Location: Missoula, MT
CIK: 0002043186 · Show all filings
Period: Q3 2024 (Next →)
Filing Date: Nov 15, 2024
Total Value: $195M (98.4% shares, 1.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 40,616 | $9.269M | 4.8% | $221.95 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 20,632 | $8.808M | 4.5% | $423.10 | 0.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 28,332 | $6.853M | 3.5% | $204.96 | 0.0% | COM | 46625H100 |
| CMI | CUMMINS INC | 18,745 | $6.818M | 3.5% | $287.98 | 0.0% | COM | 231021106 |
| HD | HOME DEPOT INC | 15,502 | $6.289M | 3.2% | $352.64 | 0.0% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 11,775 | $6.128M | 3.1% | $461.72 | 0.0% | CL A | 57636Q104 |
| PANW | PALO ALTO NETWORKS INC | 14,027 | $5.532M | 2.8% | $168.32 | 0.0% | COM | 697435105 |
| CVX | CHEVRON CORP NEW | 33,229 | $5.376M | 2.8% | $139.96 | 0.0% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,092 | $5.188M | 2.7% | $442.18 | 0.0% | CL B NEW | 084670702 |
| TRV | TRAVELERS COMPANIES INC | 19,459 | $4.992M | 2.6% | $215.32 | 0.0% | COM | 89417E109 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,024 | $4.927M | 2.5% | $73.46 | 0.0% | COM | 67103H107 |
| PSA | PUBLIC STORAGE OPER CO | 14,195 | $4.71M | 2.4% | $306.57 | 0.0% | COM | 74460D109 |
| JNJ | JOHNSON & JOHNSON | 30,541 | $4.638M | 2.4% | $152.66 | 0.0% | COM | 478160104 |
| CAG | CONAGRA BRANDS INC | 167,189 | $4.589M | 2.4% | $28.24 | 0.0% | COM | 205887102 |
| GOOG | ALPHABET INC | 25,697 | $4.557M | 2.3% | $168.24 | 0.0% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,699 | $4.535M | 2.3% | $188.97 | 0.0% | COM | 459200101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 58,706 | $4.358M | 2.2% | $70.90 | 0.0% | COM | 78467J100 |
| DGX | QUEST DIAGNOSTICS INC | 26,570 | $4.167M | 2.1% | $145.81 | 0.0% | COM | 74834L100 |
| ADBE | ADOBE INC | 7,714 | $4.087M | 2.1% | $548.46 | 0.0% | COM | 00724F101 |
| IVW | ISHARES TR | 39,819 | $3.995M | 2.1% | $100.34 | — | S&P 500 GRWT ETF | 464287309 |
| UPS | UNITED PARCEL SERVICE INC | 29,899 | $3.966M | 2.0% | $120.53 | 0.0% | CL B | 911312106 |
| NXST | NEXSTAR MEDIA GROUP INC | 22,615 | $3.758M | 1.9% | $158.67 | 0.0% | COMMON STOCK | 65336K103 |
| META | META PLATFORMS INC | 6,459 | $3.728M | 1.9% | $512.12 | 0.0% | CL A | 30303M102 |
| — | INTERPUBLIC GROUP COS INC | 122,746 | $3.584M | 1.8% | $29.01 | 0.0% | COM | 460690100 |
| TSCO | TRACTOR SUPPLY CO | 12,920 | $3.58M | 1.8% | $52.53 | 0.0% | COM | 892356106 |
| DHR | DANAHER CORPORATION | 14,464 | $3.462M | 1.8% | $262.43 | 0.0% | COM | 235851102 |
| ICLR | ICON PLC | 16,165 | $3.233M | 1.7% | $315.33 | 0.0% | SHS | G4705A100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,727 | $3.158M | 1.6% | $224.65 | 0.0% | COM | 502431109 |
| — | UNILEVER PLC | 54,851 | $3.148M | 1.6% | $57.40 | — | SPON ADR NEW | 904767704 |
| SCHW | SCHWAB CHARLES CORP | 38,039 | $3.05M | 1.6% | $64.56 | 0.0% | COM | 808513105 |
| STE | STERIS PLC | 10,949 | $2.422M | 1.2% | $231.10 | 0.0% | SHS USD | G8473T100 |
| INTC | INTEL CORP | 94,491 | $2.365M | 1.2% | $24.89 | 0.0% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 3,708 | $2.2M | 1.1% | $593.35 | — | TR UNIT | 78462F103 |
| NULG | NUSHARES ETF TR | 21,309 | $1.883M | 1.0% | $88.35 | — | NUVEEN ESG LRGCP | 67092P201 |
| UNH | UNITEDHEALTH GROUP INC | 2,945 | $1.747M | 0.9% | $548.30 | 0.0% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 7,216 | $1.267M | 0.7% | $166.73 | 0.0% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 30,015 | $1.227M | 0.6% | $38.39 | 0.0% | COM | 92343V104 |
| — | TELADOC HEALTH INC | 1,425,000 | $1.223M | 0.6% | $0.86 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| CMCSA | COMCAST CORP NEW | 26,680 | $1.16M | 0.6% | $37.75 | 0.0% | CL A | 20030N101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,131 | $1.142M | 0.6% | $80.82 | — | INT-TERM CORP | 92206C870 |
| — | SUMMIT HOTEL PPTYS | 1,210,000 | $1.136M | 0.6% | $0.94 | — | NOTE 1.500% 2/1 | 866082AA8 |
| IWO | ISHARES TR | 3,789 | $1.135M | 0.6% | $299.60 | — | RUS 2000 GRW ETF | 464287648 |
| TXN | TEXAS INSTRS INC | 5,248 | $1.081M | 0.6% | $192.96 | 0.0% | COM | 882508104 |
| SCHH | SCHWAB STRATEGIC TR | 43,963 | $975K | 0.5% | $22.17 | — | US REIT ETF | 808524847 |
| ACN | ACCENTURE PLC IRELAND | 2,608 | $944K | 0.5% | $322.76 | 0.0% | SHS CLASS A | G1151C101 |
| PODD | INSULET CORP | 3,459 | $903K | 0.5% | $205.35 | 0.0% | COM | 45784P101 |
| SCHF | SCHWAB STRATEGIC TR | 44,973 | $863K | 0.4% | $19.18 | — | INTL EQTY ETF | 808524805 |
| AMGN | AMGEN INC | 2,668 | $790K | 0.4% | $313.17 | 0.0% | COM | 031162100 |
| ESG | FLEXSHARES TR | 5,625 | $781K | 0.4% | $138.87 | — | STOX US ESG SLCT | 33939L696 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,577 | $781K | 0.4% | $276.46 | 0.0% | COM | 127387108 |
| BK | BANK NEW YORK MELLON CORP | 10,023 | $777K | 0.4% | $63.85 | 0.0% | COM | 064058100 |
| AMAT | APPLIED MATLS INC | 4,079 | $759K | 0.4% | $202.36 | 0.0% | COM | 038222105 |
| NVDA | NVIDIA CORPORATION | 5,134 | $753K | 0.4% | $118.07 | 0.0% | COM | 67066G104 |
| — | BLACKROCK INC | 708 | $741K | 0.4% | $1047.08 | — | COM | 09247X101 |
| NUSC | NUSHARES ETF TR | 16,562 | $734K | 0.4% | $44.29 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | EZCORP INC | 734,000 | $726K | 0.4% | $0.99 | — | NOTE 2.375% 5/0 | 302301AE6 |
| INTU | INTUIT | 1,035 | $725K | 0.4% | $632.98 | 0.0% | COM | 461202103 |
| SRE | SEMPRA | 7,847 | $710K | 0.4% | $76.37 | 0.0% | COM | 816851109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,280 | $695K | 0.4% | $193.36 | 0.0% | CL A | 942749102 |
| AMD | ADVANCED MICRO DEVICES INC | 5,007 | $695K | 0.4% | $151.94 | 0.0% | COM | 007903107 |
| KR | KROGER CO | 11,688 | $691K | 0.4% | $52.14 | 0.0% | COM | 501044101 |
| NUDM | NUSHARES ETF TR | 21,887 | $688K | 0.4% | $31.45 | — | NUVEEN ESG INTL | 67092P805 |
| WM | WASTE MGMT INC DEL | 2,991 | $663K | 0.3% | $204.28 | 0.0% | COM | 94106L109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,321 | $639K | 0.3% | $480.37 | 0.0% | COM | 92532F100 |
| DECK | DECKERS OUTDOOR CORP | 3,566 | $631K | 0.3% | $152.55 | 0.0% | COM | 243537107 |
| IAU | ISHARES GOLD TR | 12,758 | $618K | 0.3% | $48.46 | — | ISHARES NEW | 464285204 |
| JNK | SPDR SER TR | 6,357 | $613K | 0.3% | $96.41 | — | BLOOMBERG HIGH Y | 78468R622 |
| AMZN | AMAZON COM INC | 2,781 | $588K | 0.3% | $182.46 | 0.0% | COM | 023135106 |
| EFG | ISHARES TR | 5,935 | $587K | 0.3% | $98.92 | — | EAFE GRWTH ETF | 464288885 |
| ALL | ALLSTATE CORP | 2,782 | $545K | 0.3% | $172.85 | 0.0% | COM | 020002101 |
| IJH | ISHARES TR | 7,865 | $510K | 0.3% | $64.86 | — | CORE S&P MCP ETF | 464287507 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,068 | $505K | 0.3% | $124.06 | — | NASDQ CLN EDGE | 33737A108 |
| DES | WISDOMTREE TR | 13,181 | $477K | 0.2% | $36.18 | — | US SMALLCAP DIVD | 97717W604 |
| A | AGILENT TECHNOLOGIES INC | 3,612 | $470K | 0.2% | $135.59 | 0.0% | COM | 00846U101 |
| CL | COLGATE PALMOLIVE CO | 5,006 | $458K | 0.2% | $98.92 | 0.0% | COM | 194162103 |
| WMT | WALMART INC | 5,189 | $438K | 0.2% | $72.48 | 0.0% | COM | 931142103 |
| ETHO | AMPLIFY ETF TR | 6,044 | $374K | 0.2% | $61.84 | — | AMPLIFY ETHO CLI | 032108557 |
| SCHP | SCHWAB STRATEGIC TR | 13,214 | $345K | 0.2% | $26.10 | — | US TIPS ETF | 808524870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,481 | $338K | 0.2% | $45.21 | — | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 1,083 | $337K | 0.2% | $228.05 | 0.0% | COM | 88160R101 |
| VOT | VANGUARD INDEX FDS | 1,287 | $334K | 0.2% | $259.61 | — | MCAP GR IDXVIP | 922908538 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,846 | $334K | 0.2% | $117.31 | — | FTSE SMCAP ETF | 922042718 |
| COST | COSTCO WHSL CORP NEW | 357 | $330K | 0.2% | $861.91 | 0.0% | COM | 22160K105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,083 | $330K | 0.2% | $72.87 | 0.0% | CL A | 192446102 |
| GIS | GENERAL MLS INC | 4,982 | $322K | 0.2% | $65.64 | 0.0% | COM | 370334104 |
| ORCL | ORACLE CORP | 1,475 | $276K | 0.1% | $143.05 | 0.0% | COM | 68389X105 |
| KO | COCA COLA CO | 4,378 | $274K | 0.1% | $65.65 | 0.0% | COM | 191216100 |
| NFLX | NETFLIX INC | 322 | $270K | 0.1% | $66.88 | 0.0% | COM | 64110L106 |
| WFC | WELLS FARGO CO NEW | 3,586 | $261K | 0.1% | $54.85 | 0.0% | COM | 949746101 |
| TMUS | T-MOBILE US INC | 1,075 | $256K | 0.1% | $187.42 | 0.0% | COM | 872590104 |
| PG | PROCTER AND GAMBLE CO | 1,503 | $251K | 0.1% | $164.23 | 0.0% | COM | 742718109 |
| CSCO | CISCO SYS INC | 4,220 | $244K | 0.1% | $46.78 | 0.0% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 4,985 | $229K | 0.1% | $38.77 | 0.0% | COM | 060505104 |
| CRM | SALESFORCE INC | 687 | $228K | 0.1% | $253.82 | 0.0% | COM | 79466L302 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,384 | $228K | 0.1% | $42.26 | — | GLB EX US ETF | 922042676 |
| AVGO | BROADCOM INC | 1,327 | $226K | 0.1% | $158.01 | 0.0% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 1,854 | $224K | 0.1% | $110.03 | 0.0% | COM | 30231G102 |
| SUSB | ISHARES TR | 8,913 | $220K | 0.1% | $24.73 | — | ESG AWRE 1 5 YR | 46435G243 |
| GE | GE AEROSPACE | 1,230 | $219K | 0.1% | $167.93 | 0.0% | COM NEW | 369604301 |
| LLY | ELI LILLY & CO | 272 | $214K | 0.1% | $890.31 | 0.0% | COM | 532457108 |
| NUBD | NUSHARES ETF TR | 9,588 | $210K | 0.1% | $21.91 | — | NUVEEN ESG US | 67092P870 |
| V | VISA INC | 675 | $208K | 0.1% | $267.71 | 0.0% | COM CL A | 92826C839 |
| CACI | CACI INTL INC | 415 | $204K | 0.1% | $463.04 | 0.0% | CL A | 127190304 |
| MCD | MCDONALDS CORP | 676 | $202K | 0.1% | $266.70 | 0.0% | COM | 580135101 |
| DIS | DISNEY WALT CO | 1,848 | $202K | 0.1% | $90.57 | 0.0% | COM | 254687106 |
| SCHV | SCHWAB STRATEGIC TR | 7,346 | $200K | 0.1% | $27.25 | — | US LCAP VA ETF | 808524409 |