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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FIBK | First Interstate BancSystem In | 6,080,083 | $182M | 13.9% | $29.86 * | $28.12 | -12.9% | COM CL A | 32055Y201 |
| VGIT | Vanguard Group Inc/The | 2,611,726 | $157M | 12.0% | $59.96 | $59.76 | +0.3% | INTER TERM TREAS | 92206C706 |
| VCIT | VANGUARD ETF/USA | 1,687,522 | $135M | 10.3% | $80.22 | $87.24 | -8.0% | INT-TERM CORP | 92206C870 |
| IVV | ISHARES | 237,517 | $97.64M | 7.5% | $411.08 | $331.42 | +24.0% | CORE S&P500 ETF | 464287200 |
| IJR | BlackRock Fund Advisors | 806,294 | $77.97M | 6.0% | $96.70 | $86.08 | +12.3% | CORE S&P SCP ETF | 464287804 |
| QQQ | Invesco Capital Management LLC | 190,259 | $61.06M | 4.7% | $320.93 | $351.50 | -8.7% | UNIT SER 1 | 46090E103 |
| IEUR | BlackRock Fund Advisors | 1,037,309 | $54.33M | 4.2% | $52.38 | $55.81 | -6.1% | CORE MSCI EURO | 46434V738 |
| IJH | BlackRock Fund Advisors | 214,107 | $53.56M | 4.1% | $250.16 * | $40.02 | +25.0% | CORE S&P MCP ETF | 464287507 |
| HEFA | BLACKROCK FUND ADVISORS | 1,163,341 | $34.28M | 2.6% | $29.47 | $29.08 | +1.3% | HDG MSCI EAFE | 46434V803 |
| XLK | SELECT SECTOR SPDR | 185,113 | $27.95M | 2.1% | $151.01 * | $43.70 | +72.8% | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR | 176,783 | $22.89M | 1.7% | $129.46 | $92.60 | +39.8% | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 67,478 | $19.45M | 1.5% | $288.30 * | $103.47 | +172.8% | COM | 594918104 |
| AAPL | Apple Inc | 113,523 | $18.72M | 1.4% | $164.90 | $92.13 | +76.6% | COM | 037833100 |
| XSD | State Street Global Advisors Inc | 72,015 | $15.02M | 1.1% | $208.62 | $184.89 | +12.8% | S&P SEMICNDCTR | 78464A862 |
| XLE | SELECT SECTOR SPDR | 172,905 | $14.32M | 1.1% | $82.83 * | $24.86 | +66.6% | ENERGY | 81369Y506 |
| AMZN | Amazon.com Inc | 120,968 | $12.49M | 1.0% | $103.29 | $114.89 | -10.1% | COM | 023135106 |
| TLT | BlackRock Fund Advisors | 116,180 | $12.36M | 0.9% | $106.37 | $101.12 | +5.2% | 20 YR TR BD ETF | 464287432 |
| XLI | State Street Global Advisors Inc | 99,266 | $10.04M | 0.8% | $101.18 | $78.05 | +29.6% | SBI INT-INDS | 81369Y704 |
| LOW | LOWE'S COS INC | 47,254 | $9.449M | 0.7% | $199.97 * | $72.67 | +160.6% | COM | 548661107 |
| BRK/B | Berkshire Hathaway Inc | 28,190 | $8.704M | 0.7% | $308.77 | $168.24 | +83.5% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 82,330 | $8.54M | 0.7% | $103.73 | $107.14 | -3.9% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 63,086 | $7.737M | 0.6% | $122.64 * | $54.65 | +113.4% | CL B | 654106103 |
| XLC | SSgA Funds Management Inc | 130,720 | $7.578M | 0.6% | $57.97 | $51.88 | +11.7% | COMMUNICATION | 81369Y852 |
| UNH | UnitedHealth Group Inc | 15,865 | $7.498M | 0.6% | $472.59 * | $161.57 | +177.9% | COM | 91324P102 |
| XLP | SELECT SECTOR SPDR | 92,824 | $6.935M | 0.5% | $74.71 | $56.04 | +33.3% | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR | 214,880 | $6.908M | 0.5% | $32.15 | $27.94 | +15.1% | FINANCIAL | 81369Y605 |
| JPM | JPMorgan Chase & Co | 52,086 | $6.787M | 0.5% | $130.31 * | $75.21 | +62.1% | COM | 46625H100 |
| CSCO | CISCO SYSTEMS | 122,088 | $6.382M | 0.5% | $52.28 * | $28.31 | +69.6% | COM | 17275R102 |
| WMT | Walmart Inc | 43,241 | $6.376M | 0.5% | $147.45 * | $23.07 | +106.2% | COM | 931142103 |
| MCD | MCDONALD'S CORP | 22,179 | $6.201M | 0.5% | $279.61 * | $160.53 | +63.4% | COM | 580135101 |
| MDLZ | KRAFT FOODS INC | 88,729 | $6.186M | 0.5% | $69.72 * | $34.08 | +89.8% | CL A | 609207105 |
| PEP | PEPSICO INC | 32,139 | $5.859M | 0.4% | $182.30 * | $91.52 | +81.6% | COM | 713448108 |
| IBB | ISHARES | 45,322 | $5.854M | 0.4% | $129.16 | $130.08 | -0.7% | ISHARES BIOTECH | 464287556 |
| — | Activision Blizzard Inc | 68,012 | $5.821M | 0.4% | $85.59 | $84.07 | — | COM | 00507V109 |
| SPY | SSgA Funds Management Inc | 13,992 | $5.728M | 0.4% | $409.39 | $290.92 | +40.7% | TR UNIT | 78462F103 |
| XLRE | State Street Global Advisors Inc | 150,298 | $5.618M | 0.4% | $37.38 | $36.61 | +2.1% | RL EST SEL SEC | 81369Y860 |
| PANW | Palo Alto Networks Inc | 27,794 | $5.552M | 0.4% | $199.74 * | $73.02 | +36.8% | COM | 697435105 |
| AXP | AMER EXPRESS CO | 33,359 | $5.503M | 0.4% | $164.95 * | $82.12 | +93.8% | COM | 025816109 |
| UNP | Union Pacific Corp | 24,273 | $4.885M | 0.4% | $201.26 * | $104.79 | +80.2% | COM | 907818108 |
| BMY | BRISTOL-MYRS SQUIB | 70,312 | $4.873M | 0.4% | $69.31 * | $34.60 | +74.7% | COM | 110122108 |
| XLY | SELECT SECTOR SPDR | 32,356 | $4.839M | 0.4% | $149.54 * | $65.50 | +14.2% | SBI CONS DISCR | 81369Y407 |
| XLB | SELECT SECTOR SPDR | 58,813 | $4.744M | 0.4% | $80.66 * | $31.01 | +30.1% | SBI MATERIALS | 81369Y100 |
| EFA | BlackRock Fund Advisors | 64,460 | $4.61M | 0.4% | $71.52 | $63.21 | +13.1% | MSCI EAFE ETF | 464287465 |
| GS | GOLDMAN SACHS GRP | 13,847 | $4.529M | 0.3% | $327.11 * | $198.53 | +53.9% | COM | 38141G104 |
| XLU | SELECT SECTOR SPDR | 65,777 | $4.452M | 0.3% | $67.69 * | $32.29 | +4.8% | SBI INT-UTILS | 81369Y886 |
| COST | Costco Wholesale Corp | 8,820 | $4.382M | 0.3% | $496.87 * | $404.40 | +18.1% | COM | 22160K105 |
| VCSH | VANGUARD ETF/USA | 55,818 | $4.255M | 0.3% | $76.23 | $82.67 | -7.8% | SHRT TRM CORP BD | 92206C409 |
| HON | Honeywell International Inc | 20,621 | $3.941M | 0.3% | $191.12 * | $144.61 | +17.4% | COM | 438516106 |
| CRM | SALESFORCE.COM INC | 19,095 | $3.815M | 0.3% | $199.78 | $219.77 | -10.2% | COM | 79466L302 |
| DIS | Walt Disney Co/The | 35,795 | $3.584M | 0.3% | $100.13 * | $91.23 | +7.2% | COM | 254687106 |
| EEM | ISHARES TR | 90,320 | $3.564M | 0.3% | $39.46 | $40.26 | -2.0% | MSCI EMG MKT ETF | 464287234 |
| FDX | FEDEX CORP | 14,901 | $3.405M | 0.3% | $228.49 * | $153.17 | +40.6% | COM | 31428X106 |
| CMCSA | Comcast Corp | 87,726 | $3.326M | 0.3% | $37.91 * | $36.05 | -3.7% | CL A | 20030N101 |
| SWKS | Skyworks Solutions Inc | 26,806 | $3.163M | 0.2% | $117.98 * | $52.47 | +105.6% | COM | 83088M102 |
| EMR | EMERSON ELECTRIC | 36,039 | $3.14M | 0.2% | $87.14 * | $50.03 | +65.1% | COM | 291011104 |
| RSP | Invesco Capital Management LLC | 21,001 | $3.037M | 0.2% | $144.62 | $140.55 | +2.9% | S&P500 EQL WGT | 46137V357 |
| AGG | iShares ETFs/USA | 30,147 | $3.004M | 0.2% | $99.64 | $103.09 | -3.3% | CORE US AGGBD ET | 464287226 |
| ABT | Abbott Laboratories | 28,893 | $2.926M | 0.2% | $101.26 * | $82.17 | +16.8% | COM | 002824100 |
| C | Citigroup Inc | 61,840 | $2.9M | 0.2% | $46.89 * | $60.39 | -29.7% | COM NEW | 172967424 |
| QCOM | QUALCOMM Inc | 22,062 | $2.815M | 0.2% | $127.58 * | $131.92 | -9.1% | COM | 747525103 |
| ICE | INTERCONTINENTAL EXCHANGE | 25,752 | $2.686M | 0.2% | $104.29 * | $95.88 | +5.1% | COM | 45866F104 |
| DE | DEERE & CO | 6,074 | $2.508M | 0.2% | $412.88 * | $352.72 | +12.6% | COM | 244199105 |
| MAS | Masco Corp | 47,199 | $2.347M | 0.2% | $49.72 * | $55.92 | -15.4% | COM | 574599106 |
| BRK/A | BERKSHIRE HATHAWAY | 5 | $2.328M | 0.2% | $465600.00 | $313592.30 | +48.5% | CL A | 084670108 |
| VWO | VANGUARD ETF/USA | 52,593 | $2.125M | 0.2% | $40.40 | $38.39 | +5.2% | FTSE EMR MKT ETF | 922042858 |
| FXI | ISHARES | 65,474 | $1.933M | 0.1% | $29.53 | $38.43 | -23.1% | CHINA LG-CAP ETF | 464287184 |
| PFF | BlackRock Fund Advisors | 60,888 | $1.901M | 0.1% | $31.22 | $36.35 | -14.1% | PFD AND INCM SEC | 464288687 |
| JNJ | Johnson & Johnson | 11,660 | $1.807M | 0.1% | $155.00 * | $140.67 | +1.3% | COM | 478160104 |
| HD | Home Depot Inc/The | 6,104 | $1.801M | 0.1% | $295.12 * | $216.13 | +27.4% | COM | 437076102 |
| GNMA | BlackRock Fund Advisors | 38,494 | $1.711M | 0.1% | $44.46 | $43.37 | +2.5% | GNMA BOND ETF | 46429B333 |
| PG | Procter & Gamble Co/The | 10,516 | $1.564M | 0.1% | $148.69 * | $129.16 | +7.4% | COM | 742718109 |
| VOO | VANGUARD | 4,080 | $1.534M | 0.1% | $376.07 | $361.40 | +4.1% | S&P 500 ETF SHS | 922908363 |
| HYG | ISHARES TRUST | 20,036 | $1.514M | 0.1% | $75.55 | $77.65 | -2.7% | IBOXX HI YD ETF | 464288513 |
| TMO | Thermo Fisher Scientific Inc | 2,529 | $1.458M | 0.1% | $576.37 | $438.32 | +30.4% | COM | 883556102 |
| ABBV | AbbVie Inc | 9,103 | $1.451M | 0.1% | $159.37 * | $115.50 | +24.8% | COM | 00287Y109 |
| VTIP | VANGUARD ETF/USA | 29,393 | $1.406M | 0.1% | $47.82 | $50.59 | -5.5% | STRM INFPROIDX | 922020805 |
| EMB | iShares ETFs/USA | 16,205 | $1.398M | 0.1% | $86.28 | $109.35 | -21.1% | JPMORGAN USD EMG | 464288281 |
| MRK | Merck & Co Inc | 12,999 | $1.383M | 0.1% | $106.39 * | $59.76 | +63.6% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 14,866 | $1.381M | 0.1% | $92.92 * | $71.95 | +24.9% | COM | 68389X105 |
| CVX | Chevron Corp | 8,336 | $1.36M | 0.1% | $163.16 * | $107.72 | +34.7% | COM | 166764100 |
| BSV | VANGUARD GROUP | 17,208 | $1.316M | 0.1% | $76.49 | $76.96 | -0.6% | SHORT TRM BOND | 921937827 |
| XOM | Exxon Mobil Corp | 11,040 | $1.211M | 0.1% | $109.66 * | $68.07 | +46.4% | COM | 30231G102 |
| FISV | FISERV INC | 10,589 | $1.197M | 0.1% | $113.03 | $98.05 | +15.3% | COM | 337738108 |
| META | FACEBOOK INC | 5,273 | $1.118M | 0.1% | $211.94 | $144.16 | +46.0% | CL A | 30303M102 |
| VNQ | Vanguard ETF/USA | 13,315 | $1.106M | 0.1% | $83.04 | $98.94 | -16.1% | REAL ESTATE ETF | 922908553 |
| GOOG | Alphabet Inc | 10,159 | $1.057M | 0.1% | $104.00 | $109.97 | -6.1% | CAP STK CL C | 02079K107 |
| V | VISA INC | 4,644 | $1.047M | 0.1% | $225.46 * | $183.51 | +20.4% | COM CL A | 92826C839 |
| DHR | Danaher Corp | 4,014 | $1.012M | 0.1% | $252.04 * | $228.24 | -3.5% | COM | 235851102 |
| MA | MASTERCARD INC | 2,651 | $963K | 0.1% | $363.41 | $335.19 | +6.7% | CL A | 57636Q104 |
| NVDA | NVIDIA Corp | 3,304 | $918K | 0.1% | $277.77 * | $17.80 | +56.0% | COM | 67066G104 |
| IVW | ISHARES | 13,592 | $868K | 0.1% | $63.89 | $59.04 | +8.2% | S&P 500 GRWT ETF | 464287309 |
| ADP | AUTOMATIC DATA PROCESSING | 3,899 | $868K | 0.1% | $222.63 * | $207.02 | +1.2% | COM | 053015103 |
| PFE | Pfizer Inc | 20,976 | $856K | 0.1% | $40.80 * | $33.82 | +2.4% | COM | 717081103 |
| — | BlackRock Inc | 1,233 | $825K | 0.1% | $669.12 | $596.50 | — | COM | 09247X101 |
| IWV | BlackRock Fund Advisors | 3,482 | $820K | 0.1% | $235.41 | $222.21 | +5.9% | RUSSELL 3000 ETF | 464287689 |
| SYK | Stryker Corp | 2,828 | $807K | 0.1% | $285.47 * | $218.84 | +27.0% | COM | 863667101 |
| — | iShares ETFs/USA | 31,365 | $771K | 0.1% | $24.59 | $24.67 | — | IBONDS DEC24 ETF | 46434VBG4 |
| HYS | PIMCO ETF TR | 8,442 | $771K | 0.1% | $91.31 | $92.51 | -1.3% | 0-5 HIGH YIELD | 72201R783 |
| INTC | Intel Corp | 23,121 | $755K | 0.1% | $32.67 * | $39.20 | -18.7% | COM | 458140100 |
| — | BlackRock Fund Advisors | 30,218 | $741K | 0.1% | $24.53 | $24.59 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | BlackRock Fund Advisors | 30,673 | $728K | 0.1% | $23.73 | $23.79 | -0.2% | IBONDS DEC2026 | 46435GAA0 |
| IWM | ISHARES | 4,021 | $717K | 0.1% | $178.40 | $165.29 | +7.9% | RUSSELL 2000 ETF | 464287655 |
| MDU | MDU RES GROUP INC | 22,897 | $698K | 0.1% | $30.48 * | $7.47 | +43.5% | COM | 552690109 |
| AEM | AGNICO EAGLE MINES | 13,275 | $677K | 0.1% | $50.97 * | $40.68 | +18.0% | COM | 008474108 |
| FLOT | ISHARES TR | 12,945 | $652K | 0.0% | $50.39 | $50.20 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| — | BlackRock Fund Advisors | 25,863 | $651K | 0.0% | $25.19 | $25.13 | — | IBONDS DEC23 ETF | 46434VAX8 |
| RTX | Raytheon Technologies Corp | 6,576 | $644K | 0.0% | $97.93 * | $83.97 | +9.6% | COM | 75513E101 |
| VT | VANGUARD ETF/USA | 6,830 | $629K | 0.0% | $92.09 | $92.46 | -0.4% | TT WRLD ST ETF | 922042742 |
| GD | GEN DYNAMICS CORP | 2,720 | $621K | 0.0% | $228.21 * | $178.21 | +20.8% | COM | 369550108 |
| IBDS | iShares ETFs/USA | 25,808 | $615K | 0.0% | $23.82 | $23.61 | +0.9% | IBONDS 27 ETF | 46435UAA9 |
| REET | ISHARES TR | 26,598 | $610K | 0.0% | $22.93 | $24.72 | -7.2% | GLOBAL REIT ETF | 46434V647 |
| VZ | VERIZON COMMUN | 15,378 | $598K | 0.0% | $38.89 * | $39.02 | -17.3% | COM | 92343V104 |
| TGT | Target Corp | 3,599 | $596K | 0.0% | $165.63 * | $142.88 | +5.1% | COM | 87612E106 |
| T | AT&T INC | 30,869 | $594K | 0.0% | $19.25 * | $15.96 | +3.3% | COM | 00206R102 |
| SUB | BlackRock Fund Advisors | 5,542 | $580K | 0.0% | $104.68 | $103.98 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| PM | PHILIP MORRIS INTL | 5,919 | $576K | 0.0% | $97.25 * | $85.32 | +0.6% | COM | 718172109 |
| BA | BOEING CO | 2,665 | $566K | 0.0% | $212.43 | $149.78 | +41.8% | COM | 097023105 |
| GWW | WW Grainger Inc | 750 | $517K | 0.0% | $688.81 * | $471.24 | +42.6% | COM | 384802104 |
| MS | MORGAN STANLEY | 5,465 | $480K | 0.0% | $87.80 * | $72.57 | +10.2% | COM NEW | 617446448 |
| SBUX | STARBUCKS CORP | 4,452 | $464K | 0.0% | $104.13 * | $72.33 | +34.5% | COM | 855244109 |
| CVS | CVS Health Corp | 6,197 | $460K | 0.0% | $74.31 * | $74.65 | -10.6% | COM | 126650100 |
| ECL | ECOLAB INC | 2,768 | $458K | 0.0% | $165.53 * | $156.62 | +2.7% | COM | 278865100 |
| SPGI | S&P Global Inc | 1,320 | $455K | 0.0% | $344.77 * | $345.63 | -2.4% | COM | 78409V104 |
| LMNR | Limoneira Co | 25,000 | $417K | 0.0% | $16.66 * | $16.13 | -1.9% | COM | 532746104 |
| MO | ALTRIA GROUP INC | 9,212 | $411K | 0.0% | $44.62 * | $38.35 | -6.4% | COM | 02209S103 |
| VB | Vanguard ETF/USA | 2,142 | $406K | 0.0% | $189.56 | $191.43 | -1.0% | SMALL CP ETF | 922908751 |
| SCZ | BlackRock Fund Advisors | 6,696 | $398K | 0.0% | $59.51 | $53.36 | +11.5% | EAFE SML CP ETF | 464288273 |
| BDX | BECTON DICKINSON | 1,532 | $379K | 0.0% | $247.54 * | $238.08 | -1.0% | COM | 075887109 |
| MUB | ISHARES/USA | 3,404 | $367K | 0.0% | $107.74 | $104.79 | +2.8% | NATIONAL MUN ETF | 464288414 |
| CSX | CSX CORP | 12,181 | $365K | 0.0% | $29.94 * | $30.92 | -7.0% | COM | 126408103 |
| KO | Coca-Cola Co/The | 5,773 | $358K | 0.0% | $62.03 * | $56.44 | +1.2% | COM | 191216100 |
| NSC | Norfolk Southern Corp | 1,689 | $358K | 0.0% | $212.00 * | $226.47 | -12.1% | COM | 655844108 |
| IVE | ISHARES | 2,351 | $357K | 0.0% | $151.76 | $120.22 | +26.2% | S&P 500 VAL ETF | 464287408 |
| ADBE | Adobe Inc | 906 | $349K | 0.0% | $385.37 | $406.98 | -5.3% | COM | 00724F101 |
| COP | CONOCOPHILLIPS | 3,415 | $339K | 0.0% | $99.21 * | $89.94 | +1.1% | COM | 20825C104 |
| VEA | Vanguard ETF/USA | 7,318 | $331K | 0.0% | $45.17 | $42.67 | +5.9% | VAN FTSE DEV MKT | 921943858 |
| LMT | Lockheed Martin Corp | 685 | $324K | 0.0% | $472.73 * | $393.55 | +11.4% | COM | 539830109 |
| PSX | Phillips 66 | 3,107 | $315K | 0.0% | $101.38 * | $75.39 | +21.9% | COM | 718546104 |
| MDT | Medtronic PLC | 3,847 | $310K | 0.0% | $80.62 * | $89.23 | -16.8% | SHS | G5960L103 |
| AMGN | Amgen Inc | 1,226 | $296K | 0.0% | $241.75 * | $134.87 | +64.3% | COM | 031162100 |
| VO | Vanguard ETF/USA | 1,402 | $296K | 0.0% | $210.92 * | $52.26 | +0.9% | MID CAP ETF | 922908629 |
| SHW | Sherwin-Williams Co/The | 1,300 | $292K | 0.0% | $224.77 * | $228.34 | -3.9% | COM | 824348106 |
| MMM | 3M Co | 2,766 | $291K | 0.0% | $105.11 * | $104.10 | -23.5% | COM | 88579Y101 |
| CI | Cigna Group/The | 1,130 | $289K | 0.0% | $255.53 * | $173.92 | +39.7% | COM | 125523100 |
| CHD | Church & Dwight Co Inc | 3,233 | $286K | 0.0% | $88.41 * | $86.44 | -1.0% | COM | 171340102 |
| BAC | BK OF AMERICA CORP | 9,980 | $285K | 0.0% | $28.60 * | $31.83 | -16.4% | COM | 060505104 |
| WEC | WEC Energy Group Inc | 2,979 | $282K | 0.0% | $94.79 * | $89.57 | -4.1% | COM | 92939U106 |
| IGE | BlackRock Fund Advisors | 7,184 | $281K | 0.0% | $39.17 | $37.28 | +5.1% | NORTH AMERN NAT | 464287374 |
| PYPL | PayPal Holdings Inc | 3,698 | $281K | 0.0% | $75.94 | $88.23 | -14.1% | COM | 70450Y103 |
| USB | US Bancorp | 7,729 | $279K | 0.0% | $36.05 * | $45.47 | -30.3% | COM NEW | 902973304 |
| OLN | Olin Corp | 5,000 | $278K | 0.0% | $55.50 * | $41.12 | +26.6% | COM PAR $1 | 680665205 |
| SHM | Nuveen Asset Management LLC | 5,800 | $276K | 0.0% | $47.55 | $46.96 | +1.3% | NUVEEN BLMBRG SH | 78468R739 |
| VEU | Vanguard ETF/USA | 5,100 | $273K | 0.0% | $53.47 | $52.84 | +1.2% | ALLWRLD EX US | 922042775 |
| AWR | American States Water Co | 3,000 | $267K | 0.0% | $88.89 * | $74.35 | +12.3% | COM | 029899101 |
| PAYX | Paychex Inc | 2,305 | $264K | 0.0% | $114.59 * | $112.86 | -6.7% | COM | 704326107 |
| SRE | SEMPRA ENERGY | 1,740 | $263K | 0.0% | $151.16 * | $71.31 | -3.0% | COM | 816851109 |
| EEMS | BlackRock Fund Advisors | 4,869 | $245K | 0.0% | $50.38 | $50.89 | -1.0% | EM MKT SM-CP ETF | 464286475 |
| RSG | Republic Services Inc | 1,795 | $243K | 0.0% | $135.22 * | $123.10 | +6.4% | COM | 760759100 |
| WM | WASTE MANAGEMENT | 1,480 | $241K | 0.0% | $163.17 * | $148.66 | +5.2% | COM | 94106L109 |
| GNR | SSGA FUNDS MANAGEMENT INC | 4,186 | $239K | 0.0% | $57.09 | $58.28 | -2.0% | GLB NAT RESRCE | 78463X541 |
| — | YAMANA GOLD INC | 40,000 | $234K | 0.0% | $5.85 | $3.53 | — | COM | 98462Y100 |
| PWR | Quanta Services Inc | 1,400 | $233K | 0.0% | $166.64 | $153.11 | +8.4% | COM | 74762E102 |
| MDY | STATE STREET ETF/USA | 505 | $231K | 0.0% | $458.41 | $442.21 | +3.7% | UTSER1 S&PDCRP | 78467Y107 |
| IBM | INTL BUSINESS MCHN | 1,760 | $231K | 0.0% | $131.09 * | $115.64 | +2.9% | COM | 459200101 |
| SDY | SSGA Funds Management Inc | 1,843 | $228K | 0.0% | $123.71 | $124.69 | -0.8% | S&P DIVID ETF | 78464A763 |
| VLO | Valero Energy Corp | 1,628 | $227K | 0.0% | $139.60 * | $114.07 | +12.4% | COM | 91913Y100 |
| ITW | ILLINOIS TOOL WKS | 930 | $226K | 0.0% | $243.45 * | $197.50 | +15.6% | COM | 452308109 |
| ADSK | Autodesk Inc | 1,085 | $226K | 0.0% | $208.16 | $202.07 | +3.0% | COM | 052769106 |
| AMD | ADVANCED MICRO DEV | 2,240 | $220K | 0.0% | $98.01 | $81.38 | +20.4% | COM | 007903107 |
| CLX | Clorox Co/The | 1,379 | $218K | 0.0% | $158.24 * | $136.24 | +5.7% | COM | 189054109 |
| CL | COLGATE-PALMOLIVE | 2,900 | $218K | 0.0% | $75.15 * | $71.92 | -2.1% | COM | 194162103 |
| OTTR | Otter Tail Corp | 2,954 | $213K | 0.0% | $72.27 * | $61.74 | +9.1% | COM | 689648103 |
| CAT | Caterpillar Inc | 932 | $213K | 0.0% | $228.84 * | $172.21 | +26.9% | COM | 149123101 |
| — | DISCOVER FINL SVCS | 2,132 | $211K | 0.0% | $98.84 | $98.03 | — | COM | 254709108 |
| MCHP | Microchip Technology Inc | 2,510 | $210K | 0.0% | $83.78 * | $60.87 | +28.5% | COM | 595017104 |
| GPC | Genuine Parts Co | 1,256 | $210K | 0.0% | $167.31 * | $137.41 | +12.4% | COM | 372460105 |
| TXN | TEXAS INSTRUMENTS | 1,111 | $207K | 0.0% | $186.01 * | $150.98 | +13.3% | COM | 882508104 |
| WBD | Warner Bros Discovery Inc | 12,132 | $183K | 0.0% | $15.10 | $13.59 | +11.1% | COM SER A | 934423104 |