Q2 2023 Holdings
Filed 2023-08-02 | 195 holdings | $465.6M | 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 | $29.7M | 298,426 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $19.5M | 100,760 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.6M | 54,647 | 4.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $13.6M | 222,559 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.5M | 39,499 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.9M | 99,272 | 2.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.6M | 109,230 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.4M | 85,118 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.2M | 216,703 | 2.4% |
| International Business Machs(IBM) | COM | 459200101 | $10.3M | 77,327 | 2.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.2M | 41,461 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.8M | 18,194 | 2.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $9.8M | 13,478 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.6M | 63,576 | 2.1% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $9.3M | 146,723 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.0M | 83,660 | 1.9% |
| Ford MTR Co del(F) | COM | 345370860 | $9.0M | 592,467 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.7M | 55,225 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.3M | 203,284 | 1.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.1M | 39,035 | 1.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.9M | 238,541 | 1.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.5M | 16,239 | 1.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $7.4M | 150,742 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.3M | 198,442 | 1.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.2M | 204,093 | 1.6% |
| AT&T Inc(T) | COM | 00206R102 | $7.0M | 438,797 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $6.7M | 231,920 | 1.4% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $6.4M | 179,918 | 1.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.3M | 27,914 | 1.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.2M | 90,008 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0M | 19,191 | 1.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.8M | 116,590 | 1.3% |
| Sysco Corp(SYY) | COM | 871829107 | $5.8M | 77,847 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.6M | 32,473 | 1.2% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $5.3M | 254,138 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1M | 136,602 | 1.1% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $4.8M | 84,307 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4M | 20,110 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.5M | 26,610 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0M | 7,364 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.0M | 87,681 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.9M | 39,421 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.9M | 38,405 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.8M | 16,482 | 0.6% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $2.7M | 61,356 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 5,807 | 0.6% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $2.3M | 98,557 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.2M | 42,569 | 0.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.1M | 19,954 | 0.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.1M | 43,157 | 0.4% |