Q2 2023 Holdings
Filed 2023-08-01 | 291 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Group Inc(VGIT) | INTER TERM TREAS | 92206C706 | $157.1M | 2,678,725 | 13.0% |
| First Interstate BancSystem In(FIBK) | COM CL A | 32055Y201 | $145.0M | 6,083,598 | 12.0% |
| Vanguard ETF(VCIT) | INT-TERM CORP | 92206C870 | $135.2M | 1,710,852 | 11.2% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $129.3M | 290,027 | 10.7% |
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $55.9M | 213,739 | 4.6% |
| BlackRock Fund Advisors(IEUR) | CORE MSCI EURO | 46434V738 | $50.2M | 954,602 | 4.1% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $48.7M | 488,736 | 4.0% |
| BlackRock Fund Advisors(HEFA) | HDG MSCI EAFE | 46434V803 | $41.4M | 1,334,388 | 3.4% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $24.7M | 142,355 | 2.0% |
| Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $23.1M | 173,918 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.2M | 62,134 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $20.5M | 105,597 | 1.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $15.2M | 116,418 | 1.3% |
| Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $14.1M | 173,292 | 1.2% |
| BlackRock Fund Advisors(TLT) | 20 YR TR BD ETF | 464287432 | $11.9M | 115,422 | 1.0% |
| State Street Global Advisors Inc(XLI) | SBI INT-INDS | 81369Y704 | $10.6M | 98,758 | 0.9% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $10.5M | 46,345 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.6M | 80,022 | 0.8% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $9.2M | 26,932 | 0.8% |
| SSgA Funds Management Inc(XLC) | COMMUNICATION | 81369Y852 | $8.6M | 131,488 | 0.7% |
| State Street Global Advisors Inc(XSD) | S&P SEMICNDCTR | 78464A862 | $8.3M | 37,306 | 0.7% |
| Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $8.0M | 237,754 | 0.7% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $7.3M | 15,206 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2M | 49,645 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.0M | 27,374 | 0.6% |
| Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $6.9M | 93,504 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $6.8M | 61,422 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $6.6M | 42,069 | 0.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $6.4M | 123,159 | 0.5% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $6.2M | 20,867 | 0.5% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $6.1M | 83,690 | 0.5% |
| Ishares(IBB) | ISHARES BIOTECH | 464287556 | $5.7M | 45,181 | 0.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.7M | 67,152 | 0.5% |
| Select Sector Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $5.6M | 33,048 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6M | 30,255 | 0.5% |
| Amer Express Co(AXP) | COM | 025816109 | $5.6M | 32,027 | 0.5% |
| State Street Global Advisors Inc(XLRE) | RL EST SEL SEC | 81369Y860 | $5.5M | 144,933 | 0.5% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $4.9M | 11,095 | 0.4% |
| Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $4.8M | 57,997 | 0.4% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.8M | 23,478 | 0.4% |
| iShares ETFs(EFA) | MSCI EAFE ETF | 464287465 | $4.6M | 63,790 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.6M | 8,564 | 0.4% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $4.4M | 69,086 | 0.4% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $4.2M | 13,123 | 0.3% |
| Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $4.2M | 63,780 | 0.3% |
| Honeywell International Inc(HON) | COM | 438516106 | $4.1M | 19,768 | 0.3% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $4.0M | 19,015 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.6M | 14,360 | 0.3% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $3.5M | 61,499 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.5M | 87,728 | 0.3% |