Q1 2024 Holdings
Filed 2024-04-17 | 179 holdings | $566.4M | 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 | $41.7M | 377,213 | 7.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $25.9M | 505,663 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.5M | 48,784 | 3.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $18.8M | 279,908 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $17.0M | 99,251 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.1M | 89,318 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.6M | 77,956 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.5M | 36,978 | 2.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.4M | 109,044 | 2.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $14.2M | 14,609 | 2.5% |
| International Business Machs(IBM) | COM | 459200101 | $13.9M | 72,878 | 2.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.4M | 36,446 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.9M | 17,631 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.2M | 268,434 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.0M | 221,075 | 1.9% |
| CRH PLC(CRH) | ORD | G25508105 | $11.0M | 127,117 | 1.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.8M | 240,881 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.3M | 63,404 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.0M | 86,297 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.8M | 56,191 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.8M | 65,105 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.2M | 58,554 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $9.0M | 236,881 | 1.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $8.7M | 158,822 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.5M | 41,183 | 1.5% |
| Ford MTR Co del(F) | COM | 345370860 | $8.4M | 630,510 | 1.5% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $8.2M | 191,132 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.8M | 17,099 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.7M | 88,927 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.5M | 8,326 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3M | 19,127 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.2M | 260,087 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.2M | 28,077 | 1.3% |
| Sysco Corp(SYY) | COM | 871829107 | $6.9M | 84,641 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.8M | 32,462 | 1.2% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $6.4M | 6,351 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.2M | 148,048 | 1.1% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $4.8M | 93,556 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.7M | 112,083 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6M | 8,835 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.0M | 26,893 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.7M | 48,261 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.4M | 18,347 | 0.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.9M | 23,132 | 0.5% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $2.8M | 124,744 | 0.5% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $2.7M | 125,276 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.7M | 28,381 | 0.5% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $2.6M | 95,714 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 4,809 | 0.4% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $2.2M | 100,558 | 0.4% |