Q2 2022 Holdings
Filed 2022-08-12 | 248 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.4M | 78,954 | 39.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.9M | 115,320 | 22.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.1M | 8,645 | 19.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.5M | 10,057 | 7.2% |
| Adobe Sys Inc Com(ADBE) | COM | 00724F101 | $603.0K | 1,646 | 2.8% |
| Conocophillips Com(COP) | COM | 20825C104 | $367.0K | 4,085 | 1.7% |
| First Interstate BancSystem In(FIBK) | COM CL A | 32055Y201 | $303.0K | 7,951,944 | 1.4% |
| Boeing Co Com(BA) | COM | 097023105 | $236.0K | 1,728 | 1.1% |
| Vanguard ETF(VCIT) | INT-TERM CORP | 92206C870 | $88.4K | 1,104,101 | 0.4% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $78.5K | 1,029,548 | 0.4% |
| iShares ETFs(IJR) | CORE S&P SCP ETF | 464287804 | $77.0K | 833,645 | 0.4% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $66.1K | 1,948,680 | 0.3% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $62.9K | 165,785 | 0.3% |
| Invesco ETFs(QQQ) | UNIT SER 1 | 46090E103 | $54.3K | 193,890 | 0.3% |
| iShares ETFs(IEUR) | CORE MSCI EURO | 46434V738 | $48.9K | 1,088,016 | 0.2% |
| iShares ETFs(IJH) | CORE S&P MCP ETF | 464287507 | $47.2K | 208,687 | 0.2% |
| Vanguard ETF(VGIT) | INTER TERM TREAS | 92206C706 | $36.7K | 600,609 | 0.2% |
| iShares ETFs(EMB) | JPMORGAN USD EMG | 464288281 | $29.1K | 340,772 | 0.1% |
| Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $22.0K | 171,264 | 0.1% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $18.5K | 145,817 | 0.1% |
| iShares ETFs(IWV) | RUSSELL 3000 ETF | 464287689 | $18.4K | 84,589 | 0.1% |
| iShares ETFs(PFF) | PFD AND INCM SEC | 464288687 | $17.6K | 535,532 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.1K | 66,579 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7K | 114,629 | 0.1% |
| Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $12.8K | 179,284 | 0.1% |
| State Street ETF(XSD) | S&P SEMICNDCTR | 78464A862 | $10.0K | 66,228 | 0.0% |
| Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $9.7K | 307,328 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.0K | 225,220 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8K | 4,053 | 0.0% |
| State Street ETF(XLI) | SBI INT-INDS | 81369Y704 | $8.4K | 96,612 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $8.4K | 16,279 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $8.1K | 29,600 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $7.7K | 44,232 | 0.0% |
| State Street ETF(XLC) | COMMUNICATION | 81369Y852 | $7.6K | 140,910 | 0.0% |
| Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $6.6K | 91,024 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.9K | 57,407 | 0.0% |
| State Street ETF(XLRE) | RL EST SEL SEC | 81369Y860 | $5.8K | 142,472 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 51,597 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $5.7K | 22,906 | 0.0% |
| Vanguard ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $5.6K | 137,301 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5K | 33,281 | 0.0% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $5.5K | 88,487 | 0.0% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $5.4K | 70,514 | 0.0% |
| Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $5.4K | 72,888 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.3K | 68,084 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.3K | 43,248 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.1K | 23,887 | 0.0% |
| Ishares(IBB) | ISHARES BIOTECH | 464287556 | $5.0K | 42,909 | 0.0% |
| Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $4.7K | 67,601 | 0.0% |
| Amer Express Co(AXP) | COM | 025816109 | $4.4K | 31,395 | 0.0% |