Location: Billings, MT
CIK: 0001125727 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value: $1.309B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIBK | First Interstate BancSystem In | 6,080,083 | $182M | 13.9% | $28.12 | +2.1% | COM CL A | 32055Y201 |
| VGIT | Vanguard Group Inc/The | 2,611,726 | $157M | 12.0% | $59.17 | — | INTER TERM TREAS | 92206C706 |
| VCIT | VANGUARD ETF/USA | 1,687,522 | $135M | 10.3% | $89.13 | — | INT-TERM CORP | 92206C870 |
| IVV | ISHARES | 237,517 | $97.64M | 7.5% | $315.30 | — | CORE S&P500 ETF | 464287200 |
| IJR | BlackRock Fund Advisors | 806,294 | $77.97M | 6.0% | $88.79 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | Invesco Capital Management LLC | 190,259 | $61.06M | 4.7% | $355.98 | — | UNIT SER 1 | 46090E103 |
| IEUR | BlackRock Fund Advisors | 1,037,309 | $54.33M | 4.2% | $54.84 | — | CORE MSCI EURO | 46434V738 |
| IJH | BlackRock Fund Advisors | 214,107 | $53.56M | 4.1% | $169.62 | — | CORE S&P MCP ETF | 464287507 |
| HEFA | BLACKROCK FUND ADVISORS | 1,163,341 | $34.28M | 2.6% | $29.28 | — | HDG MSCI EAFE | 46434V803 |
| XLK | SELECT SECTOR SPDR | 185,113 | $27.95M | 2.1% | $87.85 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR | 176,783 | $22.89M | 1.7% | $92.70 | — | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 67,478 | $19.45M | 1.5% | $103.47 | +141.1% | COM | 594918104 |
| AAPL | Apple Inc | 113,523 | $18.72M | 1.4% | $92.13 | +57.9% | COM | 037833100 |
| XSD | State Street Global Advisors Inc | 72,015 | $15.02M | 1.1% | $193.81 | — | S&P SEMICNDCTR | 78464A862 |
| XLE | SELECT SECTOR SPDR | 172,905 | $14.32M | 1.1% | $48.35 | — | ENERGY | 81369Y506 |
| AMZN | Amazon.com Inc | 120,968 | $12.49M | 1.0% | $114.89 | -15.9% | COM | 023135106 |
| TLT | BlackRock Fund Advisors | 116,180 | $12.36M | 0.9% | $100.20 | — | 20 YR TR BD ETF | 464287432 |
| XLI | State Street Global Advisors Inc | 99,266 | $10.04M | 0.8% | $80.16 | — | SBI INT-INDS | 81369Y704 |
| LOW | LOWE'S COS INC | 47,254 | $9.449M | 0.7% | $72.67 | +164.5% | COM | 548661107 |
| BRK/B | Berkshire Hathaway Inc | 28,190 | $8.704M | 0.7% | $168.24 | +83.2% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 82,330 | $8.54M | 0.7% | $107.14 | -11.1% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 63,086 | $7.737M | 0.6% | $54.65 | +113.5% | CL B | 654106103 |
| XLC | SSgA Funds Management Inc | 130,720 | $7.578M | 0.6% | $51.97 | — | COMMUNICATION | 81369Y852 |
| UNH | UnitedHealth Group Inc | 15,865 | $7.498M | 0.6% | $161.57 | +183.0% | COM | 91324P102 |
| XLP | SELECT SECTOR SPDR | 92,824 | $6.935M | 0.5% | $55.82 | — | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR | 214,880 | $6.908M | 0.5% | $25.28 | — | FINANCIAL | 81369Y605 |
| JPM | JPMorgan Chase & Co | 52,086 | $6.787M | 0.5% | $75.21 | +70.4% | COM | 46625H100 |
| CSCO | CISCO SYSTEMS | 122,088 | $6.382M | 0.5% | $28.31 | +58.4% | COM | 17275R102 |
| WMT | Walmart Inc | 43,241 | $6.376M | 0.5% | $23.07 | +98.5% | COM | 931142103 |
| MCD | MCDONALD'S CORP | 22,179 | $6.201M | 0.5% | $160.53 | +56.0% | COM | 580135101 |
| MDLZ | KRAFT FOODS INC | 88,729 | $6.186M | 0.5% | $34.08 | +79.3% | CL A | 609207105 |
| PEP | PEPSICO INC | 32,139 | $5.859M | 0.4% | $91.52 | +73.4% | COM | 713448108 |
| IBB | ISHARES | 45,322 | $5.854M | 0.4% | $129.87 | — | ISHARES BIOTECH | 464287556 |
| — | Activision Blizzard Inc | 68,012 | $5.821M | 0.4% | $84.07 | — | COM | 00507V109 |
| SPY | SSgA Funds Management Inc | 13,992 | $5.728M | 0.4% | $289.96 | — | TR UNIT | 78462F103 |
| XLRE | State Street Global Advisors Inc | 150,298 | $5.618M | 0.4% | $36.04 | — | RL EST SEL SEC | 81369Y860 |
| PANW | Palo Alto Networks Inc | 27,794 | $5.552M | 0.4% | $73.02 | +16.1% | COM | 697435105 |
| AXP | AMER EXPRESS CO | 33,359 | $5.503M | 0.4% | $82.12 | +94.8% | COM | 025816109 |
| UNP | Union Pacific Corp | 24,273 | $4.885M | 0.4% | $104.79 | +80.7% | COM | 907818108 |
| BMY | BRISTOL-MYRS SQUIB | 70,312 | $4.873M | 0.4% | $34.60 | +77.8% | COM | 110122108 |
| XLY | SELECT SECTOR SPDR | 32,356 | $4.839M | 0.4% | $131.74 | — | SBI CONS DISCR | 81369Y407 |
| XLB | SELECT SECTOR SPDR | 58,813 | $4.744M | 0.4% | $63.82 | — | SBI MATERIALS | 81369Y100 |
| EFA | BlackRock Fund Advisors | 64,460 | $4.61M | 0.4% | $61.18 | — | MSCI EAFE ETF | 464287465 |
| GS | GOLDMAN SACHS GRP | 13,847 | $4.529M | 0.3% | $198.53 | +63.0% | COM | 38141G104 |
| XLU | SELECT SECTOR SPDR | 65,777 | $4.452M | 0.3% | $63.74 | — | SBI INT-UTILS | 81369Y886 |
| COST | Costco Wholesale Corp | 8,820 | $4.382M | 0.3% | $404.40 | +16.5% | COM | 22160K105 |
| VCSH | VANGUARD ETF/USA | 55,818 | $4.255M | 0.3% | $82.64 | — | SHRT TRM CORP BD | 92206C409 |
| HON | Honeywell International Inc | 20,621 | $3.941M | 0.3% | $144.61 | +22.2% | COM | 438516106 |
| CRM | SALESFORCE.COM INC | 19,095 | $3.815M | 0.3% | $219.77 | -24.1% | COM | 79466L302 |
| DIS | Walt Disney Co/The | 35,795 | $3.584M | 0.3% | $91.23 | +8.0% | COM | 254687106 |
| EEM | ISHARES TR | 90,320 | $3.564M | 0.3% | $39.25 | — | MSCI EMG MKT ETF | 464287234 |
| FDX | FEDEX CORP | 14,901 | $3.405M | 0.3% | $153.17 | +24.5% | COM | 31428X106 |
| CMCSA | Comcast Corp | 87,726 | $3.326M | 0.3% | $36.05 | -3.9% | CL A | 20030N101 |
| SWKS | Skyworks Solutions Inc | 26,806 | $3.163M | 0.2% | $52.47 | +92.5% | COM | 83088M102 |
| EMR | EMERSON ELECTRIC | 36,039 | $3.14M | 0.2% | $50.03 | +65.1% | COM | 291011104 |
| RSP | Invesco Capital Management LLC | 21,001 | $3.037M | 0.2% | $141.60 | — | S&P500 EQL WGT | 46137V357 |
| AGG | iShares ETFs/USA | 30,147 | $3.004M | 0.2% | $103.33 | — | CORE US AGGBD ET | 464287226 |
| ABT | Abbott Laboratories | 28,893 | $2.926M | 0.2% | $82.17 | +21.7% | COM | 002824100 |
| C | Citigroup Inc | 61,840 | $2.9M | 0.2% | $60.39 | -26.7% | COM NEW | 172967424 |
| QCOM | QUALCOMM Inc | 22,062 | $2.815M | 0.2% | $131.92 | -11.8% | COM | 747525103 |
| ICE | INTERCONTINENTAL EXCHANGE | 25,752 | $2.686M | 0.2% | $95.88 | +4.6% | COM | 45866F104 |
| DE | DEERE & CO | 6,074 | $2.508M | 0.2% | $352.72 | +12.6% | COM | 244199105 |
| MAS | Masco Corp | 47,199 | $2.347M | 0.2% | $55.92 | -12.5% | COM | 574599106 |
| BRK/A | BERKSHIRE HATHAWAY | 5 | $2.328M | 0.2% | $313592.30 | +48.9% | CL A | 084670108 |
| VWO | VANGUARD ETF/USA | 52,593 | $2.125M | 0.2% | $39.06 | — | FTSE EMR MKT ETF | 922042858 |
| FXI | ISHARES | 65,474 | $1.933M | 0.1% | $35.64 | — | CHINA LG-CAP ETF | 464287184 |
| PFF | BlackRock Fund Advisors | 60,888 | $1.901M | 0.1% | $36.84 | — | PFD AND INCM SEC | 464288687 |
| JNJ | Johnson & Johnson | 11,660 | $1.807M | 0.1% | $140.67 | +5.1% | COM | 478160104 |
| HD | Home Depot Inc/The | 6,104 | $1.801M | 0.1% | $216.13 | +31.7% | COM | 437076102 |
| GNMA | BlackRock Fund Advisors | 38,494 | $1.711M | 0.1% | $43.51 | — | GNMA BOND ETF | 46429B333 |
| PG | Procter & Gamble Co/The | 10,516 | $1.564M | 0.1% | $129.16 | +3.1% | COM | 742718109 |
| VOO | VANGUARD | 4,080 | $1.534M | 0.1% | $328.55 | — | S&P 500 ETF SHS | 922908363 |
| HYG | ISHARES TRUST | 20,036 | $1.514M | 0.1% | $76.59 | — | IBOXX HI YD ETF | 464288513 |
| TMO | Thermo Fisher Scientific Inc | 2,529 | $1.458M | 0.1% | $438.32 | +27.5% | COM | 883556102 |
| ABBV | AbbVie Inc | 9,103 | $1.451M | 0.1% | $115.50 | +19.6% | COM | 00287Y109 |
| VTIP | VANGUARD ETF/USA | 29,393 | $1.406M | 0.1% | $50.12 | — | STRM INFPROIDX | 922020805 |
| EMB | iShares ETFs/USA | 16,205 | $1.398M | 0.1% | $109.73 | — | JPMORGAN USD EMG | 464288281 |
| MRK | Merck & Co Inc | 12,999 | $1.383M | 0.1% | $59.76 | +65.1% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 14,866 | $1.381M | 0.1% | $71.95 | +17.8% | COM | 68389X105 |
| CVX | Chevron Corp | 8,336 | $1.36M | 0.1% | $107.72 | +37.8% | COM | 166764100 |
| BSV | VANGUARD GROUP | 17,208 | $1.316M | 0.1% | $76.55 | — | SHORT TRM BOND | 921937827 |
| XOM | Exxon Mobil Corp | 11,040 | $1.211M | 0.1% | $68.07 | +47.2% | COM | 30231G102 |
| FISV | FISERV INC | 10,589 | $1.197M | 0.1% | $98.05 | +12.2% | COM | 337738108 |
| META | FACEBOOK INC | 5,273 | $1.118M | 0.1% | $144.16 | +17.3% | CL A | 30303M102 |
| VNQ | Vanguard ETF/USA | 13,315 | $1.106M | 0.1% | $90.47 | — | REAL ESTATE ETF | 922908553 |
| GOOG | Alphabet Inc | 10,159 | $1.057M | 0.1% | $109.97 | -12.9% | CAP STK CL C | 02079K107 |
| V | VISA INC | 4,644 | $1.047M | 0.1% | $183.51 | +18.7% | COM CL A | 92826C839 |
| DHR | Danaher Corp | 4,014 | $1.012M | 0.1% | $228.24 | -1.8% | COM | 235851102 |
| MA | MASTERCARD INC | 2,651 | $963K | 0.1% | $335.19 | +6.6% | CL A | 57636Q104 |
| NVDA | NVIDIA Corp | 3,304 | $918K | 0.1% | $17.80 | +21.5% | COM | 67066G104 |
| IVW | ISHARES | 13,592 | $868K | 0.1% | $76.00 | — | S&P 500 GRWT ETF | 464287309 |
| ADP | AUTOMATIC DATA PROCESSING | 3,899 | $868K | 0.1% | $207.02 | +2.1% | COM | 053015103 |
| PFE | Pfizer Inc | 20,976 | $856K | 0.1% | $33.82 | +8.1% | COM | 717081103 |
| — | BlackRock Inc | 1,233 | $825K | 0.1% | $596.50 | — | COM | 09247X101 |
| IWV | BlackRock Fund Advisors | 3,482 | $820K | 0.1% | $220.56 | — | RUSSELL 3000 ETF | 464287689 |
| SYK | Stryker Corp | 2,828 | $807K | 0.1% | $218.84 | +17.8% | COM | 863667101 |
| — | iShares ETFs/USA | 31,365 | $771K | 0.1% | $24.67 | — | IBONDS DEC24 ETF | 46434VBG4 |
| HYS | PIMCO ETF TR | 8,442 | $771K | 0.1% | $88.57 | — | 0-5 HIGH YIELD | 72201R783 |
| INTC | Intel Corp | 23,121 | $755K | 0.1% | $39.20 | -29.8% | COM | 458140100 |
| — | BlackRock Fund Advisors | 30,218 | $741K | 0.1% | $24.59 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | BlackRock Fund Advisors | 30,673 | $728K | 0.1% | $23.73 | — | IBONDS DEC2026 | 46435GAA0 |
| IWM | ISHARES | 4,021 | $717K | 0.1% | $161.24 | — | RUSSELL 2000 ETF | 464287655 |
| MDU | MDU RES GROUP INC | 22,897 | $698K | 0.1% | $7.47 | +43.1% | COM | 552690109 |
| AEM | AGNICO EAGLE MINES | 13,275 | $677K | 0.1% | $40.68 | +18.2% | COM | 008474108 |
| FLOT | ISHARES TR | 12,945 | $652K | 0.0% | $50.31 | — | FLTG RATE NT ETF | 46429B655 |
| — | BlackRock Fund Advisors | 25,863 | $651K | 0.0% | $25.13 | — | IBONDS DEC23 ETF | 46434VAX8 |
| RTX | Raytheon Technologies Corp | 6,576 | $644K | 0.0% | $83.97 | +9.9% | COM | 75513E101 |
| VT | VANGUARD ETF/USA | 6,830 | $629K | 0.0% | $85.40 | — | TT WRLD ST ETF | 922042742 |
| GD | GEN DYNAMICS CORP | 2,720 | $621K | 0.0% | $178.21 | +22.2% | COM | 369550108 |
| IBDS | iShares ETFs/USA | 25,808 | $615K | 0.0% | $23.82 | — | IBONDS 27 ETF | 46435UAA9 |
| REET | ISHARES TR | 26,598 | $610K | 0.0% | $23.47 | — | GLOBAL REIT ETF | 46434V647 |
| VZ | VERIZON COMMUN | 15,378 | $598K | 0.0% | $39.02 | -16.2% | COM | 92343V104 |
| TGT | Target Corp | 3,599 | $596K | 0.0% | $142.88 | +4.0% | COM | 87612E106 |
| T | AT&T INC | 30,869 | $594K | 0.0% | $15.96 | +2.5% | COM | 00206R102 |
| SUB | BlackRock Fund Advisors | 5,542 | $580K | 0.0% | $104.66 | — | SHRT NAT MUN ETF | 464288158 |
| PM | PHILIP MORRIS INTL | 5,919 | $576K | 0.0% | $85.32 | +1.9% | COM | 718172109 |
| BA | BOEING CO | 2,665 | $566K | 0.0% | $149.78 | +38.7% | COM | 097023105 |
| GWW | WW Grainger Inc | 750 | $517K | 0.0% | $471.24 | +31.9% | COM | 384802104 |
| MS | MORGAN STANLEY | 5,465 | $480K | 0.0% | $72.57 | +16.9% | COM NEW | 617446448 |
| SBUX | STARBUCKS CORP | 4,452 | $464K | 0.0% | $72.33 | +34.2% | COM | 855244109 |
| CVS | CVS Health Corp | 6,197 | $460K | 0.0% | $74.65 | +0.7% | COM | 126650100 |
| ECL | ECOLAB INC | 2,768 | $458K | 0.0% | $156.62 | -3.6% | COM | 278865100 |
| SPGI | S&P Global Inc | 1,320 | $455K | 0.0% | $345.63 | -0.6% | COM | 78409V104 |
| LMNR | Limoneira Co | 25,000 | $417K | 0.0% | $16.13 | -13.9% | COM | 532746104 |
| MO | ALTRIA GROUP INC | 9,212 | $411K | 0.0% | $38.35 | -5.4% | COM | 02209S103 |
| VB | Vanguard ETF/USA | 2,142 | $406K | 0.0% | $174.19 | — | SMALL CP ETF | 922908751 |
| SCZ | BlackRock Fund Advisors | 6,696 | $398K | 0.0% | $52.75 | — | EAFE SML CP ETF | 464288273 |
| BDX | BECTON DICKINSON | 1,532 | $379K | 0.0% | $238.08 | -2.5% | COM | 075887109 |
| MUB | ISHARES/USA | 3,404 | $367K | 0.0% | $105.71 | — | NATIONAL MUN ETF | 464288414 |
| CSX | CSX CORP | 12,181 | $365K | 0.0% | $30.92 | -4.7% | COM | 126408103 |
| KO | Coca-Cola Co/The | 5,773 | $358K | 0.0% | $56.44 | -1.8% | COM | 191216100 |
| NSC | Norfolk Southern Corp | 1,689 | $358K | 0.0% | $226.47 | -4.3% | COM | 655844108 |
| IVE | ISHARES | 2,351 | $357K | 0.0% | $113.46 | — | S&P 500 VAL ETF | 464287408 |
| ADBE | Adobe Inc | 906 | $349K | 0.0% | $406.98 | -12.7% | COM | 00724F101 |
| COP | CONOCOPHILLIPS | 3,415 | $339K | 0.0% | $89.94 | +10.6% | COM | 20825C104 |
| VEA | Vanguard ETF/USA | 7,318 | $331K | 0.0% | $41.31 | — | VAN FTSE DEV MKT | 921943858 |
| LMT | Lockheed Martin Corp | 685 | $324K | 0.0% | $393.55 | +10.1% | COM | 539830109 |
| PSX | Phillips 66 | 3,107 | $315K | 0.0% | $75.39 | +21.6% | COM | 718546104 |
| MDT | Medtronic PLC | 3,847 | $310K | 0.0% | $89.23 | -16.5% | SHS | G5960L103 |
| AMGN | Amgen Inc | 1,226 | $296K | 0.0% | $134.87 | +66.1% | COM | 031162100 |
| VO | Vanguard ETF/USA | 1,402 | $296K | 0.0% | $188.06 | — | MID CAP ETF | 922908629 |
| SHW | Sherwin-Williams Co/The | 1,300 | $292K | 0.0% | $228.34 | -2.4% | COM | 824348106 |
| MMM | 3M Co | 2,766 | $291K | 0.0% | $104.10 | -18.5% | COM | 88579Y101 |
| CI | Cigna Group/The | 1,130 | $289K | 0.0% | $173.92 | +58.8% | COM | 125523100 |
| CHD | Church & Dwight Co Inc | 3,233 | $286K | 0.0% | $86.44 | -6.7% | COM | 171340102 |
| BAC | BK OF AMERICA CORP | 9,980 | $285K | 0.0% | $31.83 | -4.0% | COM | 060505104 |
| WEC | WEC Energy Group Inc | 2,979 | $282K | 0.0% | $89.57 | -6.7% | COM | 92939U106 |
| IGE | BlackRock Fund Advisors | 7,184 | $281K | 0.0% | $34.83 | — | NORTH AMERN NAT | 464287374 |
| PYPL | PayPal Holdings Inc | 3,698 | $281K | 0.0% | $88.23 | -12.9% | COM | 70450Y103 |
| USB | US Bancorp | 7,729 | $279K | 0.0% | $45.47 | -15.0% | COM NEW | 902973304 |
| OLN | Olin Corp | 5,000 | $278K | 0.0% | $41.12 | +30.3% | COM PAR $1 | 680665205 |
| SHM | Nuveen Asset Management LLC | 5,800 | $276K | 0.0% | $47.27 | — | NUVEEN BLMBRG SH | 78468R739 |
| VEU | Vanguard ETF/USA | 5,100 | $273K | 0.0% | $49.00 | — | ALLWRLD EX US | 922042775 |
| AWR | American States Water Co | 3,000 | $267K | 0.0% | $74.35 | +15.2% | COM | 029899101 |
| PAYX | Paychex Inc | 2,305 | $264K | 0.0% | $112.86 | -7.6% | COM | 704326107 |
| SRE | SEMPRA ENERGY | 1,740 | $263K | 0.0% | $71.31 | -2.2% | COM | 816851109 |
| EEMS | BlackRock Fund Advisors | 4,869 | $245K | 0.0% | $55.03 | — | EM MKT SM-CP ETF | 464286475 |
| RSG | Republic Services Inc | 1,795 | $243K | 0.0% | $123.10 | 0.0% | COM | 760759100 |
| WM | WASTE MANAGEMENT | 1,480 | $241K | 0.0% | $148.66 | -1.5% | COM | 94106L109 |
| GNR | SSGA FUNDS MANAGEMENT INC | 4,186 | $239K | 0.0% | $57.09 | — | GLB NAT RESRCE | 78463X541 |
| — | YAMANA GOLD INC | 40,000 | $234K | 0.0% | $3.53 | — | COM | 98462Y100 |
| PWR | Quanta Services Inc | 1,400 | $233K | 0.0% | $153.11 | 0.0% | COM | 74762E102 |
| MDY | STATE STREET ETF/USA | 505 | $231K | 0.0% | $442.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBM | INTL BUSINESS MCHN | 1,760 | $231K | 0.0% | $115.64 | +4.4% | COM | 459200101 |
| SDY | SSGA Funds Management Inc | 1,843 | $228K | 0.0% | $118.70 | — | S&P DIVID ETF | 78464A763 |
| VLO | Valero Energy Corp | 1,628 | $227K | 0.0% | $114.07 | +7.8% | COM | 91913Y100 |
| ITW | ILLINOIS TOOL WKS | 930 | $226K | 0.0% | $197.50 | +10.2% | COM | 452308109 |
| ADSK | Autodesk Inc | 1,085 | $226K | 0.0% | $202.07 | +1.9% | COM | 052769106 |
| AMD | ADVANCED MICRO DEV | 2,240 | $220K | 0.0% | $81.38 | 0.0% | COM | 007903107 |
| CLX | Clorox Co/The | 1,379 | $218K | 0.0% | $136.24 | 0.0% | COM | 189054109 |
| CL | COLGATE-PALMOLIVE | 2,900 | $218K | 0.0% | $71.92 | -3.2% | COM | 194162103 |
| OTTR | Otter Tail Corp | 2,954 | $213K | 0.0% | $61.74 | 0.0% | COM | 689648103 |
| CAT | Caterpillar Inc | 932 | $213K | 0.0% | $172.21 | +33.9% | COM | 149123101 |
| — | DISCOVER FINL SVCS | 2,132 | $211K | 0.0% | $98.03 | — | COM | 254709108 |
| MCHP | Microchip Technology Inc | 2,510 | $210K | 0.0% | $60.87 | +22.0% | COM | 595017104 |
| GPC | Genuine Parts Co | 1,256 | $210K | 0.0% | $137.41 | +12.8% | COM | 372460105 |
| TXN | TEXAS INSTRUMENTS | 1,111 | $207K | 0.0% | $150.98 | +6.9% | COM | 882508104 |
| WBD | Warner Bros Discovery Inc | 12,132 | $183K | 0.0% | $13.59 | +4.7% | COM SER A | 934423104 |