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CIK 0001140771 • 8 13F filings • Apr 30, 2025 – Oct 20, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COMMON | $306K | 0.0%Prev: 0.0% | 2,978 SH | Decreased-50 SH |
| ABBVIE INC | COMMON | $756K | 0.0%Prev: 0.0% | 3,477 SH | Increased+608 SH |
| AGNC INVT CORP | COM | $40.4M | 1.7%Prev: 1.6% | 4,023,889 SH | Increased+595,608 SH |
| ALPHABET INC | CLASS A | $1.5M | 0.1%Prev: 0.0% | 5,322 SH | Increased+704 SH |
| ALPHABET INC | CLASS C | $104.0M | 4.5%Prev: 3.6% | 362,452 SH | Increased-109,913 SH |
| AMAZON COM INC | COMMON | $96.7M | 4.2%Prev: 3.9% | 464,063 SH | Increased+48,016 SH |
| ANALOG DEVICES INC | COMMON | $27.2M | 1.2%Prev: 0.9% | 85,428 SH | Increased-4,973 SH |
| APOLLO GLOBAL MGMT | COMMON STOCK | $336K | 0.0%Prev: 0.0% | 3,020 SH | Decreased-212 SH |
| APPLE INC | COMMON | $89.8M | 3.9%Prev: 4.0% | 353,718 SH | Increased-9,128 SH |
| ARISTA NETWORKS IN | COM USD0.0001 | $24.6M | 1.1%Prev: 1.1% | 200,192 SH | Increased-96,683 SH |
| ASTRAZENECA PLC | ORD USD0.25 | $22.7M | 1.0% | 115,341 SH | New |
| BANK OF AMERICA CORP | COMMON | $18.9M | 0.8%Prev: 0.8% | 386,768 SH | Increased-14,614 SH |
| BECTON DICKINSON | COMMON | $326K | 0.0%Prev: 1.3% | 2,072 SH | Decreased-109,344 SH |
| BELLRING BRANDS INC | COM USD0.01 | $11.9M | 0.5% | 741,961 SH | New |
| BERKSHIRE HATHAWAY | CLASS B | $218K | 0.0%Prev: 0.0% | 454 SH | Decreased |
| BOEING CO | COMMON | $20.4M | 0.9%Prev: 0.7% | 102,657 SH | Increased+15,170 SH |
| BRISTOL MYERS SQUIBB | COMMON | $17.8M | 0.8%Prev: 0.9% | 293,103 SH | Decreased-7,263 SH |
| BROADCOM INC | COMMON | $31.6M | 1.4%Prev: 1.2% | 101,965 SH | Increased-38,090 SH |
| CAMDEN PPTY TR | SH BEN INT | $15.5M | 0.7%Prev: 1.0% | 158,880 SH | Decreased-2,209 SH |
| CANADIAN PACIFIC KC | COMMON | $14.8M | 0.6% | 188,472 SH | New |
| CATERPILLAR INC | COMMON | $984K | 0.0%Prev: 0.0% | 1,389 SH | Increased+192 SH |
| CHEVRON CORP | COMMON | $27.6M | 1.2%Prev: 1.8% | 133,618 SH | Decreased-81,233 SH |
| CHUBB LIMITED | COMMON | $217K | 0.0% | 665 SH | New |
| CISCO SYSTEMS INC | COMMON | $25.2M | 1.1%Prev: 1.2% | 324,766 SH | Increased-56,542 SH |
| CITIGROUP INC | COMMON | $36.0M | 1.6%Prev: 1.6% | 317,539 SH | Increased-130,389 SH |
| COMCAST CORP | CLASS A | $15.7M | 0.7%Prev: 0.6% | 546,879 SH | Increased+213,672 SH |
| CONSTELLATION BRANDS | CLASS A | $18.5M | 0.8%Prev: 0.8% | 123,417 SH | Increased+31,996 SH |
| CORTEVA INC | COM | $20.4M | 0.9%Prev: 0.8% | 243,812 SH | Increased-3,041 SH |
| COSTCO WHSL CORP | COMMON | $1.2M | 0.1%Prev: 0.0% | 1,252 SH | Increased+492 SH |
| CUBESMART | COMMON | $16.4M | 0.7%Prev: 0.7% | 447,155 SH | Increased+96,528 SH |
| CUMMINS INC | COMMON | $437K | 0.0% | 812 SH | New |
| CVS HEALTH CORP | COMMON | $17.7M | 0.8%Prev: 0.7% | 246,079 SH | Increased+47,246 SH |
| DEERE & CO | COMMON | $319K | 0.0%Prev: 0.0% | 566 SH | Increased+60 SH |
| DIAMONDBACK ENERGY | COMMON | $11.3M | 0.5%Prev: 0.5% | 57,022 SH | Increased-68 SH |
| DYNATRACE HOLDINGS | COMMON | $16.2M | 0.7% | 439,026 SH | New |
| EATON CORPORATION | COMMON | $29.4M | 1.3%Prev: 1.1% | 82,133 SH | Increased+527 SH |
| ELANCO ANIMAL HEALTH | COMMON | $16.0M | 0.7%Prev: 0.5% | 670,447 SH | Increased-235,442 SH |
| EOG RESOURCES INC | COMMON | $24.2M | 1.0%Prev: 1.1% | 167,294 SH | Increased-2,889 SH |
| EQT CORP | COM | $16.0M | 0.7% | 251,123 SH | New |
| EQUINIX INC | COMMON | $219K | 0.0%Prev: 0.0% | 223 SH | Increased-35 SH |
| EXELON CORP | COMMON | $19.0M | 0.8%Prev: 0.9% | 387,723 SH | Increased-3,445 SH |
| EXPAND ENERGY CORP | COMMON | $8.9M | 0.4% | 81,025 SH | New |
| EXXON MOBIL CORP | COMMON | $206K | 0.0% | 1,213 SH | New |
| FEDEX CORP | COMMON | $26.5M | 1.1%Prev: 1.0% | 74,340 SH | Increased-11,574 SH |
| FIRST INTST BANCSYS | CLASS A | $16.0M | 0.7%Prev: 0.6% | 480,242 SH | Increased+77,858 SH |
| FULLER H B CO | COM USD1 | $12.9M | 0.6%Prev: 0.6% | 209,434 SH | Increased-2,684 SH |
| GILDAN ACTIVEWEAR | COMMON | $24.5M | 1.1%Prev: 1.0% | 439,622 SH | Increased-8,383 SH |
| GLACIER BANCORP INC | COMMON | $13.4M | 0.6% | 299,582 SH | New |
| GOLDMAN SACHS GROUP | COMMON | $27.3M | 1.2%Prev: 1.4% | 32,327 SH | Decreased-19,232 SH |
| HOME DEPOT INC | COMMON | $21.4M | 0.9%Prev: 1.2% | 64,932 SH | Decreased-1,024 SH |
| HONEYWELL INTL INC | COMMON | $25.9M | 1.1%Prev: 2.0% | 114,519 SH | Decreased-75,047 SH |
| HYATT HOTELS CORP | CLASS A | $42.2M | 1.8% | 293,504 SH | New |
| INTER CONTINENTAL EX | COM | $18.8M | 0.8%Prev: 0.8% | 119,361 SH | Increased+26,425 SH |
| INTUIT | COMMON | $18.0M | 0.8%Prev: 1.3% | 41,730 SH | Decreased-1,257 SH |
| ISHARES | RUSSELL 3000 ETF | $389K | 0.0%Prev: 0.0% | 1,050 SH | Increased+150 SH |
| ISHARES MSCI USA | EQUAL WEIGHTED ETF | $25.3M | 1.1%Prev: 0.9% | 248,620 SH | Increased+56,673 SH |
| ISHARES TR | CALI AMT-FREE MUNI B | $1.3M | 0.1%Prev: 0.0% | 23,168 SH | Increased+8,140 SH |
| ISHARES TR | CORE DIV GRWTH | $9.8M | 0.4%Prev: 0.4% | 140,115 SH | Increased+18,594 SH |
| ISHARES TR | CORE MSCI INTL | $841K | 0.0%Prev: 5.3% | 10,061 SH | Decreased-1,543,859 SH |
| ISHARES TR | CORE MSCITOTAL | $183.8M | 7.9%Prev: 0.0% | 2,121,117 SH | Increased+2,116,994 SH |
| ISHARES TR | CORE S&P SMALL-CAP | $325K | 0.0%Prev: 0.0% | 2,616 SH | Decreased-734 SH |
| ISHARES TR | CORE UNIVERSAL USD | $554K | 0.0% | 12,003 SH | New |
| ISHARES TR | NATL AMT FREE MUNI B | $5.2M | 0.2%Prev: 0.3% | 49,160 SH | Decreased-7,465 SH |
| ISHARES TR | NY AMT-FREE MUNI BD | $269K | 0.0%Prev: 0.0% | 5,071 SH | Decreased-132 SH |
| ISHARES TR | PFD AND INCM SEC | $3.7M | 0.2%Prev: 0.2% | 121,591 SH | Increased+13,209 SH |
| ISHARES TRUST | CORE S&P MID-CAP ETF | $658K | 0.0%Prev: 0.0% | 9,747 SH | Decreased-7,408 SH |
| ISHARES TRUST CORE | S&P TOTAL US STK MKT | $7.2M | 0.3%Prev: 0.3% | 50,274 SH | Increased-542 SH |
| JOHNSON & JOHNSON | COMMON | $1.7M | 0.1%Prev: 0.9% | 6,831 SH | Decreased-108,615 SH |
| JPMORGAN | ULTRA-SHRT MUNICIPAL | $11.1M | 0.5%Prev: 0.4% | 216,831 SH | Increased+47,774 SH |
| JPMORGAN CHASE & CO | COMMON | $1.2M | 0.1%Prev: 0.0% | 4,228 SH | Increased+222 SH |
| LABCORP HOLDINGS INC | COMMON | $36.6M | 1.6%Prev: 1.8% | 137,008 SH | Decreased-21,762 SH |
| LAM RESEARCH CORPORA | COMMON | $224K | 0.0% | 1,050 SH | New |
| LAS VEGAS SANDS CORP | COMMON | $348K | 0.0%Prev: 0.5% | 6,462 SH | Decreased-262,214 SH |
| LILLY ELI & CO | COMMON | $213K | 0.0% | 232 SH | New |
| LINDE PLC | SHS | $12.3M | 0.5% | 24,798 SH | New |
| LOWES CO | COMMON | $16.3M | 0.7%Prev: 0.4% | 69,123 SH | Increased+32,842 SH |
| MEDTRONIC PLC | ORDINARY SHS $0.0001 | $31.5M | 1.4%Prev: 1.7% | 363,700 SH | Decreased-9,339 SH |
| META PLATFORMS INC | COM USD0.000006 CL A | $48.5M | 2.1%Prev: 0.9% | 84,793 SH | Increased+54,256 SH |
| MICROSOFT CORP | COMMON | $92.3M | 4.0%Prev: 4.0% | 249,295 SH | Increased+33,779 SH |
| MORGAN STANLEY | COMMON | $564K | 0.0%Prev: 0.0% | 3,427 SH | Increased |
| NETFLIX INC | COMMON | $25.4M | 1.1%Prev: 1.5% | 263,912 SH | Decreased+231,897 SH |
| NEXTERA ENERGY INC | COMMON | $250K | 0.0% | 2,687 SH | New |
| NVIDIA CORP | COMMON | $59.2M | 2.6%Prev: 1.2% | 339,293 SH | Increased+119,018 SH |
| ORACLE CORP | COMMON | $254K | 0.0%Prev: 0.0% | 1,725 SH | Decreased-99 SH |
| OTIS WORLDWIDE CORP | COMMON USD0.01 | $22.8M | 1.0%Prev: 0.9% | 295,674 SH | Increased+118,608 SH |
| PALO ALTO NETWORKS | COMMON | $17.1M | 0.7% | 106,518 SH | New |
| PAYPAL HLDGS INC | COM | $12.1M | 0.5%Prev: 0.9% | 266,564 SH | Decreased-1,398 SH |
| PFIZER INC | COMMON | $16.2M | 0.7%Prev: 0.5% | 578,456 SH | Increased+167,937 SH |
| PHILIP MORRIS INTL | COMMON | $19.1M | 0.8%Prev: 0.8% | 115,594 SH | Increased+16,836 SH |
| PROGRESSIVE CORP | COMMON | $16.6M | 0.7%Prev: 1.2% | 83,945 SH | Decreased-945 SH |
| QUALCOMM INC | COMMON | $18.3M | 0.8%Prev: 0.5% | 142,297 SH | Increased+75,419 SH |
| RTX CORPORATION | COM USD1 | $49.0M | 2.1%Prev: 2.4% | 253,910 SH | Increased-114,671 SH |
| SALESFORCE INC | COMMON | $16.2M | 0.7%Prev: 1.1% | 86,883 SH | Decreased+1,695 SH |
| SCHWAB CHARLES CORP | COM | $22.2M | 1.0%Prev: 0.9% | 235,934 SH | Increased-8,274 SH |
| SEMPRA | COMMON | $41.3M | 1.8%Prev: 1.5% | 425,434 SH | Increased-7,873 SH |
| SILICON LABS INC | COMMON | $10.9M | 0.5%Prev: 0.8% | 52,517 SH | Decreased-91,985 SH |
| SOUTHERN CO | COMMON | $705K | 0.0%Prev: 0.8% | 7,300 SH | Decreased-164,208 SH |
| SPDR GOLD TR | GOLD SHS | $837K | 0.0%Prev: 0.0% | 1,945 SH | Increased |
| SPDR SER TR | STATE STR NUVN ICE S | $2.3M | 0.1% | 47,358 SH | New |
| STANDARDAERO INC | COMMON STOCK | $15.7M | 0.7% | 607,047 SH | New |
| STATE ST SPDR S&P500 | UNITS SER 1 S&P | $287K | 0.0% | 442 SH | New |
| STRYKER CORP | COMMON | $412K | 0.0%Prev: 0.0% | 1,255 SH | Decreased-100 SH |
| T-MOBILE US INC | COMMON | $20.4M | 0.9%Prev: 1.3% | 97,193 SH | Decreased-1,503 SH |
| TAIWAN SEMICONDUCTOR | SP ADR (5 ORD) | $70.8M | 3.1%Prev: 1.5% | 209,443 SH | Increased+28,411 SH |
| TERRENO RLTY CORP | COMMON | $16.9M | 0.7%Prev: 0.9% | 274,864 SH | Decreased-2,710 SH |
| TESLA INC | COM | $331K | 0.0%Prev: 0.0% | 890 SH | Increased-198 SH |
| THE CIGNA GROUP | COMMON USD0.01 | $26.6M | 1.1%Prev: 1.1% | 99,869 SH | Increased+34,673 SH |
| THERMO FISHER SCI | COMMON | $19.6M | 0.8% | 39,886 SH | New |
| TRIMBLE INC | COM NPV | $15.7M | 0.7%Prev: 0.8% | 241,074 SH | Decreased-14,439 SH |
| VANECK ETF TR | AMT FREE INTMUNETF | $18.8M | 0.8%Prev: 0.8% | 404,367 SH | Increased+54,705 SH |
| VANGUARD BD INDEX FD | ETF SHORT TRM BOND | $314K | 0.0% | 4,000 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $537K | 0.0%Prev: 0.0% | 898 SH | Increased-27 SH |
| VANGUARD INDEX TR | SMALL CAP | $5.5M | 0.2%Prev: 1.8% | 20,910 SH | Decreased-145,333 SH |
| VANGUARD INDEX TR | TOTAL STOCK MARKET | $1.3M | 0.1%Prev: 0.1% | 4,052 SH | Increased-620 SH |
| VANGUARD MUN BD FD | INC TAX-EXEMPT BD | $19.5M | 0.8%Prev: 0.8% | 391,387 SH | Increased+44,522 SH |
| VANGUARD SCOTTSDAL | FDS VNG RUS3000IDX | $933K | 0.0% | 3,246 SH | New |
| VANGUARD STAR FUND | TOT INTL STK IDX FD | $320K | 0.0% | 4,152 SH | New |
| VANGUARD U.S | MOMENTUM FACTOR ETF | $30.3M | 1.3%Prev: 1.0% | 153,518 SH | Increased+26,186 SH |
| VANGUARD WHITEHALL F | HIGH DIV YLD | $8.6M | 0.4%Prev: 0.4% | 58,029 SH | Increased+1,832 SH |
| VANGUARD WORLD FD | ETF MEGA CAP INDEX | $285K | 0.0%Prev: 0.0% | 1,204 SH | Increased+113 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $287K | 0.0%Prev: 0.0% | 780 SH | Increased-70 SH |
| VERTEX PHARMA | COMMON | $22.9M | 1.0%Prev: 1.5% | 51,222 SH | Decreased-11,661 SH |
| VISA INC | CLASS A | $26.4M | 1.1%Prev: 1.5% | 87,255 SH | Decreased-2,140 SH |
| WAFD INC | COMMON | $9.5M | 0.4%Prev: 0.4% | 302,048 SH | Increased-2,208 SH |
| WALMART INC | COMMON | $27.9M | 1.2%Prev: 2.4% | 224,876 SH | Decreased-326,204 SH |
| ZOETIS INC | COMMON | $6.4M | 0.3% | 53,824 SH | New |
| 13F-HR |
| 0001140771-25-000008 |
| $2.36B |
| View |
| Jul 21, 2026 | Q2 2026 | 13F-HR | 0001140771-26-000005 | $2.45B | View |
| Jul 28, 2025 | Q2 2025 | 13F-HR | 0001140771-25-000002 | $2.22B | View |
| May 8, 2026 | Q1 2026 | 13F-HR/A | 0001140771-26-000004 | $2.32B | View |
| Apr 30, 2025 | Q1 2025 | 13F-HR | 0001140771-25-000001 | $2.03B | View |