Q3 2024 Holdings
Filed 2024-10-04 | 74 holdings | $504.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryvyl Inc | COM | 39366L307 | $19.4K | 14,684 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $95.2K | 20,959 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $221.4K | 800 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $222.8K | 252 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $224.4K | 3,585 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $230.6K | 903 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $236.0K | 1,909 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $238.0K | 2,350 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $242.0K | 2,656 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $251.8K | 1,275 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $269.6K | 471 | 0.1% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $276.5K | 1,063 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $290.6K | 1,705 | 0.1% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $313.2K | 10,210 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $325.6K | 4,051 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $326.7K | 1,073 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $368.8K | 820 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $395.7K | 686 | 0.1% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $406.6K | 4,549 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $442.4K | 4,025 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $464.4K | 2,800 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $465.6K | 2,499 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $482.2K | 7,752 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $508.8K | 4,190 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $527.3K | 919 | 0.1% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $596.4K | 37,769 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $608.6K | 22,204 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $677.8K | 14,831 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $689.0K | 7,067 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $717.2K | 1,770 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $875.1K | 12,200 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,189 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 5,204 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.3M | 2,187 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 16,986 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 12,262 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,048 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.8M | 16,887 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.5M | 259,203 | 1.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $8.7M | 62,044 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.3M | 54,845 | 1.8% |
| Target Corp(TGT) | COM | 87612E106 | $9.4M | 60,135 | 1.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.6M | 106,862 | 1.9% |
| Sysco Corp(SYY) | COM | 871829107 | $9.6M | 123,333 | 1.9% |
| Abbott Labs(ABT) | COM | 002824100 | $9.7M | 84,743 | 1.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $9.8M | 68,559 | 1.9% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $9.9M | 152,578 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0M | 61,665 | 2.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.3M | 226,223 | 2.0% |