Location: Billings, MT
CIK: 0001125727 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 30, 2023
Total Value: $1.354B (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 | 6,103,223 | $236M | 17.4% | $38.65 * | $28.12 | +11.3% | COM CL A | 32055Y201 |
| VGIT | Vanguard ETF/USA | 2,398,597 | $140M | 10.4% | $58.48 | $59.80 | -2.2% | INTER TERM TREAS | 92206C706 |
| VCIT | VANGUARD ETF/USA | 1,607,768 | $125M | 9.2% | $77.51 | $87.63 | -11.6% | INT-TERM CORP | 92206C870 |
| IJR | BlackRock Advisors LLC | 820,365 | $77.64M | 5.7% | $94.64 | $86.08 | +9.9% | CORE S&P SCP ETF | 464287804 |
| VCSH | VANGUARD ETF/USA | 1,021,890 | $76.84M | 5.7% | $75.19 | $82.67 | -9.0% | SHRT TRM CORP BD | 92206C409 |
| IVV | ISHARES | 197,685 | $75.95M | 5.6% | $384.21 | $317.42 | +21.0% | CORE S&P500 ETF | 464287200 |
| IJH | Voya Investments LLC | 215,229 | $52.06M | 3.8% | $241.89 * | $40.02 | +20.9% | CORE S&P MCP ETF | 464287507 |
| QQQ | Invesco Capital Management LLC | 193,706 | $51.58M | 3.8% | $266.28 | $351.50 | -24.2% | UNIT SER 1 | 46090E103 |
| IEUR | BlackRock Fund Advisors | 1,066,729 | $50.67M | 3.7% | $47.50 | $55.81 | -14.9% | CORE MSCI EURO | 46434V738 |
| XLV | SELECT SECTOR SPDR | 175,782 | $23.88M | 1.8% | $135.85 | $92.60 | +46.7% | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR | 182,694 | $22.73M | 1.7% | $124.44 * | $43.37 | +43.5% | TECHNOLOGY | 81369Y803 |
| VWO | Vanguard ETF/USA | 442,744 | $17.26M | 1.3% | $38.98 | $38.39 | +1.5% | FTSE EMR MKT ETF | 922042858 |
| GNMA | BlackRock Advisors LLC | 392,673 | $17.08M | 1.3% | $43.51 | $43.37 | +0.3% | GNMA BOND ETF | 46429B333 |
| MSFT | MICROSOFT CORP | 68,109 | $16.33M | 1.2% | $239.82 * | $103.47 | +126.4% | COM | 594918104 |
| AAPL | Apple Inc | 117,448 | $15.26M | 1.1% | $129.93 | $92.13 | +38.9% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR | 167,008 | $14.61M | 1.1% | $87.47 * | $24.23 | +80.5% | ENERGY | 81369Y506 |
| XSD | State Street Global Advisors Inc | 69,918 | $11.69M | 0.9% | $167.22 | $184.56 | -9.4% | S&P SEMICNDCTR | 78464A862 |
| TLT | BlackRock Fund Advisors | 105,418 | $10.5M | 0.8% | $99.57 | $100.76 | -1.2% | 20 YR TR BD ETF | 464287432 |
| AMZN | Amazon.com Inc | 116,376 | $9.776M | 0.7% | $84.00 | $115.61 | -27.3% | COM | 023135106 |
| XLI | State Street Global Advisors Inc | 98,188 | $9.643M | 0.7% | $98.21 | $77.80 | +26.2% | SBI INT-INDS | 81369Y704 |
| LOW | LOWE'S COS INC | 45,652 | $9.096M | 0.7% | $199.25 * | $68.48 | +174.2% | COM | 548661107 |
| BRK/B | Berkshire Hathaway Inc | 28,796 | $8.895M | 0.7% | $308.90 | $168.24 | +83.6% | CL B NEW | 084670702 |
| UNH | UnitedHealth Group Inc | 16,175 | $8.576M | 0.6% | $530.20 * | $161.57 | +210.6% | COM | 91324P102 |
| XLF | SELECT SECTOR SPDR | 220,304 | $7.534M | 0.6% | $34.20 | $27.94 | +22.4% | FINANCIAL | 81369Y605 |
| GOOGL | ALPHABET INC | 83,627 | $7.379M | 0.5% | $88.24 | $107.14 | -18.3% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 62,692 | $7.335M | 0.5% | $117.00 * | $54.65 | +103.0% | CL B | 654106103 |
| JPM | JPMorgan Chase & Co | 52,458 | $7.035M | 0.5% | $134.11 * | $75.21 | +65.6% | COM | 46625H100 |
| XLP | SELECT SECTOR SPDR | 92,789 | $6.917M | 0.5% | $74.55 | $56.04 | +33.0% | SBI CONS STPLS | 81369Y308 |
| PEP | PEPSICO INC | 34,368 | $6.209M | 0.5% | $180.66 * | $91.52 | +78.8% | COM | 713448108 |
| MCD | MCDONALD'S CORP | 23,338 | $6.15M | 0.5% | $263.52 * | $160.53 | +53.2% | COM | 580135101 |
| WMT | Walmart Inc | 43,354 | $6.147M | 0.5% | $141.79 * | $23.07 | +97.5% | COM | 931142103 |
| MDLZ | Kraft Foods Inc | 89,327 | $5.953M | 0.4% | $66.64 * | $34.08 | +80.4% | CL A | 609207105 |
| XLB | SELECT SECTOR SPDR | 75,805 | $5.889M | 0.4% | $77.69 * | $31.01 | +25.3% | SBI MATERIALS | 81369Y100 |
| IBB | ISHARES | 44,492 | $5.842M | 0.4% | $131.30 | $130.06 | +0.9% | ISHARES BIOTECH | 464287556 |
| CSCO | CISCO SYSTEMS | 119,654 | $5.7M | 0.4% | $47.64 * | $27.98 | +55.2% | COM | 17275R102 |
| XLRE | State Street Global Advisors Inc | 149,404 | $5.518M | 0.4% | $36.93 | $36.61 | +0.9% | RL EST SEL SEC | 81369Y860 |
| — | Activision Blizzard Inc | 68,239 | $5.224M | 0.4% | $76.55 | $84.07 | — | COM | 00507V109 |
| SPY | State Street ETF/USA | 13,522 | $5.171M | 0.4% | $382.41 | $287.16 | +33.2% | TR UNIT | 78462F103 |
| XLC | SSgA Funds Management Inc | 107,743 | $5.171M | 0.4% | $47.99 | $51.37 | -6.6% | COMMUNICATION | 81369Y852 |
| UNP | Union Pacific Corp | 24,676 | $5.109M | 0.4% | $207.04 * | $104.79 | +84.2% | COM | 907818108 |
| AXP | AMER EXPRESS CO | 34,024 | $5.027M | 0.4% | $147.75 * | $82.12 | +73.0% | COM | 025816109 |
| BMY | BRISTOL-MYRS SQUIB | 68,462 | $4.926M | 0.4% | $71.95 * | $33.87 | +83.8% | COM | 110122108 |
| XLU | SELECT SECTOR SPDR | 67,002 | $4.724M | 0.3% | $70.51 * | $32.29 | +9.2% | SBI INT-UTILS | 81369Y886 |
| GS | GOLDMAN SACHS GRP | 13,656 | $4.689M | 0.3% | $343.37 * | $196.78 | +61.8% | COM | 38141G104 |
| HON | Honeywell International Inc | 21,642 | $4.638M | 0.3% | $214.31 * | $144.61 | +30.9% | COM | 438516106 |
| EFA | BlackRock Fund Advisors | 66,331 | $4.354M | 0.3% | $65.64 | $63.21 | +3.8% | MSCI EAFE ETF | 464287465 |
| COST | Costco Wholesale Corp | 8,964 | $4.092M | 0.3% | $456.49 * | $404.40 | +8.3% | COM | 22160K105 |
| XLY | SELECT SECTOR SPDR | 30,960 | $3.998M | 0.3% | $129.13 * | $65.22 | -1.0% | SBI CONS DISCR | 81369Y407 |
| EEM | ISHARES TR | 104,663 | $3.967M | 0.3% | $37.90 | $40.26 | -5.9% | MSCI EMG MKT ETF | 464287234 |
| PANW | Palo Alto Networks Inc | 27,393 | $3.822M | 0.3% | $139.52 * | $72.85 | -4.2% | COM | 697435105 |
| EMR | EMERSON ELECTRIC | 36,971 | $3.551M | 0.3% | $96.05 * | $50.03 | +80.9% | COM | 291011104 |
| HEFA | BLACKROCK FUND ADVISORS | 121,502 | $3.28M | 0.2% | $27.00 | $30.92 | -12.7% | HDG MSCI EAFE | 46434V803 |
| ABT | Abbott Laboratories | 28,288 | $3.105M | 0.2% | $109.76 * | $81.79 | +26.6% | COM | 002824100 |
| DIS | Walt Disney Co/The | 35,233 | $3.061M | 0.2% | $86.88 * | $91.11 | -6.8% | COM | 254687106 |
| CMCSA | Comcast Corp | 85,129 | $2.977M | 0.2% | $34.97 * | $36.09 | -11.9% | CL A | 20030N101 |
| MUB | ISHARES/USA | 26,576 | $2.804M | 0.2% | $105.51 | $104.79 | +0.7% | NATIONAL MUN ETF | 464288414 |
| PFF | BlackRock Fund Advisors | 89,853 | $2.743M | 0.2% | $30.53 | $36.35 | -16.0% | PFD AND INCM SEC | 464288687 |
| C | Citigroup Inc | 60,085 | $2.717M | 0.2% | $45.22 * | $60.86 | -33.4% | COM NEW | 172967424 |
| BSV | VANGUARD GROUP | 35,508 | $2.673M | 0.2% | $75.28 | $76.96 | -2.2% | SHORT TRM BOND | 921937827 |
| RSP | Invesco Capital Management LLC | 18,762 | $2.65M | 0.2% | $141.24 | $139.84 | +1.0% | S&P500 EQL WGT | 46137V357 |
| DE | DEERE & CO | 6,178 | $2.649M | 0.2% | $428.78 * | $352.72 | +16.6% | COM | 244199105 |
| FDX | FEDEX CORP | 15,217 | $2.636M | 0.2% | $173.23 * | $153.17 | +6.0% | COM | 31428X106 |
| ICE | INTERCONTINENTAL EXCHANGE | 25,187 | $2.584M | 0.2% | $102.59 * | $95.78 | +3.0% | COM | 45866F104 |
| CRM | SALESFORCE.COM INC | 18,788 | $2.491M | 0.2% | $132.58 | $220.63 | -40.6% | COM | 79466L302 |
| EMB | iShares ETFs/USA | 29,204 | $2.471M | 0.2% | $84.61 | $109.35 | -22.6% | JPMORGAN USD EMG | 464288281 |
| JNJ | Johnson & Johnson | 13,726 | $2.424M | 0.2% | $176.60 * | $140.67 | +14.6% | COM | 478160104 |
| SWKS | Skyworks Solutions Inc | 26,542 | $2.419M | 0.2% | $91.14 * | $52.47 | +58.0% | COM | 83088M102 |
| BRK/A | BERKSHIRE HATHAWAY | 5 | $2.343M | 0.2% | $468600.00 | $313592.30 | +49.5% | CL A | 084670108 |
| AGG | iShares ETFs/USA | 23,871 | $2.315M | 0.2% | $96.98 | $104.21 | -6.9% | CORE US AGGBD ET | 464287226 |
| QCOM | QUALCOMM Inc | 20,955 | $2.304M | 0.2% | $109.95 * | $132.74 | -22.6% | COM | 747525103 |
| MAS | Masco Corp | 46,572 | $2.174M | 0.2% | $46.68 * | $56.01 | -21.1% | COM | 574599106 |
| FXI | ISHARES | 71,578 | $2.026M | 0.1% | $28.30 | $38.43 | -26.4% | CHINA LG-CAP ETF | 464287184 |
| HD | Home Depot Inc/The | 6,267 | $1.98M | 0.1% | $315.94 * | $216.13 | +35.4% | COM | 437076102 |
| PG | Procter & Gamble Co/The | 11,998 | $1.818M | 0.1% | $151.53 * | $129.16 | +8.8% | COM | 742718109 |
| CVX | Chevron Corp | 9,641 | $1.73M | 0.1% | $179.44 * | $107.72 | +46.9% | COM | 166764100 |
| ABBV | AbbVie Inc | 10,363 | $1.675M | 0.1% | $161.63 * | $115.50 | +25.4% | COM | 00287Y109 |
| VTIP | VANGUARD ETF/USA | 35,351 | $1.651M | 0.1% | $46.70 | $50.59 | -7.7% | STRM INFPROIDX | 922020805 |
| VOO | VANGUARD | 4,525 | $1.59M | 0.1% | $351.38 | $361.40 | -2.8% | S&P 500 ETF SHS | 922908363 |
| HYG | ISHARES TRUST | 20,036 | $1.475M | 0.1% | $73.62 | $77.65 | -5.2% | IBOXX HI YD ETF | 464288513 |
| MRK | Merck & Co Inc | 12,205 | $1.354M | 0.1% | $110.94 * | $57.23 | +76.9% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 16,219 | $1.325M | 0.1% | $81.69 * | $71.95 | +9.5% | COM | 68389X105 |
| XOM | Exxon Mobil Corp | 11,535 | $1.273M | 0.1% | $110.36 * | $68.07 | +46.2% | COM | 30231G102 |
| TMO | Thermo Fisher Scientific Inc | 2,290 | $1.261M | 0.1% | $550.66 | $425.76 | +28.2% | COM | 883556102 |
| MA | MASTERCARD INC | 3,492 | $1.215M | 0.1% | $347.94 | $335.19 | +1.9% | CL A | 57636Q104 |
| ACWI | ISHARES TRUST | 13,812 | $1.172M | 0.1% | $84.85 | $84.17 | +0.8% | MSCI ACWI ETF | 464288257 |
| VNQ | Vanguard ETF/USA | 13,968 | $1.152M | 0.1% | $82.47 | $98.94 | -16.6% | REAL ESTATE ETF | 922908553 |
| PFE | Pfizer Inc | 21,919 | $1.123M | 0.1% | $51.23 * | $33.82 | +27.4% | COM | 717081103 |
| DHR | Danaher Corp | 4,233 | $1.123M | 0.1% | $265.30 * | $228.24 | +1.6% | COM | 235851102 |
| V | VISA INC | 5,378 | $1.117M | 0.1% | $207.70 * | $183.51 | +10.7% | COM CL A | 92826C839 |
| FISV | FISERV INC | 10,710 | $1.082M | 0.1% | $101.03 | $98.05 | +3.1% | COM | 337738108 |
| — | BlackRock Inc | 1,498 | $1.061M | 0.1% | $708.28 | $596.50 | — | COM | 09247X101 |
| GD | GEN DYNAMICS CORP | 3,996 | $992K | 0.1% | $248.25 * | $178.21 | +30.6% | COM | 369550108 |
| HYS | PIMCO ETF TR | 10,850 | $968K | 0.1% | $89.22 | $92.51 | -3.5% | 0-5 HIGH YIELD | 72201R783 |
| ADP | AUTOMATIC DATA PROCESSING | 3,922 | $937K | 0.1% | $238.91 * | $207.02 | +8.0% | COM | 053015103 |
| GOOG | Alphabet Inc | 10,500 | $931K | 0.1% | $88.67 | $109.97 | -19.9% | CAP STK CL C | 02079K107 |
| SHM | Nuveen Asset Management LLC | 17,850 | $839K | 0.1% | $47.00 | $46.96 | +0.0% | NUVEEN BLMBRG SH | 78468R739 |
| IVW | ISHARES | 13,868 | $811K | 0.1% | $58.48 | $59.04 | -0.9% | S&P 500 GRWT ETF | 464287309 |
| IWV | BlackRock Advisors LLC | 3,482 | $768K | 0.1% | $220.56 | $222.21 | -0.7% | RUSSELL 3000 ETF | 464287689 |
| SYK | Stryker Corp | 3,124 | $764K | 0.1% | $244.56 * | $218.84 | +8.5% | COM | 863667101 |
| IWM | ISHARES | 4,097 | $715K | 0.1% | $174.52 | $165.29 | +5.5% | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUN | 17,742 | $699K | 0.1% | $39.40 * | $39.02 | -17.5% | COM | 92343V104 |
| MDU | MDU RES GROUP INC | 22,897 | $695K | 0.1% | $30.35 * | $7.47 | +41.8% | COM | 552690109 |
| AEM | AGNICO EAGLE MINES | 13,275 | $690K | 0.1% | $51.98 * | $40.68 | +19.3% | COM | 008474108 |
| T | AT&T INC | 37,200 | $684K | 0.1% | $18.39 * | $15.96 | -2.6% | COM | 00206R102 |
| RTX | Raytheon Technologies Corp | 6,711 | $677K | 0.0% | $100.88 * | $83.97 | +12.3% | COM | 75513E101 |
| FLOT | ISHARES TR | 13,377 | $673K | 0.0% | $50.31 | $50.20 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| INTC | Intel Corp | 25,352 | $670K | 0.0% | $26.43 * | $39.20 | -35.0% | COM | 458140100 |
| REET | ISHARES TR | 29,358 | $667K | 0.0% | $22.72 | $24.72 | -8.1% | GLOBAL REIT ETF | 46434V647 |
| CVS | CVS Health Corp | 6,850 | $639K | 0.0% | $93.28 * | $74.65 | +11.3% | COM | 126650100 |
| META | FACEBOOK INC | 5,262 | $634K | 0.0% | $120.49 | $144.16 | -17.1% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 6,384 | $633K | 0.0% | $99.15 * | $72.33 | +27.5% | COM | 855244109 |
| GWW | WW Grainger Inc | 1,115 | $620K | 0.0% | $556.05 * | $471.24 | +14.9% | COM | 384802104 |
| KO | Coca-Cola Co/The | 9,644 | $613K | 0.0% | $63.56 * | $56.44 | +3.0% | COM | 191216100 |
| PM | PHILIP MORRIS INTL | 6,045 | $612K | 0.0% | $101.24 * | $85.32 | +3.3% | COM | 718172109 |
| VT | VANGUARD ETF/USA | 6,830 | $589K | 0.0% | $86.24 | $92.46 | -6.8% | TT WRLD ST ETF | 922042742 |
| DAX | Global X ETFs/USA | 22,000 | $563K | 0.0% | $25.59 | $22.84 | +12.1% | DAX GERMANY ETF | 37954Y491 |
| TGT | Target Corp | 3,599 | $536K | 0.0% | $148.93 * | $142.88 | -6.0% | COM | 87612E106 |
| NSC | Norfolk Southern Corp | 2,058 | $507K | 0.0% | $246.36 * | $226.47 | +1.6% | COM | 655844108 |
| BA | BOEING CO | 2,663 | $507K | 0.0% | $190.39 | $149.78 | +27.2% | COM | 097023105 |
| MS | MORGAN STANLEY | 5,928 | $504K | 0.0% | $85.02 * | $72.57 | +5.9% | COM NEW | 617446448 |
| COP | CONOCOPHILLIPS | 4,117 | $486K | 0.0% | $118.05 * | $89.94 | +19.0% | COM | 20825C104 |
| SUB | BlackRock Fund Advisors | 4,615 | $481K | 0.0% | $104.23 | $103.90 | +0.4% | SHRT NAT MUN ETF | 464288158 |
| VEA | Vanguard ETF/USA | 10,875 | $456K | 0.0% | $41.93 | $42.67 | -1.6% | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA Corp | 3,036 | $444K | 0.0% | $146.25 * | $17.46 | -16.4% | COM | 67066G104 |
| SPGI | S&P Global Inc | 1,320 | $442K | 0.0% | $334.85 * | $345.63 | -5.5% | COM | 78409V104 |
| MO | Altria Group Inc | 9,296 | $425K | 0.0% | $45.72 * | $38.35 | -6.1% | COM | 02209S103 |
| — | iShares ETFs/USA | 17,193 | $420K | 0.0% | $24.43 | $24.73 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ADBE | Adobe Inc | 1,246 | $420K | 0.0% | $337.08 | $406.98 | -17.3% | COM | 00724F101 |
| MMM | 3M Co | 3,496 | $420K | 0.0% | $120.14 * | $104.10 | -13.8% | COM | 88579Y101 |
| LMT | Lockheed Martin Corp | 857 | $417K | 0.0% | $486.58 * | $393.55 | +13.9% | COM | 539830109 |
| USB | US Bancorp | 9,466 | $413K | 0.0% | $43.63 * | $45.47 | -16.8% | COM NEW | 902973304 |
| BDX | BECTON DICKINSON | 1,582 | $403K | 0.0% | $254.74 * | $238.08 | +1.3% | COM | 075887109 |
| MDT | Medtronic PLC | 5,145 | $400K | 0.0% | $77.75 * | $89.23 | -20.4% | SHS | G5960L103 |
| VB | Vanguard ETF/USA | 2,140 | $393K | 0.0% | $183.64 | $191.43 | -4.1% | SMALL CP ETF | 922908751 |
| — | BlackRock Fund Advisors | 16,135 | $392K | 0.0% | $24.30 | $24.64 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CI | Cigna Corp | 1,174 | $389K | 0.0% | $331.35 * | $173.92 | +80.4% | COM | 125523100 |
| BAC | BK OF AMERICA CORP | 11,615 | $384K | 0.0% | $33.06 * | $31.83 | -3.8% | COM | 060505104 |
| SCZ | BlackRock Fund Advisors | 6,760 | $382K | 0.0% | $56.51 | $53.36 | +5.8% | EAFE SML CP ETF | 464288273 |
| IBDR | BlackRock Fund Advisors | 16,132 | $377K | 0.0% | $23.37 | $24.02 | -2.8% | IBONDS DEC2026 | 46435GAA0 |
| CSX | CSX CORP | 12,181 | $377K | 0.0% | $30.95 * | $30.92 | -4.1% | COM | 126408103 |
| IVE | ISHARES | 2,500 | $363K | 0.0% | $145.20 | $120.22 | +20.7% | S&P 500 VAL ETF | 464287408 |
| ECL | ECOLAB INC | 2,490 | $362K | 0.0% | $145.38 * | $157.25 | -10.4% | COM | 278865100 |
| PAYX | Paychex Inc | 3,030 | $350K | 0.0% | $115.51 * | $112.86 | -6.5% | COM | 704326107 |
| LQD | ISHARES | 3,276 | $345K | 0.0% | $105.31 | $113.76 | -7.3% | IBOXX INV CP ETF | 464287242 |
| PSX | Phillips 66 | 3,236 | $336K | 0.0% | $103.83 * | $75.39 | +23.9% | COM | 718546104 |
| WM | WASTE MANAGEMENT | 2,130 | $334K | 0.0% | $156.81 * | $148.66 | +0.7% | COM | 94106L109 |
| AMGN | Amgen Inc | 1,226 | $322K | 0.0% | $262.64 * | $134.87 | +76.9% | COM | 031162100 |
| IBM | IBM | 2,260 | $319K | 0.0% | $141.15 * | $115.64 | +9.2% | COM | 459200101 |
| PYPL | PayPal Holdings Inc | 4,458 | $318K | 0.0% | $71.33 | $88.23 | -19.5% | COM | 70450Y103 |
| LMNR | Limoneira Co | 25,000 | $305K | 0.0% | $12.20 * | $16.13 | -28.1% | COM | 532746104 |
| — | BlackRock Fund Advisors | 12,162 | $304K | 0.0% | $25.00 | $25.06 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ALL | Allstate Corp/The | 2,171 | $294K | 0.0% | $135.42 * | $120.01 | +5.3% | COM | 020002101 |
| IGE | BlackRock Fund Advisors | 7,066 | $288K | 0.0% | $40.76 | $37.23 | +9.2% | NORTH AMERN NAT | 464287374 |
| AWR | American States Water Co | 3,100 | $287K | 0.0% | $92.58 * | $74.35 | +16.4% | COM | 029899101 |
| VO | Vanguard ETF/USA | 1,400 | $285K | 0.0% | $203.57 * | $52.26 | -2.5% | MID CAP ETF | 922908629 |
| WEC | WEC Energy Group Inc | 3,004 | $282K | 0.0% | $93.87 * | $89.57 | -6.0% | COM | 92939U106 |
| AFIF | Regents Park Funds LLC | 31,842 | $279K | 0.0% | $8.76 | $8.72 | +0.3% | NaN | 90214Q766 |
| SRE | SEMPRA ENERGY | 1,740 | $269K | 0.0% | $154.60 * | $71.31 | -1.6% | COM | 816851109 |
| MCHP | Microchip Technology Inc | 3,804 | $267K | 0.0% | $70.19 * | $60.87 | +7.3% | COM | 595017104 |
| SDY | SSGA Funds Management Inc | 2,123 | $266K | 0.0% | $125.29 | $124.69 | +0.3% | S&P DIVID ETF | 78464A763 |
| OLN | Olin Corp | 5,000 | $265K | 0.0% | $53.00 * | $41.12 | +20.4% | COM PAR $1 | 680665205 |
| VEU | Vanguard ETF/USA | 5,100 | $256K | 0.0% | $50.20 | $52.84 | -5.1% | ALLWRLD EX US | 922042775 |
| SHW | Sherwin-Williams Co/The | 1,038 | $247K | 0.0% | $237.96 * | $229.70 | +0.6% | COM | 824348106 |
| TXN | TEXAS INSTRUMENTS | 1,484 | $246K | 0.0% | $165.77 * | $150.98 | -0.1% | COM | 882508104 |
| CAT | Caterpillar Inc | 1,026 | $245K | 0.0% | $238.79 * | $172.21 | +32.2% | COM | 149123101 |
| GPC | Genuine Parts Co | 1,406 | $244K | 0.0% | $173.54 * | $137.41 | +15.9% | COM | 372460105 |
| IQDF | Northern Trust Investments Inc | 11,652 | $240K | 0.0% | $20.60 | $22.37 | -7.8% | INTL QLTDV IDX | 33939L837 |
| MDY | STATE STREET ETF/USA | 538 | $238K | 0.0% | $442.38 | $442.21 | +0.1% | UTSER1 S&PDCRP | 78467Y107 |
| CL | COLGATE-PALMOLIVE | 3,011 | $237K | 0.0% | $78.71 * | $71.92 | +2.0% | COM | 194162103 |
| EEMS | BlackRock Fund Advisors | 4,897 | $236K | 0.0% | $48.19 | $50.89 | -5.1% | EM MKT SM-CP ETF | 464286475 |
| CHD | Church & Dwight Co Inc | 2,905 | $234K | 0.0% | $80.55 * | $87.09 | -10.7% | COM | 171340102 |
| SO | Southern Co/The | 3,252 | $232K | 0.0% | $71.34 * | $66.95 | -4.4% | COM | 842587107 |
| UPS | UTD PARCEL SERV | 1,325 | $231K | 0.0% | $174.34 * | $153.50 | -2.8% | CL B | 911312106 |
| KMI | Kinder Morgan Inc | 12,318 | $223K | 0.0% | $18.10 * | $14.77 | +3.8% | COM | 49456B101 |
| — | YAMANA GOLD INC | 40,000 | $222K | 0.0% | $5.55 | $3.53 | — | COM | 98462Y100 |
| ITW | ILLINOIS TOOL WKS | 977 | $215K | 0.0% | $220.06 * | $197.50 | +4.0% | COM | 452308109 |
| ZTS | Pfizer Inc | 1,440 | $211K | 0.0% | $146.53 * | $165.53 | -14.3% | CL A | 98978V103 |
| EOG | EOG Resources Inc | 1,625 | $211K | 0.0% | $129.85 * | $117.82 | -1.6% | COM | 26875P101 |
| — | DISCOVER FINL SVCS | 2,132 | $209K | 0.0% | $98.03 | $98.03 | — | COM | 254709108 |
| VLO | Valero Energy Corp | 1,628 | $207K | 0.0% | $127.15 * | $114.07 | +1.4% | COM | 91913Y100 |
| GBCI | Glacier Bancorp Inc | 4,157 | $206K | 0.0% | $49.55 * | $45.13 | -1.0% | COM | 37637Q105 |
| ADSK | Autodesk Inc | 1,085 | $202K | 0.0% | $186.18 | $202.07 | -7.5% | COM | 052769106 |
| AESR | Anfield ETFs/USA/Fund Parent | 17,202 | $197K | 0.0% | $11.45 | $11.46 | -0.1% | NaN | 90214Q733 |
| SSRM | SSR MINING INC | 11,000 | $172K | 0.0% | $15.64 | $14.65 | +6.9% | COM | 784730103 |
| — | Anfield ETFs/USA/Fund Parent | 16,524 | $139K | 0.0% | $8.41 | $8.41 | — | NaN | 90213U115 |
| WBD | Warner Bros Discovery Inc | 13,316 | $126K | 0.0% | $9.46 | $13.59 | -30.2% | COM SER A | 934423104 |