Q2 2024 Holdings
Filed 2024-08-07 | 295 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $182.8M | 333,996 | 12.1% |
| Vanguard ETF(VCIT) | INT-TERM CORP | 92206C870 | $146.7M | 1,835,189 | 9.7% |
| First Interstate BancSystem In(FIBK) | COM | 32055Y201 | $135.7M | 4,886,916 | 9.0% |
| Vanguard Group Inc(VGIT) | INTER TERM TREAS | 92206C706 | $132.2M | 2,270,628 | 8.8% |
| BlackRock Fund Advisors(HEFA) | HDG MSCI EAFE | 46434V803 | $87.5M | 2,460,127 | 5.8% |
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $82.6M | 1,410,992 | 5.5% |
| iShares ETFs(IBDX) | IBONDS DEC 2032 | 46436E312 | $52.5M | 2,136,419 | 3.5% |
| BlackRock Fund Advisors(PFF) | PFD AND INCM SEC | 464288687 | $51.8M | 1,641,062 | 3.4% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $51.3M | 480,620 | 3.4% |
| iShares ETFs(IBDY) | IBONDS DEC 2033 | 46436E130 | $50.1M | 1,989,718 | 3.3% |
| Vanguard Group Inc(VMBS) | MTG-BKD SECS ETF | 92206C771 | $41.8M | 919,850 | 2.8% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $32.7M | 144,454 | 2.2% |
| Global X Management Co LLC(PAVE) | US INFR DEV ETF | 37954Y673 | $27.8M | 751,627 | 1.8% |
| Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $21.6M | 148,114 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.3M | 47,718 | 1.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $19.9M | 102,718 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $18.9M | 89,629 | 1.3% |
| Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $14.3M | 156,947 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.5M | 68,535 | 0.8% |
| SSgA Funds Management Inc(XLI) | INDL | 81369Y704 | $12.3M | 101,025 | 0.8% |
| SSgA Funds Management Inc(XLC) | COMMUNICATION | 81369Y852 | $11.3M | 131,419 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $9.6M | 23,574 | 0.6% |
| Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $9.4M | 229,769 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7M | 43,022 | 0.6% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $8.7M | 39,374 | 0.6% |
| State Street Global Advisors Inc(XSD) | S&P SEMICNDCTR | 78464A862 | $8.5M | 34,195 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.6M | 22,419 | 0.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $7.4M | 154,719 | 0.5% |
| SSgA Funds Management Inc(XLRE) | RL EST SEL SEC | 81369Y860 | $7.3M | 190,399 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $7.2M | 105,755 | 0.5% |
| Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $7.1M | 80,679 | 0.5% |
| Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $7.0M | 91,837 | 0.5% |
| Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $6.9M | 101,622 | 0.5% |
| Select Sector Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $6.7M | 36,578 | 0.4% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $6.4M | 12,644 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.2M | 7,307 | 0.4% |
| Amer Express Co(AXP) | COM | 025816109 | $6.1M | 26,363 | 0.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.9M | 59,258 | 0.4% |
| Ishares Trust(SOXX) | ISHARES SEMICDTR | 464287523 | $5.7M | 23,278 | 0.4% |
| Ishares(IBB) | ISHARES BIOTECH | 464287556 | $5.6M | 40,531 | 0.4% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $5.2M | 11,472 | 0.3% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $4.7M | 71,785 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.6M | 37,035 | 0.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.5M | 20,077 | 0.3% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $4.5M | 17,644 | 0.3% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $4.5M | 60,561 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4M | 26,500 | 0.3% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $4.3M | 16,863 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $4.1M | 53,773 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.9M | 19,508 | 0.3% |