Q2 2024 Holdings
Filed 2024-07-31 | 176 holdings | $570.6M | 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 | $42.6M | 399,212 | 7.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $33.3M | 649,408 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.9M | 49,081 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $21.3M | 101,109 | 3.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $19.3M | 294,181 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.8M | 86,940 | 2.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.5M | 76,413 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.1M | 37,192 | 2.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $14.7M | 14,329 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.5M | 17,089 | 2.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.6M | 109,546 | 2.4% |
| International Business Machs(IBM) | COM | 459200101 | $12.4M | 71,783 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.4M | 283,626 | 2.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.0M | 36,015 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.8M | 65,014 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.2M | 235,532 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.6M | 64,382 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.2M | 88,529 | 1.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.8M | 247,817 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.7M | 58,617 | 1.7% |
| Bank America Corp(BAC) | COM | 060505104 | $9.4M | 236,115 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.3M | 59,688 | 1.6% |
| CRH PLC(CRH) | ORD | G25508105 | $9.3M | 123,967 | 1.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.0M | 42,267 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.2M | 17,606 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.1M | 104,572 | 1.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $8.0M | 168,945 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.7M | 276,902 | 1.4% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $7.5M | 194,493 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.4M | 93,923 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.0M | 31,118 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7M | 19,395 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.4M | 29,218 | 1.1% |
| Sysco Corp(SYY) | COM | 871829107 | $6.4M | 90,172 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.9M | 143,977 | 1.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $4.9M | 97,028 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.6M | 111,486 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6M | 8,364 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.0M | 27,553 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.8M | 49,391 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.4M | 5,826 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.4M | 18,556 | 0.6% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $3.1M | 144,270 | 0.5% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $3.0M | 137,987 | 0.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.8M | 23,201 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.7M | 29,108 | 0.5% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $2.7M | 95,513 | 0.5% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $2.6M | 119,180 | 0.5% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $2.5M | 130,482 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 4,913 | 0.4% |