Q4 2023 Holdings
Filed 2024-01-30 | 287 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $166.3M | 348,122 | 12.3% |
| First Interstate BancSystem In(FIBK) | COM | 32055Y201 | $156.3M | 5,084,514 | 11.6% |
| Vanguard ETF(VCIT) | INT-TERM CORP | 92206C870 | $136.9M | 1,683,911 | 10.1% |
| Vanguard ETF(VGIT) | INTER TERM TREAS | 92206C706 | $131.3M | 2,214,020 | 9.7% |
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $75.2M | 271,297 | 5.6% |
| BlackRock Fund Advisors(HEFA) | HDG MSCI EAFE | 46434V803 | $56.0M | 1,777,313 | 4.2% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $54.1M | 499,911 | 4.0% |
| BlackRock Fund Advisors(PFF) | PFD AND INCM SEC | 464288687 | $44.3M | 1,420,605 | 3.3% |
| BlackRock Fund Advisors(IEUR) | CORE MSCI EURO | 46434V738 | $39.9M | 725,192 | 3.0% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $25.6M | 133,193 | 1.9% |
| iShares ETFs(IBDX) | None | 46436E312 | $22.7M | 898,672 | 1.7% |
| Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $22.5M | 164,667 | 1.7% |
| iShares ETFs(IBDY) | None | 46436E130 | $19.5M | 753,418 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.9M | 50,359 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $18.8M | 97,598 | 1.4% |
| iShares ETFs(AGG) | CORE US AGGBD ET | 464287226 | $18.2M | 183,423 | 1.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $16.5M | 108,685 | 1.2% |
| Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $14.3M | 170,088 | 1.1% |
| State Street Global Advisors Inc(XLI) | INDL | 81369Y704 | $12.6M | 110,384 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.5M | 75,160 | 0.8% |
| SSgA Funds Management Inc(XLC) | COMMUNICATION | 81369Y852 | $9.7M | 133,096 | 0.7% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $9.5M | 42,779 | 0.7% |
| Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $9.0M | 240,450 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $9.0M | 25,290 | 0.7% |
| State Street Global Advisors Inc(XSD) | S&P SEMICNDCTR | 78464A862 | $8.2M | 36,360 | 0.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $8.1M | 160,316 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.8M | 45,805 | 0.6% |
| Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $7.5M | 87,616 | 0.6% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $7.4M | 14,019 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.0M | 23,653 | 0.5% |
| Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $6.7M | 93,467 | 0.5% |
| Select Sector Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $6.3M | 35,301 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $6.2M | 56,667 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $6.1M | 38,790 | 0.5% |
| Ishares(IBB) | ISHARES BIOTECH | 464287556 | $5.8M | 42,428 | 0.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.7M | 63,366 | 0.4% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $5.6M | 77,974 | 0.4% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $5.6M | 18,921 | 0.4% |
| State Street Global Advisors Inc(XLRE) | RL EST SEL SEC | 81369Y860 | $5.5M | 136,204 | 0.4% |
| Amer Express Co(AXP) | COM | 025816109 | $5.4M | 28,878 | 0.4% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.3M | 21,527 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.2M | 7,922 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.9M | 37,576 | 0.4% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $4.8M | 12,479 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8M | 28,190 | 0.4% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $4.8M | 18,077 | 0.4% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $4.4M | 63,894 | 0.3% |
| Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $3.8M | 59,724 | 0.3% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.8M | 17,960 | 0.3% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $3.7M | 49,751 | 0.3% |