Q3 2022 Holdings
Filed 2022-10-25 | 324 holdings | $31.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.3M | 82,199 | 29.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0M | 83,115 | 25.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.7M | 118,621 | 15.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.3M | 9,105 | 13.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.4M | 10,647 | 4.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 10,500 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $421.0K | 4,117 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $348.0K | 1,266 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $341.0K | 2,816 | 1.1% |
| First Interstate BancSystem In(FIBK) | COM CL A | 32055Y201 | $248.5K | 6,158,947 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $216.0K | 1,159 | 0.7% |
| Vanguard ETF(VCIT) | INT-TERM CORP | 92206C870 | $91.5K | 1,209,030 | 0.3% |
| Vanguard Group Inc(VGIT) | INTER TERM TREAS | 92206C706 | $77.3K | 1,325,149 | 0.2% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $76.0K | 1,022,969 | 0.2% |
| BlackRock Advisors LLC(IJR) | CORE S&P SCP ETF | 464287804 | $74.6K | 855,790 | 0.2% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $61.9K | 172,674 | 0.2% |
| Invesco Capital Management LLC(QQQ) | UNIT SER 1 | 46090E103 | $54.7K | 204,517 | 0.2% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $51.5K | 1,990,664 | 0.2% |
| Voya Investments LLC(IJH) | CORE S&P MCP ETF | 464287507 | $47.0K | 214,176 | 0.2% |
| BlackRock Fund Advisors(IEUR) | CORE MSCI EURO | 46434V738 | $44.7K | 1,131,241 | 0.1% |
| iShares ETFs(EMB) | JPMORGAN USD EMG | 464288281 | $28.7K | 361,698 | 0.1% |
| Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $21.3K | 176,025 | 0.1% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $17.8K | 149,665 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4K | 118,897 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9K | 68,419 | 0.1% |
| Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $13.2K | 182,626 | 0.0% |
| State Street Global Advisors Inc(XSD) | S&P SEMICNDCTR | 78464A862 | $10.6K | 69,577 | 0.0% |
| Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $9.4K | 310,816 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $8.6K | 45,546 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $8.3K | 16,494 | 0.0% |
| State Street Global Advisors Inc(XLI) | SBI INT-INDS | 81369Y704 | $8.2K | 99,194 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $8.1K | 30,199 | 0.0% |
| SSgA Funds Management Inc(XLC) | COMMUNICATION | 81369Y852 | $6.9K | 144,474 | 0.0% |
| Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $6.2K | 92,928 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.8K | 44,365 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7K | 54,517 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7K | 34,644 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $5.4K | 23,475 | 0.0% |
| State Street Global Advisors Inc(XLRE) | RL EST SEL SEC | 81369Y860 | $5.3K | 147,158 | 0.0% |
| BlackRock Fund Advisors(PFF) | PFD AND INCM SEC | 464288687 | $5.3K | 166,686 | 0.0% |
| Ishares(IBB) | ISHARES BIOTECH | 464287556 | $5.2K | 44,363 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.1K | 68,970 | 0.0% |
| Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $5.1K | 75,145 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.1K | 61,299 | 0.0% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $5.0K | 70,463 | 0.0% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $4.9K | 89,827 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.9K | 25,000 | 0.0% |
| Amer Express Co(AXP) | COM | 025816109 | $4.6K | 33,824 | 0.0% |
| Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $4.4K | 67,784 | 0.0% |
| Select Sector Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $4.4K | 30,950 | 0.0% |