Q4 2024 Holdings
Filed 2025-01-28 | 165 holdings | $638.7M | 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 | $52.6M | 456,554 | 8.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $47.9M | 927,294 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $25.4M | 101,345 | 4.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $23.9M | 371,042 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.3M | 50,577 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.6M | 89,342 | 3.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.0M | 75,100 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.3M | 38,123 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.0M | 253,877 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.9M | 338,831 | 2.3% |
| International Business Machs(IBM) | COM | 459200101 | $14.5M | 66,125 | 2.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.6M | 37,376 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.2M | 69,987 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.7M | 128,012 | 2.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12.4M | 258,373 | 1.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $11.8M | 17,055 | 1.9% |
| CRH PLC(CRH) | ORD | G25508105 | $11.5M | 123,973 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.5M | 68,313 | 1.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.9M | 86,673 | 1.7% |
| Bank America Corp(BAC) | COM | 060505104 | $10.7M | 243,427 | 1.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.6M | 46,982 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.5M | 97,310 | 1.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.3M | 113,059 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.0M | 65,962 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.9M | 68,064 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.0M | 18,482 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.5M | 106,005 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $8.0M | 20,457 | 1.2% |
| Sysco Corp(SYY) | COM | 871829107 | $7.7M | 100,652 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.7M | 289,375 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.6M | 30,746 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.5M | 32,271 | 1.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $7.3M | 217,200 | 1.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $7.3M | 190,298 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.2M | 154,859 | 1.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $5.6M | 105,678 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.6M | 115,313 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9M | 8,353 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.5M | 32,565 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.3M | 19,247 | 0.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.9M | 29,304 | 0.6% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $3.8M | 176,100 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.7M | 46,464 | 0.6% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $3.6M | 162,533 | 0.6% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $3.4M | 177,745 | 0.5% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $3.3M | 150,180 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.2M | 135,901 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.0M | 35,463 | 0.5% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $3.0M | 93,372 | 0.5% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $3.0M | 130,639 | 0.5% |