Q4 2023 Holdings
Filed 2024-02-01 | 176 holdings | $501.3M | 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 | $38.0M | 351,341 | 7.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $20.3M | 395,689 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.6M | 52,041 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $19.1M | 99,242 | 3.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $16.8M | 263,746 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.3M | 94,419 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.9M | 81,913 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.6M | 38,158 | 2.7% |
| International Business Machs(IBM) | COM | 459200101 | $12.6M | 77,104 | 2.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.1M | 110,987 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.0M | 18,130 | 2.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.5M | 38,766 | 2.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $11.4M | 15,080 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.9M | 215,322 | 2.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.5M | 243,678 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.8M | 238,368 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.3M | 63,479 | 1.9% |
| CRH PLC(CRH) | ORD | G25508105 | $9.1M | 132,152 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.0M | 53,148 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8M | 63,237 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.5M | 56,803 | 1.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.4M | 40,214 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4M | 83,711 | 1.7% |
| Bank America Corp(BAC) | COM | 060505104 | $8.0M | 236,166 | 1.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $7.9M | 152,273 | 1.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.7M | 97,082 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.5M | 16,599 | 1.5% |
| Ford MTR Co del(F) | COM | 345370860 | $7.5M | 614,389 | 1.5% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $7.0M | 188,925 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7M | 19,275 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.4M | 220,760 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.2M | 28,062 | 1.2% |
| Sysco Corp(SYY) | COM | 871829107 | $6.1M | 82,739 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.0M | 31,359 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4M | 143,828 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 9,160 | 0.9% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $4.4M | 85,836 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.0M | 105,895 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.4M | 25,214 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.2M | 43,775 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.1M | 17,084 | 0.6% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $3.0M | 96,183 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 5,076 | 0.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.5M | 21,596 | 0.5% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $2.4M | 108,268 | 0.5% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $2.2M | 101,347 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 9,171 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.1M | 25,018 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 4,690 | 0.4% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $1.9M | 83,626 | 0.4% |