Q4 2022 Holdings
Filed 2023-01-30 | 337 holdings | $32.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.8M | 116,376 | 30.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4M | 83,627 | 22.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $5.7M | 119,654 | 17.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.1M | 8,964 | 12.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.7M | 10,363 | 5.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $931.0K | 10,500 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $507.0K | 2,663 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $486.0K | 4,117 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $420.0K | 1,246 | 1.3% |
| First Interstate BancSystem In(FIBK) | COM CL A | 32055Y201 | $235.9K | 6,103,223 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $165.0K | 1,085 | 0.5% |
| Vanguard ETF(VGIT) | INTER TERM TREAS | 92206C706 | $140.3K | 2,398,597 | 0.4% |
| Vanguard ETF(VCIT) | INT-TERM CORP | 92206C870 | $124.6K | 1,607,768 | 0.4% |
| BlackRock Advisors LLC(IJR) | CORE S&P SCP ETF | 464287804 | $77.6K | 820,365 | 0.2% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $76.8K | 1,021,890 | 0.2% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $76.0K | 197,685 | 0.2% |
| Voya Investments LLC(IJH) | CORE S&P MCP ETF | 464287507 | $52.1K | 215,229 | 0.2% |
| Invesco Capital Management LLC(QQQ) | UNIT SER 1 | 46090E103 | $51.6K | 193,706 | 0.2% |
| BlackRock Fund Advisors(IEUR) | CORE MSCI EURO | 46434V738 | $50.7K | 1,066,729 | 0.2% |
| Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $23.9K | 175,782 | 0.1% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $22.7K | 182,694 | 0.1% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $17.3K | 442,744 | 0.1% |
| BlackRock Advisors LLC(GNMA) | GNMA BOND ETF | 46429B333 | $17.1K | 392,673 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3K | 68,109 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3K | 117,448 | 0.0% |
| Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $14.6K | 167,008 | 0.0% |
| State Street Global Advisors Inc(XSD) | S&P SEMICNDCTR | 78464A862 | $11.7K | 69,918 | 0.0% |
| BlackRock Fund Advisors(TLT) | 20 YR TR BD ETF | 464287432 | $10.5K | 105,418 | 0.0% |
| State Street Global Advisors Inc(XLI) | SBI INT-INDS | 81369Y704 | $9.6K | 98,188 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $9.1K | 45,652 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $8.9K | 28,796 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $8.6K | 16,175 | 0.0% |
| Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $7.5K | 220,304 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.3K | 62,692 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0K | 52,458 | 0.0% |
| Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $6.9K | 92,789 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2K | 34,368 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $6.2K | 23,338 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.1K | 43,354 | 0.0% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $6.0K | 89,327 | 0.0% |
| Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $5.9K | 75,805 | 0.0% |
| Ishares(IBB) | ISHARES BIOTECH | 464287556 | $5.8K | 44,492 | 0.0% |
| State Street Global Advisors Inc(XLRE) | RL EST SEL SEC | 81369Y860 | $5.5K | 149,404 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.2K | 68,239 | 0.0% |
| State Street ETF(SPY) | TR UNIT | 78462F103 | $5.2K | 13,522 | 0.0% |
| SSgA Funds Management Inc(XLC) | COMMUNICATION | 81369Y852 | $5.2K | 107,743 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.1K | 24,676 | 0.0% |
| Amer Express Co(AXP) | COM | 025816109 | $5.0K | 34,024 | 0.0% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $4.9K | 68,462 | 0.0% |
| Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $4.7K | 67,002 | 0.0% |