Q4 2024 Holdings
Filed 2025-02-04 | 304 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $189.3M | 321,612 | 11.5% |
| Vanguard ETF(VCIT) | INT-TERM CORP | 92206C870 | $150.9M | 1,879,398 | 9.1% |
| First Interstate BancSystem In(FIBK) | COM | 32055Y201 | $143.8M | 4,429,074 | 8.7% |
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $91.5M | 1,468,976 | 5.5% |
| BlackRock Fund Advisors(HEFA) | HDG MSCI EAFE | 46434V803 | $87.3M | 2,512,620 | 5.3% |
| Vanguard ETF(VGIT) | INTER TERM TREAS | 92206C706 | $75.5M | 1,301,023 | 4.6% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $75.3M | 653,686 | 4.6% |
| Invesco Capital Management LLC(RSP) | S&P500 EQL WGT | 46137V357 | $68.8M | 392,824 | 4.2% |
| iShares ETFs(IBDX) | IBONDS DEC 2032 | 46436E312 | $54.0M | 2,196,108 | 3.3% |
| BlackRock Fund Advisors(PFF) | PFD AND INCM SEC | 464288687 | $52.6M | 1,674,207 | 3.2% |
| iShares ETFs(IBDY) | IBONDS DEC 2033 | 46436E130 | $51.7M | 2,058,282 | 3.1% |
| Vanguard ETF(VMBS) | MTG-BKD SECS ETF | 92206C771 | $50.3M | 1,108,863 | 3.0% |
| Global X Management Co LLC(PAVE) | US INFR DEV ETF | 37954Y673 | $47.2M | 1,168,922 | 2.9% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $32.7M | 140,607 | 2.0% |
| Northern Trust Investments Inc(GUNR) | MORNSTAR UPSTR | 33939L407 | $25.7M | 706,525 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $21.8M | 87,205 | 1.3% |
| Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $19.0M | 138,101 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.9M | 44,765 | 1.1% |
| SSgA Funds Management Inc(XLC) | COMMUNICATION | 81369Y852 | $16.5M | 170,553 | 1.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $16.2M | 73,678 | 1.0% |
| Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $13.6M | 281,316 | 0.8% |
| Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $13.3M | 154,908 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.7M | 66,865 | 0.8% |
| SSgA Funds Management Inc(XLI) | INDL | 81369Y704 | $10.9M | 83,061 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $10.3M | 22,818 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.0M | 41,610 | 0.6% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $9.6M | 38,893 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $9.2M | 102,042 | 0.6% |
| BlackRock Fund Advisors(AGG) | CORE US AGGBD ET | 464287226 | $9.1M | 94,118 | 0.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $8.9M | 149,990 | 0.5% |
| Select Sector Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $8.2M | 36,330 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.0M | 43,745 | 0.5% |
| SSgA Funds Management Inc(XSD) | S&P SEMICNDCTR | 78464A862 | $7.9M | 31,887 | 0.5% |
| Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $7.7M | 101,169 | 0.5% |
| SSgA Funds Management Inc(XLRE) | RL EST SEL SEC | 81369Y860 | $7.5M | 184,776 | 0.5% |
| Amer Express Co(AXP) | COM | 025816109 | $7.4M | 24,962 | 0.4% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $7.3M | 25,324 | 0.4% |
| Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $7.1M | 90,537 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.7M | 7,288 | 0.4% |
| Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $6.5M | 77,717 | 0.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $6.4M | 57,373 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.3M | 36,695 | 0.4% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $6.1M | 11,987 | 0.4% |
| Honeywell International Inc(HON) | COM | 438516106 | $6.0M | 26,544 | 0.4% |
| Ishares Trust(SOXX) | ISHARES SEMICDTR | 464287523 | $5.7M | 26,557 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.5M | 16,352 | 0.3% |
| Ishares(IBB) | ISHARES BIOTECH | 464287556 | $5.2M | 39,649 | 0.3% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $5.0M | 83,658 | 0.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.4M | 19,318 | 0.3% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $4.2M | 69,806 | 0.3% |