Location: Missoula, MT
CIK: 0002043186 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $198M (98.4% shares, 1.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 40,825 | $9.67M | 4.9% | $221.95 | +5.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 21,150 | $8.651M | 4.4% | $423.08 | -0.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 28,474 | $7.843M | 4.0% | $204.96 | +11.3% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 12,190 | $6.882M | 3.5% | $463.52 | +11.0% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 15,910 | $6.478M | 3.3% | $353.78 | +12.3% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,457 | $6.256M | 3.2% | $192.05 | +12.6% | COM | 459200101 |
| PANW | PALO ALTO NETWORKS INC | 28,480 | $5.603M | 2.8% | $178.77 | +5.7% | COM | 697435105 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,123 | $5.46M | 2.8% | $73.63 | +9.5% | COM | 67103H107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,425 | $5.39M | 2.7% | $442.75 | +4.3% | CL B NEW | 084670702 |
| CMI | CUMMINS INC | 14,545 | $5.302M | 2.7% | $287.98 | +19.3% | COM | 231021106 |
| CVX | CHEVRON CORP NEW | 33,721 | $5.223M | 2.6% | $140.04 | +3.9% | COM | 166764100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 58,936 | $5.192M | 2.6% | $70.90 | +5.5% | COM | 78467J100 |
| GOOG | ALPHABET INC | 27,074 | $5.02M | 2.5% | $168.61 | +4.2% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 31,481 | $4.888M | 2.5% | $152.56 | -1.9% | COM | 478160104 |
| ADBE | ADOBE INC | 10,498 | $4.858M | 2.4% | $534.32 | -7.3% | COM | 00724F101 |
| META | META PLATFORMS INC | 6,695 | $4.856M | 2.4% | $514.68 | +13.6% | CL A | 30303M102 |
| TRV | TRAVELERS COMPANIES INC | 19,889 | $4.786M | 2.4% | $215.96 | +13.4% | COM | 89417E109 |
| DGX | QUEST DIAGNOSTICS INC | 27,476 | $4.516M | 2.3% | $146.03 | +4.5% | COM | 74834L100 |
| PSA | PUBLIC STORAGE OPER CO | 14,519 | $4.357M | 2.2% | $306.77 | +3.0% | COM | 74460D109 |
| IVW | ISHARES TR | 39,149 | $4.113M | 2.1% | $100.34 | — | S&P 500 GRWT ETF | 464287309 |
| CAG | CONAGRA BRANDS INC | 162,965 | $4.035M | 2.0% | $28.24 | -6.3% | COM | 205887102 |
| TSCO | TRACTOR SUPPLY CO | 65,088 | $3.636M | 1.8% | $54.85 | +1.1% | COM | 892356106 |
| — | INTERPUBLIC GROUP COS INC | 134,738 | $3.608M | 1.8% | $28.97 | -1.5% | COM | 460690100 |
| UPS | UNITED PARCEL SERVICE INC | 30,536 | $3.489M | 1.8% | $120.57 | +1.5% | CL B | 911312106 |
| NXST | NEXSTAR MEDIA GROUP INC | 22,584 | $3.382M | 1.7% | $158.67 | +0.2% | COMMON STOCK | 65336K103 |
| — | UNILEVER PLC | 55,752 | $3.297M | 1.7% | $57.43 | — | SPON ADR NEW | 904767704 |
| SCHW | SCHWAB CHARLES CORP | 38,680 | $3.183M | 1.6% | $64.71 | +14.1% | COM | 808513105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,635 | $3.137M | 1.6% | $226.49 | +3.6% | COM | 502431109 |
| ICLR | ICON PLC | 16,172 | $3.017M | 1.5% | $315.33 | -25.9% | SHS | G4705A100 |
| DHR | DANAHER CORPORATION | 13,328 | $2.695M | 1.4% | $262.43 | -7.0% | COM | 235851102 |
| STE | STERIS PLC | 11,309 | $2.478M | 1.2% | $230.67 | -5.7% | SHS USD | G8473T100 |
| SPY | SPDR S&P 500 ETF TR | 3,638 | $2.195M | 1.1% | $593.35 | — | TR UNIT | 78462F103 |
| NULG | NUSHARES ETF TR | 21,646 | $1.901M | 1.0% | $88.34 | — | NUVEEN ESG LRGCP | 67092P201 |
| GOOGL | ALPHABET INC | 7,415 | $1.361M | 0.7% | $166.93 | +4.3% | CAP STK CL A | 02079K305 |
| — | TELADOC HEALTH INC | 1,415,000 | $1.278M | 0.6% | $0.86 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | SUMMIT HOTEL PPTYS | 1,200,000 | $1.147M | 0.6% | $0.94 | — | NOTE 1.500% 2/1 | 866082AA8 |
| IWO | ISHARES TR | 3,913 | $1.143M | 0.6% | $299.36 | — | RUS 2000 GRW ETF | 464287648 |
| TMUS | T-MOBILE US INC | 4,378 | $1.118M | 0.6% | $214.58 | +4.1% | COM | 872590104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,523 | $1.085M | 0.5% | $80.82 | — | INT-TERM CORP | 92206C870 |
| ACN | ACCENTURE PLC IRELAND | 2,758 | $1.072M | 0.5% | $324.50 | +9.3% | SHS CLASS A | G1151C101 |
| SCHH | SCHWAB STRATEGIC TR | 45,853 | $983K | 0.5% | $22.14 | — | US REIT ETF | 808524847 |
| PODD | INSULET CORP | 3,471 | $970K | 0.5% | $205.35 | +22.6% | COM | 45784P101 |
| UNH | UNITEDHEALTH GROUP INC | 1,767 | $932K | 0.5% | $548.30 | +0.8% | COM | 91324P102 |
| SCHF | SCHWAB STRATEGIC TR | 45,844 | $903K | 0.5% | $19.19 | — | INTL EQTY ETF | 808524805 |
| CMCSA | COMCAST CORP NEW | 24,425 | $852K | 0.4% | $37.75 | +5.9% | CL A | 20030N101 |
| ESG | FLEXSHARES TR | 5,453 | $787K | 0.4% | $138.87 | — | STOX US ESG SLCT | 33939L696 |
| KR | KROGER CO | 11,699 | $770K | 0.4% | $52.14 | +10.0% | COM | 501044101 |
| MCK | MCKESSON CORP | 1,264 | $752K | 0.4% | $557.26 | 0.0% | COM | 58155Q103 |
| TXN | TEXAS INSTRS INC | 4,127 | $743K | 0.4% | $192.96 | +0.1% | COM | 882508104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,525 | $742K | 0.4% | $276.46 | +5.2% | COM | 127387108 |
| — | EZCORP INC | 729,000 | $742K | 0.4% | $0.99 | — | NOTE 2.375% 5/0 | 302301AE6 |
| BK | BANK NEW YORK MELLON CORP | 8,594 | $733K | 0.4% | $63.85 | +18.3% | COM | 064058100 |
| NUSC | NUSHARES ETF TR | 16,988 | $725K | 0.4% | $44.25 | — | NUVEEN ESG SMLCP | 67092P607 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,255 | $720K | 0.4% | $193.36 | +7.4% | CL A | 942749102 |
| NVDA | NVIDIA CORPORATION | 5,388 | $707K | 0.4% | $119.00 | +15.8% | COM | 67066G104 |
| BLK | BLACKROCK INC | 714 | $695K | 0.4% | $991.05 | 0.0% | COM | 09290D101 |
| NUDM | NUSHARES ETF TR | 21,677 | $691K | 0.3% | $31.45 | — | NUVEEN ESG INTL | 67092P805 |
| WM | WASTE MGMT INC DEL | 3,019 | $687K | 0.3% | $204.28 | +3.3% | COM | 94106L109 |
| AMZN | AMAZON COM INC | 2,983 | $683K | 0.3% | $183.96 | +11.2% | COM | 023135106 |
| IAU | ISHARES GOLD TR | 12,340 | $676K | 0.3% | $48.46 | — | ISHARES NEW | 464285204 |
| SRE | SEMPRA | 7,888 | $654K | 0.3% | $76.37 | +10.4% | COM | 816851109 |
| EFG | ISHARES TR | 6,246 | $645K | 0.3% | $99.13 | — | EAFE GRWTH ETF | 464288885 |
| AMGN | AMGEN INC | 2,133 | $629K | 0.3% | $313.17 | -8.7% | COM | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC | 5,592 | $625K | 0.3% | $151.10 | -4.8% | COM | 007903107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,333 | $604K | 0.3% | $480.37 | -3.5% | COM | 92532F100 |
| JNK | SPDR SER TR | 6,220 | $598K | 0.3% | $96.41 | — | BLOOMBERG HIGH Y | 78468R622 |
| AMAT | APPLIED MATLS INC | 3,210 | $581K | 0.3% | $202.36 | -11.5% | COM | 038222105 |
| DECK | DECKERS OUTDOOR CORP | 3,580 | $551K | 0.3% | $152.55 | +18.5% | COM | 243537107 |
| ALL | ALLSTATE CORP | 2,809 | $532K | 0.3% | $172.85 | +9.8% | COM | 020002101 |
| DBX | DROPBOX INC | 16,067 | $513K | 0.3% | $27.61 | 0.0% | CL A | 26210C104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,154 | $502K | 0.3% | $123.99 | — | NASDQ CLN EDGE | 33737A108 |
| IJH | ISHARES TR | 7,841 | $497K | 0.3% | $64.86 | — | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 4,734 | $490K | 0.2% | $72.48 | +18.4% | COM | 931142103 |
| LII | LENNOX INTL INC | 781 | $475K | 0.2% | $618.14 | 0.0% | COM | 526107107 |
| DES | WISDOMTREE TR | 12,895 | $439K | 0.2% | $36.18 | — | US SMALLCAP DIVD | 97717W604 |
| CL | COLGATE PALMOLIVE CO | 5,057 | $439K | 0.2% | $98.86 | -5.9% | COM | 194162103 |
| NFLX | NETFLIX INC | 406 | $417K | 0.2% | $70.07 | +17.5% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 366 | $390K | 0.2% | $863.40 | +6.9% | COM | 22160K105 |
| ETHO | AMPLIFY ETF TR | 6,090 | $370K | 0.2% | $61.84 | — | AMPLIFY ETHO CLI | 032108557 |
| KO | COCA COLA CO | 5,243 | $360K | 0.2% | $65.23 | -3.3% | COM | 191216100 |
| VOT | VANGUARD INDEX FDS | 1,314 | $360K | 0.2% | $259.90 | — | MCAP GR IDXVIP | 922908538 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,799 | $354K | 0.2% | $45.22 | — | FTSE EMR MKT ETF | 922042858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,989 | $350K | 0.2% | $117.29 | — | FTSE SMCAP ETF | 922042718 |
| SCHP | SCHWAB STRATEGIC TR | 13,262 | $346K | 0.2% | $26.10 | — | US TIPS ETF | 808524870 |
| PG | PROCTER AND GAMBLE CO | 1,754 | $297K | 0.1% | $164.45 | +0.8% | COM | 742718109 |
| GE | GE AEROSPACE | 1,364 | $286K | 0.1% | $168.84 | +4.9% | COM NEW | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC | 7,025 | $285K | 0.1% | $38.39 | +2.6% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 3,561 | $282K | 0.1% | $54.85 | +21.6% | COM | 949746101 |
| CSCO | CISCO SYS INC | 4,508 | $282K | 0.1% | $47.33 | +17.0% | COM | 17275R102 |
| V | VISA INC | 771 | $271K | 0.1% | $271.52 | +9.9% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 1,561 | $269K | 0.1% | $144.86 | +21.4% | COM | 68389X105 |
| LIN | LINDE PLC | 586 | $269K | 0.1% | $448.71 | 0.0% | SHS | G54950103 |
| MS | MORGAN STANLEY | 1,954 | $268K | 0.1% | $119.51 | 0.0% | COM NEW | 617446448 |
| LLY | ELI LILLY & CO | 305 | $266K | 0.1% | $882.83 | -7.0% | COM | 532457108 |
| AVGO | BROADCOM INC | 1,108 | $262K | 0.1% | $158.01 | +15.7% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 399 | $259K | 0.1% | $544.86 | 0.0% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 835 | $257K | 0.1% | $271.18 | +7.0% | COM | 580135101 |
| TSLA | TESLA INC | 756 | $254K | 0.1% | $228.05 | +41.1% | COM | 88160R101 |
| MRK | MERCK & CO INC | 2,941 | $252K | 0.1% | $98.70 | 0.0% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 1,925 | $251K | 0.1% | $113.33 | 0.0% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 5,406 | $250K | 0.1% | $39.08 | +9.6% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 813 | $249K | 0.1% | $283.58 | 0.0% | COM | 025816109 |
| ABBV | ABBVIE INC | 1,261 | $243K | 0.1% | $177.41 | 0.0% | COM | 00287Y109 |
| ISRG | INTUITIVE SURGICAL INC | 410 | $242K | 0.1% | $520.85 | 0.0% | COM NEW | 46120E602 |
| CRM | SALESFORCE INC | 738 | $241K | 0.1% | $258.17 | +22.7% | COM | 79466L302 |
| BX | BLACKSTONE INC | 1,447 | $233K | 0.1% | $168.78 | 0.0% | COM | 09260D107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,755 | $233K | 0.1% | $42.14 | — | GLB EX US ETF | 922042676 |
| PEP | PEPSICO INC | 1,605 | $231K | 0.1% | $156.55 | 0.0% | COM | 713448108 |
| LUV | SOUTHWEST AIRLS CO | 7,644 | $228K | 0.1% | $31.07 | 0.0% | COM | 844741108 |
| DIS | DISNEY WALT CO | 2,084 | $228K | 0.1% | $92.04 | +12.5% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 2,110 | $227K | 0.1% | $110.31 | +1.9% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 403 | $217K | 0.1% | $547.53 | 0.0% | COM | 883556102 |
| PM | PHILIP MORRIS INTL INC | 1,400 | $210K | 0.1% | $120.59 | 0.0% | COM | 718172109 |
| INTU | INTUIT | 354 | $204K | 0.1% | $632.98 | +0.3% | COM | 461202103 |