Location: Billings, MT
CIK: 0001125727 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 31, 2023
Total Value: $1.161B (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 | 6,087,260 | $152M | 13.1% | $24.94 * | $28.12 | -24.5% | COM | 32055Y201 |
| VGIT | Vanguard Group Inc/The | 2,599,800 | $149M | 12.8% | $57.15 | $59.75 | -4.4% | INTER TERM TREAS | 92206C706 |
| VCIT | VANGUARD ETF/USA | 1,681,700 | $128M | 11.0% | $75.98 | $87.13 | -12.8% | INT-TERM CORP | 92206C870 |
| IVV | ISHARES | 291,785 | $125M | 10.8% | $429.43 | $347.72 | +23.5% | CORE S&P500 ETF | 464287200 |
| IJH | BlackRock Fund Advisors | 216,345 | $53.95M | 4.6% | $249.35 * | $40.17 | +24.2% | CORE S&P MCP ETF | 464287507 |
| IJR | BlackRock Fund Advisors | 474,702 | $44.78M | 3.9% | $94.33 | $86.08 | +9.6% | CORE S&P SCP ETF | 464287804 |
| IEUR | BlackRock Fund Advisors | 892,222 | $44.31M | 3.8% | $49.66 | $55.81 | -11.0% | CORE MSCI EURO | 46434V738 |
| HEFA | BLACKROCK FUND ADVISORS | 1,375,056 | $41.39M | 3.6% | $30.10 | $29.27 | +2.8% | HDG MSCI EAFE | 46434V803 |
| XLK | SELECT SECTOR SPDR | 133,710 | $21.92M | 1.9% | $163.93 * | $43.70 | +87.6% | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR | 167,380 | $21.55M | 1.9% | $128.74 | $92.60 | +39.0% | SBI HEALTHCARE | 81369Y209 |
| AAPL | Apple Inc | 101,599 | $17.39M | 1.5% | $171.21 | $92.13 | +83.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 52,352 | $16.53M | 1.4% | $315.75 | $103.47 | +200.1% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR | 173,089 | $15.65M | 1.3% | $90.39 * | $24.86 | +81.8% | ENERGY | 81369Y506 |
| AMZN | Amazon.com Inc | 111,245 | $14.14M | 1.2% | $127.12 | $114.89 | +10.6% | COM | 023135106 |
| XLI | State Street Global Advisors Inc | 111,544 | $11.31M | 1.0% | $101.38 | $81.37 | +24.6% | SBI INT-INDS | 81369Y704 |
| GOOGL | ALPHABET INC | 76,623 | $10.03M | 0.9% | $130.86 | $107.14 | +21.2% | CAP STK CL A | 02079K305 |
| TLT | BlackRock Fund Advisors | 108,315 | $9.606M | 0.8% | $88.69 | $101.12 | -12.3% | 20 YR TR BD ETF | 464287432 |
| PFF | BlackRock Fund Advisors | 309,979 | $9.346M | 0.8% | $30.15 | $31.71 | -4.9% | PFD AND INCM SEC | 464288687 |
| BRK/B | Berkshire Hathaway Inc | 26,533 | $9.295M | 0.8% | $350.30 | $168.24 | +108.2% | CL B NEW | 084670702 |
| LOW | LOWE'S COS INC | 43,918 | $9.128M | 0.8% | $207.84 * | $72.67 | +173.5% | COM | 548661107 |
| XLC | SSgA Funds Management Inc | 131,615 | $8.63M | 0.7% | $65.57 | $51.88 | +26.4% | COMMUNICATION | 81369Y852 |
| XLF | SELECT SECTOR SPDR | 237,774 | $7.887M | 0.7% | $33.17 | $28.39 | +16.8% | FINANCIAL | 81369Y605 |
| UNH | UnitedHealth Group Inc | 14,647 | $7.385M | 0.6% | $504.19 * | $161.57 | +198.8% | COM | 91324P102 |
| XSD | State Street Global Advisors Inc | 37,504 | $7.351M | 0.6% | $196.01 | $184.89 | +6.0% | S&P SEMICNDCTR | 78464A862 |
| XLB | SELECT SECTOR SPDR | 89,261 | $7.011M | 0.6% | $78.55 * | $34.53 | +13.7% | SBI MATERIALS | 81369Y100 |
| JPM | JPMorgan Chase & Co | 47,702 | $6.918M | 0.6% | $145.02 * | $75.21 | +83.1% | COM | 46625H100 |
| CSCO | CISCO SYSTEMS | 121,501 | $6.532M | 0.6% | $53.76 * | $28.31 | +77.0% | COM | 17275R102 |
| WMT | Walmart Inc | 39,962 | $6.391M | 0.6% | $159.93 * | $23.07 | +125.3% | COM | 931142103 |
| XLP | SELECT SECTOR SPDR | 91,816 | $6.318M | 0.5% | $68.81 | $56.04 | +22.8% | SBI CONS STPLS | 81369Y308 |
| PANW | Palo Alto Networks Inc | 24,615 | $5.771M | 0.5% | $234.44 * | $73.02 | +60.5% | COM | 697435105 |
| NKE | NIKE INC | 58,842 | $5.626M | 0.5% | $95.62 * | $54.65 | +67.5% | CL B | 654106103 |
| MDLZ | KRAFT FOODS INC | 79,949 | $5.548M | 0.5% | $69.40 * | $34.08 | +91.1% | CL A | 609207105 |
| XLY | SELECT SECTOR SPDR | 33,718 | $5.428M | 0.5% | $160.98 * | $66.10 | +21.8% | SBI CONS DISCR | 81369Y407 |
| IBB | ISHARES | 43,487 | $5.318M | 0.5% | $122.29 | $130.08 | -6.0% | ISHARES BIOTECH | 464287556 |
| DIS | Walt Disney Co/The | 64,851 | $5.256M | 0.5% | $81.05 * | $87.72 | -9.7% | COM | 254687106 |
| MCD | MCDONALD'S CORP | 19,484 | $5.133M | 0.4% | $263.44 * | $160.53 | +55.6% | COM | 580135101 |
| PEP | PEPSICO INC | 29,365 | $4.976M | 0.4% | $169.44 * | $91.52 | +71.2% | COM | 713448108 |
| XLRE | State Street Global Advisors Inc | 140,111 | $4.774M | 0.4% | $34.07 | $36.61 | -6.9% | RL EST SEL SEC | 81369Y860 |
| COST | Costco Wholesale Corp | 8,160 | $4.61M | 0.4% | $564.96 * | $404.40 | +34.9% | COM | 22160K105 |
| UNP | Union Pacific Corp | 22,279 | $4.537M | 0.4% | $203.63 * | $104.79 | +84.6% | COM | 907818108 |
| AXP | AMER EXPRESS CO | 30,209 | $4.507M | 0.4% | $149.19 * | $82.12 | +76.5% | COM | 025816109 |
| GS | GOLDMAN SACHS GRP | 12,997 | $4.205M | 0.4% | $323.57 * | $198.53 | +54.7% | COM | 38141G104 |
| SPY | State Street ETF/USA | 9,809 | $4.193M | 0.4% | $427.48 | $290.92 | +46.9% | TR UNIT | 78462F103 |
| BX | Blackstone Inc | 37,991 | $4.07M | 0.4% | $107.14 * | $80.95 | +24.1% | COM | 09260D107 |
| CRM | SALESFORCE.COM INC | 18,789 | $3.81M | 0.3% | $202.78 | $219.77 | -8.8% | COM | 79466L302 |
| BMY | BRISTOL-MYRS SQUIB | 65,342 | $3.792M | 0.3% | $58.04 * | $34.60 | +48.8% | COM | 110122108 |
| XLU | SELECT SECTOR SPDR | 60,600 | $3.571M | 0.3% | $58.93 * | $32.29 | -8.8% | SBI INT-UTILS | 81369Y886 |
| SCHW | Charles Schwab Corp/The | 65,017 | $3.569M | 0.3% | $54.90 * | $50.88 | +4.6% | COM | 808513105 |
| CMCSA | Comcast Corp | 79,283 | $3.515M | 0.3% | $44.34 * | $36.05 | +14.3% | CL A | 20030N101 |
| HON | Honeywell International Inc | 18,786 | $3.471M | 0.3% | $184.74 * | $144.61 | +14.7% | COM | 438516106 |
| EFA | BlackRock Fund Advisors | 47,470 | $3.272M | 0.3% | $68.92 | $63.21 | +9.0% | MSCI EAFE ETF | 464287465 |
| — | Activision Blizzard Inc | 34,683 | $3.247M | 0.3% | $93.63 | $84.07 | — | COM | 00507V109 |
| EMR | EMERSON ELECTRIC | 32,567 | $3.145M | 0.3% | $96.57 * | $50.03 | +85.2% | COM | 291011104 |
| ABT | Abbott Laboratories | 28,200 | $2.731M | 0.2% | $96.85 * | $82.17 | +12.8% | COM | 002824100 |
| BRK/A | BERKSHIRE HATHAWAY | 5 | $2.657M | 0.2% | $531477.00 | $313592.30 | +69.5% | CL A | 084670108 |
| ICE | INTERCONTINENTAL EXCHANGE | 23,638 | $2.601M | 0.2% | $110.02 * | $95.88 | +11.7% | COM | 45866F104 |
| SWKS | Skyworks Solutions Inc | 25,118 | $2.476M | 0.2% | $98.59 * | $52.47 | +74.0% | COM | 83088M102 |
| C | Citigroup Inc | 58,879 | $2.422M | 0.2% | $41.13 * | $60.39 | -36.9% | COM NEW | 172967424 |
| MAS | Masco Corp | 44,898 | $2.4M | 0.2% | $53.45 * | $55.92 | -8.1% | COM | 574599106 |
| AGG | iShares ETFs/USA | 25,419 | $2.39M | 0.2% | $94.04 | $101.80 | -7.6% | CORE US AGGBD ET | 464287226 |
| QCOM | QUALCOMM Inc | 21,203 | $2.355M | 0.2% | $111.06 * | $131.92 | -19.8% | COM | 747525103 |
| FDX | FEDEX CORP | 7,407 | $1.962M | 0.2% | $264.92 * | $153.17 | +64.8% | COM | 31428X106 |
| VCSH | VANGUARD ETF/USA | 24,947 | $1.875M | 0.2% | $75.15 | $82.67 | -9.1% | SHRT TRM CORP BD | 92206C409 |
| EEM | ISHARES TR | 48,997 | $1.859M | 0.2% | $37.95 | $40.26 | -5.7% | MSCI EMG MKT ETF | 464287234 |
| HD | Home Depot Inc/The | 5,623 | $1.699M | 0.1% | $302.16 * | $217.20 | +31.6% | COM | 437076102 |
| JNJ | Johnson & Johnson | 9,428 | $1.468M | 0.1% | $155.75 * | $140.67 | +3.3% | COM | 478160104 |
| VOO | VANGUARD | 3,723 | $1.462M | 0.1% | $392.70 | $364.34 | +7.8% | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP | 13,074 | $1.385M | 0.1% | $105.92 * | $71.95 | +43.5% | COM | 68389X105 |
| META | FACEBOOK INC | 4,612 | $1.385M | 0.1% | $300.21 | $147.09 | +102.7% | CL A | 30303M102 |
| NVDA | NVIDIA Corp | 3,158 | $1.374M | 0.1% | $434.99 * | $18.14 | +139.7% | COM | 67066G104 |
| VWO | VANGUARD ETF/USA | 34,109 | $1.337M | 0.1% | $39.21 | $38.39 | +2.1% | FTSE EMR MKT ETF | 922042858 |
| PG | Procter & Gamble Co/The | 9,006 | $1.314M | 0.1% | $145.86 * | $129.16 | +6.7% | COM | 742718109 |
| XOM | Exxon Mobil Corp | 11,075 | $1.302M | 0.1% | $117.58 * | $68.07 | +59.7% | COM | 30231G102 |
| MRK | Merck & Co Inc | 12,610 | $1.298M | 0.1% | $102.95 * | $59.76 | +60.5% | COM | 58933Y105 |
| TMO | Thermo Fisher Scientific Inc | 2,533 | $1.282M | 0.1% | $506.17 | $441.04 | +14.0% | COM | 883556102 |
| SCHO | Schwab ETFs/USA | 25,822 | $1.237M | 0.1% | $47.89 * | $24.25 | -1.2% | SHT TM US TRES | 808524862 |
| CVX | Chevron Corp | 7,114 | $1.2M | 0.1% | $168.62 * | $107.72 | +41.9% | COM | 166764100 |
| ABBV | AbbVie Inc | 8,005 | $1.193M | 0.1% | $149.06 * | $115.50 | +19.1% | COM | 00287Y109 |
| GOOG | Alphabet Inc | 8,586 | $1.132M | 0.1% | $131.85 | $109.97 | +19.0% | CAP STK CL C | 02079K107 |
| VTIP | VANGUARD ETF/USA | 22,826 | $1.079M | 0.1% | $47.28 | $50.59 | -6.5% | STRM INFPROIDX | 922020805 |
| BSV | VANGUARD GROUP | 14,264 | $1.072M | 0.1% | $75.17 | $76.96 | -2.3% | SHORT TRM BOND | 921937827 |
| FISV | FISERV INC | 9,451 | $1.068M | 0.1% | $112.96 | $98.05 | +15.2% | COM | 337738108 |
| HYG | ISHARES TRUST | 14,293 | $1.054M | 0.1% | $73.72 | $77.65 | -5.1% | IBOXX HI YD ETF | 464288513 |
| RSP | Invesco Capital Management LLC | 6,775 | $960K | 0.1% | $141.69 | $149.38 | -5.1% | S&P500 EQL WGT | 46137V357 |
| V | VISA INC | 4,154 | $955K | 0.1% | $230.01 | $183.51 | +23.2% | COM CL A | 92826C839 |
| IVW | ISHARES | 13,592 | $930K | 0.1% | $68.42 | $59.04 | +15.9% | S&P 500 GRWT ETF | 464287309 |
| MA | MASTERCARD INC | 2,156 | $854K | 0.1% | $395.91 | $335.19 | +16.6% | CL A | 57636Q104 |
| IWV | BlackRock Fund Advisors | 3,482 | $853K | 0.1% | $245.06 | $222.21 | +10.3% | RUSSELL 3000 ETF | 464287689 |
| DHR | Danaher Corp | 3,395 | $842K | 0.1% | $248.10 * | $228.24 | -4.9% | COM | 235851102 |
| IWM | ISHARES | 4,703 | $831K | 0.1% | $176.74 | $168.41 | +4.9% | RUSSELL 2000 ETF | 464287655 |
| ADP | AUTOMATIC DATA PROCESSING | 3,324 | $800K | 0.1% | $240.58 * | $207.02 | +10.6% | COM | 053015103 |
| INTC | Intel Corp | 21,487 | $764K | 0.1% | $35.55 | $39.20 | -10.8% | COM | 458140100 |
| — | iShares ETFs/USA | 30,132 | $745K | 0.1% | $24.73 | $24.67 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | BlackRock Fund Advisors | 30,218 | $736K | 0.1% | $24.37 | $24.59 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | BlackRock Fund Advisors | 30,673 | $716K | 0.1% | $23.33 | $23.79 | -1.9% | IBONDS DEC2026 | 46435GAA0 |
| VNQ | Vanguard ETF/USA | 9,376 | $709K | 0.1% | $75.66 | $96.50 | -21.6% | REAL ESTATE ETF | 922908553 |
| SYK | Stryker Corp | 2,472 | $676K | 0.1% | $273.27 * | $219.83 | +21.7% | COM | 863667101 |
| AEM | AGNICO EAGLE MINES | 14,779 | $672K | 0.1% | $45.45 * | $41.74 | +4.2% | COM | 008474108 |
| VT | VANGUARD ETF/USA | 6,800 | $634K | 0.1% | $93.18 | $92.46 | +0.8% | TT WRLD ST ETF | 922042742 |
| — | BlackRock Fund Advisors | 24,475 | $621K | 0.1% | $25.36 | $25.13 | — | IBONDS DEC23 ETF | 46434VAX8 |
| EMB | iShares ETFs/USA | 7,322 | $604K | 0.1% | $82.52 | $109.35 | -24.5% | JPMORGAN USD EMG | 464288281 |
| IBDS | iShares ETFs/USA | 25,808 | $597K | 0.1% | $23.14 | $23.61 | -2.0% | IBONDS 27 ETF | 46435UAA9 |
| QQQ | Invesco ETFs/USA | 1,592 | $570K | 0.0% | $358.27 | $351.50 | +1.9% | UNIT SER 1 | 46090E103 |
| FXI | ISHARES | 21,159 | $561K | 0.0% | $26.53 | $38.43 | -31.0% | CHINA LG-CAP ETF | 464287184 |
| — | BlackRock Inc | 853 | $551K | 0.0% | $646.49 | $596.50 | — | COM | 09247X101 |
| BA | BOEING CO | 2,832 | $543K | 0.0% | $191.68 | $155.82 | +23.0% | COM | 097023105 |
| PFE | Pfizer Inc | 16,248 | $539K | 0.0% | $33.17 * | $33.82 | -14.9% | COM | 717081103 |
| DE | DEERE & CO | 1,421 | $536K | 0.0% | $377.38 * | $357.49 | +2.2% | COM | 244199105 |
| GD | GEN DYNAMICS CORP | 2,335 | $516K | 0.0% | $220.97 * | $178.21 | +18.4% | COM | 369550108 |
| VB | Vanguard ETF/USA | 2,490 | $471K | 0.0% | $189.07 | $192.65 | -1.9% | SMALL CP ETF | 922908751 |
| TSN | Tyson Foods Inc | 9,083 | $459K | 0.0% | $50.49 * | $49.57 | -5.8% | CL A | 902494103 |
| MDU | MDU RES GROUP INC | 23,097 | $452K | 0.0% | $19.58 * | $7.47 | +36.7% | COM | 552690109 |
| T | AT&T INC | 29,740 | $447K | 0.0% | $15.02 * | $15.96 | -16.8% | COM | 00206R102 |
| RTX | RTX Corp | 6,088 | $438K | 0.0% | $71.97 * | $83.92 | -18.3% | COM | 75513E101 |
| ECL | ECOLAB INC | 2,531 | $429K | 0.0% | $169.40 * | $156.62 | +5.7% | COM | 278865100 |
| SPGI | S&P Global Inc | 1,155 | $422K | 0.0% | $365.41 | $345.63 | +3.9% | COM | 78409V104 |
| MS | MORGAN STANLEY | 5,150 | $421K | 0.0% | $81.67 * | $72.57 | +4.3% | COM NEW | 617446448 |
| CVS | CVS Health Corp | 5,924 | $414K | 0.0% | $69.82 * | $74.65 | -14.6% | COM | 126650100 |
| HYS | PIMCO ETF TR | 4,567 | $412K | 0.0% | $90.30 | $92.51 | -2.4% | 0-5 HIGH YIELD | 72201R783 |
| VEA | Vanguard ETF/USA | 9,338 | $408K | 0.0% | $43.72 | $44.15 | -1.0% | VAN FTSE DEV MKT | 921943858 |
| TGT | Target Corp | 3,620 | $400K | 0.0% | $110.57 * | $142.77 | -28.7% | COM | 87612E106 |
| BDX | BECTON DICKINSON | 1,532 | $396K | 0.0% | $258.53 * | $238.08 | +4.1% | COM | 075887109 |
| SHW | Sherwin-Williams Co/The | 1,540 | $393K | 0.0% | $255.05 | $233.67 | +7.0% | COM | 824348106 |
| COP | CONOCOPHILLIPS | 3,250 | $389K | 0.0% | $119.80 * | $89.94 | +24.6% | COM | 20825C104 |
| LMNR | Limoneira Co | 25,000 | $383K | 0.0% | $15.32 * | $16.13 | -9.0% | COM | 532746104 |
| SCZ | BlackRock Fund Advisors | 6,777 | $383K | 0.0% | $56.47 | $53.44 | +5.7% | EAFE SML CP ETF | 464288273 |
| REET | ISHARES TR | 18,037 | $382K | 0.0% | $21.17 | $24.54 | -13.7% | GLOBAL REIT ETF | 46434V647 |
| PSX | Phillips 66 | 3,107 | $373K | 0.0% | $120.15 * | $75.39 | +47.4% | COM | 718546104 |
| IVE | ISHARES | 2,351 | $362K | 0.0% | $153.84 | $120.22 | +28.0% | S&P 500 VAL ETF | 464287408 |
| ADBE | Adobe Inc | 707 | $360K | 0.0% | $509.90 | $406.98 | +25.3% | COM | 00724F101 |
| KO | Coca-Cola Co/The | 6,273 | $351K | 0.0% | $55.98 * | $56.35 | -7.1% | COM | 191216100 |
| MUB | ISHARES/USA | 3,404 | $349K | 0.0% | $102.54 | $104.79 | -2.1% | NATIONAL MUN ETF | 464288414 |
| RSG | Republic Services Inc | 2,420 | $345K | 0.0% | $142.51 * | $128.94 | +7.8% | COM | 760759100 |
| VO | Vanguard ETF/USA | 1,618 | $337K | 0.0% | $208.24 * | $52.59 | -1.0% | MID CAP ETF | 922908629 |
| GWW | WW Grainger Inc | 484 | $335K | 0.0% | $691.84 | $471.24 | +44.0% | COM | 384802104 |
| AMGN | Amgen Inc | 1,221 | $328K | 0.0% | $268.76 * | $136.46 | +83.7% | COM | 031162100 |
| CI | Cigna Group/The | 1,130 | $323K | 0.0% | $286.07 * | $175.46 | +56.4% | COM | 125523100 |
| VTV | Vanguard ETF/USA | 2,341 | $323K | 0.0% | $137.93 | $143.28 | -3.7% | VALUE ETF | 922908744 |
| IGE | BlackRock Fund Advisors | 7,634 | $317K | 0.0% | $41.59 | $37.51 | +10.9% | NORTH AMERN NAT | 464287374 |
| VZ | VERIZON COMMUN | 9,544 | $309K | 0.0% | $32.41 * | $38.60 | -27.9% | COM | 92343V104 |
| CHD | Church & Dwight Co Inc | 3,282 | $301K | 0.0% | $91.63 * | $86.54 | +3.1% | COM | 171340102 |
| SBUX | STARBUCKS CORP | 3,158 | $288K | 0.0% | $91.27 * | $72.33 | +19.1% | COM | 855244109 |
| VUG | Vanguard ETF/USA | 1,058 | $288K | 0.0% | $272.31 * | $47.23 | -3.9% | GROWTH ETF | 922908736 |
| KNF | KNIFE RIV HOL CO. | 5,773 | $282K | 0.0% | $48.83 | $47.47 | +2.9% | NaN | 498894104 |
| MDT | Medtronic PLC | 3,498 | $274K | 0.0% | $78.36 * | $89.23 | -17.8% | SHS | G5960L103 |
| EEMS | BlackRock Fund Advisors | 4,915 | $268K | 0.0% | $54.60 | $50.89 | +7.3% | EM MKT SM-CP ETF | 464286475 |
| VEU | Vanguard ETF/USA | 5,100 | $265K | 0.0% | $51.87 | $52.84 | -1.8% | ALLWRLD EX US | 922042775 |
| LMT | Lockheed Martin Corp | 630 | $258K | 0.0% | $408.96 * | $393.55 | -2.3% | COM | 539830109 |
| IBM | INTL BUSINESS MCHN | 1,800 | $253K | 0.0% | $140.30 * | $116.00 | +12.5% | COM | 459200101 |
| USB | US Bancorp | 7,566 | $250K | 0.0% | $33.06 * | $44.41 | -32.6% | COM NEW | 902973304 |
| OLN | Olin Corp | 5,000 | $250K | 0.0% | $49.98 * | $41.12 | +14.8% | COM PAR $1 | 680665205 |
| CAT | Caterpillar Inc | 914 | $250K | 0.0% | $273.00 * | $261.47 | +0.7% | COM | 149123101 |
| SUB | BlackRock Fund Advisors | 2,368 | $244K | 0.0% | $102.86 | $103.98 | -1.1% | SHRT NAT MUN ETF | 464288158 |
| PM | PHILIP MORRIS INTL | 2,619 | $242K | 0.0% | $92.58 * | $85.32 | -1.6% | COM | 718172109 |
| WEC | WEC Energy Group Inc | 2,979 | $240K | 0.0% | $80.55 * | $89.57 | -17.1% | COM | 92939U106 |
| MO | ALTRIA GROUP INC | 5,633 | $237K | 0.0% | $42.05 * | $38.32 | -7.9% | COM | 02209S103 |
| SRE | SEMPRA ENERGY | 3,480 | $237K | 0.0% | $68.03 * | $68.96 | -8.2% | COM | 816851109 |
| AWR | American States Water Co | 3,000 | $236K | 0.0% | $78.68 * | $74.35 | +0.3% | COM | 029899101 |
| MDY | STATE STREET ETF/USA | 505 | $231K | 0.0% | $456.64 | $442.21 | +3.3% | UTSER1 S&PDCRP | 78467Y107 |
| AMD | ADVANCED MICRO DEV | 2,190 | $225K | 0.0% | $102.82 | $81.38 | +26.3% | COM | 007903107 |
| ADSK | Autodesk Inc | 1,065 | $220K | 0.0% | $206.91 | $202.07 | +2.4% | COM | 052769106 |
| PYPL | PayPal Holdings Inc | 3,678 | $215K | 0.0% | $58.46 | $64.97 | -10.2% | COM | 70450Y103 |
| SDY | SSGA Funds Management Inc | 1,843 | $212K | 0.0% | $115.01 | $124.69 | -7.8% | S&P DIVID ETF | 78464A763 |
| — | Lam Research Corp | 338 | $212K | 0.0% | $626.77 | $642.86 | — | COM | 512807108 |
| ITW | ILLINOIS TOOL WKS | 914 | $211K | 0.0% | $230.31 * | $197.50 | +10.6% | COM | 452308109 |
| CTRA | Coterra Energy Inc | 7,782 | $211K | 0.0% | $27.05 * | $25.21 | -0.4% | COM | 127097103 |
| MLM | MARTIN MARIETTA M. | 500 | $205K | 0.0% | $410.48 | $388.35 | +4.4% | COM | 573284106 |
| WBD | Warner Bros Discovery Inc | 11,391 | $124K | 0.0% | $10.86 | $13.59 | -20.1% | COM SER A | 934423104 |