Location: Billings, MT
CIK: 0001125727 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 25, 2022
Total Value: $1.24B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FIBK | First Interstate BancSystem In | 6,158,947 | $249M | 20.0% | $40.35 * | $28.12 | +15.0% | COM CL A | 32055Y201 |
| VCIT | VANGUARD ETF/USA | 1,209,030 | $91.5M | 7.4% | $75.68 | $91.18 | -17.0% | INT-TERM CORP | 92206C870 |
| VGIT | Vanguard Group Inc/The | 1,325,149 | $77.27M | 6.2% | $58.31 | $60.90 | -4.2% | INTER TERM TREAS | 92206C706 |
| VCSH | VANGUARD ETF/USA | 1,022,969 | $75.99M | 6.1% | $74.28 | $82.67 | -10.2% | SHRT TRM CORP BD | 92206C409 |
| IJR | BlackRock Advisors LLC | 855,790 | $74.62M | 6.0% | $87.19 | $86.08 | +1.3% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES | 172,674 | $61.93M | 5.0% | $358.65 | $307.50 | +16.6% | CORE S&P500 ETF | 464287200 |
| QQQ | Invesco Capital Management LLC | 204,517 | $54.66M | 4.4% | $267.26 | $351.50 | -24.0% | UNIT SER 1 | 46090E103 |
| FXI | ISHARES | 1,990,664 | $51.48M | 4.2% | $25.86 | $38.43 | -32.7% | CHINA LG-CAP ETF | 464287184 |
| IJH | Voya Investments LLC | 214,176 | $46.96M | 3.8% | $219.26 * | $40.02 | +9.6% | CORE S&P MCP ETF | 464287507 |
| IEUR | BlackRock Fund Advisors | 1,131,241 | $44.73M | 3.6% | $39.54 | $55.81 | -29.2% | CORE MSCI EURO | 46434V738 |
| EMB | iShares ETFs/USA | 361,698 | $28.72M | 2.3% | $79.40 | $109.35 | -27.4% | JPMORGAN USD EMG | 464288281 |
| XLV | SELECT SECTOR SPDR | 176,025 | $21.32M | 1.7% | $121.11 | $92.60 | +30.8% | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR | 149,665 | $17.78M | 1.4% | $118.79 * | $38.93 | +52.6% | TECHNOLOGY | 81369Y803 |
| AAPL | Apple Inc | 118,897 | $16.43M | 1.3% | $138.20 | $92.13 | +47.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 68,419 | $15.94M | 1.3% | $232.90 * | $103.47 | +119.2% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR | 182,626 | $13.15M | 1.1% | $72.02 * | $24.23 | +48.6% | ENERGY | 81369Y506 |
| XSD | State Street Global Advisors Inc | 69,577 | $10.59M | 0.9% | $152.13 | $184.56 | -17.6% | S&P SEMICNDCTR | 78464A862 |
| XLF | SELECT SECTOR SPDR | 310,816 | $9.436M | 0.8% | $30.36 | $27.94 | +8.7% | FINANCIAL | 81369Y605 |
| AMZN | Amazon.com Inc | 82,199 | $9.288M | 0.7% | $112.99 | $122.61 | -7.8% | COM | 023135106 |
| LOW | LOWE'S COS INC | 45,546 | $8.554M | 0.7% | $187.81 * | $68.48 | +157.1% | COM | 548661107 |
| UNH | UnitedHealth Group Inc | 16,494 | $8.33M | 0.7% | $505.03 * | $161.57 | +195.0% | COM | 91324P102 |
| XLI | State Street Global Advisors Inc | 99,194 | $8.218M | 0.7% | $82.85 | $77.80 | +6.5% | SBI INT-INDS | 81369Y704 |
| BRK/B | Berkshire Hathaway Inc | 30,199 | $8.064M | 0.7% | $267.03 | $168.24 | +58.7% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 83,115 | $7.95M | 0.6% | $95.65 | $107.14 | -11.4% | CAP STK CL A | 02079K305 |
| XLC | SSgA Funds Management Inc | 144,474 | $6.919M | 0.6% | $47.89 | $51.37 | -6.8% | COMMUNICATION | 81369Y852 |
| XLP | SELECT SECTOR SPDR | 92,928 | $6.201M | 0.5% | $66.73 | $56.04 | +19.1% | SBI CONS STPLS | 81369Y308 |
| WMT | Walmart Inc | 44,365 | $5.754M | 0.5% | $129.70 * | $23.07 | +80.0% | COM | 931142103 |
| JPM | JPMorgan Chase & Co | 54,517 | $5.697M | 0.5% | $104.50 * | $75.21 | +27.9% | COM | 46625H100 |
| PEP | PEPSICO INC | 34,644 | $5.656M | 0.5% | $163.26 * | $91.52 | +60.6% | COM | 713448108 |
| MCD | MCDONALD'S CORP | 23,475 | $5.417M | 0.4% | $230.76 * | $160.53 | +33.3% | COM | 580135101 |
| XLRE | State Street Global Advisors Inc | 147,158 | $5.3M | 0.4% | $36.02 | $36.61 | -1.6% | RL EST SEL SEC | 81369Y860 |
| PFF | BlackRock Fund Advisors | 166,686 | $5.279M | 0.4% | $31.67 | $36.35 | -12.9% | PFD AND INCM SEC | 464288687 |
| IBB | ISHARES | 44,363 | $5.189M | 0.4% | $116.97 | $130.06 | -10.1% | ISHARES BIOTECH | 464287556 |
| — | Activision Blizzard Inc | 68,970 | $5.128M | 0.4% | $74.35 | $84.07 | — | COM | 00507V109 |
| XLB | SELECT SECTOR SPDR | 75,145 | $5.111M | 0.4% | $68.02 * | $31.01 | +9.7% | SBI MATERIALS | 81369Y100 |
| NKE | NIKE INC | 61,299 | $5.095M | 0.4% | $83.12 * | $53.73 | +46.3% | CL B | 654106103 |
| BMY | BRISTOL-MYRS SQUIB | 70,463 | $5.009M | 0.4% | $71.09 * | $33.87 | +80.3% | COM | 110122108 |
| MDLZ | Kraft Foods Inc | 89,827 | $4.925M | 0.4% | $54.83 * | $34.08 | +47.6% | CL A | 609207105 |
| UNP | Union Pacific Corp | 25,000 | $4.87M | 0.4% | $194.80 * | $104.79 | +72.2% | COM | 907818108 |
| CSCO | CISCO SYSTEMS | 118,621 | $4.744M | 0.4% | $39.99 * | $27.98 | +29.1% | COM | 17275R102 |
| AXP | AMER EXPRESS CO | 33,824 | $4.563M | 0.4% | $134.90 * | $82.12 | +57.3% | COM | 025816109 |
| XLU | SELECT SECTOR SPDR | 67,784 | $4.44M | 0.4% | $65.50 * | $32.29 | +1.4% | SBI INT-UTILS | 81369Y886 |
| XLY | SELECT SECTOR SPDR | 30,950 | $4.409M | 0.4% | $142.46 * | $65.22 | +9.2% | SBI CONS DISCR | 81369Y407 |
| PANW | Palo Alto Networks Inc | 26,707 | $4.374M | 0.4% | $163.78 * | $72.65 | +12.7% | COM | 697435105 |
| COST | Costco Wholesale Corp | 9,105 | $4.3M | 0.3% | $472.27 * | $404.40 | +11.9% | COM | 22160K105 |
| GS | GOLDMAN SACHS GRP | 13,483 | $3.951M | 0.3% | $293.04 * | $195.18 | +38.3% | COM | 38141G104 |
| HON | Honeywell International Inc | 21,625 | $3.611M | 0.3% | $166.98 * | $144.61 | +1.5% | COM | 438516106 |
| DIS | Walt Disney Co/The | 37,164 | $3.506M | 0.3% | $94.34 * | $91.11 | +1.2% | COM | 254687106 |
| EFA | BlackRock Fund Advisors | 61,675 | $3.454M | 0.3% | $56.00 | $63.25 | -11.4% | MSCI EAFE ETF | 464287465 |
| SPY | SSgA Funds Management Inc | 9,221 | $3.293M | 0.3% | $357.12 | $241.83 | +47.7% | TR UNIT | 78462F103 |
| CRM | SALESFORCE.COM INC | 19,893 | $2.861M | 0.2% | $143.82 | $220.63 | -35.6% | COM | 79466L302 |
| ABT | Abbott Laboratories | 29,207 | $2.826M | 0.2% | $96.76 * | $81.79 | +11.1% | COM | 002824100 |
| EEM | ISHARES TR | 78,738 | $2.747M | 0.2% | $34.89 | $41.37 | -15.7% | MSCI EMG MKT ETF | 464287234 |
| CMCSA | Comcast Corp | 93,314 | $2.737M | 0.2% | $29.33 * | $36.09 | -26.8% | CL A | 20030N101 |
| EMR | EMERSON ELECTRIC | 36,428 | $2.668M | 0.2% | $73.24 * | $49.52 | +38.6% | COM | 291011104 |
| BSV | VANGUARD GROUP | 35,610 | $2.664M | 0.2% | $74.81 | $76.96 | -2.8% | SHORT TRM BOND | 921937827 |
| QCOM | QUALCOMM Inc | 22,906 | $2.587M | 0.2% | $112.94 * | $132.74 | -21.0% | COM | 747525103 |
| C | Citigroup Inc | 61,993 | $2.583M | 0.2% | $41.67 * | $60.86 | -39.3% | COM NEW | 172967424 |
| META | FACEBOOK INC | 17,611 | $2.39M | 0.2% | $135.71 | $144.16 | -6.5% | CL A | 30303M102 |
| SHM | Nuveen Asset Management LLC | 49,930 | $2.301M | 0.2% | $46.08 | $46.96 | -1.9% | NUVEEN BLMBRG SH | 78468R739 |
| JNJ | Johnson & Johnson | 13,946 | $2.278M | 0.2% | $163.34 * | $140.67 | +5.3% | COM | 478160104 |
| FDX | FEDEX CORP | 15,216 | $2.259M | 0.2% | $148.46 * | $153.17 | -9.7% | COM | 31428X106 |
| MAS | Masco Corp | 48,328 | $2.257M | 0.2% | $46.70 * | $56.01 | -21.6% | COM | 574599106 |
| ICE | INTERCONTINENTAL EXCHANGE | 24,885 | $2.249M | 0.2% | $90.38 * | $95.78 | -9.6% | COM | 45866F104 |
| SWKS | Skyworks Solutions Inc | 25,952 | $2.213M | 0.2% | $85.27 * | $51.81 | +48.7% | COM | 83088M102 |
| DE | DEERE & CO | 6,285 | $2.099M | 0.2% | $333.97 * | $352.72 | -9.5% | COM | 244199105 |
| BRK/A | BERKSHIRE HATHAWAY | 5 | $2.032M | 0.2% | $406400.00 | $313592.30 | +29.6% | CL A | 084670108 |
| HD | Home Depot Inc/The | 6,424 | $1.773M | 0.1% | $276.00 * | $216.13 | +17.6% | COM | 437076102 |
| VTIP | VANGUARD ETF/USA | 35,473 | $1.707M | 0.1% | $48.12 | $50.59 | -4.9% | STRM INFPROIDX | 922020805 |
| PG | Procter & Gamble Co/The | 12,554 | $1.585M | 0.1% | $126.25 * | $129.16 | -10.0% | COM | 742718109 |
| VOO | VANGUARD | 4,559 | $1.496M | 0.1% | $328.14 | $361.40 | -9.2% | S&P 500 ETF SHS | 922908363 |
| ABBV | AbbVie Inc | 10,647 | $1.429M | 0.1% | $134.22 * | $115.50 | +3.1% | COM | 00287Y109 |
| CVX | Chevron Corp | 9,746 | $1.4M | 0.1% | $143.65 * | $107.72 | +16.7% | COM | 166764100 |
| AGG | iShares ETFs/USA | 13,304 | $1.282M | 0.1% | $96.36 | $110.17 | -12.6% | CORE US AGGBD ET | 464287226 |
| TMO | Thermo Fisher Scientific Inc | 2,400 | $1.218M | 0.1% | $507.50 | $425.76 | +18.0% | COM | 883556102 |
| DHR | Danaher Corp | 4,290 | $1.108M | 0.1% | $258.28 * | $228.24 | -1.3% | COM | 235851102 |
| MRK | Merck & Co Inc | 12,727 | $1.097M | 0.1% | $86.19 * | $57.23 | +36.4% | COM | 58933Y105 |
| VNQ | Vanguard ETF/USA | 13,549 | $1.086M | 0.1% | $80.15 | $99.44 | -19.4% | REAL ESTATE ETF | 922908553 |
| XOM | Exxon Mobil Corp | 11,946 | $1.043M | 0.1% | $87.31 * | $68.07 | +14.8% | COM | 30231G102 |
| PFE | Pfizer Inc | 23,222 | $1.016M | 0.1% | $43.75 * | $33.82 | +7.9% | COM | 717081103 |
| GOOG | Alphabet Inc | 10,500 | $1.01M | 0.1% | $96.19 | $109.97 | -13.2% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INC | 3,544 | $1.008M | 0.1% | $284.42 | $335.19 | -16.8% | CL A | 57636Q104 |
| FISV | FISERV INC | 10,685 | $1M | 0.1% | $93.59 | $98.05 | -4.6% | COM | 337738108 |
| HYS | PIMCO ETF TR | 11,332 | $990K | 0.1% | $87.36 | $92.51 | -5.6% | 0-5 HIGH YIELD | 72201R783 |
| ORCL | ORACLE CORP | 16,213 | $990K | 0.1% | $61.06 * | $71.95 | -18.6% | COM | 68389X105 |
| V | VISA INC | 5,565 | $989K | 0.1% | $177.72 * | $183.51 | -5.6% | COM CL A | 92826C839 |
| VWO | Vanguard ETF/USA | 26,600 | $971K | 0.1% | $36.50 | $42.54 | -14.2% | FTSE EMR MKT ETF | 922042858 |
| ADP | AUTOMATIC DATA PROCESSING | 4,201 | $950K | 0.1% | $226.14 * | $207.02 | +1.8% | COM | 053015103 |
| — | iShares ETFs/USA | 35,234 | $858K | 0.1% | $24.35 | $24.73 | — | IBONDS DEC24 ETF | 46434VBG4 |
| HEFA | BLACKROCK FUND ADVISORS | 28,695 | $858K | 0.1% | $29.90 | $31.87 | -6.2% | HDG MSCI EAFE | 46434V803 |
| GD | GEN DYNAMICS CORP | 4,005 | $850K | 0.1% | $212.23 * | $178.21 | +11.1% | COM | 369550108 |
| — | BlackRock Inc | 1,522 | $837K | 0.1% | $549.93 | $596.50 | — | COM | 09247X101 |
| VZ | VERIZON COMMUN | 20,039 | $761K | 0.1% | $37.98 * | $39.02 | -21.8% | COM | 92343V104 |
| MDU | MDU RES GROUP INC | 27,718 | $758K | 0.1% | $27.35 * | $7.47 | +26.9% | COM | 552690109 |
| — | BlackRock Fund Advisors | 30,785 | $743K | 0.1% | $24.14 | $24.64 | — | IBONDS DEC25 ETF | 46434VBD1 |
| HYG | ISHARES TRUST | 10,397 | $742K | 0.1% | $71.37 | $81.29 | -12.2% | IBOXX HI YD ETF | 464288513 |
| INTC | Intel Corp | 27,587 | $711K | 0.1% | $25.77 * | $39.20 | -37.5% | COM | 458140100 |
| — | BlackRock Fund Advisors | 28,418 | $709K | 0.1% | $24.95 | $25.06 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IBDR | BlackRock Fund Advisors | 29,792 | $688K | 0.1% | $23.09 | $24.02 | -3.8% | IBONDS DEC2026 | 46435GAA0 |
| IWM | ISHARES | 4,058 | $669K | 0.1% | $164.86 | $165.29 | -0.2% | RUSSELL 2000 ETF | 464287655 |
| CVS | CVS Health Corp | 7,000 | $668K | 0.1% | $95.43 * | $74.65 | +13.2% | COM | 126650100 |
| SYK | Stryker Corp | 3,161 | $640K | 0.1% | $202.47 * | $218.84 | -10.4% | COM | 863667101 |
| MUB | ISHARES/USA | 6,071 | $623K | 0.1% | $102.62 | $106.71 | -3.9% | NATIONAL MUN ETF | 464288414 |
| T | AT&T INC | 40,266 | $618K | 0.0% | $15.35 * | $15.96 | -20.2% | COM | 00206R102 |
| IVW | ISHARES | 10,223 | $591K | 0.0% | $57.81 | $58.69 | -1.4% | S&P 500 GRWT ETF | 464287309 |
| AEM | AGNICO EAGLE MINES | 13,275 | $561K | 0.0% | $42.26 * | $40.68 | -3.9% | COM | 008474108 |
| GWW | WW Grainger Inc | 1,115 | $545K | 0.0% | $488.79 * | $471.24 | +0.7% | COM | 384802104 |
| SBUX | STARBUCKS CORP | 6,437 | $542K | 0.0% | $84.20 * | $72.33 | +7.7% | COM | 855244109 |
| VT | VANGUARD ETF/USA | 6,850 | $541K | 0.0% | $78.98 | $92.46 | -14.7% | TT WRLD ST ETF | 922042742 |
| RTX | Raytheon Technologies Corp | 6,480 | $530K | 0.0% | $81.79 * | $83.84 | -9.3% | COM | 75513E101 |
| TGT | Target Corp | 3,516 | $521K | 0.0% | $148.18 * | $142.93 | -7.0% | COM | 87612E106 |
| PM | PHILIP MORRIS INTL | 6,260 | $520K | 0.0% | $83.07 * | $85.32 | -16.3% | COM | 718172109 |
| KO | Coca-Cola Co/The | 9,028 | $506K | 0.0% | $56.05 * | $56.55 | -10.1% | COM | 191216100 |
| MS | MORGAN STANLEY | 5,928 | $469K | 0.0% | $79.12 * | $72.57 | -2.6% | COM NEW | 617446448 |
| IBDS | iShares ETFs/USA | 20,301 | $467K | 0.0% | $23.00 | $24.12 | -4.6% | IBONDS 27 ETF | 46435UAA9 |
| NVDA | NVIDIA Corp | 3,761 | $456K | 0.0% | $121.24 * | $17.46 | -30.6% | COM | 67066G104 |
| DAX | Global X ETFs/USA | 22,000 | $448K | 0.0% | $20.36 | $22.84 | -10.8% | NaN | 37954Y491 |
| BAC | BK OF AMERICA CORP | 14,656 | $442K | 0.0% | $30.16 * | $31.83 | -12.8% | COM | 060505104 |
| IVE | ISHARES | 3,419 | $439K | 0.0% | $128.40 | $120.22 | +6.9% | S&P 500 VAL ETF | 464287408 |
| NSC | Norfolk Southern Corp | 2,058 | $431K | 0.0% | $209.43 * | $226.47 | -14.1% | COM | 655844108 |
| MDT | Medtronic PLC | 5,306 | $429K | 0.0% | $80.85 * | $89.23 | -18.1% | SHS | G5960L103 |
| COP | CONOCOPHILLIPS | 4,117 | $421K | 0.0% | $102.26 * | $89.94 | +2.2% | COM | 20825C104 |
| LQD | ISHARES | 4,054 | $415K | 0.0% | $102.37 | $113.76 | -9.9% | IBOXX INV CP ETF | 464287242 |
| SPGI | S&P Global Inc | 1,358 | $415K | 0.0% | $305.60 * | $345.63 | -14.0% | COM | 78409V104 |
| REET | ISHARES TR | 19,282 | $410K | 0.0% | $21.26 | $25.99 | -18.1% | GLOBAL REIT ETF | 46434V647 |
| USB | US Bancorp | 9,724 | $392K | 0.0% | $40.31 * | $45.47 | -24.0% | COM NEW | 902973304 |
| MMM | 3M Co | 3,414 | $377K | 0.0% | $110.43 * | $104.42 | -21.8% | COM | 88579Y101 |
| VB | Vanguard ETF/USA | 2,196 | $375K | 0.0% | $170.77 | $191.43 | -10.7% | SMALL CP ETF | 922908751 |
| MO | Altria Group Inc | 9,276 | $374K | 0.0% | $40.32 * | $38.35 | -18.8% | COM | 02209S103 |
| PYPL | PayPal Holdings Inc | 4,337 | $373K | 0.0% | $86.00 | $88.47 | -2.9% | COM | 70450Y103 |
| WM | WASTE MANAGEMENT | 2,280 | $365K | 0.0% | $160.09 * | $148.66 | +2.5% | COM | 94106L109 |
| SCZ | BlackRock Fund Advisors | 7,466 | $364K | 0.0% | $48.75 | $53.36 | -8.6% | EAFE SML CP ETF | 464288273 |
| BDX | BECTON DICKINSON | 1,582 | $353K | 0.0% | $223.14 * | $238.08 | -11.6% | COM | 075887109 |
| ADBE | Adobe Inc | 1,266 | $348K | 0.0% | $274.88 | $406.98 | -32.4% | COM | 00724F101 |
| LMT | Lockheed Martin Corp | 900 | $348K | 0.0% | $386.67 * | $393.55 | -10.1% | COM | 539830109 |
| SUB | BlackRock Fund Advisors | 3,368 | $346K | 0.0% | $102.73 | $104.04 | -1.3% | SHRT NAT MUN ETF | 464288158 |
| ECL | ECOLAB INC | 2,382 | $344K | 0.0% | $144.42 * | $157.95 | -11.8% | COM | 278865100 |
| BA | BOEING CO | 2,816 | $341K | 0.0% | $121.09 | $149.78 | -19.2% | COM | 097023105 |
| PAYX | Paychex Inc | 3,030 | $340K | 0.0% | $112.21 * | $112.86 | -9.8% | COM | 704326107 |
| LMNR | Limoneira Co | 25,000 | $330K | 0.0% | $13.20 * | $16.13 | -23.3% | COM | 532746104 |
| CI | Cigna Corp | 1,174 | $326K | 0.0% | $277.68 * | $173.92 | +50.5% | COM | 125523100 |
| CSX | CSX CORP | 12,181 | $325K | 0.0% | $26.68 * | $30.92 | -17.8% | COM | 126408103 |
| CHD | Church & Dwight Co Inc | 4,205 | $300K | 0.0% | $71.34 * | $87.09 | -21.1% | COM | 171340102 |
| IBM | IBM | 2,473 | $294K | 0.0% | $118.88 * | $115.64 | -9.0% | COM | 459200101 |
| AMGN | Amgen Inc | 1,296 | $292K | 0.0% | $225.31 * | $134.87 | +50.8% | COM | 031162100 |
| WEC | WEC Energy Group Inc | 3,079 | $275K | 0.0% | $89.31 * | $89.57 | -11.0% | COM | 92939U106 |
| PSX | Phillips 66 | 3,361 | $271K | 0.0% | $80.63 * | $75.39 | -4.8% | COM | 718546104 |
| VO | Vanguard ETF/USA | 1,441 | $271K | 0.0% | $188.06 * | $52.26 | -10.1% | MID CAP ETF | 922908629 |
| ALL | Allstate Corp/The | 2,171 | $270K | 0.0% | $124.37 * | $120.01 | -3.9% | COM | 020002101 |
| REGN | REGENERON PHARMACEUTICALS | 393 | $270K | 0.0% | $687.02 | $509.42 | +34.5% | COM | 75886F107 |
| EEMS | BlackRock Fund Advisors | 5,895 | $267K | 0.0% | $45.29 | $50.89 | -10.9% | EM MKT SM-CP ETF | 464286475 |
| IGE | BlackRock Fund Advisors | 7,654 | $266K | 0.0% | $34.75 | $37.23 | -6.6% | NORTH AMERN NAT | 464287374 |
| AWR | American States Water Co | 3,300 | $257K | 0.0% | $77.88 * | $74.35 | -2.4% | COM | 029899101 |
| CAT | Caterpillar Inc | 1,490 | $244K | 0.0% | $163.76 * | $172.21 | -10.1% | COM | 149123101 |
| UPS | UTD PARCEL SERV | 1,475 | $238K | 0.0% | $161.36 * | $153.50 | -10.5% | CL B | 911312106 |
| SDY | SSGA Funds Management Inc | 2,123 | $237K | 0.0% | $111.63 | $124.69 | -10.6% | S&P DIVID ETF | 78464A763 |
| SRE | SEMPRA ENERGY | 1,556 | $234K | 0.0% | $150.39 * | $71.49 | -5.5% | COM | 816851109 |
| MCHP | Microchip Technology Inc | 3,804 | $232K | 0.0% | $60.99 * | $60.87 | -7.2% | COM | 595017104 |
| SHW | Sherwin-Williams Co/The | 1,124 | $230K | 0.0% | $204.63 * | $229.70 | -13.5% | COM | 824348106 |
| TXN | TEXAS INSTRUMENTS | 1,484 | $229K | 0.0% | $154.31 * | $150.98 | -7.1% | COM | 882508104 |
| ZTS | Pfizer Inc | 1,540 | $228K | 0.0% | $148.05 * | $165.53 | -13.4% | CL A | 98978V103 |
| VEU | Vanguard ETF/USA | 5,100 | $226K | 0.0% | $44.31 | $52.84 | -16.0% | ALLWRLD EX US | 922042775 |
| TOTL | SSGA FUNDS MANAGEMENT INC | 5,563 | $224K | 0.0% | $40.27 | $43.08 | -6.7% | SPDR TR TACTIC | 78467V848 |
| SO | Southern Co/The | 3,252 | $221K | 0.0% | $67.96 * | $66.95 | -9.9% | COM | 842587107 |
| IBDT | iShares ETFs/USA | 9,237 | $220K | 0.0% | $23.82 | $24.94 | -4.6% | IBDS DEC28 ETF | 46435U515 |
| VEA | Vanguard ETF/USA | 5,954 | $217K | 0.0% | $36.45 | $44.45 | -18.2% | VAN FTSE DEV MKT | 921943858 |
| ADSK | Autodesk Inc | 1,159 | $216K | 0.0% | $186.37 | $202.07 | -7.6% | COM | 052769106 |
| D | DOMINION RES(VIR) | 3,095 | $214K | 0.0% | $69.14 * | $69.34 | -15.2% | COM | 25746U109 |
| OLN | Olin Corp | 5,000 | $214K | 0.0% | $42.80 * | $41.12 | -2.8% | COM PAR $1 | 680665205 |
| CL | COLGATE-PALMOLIVE | 3,031 | $213K | 0.0% | $70.27 * | $71.92 | -9.6% | COM | 194162103 |
| GPC | Genuine Parts Co | 1,406 | $210K | 0.0% | $149.36 * | $137.41 | -0.8% | COM | 372460105 |
| IQDF | Northern Trust Investments Inc | 11,652 | $207K | 0.0% | $17.77 | $22.37 | -20.4% | INTL QLTDV IDX | 33939L837 |
| GBCI | Glacier Bancorp Inc | 4,157 | $204K | 0.0% | $49.07 * | $45.13 | -2.8% | COM | 37637Q105 |
| KMI | Kinder Morgan Inc | 12,258 | $203K | 0.0% | $16.56 * | $14.77 | -6.0% | COM | 49456B101 |
| — | YAMANA GOLD INC | 40,000 | $181K | 0.0% | $4.53 | $3.53 | — | COM | 98462Y100 |
| WBD | Warner Bros Discovery Inc | 14,036 | $161K | 0.0% | $11.47 | $13.59 | -15.4% | NaN | 934423104 |
| EQX | Equinox Gold Corp | 13,264 | $48,000 | 0.0% | $3.62 | $7.88 | -53.7% | COM | 29446Y502 |