Q1 2023 Holdings
Filed 2023-05-04 | 201 holdings | $447.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.3M | 240,687 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $20.4M | 123,714 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.4M | 67,354 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.8M | 124,359 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.4M | 40,131 | 2.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.7M | 109,817 | 2.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $11.3M | 187,316 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.2M | 214,764 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.1M | 85,007 | 2.5% |
| International Business Machs(IBM) | COM | 459200101 | $9.9M | 75,215 | 2.2% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $9.8M | 146,798 | 2.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.4M | 63,404 | 2.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.2M | 40,004 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.1M | 83,281 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.8M | 53,957 | 2.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $8.6M | 129,554 | 1.9% |
| AT&T Inc(T) | COM | 00206R102 | $7.9M | 408,478 | 1.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.7M | 188,258 | 1.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.6M | 197,755 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 47,873 | 1.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.5M | 208,819 | 1.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.5M | 15,835 | 1.7% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $7.4M | 243,450 | 1.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.3M | 105,697 | 1.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.3M | 37,942 | 1.6% |
| Ford MTR Co del(F) | COM | 345370860 | $7.2M | 570,215 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.8M | 167,697 | 1.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.1M | 81,641 | 1.4% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $5.9M | 167,042 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $5.8M | 204,499 | 1.3% |
| Sysco Corp(SYY) | COM | 871829107 | $5.7M | 73,564 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5M | 18,701 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.5M | 27,262 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1M | 131,002 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.0M | 53,826 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.9M | 32,314 | 1.1% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $4.7M | 81,273 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4M | 21,525 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.5M | 27,157 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 8,173 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.0M | 38,920 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.7M | 36,726 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 24,960 | 0.6% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $2.6M | 86,597 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 6,270 | 0.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.5M | 53,229 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.4M | 49,159 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.3M | 70,470 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.1M | 14,283 | 0.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.8M | 17,749 | 0.4% |