CIK: 0001125727 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 5, 2020
Total Value ($000): $723,359 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | Vanguard ETF/USA | 1,767,552 | $168,165 | 23.2% | $95.14 | — | INT-TERM CORP | 92206C870 |
| IVV | ISHARES | 210,791 | $65,280 | 9.0% | $275.71 | — | CORE S&P500 ETF | 464287200 |
| IJR | BlackRock Fund Advisors | 731,482 | $49,953 | 6.9% | $68.72 | — | CORE S&P SCP ETF | 464287804 |
| IJH | BlackRock Fund Advisors | 174,043 | $30,949 | 4.3% | $147.36 | — | CORE S&P MCP ETF | 464287507 |
| XLK | SELECT SECTOR SPDR | 273,483 | $28,576 | 4.0% | $73.21 | — | TECHNOLOGY | 81369Y803 |
| SPY | SSgA Funds Management Inc | 78,937 | $24,341 | 3.4% | $240.75 | — | TR UNIT | 78462F103 |
| XLV | SELECT SECTOR SPDR | 218,466 | $21,862 | 3.0% | $90.19 | — | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 96,069 | $19,551 | 2.7% | $41.33 | +318.7% | COM | 594918104 |
| AAPL | Apple Inc | 49,544 | $18,074 | 2.5% | $19.50 | +285.0% | COM | 037833100 |
| AMZN | Amazon.com Inc | 5,852 | $16,144 | 2.2% | $60.68 | +99.1% | COM | 023135106 |
| XLC | SSgA Funds Management Inc | 181,828 | $9,826 | 1.4% | $48.49 | — | COMMUNICATION | 81369Y852 |
| CSCO | CISCO SYSTEMS | 197,241 | $9,199 | 1.3% | $17.63 | +109.8% | COM | 17275R102 |
| LOW | LOWE'S COS INC | 64,506 | $8,716 | 1.2% | $62.07 | +66.4% | COM | 548661107 |
| XLF | SELECT SECTOR SPDR | 373,359 | $8,640 | 1.2% | $24.69 | — | SBI INT-FINL | 81369Y605 |
| FIBK | First Interstate BancSystem In | 221,293 | $6,851 | 0.9% | $24.12 | -7.9% | COM CL A | 32055Y201 |
| GOOGL | ALPHABET INC | 4,815 | $6,828 | 0.9% | $41.18 | +62.5% | CAP STK CL A | 02079K305 |
| VBR | VANGUARD ETF/USA | 63,852 | $6,827 | 0.9% | $88.81 | — | SM CP VAL ETF | 922908611 |
| UNH | UnitedHealth Group Inc | 21,280 | $6,276 | 0.9% | $57.77 | +352.0% | COM | 91324P102 |
| NKE | NIKE INC | 62,640 | $6,142 | 0.8% | $46.26 | +84.8% | CL B | 654106103 |
| WMT | Walmart Inc | 50,849 | $6,090 | 0.8% | $20.01 | +90.2% | COM | 931142103 |
| DIS | Walt Disney Co/The | 53,038 | $5,914 | 0.8% | $72.05 | +49.7% | COM DISNEY | 254687106 |
| BRK/B | Berkshire Hathaway Inc | 32,970 | $5,886 | 0.8% | $121.97 | +49.7% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR | 149,670 | $5,665 | 0.8% | $43.24 | — | ENERGY | 81369Y506 |
| XLRE | SSgA Funds Management Inc | 157,002 | $5,466 | 0.8% | $35.45 | — | RL EST SEL SEC | 81369Y860 |
| UNP | Union Pacific Corp | 32,053 | $5,420 | 0.7% | $75.67 | +86.9% | COM | 907818108 |
| META | Facebook Inc | 23,579 | $5,354 | 0.7% | $128.44 | +61.4% | CL A | 30303M102 |
| XLP | SELECT SECTOR SPDR | 90,712 | $5,319 | 0.7% | $53.01 | — | SBI CONS STPLS | 81369Y308 |
| JPM | JPMorgan Chase & Co | 56,353 | $5,300 | 0.7% | $40.22 | +103.2% | COM | 46625H100 |
| XLI | SSgA Funds Management Inc | 76,268 | $5,239 | 0.7% | $72.20 | — | SBI INT-INDS | 81369Y704 |
| BMY | BRISTOL-MYRS SQUIB | 87,541 | $5,147 | 0.7% | $30.42 | +57.5% | COM | 110122108 |
| XLB | SELECT SECTOR SPDR | 84,006 | $4,734 | 0.7% | $56.35 | — | SBI MATERIALS | 81369Y100 |
| PEP | PEPSICO INC | 35,390 | $4,681 | 0.6% | $59.34 | +86.7% | COM | 713448108 |
| SWKS | Skyworks Solutions Inc | 36,175 | $4,625 | 0.6% | $24.51 | +293.6% | COM | 83088M102 |
| MCD | MCDONALD'S CORP | 24,302 | $4,483 | 0.6% | $135.62 | +18.7% | COM | 580135101 |
| EEM | BlackRock Fund Advisors | 108,223 | $4,327 | 0.6% | $38.81 | — | MSCI EMG MKT ETF | 464287234 |
| MDLZ | Kraft Foods Inc | 82,473 | $4,217 | 0.6% | $26.48 | +68.3% | CL A | 609207105 |
| — | Alexion Pharmaceuticals Inc | 36,377 | $4,083 | 0.6% | $90.61 | — | COM | 015351109 |
| VBK | Vanguard Group Inc/The | 20,115 | $4,015 | 0.6% | $117.77 | — | SML CP GRW ETF | 922908595 |
| UBER | Uber Technologies Inc | 128,424 | $3,992 | 0.6% | $33.80 | -7.8% | COM | 90353T100 |
| GS | GOLDMAN SACHS GRP | 20,148 | $3,981 | 0.6% | $171.22 | -4.1% | COM | 38141G104 |
| SBUX | STARBUCKS CORP | 47,235 | $3,476 | 0.5% | $49.48 | +34.1% | COM | 855244109 |
| CMCSA | Comcast Corp | 86,724 | $3,381 | 0.5% | $35.41 | -7.5% | CL A | 20030N101 |
| EFA | BlackRock Fund Advisors | 53,328 | $3,246 | 0.4% | $60.41 | — | MSCI EAFE ETF | 464287465 |
| FDX | FEDEX CORP | 21,818 | $3,059 | 0.4% | $131.28 | -13.8% | COM | 31428X106 |
| AXP | AMER EXPRESS CO | 30,834 | $2,936 | 0.4% | $59.80 | +43.2% | COM | 025816109 |
| KLAC | KLA Corp | 13,780 | $2,680 | 0.4% | $160.31 | 0.0% | COM NEW | 482480100 |
| XLY | SELECT SECTOR SPDR | 20,403 | $2,606 | 0.4% | $113.17 | — | SBI CONS DISCR | 81369Y407 |
| — | Xilinx Inc | 24,469 | $2,408 | 0.3% | $77.92 | — | COM | 983919101 |
| QCOM | QUALCOMM INC | 26,184 | $2,389 | 0.3% | $46.82 | +51.6% | COM | 747525103 |
| EMR | EMERSON ELECTRIC | 38,211 | $2,370 | 0.3% | $40.94 | +22.8% | COM | 291011104 |
| PG | Procter & Gamble Co/The | 19,596 | $2,343 | 0.3% | $55.94 | +81.5% | COM | 742718109 |
| ABT | Abbott Laboratories | 25,492 | $2,331 | 0.3% | $76.43 | +7.2% | COM | 002824100 |
| V | VISA INC | 11,930 | $2,305 | 0.3% | $97.10 | +80.8% | COM CL A | 92826C839 |
| COST | Costco Wholesale Corp | 6,458 | $1,958 | 0.3% | $103.75 | +169.1% | COM | 22160K105 |
| GOOG | Alphabet Inc | 1,384 | $1,957 | 0.3% | $48.85 | +37.1% | CAP STK CL C | 02079K107 |
| EXC | Exelon Corp | 53,301 | $1,935 | 0.3% | $16.71 | +30.0% | COM | 30161N101 |
| JNJ | Johnson & Johnson | 13,336 | $1,875 | 0.3% | $86.40 | +43.8% | COM | 478160104 |
| BABA | Alibaba Group Holding Ltd | 8,508 | $1,836 | 0.3% | $141.77 | — | SPONSORED ADS | 01609W102 |
| ADSK | Autodesk Inc | 6,884 | $1,647 | 0.2% | $126.38 | +55.5% | COM | 052769106 |
| ITW | ILLINOIS TOOL WKS | 9,180 | $1,605 | 0.2% | $52.99 | +169.7% | COM | 452308109 |
| MRK | Merck & Co Inc | 20,537 | $1,588 | 0.2% | $41.80 | +50.4% | COM | 58933Y105 |
| NVDA | NVIDIA Corp | 4,061 | $1,543 | 0.2% | $5.53 | +45.7% | COM | 67066G104 |
| REGN | REGENERON PHARMACEUTICALS | 2,465 | $1,537 | 0.2% | $444.19 | +27.1% | COM | 75886F107 |
| INTC | Intel Corp | 25,576 | $1,531 | 0.2% | $35.48 | +49.9% | COM | 458140100 |
| ORCL | ORACLE CORP | 26,850 | $1,484 | 0.2% | $40.68 | +20.4% | COM | 68389X105 |
| CVX | Chevron Corp | 15,280 | $1,364 | 0.2% | $70.12 | -0.4% | COM | 166764100 |
| DE | Deere & Co | 8,548 | $1,343 | 0.2% | $95.71 | +40.2% | COM | 244199105 |
| BRK/A | BERKSHIRE HATHAWAY | 5 | $1,337 | 0.2% | $274197.16 | -0.1% | CL A | 084670108 |
| PFF | BlackRock Fund Advisors | 37,851 | $1,311 | 0.2% | $34.64 | — | PFD AND INCM SEC | 464288687 |
| XLU | SELECT SECTOR SPDR | 22,747 | $1,284 | 0.2% | $54.84 | — | SBI INT-UTILS | 81369Y886 |
| CRM | SALESFORCE.COM INC | 6,849 | $1,283 | 0.2% | $166.26 | +0.1% | COM | 79466L302 |
| XOM | Exxon Mobil Corp | 26,996 | $1,207 | 0.2% | $55.33 | -37.1% | COM | 30231G102 |
| AGG | BlackRock Fund Advisors | 9,624 | $1,138 | 0.2% | $109.76 | — | CORE US AGGBD ET | 464287226 |
| BA | BOEING CO | 6,152 | $1,127 | 0.2% | $247.16 | -37.8% | COM | 097023105 |
| PFE | Pfizer Inc | 32,625 | $1,067 | 0.1% | $22.89 | +13.6% | COM | 717081103 |
| MNST | Monster Beverage Corp | 15,311 | $1,061 | 0.1% | $27.64 | +18.1% | COM | 61174X109 |
| T | AT&T INC | 34,914 | $1,056 | 0.1% | $15.91 | -2.6% | COM | 00206R102 |
| TGT | Target Corp | 8,555 | $1,026 | 0.1% | $63.06 | +55.7% | COM | 87612E106 |
| MCK | McKesson Corp | 6,366 | $977 | 0.1% | $128.48 | +8.4% | COM | 58155Q103 |
| CCI | Crown Castle International Cor | 5,498 | $920 | 0.1% | $75.56 | +65.5% | COM | 22822V101 |
| NVS | Novartis AG | 9,907 | $866 | 0.1% | $88.38 | — | SPONSORED ADR | 66987V109 |
| NSC | Norfolk Southern Corp | 4,858 | $853 | 0.1% | $90.83 | +66.2% | COM | 655844108 |
| FAST | Fastenal Co | 19,622 | $841 | 0.1% | $12.54 | +32.3% | COM | 311900104 |
| — | BlackRock Inc | 1,442 | $785 | 0.1% | $354.20 | — | COM | 09247X101 |
| HD | Home Depot Inc/The | 3,120 | $782 | 0.1% | $118.45 | +68.6% | COM | 437076102 |
| MA | MASTERCARD INC | 2,561 | $758 | 0.1% | $223.37 | +22.4% | CL A | 57636Q104 |
| — | Kirkland Lake Gold Ltd | 18,000 | $742 | 0.1% | $15.37 | — | COM | 49741E100 |
| EXPD | EXPEDTRS INTL WASH | 9,653 | $734 | 0.1% | $55.38 | +23.3% | COM | 302130109 |
| TXN | TEXAS INSTRUMENTS | 5,645 | $717 | 0.1% | $81.96 | +21.4% | COM | 882508104 |
| D | DOMINION RES(VIR) | 8,731 | $709 | 0.1% | $53.98 | +16.1% | COM | 25746U109 |
| APD | Air Products and Chemicals Inc | 2,757 | $666 | 0.1% | $185.50 | +7.1% | COM | 009158106 |
| DEO | DIAGEO | 4,855 | $652 | 0.1% | $104.33 | — | SPON ADR NEW | 25243Q205 |
| VZ | VERIZON COMMUN | 11,602 | $639 | 0.1% | $30.03 | +35.7% | COM | 92343V104 |
| MO | Altria Group Inc | 15,514 | $609 | 0.1% | $29.30 | -14.8% | COM | 02209S103 |
| UPS | United Parcel Service Inc | 5,381 | $598 | 0.1% | $77.28 | +3.2% | CL B | 911312106 |
| MDU | MDU RES GROUP INC | 26,722 | $592 | 0.1% | $6.84 | +2.7% | COM | 552690109 |
| FDS | FactSet Research Systems Inc | 1,787 | $587 | 0.1% | $212.16 | +29.1% | COM | 303075105 |
| IVW | ISHARES | 2,826 | $586 | 0.1% | $180.06 | — | S&P 500 GRWT ETF | 464287309 |
| — | Cerner Corp | 8,143 | $558 | 0.1% | $63.34 | — | COM | 156782104 |
| SEIC | SEI INVESTMENTS | 10,013 | $551 | 0.1% | $47.08 | +2.7% | COM | 784117103 |
| CL | COLGATE-PALMOLIVE | 7,408 | $542 | 0.1% | $58.15 | +7.2% | COM | 194162103 |
| — | YAMANA GOLD INC | 98,700 | $539 | 0.1% | $3.53 | — | COM | 98462Y100 |
| GILD | Gilead Sciences Inc | 7,010 | $539 | 0.1% | $45.08 | +36.4% | COM | 375558103 |
| MU | Micron Technology Inc | 10,300 | $531 | 0.1% | $39.22 | +17.3% | COM | 595112103 |
| PM | PHILIP MORRIS INTL | 7,504 | $526 | 0.1% | $56.54 | -3.1% | COM | 718172109 |
| ILMN | Illumina Inc | 1,413 | $523 | 0.1% | $321.78 | 0.0% | COM | 452327109 |
| LPTH | LightPath Technologies Inc | 155,000 | $518 | 0.1% | $1.23 | +85.5% | COM CL A | 532257805 |
| PAYX | Paychex Inc | 6,821 | $517 | 0.1% | $43.82 | +34.5% | COM | 704326107 |
| AMGN | Amgen Inc | 1,992 | $470 | 0.1% | $113.68 | +68.6% | COM | 031162100 |
| TMO | Thermo Fisher Scientific Inc | 1,250 | $453 | 0.1% | $296.61 | +11.4% | COM | 883556102 |
| WDAY | Workday Inc | 2,405 | $451 | 0.1% | $138.23 | +16.9% | CL A | 98138H101 |
| — | JACOBS ENG GROUP | 5,200 | $441 | 0.1% | $53.67 | — | COM | 469814107 |
| NFLX | NETFLIX INC | 966 | $440 | 0.1% | $42.56 | 0.0% | COM | 64110L106 |
| VWO | Vanguard Group Inc/The | 10,924 | $433 | 0.1% | $34.20 | — | FTSE EMR MKT ETF | 922042858 |
| YUM | YUM BRANDS INC | 4,907 | $426 | 0.1% | $76.84 | 0.0% | COM | 988498101 |
| SCZ | BlackRock Fund Advisors | 7,928 | $425 | 0.1% | $52.00 | — | EAFE SML CP ETF | 464288273 |
| KO | Coca-Cola Co/The | 9,452 | $423 | 0.1% | $31.91 | +21.4% | COM | 191216100 |
| WFC | Wells Fargo & Co | 16,455 | $421 | 0.1% | $38.69 | -38.0% | COM | 949746101 |
| NEM | NEWMONT MINING CP | 6,313 | $390 | 0.1% | $27.95 | +78.5% | COM | 651639106 |
| VLO | Valero Energy Corp | 6,630 | $390 | 0.1% | $37.89 | +26.0% | COM | 91913Y100 |
| IVE | ISHARES | 3,578 | $387 | 0.1% | $108.76 | — | S&P 500 VAL ETF | 464287408 |
| ABBV | AbbVie Inc | 3,866 | $380 | 0.1% | $49.04 | +43.8% | COM | 00287Y109 |
| AEM | Agnico Eagle Mines Ltd | 5,915 | $379 | 0.1% | $23.00 | +125.0% | COM | 008474108 |
| LMNR | Limoneira Co | 25,000 | $362 | 0.1% | $16.13 | -26.9% | COM | 532746104 |
| ISRG | Intuitive Surgical Inc | 631 | $360 | 0.0% | $179.26 | 0.0% | COM NEW | 46120E602 |
| IBM | INTL BUSINESS MCHN | 2,900 | $350 | 0.0% | $99.27 | -7.9% | COM | 459200101 |
| LQD | ISHARES | 2,497 | $336 | 0.0% | $116.46 | — | IBOXX INV CP ETF | 464287242 |
| REET | ISHARES TR | 16,051 | $335 | 0.0% | $20.87 | — | GLOBAL REIT ETF | 46434V647 |
| NVO | Novo Holding A/S | 5,079 | $333 | 0.0% | $54.89 | — | ADR | 670100205 |
| BP | BP PLC | 14,134 | $330 | 0.0% | $30.82 | — | SPONSORED ADR | 055622104 |
| CVS | CVS Health Corp | 4,997 | $325 | 0.0% | $62.20 | -15.4% | COM | 126650100 |
| CINF | Cincinnati Financial Corp | 5,031 | $322 | 0.0% | $58.17 | -2.0% | COM | 172062101 |
| — | Maxar Technologies Inc | 17,800 | $320 | 0.0% | $8.11 | — | COM | 57778K105 |
| USB | US BANCORP | 8,616 | $317 | 0.0% | $24.74 | +12.6% | COM NEW | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING | 2,085 | $310 | 0.0% | $126.99 | 0.0% | COM | 053015103 |
| AEP | American Electric Power Co Inc | 3,841 | $306 | 0.0% | $66.63 | 0.0% | COM | 025537101 |
| YUMC | Yum China Holdings Inc | 6,307 | $303 | 0.0% | $47.16 | 0.0% | COM | 98850P109 |
| GD | GEN DYNAMICS CORP | 2,000 | $299 | 0.0% | $139.35 | -10.8% | COM | 369550108 |
| DIA | SPDR DOW JONES IND | 1,144 | $295 | 0.0% | $198.73 | — | UT SER 1 | 78467X109 |
| VOO | VANGUARD | 1,000 | $283 | 0.0% | $237.00 | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES | 1,978 | $283 | 0.0% | $143.07 | — | RUSSELL 2000 ETF | 464287655 |
| C | Citigroup Inc | 5,307 | $272 | 0.0% | $38.69 | -0.0% | COM NEW | 172967424 |
| CI | Cigna Corp | 1,435 | $269 | 0.0% | $167.01 | +3.9% | COM | 125523100 |
| SLB | Schlumberger Ltd | 13,760 | $253 | 0.0% | $15.47 | 0.0% | COM | 806857108 |
| DHR | Danaher Corp | 1,340 | $237 | 0.0% | $54.23 | +158.2% | COM | 235851102 |
| FISV | FISERV INC | 2,399 | $234 | 0.0% | $57.33 | +75.7% | COM | 337738108 |
| EMLP | First Trust Advisors LP | 11,587 | $231 | 0.0% | $24.53 | — | NO AMER ENERGY | 33738D101 |
| BEN | Franklin Resources Inc | 10,789 | $226 | 0.0% | $21.92 | -34.9% | COM | 354613101 |
| EQX | Equinox Gold Corp | 19,770 | $222 | 0.0% | $7.88 | +13.6% | COM | 29446Y502 |
| — | Varian Medical Systems Inc | 1,759 | $216 | 0.0% | $122.80 | — | COM | 92220P105 |
| NTRS | NORTHERN TRUST CORP | 2,713 | $215 | 0.0% | $58.36 | +14.1% | COM | 665859104 |
| AMD | ADVANCED MICRO DEV | 4,000 | $210 | 0.0% | $53.02 | 0.0% | COM | 007903107 |
| KMI | Kinder Morgan Inc | 13,529 | $205 | 0.0% | $15.70 | -30.9% | COM | 49456B101 |
| IPGP | IPG Photonics Corp | 1,250 | $200 | 0.0% | $142.40 | 0.0% | COM | 44980X109 |
| OLN | Olin Corp | 13,000 | $149 | 0.0% | $11.12 | 0.0% | COM PAR $1 | 680665205 |
| F | Ford Motor Co | 16,500 | $100 | 0.0% | $5.85 | -28.2% | COM | 345370860 |
| — | Franklin Advisers Inc | 14,000 | $93 | 0.0% | $7.57 | — | SH BEN INT | 355145103 |
| ASX | ASE Technology Holding Co Ltd | 18,633 | $85 | 0.0% | $4.84 | — | SPONSORED ADS | 00215W100 |
| — | General Electric Co | 10,993 | $75 | 0.0% | $14.31 | — | COM | 369604103 |
| — | PIMCO | 11,850 | $64 | 0.0% | $7.66 | — | COM SHS | 722014107 |