Q3 2024 Holdings
Filed 2024-11-04 | 182 holdings | $643.4M | 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 | $51.4M | 439,487 | 8.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $44.5M | 844,212 | 6.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $24.8M | 350,360 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $23.9M | 102,466 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.5M | 49,978 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.3M | 37,525 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.7M | 89,394 | 2.6% |
| International Business Machs(IBM) | COM | 459200101 | $16.1M | 72,708 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.0M | 75,905 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.6M | 325,788 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.2M | 17,189 | 2.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.5M | 36,980 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.5M | 253,478 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.2M | 115,921 | 2.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $12.8M | 15,361 | 2.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.8M | 257,183 | 1.8% |
| CRH PLC(CRH) | ORD | G25508105 | $11.6M | 125,113 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.5M | 66,665 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.4M | 68,556 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.1M | 94,568 | 1.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.9M | 111,890 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.8M | 63,785 | 1.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.5M | 17,937 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $9.7M | 244,219 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.6M | 65,457 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.4M | 45,537 | 1.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.1M | 101,463 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.7M | 299,101 | 1.3% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $8.6M | 209,517 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.2M | 30,459 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $8.2M | 20,231 | 1.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $8.1M | 192,566 | 1.3% |
| Sysco Corp(SYY) | COM | 871829107 | $7.5M | 96,462 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.2M | 31,687 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.8M | 151,931 | 1.1% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $5.9M | 103,723 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.2M | 115,103 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8M | 8,322 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.4M | 28,803 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.3M | 51,455 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.9M | 19,622 | 0.6% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $3.5M | 159,991 | 0.5% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $3.4M | 150,124 | 0.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.3M | 24,240 | 0.5% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $3.1M | 156,539 | 0.5% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $3.1M | 136,149 | 0.5% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $2.9M | 95,518 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.8M | 31,568 | 0.4% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $2.7M | 118,688 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.7M | 27,665 | 0.4% |