | $19.15M | 0.9% | $165.84 * | $82.94 | +83.8% | COMMON | 478160104 |
| SCHW | SCHWAB CHARLES CORP | 244,208 | $19.12M | 0.9% | $78.28 | $61.29 | +26.7% | COM | 808513105 |
| BMY | BRISTOL MYERS SQUIBB | 300,366 | $18.32M | 0.9% | $60.99 * | $50.17 | +10.6% | COMMON | 110122108 |
| OTIS | OTIS WORLDWIDE CORP | 177,066 | $18.27M | 0.9% | $103.20 * | $59.75 | +61.0% | COMMON USD0.01 | 68902V107 |
| ADI | ANALOG DEVICES INC | 90,401 | $18.23M | 0.9% | $201.67 * | $155.37 | +37.0% | COMMON | 032654105 |
| EXC | EXELON CORP | 391,168 | $18.03M | 0.9% | $46.08 * | $29.46 | +37.5% | COMMON | 30161N101 |
| EUSA | ISHARES MSCI USA | 191,947 | $17.96M | 0.9% | $93.59 | $77.56 | — | EQUAL WEIGHTED ETF | 464286681 |
| META | META PLATFORMS INC | 30,537 | $17.6M | 0.9% | $576.36 * | $642.47 | +0.1% | COM USD0.000006 CL A | 30303M102 |
| TRNO | TERRENO RLTY CORP | 277,574 | $17.55M | 0.9% | $63.22 | $55.06 | — | COMMON | 88146M101 |
| PYPL | PAYPAL HLDGS INC | 267,962 | $17.48M | 0.9% | $65.25 * | $73.05 | +6.4% | COM | 70450Y103 |
| AZN | ASTRAZENECA | 234,231 | $17.22M | 0.9% | $73.50 | $68.11 | — | SP ADR (1/2 ORD) | 046353108 |
| VTEB | VANGUARD MUN BD FD | 346,865 | $17.21M | 0.8% | $49.62 | $50.55 | — | INC TAX-EXEMPT BD | 922907746 |
| UNH | UNITEDHEALTH GRP INC | 32,059 | $16.79M | 0.8% | $523.75 * | $530.89 | -5.9% | COMMON | 91324P102 |
| STZ | CONSTELLATION BRANDS | 91,421 | $16.78M | 0.8% | $183.52 * | $216.08 | -17.7% | CLASS A | 21036P108 |
| TRMB | TRIMBLE INC | 255,513 | $16.77M | 0.8% | $65.65 * | $62.81 | +14.5% | COM NPV | 896239100 |
| BAC | BANK OF AMERICA CORP | 401,382 | $16.75M | 0.8% | $41.73 * | $20.34 | +114.5% | COMMON | 060505104 |
| SLAB | SILICON LABS INC | 144,502 | $16.27M | 0.8% | $112.57 * | $101.76 | +32.8% | COMMON | 826919102 |
| ICE | INTER CONTINENTAL EX | 92,936 | $16.03M | 0.8% | $172.50 * | $153.11 | +5.9% | COM | 45866F104 |
| ITM | VANECK ETF TR | 349,662 | $15.91M | 0.8% | $45.51 | $46.41 | — | AMT FREE INTMUNETF | 92189H201 |
| SO | SOUTHERN CO | 171,508 | $15.77M | 0.8% | $91.95 * | $36.65 | +129.6% | COMMON | 842587107 |
| PM | PHILIP MORRIS INTL | 98,758 | $15.68M | 0.8% | $158.73 * | $59.17 | +131.5% | COMMON | 718172109 |
| CTVA | CORTEVA INC | 246,853 | $15.53M | 0.8% | $62.93 * | $40.82 | +50.1% | COM | 22052L104 |
| CUBE | CUBESMART | 350,627 | $14.98M | 0.7% | $42.71 | $31.70 | — | COMMON | 229663109 |
| BA | BOEING CO | 87,487 | $14.92M | 0.7% | $170.55 | $152.75 | +13.3% | COMMON | 097023105 |
| APTV | APTIV PLC | 242,427 | $14.42M | 0.7% | $59.50 * | $61.45 | +3.2% | ORDINARY SHARES | G3265R107 |
| MU | MICRON TECHNOLOGY | 158,057 | $13.73M | 0.7% | $86.89 * | $70.96 | +34.9% | COMMON | 595112103 |
| CVS | CVS HEALTH CORP | 198,833 | $13.47M | 0.7% | $67.75 * | $53.27 | +8.9% | COMMON | 126650100 |
| NSC | NORFOLK SOUTHERN | 54,976 | $13.02M | 0.6% | $236.85 | $177.38 | +34.9% | COMMON | 655844108 |
| CMCSA | COMCAST CORP | 333,207 | $12.3M | 0.6% | $36.90 * | $30.97 | +13.1% | CLASS A | 20030N101 |
| FUL | FULLER H B CO | 212,118 | $11.9M | 0.6% | $56.12 * | $57.79 | +0.3% | COM USD1 | 359694106 |
| FIBK | FIRST INTST BANCSYS | 402,384 | $11.53M | 0.6% | $28.65 | $29.57 | -2.0% | CLASS A | 32055Y201 |
| ADBE | ADOBE INC | 27,176 | $10.42M | 0.5% | $383.53 * | $410.59 | +4.4% | COMMON | 00724F101 |
| PFE | PFIZER INC | 410,519 | $10.4M | 0.5% | $25.34 * | $21.79 | +13.4% | COMMON | 717081103 |
| LVS | LAS VEGAS SANDS CORP | 268,676 | $10.38M | 0.5% | $38.63 * | $39.28 | +10.5% | COMMON | 517834107 |
| QCOM | QUALCOMM INC | 66,878 | $10.27M | 0.5% | $153.61 * | $160.65 | -0.6% | COMMON | 747525103 |
| ELAN | ELANCO ANIMAL HEALTH | 905,889 | $9.512M | 0.5% | $10.50 * | $11.00 | +2.8% | COMMON | 28414H103 |
| IFF | INTL FLAVORS & FRAGR | 122,292 | $9.491M | 0.5% | $77.61 * | $86.97 | -7.3% | COMMON | 459506101 |
| FANG | DIAMONDBACK ENERGY | 57,090 | $9.128M | 0.5% | $159.88 | $123.92 | +26.8% | COMMON | 25278X109 |
| WAFD | WAFD INC | 304,256 | $8.696M | 0.4% | $28.58 | $27.09 | +5.1% | COMMON | 938824109 |
| JMST | JPMORGAN | 169,057 | $8.597M | 0.4% | $50.85 | $50.79 | — | ULTRA-SHRT MUNICIPAL | 46641Q654 |
| LOW | LOWES CO | 36,281 | $8.462M | 0.4% | $233.23 * | $242.06 | 0.0% | COMMON | 548661107 |
| DGRO | ISHARES TR | 121,521 | $7.508M | 0.4% | $61.78 | $55.48 | — | CORE DIV GRWTH | 46434V621 |
| VYM | VANGUARD WHITEHALL F | 56,197 | $7.247M | 0.4% | $128.96 | $128.20 | — | HIGH DIV YLD | 921946406 |
| ITOT | ISHARES TRUST CORE | 50,816 | $6.2M | 0.3% | $122.01 | $125.48 | — | S&P TOTAL US STK MKT | 464287150 |
| MUB | ISHARES TR | 56,625 | $5.971M | 0.3% | $105.44 | $107.45 | — | NATL AMT FREE MUNI B | 464288414 |
| SHM | SPDR SER TR | 71,942 | $3.424M | 0.2% | $47.60 | $47.55 | — | SPDR NUVEEN BBG ST M | 78468R739 |
| PFF | ISHARES TR | 108,382 | $3.331M | 0.2% | $30.73 | $31.06 | — | PFD AND INCM SEC | 464288687 |
| VTI | VANGUARD INDEX TR | 4,672 | $1.284M | 0.1% | $274.84 | $214.88 | — | TOTAL STOCK MARKET | 922908769 |
| IJH | ISHARES TRUST | 17,155 | $1.001M | 0.0% | $58.35 | $62.31 | — | CORE S&P MID-CAP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 4,006 | $983K | 0.0% | $245.30 * | $82.28 | +204.9% | COMMON | 46625H100 |
| CMF | ISHARES TR | 15,028 | $846K | 0.0% | $56.28 | $56.96 | — | CALI AMT-FREE MUNI B | 464288356 |
| VWO | VANGUARD FTSE | 18,470 | $836K | 0.0% | $45.26 | $43.93 | — | EMERGING MARKETS ETF | 922042858 |
| COST | COSTCO WHSL CORP | 760 | $719K | 0.0% | $945.47 * | $457.60 | +112.1% | COMMON | 22160K105 |
| GOOGL | ALPHABET INC | 4,618 | $714K | 0.0% | $154.64 * | $112.98 | +59.9% | CLASS A | 02079K305 |
| — | ABBVIE INC | 2,869 | $601K | 0.0% | $209.52 | $108.96 | — | COMMON | 00287y109 |
| GLD | SPDR GOLD TR | 1,945 | $560K | 0.0% | $288.14 | $242.13 | — | GOLD SHS | 78463V107 |
| SYK | STRYKER CORP | 1,355 | $504K | 0.0% | $372.25 | $109.86 | +243.3% | COMMON | 863667101 |
| VOO | VANGUARD INDEX FDS | 925 | $475K | 0.0% | $513.91 | $424.85 | — | S&P 500 ETF SHS | 922908363 |
| APO | APOLLO GLOBAL MGMT | 3,232 | $443K | 0.0% | $136.94 * | $151.84 | 0.0% | COMMON STOCK | 03769M106 |
| ABT | ABBOTT LABS | 3,028 | $402K | 0.0% | $132.65 * | $41.41 | +203.0% | COMMON | 002824100 |
| MS | MORGAN STANLEY | 3,427 | $400K | 0.0% | $116.67 * | $20.01 | +529.3% | COMMON | 617446448 |
| CAT | CATERPILLAR INC | 1,197 | $395K | 0.0% | $329.80 * | $68.28 | +415.4% | COMMON | 149123101 |
| IUSB | ISHARES TR | 8,203 | $378K | 0.0% | $46.08 | $44.51 | — | CORE TL USD BD | 46434V613 |
| IJR | ISHARES TR | 3,350 | $350K | 0.0% | $104.57 | $115.22 | — | CORE S&P SMALL-CAP | 464287804 |
| VCIT | VANGUARD | 3,750 | $307K | 0.0% | $81.76 | $80.38 | — | INTERME-TERM CORP BD | 92206C870 |
| IXUS | ISHARES TR | 4,123 | $288K | 0.0% | $69.81 | $57.47 | — | CORE MSCITOTAL | 46432F834 |
| IWV | ISHARES | 900 | $286K | 0.0% | $317.64 | $239.39 | — | RUSSELL 3000 ETF | 464287689 |
| TSLA | TESLA INC | 1,088 | $282K | 0.0% | $259.16 * | $239.66 | +39.1% | COM | 88160R101 |
| NYF | ISHARES TR | 5,203 | $274K | 0.0% | $52.65 | $53.96 | — | NY AMT-FREE MUNI BD | 464288323 |
| MGK | VANGUARD WORLD FD | 850 | $263K | 0.0% | $308.88 | $235.32 | — | MEGA GRWTH IND | 921910816 |
| IGSB | ISHARES TR | 4,955 | $259K | 0.0% | $52.37 | $50.55 | — | ISHS 1-5YR INVS | 464288646 |
| ORCL | ORACLE CORP | 1,824 | $255K | 0.0% | $139.81 * | $71.04 | +127.4% | COMMON | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 434 | $243K | 0.0% | $559.39 | $571.08 | — | UNITS SER 1 S&P | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY | 454 | $242K | 0.0% | $532.58 * | $461.73 | +5.3% | CLASS B | 084670702 |
| DE | DEERE & CO | 506 | $237K | 0.0% | $469.35 | $369.25 | +25.0% | COMMON | 244199105 |
| IWF | ISHARES | 633 | $229K | 0.0% | $361.09 | $366.12 | — | RUS 1000 GRW ETF | 464287614 |
| MGC | VANGUARD WORLD FD | 1,091 | $220K | 0.0% | $201.38 | $186.87 | — | ETF MEGA CAP INDEX | 921910873 |
| COLB | COLUMBIA BKG SYS INC | 8,800 | $219K | 0.0% | $24.94 | $25.31 | +0.1% | COMMON | 197236102 |
| PEP | PEPSICO INC | 1,450 | $217K | 0.0% | $149.94 * | $99.94 | +43.6% | COMMON | 713448108 |
| EQIX | EQUINIX INC | 258 | $210K | 0.0% | $815.35 * | $384.11 | +129.2% | COMMON | 29444U700 |
| EDVR | ENDEAVOR BANCORP | 10,200 | $146K | 0.0% | $14.35 * | $13.09 | 0.0% | COMMON | 29260B109 |