FIRST INTERSTATE BANK Diversified Active

Location: Billings, MT

CIK: 0001125727 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 30, 2024

Total Value: $1.349B (100.0% shares, 0.0% debt)

Holdings (159)

IVV ISHARES 12.3%
Value $166M Shares 348,122 Share Price $477.63 Est. Cost/Share $363.88 Unrealized @ Report Date +31.3%
FIBK First Interstate BancSystem In 11.6%
Value $156M Shares 5,084,514 Share Price $30.75 * Est. Cost/Share $28.12 Unrealized @ Report Date -5.1%
VCIT VANGUARD ETF/USA 10.1%
Value $137M Shares 1,683,911 Share Price $81.28 Est. Cost/Share $87.13 Unrealized @ Report Date -6.7%
VGIT Vanguard ETF/USA 9.7%
Value $131M Shares 2,214,020 Share Price $59.32 Est. Cost/Share $59.75 Unrealized @ Report Date -0.7%
IJH BlackRock Fund Advisors 5.6%
Value $75.19M Shares 271,297 Share Price $277.15 * Est. Cost/Share $42.30 Unrealized @ Report Date +31.0%
HEFA BLACKROCK FUND ADVISORS 4.2%
Value $56M Shares 1,777,313 Share Price $31.51 Est. Cost/Share $29.54 Unrealized @ Report Date +6.7%
IJR BlackRock Fund Advisors 4.0%
Value $54.12M Shares 499,911 Share Price $108.25 Est. Cost/Share $86.60 Unrealized @ Report Date +25.0%
PFF BlackRock Fund Advisors 3.3%
Value $44.31M Shares 1,420,605 Share Price $31.19 Est. Cost/Share $30.27 Unrealized @ Report Date +3.0%
IEUR BlackRock Fund Advisors 3.0%
Value $39.9M Shares 725,192 Share Price $55.02 Est. Cost/Share $55.81 Unrealized @ Report Date -1.4%
XLK SELECT SECTOR SPDR 1.9%
Value $25.64M Shares 133,193 Share Price $192.48 * Est. Cost/Share $43.70 Unrealized @ Report Date +120.2%
IBDX iShares ETFs/USA 1.7%
Value $22.67M Shares 898,672 Share Price $25.23 Est. Cost/Share $23.86 Unrealized @ Report Date +5.7%
XLV SELECT SECTOR SPDR 1.7%
Value $22.46M Shares 164,667 Share Price $136.38 Est. Cost/Share $92.60 Unrealized @ Report Date +47.3%
IBDY iShares ETFs/USA 1.4%
Value $19.48M Shares 753,418 Share Price $25.85 Est. Cost/Share $24.44 Unrealized @ Report Date +5.8%
MSFT MICROSOFT CORP 1.4%
Value $18.94M Shares 50,359 Share Price $376.04 Est. Cost/Share $103.47 Unrealized @ Report Date +258.1%
AAPL Apple Inc 1.4%
Value $18.79M Shares 97,598 Share Price $192.53 Est. Cost/Share $92.13 Unrealized @ Report Date +107.0%
AGG iShares ETFs/USA 1.3%
Value $18.2M Shares 183,423 Share Price $99.25 Est. Cost/Share $96.09 Unrealized @ Report Date +3.3%
AMZN Amazon.com Inc 1.2%
Value $16.51M Shares 108,685 Share Price $151.94 Est. Cost/Share $114.89 Unrealized @ Report Date +32.2%
XLE SELECT SECTOR SPDR 1.1%
Value $14.26M Shares 170,088 Share Price $83.84 * Est. Cost/Share $24.86 Unrealized @ Report Date +68.6%
XLI State Street Global Advisors Inc 0.9%
Value $12.58M Shares 110,384 Share Price $113.99 Est. Cost/Share $81.37 Unrealized @ Report Date +40.1%
GOOGL ALPHABET INC 0.8%
Value $10.5M Shares 75,160 Share Price $139.69 Est. Cost/Share $107.14 Unrealized @ Report Date +29.4%
XLC SSgA Funds Management Inc 0.7%
Value $9.671M Shares 133,096 Share Price $72.66 Est. Cost/Share $52.07 Unrealized @ Report Date +39.5%
LOW LOWE'S COS INC 0.7%
Value $9.52M Shares 42,779 Share Price $222.55 * Est. Cost/Share $72.67 Unrealized @ Report Date +194.6%
XLF SELECT SECTOR SPDR 0.7%
Value $9.041M Shares 240,450 Share Price $37.60 Est. Cost/Share $28.46 Unrealized @ Report Date +32.1%
BRK/B Berkshire Hathaway Inc 0.7%
Value $9.02M Shares 25,290 Share Price $356.66 Est. Cost/Share $168.24 Unrealized @ Report Date +112.0%
XSD State Street Global Advisors Inc 0.6%
Value $8.173M Shares 36,360 Share Price $224.79 Est. Cost/Share $184.89 Unrealized @ Report Date +21.6%
CSCO CISCO SYSTEMS 0.6%
Value $8.099M Shares 160,316 Share Price $50.52 * Est. Cost/Share $33.07 Unrealized @ Report Date +43.4%
JPM JPMorgan Chase & Co 0.6%
Value $7.791M Shares 45,805 Share Price $170.10 * Est. Cost/Share $75.21 Unrealized @ Report Date +116.3%
XLB SELECT SECTOR SPDR 0.6%
Value $7.495M Shares 87,616 Share Price $85.54 * Est. Cost/Share $34.53 Unrealized @ Report Date +23.9%
UNH UnitedHealth Group Inc 0.5%
Value $7.381M Shares 14,019 Share Price $526.47 * Est. Cost/Share $161.57 Unrealized @ Report Date +213.1%
PANW Palo Alto Networks Inc 0.5%
Value $6.975M Shares 23,653 Share Price $294.88 * Est. Cost/Share $73.02 Unrealized @ Report Date +101.9%
XLP SELECT SECTOR SPDR 0.5%
Value $6.732M Shares 93,467 Share Price $72.03 Est. Cost/Share $56.28 Unrealized @ Report Date +28.0%
XLY SELECT SECTOR SPDR 0.5%
Value $6.312M Shares 35,301 Share Price $178.81 * Est. Cost/Share $66.85 Unrealized @ Report Date +33.7%
NKE NIKE INC 0.5%
Value $6.152M Shares 56,667 Share Price $108.57 * Est. Cost/Share $54.65 Unrealized @ Report Date +90.8%
WMT Walmart Inc 0.5%
Value $6.115M Shares 38,790 Share Price $157.65 * Est. Cost/Share $23.07 Unrealized @ Report Date +122.9%
IBB ISHARES 0.4%
Value $5.764M Shares 42,428 Share Price $135.85 Est. Cost/Share $130.08 Unrealized @ Report Date +4.4%
DIS Walt Disney Co/The 0.4%
Value $5.721M Shares 63,366 Share Price $90.29 Est. Cost/Share $87.72 Unrealized @ Report Date +0.9%
MDLZ KRAFT FOODS INC 0.4%
Value $5.648M Shares 77,974 Share Price $72.43 * Est. Cost/Share $34.08 Unrealized @ Report Date +100.6%
MCD MCDONALD'S CORP 0.4%
Value $5.61M Shares 18,921 Share Price $296.51 * Est. Cost/Share $160.53 Unrealized @ Report Date +76.2%
XLRE State Street Global Advisors Inc 0.4%
Value $5.456M Shares 136,204 Share Price $40.06 Est. Cost/Share $36.61 Unrealized @ Report Date +9.4%
AXP AMER EXPRESS CO 0.4%
Value $5.41M Shares 28,878 Share Price $187.34 * Est. Cost/Share $82.12 Unrealized @ Report Date +122.5%
UNP Union Pacific Corp 0.4%
Value $5.287M Shares 21,527 Share Price $245.62 * Est. Cost/Share $104.79 Unrealized @ Report Date +124.0%
COST Costco Wholesale Corp 0.4%
Value $5.229M Shares 7,922 Share Price $660.08 Est. Cost/Share $404.40 Unrealized @ Report Date +61.4%
BX Blackstone Inc 0.4%
Value $4.919M Shares 37,576 Share Price $130.92 * Est. Cost/Share $80.95 Unrealized @ Report Date +53.0%
GS GOLDMAN SACHS GRP 0.4%
Value $4.814M Shares 12,479 Share Price $385.77 * Est. Cost/Share $198.53 Unrealized @ Report Date +85.9%
PEP PEPSICO INC 0.4%
Value $4.788M Shares 28,190 Share Price $169.84 * Est. Cost/Share $91.52 Unrealized @ Report Date +72.9%
CRM SALESFORCE.COM INC 0.4%
Value $4.757M Shares 18,077 Share Price $263.14 Est. Cost/Share $219.77 Unrealized @ Report Date +18.3%
SCHW Charles Schwab Corp/The 0.3%
Value $4.396M Shares 63,894 Share Price $68.80 * Est. Cost/Share $50.88 Unrealized @ Report Date +31.6%
XLU SELECT SECTOR SPDR 0.3%
Value $3.782M Shares 59,724 Share Price $63.33 * Est. Cost/Share $32.29 Unrealized @ Report Date -1.9%
HON Honeywell International Inc 0.3%
Value $3.766M Shares 17,960 Share Price $209.71 * Est. Cost/Share $144.61 Unrealized @ Report Date +31.0%
EFA BlackRock Fund Advisors 0.3%
Value $3.749M Shares 49,751 Share Price $75.35 Est. Cost/Share $63.55 Unrealized @ Report Date +18.6%
SPY State Street ETF/USA 0.3%
Value $3.62M Shares 7,617 Share Price $475.31 Est. Cost/Share $290.92 Unrealized @ Report Date +63.4%
EEM ISHARES TR 0.3%
Value $3.487M Shares 86,712 Share Price $40.21 Est. Cost/Share $39.54 Unrealized @ Report Date +1.7%
CMCSA Comcast Corp 0.2%
Value $3.368M Shares 76,814 Share Price $43.85 * Est. Cost/Share $36.05 Unrealized @ Report Date +13.8%
BMY BRISTOL-MYRS SQUIB 0.2%
Value $3.164M Shares 61,657 Share Price $51.31 * Est. Cost/Share $34.60 Unrealized @ Report Date +32.9%
ABT Abbott Laboratories 0.2%
Value $3.001M Shares 27,268 Share Price $110.07 * Est. Cost/Share $82.17 Unrealized @ Report Date +28.9%
EMR EMERSON ELECTRIC 0.2%
Value $3.001M Shares 30,833 Share Price $97.33 * Est. Cost/Share $50.03 Unrealized @ Report Date +87.7%
QCOM QUALCOMM Inc 0.2%
Value $2.974M Shares 20,565 Share Price $144.63 * Est. Cost/Share $131.92 Unrealized @ Report Date +5.2%
ICE INTERCONTINENTAL EXCHANGE 0.2%
Value $2.935M Shares 22,854 Share Price $128.43 * Est. Cost/Share $95.88 Unrealized @ Report Date +30.8%
C Citigroup Inc 0.2%
Value $2.928M Shares 56,916 Share Price $51.44 * Est. Cost/Share $60.39 Unrealized @ Report Date -20.1%
MAS Masco Corp 0.2%
Value $2.882M Shares 43,021 Share Price $66.98 * Est. Cost/Share $55.92 Unrealized @ Report Date +15.8%
BRK/A BERKSHIRE HATHAWAY 0.2%
Value $2.713M Shares 5 Share Price $542625.00 Est. Cost/Share $313592.30 Unrealized @ Report Date +73.0%
SWKS Skyworks Solutions Inc 0.2%
Value $2.71M Shares 24,108 Share Price $112.42 * Est. Cost/Share $52.47 Unrealized @ Report Date +99.9%
TLT BlackRock Fund Advisors 0.2%
Value $2.684M Shares 27,140 Share Price $98.88 Est. Cost/Share $101.12 Unrealized @ Report Date -2.2%
HD Home Depot Inc/The 0.1%
Value $1.865M Shares 5,382 Share Price $346.55 * Est. Cost/Share $217.20 Unrealized @ Report Date +52.0%
FDX FEDEX CORP 0.1%
Value $1.793M Shares 7,086 Share Price $252.97 * Est. Cost/Share $153.17 Unrealized @ Report Date +58.1%
VOO VANGUARD 0.1%
Value $1.731M Shares 3,964 Share Price $436.80 Est. Cost/Share $367.08 Unrealized @ Report Date +19.0%
NVDA NVIDIA Corp 0.1%
Value $1.496M Shares 3,020 Share Price $495.22 * Est. Cost/Share $18.14 Unrealized @ Report Date +172.9%
JNJ Johnson & Johnson 0.1%
Value $1.431M Shares 9,130 Share Price $156.74 * Est. Cost/Share $140.67 Unrealized @ Report Date +4.8%
VWO VANGUARD ETF/USA 0.1%
Value $1.354M Shares 32,936 Share Price $41.10 Est. Cost/Share $38.39 Unrealized @ Report Date +7.1%
ORCL ORACLE CORP 0.1%
Value $1.348M Shares 12,789 Share Price $105.43 * Est. Cost/Share $71.95 Unrealized @ Report Date +43.3%
BSV VANGUARD GROUP 0.1%
Value $1.306M Shares 16,953 Share Price $77.02 Est. Cost/Share $76.76 Unrealized @ Report Date +0.3%
MRK Merck & Co Inc 0.1%
Value $1.285M Shares 11,786 Share Price $109.02 * Est. Cost/Share $59.76 Unrealized @ Report Date +71.1%
FISV FISERV INC 0.1%
Value $1.261M Shares 9,495 Share Price $132.84 Est. Cost/Share $98.05 Unrealized @ Report Date +35.5%
SCHO Schwab ETFs/USA 0.1%
Value $1.251M Shares 25,822 Share Price $48.45 * Est. Cost/Share $24.25 Unrealized @ Report Date -0.1%
PG Procter & Gamble Co/The 0.1%
Value $1.247M Shares 8,510 Share Price $146.54 * Est. Cost/Share $129.16 Unrealized @ Report Date +7.9%
GOOG Alphabet Inc 0.1%
Value $1.245M Shares 8,833 Share Price $140.93 Est. Cost/Share $110.66 Unrealized @ Report Date +26.4%
TMO Thermo Fisher Scientific Inc 0.1%
Value $1.233M Shares 2,323 Share Price $530.79 Est. Cost/Share $441.04 Unrealized @ Report Date +19.6%
VCSH VANGUARD ETF/USA 0.1%
Value $1.213M Shares 15,681 Share Price $77.37 Est. Cost/Share $82.67 Unrealized @ Report Date -6.4%
META FACEBOOK INC 0.1%
Value $1.201M Shares 3,394 Share Price $353.96 Est. Cost/Share $147.09 Unrealized @ Report Date +139.0%
RSP Invesco Capital Management LLC 0.1%
Value $1.176M Shares 7,453 Share Price $157.80 Est. Cost/Share $149.00 Unrealized @ Report Date +5.9%
ABBV AbbVie Inc 0.1%
Value $1.15M Shares 7,419 Share Price $154.97 * Est. Cost/Share $115.50 Unrealized @ Report Date +25.1%
V VISA INC 0.1%
Value $1.12M Shares 4,302 Share Price $260.35 Est. Cost/Share $185.54 Unrealized @ Report Date +38.3%
XOM Exxon Mobil Corp 0.1%
Value $1.09M Shares 10,898 Share Price $99.98 * Est. Cost/Share $68.07 Unrealized @ Report Date +37.0%
HYG ISHARES TRUST 0.1%
Value $1.085M Shares 14,026 Share Price $77.39 Est. Cost/Share $77.65 Unrealized @ Report Date -0.3%
INTC Intel Corp 0.1%
Value $1.045M Shares 20,791 Share Price $50.25 Est. Cost/Share $39.20 Unrealized @ Report Date +26.5%
CVX Chevron Corp 0.1%
Value $1.001M Shares 6,712 Share Price $149.16 * Est. Cost/Share $107.72 Unrealized @ Report Date +26.9%
IWV BlackRock Fund Advisors 0.1%
Value $953K Shares 3,482 Share Price $273.74 Est. Cost/Share $222.21 Unrealized @ Report Date +23.2%
IWM ISHARES 0.1%
Value $874K Shares 4,357 Share Price $200.71 Est. Cost/Share $168.41 Unrealized @ Report Date +19.2%
MA MASTERCARD INC 0.1%
Value $831K Shares 1,949 Share Price $426.51 Est. Cost/Share $335.19 Unrealized @ Report Date +25.8%
AEM AGNICO EAGLE MINES 0.1%
Value $811K Shares 14,779 Share Price $54.85 * Est. Cost/Share $41.74 Unrealized @ Report Date +26.7%
DHR Danaher Corp 0.1%
Value $782K Shares 3,381 Share Price $231.34 Est. Cost/Share $228.24 Unrealized @ Report Date +0.3%
VNQ Vanguard ETF/USA 0.1%
Value $775K Shares 8,769 Share Price $88.36 Est. Cost/Share $96.50 Unrealized @ Report Date -8.4%
— iShares ETFs/USA 0.1%
Value $751K Shares 30,132 Share Price $24.91 Est. Cost/Share $24.67 Unrealized @ Report Date —
— BlackRock Fund Advisors 0.1%
Value $748K Shares 30,218 Share Price $24.76 Est. Cost/Share $24.59 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $744K Shares 3,194 Share Price $232.97 * Est. Cost/Share $207.02 Unrealized @ Report Date +7.7%
IBDR BlackRock Fund Advisors 0.1%
Value $733K Shares 30,673 Share Price $23.90 Est. Cost/Share $23.79 Unrealized @ Report Date +0.5%
SYK Stryker Corp 0.1%
Value $716K Shares 2,390 Share Price $299.46 Est. Cost/Share $219.83 Unrealized @ Report Date +33.7%
VT VANGUARD ETF/USA 0.1%
Value $705K Shares 6,850 Share Price $102.88 Est. Cost/Share $92.46 Unrealized @ Report Date +11.3%
BA BOEING CO 0.0%
Value $663K Shares 2,545 Share Price $260.66 Est. Cost/Share $155.82 Unrealized @ Report Date +67.3%
— BlackRock Inc 0.0%
Value $655K Shares 807 Share Price $811.80 Est. Cost/Share $596.50 Unrealized @ Report Date —
IVW ISHARES 0.0%
Value $618K Shares 8,231 Share Price $75.10 Est. Cost/Share $59.04 Unrealized @ Report Date +27.2%
IBDS iShares ETFs/USA 0.0%
Value $618K Shares 25,808 Share Price $23.93 Est. Cost/Share $23.61 Unrealized @ Report Date +1.4%
GD GEN DYNAMICS CORP 0.0%
Value $606K Shares 2,333 Share Price $259.67 * Est. Cost/Share $178.21 Unrealized @ Report Date +39.9%
EMB iShares ETFs/USA 0.0%
Value $518K Shares 5,815 Share Price $89.06 Est. Cost/Share $109.35 Unrealized @ Report Date -18.6%
LMNR Limoneira Co 0.0%
Value $516K Shares 25,000 Share Price $20.63 * Est. Cost/Share $16.13 Unrealized @ Report Date +23.7%
VTIP VANGUARD ETF/USA 0.0%
Value $514K Shares 10,815 Share Price $47.49 Est. Cost/Share $50.59 Unrealized @ Report Date -6.1%
SPGI S&P Global Inc 0.0%
Value $509K Shares 1,155 Share Price $440.52 Est. Cost/Share $345.63 Unrealized @ Report Date +25.5%
DE DEERE & CO 0.0%
Value $496K Shares 1,240 Share Price $399.87 * Est. Cost/Share $357.49 Unrealized @ Report Date +8.7%
TSN Tyson Foods Inc 0.0%
Value $488K Shares 9,083 Share Price $53.75 * Est. Cost/Share $49.57 Unrealized @ Report Date +1.3%
VB Vanguard ETF/USA 0.0%
Value $485K Shares 2,275 Share Price $213.33 Est. Cost/Share $192.65 Unrealized @ Report Date +10.7%
TGT Target Corp 0.0%
Value $484K Shares 3,400 Share Price $142.42 * Est. Cost/Share $142.77 Unrealized @ Report Date -7.2%
T AT&T INC 0.0%
Value $474K Shares 28,242 Share Price $16.78 * Est. Cost/Share $15.96 Unrealized @ Report Date -5.2%
ECL ECOLAB INC 0.0%
Value $469K Shares 2,362 Share Price $198.35 Est. Cost/Share $156.62 Unrealized @ Report Date +24.1%
SHW Sherwin-Williams Co/The 0.0%
Value $465K Shares 1,491 Share Price $311.90 Est. Cost/Share $233.67 Unrealized @ Report Date +31.2%
MDU MDU RES GROUP INC 0.0%
Value $457K Shares 23,097 Share Price $19.80 * Est. Cost/Share $7.47 Unrealized @ Report Date +39.1%
REET ISHARES TR 0.0%
Value $449K Shares 18,585 Share Price $24.18 Est. Cost/Share $24.47 Unrealized @ Report Date -1.2%
VO Vanguard ETF/USA 0.0%
Value $434K Shares 1,865 Share Price $232.64 * Est. Cost/Share $52.70 Unrealized @ Report Date +10.4%
SCZ BlackRock Fund Advisors 0.0%
Value $419K Shares 6,777 Share Price $61.90 Est. Cost/Share $53.44 Unrealized @ Report Date +15.8%
ADBE Adobe Inc 0.0%
Value $418K Shares 700 Share Price $596.60 Est. Cost/Share $406.98 Unrealized @ Report Date +46.6%
IVE ISHARES 0.0%
Value $409K Shares 2,351 Share Price $173.89 Est. Cost/Share $120.22 Unrealized @ Report Date +44.6%
PFE Pfizer Inc 0.0%
Value $408K Shares 14,178 Share Price $28.79 * Est. Cost/Share $33.82 Unrealized @ Report Date -25.2%
VEA Vanguard ETF/USA 0.0%
Value $407K Shares 8,494 Share Price $47.90 Est. Cost/Share $44.15 Unrealized @ Report Date +8.5%
RSG Republic Services Inc 0.0%
Value $387K Shares 2,347 Share Price $164.91 * Est. Cost/Share $128.94 Unrealized @ Report Date +25.1%
KNF KNIFE RIV HOL CO. 0.0%
Value $382K Shares 5,773 Share Price $66.18 Est. Cost/Share $47.47 Unrealized @ Report Date +39.4%
CVS CVS Health Corp 0.0%
Value $376K Shares 4,764 Share Price $78.96 * Est. Cost/Share $74.65 Unrealized @ Report Date -2.6%
KO Coca-Cola Co/The 0.0%
Value $374K Shares 6,342 Share Price $58.93 * Est. Cost/Share $56.32 Unrealized @ Report Date -1.4%
BDX BECTON DICKINSON 0.0%
Value $374K Shares 1,532 Share Price $243.83 * Est. Cost/Share $238.08 Unrealized @ Report Date -1.4%
AMGN Amgen Inc 0.0%
Value $342K Shares 1,189 Share Price $288.02 * Est. Cost/Share $136.46 Unrealized @ Report Date +98.4%
PSX Phillips 66 0.0%
Value $341K Shares 2,564 Share Price $133.14 * Est. Cost/Share $75.39 Unrealized @ Report Date +64.8%
CI Cigna Group/The 0.0%
Value $329K Shares 1,099 Share Price $299.45 * Est. Cost/Share $175.46 Unrealized @ Report Date +64.5%
AMD ADVANCED MICRO DEV 0.0%
Value $323K Shares 2,190 Share Price $147.41 Est. Cost/Share $81.38 Unrealized @ Report Date +81.1%
RTX RTX Corp 0.0%
Value $321K Shares 3,820 Share Price $84.14 * Est. Cost/Share $83.92 Unrealized @ Report Date -3.8%
USB US Bancorp 0.0%
Value $305K Shares 7,046 Share Price $43.28 * Est. Cost/Share $44.41 Unrealized @ Report Date -10.8%
CHD Church & Dwight Co Inc 0.0%
Value $303K Shares 3,208 Share Price $94.56 * Est. Cost/Share $86.54 Unrealized @ Report Date +6.7%
GWW WW Grainger Inc 0.0%
Value $294K Shares 355 Share Price $828.69 Est. Cost/Share $471.24 Unrealized @ Report Date +72.9%
IGE BlackRock Fund Advisors 0.0%
Value $293K Shares 7,184 Share Price $40.72 Est. Cost/Share $37.51 Unrealized @ Report Date +8.6%
COP CONOCOPHILLIPS 0.0%
Value $291K Shares 2,506 Share Price $116.07 * Est. Cost/Share $89.94 Unrealized @ Report Date +21.3%
MS MORGAN STANLEY 0.0%
Value $289K Shares 3,100 Share Price $93.25 * Est. Cost/Share $72.57 Unrealized @ Report Date +20.6%
VEU Vanguard ETF/USA 0.0%
Value $287K Shares 5,110 Share Price $56.14 Est. Cost/Share $52.84 Unrealized @ Report Date +6.2%
— Lam Research Corp 0.0%
Value $284K Shares 363 Share Price $783.26 Est. Cost/Share $652.53 Unrealized @ Report Date —
EEMS BlackRock Fund Advisors 0.0%
Value $284K Shares 4,915 Share Price $57.81 Est. Cost/Share $50.89 Unrealized @ Report Date +13.6%
— DISCOVER FINL SVCS 0.0%
Value $279K Shares 2,482 Share Price $112.40 Est. Cost/Share $112.40 Unrealized @ Report Date —
IBM INTL BUSINESS MCHN 0.0%
Value $275K Shares 1,680 Share Price $163.55 * Est. Cost/Share $116.00 Unrealized @ Report Date +32.6%
ITW ILLINOIS TOOL WKS 0.0%
Value $273K Shares 1,042 Share Price $261.94 * Est. Cost/Share $201.17 Unrealized @ Report Date +24.2%
SBUX STARBUCKS CORP 0.0%
Value $264K Shares 2,747 Share Price $96.01 * Est. Cost/Share $72.33 Unrealized @ Report Date +26.0%
ADSK Autodesk Inc 0.0%
Value $259K Shares 1,065 Share Price $243.48 Est. Cost/Share $202.07 Unrealized @ Report Date +20.5%
MLM MARTIN MARIETTA M. 0.0%
Value $249K Shares 500 Share Price $498.91 Est. Cost/Share $388.35 Unrealized @ Report Date +27.0%
AWR American States Water Co 0.0%
Value $241K Shares 3,000 Share Price $80.42 * Est. Cost/Share $74.35 Unrealized @ Report Date +3.1%
CTRA Coterra Energy Inc 0.0%
Value $237K Shares 9,282 Share Price $25.52 * Est. Cost/Share $25.17 Unrealized @ Report Date -5.2%
MDT Medtronic PLC 0.0%
Value $230K Shares 2,798 Share Price $82.38 * Est. Cost/Share $89.23 Unrealized @ Report Date -12.8%
VUG Vanguard ETF/USA 0.0%
Value $229K Shares 738 Share Price $310.88 * Est. Cost/Share $47.23 Unrealized @ Report Date +9.7%
PM PHILIP MORRIS INTL 0.0%
Value $226K Shares 2,400 Share Price $94.08 * Est. Cost/Share $85.32 Unrealized @ Report Date +1.4%
PYPL PayPal Holdings Inc 0.0%
Value $225K Shares 3,661 Share Price $61.41 Est. Cost/Share $64.97 Unrealized @ Report Date -5.7%
WEC WEC Energy Group Inc 0.0%
Value $221K Shares 2,625 Share Price $84.17 * Est. Cost/Share $89.57 Unrealized @ Report Date -12.6%
CAT Caterpillar Inc 0.0%
Value $221K Shares 746 Share Price $295.67 * Est. Cost/Share $261.47 Unrealized @ Report Date +9.6%
VZ VERIZON COMMUN 0.0%
Value $219K Shares 5,812 Share Price $37.70 * Est. Cost/Share $38.60 Unrealized @ Report Date -14.3%
MU Micron Technology Inc 0.0%
Value $213K Shares 2,500 Share Price $85.34 Est. Cost/Share $73.62 Unrealized @ Report Date +15.0%
HWKN Hawkins Inc 0.0%
Value $211K Shares 3,000 Share Price $70.42 Est. Cost/Share $62.23 Unrealized @ Report Date +13.2%
SRE SEMPRA ENERGY 0.0%
Value $200K Shares 2,678 Share Price $74.73 * Est. Cost/Share $68.96 Unrealized @ Report Date +1.7%