Q3 2023 Holdings
Filed 2023-10-31 | 297 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Interstate BancSystem In(FIBK) | COM | 32055Y201 | $151.8M | 6,087,260 | 13.1% |
| Vanguard Group Inc(VGIT) | INTER TERM TREAS | 92206C706 | $148.6M | 2,599,800 | 12.8% |
| Vanguard ETF(VCIT) | INT-TERM CORP | 92206C870 | $127.8M | 1,681,700 | 11.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $125.3M | 291,785 | 10.8% |
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $53.9M | 216,345 | 4.6% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $44.8M | 474,702 | 3.9% |
| BlackRock Fund Advisors(IEUR) | CORE MSCI EURO | 46434V738 | $44.3M | 892,222 | 3.8% |
| BlackRock Fund Advisors(HEFA) | HDG MSCI EAFE | 46434V803 | $41.4M | 1,375,056 | 3.6% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $21.9M | 133,710 | 1.9% |
| Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $21.5M | 167,380 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $17.4M | 101,599 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.5M | 52,352 | 1.4% |
| Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $15.6M | 173,089 | 1.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $14.1M | 111,245 | 1.2% |
| State Street Global Advisors Inc(XLI) | SBI INT-INDS | 81369Y704 | $11.3M | 111,544 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.0M | 76,623 | 0.9% |
| BlackRock Fund Advisors(TLT) | 20 YR TR BD ETF | 464287432 | $9.6M | 108,315 | 0.8% |
| BlackRock Fund Advisors(PFF) | PFD AND INCM SEC | 464288687 | $9.3M | 309,979 | 0.8% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $9.3M | 26,533 | 0.8% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $9.1M | 43,918 | 0.8% |
| SSgA Funds Management Inc(XLC) | COMMUNICATION | 81369Y852 | $8.6M | 131,615 | 0.7% |
| Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $7.9M | 237,774 | 0.7% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $7.4M | 14,647 | 0.6% |
| State Street Global Advisors Inc(XSD) | S&P SEMICNDCTR | 78464A862 | $7.4M | 37,504 | 0.6% |
| Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $7.0M | 89,261 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9M | 47,702 | 0.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $6.5M | 121,501 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $6.4M | 39,962 | 0.6% |
| Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $6.3M | 91,816 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.8M | 24,615 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $5.6M | 58,842 | 0.5% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $5.5M | 79,949 | 0.5% |
| Select Sector Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $5.4M | 33,718 | 0.5% |
| Ishares(IBB) | ISHARES BIOTECH | 464287556 | $5.3M | 43,487 | 0.5% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.3M | 64,851 | 0.5% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $5.1M | 19,484 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0M | 29,365 | 0.4% |
| State Street Global Advisors Inc(XLRE) | RL EST SEL SEC | 81369Y860 | $4.8M | 140,111 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.6M | 8,160 | 0.4% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.5M | 22,279 | 0.4% |
| Amer Express Co(AXP) | COM | 025816109 | $4.5M | 30,209 | 0.4% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $4.2M | 12,997 | 0.4% |
| State Street ETF(SPY) | TR UNIT | 78462F103 | $4.2M | 9,809 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.1M | 37,991 | 0.4% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $3.8M | 18,789 | 0.3% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $3.8M | 65,342 | 0.3% |
| Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $3.6M | 60,600 | 0.3% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $3.6M | 65,017 | 0.3% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $3.5M | 79,283 | 0.3% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.5M | 18,786 | 0.3% |