Location: Billings, MT
CIK: 0001125727 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $1.323B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIBK | First Interstate BancSystem In | 7,951,944 | $303M | 22.9% | $28.12 | +0.1% | COM CL A | 32055Y201 |
| VCIT | VANGUARD ETF/USA | 1,104,101 | $88.35M | 6.7% | $95.24 | — | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD ETF/USA | 1,029,548 | $78.51M | 5.9% | $82.64 | — | SHRT TRM CORP BD | 92206C409 |
| IJR | iShares ETFs/USA | 833,645 | $77.04M | 5.8% | $88.84 | — | CORE S&P SCP ETF | 464287804 |
| FXI | ISHARES | 1,948,680 | $66.08M | 5.0% | $35.85 | — | CHINA LG-CAP ETF | 464287184 |
| IVV | ISHARES | 165,785 | $62.86M | 4.8% | $280.09 | — | CORE S&P500 ETF | 464287200 |
| QQQ | Invesco ETFs/USA | 193,890 | $54.34M | 4.1% | $360.85 | — | UNIT SER 1 | 46090E103 |
| IEUR | iShares ETFs/USA | 1,088,016 | $48.92M | 3.7% | $55.44 | — | CORE MSCI EURO | 46434V738 |
| IJH | iShares ETFs/USA | 208,687 | $47.21M | 3.6% | $168.32 | — | CORE S&P MCP ETF | 464287507 |
| VGIT | VANGUARD ETF/USA | 600,609 | $36.73M | 2.8% | $61.16 | — | INTER TERM TREAS | 92206C706 |
| EMB | iShares ETFs/USA | 340,772 | $29.07M | 2.2% | $111.60 | — | JPMORGAN USD EMG | 464288281 |
| XLV | SELECT SECTOR SPDR | 171,264 | $21.96M | 1.7% | $91.91 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR | 145,817 | $18.54M | 1.4% | $77.69 | — | TECHNOLOGY | 81369Y803 |
| IWV | iShares ETFs/USA | 84,589 | $18.39M | 1.4% | $217.39 | — | RUSSELL 3000 ETF | 464287689 |
| PFF | iShares ETFs/USA | 535,532 | $17.61M | 1.3% | $36.84 | — | PFD AND INCM SEC | 464288687 |
| MSFT | MICROSOFT CORP | 66,579 | $17.1M | 1.3% | $99.23 | +165.5% | COM | 594918104 |
| AAPL | Apple Inc | 114,629 | $15.67M | 1.2% | $89.82 | +65.5% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR | 179,284 | $12.82M | 1.0% | $46.66 | — | ENERGY | 81369Y506 |
| XSD | State Street ETF/USA | 66,228 | $10.05M | 0.8% | $195.45 | — | S&P SEMICNDCTR | 78464A862 |
| XLF | SELECT SECTOR SPDR | 307,328 | $9.666M | 0.7% | $25.23 | — | FINANCIAL | 81369Y605 |
| EEM | ISHARES TR | 225,220 | $9.031M | 0.7% | $39.69 | — | MSCI EMG MKT ETF | 464287234 |
| GOOGL | ALPHABET INC | 4,053 | $8.831M | 0.7% | $50.16 | +133.0% | CAP STK CL A | 02079K305 |
| XLI | State Street ETF/USA | 96,612 | $8.438M | 0.6% | $79.85 | — | SBI INT-INDS | 81369Y704 |
| AMZN | Amazon.com Inc | 78,954 | $8.386M | 0.6% | $122.46 | +2.2% | COM | 023135106 |
| UNH | UnitedHealth Group Inc | 16,279 | $8.362M | 0.6% | $157.16 | +199.7% | COM | 91324P102 |
| BRK/B | Berkshire Hathaway Inc | 29,600 | $8.081M | 0.6% | $165.89 | +89.1% | CL B NEW | 084670702 |
| LOW | LOWE'S COS INC | 44,232 | $7.726M | 0.6% | $65.09 | +175.8% | COM | 548661107 |
| XLC | State Street ETF/USA | 140,910 | $7.647M | 0.6% | $50.76 | — | COMMUNICATION | 81369Y852 |
| XLP | SELECT SECTOR SPDR | 91,024 | $6.57M | 0.5% | $55.59 | — | SBI CONS STPLS | 81369Y308 |
| NKE | NIKE INC | 57,407 | $5.867M | 0.4% | $50.49 | +120.4% | CL B | 654106103 |
| XLRE | State Street ETF/USA | 142,472 | $5.822M | 0.4% | $36.03 | — | RL EST SEL SEC | 81369Y860 |
| JPM | JPMorgan Chase & Co | 51,597 | $5.811M | 0.4% | $73.49 | +53.8% | COM | 46625H100 |
| MCD | MCDONALD'S CORP | 22,906 | $5.655M | 0.4% | $158.65 | +42.7% | COM | 580135101 |
| VEA | VANGUARD ETF/USA | 137,301 | $5.602M | 0.4% | $40.80 | — | FTSE DEV MKT ETF | 921943858 |
| PEP | PEPSICO INC | 33,281 | $5.546M | 0.4% | $88.94 | +68.4% | COM | 713448108 |
| MDLZ | Kraft Foods Inc | 88,487 | $5.494M | 0.4% | $33.74 | +69.7% | CL A | 609207105 |
| BMY | BRISTOL-MYRS SQUIB | 70,514 | $5.43M | 0.4% | $33.87 | +91.8% | COM | 110122108 |
| XLB | SELECT SECTOR SPDR | 72,888 | $5.365M | 0.4% | $63.69 | — | SBI MATERIALS | 81369Y100 |
| — | Activision Blizzard Inc | 68,084 | $5.301M | 0.4% | $84.20 | — | COM | 00507V109 |
| WMT | Walmart Inc | 43,248 | $5.259M | 0.4% | $22.58 | +95.0% | COM | 931142103 |
| UNP | Union Pacific Corp | 23,887 | $5.095M | 0.4% | $100.16 | +108.5% | COM | 907818108 |
| IBB | ISHARES | 42,909 | $5.047M | 0.4% | $130.32 | — | ISHARES BIOTECH | 464287556 |
| CSCO | CISCO SYSTEMS | 115,320 | $4.917M | 0.4% | $27.63 | +55.0% | COM | 17275R102 |
| XLU | SELECT SECTOR SPDR | 67,601 | $4.741M | 0.4% | $63.74 | — | SBI INT-UTILS | 81369Y886 |
| AXP | AMER EXPRESS CO | 31,395 | $4.352M | 0.3% | $77.26 | +103.9% | COM | 025816109 |
| PANW | Palo Alto Networks Inc | 8,675 | $4.285M | 0.3% | $43.67 | +103.0% | COM | 697435105 |
| XLY | SELECT SECTOR SPDR | 30,603 | $4.207M | 0.3% | $130.81 | — | SBI CONS DISCR | 81369Y407 |
| COST | Costco Wholesale Corp | 8,645 | $4.143M | 0.3% | $399.42 | +21.4% | COM | 22160K105 |
| REET | ISHARES TR | 162,640 | $3.933M | 0.3% | $23.86 | — | GLOBAL REIT ETF | 46434V647 |
| EFA | iShares ETFs/USA | 61,005 | $3.812M | 0.3% | $60.90 | — | MSCI EAFE ETF | 464287465 |
| GS | GOLDMAN SACHS GRP | 12,438 | $3.694M | 0.3% | $186.62 | +52.0% | COM | 38141G104 |
| HON | Honeywell International Inc | 20,264 | $3.522M | 0.3% | $143.44 | +15.9% | COM | 438516106 |
| CMCSA | Comcast Corp | 88,766 | $3.483M | 0.3% | $36.21 | +5.9% | CL A | 20030N101 |
| SPY | State Street ETF/USA | 9,221 | $3.478M | 0.3% | $240.75 | — | TR UNIT | 78462F103 |
| FDX | FEDEX CORP | 15,028 | $3.407M | 0.3% | $152.64 | +28.9% | COM | 31428X106 |
| DIS | Walt Disney Co/The | 34,266 | $3.235M | 0.2% | $89.97 | +20.5% | COM | 254687106 |
| CRM | SALESFORCE.COM INC | 18,163 | $2.997M | 0.2% | $225.69 | -22.6% | COM | 79466L302 |
| ABT | Abbott Laboratories | 27,087 | $2.944M | 0.2% | $80.36 | +32.0% | COM | 002824100 |
| EMR | EMERSON ELECTRIC | 35,841 | $2.85M | 0.2% | $49.06 | +66.9% | COM | 291011104 |
| QCOM | QUALCOMM INC | 22,193 | $2.835M | 0.2% | $132.92 | -6.0% | COM | 747525103 |
| C | Citigroup Inc | 59,859 | $2.753M | 0.2% | $61.47 | -28.8% | COM NEW | 172967424 |
| META | FACEBOOK INC | 16,617 | $2.679M | 0.2% | $143.16 | +33.8% | CL A | 30303M102 |
| SHM | SPDR Nuveen Bloomberg Short Term Muni Bond ETF | 56,340 | $2.663M | 0.2% | $47.27 | — | NUVEEN BLMBRG SH | 78468R739 |
| BSV | Vanguard Short-Term Bond | 31,041 | $2.384M | 0.2% | $76.80 | — | SHORT TRM BOND | 921937827 |
| SWKS | Skyworks Solutions Inc | 25,143 | $2.329M | 0.2% | $50.52 | +91.4% | COM | 83088M102 |
| MAS | Masco Corp | 45,488 | $2.301M | 0.2% | $56.46 | -12.6% | COM | 574599106 |
| JNJ | Johnson & Johnson | 12,426 | $2.206M | 0.2% | $139.18 | +14.9% | COM | 478160104 |
| ICE | INTERCONTINENTAL EXCHANGE | 22,531 | $2.118M | 0.2% | $95.78 | +6.2% | COM | 45866F104 |
| BRK/A | BERKSHIRE HATHAWAY | 5 | $2.045M | 0.2% | $313592.30 | +50.3% | CL A | 084670108 |
| VTIP | Vanguard Malvern FDS Sht-Term Infl Prot Secs Index Fd ETF | 35,477 | $1.778M | 0.1% | $50.12 | — | STRM INFPROIDX | 922020805 |
| DE | Deere & Co | 5,685 | $1.702M | 0.1% | $355.48 | -1.6% | COM | 244199105 |
| HD | Home Depot Inc/The | 6,182 | $1.696M | 0.1% | $214.00 | +25.7% | COM | 437076102 |
| PG | Procter & Gamble Co/The | 11,617 | $1.671M | 0.1% | $129.05 | +6.4% | COM | 742718109 |
| AGG | iShares ETFs/USA | 15,506 | $1.576M | 0.1% | $110.12 | — | CORE US AGGBD ET | 464287226 |
| ABBV | AbbVie Inc | 10,057 | $1.54M | 0.1% | $114.82 | +16.8% | COM | 00287Y109 |
| CVX | Chevron Corp | 9,566 | $1.385M | 0.1% | $107.25 | +33.1% | COM | 166764100 |
| VOO | VANGUARD | 3,931 | $1.363M | 0.1% | $328.61 | — | S&P 500 ETF SHS | 922908363 |
| PFE | Pfizer Inc | 22,648 | $1.187M | 0.1% | $33.65 | +24.8% | COM | 717081103 |
| VNQ | Vanguard Real Estate ETF | 13,024 | $1.187M | 0.1% | $91.14 | — | REAL ESTATE ETF | 922908553 |
| TMO | Thermo Fisher Scientific Inc | 2,131 | $1.158M | 0.1% | $409.56 | +33.0% | COM | 883556102 |
| GOOG | ALPHABET INC | 518 | $1.133M | 0.1% | $93.39 | +25.6% | CAP STK CL C | 02079K107 |
| MRK | Merck & Co Inc | 12,431 | $1.133M | 0.1% | $56.68 | +39.8% | COM | 58933Y105 |
| HYS | Pimco 0-5 Year Corp Bond | 11,245 | $996K | 0.1% | $88.57 | — | 0-5 HIGH YIELD | 72201R783 |
| INTC | Intel Corp | 25,476 | $954K | 0.1% | $39.77 | +2.1% | COM | 458140100 |
| MA | Mastercard, Inc. | 2,928 | $923K | 0.1% | $337.29 | 0.0% | CL A | 57636Q104 |
| ORCL | Oracle Corp Com | 12,866 | $899K | 0.1% | $72.42 | -3.6% | COM | 68389X105 |
| GD | GEN DYNAMICS CORP | 4,006 | $886K | 0.1% | $178.21 | +19.8% | COM | 369550108 |
| XOM | Exxon Mobil Corp | 10,326 | $885K | 0.1% | $65.98 | +20.6% | COM | 30231G102 |
| V | Visa, Inc. | 4,469 | $880K | 0.1% | $179.87 | +11.8% | COM CL A | 92826C839 |
| VWO | Vanguard FTSE Emerging Mkts ETF | 20,097 | $837K | 0.1% | $41.65 | — | FTSE EMR MKT ETF | 922042858 |
| DHR | Danaher Corp Del Com | 3,284 | $832K | 0.1% | $224.42 | +0.8% | COM | 235851102 |
| — | iBonds Dec 2024 Corporate ETF | 32,224 | $798K | 0.1% | $24.76 | — | IBONDS DEC24 ETF | 46434VBG4 |
| T | AT&T INC | 37,818 | $793K | 0.1% | $16.02 | +1.8% | COM | 00206R102 |
| VZ | Verizon Communications Inc | 15,010 | $762K | 0.1% | $40.11 | 0.0% | COM | 92343V104 |
| FISV | Fiserv Inc Com | 8,392 | $746K | 0.1% | $96.99 | 0.0% | COM | 337738108 |
| — | Blackrock Inc Com | 1,204 | $733K | 0.1% | $608.80 | — | COM | 09247X101 |
| IWM | ISHARES | 4,140 | $701K | 0.1% | $161.24 | — | RUSSELL 2000 ETF | 464287655 |
| — | iBonds Dec 2025 Corporate ETF | 27,781 | $686K | 0.1% | $24.69 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MUB | Ishares S&P National Muni Bond Fund | 6,071 | $646K | 0.0% | $106.41 | — | NATIONAL MUN ETF | 464288414 |
| ADP | Automatic Data Processing | 3,056 | $642K | 0.0% | $202.51 | 0.0% | COM | 053015103 |
| — | IBonds Dec 2023 Term Corp ETF | 25,444 | $638K | 0.0% | $25.07 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IBDR | iBonds Dec 2026 Term Corp ETF | 26,680 | $635K | 0.0% | $23.80 | — | IBONDS DEC2026 | 46435GAA0 |
| CVS | CVS Health Corp | 6,810 | $631K | 0.0% | $74.29 | +15.6% | COM | 126650100 |
| AEM | AGNICO EAGLE MINES | 13,275 | $607K | 0.0% | $40.68 | +24.8% | COM | 008474108 |
| PM | Philip Morris Int'l Inc | 6,134 | $606K | 0.0% | $85.41 | 0.0% | COM | 718172109 |
| ADBE | Adobe Sys Inc Com | 1,646 | $603K | 0.0% | $406.98 | 0.0% | COM | 00724F101 |
| MDU | MDU RES GROUP INC | 22,217 | $600K | 0.0% | $6.84 | +33.7% | COM | 552690109 |
| VT | Vanguard Total World Stock ETF | 6,850 | $585K | 0.0% | $85.40 | — | TT WRLD ST ETF | 922042742 |
| HYG | ISHARES TRUST | 7,478 | $550K | 0.0% | $82.46 | — | IBOXX HI YD ETF | 464288513 |
| — | Raytheon Technologies Corp | 5,700 | $548K | 0.0% | $96.14 | — | COM | 75513E105 |
| SPGI | S&P Global Inc | 1,558 | $525K | 0.0% | $345.63 | 0.0% | COM | 78409V104 |
| IVW | ISHARES | 8,458 | $510K | 0.0% | $87.34 | — | S&P 500 GRWT ETF | 464287309 |
| GWW | Grainger WW Inc | 1,065 | $484K | 0.0% | $469.42 | 0.0% | COM | 384802104 |
| NSC | Norfolk Southern Corporation | 2,058 | $468K | 0.0% | $226.47 | 0.0% | COM | 655844108 |
| SYK | Stryker Corp Com | 2,186 | $435K | 0.0% | $225.90 | 0.0% | COM | 863667101 |
| MS | Morgan Stanley Com New | 5,615 | $427K | 0.0% | $72.42 | 0.0% | COM NEW | 617446448 |
| MDT | Medtronic Inc | 4,671 | $419K | 0.0% | $90.37 | 0.0% | SHS | G5960L103 |
| IBDS | iBonds Dec 2027 Corporate ETF | 17,201 | $411K | 0.0% | $23.89 | — | IBONDS 27 ETF | 46435UAA9 |
| SCZ | iShares ETFs/USA | 7,409 | $404K | 0.0% | $52.75 | — | EAFE SML CP ETF | 464288273 |
| MMM | 3M Co Com | 3,111 | $403K | 0.0% | $105.20 | 0.0% | COM | 88579Y101 |
| KO | Coca Cola Co Com | 6,295 | $396K | 0.0% | $56.76 | 0.0% | COM | 191216100 |
| MO | Altria Group Inc Com | 9,100 | $380K | 0.0% | $38.45 | 0.0% | COM | 02209S103 |
| SBUX | Starbucks Corp Com | 4,862 | $371K | 0.0% | $70.38 | 0.0% | COM | 855244109 |
| COP | Conocophillips Com | 4,085 | $367K | 0.0% | $89.94 | 0.0% | COM | 20825C104 |
| USB | US Bancorp Del Com New | 7,904 | $364K | 0.0% | $46.90 | -10.7% | COM NEW | 902973304 |
| IVE | ISHARES | 2,602 | $358K | 0.0% | $108.76 | — | S&P 500 VAL ETF | 464287408 |
| BDX | Becton Dickinson & Co Com | 1,432 | $353K | 0.0% | $238.45 | 0.0% | COM | 075887109 |
| SUB | Ishares Short Term Muni | 3,368 | $353K | 0.0% | $104.81 | — | SHRT NAT MUN ETF | 464288158 |
| LMNR | Limoneira Co | 25,000 | $352K | 0.0% | $16.13 | -27.2% | COM | 532746104 |
| — | Target Corp | 2,491 | $352K | 0.0% | $141.31 | — | COM | 87612E110 |
| CSX | CSX Corp | 11,956 | $347K | 0.0% | $30.95 | 0.0% | COM | 126408103 |
| PAYX | Paychex Inc Com | 2,985 | $340K | 0.0% | $112.87 | 0.0% | COM | 704326107 |
| WM | Waste Mgmt Inc Del Com | 2,085 | $319K | 0.0% | $147.93 | 0.0% | COM | 94106L109 |
| NVDA | Nvidia Corp COMMON | 2,059 | $312K | 0.0% | $18.84 | 0.0% | COM | 67066G104 |
| LMT | Lockheed Martin Corp Com | 672 | $289K | 0.0% | $397.88 | 0.0% | COM | 539830109 |
| CI | Cigna Corp | 1,091 | $287K | 0.0% | $167.01 | +44.5% | COM | 125523100 |
| EEMS | iShares ETFs/USA | 5,895 | $283K | 0.0% | $55.03 | — | EM MKT SM-CP ETF | 464286475 |
| LQD | ISHARES | 2,497 | $275K | 0.0% | $116.46 | — | IBOXX INV CP ETF | 464287242 |
| ALL | Allstate Corp Com | 2,171 | $275K | 0.0% | $120.01 | 0.0% | COM | 020002101 |
| AMGN | Amgen Inc | 1,127 | $274K | 0.0% | $122.43 | +78.5% | COM | 031162100 |
| WEC | WEC Energy Group | 2,725 | $274K | 0.0% | $89.42 | 0.0% | COM | 92939U106 |
| AWR | American States Water Co. | 3,300 | $269K | 0.0% | $74.35 | 0.0% | COM | 029899101 |
| BAC | Bank of America Corporation Com | 8,501 | $265K | 0.0% | $32.74 | 0.0% | COM | 060505104 |
| UPS | United Parcel Service Inc Cl B | 1,445 | $264K | 0.0% | $153.35 | 0.0% | CL B | 911312106 |
| SDY | SPDR Series Trust S&P Divid ETF | 2,123 | $252K | 0.0% | $118.70 | — | S&P DIVID ETF | 78464A763 |
| D | Dominion Energy, Inc. | 3,065 | $245K | 0.0% | $69.34 | 0.0% | COM | 25746U109 |
| IQDF | Flexshares-INT Qual Dividend | 11,786 | $241K | 0.0% | $20.45 | — | INTL QLTDV IDX | 33939L837 |
| DIA | SPDR DOW JONES IND | 775 | $239K | 0.0% | $215.60 | — | UT SER 1 | 78467X109 |
| BA | Boeing Co Com | 1,728 | $236K | 0.0% | $147.52 | 0.0% | COM | 097023105 |
| VB | Vanguard Small-Cap ETF | 1,338 | $236K | 0.0% | $176.38 | — | SMALL CP ETF | 922908751 |
| TOTL | SPDR Doubline TR TACT ETF | 5,563 | $235K | 0.0% | $42.24 | — | SPDR TR TACTIC | 78467V848 |
| ECL | Ecolab Inc Com | 1,527 | $235K | 0.0% | $158.99 | 0.0% | COM | 278865100 |
| OLN | Olin Corp | 5,000 | $231K | 0.0% | $41.12 | +30.2% | COM PAR $1 | 680665205 |
| TXN | Texas Instrs Inc Com | 1,484 | $228K | 0.0% | $150.98 | 0.0% | COM | 882508104 |
| REGN | REGENERON PHARMACEUTICALS | 375 | $222K | 0.0% | $503.83 | +28.3% | COM | 75886F107 |
| CHD | Church and Dwight Ord Shs | 2,355 | $218K | 0.0% | $90.44 | 0.0% | COM | 171340102 |
| MCHP | Microchip Technology Inc Com | 3,744 | $217K | 0.0% | $60.87 | 0.0% | COM | 595017104 |
| NEM | NEWMONT MINING CP | 3,629 | $216K | 0.0% | $49.84 | +27.0% | COM | 651639106 |
| O | Realty Income Corp Com | 3,123 | $213K | 0.0% | $56.50 | 0.0% | COM | 756109104 |
| VEU | Vanguard All World Ex-US ETF | 4,200 | $210K | 0.0% | $50.00 | — | ALLWRLD EX US | 922042775 |
| CL | Colgate Palmolive Co | 2,550 | $204K | 0.0% | $71.82 | 0.0% | COM | 194162103 |
| ZTS | Zoetis Inc Cl A | 1,185 | $204K | 0.0% | $166.76 | 0.0% | CL A | 98978V103 |
| — | DISCOVER FINL SVCS | 2,132 | $202K | 0.0% | $91.78 | — | COM | 254709108 |
| ENB | Enbridge Inc Com | 4,789 | $202K | 0.0% | $35.24 | 0.0% | COM | 29250N105 |
| SRE | Sempra Energy Com | 1,339 | $201K | 0.0% | $71.33 | 0.0% | COM | 816851109 |
| — | YAMANA GOLD INC | 40,000 | $186K | 0.0% | $3.53 | — | COM | 98462Y100 |
| EQX | Equinox Gold Corp | 13,264 | $59,000 | 0.0% | $7.88 | -17.9% | COM | 29446Y502 |