Location: Billings, MT
CIK: 0001125727 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 1, 2023
Total Value: $1.211B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGIT | Vanguard Group Inc/The | 2,678,725 | $157M | 13.0% | $59.16 | — | INTER TERM TREAS | 92206C706 |
| FIBK | First Interstate BancSystem In | 6,083,598 | $145M | 12.0% | $28.12 | -25.6% | COM CL A | 32055Y201 |
| VCIT | VANGUARD ETF/USA | 1,710,852 | $135M | 11.2% | $88.99 | — | INT-TERM CORP | 92206C870 |
| IVV | ISHARES | 290,027 | $129M | 10.7% | $338.91 | — | CORE S&P500 ETF | 464287200 |
| IJH | BlackRock Fund Advisors | 213,739 | $55.89M | 4.6% | $169.62 | — | CORE S&P MCP ETF | 464287507 |
| IEUR | BlackRock Fund Advisors | 954,602 | $50.24M | 4.1% | $54.84 | — | CORE MSCI EURO | 46434V738 |
| IJR | BlackRock Fund Advisors | 488,736 | $48.7M | 4.0% | $88.79 | — | CORE S&P SCP ETF | 464287804 |
| HEFA | BLACKROCK FUND ADVISORS | 1,334,388 | $41.37M | 3.4% | $29.50 | — | HDG MSCI EAFE | 46434V803 |
| XLK | SELECT SECTOR SPDR | 142,355 | $24.75M | 2.0% | $87.85 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR | 173,918 | $23.08M | 1.9% | $92.70 | — | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 62,134 | $21.16M | 1.7% | $103.47 | +196.9% | COM | 594918104 |
| AAPL | Apple Inc | 105,597 | $20.48M | 1.7% | $92.13 | +86.8% | COM | 037833100 |
| AMZN | Amazon.com Inc | 116,418 | $15.18M | 1.3% | $114.89 | -0.6% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR | 173,292 | $14.07M | 1.2% | $48.35 | — | ENERGY | 81369Y506 |
| TLT | BlackRock Fund Advisors | 115,422 | $11.88M | 1.0% | $100.20 | — | 20 YR TR BD ETF | 464287432 |
| XLI | State Street Global Advisors Inc | 98,758 | $10.6M | 0.9% | $80.16 | — | SBI INT-INDS | 81369Y704 |
| LOW | LOWE'S COS INC | 46,345 | $10.46M | 0.9% | $72.67 | +172.1% | COM | 548661107 |
| GOOGL | ALPHABET INC | 80,022 | $9.579M | 0.8% | $107.14 | +6.6% | CAP STK CL A | 02079K305 |
| BRK/B | Berkshire Hathaway Inc | 26,932 | $9.184M | 0.8% | $168.24 | +94.0% | CL B NEW | 084670702 |
| XLC | SSgA Funds Management Inc | 131,488 | $8.557M | 0.7% | $51.97 | — | COMMUNICATION | 81369Y852 |
| XSD | State Street Global Advisors Inc | 37,306 | $8.255M | 0.7% | $193.81 | — | S&P SEMICNDCTR | 78464A862 |
| XLF | SELECT SECTOR SPDR | 237,754 | $8.015M | 0.7% | $26.10 | — | FINANCIAL | 81369Y605 |
| UNH | UnitedHealth Group Inc | 15,206 | $7.309M | 0.6% | $161.57 | +187.7% | COM | 91324P102 |
| JPM | JPMorgan Chase & Co | 49,645 | $7.22M | 0.6% | $75.21 | +72.4% | COM | 46625H100 |
| PANW | Palo Alto Networks Inc | 27,374 | $6.994M | 0.6% | $73.02 | +42.5% | COM | 697435105 |
| XLP | SELECT SECTOR SPDR | 93,504 | $6.935M | 0.6% | $55.82 | — | SBI CONS STPLS | 81369Y308 |
| NKE | NIKE INC | 61,422 | $6.779M | 0.6% | $54.65 | +103.7% | CL B | 654106103 |
| WMT | Walmart Inc | 42,069 | $6.612M | 0.5% | $23.07 | +112.2% | COM | 931142103 |
| CSCO | CISCO SYSTEMS | 123,159 | $6.372M | 0.5% | $28.31 | +60.7% | COM | 17275R102 |
| MCD | MCDONALD'S CORP | 20,867 | $6.227M | 0.5% | $160.53 | +70.1% | COM | 580135101 |
| MDLZ | KRAFT FOODS INC | 83,690 | $6.104M | 0.5% | $34.08 | +101.1% | CL A | 609207105 |
| IBB | ISHARES | 45,181 | $5.736M | 0.5% | $129.87 | — | ISHARES BIOTECH | 464287556 |
| — | Activision Blizzard Inc | 67,152 | $5.661M | 0.5% | $84.07 | — | COM | 00507V109 |
| XLY | SELECT SECTOR SPDR | 33,048 | $5.612M | 0.5% | $132.54 | — | SBI CONS DISCR | 81369Y407 |
| PEP | PEPSICO INC | 30,255 | $5.604M | 0.5% | $91.52 | +86.4% | COM | 713448108 |
| AXP | AMER EXPRESS CO | 32,027 | $5.579M | 0.5% | $82.12 | +90.2% | COM | 025816109 |
| XLRE | State Street Global Advisors Inc | 144,933 | $5.463M | 0.5% | $36.04 | — | RL EST SEL SEC | 81369Y860 |
| SPY | SSgA Funds Management Inc | 11,095 | $4.918M | 0.4% | $289.96 | — | TR UNIT | 78462F103 |
| XLB | SELECT SECTOR SPDR | 57,997 | $4.806M | 0.4% | $63.82 | — | SBI MATERIALS | 81369Y100 |
| UNP | Union Pacific Corp | 23,478 | $4.804M | 0.4% | $104.79 | +78.4% | COM | 907818108 |
| EFA | iShares ETFs/USA | 63,790 | $4.625M | 0.4% | $61.18 | — | MSCI EAFE ETF | 464287465 |
| COST | Costco Wholesale Corp | 8,564 | $4.611M | 0.4% | $404.40 | +20.5% | COM | 22160K105 |
| BMY | BRISTOL-MYRS SQUIB | 69,086 | $4.418M | 0.4% | $34.60 | +70.4% | COM | 110122108 |
| GS | GOLDMAN SACHS GRP | 13,123 | $4.233M | 0.3% | $198.53 | +55.1% | COM | 38141G104 |
| XLU | SELECT SECTOR SPDR | 63,780 | $4.174M | 0.3% | $63.74 | — | SBI INT-UTILS | 81369Y886 |
| HON | Honeywell International Inc | 19,768 | $4.102M | 0.3% | $144.61 | +21.4% | COM | 438516106 |
| CRM | SALESFORCE.COM INC | 19,015 | $4.017M | 0.3% | $219.77 | -8.2% | COM | 79466L302 |
| FDX | FEDEX CORP | 14,360 | $3.56M | 0.3% | $153.17 | +41.0% | COM | 31428X106 |
| SCHW | Charles Schwab Corp/The | 61,499 | $3.486M | 0.3% | $50.45 | 0.0% | COM | 808513105 |
| EEM | ISHARES TR | 87,728 | $3.471M | 0.3% | $39.25 | — | MSCI EMG MKT ETF | 464287234 |
| BX | Blackstone Inc | 36,249 | $3.37M | 0.3% | $80.16 | 0.0% | COM | 09260D107 |
| CMCSA | Comcast Corp | 81,061 | $3.368M | 0.3% | $36.05 | +1.7% | CL A | 20030N101 |
| PFF | BlackRock Fund Advisors | 106,631 | $3.298M | 0.3% | $34.31 | — | PFD AND INCM SEC | 464288687 |
| DIS | Walt Disney Co/The | 35,621 | $3.18M | 0.3% | $91.23 | +1.5% | COM | 254687106 |
| EMR | EMERSON ELECTRIC | 34,690 | $3.136M | 0.3% | $50.03 | +60.1% | COM | 291011104 |
| ABT | Abbott Laboratories | 28,613 | $3.119M | 0.3% | $82.17 | +23.5% | COM | 002824100 |
| SWKS | Skyworks Solutions Inc | 26,423 | $2.925M | 0.2% | $52.47 | +84.3% | COM | 83088M102 |
| ICE | INTERCONTINENTAL EXCHANGE | 24,939 | $2.82M | 0.2% | $95.88 | +9.2% | COM | 45866F104 |
| C | Citigroup Inc | 60,126 | $2.768M | 0.2% | $60.39 | -29.2% | COM NEW | 172967424 |
| MAS | Masco Corp | 46,616 | $2.675M | 0.2% | $55.92 | -10.7% | COM | 574599106 |
| BRK/A | BERKSHIRE HATHAWAY | 5 | $2.589M | 0.2% | $313592.30 | +58.7% | CL A | 084670108 |
| QCOM | QUALCOMM Inc | 21,653 | $2.578M | 0.2% | $131.92 | -17.9% | COM | 747525103 |
| VCSH | VANGUARD ETF/USA | 29,816 | $2.256M | 0.2% | $82.64 | — | SHRT TRM CORP BD | 92206C409 |
| AGG | iShares ETFs/USA | 20,586 | $2.016M | 0.2% | $103.33 | — | CORE US AGGBD ET | 464287226 |
| JNJ | Johnson & Johnson | 10,628 | $1.759M | 0.1% | $140.67 | +5.8% | COM | 478160104 |
| HD | Home Depot Inc/The | 5,554 | $1.725M | 0.1% | $216.13 | +27.9% | COM | 437076102 |
| VWO | VANGUARD ETF/USA | 39,418 | $1.604M | 0.1% | $39.06 | — | FTSE EMR MKT ETF | 922042858 |
| ORCL | ORACLE CORP | 13,066 | $1.556M | 0.1% | $71.95 | +39.5% | COM | 68389X105 |
| MRK | Merck & Co Inc | 12,775 | $1.474M | 0.1% | $59.76 | +74.8% | COM | 58933Y105 |
| VOO | VANGUARD | 3,492 | $1.422M | 0.1% | $328.55 | — | S&P 500 ETF SHS | 922908363 |
| PG | Procter & Gamble Co/The | 9,303 | $1.412M | 0.1% | $129.16 | +9.4% | COM | 742718109 |
| SCHO | Schwab ETFs/USA | 28,422 | $1.366M | 0.1% | $48.06 | — | SHT TM US TRES | 808524862 |
| NVDA | NVIDIA Corp | 3,118 | $1.319M | 0.1% | $17.80 | +86.4% | COM | 67066G104 |
| META | FACEBOOK INC | 4,525 | $1.299M | 0.1% | $144.16 | +70.0% | CL A | 30303M102 |
| BSV | VANGUARD GROUP | 16,979 | $1.283M | 0.1% | $76.55 | — | SHORT TRM BOND | 921937827 |
| TMO | Thermo Fisher Scientific Inc | 2,457 | $1.282M | 0.1% | $438.32 | +22.1% | COM | 883556102 |
| FISV | FISERV INC | 9,840 | $1.241M | 0.1% | $98.05 | +20.1% | COM | 337738108 |
| XOM | Exxon Mobil Corp | 11,018 | $1.182M | 0.1% | $68.07 | +46.3% | COM | 30231G102 |
| HYG | ISHARES TRUST | 15,350 | $1.152M | 0.1% | $76.59 | — | IBOXX HI YD ETF | 464288513 |
| CVX | Chevron Corp | 7,231 | $1.138M | 0.1% | $107.72 | +33.0% | COM | 166764100 |
| VTIP | VANGUARD ETF/USA | 23,840 | $1.13M | 0.1% | $50.12 | — | STRM INFPROIDX | 922020805 |
| GOOG | Alphabet Inc | 9,266 | $1.121M | 0.1% | $109.97 | +4.5% | CAP STK CL C | 02079K107 |
| ABBV | AbbVie Inc | 8,048 | $1.084M | 0.1% | $115.50 | +15.8% | COM | 00287Y109 |
| V | VISA INC | 4,473 | $1.062M | 0.1% | $183.51 | +22.3% | COM CL A | 92826C839 |
| IVW | ISHARES | 13,592 | $958K | 0.1% | $76.00 | — | S&P 500 GRWT ETF | 464287309 |
| QQQ | Invesco Capital Management LLC | 2,438 | $901K | 0.1% | $355.98 | — | UNIT SER 1 | 46090E103 |
| IWV | BlackRock Fund Advisors | 3,482 | $886K | 0.1% | $220.56 | — | RUSSELL 3000 ETF | 464287689 |
| DHR | Danaher Corp | 3,524 | $846K | 0.1% | $228.24 | -8.5% | COM | 235851102 |
| MA | MASTERCARD INC | 2,140 | $842K | 0.1% | $335.19 | +10.3% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING | 3,487 | $766K | 0.1% | $207.02 | -1.8% | COM | 053015103 |
| IWM | ISHARES | 4,088 | $766K | 0.1% | $161.67 | — | RUSSELL 2000 ETF | 464287655 |
| SYK | Stryker Corp | 2,432 | $742K | 0.1% | $218.84 | +28.6% | COM | 863667101 |
| — | iShares ETFs/USA | 30,132 | $742K | 0.1% | $24.67 | — | IBONDS DEC24 ETF | 46434VBG4 |
| AEM | AGNICO EAGLE MINES | 14,779 | $739K | 0.1% | $41.74 | +22.3% | COM | 008474108 |
| — | BlackRock Fund Advisors | 30,218 | $737K | 0.1% | $24.59 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | BlackRock Fund Advisors | 30,673 | $720K | 0.1% | $23.73 | — | IBONDS DEC2026 | 46435GAA0 |
| INTC | Intel Corp | 21,486 | $718K | 0.1% | $39.20 | -21.6% | COM | 458140100 |
| PFE | Pfizer Inc | 19,053 | $699K | 0.1% | $33.82 | -1.8% | COM | 717081103 |
| — | BlackRock Inc | 1,004 | $694K | 0.1% | $596.50 | — | COM | 09247X101 |
| VNQ | Vanguard ETF/USA | 7,988 | $667K | 0.1% | $90.47 | — | REAL ESTATE ETF | 922908553 |
| EMB | iShares ETFs/USA | 7,658 | $663K | 0.1% | $109.73 | — | JPMORGAN USD EMG | 464288281 |
| VT | VANGUARD ETF/USA | 6,800 | $659K | 0.1% | $85.40 | — | TT WRLD ST ETF | 922042742 |
| — | BlackRock Fund Advisors | 24,475 | $619K | 0.1% | $25.13 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IBDS | iShares ETFs/USA | 25,808 | $606K | 0.1% | $23.82 | — | IBONDS 27 ETF | 46435UAA9 |
| VMBS | Vanguard Group Inc/The | 13,120 | $603K | 0.0% | $45.99 | — | MTG-BKD SECS ETF | 92206C771 |
| FXI | ISHARES | 22,033 | $599K | 0.0% | $35.64 | — | CHINA LG-CAP ETF | 464287184 |
| RTX | Raytheon Technologies Corp | 5,957 | $584K | 0.0% | $83.97 | +9.9% | COM | 75513E101 |
| BA | BOEING CO | 2,584 | $546K | 0.0% | $149.78 | +38.7% | COM | 097023105 |
| GD | GEN DYNAMICS CORP | 2,510 | $540K | 0.0% | $178.21 | +14.8% | COM | 369550108 |
| DE | DEERE & CO | 1,271 | $515K | 0.0% | $352.72 | +4.3% | COM | 244199105 |
| T | AT&T INC | 30,339 | $484K | 0.0% | $15.96 | -7.3% | COM | 00206R102 |
| TGT | Target Corp | 3,649 | $481K | 0.0% | $142.77 | -5.5% | COM | 87612E106 |
| MDU | MDU RES GROUP INC | 22,897 | $479K | 0.0% | $7.47 | +39.6% | COM | 552690109 |
| ECL | ECOLAB INC | 2,558 | $478K | 0.0% | $156.62 | +6.8% | COM | 278865100 |
| GWW | WW Grainger Inc | 589 | $464K | 0.0% | $471.24 | +42.8% | COM | 384802104 |
| TSN | Tyson Foods Inc | 9,083 | $464K | 0.0% | $49.57 | 0.0% | CL A | 902494103 |
| SPGI | S&P Global Inc | 1,155 | $463K | 0.0% | $345.63 | +3.5% | COM | 78409V104 |
| MS | MORGAN STANLEY | 5,350 | $457K | 0.0% | $72.57 | +8.0% | COM NEW | 617446448 |
| HYS | PIMCO ETF TR | 4,868 | $444K | 0.0% | $88.57 | — | 0-5 HIGH YIELD | 72201R783 |
| ADBE | Adobe Inc | 856 | $419K | 0.0% | $406.98 | -1.0% | COM | 00724F101 |
| VB | Vanguard ETF/USA | 2,101 | $418K | 0.0% | $174.19 | — | SMALL CP ETF | 922908751 |
| CVS | CVS Health Corp | 5,932 | $410K | 0.0% | $74.65 | -13.9% | COM | 126650100 |
| BDX | BECTON DICKINSON | 1,532 | $404K | 0.0% | $238.08 | +1.6% | COM | 075887109 |
| SCZ | BlackRock Fund Advisors | 6,777 | $400K | 0.0% | $52.83 | — | EAFE SML CP ETF | 464288273 |
| LMNR | Limoneira Co | 25,000 | $389K | 0.0% | $16.13 | -2.6% | COM | 532746104 |
| IVE | ISHARES | 2,351 | $379K | 0.0% | $113.46 | — | S&P 500 VAL ETF | 464287408 |
| REET | ISHARES TR | 16,323 | $375K | 0.0% | $23.47 | — | GLOBAL REIT ETF | 46434V647 |
| MUB | ISHARES/USA | 3,404 | $363K | 0.0% | $105.71 | — | NATIONAL MUN ETF | 464288414 |
| SHW | Sherwin-Williams Co/The | 1,298 | $345K | 0.0% | $228.34 | +0.8% | COM | 824348106 |
| SBUX | STARBUCKS CORP | 3,439 | $341K | 0.0% | $72.33 | +34.5% | COM | 855244109 |
| VZ | VERIZON COMMUN | 9,148 | $340K | 0.0% | $39.02 | -20.0% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 3,250 | $337K | 0.0% | $89.94 | +5.0% | COM | 20825C104 |
| KO | Coca-Cola Co/The | 5,473 | $330K | 0.0% | $56.44 | +1.6% | COM | 191216100 |
| CHD | Church & Dwight Co Inc | 3,233 | $324K | 0.0% | $86.44 | +5.6% | COM | 171340102 |
| CI | Cigna Group/The | 1,154 | $324K | 0.0% | $175.46 | +41.3% | COM | 125523100 |
| VO | Vanguard ETF/USA | 1,413 | $311K | 0.0% | $188.06 | — | MID CAP ETF | 922908629 |
| MDT | Medtronic PLC | 3,498 | $308K | 0.0% | $89.23 | -11.0% | SHS | G5960L103 |
| PSX | Phillips 66 | 3,107 | $296K | 0.0% | $75.39 | +17.4% | COM | 718546104 |
| LMT | Lockheed Martin Corp | 630 | $290K | 0.0% | $393.55 | +9.6% | COM | 539830109 |
| IGE | BlackRock Fund Advisors | 7,184 | $279K | 0.0% | $34.83 | — | NORTH AMERN NAT | 464287374 |
| VEU | Vanguard ETF/USA | 5,100 | $277K | 0.0% | $49.00 | — | ALLWRLD EX US | 922042775 |
| PWR | Quanta Services Inc | 1,400 | $275K | 0.0% | $153.11 | +13.6% | COM | 74762E102 |
| SHM | Nuveen Asset Management LLC | 5,800 | $273K | 0.0% | $47.27 | — | NUVEEN BLMBRG SH | 78468R739 |
| USB | US Bancorp | 8,241 | $272K | 0.0% | $44.41 | -36.0% | COM NEW | 902973304 |
| RSG | Republic Services Inc | 1,753 | $269K | 0.0% | $123.10 | +12.5% | COM | 760759100 |
| AMGN | Amgen Inc | 1,201 | $267K | 0.0% | $134.87 | +58.4% | COM | 031162100 |
| EEMS | BlackRock Fund Advisors | 4,915 | $263K | 0.0% | $55.03 | — | EM MKT SM-CP ETF | 464286475 |
| WEC | WEC Energy Group Inc | 2,979 | $263K | 0.0% | $89.57 | -6.1% | COM | 92939U106 |
| AWR | American States Water Co | 3,000 | $261K | 0.0% | $74.35 | +13.3% | COM | 029899101 |
| OLN | Olin Corp | 5,000 | $257K | 0.0% | $41.12 | +21.6% | COM PAR $1 | 680665205 |
| PM | PHILIP MORRIS INTL | 2,619 | $256K | 0.0% | $85.32 | -1.0% | COM | 718172109 |
| SRE | SEMPRA ENERGY | 1,740 | $253K | 0.0% | $71.31 | -3.6% | COM | 816851109 |
| MO | ALTRIA GROUP INC | 5,533 | $251K | 0.0% | $38.35 | -4.6% | COM | 02209S103 |
| AMD | ADVANCED MICRO DEV | 2,190 | $249K | 0.0% | $81.38 | +27.8% | COM | 007903107 |
| — | DISCOVER FINL SVCS | 2,132 | $249K | 0.0% | $98.03 | — | COM | 254709108 |
| SUB | BlackRock Fund Advisors | 2,368 | $246K | 0.0% | $104.66 | — | SHRT NAT MUN ETF | 464288158 |
| MDY | STATE STREET ETF/USA | 505 | $242K | 0.0% | $442.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBM | INTL BUSINESS MCHN | 1,760 | $236K | 0.0% | $115.64 | +2.1% | COM | 459200101 |
| MLM | MARTIN MARIETTA M. | 500 | $231K | 0.0% | $388.35 | 0.0% | COM | 573284106 |
| ITW | ILLINOIS TOOL WKS | 914 | $229K | 0.0% | $197.50 | +11.2% | COM | 452308109 |
| SDY | SSGA Funds Management Inc | 1,843 | $226K | 0.0% | $118.70 | — | S&P DIVID ETF | 78464A763 |
| VEA | Vanguard ETF/USA | 4,869 | $225K | 0.0% | $41.31 | — | VAN FTSE DEV MKT | 921943858 |
| ADSK | Autodesk Inc | 1,085 | $222K | 0.0% | $202.07 | -1.0% | COM | 052769106 |
| — | Lam Research Corp | 338 | $217K | 0.0% | $642.86 | — | COM | 512807108 |
| WM | WASTE MANAGEMENT | 1,180 | $205K | 0.0% | $148.66 | +6.8% | COM | 94106L109 |
| CLX | Clorox Co/The | 1,284 | $204K | 0.0% | $136.24 | +8.3% | COM | 189054109 |
| WBD | Warner Bros Discovery Inc | 11,534 | $145K | 0.0% | $13.59 | -4.5% | COM SER A | 934423104 |