Q3 2023 Holdings
Filed 2023-10-31 | 186 holdings | $454.2M | 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 | $31.4M | 333,125 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $17.0M | 99,180 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.9M | 53,597 | 3.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $14.6M | 250,427 | 3.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $13.5M | 271,268 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.3M | 37,892 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.2M | 96,220 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.9M | 82,069 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.4M | 212,064 | 2.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.2M | 108,336 | 2.5% |
| International Business Machs(IBM) | COM | 459200101 | $10.8M | 76,671 | 2.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.6M | 38,795 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.1M | 17,966 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.6M | 81,470 | 2.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.3M | 55,374 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.2M | 62,828 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.1M | 230,941 | 2.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $8.7M | 149,724 | 1.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $8.6M | 14,540 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0M | 61,471 | 1.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.0M | 240,691 | 1.8% |
| Ford MTR Co del(F) | COM | 345370860 | $7.4M | 593,912 | 1.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.3M | 39,408 | 1.6% |
| CRH PLC(CRH) | ORD | G25508105 | $7.1M | 129,072 | 1.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.1M | 209,922 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.9M | 208,672 | 1.5% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $6.7M | 184,791 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.7M | 16,307 | 1.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.6M | 94,213 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $6.3M | 230,036 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8M | 19,072 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.7M | 27,408 | 1.3% |
| Sysco Corp(SYY) | COM | 871829107 | $5.3M | 79,610 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.2M | 31,836 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6M | 142,920 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5M | 10,486 | 1.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $4.1M | 84,420 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.3M | 100,420 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.2M | 24,810 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 14,303 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.9M | 41,532 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.8M | 17,451 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 6,888 | 0.6% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $2.4M | 97,062 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.1M | 23,442 | 0.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.1M | 20,829 | 0.5% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $2.0M | 93,187 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0M | 40,229 | 0.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.9M | 39,244 | 0.4% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $1.8M | 85,135 | 0.4% |