MISSOULA, MT
Allocation by class
Portfolio Concentration
Top 3 weight
12.1%
Top 10 weight
31.2%
Voting Authority Distribution
Total shares with voting rights: 4.84M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.84M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 38.62K | SH | $11.30M 4.24% | 0.00 | 0.00 | 38.62K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 390.61K | SH | $10.69M 4.01% | 0.00 | 0.00 | 390.61K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 74.87K | SH | $10.20M 3.83% | 0.00 | 0.00 | 74.87K |
MICROSOFT CORPSOLE | COM | 23.82K | SH | $9.83M 3.69% | 0.00 | 0.00 | 23.82K |
NVIDIA CORPORATIONSOLE | COM | 39.80K | SH | $8.73M 3.28% | 0.00 | 0.00 | 39.80K |
CUMMINS INCSOLE | COM | 9.60K | SH | $6.75M 2.53% | 0.00 | 0.00 | 9.60K |
CHEVRON CORPORATIONSOLE | COM | 35.86K | SH | $6.63M 2.49% | 0.00 | 0.00 | 35.86K |
JOHNSON & JOHNSONSOLE | COM | 29.50K | SH | $6.53M 2.45% | 0.00 | 0.00 | 29.50K |
JPMORGAN CHASE & COSOLE | COM | 21.07K | SH | $6.32M 2.37% | 0.00 | 0.00 | 21.07K |
WALMART INCSOLE | COM | 48.54K | SH | $6.19M 2.32% | 0.00 | 0.00 | 48.54K |
MASTERCARD INCORPORATEDSOLE | CL A | 12.39K | SH | $6.17M 2.31% | 0.00 | 0.00 | 12.39K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 8.14K | SH | $6.02M 2.26% | 0.00 | 0.00 | 8.14K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.35K | SH | $5.92M 2.22% | 0.00 | 0.00 | 12.35K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 25.03K | SH | $5.59M 2.10% | 0.00 | 0.00 | 25.03K |
TEXAS INSTRS INCSOLE | COM | 18.64K | SH | $5.55M 2.08% | 0.00 | 0.00 | 18.64K |
ISHARES GOLD TRSOLE | ISHARES NEW | 60.87K | SH | $5.42M 2.03% | 0.00 | 0.00 | 60.87K |
PALO ALTO NETWORKS INCSOLE | COM | 25.14K | SH | $5.37M 2.02% | 0.00 | 0.00 | 25.14K |
ALPHABET INCSOLE | CAP STK CL C | 13.89K | SH | $5.37M 2.02% | 0.00 | 0.00 | 13.89K |
QUEST DIAGNOSTICS INCSOLE | COM | 28.26K | SH | $5.36M 2.01% | 0.00 | 0.00 | 28.26K |
HOME DEPOT INCSOLE | COM | 16.52K | SH | $5.14M 1.93% | 0.00 | 0.00 | 16.52K |
META PLATFORMS INCSOLE | CL A | 7.83K | SH | $4.69M 1.76% | 0.00 | 0.00 | 7.83K |
OREILLY AUTOMOTIVE INCSOLE | COM | 47.23K | SH | $4.31M 1.62% | 0.00 | 0.00 | 47.23K |
TRAVELERS COMPANIES INCSOLE | COM | 14.51K | SH | $4.31M 1.62% | 0.00 | 0.00 | 14.51K |
EATON CORP PLCSOLE | SHS | 10.21K | SH | $4.28M 1.61% | 0.00 | 0.00 | 10.21K |
YELP INCSOLE | CL A | 166.76K | SH | $4.22M 1.58% | 0.00 | 0.00 | 166.76K |