Q1 2023 Holdings
Filed 2023-05-02 | 322 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Interstate BancSystem In(FIBK) | COM CL A | 32055Y201 | $181.6M | 6,080,083 | 13.9% |
| Vanguard Group Inc(VGIT) | INTER TERM TREAS | 92206C706 | $156.6M | 2,611,726 | 12.0% |
| Vanguard ETF(VCIT) | INT-TERM CORP | 92206C870 | $135.4M | 1,687,522 | 10.3% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $97.6M | 237,517 | 7.5% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $78.0M | 806,294 | 6.0% |
| Invesco Capital Management LLC(QQQ) | UNIT SER 1 | 46090E103 | $61.1M | 190,259 | 4.7% |
| BlackRock Fund Advisors(IEUR) | CORE MSCI EURO | 46434V738 | $54.3M | 1,037,309 | 4.2% |
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $53.6M | 214,107 | 4.1% |
| BlackRock Fund Advisors(HEFA) | HDG MSCI EAFE | 46434V803 | $34.3M | 1,163,341 | 2.6% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $28.0M | 185,113 | 2.1% |
| Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $22.9M | 176,783 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.5M | 67,478 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $18.7M | 113,523 | 1.4% |
| State Street Global Advisors Inc(XSD) | S&P SEMICNDCTR | 78464A862 | $15.0M | 72,015 | 1.1% |
| Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $14.3M | 172,905 | 1.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $12.5M | 120,968 | 1.0% |
| BlackRock Fund Advisors(TLT) | 20 YR TR BD ETF | 464287432 | $12.4M | 116,180 | 0.9% |
| State Street Global Advisors Inc(XLI) | SBI INT-INDS | 81369Y704 | $10.0M | 99,266 | 0.8% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $9.4M | 47,254 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $8.7M | 28,190 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5M | 82,330 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $7.7M | 63,086 | 0.6% |
| SSgA Funds Management Inc(XLC) | COMMUNICATION | 81369Y852 | $7.6M | 130,720 | 0.6% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $7.5M | 15,865 | 0.6% |
| Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $6.9M | 92,824 | 0.5% |
| Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $6.9M | 214,880 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8M | 52,086 | 0.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $6.4M | 122,088 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $6.4M | 43,241 | 0.5% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $6.2M | 22,179 | 0.5% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $6.2M | 88,729 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.9M | 32,139 | 0.4% |
| Ishares(IBB) | ISHARES BIOTECH | 464287556 | $5.9M | 45,322 | 0.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.8M | 68,012 | 0.4% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $5.7M | 13,992 | 0.4% |
| State Street Global Advisors Inc(XLRE) | RL EST SEL SEC | 81369Y860 | $5.6M | 150,298 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.6M | 27,794 | 0.4% |
| Amer Express Co(AXP) | COM | 025816109 | $5.5M | 33,359 | 0.4% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.9M | 24,273 | 0.4% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $4.9M | 70,312 | 0.4% |
| Select Sector Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $4.8M | 32,356 | 0.4% |
| Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $4.7M | 58,813 | 0.4% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $4.6M | 64,460 | 0.4% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $4.5M | 13,847 | 0.3% |
| Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $4.5M | 65,777 | 0.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.4M | 8,820 | 0.3% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.3M | 55,818 | 0.3% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.9M | 20,621 | 0.3% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $3.8M | 19,095 | 0.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.6M | 35,795 | 0.3% |