Location: Billings, MT
CIK: 0001389400 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 41,825 | $5.073M | 4.0% | $76.79 | +13.4% | COM | 478160104 |
| XOM | Exxon Mobil Corporation | 50,989 | $4.78M | 3.7% | $56.51 | +2.4% | COM | 30231G102 |
| PG | Procter & Gamble Co | 54,864 | $4.645M | 3.6% | $63.11 | +0.4% | COM | 742718109 |
| MDU | M D U Resources Group | 181,495 | $4.356M | 3.4% | $6.17 | -0.8% | COM | 552690109 |
| — | General Electric Company | 137,176 | $4.318M | 3.4% | $25.26 | — | COM | 369604103 |
| PFE | Pfizer Incorporated | 121,897 | $4.292M | 3.4% | $18.27 | +15.3% | COM | 717081103 |
| MSFT | Microsoft Corp | 81,296 | $4.16M | 3.3% | $40.15 | +14.5% | COM | 594918104 |
| — | Nuveen Mun Value Fd Inc | 372,700 | $4.033M | 3.2% | $9.67 | — | COM | 670928100 |
| INTC | Intel Corp | 121,512 | $3.986M | 3.1% | $26.36 | -4.7% | COM | 458140100 |
| CSCO | Cisco Systems Inc | 117,578 | $3.373M | 2.6% | $18.39 | +13.4% | COM | 17275R102 |
| T | A T & T Corp | 76,108 | $3.289M | 2.6% | $11.94 | +26.5% | COM | 00206R102 |
| AAPL | Apple Computer Inc | 33,981 | $3.249M | 2.5% | $23.67 | -4.5% | COM | 037833100 |
| TGT | Target Corporation | 46,421 | $3.241M | 2.5% | $50.62 | +10.8% | COM | 87612E106 |
| CVX | Chevron Corporation New | 30,640 | $3.212M | 2.5% | $65.61 | +1.7% | COM | 166764100 |
| BRK/B | Berkshire Hathaway Cl B | 21,760 | $3.151M | 2.5% | $136.09 | +5.0% | CL B NEW | 084670702 |
| — | United Technologies Corp | 28,684 | $2.942M | 2.3% | $106.72 | — | COM | 913017109 |
| SYY | Sysco Corporation | 55,578 | $2.82M | 2.2% | $28.88 | +30.5% | COM | 871829107 |
| — | Baker Hughes Inc | 57,174 | $2.58M | 2.0% | $53.39 | — | COM | 057224107 |
| GILD | Gilead Sciences Inc | 30,278 | $2.526M | 2.0% | $62.76 | 0.0% | COM | 375558103 |
| — | Unilever PLC | 53,439 | $2.508M | 2.0% | $41.99 | — | SPON ADR NEW | 904767704 |
| SCHD | Schwab Strategic TR | 57,666 | $2.39M | 1.9% | $38.84 | — | US DIVIDEND EQ | 808524797 |
| HON | Honeywell International | 20,249 | $2.355M | 1.8% | $69.08 | +21.9% | COM | 438516106 |
| — | GlaxoSmithKline Plc ADR | 52,909 | $2.293M | 1.8% | $42.32 | — | SPONSORED ADR | 37733W105 |
| LOW | Lowes Companies Inc | 28,385 | $2.247M | 1.8% | $49.16 | +31.8% | COM | 548661107 |
| BK | Bank Of New York Co Inc | 57,467 | $2.233M | 1.7% | $29.97 | +3.5% | COM | 064058100 |
| HD | Home Depot Inc | 17,401 | $2.222M | 1.7% | $74.81 | +40.3% | COM | 437076102 |
| OXY | Occidental Pete Corp | 28,855 | $2.18M | 1.7% | $56.78 | -0.1% | COM | 674599105 |
| WMT | Wal-Mart Stores Inc | 29,778 | $2.174M | 1.7% | $20.35 | -4.1% | COM | 931142103 |
| JPM | J P Morgan Chase & Co | 34,841 | $2.165M | 1.7% | $45.23 | +6.8% | COM | 46625H100 |
| LLY | Lilly Eli & Company | 26,637 | $2.098M | 1.6% | $55.53 | +15.4% | COM | 532457108 |
| PEP | Pepsico Incorporated | 19,523 | $2.068M | 1.6% | $68.75 | +12.1% | COM | 713448108 |
| AZN | Astrazeneca Plc | 67,868 | $2.049M | 1.6% | $44.38 | — | SPONSORED ADR | 046353108 |
| GBCI | Glacier Bancorp Inc New | 66,753 | $1.774M | 1.4% | $18.45 | +3.2% | COM | 37637Q105 |
| SLB | Schlumberger Ltd | 21,469 | $1.698M | 1.3% | $66.20 | -12.0% | COM | 806857108 |
| USB | U S Bancorp Del | 41,588 | $1.677M | 1.3% | $29.14 | +0.1% | COM NEW | 902973304 |
| SCHG | Schwab Strategic TR | 31,945 | $1.676M | 1.3% | $52.04 | — | US LCAP GR ETF | 808524300 |
| QCOM | Qualcomm Inc | 30,984 | $1.66M | 1.3% | $51.46 | -21.7% | COM | 747525103 |
| SCHM | Schwab Strategic TR | 39,036 | $1.64M | 1.3% | $40.90 | — | US MID-CAP ETF | 808524508 |
| FIBK | First Intst Bancsystem | 54,365 | $1.528M | 1.2% | $17.10 | +4.4% | COM CL A | 32055Y201 |
| SCHA | Schwab Strategic TR | 27,076 | $1.463M | 1.1% | $55.08 | — | US SML CAP ETF | 808524607 |
| MRK | Merck & Co Inc | 22,127 | $1.275M | 1.0% | $39.30 | +0.5% | COM | 58933Y105 |
| ABT | Abbott Laboratories | 29,430 | $1.157M | 0.9% | $35.74 | -6.7% | COM | 002824100 |
| VZ | Verizon Communications | 20,687 | $1.155M | 0.9% | $27.66 | +13.8% | COM | 92343V104 |
| EMR | Emerson Electric Co | 20,711 | $1.08M | 0.8% | $44.87 | -7.4% | COM | 291011104 |
| BMY | Bristol-Myers Squibb Co | 14,475 | $1.065M | 0.8% | $38.91 | +29.8% | COM | 110122108 |
| ABBV | Abbvie Inc | 12,800 | $792K | 0.6% | $40.01 | +2.4% | COM | 00287Y109 |
| WFC | Wells Fargo & Co New | 16,474 | $780K | 0.6% | $39.04 | -4.6% | COM | 949746101 |
| SCHF | Schwab Strategic TR | 27,538 | $747K | 0.6% | $28.79 | — | INTL EQTY ETF | 808524805 |
| DIS | Disney Walt Co | 7,443 | $728K | 0.6% | $81.50 | +13.1% | COM DISNEY | 254687106 |
| COP | ConocoPhillips | 16,627 | $725K | 0.6% | $42.51 | -22.9% | COM | 20825C104 |
| MMM | 3M Co | 4,103 | $719K | 0.6% | $89.63 | +14.3% | COM | 88579Y101 |
| IBM | Intl Business Machines | 4,714 | $716K | 0.6% | $99.80 | -4.7% | COM | 459200101 |
| — | Du Pont E I De Nemour&Co | 9,300 | $603K | 0.5% | $65.23 | — | COM | 263534109 |
| — | Cimarex Energy Co | 4,090 | $488K | 0.4% | $105.56 | — | COM | 171798101 |
| — | Hollyfrontier Corp | 18,240 | $434K | 0.3% | $23.79 | — | COM | 436106108 |
| KO | Coca Cola Company | 8,682 | $394K | 0.3% | $29.90 | +11.4% | COM | 191216100 |
| A | Agilent Technologies Inc | 8,345 | $370K | 0.3% | $36.82 | +8.7% | COM | 00846U101 |
| MCD | McDonalds Corp | 3,000 | $361K | 0.3% | $70.55 | +40.5% | COM | 580135101 |
| SCHE | Schwab Strategic TR | 15,662 | $333K | 0.3% | $23.85 | — | EMRG MKTEQ ETF | 808524706 |
| KMI | Kinder Morgan Inc | 15,025 | $281K | 0.2% | $18.66 | -41.5% | COM | 49456B101 |
| GLW | Corning Inc | 13,050 | $267K | 0.2% | $14.74 | +5.2% | COM | 219350105 |
| — | Shire Plc | 1,364 | $251K | 0.2% | $184.02 | — | SPONSORED ADR | 82481R106 |
| BA | Boeing Co | 1,847 | $240K | 0.2% | $123.02 | -3.6% | COM | 097023105 |
| ZBH | Zimmer Holdings Inc | 1,900 | $229K | 0.2% | $96.21 | +8.7% | COM | 98956P102 |
| SCHB | Schwab Strategic TR | 4,360 | $219K | 0.2% | $49.27 | — | US BRD MKT ETF | 808524102 |
| EBMT | Eagle Bancorp Mont Inc | 13,998 | $178K | 0.1% | $8.05 | +20.6% | COM | 26942G100 |
| F | Ford Mtr Co | 11,590 | $146K | 0.1% | $8.34 | -4.9% | COM | 345370860 |