Location: Billings, MT
CIK: 0001125727 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 30, 2023
Total Value: $1.354B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIBK | First Interstate BancSystem In | 6,103,223 | $236M | 17.4% | $28.12 | +21.3% | — | 32055Y201 |
| VGIT | Vanguard ETF/USA | 2,398,597 | $140M | 10.4% | $59.10 | — | — | 92206C706 |
| VCIT | VANGUARD ETF/USA | 1,607,768 | $125M | 9.2% | $89.57 | — | — | 92206C870 |
| IJR | BlackRock Advisors LLC | 820,365 | $77.64M | 5.7% | $88.79 | — | — | 464287804 |
| VCSH | VANGUARD ETF/USA | 1,021,890 | $76.84M | 5.7% | $82.64 | — | — | 92206C409 |
| IVV | ISHARES | 197,685 | $75.95M | 5.6% | $296.01 | — | — | 464287200 |
| IJH | Voya Investments LLC | 215,229 | $52.06M | 3.8% | $169.62 | — | — | 464287507 |
| QQQ | Invesco Capital Management LLC | 193,706 | $51.58M | 3.8% | $355.98 | — | — | 46090E103 |
| IEUR | BlackRock Fund Advisors | 1,066,729 | $50.67M | 3.7% | $54.84 | — | — | 46434V738 |
| XLV | SELECT SECTOR SPDR | 175,782 | $23.88M | 1.8% | $92.70 | — | — | 81369Y209 |
| XLK | SELECT SECTOR SPDR | 182,694 | $22.73M | 1.7% | $87.01 | — | — | 81369Y803 |
| VWO | Vanguard ETF/USA | 442,744 | $17.26M | 1.3% | $39.06 | — | — | 922042858 |
| GNMA | BlackRock Advisors LLC | 392,673 | $17.08M | 1.3% | $43.51 | — | — | 46429B333 |
| MSFT | MICROSOFT CORP | 68,109 | $16.33M | 1.2% | $103.47 | +126.2% | — | 594918104 |
| AAPL | Apple Inc | 117,448 | $15.26M | 1.1% | $92.13 | +52.7% | — | 037833100 |
| XLE | SELECT SECTOR SPDR | 167,008 | $14.61M | 1.1% | $47.13 | — | — | 81369Y506 |
| XSD | State Street Global Advisors Inc | 69,918 | $11.69M | 0.9% | $193.37 | — | — | 78464A862 |
| TLT | BlackRock Fund Advisors | 105,418 | $10.5M | 0.8% | $99.57 | — | — | 464287432 |
| AMZN | Amazon.com Inc | 116,376 | $9.776M | 0.7% | $115.61 | -14.6% | — | 023135106 |
| XLI | State Street Global Advisors Inc | 98,188 | $9.643M | 0.7% | $79.93 | — | — | 81369Y704 |
| LOW | LOWE'S COS INC | 45,652 | $9.096M | 0.7% | $68.48 | +174.8% | — | 548661107 |
| BRK/B | Berkshire Hathaway Inc | 28,796 | $8.895M | 0.7% | $168.24 | +76.5% | — | 084670702 |
| UNH | UnitedHealth Group Inc | 16,175 | $8.576M | 0.6% | $161.57 | +209.7% | — | 91324P102 |
| XLF | SELECT SECTOR SPDR | 220,304 | $7.534M | 0.6% | $25.28 | — | — | 81369Y605 |
| GOOGL | ALPHABET INC | 83,627 | $7.379M | 0.5% | $107.14 | -12.0% | — | 02079K305 |
| NKE | NIKE INC | 62,692 | $7.335M | 0.5% | $54.65 | +74.4% | — | 654106103 |
| JPM | JPMorgan Chase & Co | 52,458 | $7.035M | 0.5% | $75.21 | +56.4% | — | 46625H100 |
| XLP | SELECT SECTOR SPDR | 92,789 | $6.917M | 0.5% | $55.82 | — | — | 81369Y308 |
| PEP | PEPSICO INC | 34,368 | $6.209M | 0.5% | $91.52 | +75.8% | — | 713448108 |
| MCD | MCDONALD'S CORP | 23,338 | $6.15M | 0.5% | $160.53 | +52.8% | — | 580135101 |
| WMT | Walmart Inc | 43,354 | $6.147M | 0.5% | $23.07 | +97.9% | — | 931142103 |
| MDLZ | Kraft Foods Inc | 89,327 | $5.953M | 0.4% | $34.08 | +70.2% | — | 609207105 |
| XLB | SELECT SECTOR SPDR | 75,805 | $5.889M | 0.4% | $63.82 | — | — | 81369Y100 |
| IBB | ISHARES | 44,492 | $5.842M | 0.4% | $129.88 | — | — | 464287556 |
| CSCO | CISCO SYSTEMS | 119,654 | $5.7M | 0.4% | $27.98 | +48.2% | — | 17275R102 |
| XLRE | State Street Global Advisors Inc | 149,404 | $5.518M | 0.4% | $36.04 | — | — | 81369Y860 |
| — | Activision Blizzard Inc | 68,239 | $5.224M | 0.4% | $84.07 | — | — | 00507V109 |
| SPY | State Street ETF/USA | 13,522 | $5.171M | 0.4% | $285.81 | — | — | 78462F103 |
| XLC | SSgA Funds Management Inc | 107,743 | $5.171M | 0.4% | $50.69 | — | — | 81369Y852 |
| UNP | Union Pacific Corp | 24,676 | $5.109M | 0.4% | $104.79 | +81.5% | — | 907818108 |
| AXP | AMER EXPRESS CO | 34,024 | $5.027M | 0.4% | $82.12 | +73.4% | — | 025816109 |
| BMY | BRISTOL-MYRS SQUIB | 68,462 | $4.926M | 0.4% | $33.87 | +92.6% | — | 110122108 |
| XLU | SELECT SECTOR SPDR | 67,002 | $4.724M | 0.3% | $63.74 | — | — | 81369Y886 |
| GS | GOLDMAN SACHS GRP | 13,656 | $4.689M | 0.3% | $196.78 | +63.4% | — | 38141G104 |
| HON | Honeywell International Inc | 21,642 | $4.638M | 0.3% | $144.61 | +23.6% | — | 438516106 |
| EFA | BlackRock Fund Advisors | 66,331 | $4.354M | 0.3% | $61.18 | — | — | 464287465 |
| COST | Costco Wholesale Corp | 8,964 | $4.092M | 0.3% | $404.40 | +15.9% | — | 22160K105 |
| XLY | SELECT SECTOR SPDR | 30,960 | $3.998M | 0.3% | $130.94 | — | — | 81369Y407 |
| EEM | ISHARES TR | 104,663 | $3.967M | 0.3% | $39.25 | — | — | 464287234 |
| PANW | Palo Alto Networks Inc | 27,393 | $3.822M | 0.3% | $72.85 | +10.2% | — | 697435105 |
| EMR | EMERSON ELECTRIC | 36,971 | $3.551M | 0.3% | $50.03 | +68.9% | — | 291011104 |
| HEFA | BLACKROCK FUND ADVISORS | 121,502 | $3.28M | 0.2% | $27.68 | — | — | 46434V803 |
| ABT | Abbott Laboratories | 28,288 | $3.105M | 0.2% | $81.79 | +19.4% | — | 002824100 |
| DIS | Walt Disney Co/The | 35,233 | $3.061M | 0.2% | $91.11 | +2.6% | — | 254687106 |
| CMCSA | Comcast Corp | 85,129 | $2.977M | 0.2% | $36.09 | -16.7% | — | 20030N101 |
| MUB | ISHARES/USA | 26,576 | $2.804M | 0.2% | $105.71 | — | — | 464288414 |
| PFF | BlackRock Fund Advisors | 89,853 | $2.743M | 0.2% | $36.84 | — | — | 464288687 |
| C | Citigroup Inc | 60,085 | $2.717M | 0.2% | $60.86 | -33.3% | — | 172967424 |
| BSV | VANGUARD GROUP | 35,508 | $2.673M | 0.2% | $76.55 | — | — | 921937827 |
| RSP | Invesco Capital Management LLC | 18,762 | $2.65M | 0.2% | $141.24 | — | — | 46137V357 |
| DE | DEERE & CO | 6,178 | $2.649M | 0.2% | $352.72 | +10.2% | — | 244199105 |
| FDX | FEDEX CORP | 15,217 | $2.636M | 0.2% | $153.17 | +1.2% | — | 31428X106 |
| ICE | INTERCONTINENTAL EXCHANGE | 25,187 | $2.584M | 0.2% | $95.78 | -0.3% | — | 45866F104 |
| CRM | SALESFORCE.COM INC | 18,788 | $2.491M | 0.2% | $220.63 | -34.7% | — | 79466L302 |
| EMB | iShares ETFs/USA | 29,204 | $2.471M | 0.2% | $109.73 | — | — | 464288281 |
| JNJ | Johnson & Johnson | 13,726 | $2.424M | 0.2% | $140.67 | +11.7% | — | 478160104 |
| SWKS | Skyworks Solutions Inc | 26,542 | $2.419M | 0.2% | $52.47 | +54.8% | — | 83088M102 |
| BRK/A | BERKSHIRE HATHAWAY | 5 | $2.343M | 0.2% | $313592.30 | +43.1% | — | 084670108 |
| AGG | iShares ETFs/USA | 23,871 | $2.315M | 0.2% | $104.30 | — | — | 464287226 |
| QCOM | QUALCOMM Inc | 20,955 | $2.304M | 0.2% | $132.74 | -18.0% | — | 747525103 |
| MAS | Masco Corp | 46,572 | $2.174M | 0.2% | $56.01 | -18.8% | — | 574599106 |
| FXI | ISHARES | 71,578 | $2.026M | 0.1% | $35.64 | — | — | 464287184 |
| HD | Home Depot Inc/The | 6,267 | $1.98M | 0.1% | $216.13 | +30.1% | — | 437076102 |
| PG | Procter & Gamble Co/The | 11,998 | $1.818M | 0.1% | $129.16 | +0.5% | — | 742718109 |
| CVX | Chevron Corp | 9,641 | $1.73M | 0.1% | $107.72 | +42.2% | — | 166764100 |
| ABBV | AbbVie Inc | 10,363 | $1.675M | 0.1% | $115.50 | +18.8% | — | 00287Y109 |
| VTIP | VANGUARD ETF/USA | 35,351 | $1.651M | 0.1% | $50.12 | — | — | 922020805 |
| VOO | VANGUARD | 4,525 | $1.59M | 0.1% | $328.55 | — | — | 922908363 |
| HYG | ISHARES TRUST | 20,036 | $1.475M | 0.1% | $76.59 | — | — | 464288513 |
| MRK | Merck & Co Inc | 12,205 | $1.354M | 0.1% | $57.23 | +62.2% | — | 58933Y105 |
| ORCL | ORACLE CORP | 16,219 | $1.325M | 0.1% | $71.95 | +1.7% | — | 68389X105 |
| XOM | Exxon Mobil Corp | 11,535 | $1.273M | 0.1% | $68.07 | +41.4% | — | 30231G102 |
| TMO | Thermo Fisher Scientific Inc | 2,290 | $1.261M | 0.1% | $425.76 | +23.3% | — | 883556102 |
| MA | MASTERCARD INC | 3,492 | $1.215M | 0.1% | $335.19 | -3.5% | — | 57636Q104 |
| ACWI | ISHARES TRUST | 13,812 | $1.172M | 0.1% | $84.85 | — | — | 464288257 |
| VNQ | Vanguard ETF/USA | 13,968 | $1.152M | 0.1% | $90.47 | — | — | 922908553 |
| PFE | Pfizer Inc | 21,919 | $1.123M | 0.1% | $33.82 | +18.8% | — | 717081103 |
| DHR | Danaher Corp | 4,233 | $1.123M | 0.1% | $228.24 | -0.0% | — | 235851102 |
| V | VISA INC | 5,378 | $1.117M | 0.1% | $183.51 | +7.3% | — | 92826C839 |
| FISV | FISERV INC | 10,710 | $1.082M | 0.1% | $98.05 | +1.6% | — | 337738108 |
| — | BlackRock Inc | 1,498 | $1.061M | 0.1% | $596.50 | — | — | 09247X101 |
| GD | GEN DYNAMICS CORP | 3,996 | $992K | 0.1% | $178.21 | +28.4% | — | 369550108 |
| HYS | PIMCO ETF TR | 10,850 | $968K | 0.1% | $88.57 | — | — | 72201R783 |
| ADP | AUTOMATIC DATA PROCESSING | 3,922 | $937K | 0.1% | $207.02 | +10.6% | — | 053015103 |
| GOOG | Alphabet Inc | 10,500 | $931K | 0.1% | $109.97 | -13.9% | — | 02079K107 |
| SHM | Nuveen Asset Management LLC | 17,850 | $839K | 0.1% | $47.27 | — | — | 78468R739 |
| IVW | ISHARES | 13,868 | $811K | 0.1% | $76.00 | — | — | 464287309 |
| IWV | BlackRock Advisors LLC | 3,482 | $768K | 0.1% | $220.56 | — | — | 464287689 |
| SYK | Stryker Corp | 3,124 | $764K | 0.1% | $218.84 | +0.4% | — | 863667101 |
| IWM | ISHARES | 4,097 | $715K | 0.1% | $161.24 | — | — | 464287655 |
| VZ | VERIZON COMMUN | 17,742 | $699K | 0.1% | $39.02 | -21.2% | — | 92343V104 |
| MDU | MDU RES GROUP INC | 22,897 | $695K | 0.1% | $7.47 | +37.4% | — | 552690109 |
| AEM | AGNICO EAGLE MINES | 13,275 | $690K | 0.1% | $40.68 | +7.8% | — | 008474108 |
| T | AT&T INC | 37,200 | $684K | 0.1% | $15.96 | -5.3% | — | 00206R102 |
| RTX | Raytheon Technologies Corp | 6,711 | $677K | 0.0% | $83.97 | +4.4% | — | 75513E101 |
| FLOT | ISHARES TR | 13,377 | $673K | 0.0% | $50.31 | — | — | 46429B655 |
| INTC | Intel Corp | 25,352 | $670K | 0.0% | $39.20 | -32.0% | — | 458140100 |
| REET | ISHARES TR | 29,358 | $667K | 0.0% | $23.47 | — | — | 46434V647 |
| CVS | CVS Health Corp | 6,850 | $639K | 0.0% | $74.65 | +15.1% | — | 126650100 |
| META | FACEBOOK INC | 5,262 | $634K | 0.0% | $144.16 | -19.1% | — | 30303M102 |
| SBUX | STARBUCKS CORP | 6,384 | $633K | 0.0% | $72.33 | +21.1% | — | 855244109 |
| GWW | WW Grainger Inc | 1,115 | $620K | 0.0% | $471.24 | +16.4% | — | 384802104 |
| KO | Coca-Cola Co/The | 9,644 | $613K | 0.0% | $56.44 | -2.7% | — | 191216100 |
| PM | PHILIP MORRIS INTL | 6,045 | $612K | 0.0% | $85.32 | -4.7% | — | 718172109 |
| VT | VANGUARD ETF/USA | 6,830 | $589K | 0.0% | $85.40 | — | — | 922042742 |
| DAX | Global X ETFs/USA | 22,000 | $563K | 0.0% | $20.36 | — | — | 37954Y491 |
| TGT | Target Corp | 3,599 | $536K | 0.0% | $142.88 | -1.4% | — | 87612E106 |
| NSC | Norfolk Southern Corp | 2,058 | $507K | 0.0% | $226.47 | -2.7% | — | 655844108 |
| BA | BOEING CO | 2,663 | $507K | 0.0% | $149.78 | +9.2% | — | 097023105 |
| MS | MORGAN STANLEY | 5,928 | $504K | 0.0% | $72.57 | +5.8% | — | 617446448 |
| COP | CONOCOPHILLIPS | 4,117 | $486K | 0.0% | $89.94 | +21.6% | — | 20825C104 |
| SUB | BlackRock Fund Advisors | 4,615 | $481K | 0.0% | $104.65 | — | — | 464288158 |
| VEA | Vanguard ETF/USA | 10,875 | $456K | 0.0% | $41.31 | — | — | 921943858 |
| NVDA | NVIDIA Corp | 3,036 | $444K | 0.0% | $17.46 | -16.1% | — | 67066G104 |
| SPGI | S&P Global Inc | 1,320 | $442K | 0.0% | $345.63 | -7.1% | — | 78409V104 |
| MO | Altria Group Inc | 9,296 | $425K | 0.0% | $38.35 | -8.7% | — | 02209S103 |
| — | iShares ETFs/USA | 17,193 | $420K | 0.0% | $24.73 | — | — | 46434VBG4 |
| ADBE | Adobe Inc | 1,246 | $420K | 0.0% | $406.98 | -21.4% | — | 00724F101 |
| MMM | 3M Co | 3,496 | $420K | 0.0% | $104.10 | -12.9% | — | 88579Y101 |
| LMT | Lockheed Martin Corp | 857 | $417K | 0.0% | $393.55 | +8.4% | — | 539830109 |
| USB | US Bancorp | 9,466 | $413K | 0.0% | $45.47 | -19.3% | — | 902973304 |
| BDX | BECTON DICKINSON | 1,582 | $403K | 0.0% | $238.08 | -6.2% | — | 075887109 |
| MDT | Medtronic PLC | 5,145 | $400K | 0.0% | $89.23 | -17.7% | — | G5960L103 |
| VB | Vanguard ETF/USA | 2,140 | $393K | 0.0% | $174.19 | — | — | 922908751 |
| — | BlackRock Fund Advisors | 16,135 | $392K | 0.0% | $24.64 | — | — | 46434VBD1 |
| CI | Cigna Corp | 1,174 | $389K | 0.0% | $173.92 | +71.8% | — | 125523100 |
| BAC | BK OF AMERICA CORP | 11,615 | $384K | 0.0% | $31.83 | -0.4% | — | 060505104 |
| SCZ | BlackRock Fund Advisors | 6,760 | $382K | 0.0% | $52.75 | — | — | 464288273 |
| IBDR | BlackRock Fund Advisors | 16,132 | $377K | 0.0% | $23.73 | — | — | 46435GAA0 |
| CSX | CSX CORP | 12,181 | $377K | 0.0% | $30.92 | -7.1% | — | 126408103 |
| IVE | ISHARES | 2,500 | $363K | 0.0% | $113.46 | — | — | 464287408 |
| ECL | ECOLAB INC | 2,490 | $362K | 0.0% | $157.25 | -9.8% | — | 278865100 |
| PAYX | Paychex Inc | 3,030 | $350K | 0.0% | $112.86 | -5.6% | — | 704326107 |
| LQD | ISHARES | 3,276 | $345K | 0.0% | $111.05 | — | — | 464287242 |
| PSX | Phillips 66 | 3,236 | $336K | 0.0% | $75.39 | +21.2% | — | 718546104 |
| WM | WASTE MANAGEMENT | 2,130 | $334K | 0.0% | $148.66 | +3.0% | — | 94106L109 |
| AMGN | Amgen Inc | 1,226 | $322K | 0.0% | $134.87 | +80.0% | — | 031162100 |
| IBM | IBM | 2,260 | $319K | 0.0% | $115.64 | +6.4% | — | 459200101 |
| PYPL | PayPal Holdings Inc | 4,458 | $318K | 0.0% | $88.23 | -9.5% | — | 70450Y103 |
| LMNR | Limoneira Co | 25,000 | $305K | 0.0% | $16.13 | -24.9% | — | 532746104 |
| — | BlackRock Fund Advisors | 12,162 | $304K | 0.0% | $25.06 | — | — | 46434VAX8 |
| ALL | Allstate Corp/The | 2,171 | $294K | 0.0% | $120.01 | +1.2% | — | 020002101 |
| IGE | BlackRock Fund Advisors | 7,066 | $288K | 0.0% | $34.75 | — | — | 464287374 |
| AWR | American States Water Co | 3,100 | $287K | 0.0% | $74.35 | +14.4% | — | 029899101 |
| VO | Vanguard ETF/USA | 1,400 | $285K | 0.0% | $188.06 | — | — | 922908629 |
| WEC | WEC Energy Group Inc | 3,004 | $282K | 0.0% | $89.57 | -7.6% | — | 92939U106 |
| AFIF | Regents Park Funds LLC | 31,842 | $279K | 0.0% | $8.76 | — | — | 90214Q766 |
| SRE | SEMPRA ENERGY | 1,740 | $269K | 0.0% | $71.31 | -2.1% | — | 816851109 |
| MCHP | Microchip Technology Inc | 3,804 | $267K | 0.0% | $60.87 | +4.9% | — | 595017104 |
| SDY | SSGA Funds Management Inc | 2,123 | $266K | 0.0% | $118.70 | — | — | 78464A763 |
| OLN | Olin Corp | 5,000 | $265K | 0.0% | $41.12 | +20.5% | — | 680665205 |
| VEU | Vanguard ETF/USA | 5,100 | $256K | 0.0% | $49.00 | — | — | 922042775 |
| SHW | Sherwin-Williams Co/The | 1,038 | $247K | 0.0% | $229.70 | -2.1% | — | 824348106 |
| TXN | TEXAS INSTRUMENTS | 1,484 | $246K | 0.0% | $150.98 | +0.6% | — | 882508104 |
| CAT | Caterpillar Inc | 1,026 | $245K | 0.0% | $172.21 | +20.0% | — | 149123101 |
| GPC | Genuine Parts Co | 1,406 | $244K | 0.0% | $137.41 | +15.8% | — | 372460105 |
| IQDF | Northern Trust Investments Inc | 11,652 | $240K | 0.0% | $20.45 | — | — | 33939L837 |
| MDY | STATE STREET ETF/USA | 538 | $238K | 0.0% | $442.38 | — | — | 78467Y107 |
| CL | COLGATE-PALMOLIVE | 3,011 | $237K | 0.0% | $71.92 | -3.0% | — | 194162103 |
| EEMS | BlackRock Fund Advisors | 4,897 | $236K | 0.0% | $55.03 | — | — | 464286475 |
| CHD | Church & Dwight Co Inc | 2,905 | $234K | 0.0% | $87.09 | -15.1% | — | 171340102 |
| SO | Southern Co/The | 3,252 | $232K | 0.0% | $66.95 | -10.9% | — | 842587107 |
| UPS | UTD PARCEL SERV | 1,325 | $231K | 0.0% | $153.50 | -3.6% | — | 911312106 |
| KMI | Kinder Morgan Inc | 12,318 | $223K | 0.0% | $14.77 | +2.8% | — | 49456B101 |
| — | YAMANA GOLD INC | 40,000 | $222K | 0.0% | $3.53 | — | — | 98462Y100 |
| ITW | ILLINOIS TOOL WKS | 977 | $215K | 0.0% | $197.50 | 0.0% | — | 452308109 |
| ZTS | Pfizer Inc | 1,440 | $211K | 0.0% | $165.53 | -13.5% | — | 98978V103 |
| EOG | EOG Resources Inc | 1,625 | $211K | 0.0% | $117.82 | 0.0% | — | 26875P101 |
| — | DISCOVER FINL SVCS | 2,132 | $209K | 0.0% | $98.03 | — | — | 254709108 |
| VLO | Valero Energy Corp | 1,628 | $207K | 0.0% | $114.07 | 0.0% | — | 91913Y100 |
| GBCI | Glacier Bancorp Inc | 4,157 | $206K | 0.0% | $45.13 | +7.6% | — | 37637Q105 |
| ADSK | Autodesk Inc | 1,085 | $202K | 0.0% | $202.07 | -0.7% | — | 052769106 |
| AESR | Anfield ETFs/USA/Fund Parent | 17,202 | $197K | 0.0% | $11.45 | — | — | 90214Q733 |
| SSRM | SSR MINING INC | 11,000 | $172K | 0.0% | $14.65 | 0.0% | — | 784730103 |
| — | Anfield ETFs/USA/Fund Parent | 16,524 | $139K | 0.0% | $8.41 | — | — | 90213U115 |
| WBD | Warner Bros Discovery Inc | 13,316 | $126K | 0.0% | $13.59 | -16.9% | — | 934423104 |