CIK: 0001125727 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value ($000): $1,349,200 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 348,122 | $166,274 | 12.3% | $333.62 | — | CORE S&P500 ETF | 464287200 |
| FIBK | First Interstate BancSystem In | 5,084,514 | $156,349 | 11.6% | $28.12 | -20.3% | COM | 32055Y201 |
| VCIT | VANGUARD ETF/USA | 1,683,911 | $136,868 | 10.1% | $70.94 | — | INT-TERM CORP | 92206C870 |
| VGIT | Vanguard ETF/USA | 2,214,020 | $131,336 | 9.7% | $35.75 | — | INTER TERM TREAS | 92206C706 |
| IJH | BlackRock Fund Advisors | 271,297 | $75,190 | 5.6% | $192.17 | — | CORE S&P MCP ETF | 464287507 |
| HEFA | BLACKROCK FUND ADVISORS | 1,777,313 | $56,003 | 4.2% | $28.56 | — | HDG MSCI EAFE | 46434V803 |
| IJR | BlackRock Fund Advisors | 499,911 | $54,115 | 4.0% | $89.78 | — | CORE S&P SCP ETF | 464287804 |
| PFF | BlackRock Fund Advisors | 1,420,605 | $44,309 | 3.3% | $31.28 | — | PFD AND INCM SEC | 464288687 |
| IEUR | BlackRock Fund Advisors | 725,192 | $39,900 | 3.0% | $54.84 | — | CORE MSCI EURO | 46434V738 |
| XLK | SELECT SECTOR SPDR | 133,193 | $25,637 | 1.9% | $65.67 | — | TECHNOLOGY | 81369Y803 |
| IBDX | iShares ETFs/USA | 898,672 | $22,673 | 1.7% | $25.23 | — | NaN | 46436E312 |
| XLV | SELECT SECTOR SPDR | 164,667 | $22,457 | 1.7% | $92.70 | — | SBI HEALTHCARE | 81369Y209 |
| IBDY | iShares ETFs/USA | 753,418 | $19,476 | 1.4% | $25.85 | — | NaN | 46436E130 |
| MSFT | MICROSOFT CORP | 50,359 | $18,937 | 1.4% | $103.47 | +238.6% | COM | 594918104 |
| AAPL | Apple Inc | 97,598 | $18,791 | 1.4% | $92.13 | +98.4% | COM | 037833100 |
| AGG | iShares ETFs/USA | 183,423 | $18,205 | 1.3% | $95.76 | — | CORE US AGGBD ET | 464287226 |
| AMZN | Amazon.com Inc | 108,685 | $16,514 | 1.2% | $114.89 | +22.0% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR | 170,088 | $14,260 | 1.1% | $48.35 | — | ENERGY | 81369Y506 |
| XLI | State Street Global Advisors Inc | 110,384 | $12,583 | 0.9% | $82.59 | — | INDL | 81369Y704 |
| GOOGL | ALPHABET INC | 75,160 | $10,499 | 0.8% | $107.14 | +24.5% | CAP STK CL A | 02079K305 |
| XLC | SSgA Funds Management Inc | 133,096 | $9,671 | 0.7% | $52.20 | — | COMMUNICATION | 81369Y852 |
| LOW | LOWE'S COS INC | 42,779 | $9,520 | 0.7% | $72.67 | +168.0% | COM | 548661107 |
| XLF | SELECT SECTOR SPDR | 240,450 | $9,041 | 0.7% | $26.22 | — | FINANCIAL | 81369Y605 |
| BRK/B | Berkshire Hathaway Inc | 25,290 | $9,020 | 0.7% | $168.24 | +108.6% | CL B NEW | 084670702 |
| XSD | State Street Global Advisors Inc | 36,360 | $8,173 | 0.6% | $193.81 | — | S&P SEMICNDCTR | 78464A862 |
| CSCO | CISCO SYSTEMS | 160,316 | $8,099 | 0.6% | $33.07 | +45.1% | COM | 17275R102 |
| JPM | JPMorgan Chase & Co | 45,805 | $7,791 | 0.6% | $75.21 | +92.7% | COM | 46625H100 |
| XLB | SELECT SECTOR SPDR | 87,616 | $7,495 | 0.6% | $68.98 | — | SBI MATERIALS | 81369Y100 |
| UNH | UnitedHealth Group Inc | 14,019 | $7,381 | 0.5% | $161.57 | +216.5% | COM | 91324P102 |
| PANW | Palo Alto Networks Inc | 23,653 | $6,975 | 0.5% | $73.02 | +83.1% | COM | 697435105 |
| XLP | SELECT SECTOR SPDR | 93,467 | $6,732 | 0.5% | $56.10 | — | SBI CONS STPLS | 81369Y308 |
| XLY | SELECT SECTOR SPDR | 35,301 | $6,312 | 0.5% | $135.15 | — | SBI CONS DISCR | 81369Y407 |
| NKE | NIKE INC | 56,667 | $6,152 | 0.5% | $54.65 | +88.4% | CL B | 654106103 |
| WMT | Walmart Inc | 38,790 | $6,115 | 0.5% | $23.07 | +123.8% | COM | 931142103 |
| IBB | ISHARES | 42,428 | $5,764 | 0.4% | $129.87 | — | ISHARES BIOTECH | 464287556 |
| DIS | Walt Disney Co/The | 63,366 | $5,721 | 0.4% | $87.72 | -1.7% | COM | 254687106 |
| MDLZ | KRAFT FOODS INC | 77,974 | $5,648 | 0.4% | $34.08 | +88.7% | CL A | 609207105 |
| MCD | MCDONALD'S CORP | 18,921 | $5,610 | 0.4% | $160.53 | +61.1% | COM | 580135101 |
| XLRE | State Street Global Advisors Inc | 136,204 | $5,456 | 0.4% | $35.48 | — | RL EST SEL SEC | 81369Y860 |
| AXP | AMER EXPRESS CO | 28,878 | $5,410 | 0.4% | $82.12 | +91.2% | COM | 025816109 |
| UNP | Union Pacific Corp | 21,527 | $5,287 | 0.4% | $104.79 | +99.7% | COM | 907818108 |
| COST | Costco Wholesale Corp | 7,922 | $5,229 | 0.4% | $404.40 | +41.8% | COM | 22160K105 |
| BX | Blackstone Inc | 37,576 | $4,919 | 0.4% | $80.95 | +26.1% | COM | 09260D107 |
| GS | GOLDMAN SACHS GRP | 12,479 | $4,814 | 0.4% | $198.53 | +60.0% | COM | 38141G104 |
| PEP | PEPSICO INC | 28,190 | $4,788 | 0.4% | $91.52 | +68.0% | COM | 713448108 |
| CRM | SALESFORCE.COM INC | 18,077 | $4,757 | 0.4% | $219.77 | +1.7% | COM | 79466L302 |
| SCHW | Charles Schwab Corp/The | 63,894 | $4,396 | 0.3% | $50.88 | +10.3% | COM | 808513105 |
| XLU | SELECT SECTOR SPDR | 59,724 | $3,782 | 0.3% | $63.74 | — | SBI INT-UTILS | 81369Y886 |
| HON | Honeywell International Inc | 17,960 | $3,766 | 0.3% | $144.61 | +19.2% | COM | 438516106 |
| EFA | BlackRock Fund Advisors | 49,751 | $3,749 | 0.3% | $57.44 | — | MSCI EAFE ETF | 464287465 |
| SPY | State Street ETF/USA | 7,617 | $3,620 | 0.3% | $172.53 | — | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 86,712 | $3,487 | 0.3% | $34.37 | — | MSCI EMG MKT ETF | 464287234 |
| CMCSA | Comcast Corp | 76,814 | $3,368 | 0.2% | $36.05 | +11.2% | CL A | 20030N101 |
| BMY | BRISTOL-MYRS SQUIB | 61,657 | $3,164 | 0.2% | $34.60 | +35.9% | COM | 110122108 |
| ABT | Abbott Laboratories | 27,268 | $3,001 | 0.2% | $82.17 | +16.9% | COM | 002824100 |
| EMR | EMERSON ELECTRIC | 30,833 | $3,001 | 0.2% | $50.03 | +76.1% | COM | 291011104 |
| QCOM | QUALCOMM Inc | 20,565 | $2,974 | 0.2% | $131.92 | -10.3% | COM | 747525103 |
| ICE | INTERCONTINENTAL EXCHANGE | 22,854 | $2,935 | 0.2% | $95.88 | +15.2% | COM | 45866F104 |
| C | Citigroup Inc | 56,916 | $2,928 | 0.2% | $60.39 | -31.5% | COM NEW | 172967424 |
| MAS | Masco Corp | 43,021 | $2,882 | 0.2% | $55.92 | +0.2% | COM | 574599106 |
| BRK/A | BERKSHIRE HATHAWAY | 5 | $2,713 | 0.2% | $313592.30 | +70.2% | CL A | 084670108 |
| SWKS | Skyworks Solutions Inc | 24,108 | $2,710 | 0.2% | $52.47 | +73.3% | COM | 83088M102 |
| TLT | BlackRock Fund Advisors | 27,140 | $2,684 | 0.2% | $9.94 | — | 20 YR TR BD ETF | 464287432 |
| HD | Home Depot Inc/The | 5,382 | $1,865 | 0.1% | $217.20 | +35.2% | COM | 437076102 |
| FDX | FEDEX CORP | 7,086 | $1,793 | 0.1% | $153.17 | +58.2% | COM | 31428X106 |
| VOO | VANGUARD | 3,964 | $1,731 | 0.1% | $338.87 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA Corp | 3,020 | $1,496 | 0.1% | $18.14 | +155.3% | COM | 67066G104 |
| JNJ | Johnson & Johnson | 9,130 | $1,431 | 0.1% | $140.67 | +2.1% | COM | 478160104 |
| VWO | VANGUARD ETF/USA | 32,936 | $1,354 | 0.1% | $2.46 | — | FTSE EMR MKT ETF | 922042858 |
| ORCL | ORACLE CORP | 12,789 | $1,348 | 0.1% | $71.95 | +48.3% | COM | 68389X105 |
| BSV | VANGUARD GROUP | 16,953 | $1,306 | 0.1% | $76.62 | — | SHORT TRM BOND | 921937827 |
| MRK | Merck & Co Inc | 11,786 | $1,285 | 0.1% | $59.76 | +62.0% | COM | 58933Y105 |
| FISV | FISERV INC | 9,495 | $1,261 | 0.1% | $98.05 | +25.2% | COM | 337738108 |
| SCHO | Schwab ETFs/USA | 25,822 | $1,251 | 0.1% | $48.06 | — | SHT TM US TRES | 808524862 |
| PG | Procter & Gamble Co/The | 8,510 | $1,247 | 0.1% | $129.16 | +8.9% | COM | 742718109 |
| GOOG | Alphabet Inc | 8,833 | $1,245 | 0.1% | $110.66 | +21.7% | CAP STK CL C | 02079K107 |
| TMO | Thermo Fisher Scientific Inc | 2,323 | $1,233 | 0.1% | $441.04 | +9.0% | COM | 883556102 |
| VCSH | VANGUARD ETF/USA | 15,681 | $1,213 | 0.1% | $82.64 | — | SHRT TRM CORP BD | 92206C409 |
| META | FACEBOOK INC | 3,394 | $1,201 | 0.1% | $147.09 | +119.9% | CL A | 30303M102 |
| RSP | Invesco Capital Management LLC | 7,453 | $1,176 | 0.1% | $143.16 | — | S&P500 EQL WGT | 46137V357 |
| ABBV | AbbVie Inc | 7,419 | $1,150 | 0.1% | $115.50 | +17.5% | COM | 00287Y109 |
| V | VISA INC | 4,302 | $1,120 | 0.1% | $185.54 | +30.8% | COM CL A | 92826C839 |
| XOM | Exxon Mobil Corp | 10,898 | $1,090 | 0.1% | $68.07 | +43.4% | COM | 30231G102 |
| HYG | ISHARES TRUST | 14,026 | $1,085 | 0.1% | $41.21 | — | IBOXX HI YD ETF | 464288513 |
| INTC | Intel Corp | 20,791 | $1,045 | 0.1% | $39.20 | +2.1% | COM | 458140100 |
| CVX | Chevron Corp | 6,712 | $1,001 | 0.1% | $107.72 | +27.9% | COM | 166764100 |
| IWV | BlackRock Fund Advisors | 3,482 | $953 | 0.1% | $0.22 | — | RUSSELL 3000 ETF | 464287689 |
| IWM | ISHARES | 4,357 | $874 | 0.1% | $163.64 | — | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INC | 1,949 | $831 | 0.1% | $335.19 | +18.5% | CL A | 57636Q104 |
| AEM | AGNICO EAGLE MINES | 14,779 | $811 | 0.1% | $41.74 | +14.9% | COM | 008474108 |
| DHR | Danaher Corp | 3,381 | $782 | 0.1% | $228.24 | -7.8% | COM | 235851102 |
| VNQ | Vanguard ETF/USA | 8,769 | $775 | 0.1% | $86.17 | — | REAL ESTATE ETF | 922908553 |
| — | iShares ETFs/USA | 30,132 | $751 | 0.1% | $24.67 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | BlackRock Fund Advisors | 30,218 | $748 | 0.1% | $24.59 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ADP | AUTOMATIC DATA PROCESSING | 3,194 | $744 | 0.1% | $207.02 | +7.3% | COM | 053015103 |
| IBDR | BlackRock Fund Advisors | 30,673 | $733 | 0.1% | $23.73 | — | IBONDS DEC2026 | 46435GAA0 |
| SYK | Stryker Corp | 2,390 | $716 | 0.1% | $219.83 | +25.0% | COM | 863667101 |
| VT | VANGUARD ETF/USA | 6,850 | $705 | 0.1% | $85.40 | — | TT WRLD ST ETF | 922042742 |
| BA | BOEING CO | 2,545 | $663 | 0.0% | $155.82 | +37.3% | COM | 097023105 |
| — | BlackRock Inc | 807 | $655 | 0.0% | $596.50 | — | COM | 09247X101 |
| IVW | ISHARES | 8,231 | $618 | 0.0% | $60.64 | — | S&P 500 GRWT ETF | 464287309 |
| IBDS | iShares ETFs/USA | 25,808 | $618 | 0.0% | $23.82 | — | IBONDS 27 ETF | 46435UAA9 |
| GD | GEN DYNAMICS CORP | 2,333 | $606 | 0.0% | $178.21 | +31.4% | COM | 369550108 |
| EMB | iShares ETFs/USA | 5,815 | $518 | 0.0% | $109.73 | — | JPMORGAN USD EMG | 464288281 |
| LMNR | Limoneira Co | 25,000 | $516 | 0.0% | $16.13 | -3.4% | COM | 532746104 |
| VTIP | VANGUARD ETF/USA | 10,815 | $514 | 0.0% | $50.12 | — | STRM INFPROIDX | 922020805 |
| SPGI | S&P Global Inc | 1,155 | $509 | 0.0% | $345.63 | +12.3% | COM | 78409V104 |
| DE | DEERE & CO | 1,240 | $496 | 0.0% | $357.49 | +2.1% | COM | 244199105 |
| TSN | Tyson Foods Inc | 9,083 | $488 | 0.0% | $49.57 | -9.1% | CL A | 902494103 |
| VB | Vanguard ETF/USA | 2,275 | $485 | 0.0% | $176.51 | — | SMALL CP ETF | 922908751 |
| TGT | Target Corp | 3,400 | $484 | 0.0% | $142.77 | -20.8% | COM | 87612E106 |
| T | AT&T INC | 28,242 | $474 | 0.0% | $15.96 | -10.9% | COM | 00206R102 |
| ECL | ECOLAB INC | 2,362 | $469 | 0.0% | $156.62 | +12.3% | COM | 278865100 |
| SHW | Sherwin-Williams Co/The | 1,491 | $465 | 0.0% | $233.67 | +13.0% | COM | 824348106 |
| MDU | MDU RES GROUP INC | 23,097 | $457 | 0.0% | $7.47 | +33.1% | COM | 552690109 |
| REET | ISHARES TR | 18,585 | $449 | 0.0% | $16.43 | — | GLOBAL REIT ETF | 46434V647 |
| VO | Vanguard ETF/USA | 1,865 | $434 | 0.0% | $196.19 | — | MID CAP ETF | 922908629 |
| SCZ | BlackRock Fund Advisors | 6,777 | $419 | 0.0% | $52.83 | — | EAFE SML CP ETF | 464288273 |
| ADBE | Adobe Inc | 700 | $418 | 0.0% | $406.98 | +41.7% | COM | 00724F101 |
| IVE | ISHARES | 2,351 | $409 | 0.0% | $113.46 | — | S&P 500 VAL ETF | 464287408 |
| PFE | Pfizer Inc | 14,178 | $408 | 0.0% | $33.82 | -21.9% | COM | 717081103 |
| VEA | Vanguard ETF/USA | 8,494 | $407 | 0.0% | $32.58 | — | VAN FTSE DEV MKT | 921943858 |
| RSG | Republic Services Inc | 2,347 | $387 | 0.0% | $128.94 | +17.3% | COM | 760759100 |
| KNF | KNIFE RIV HOL CO. | 5,773 | $382 | 0.0% | $47.47 | +19.8% | COMMON STOCK | 498894104 |
| CVS | CVS Health Corp | 4,764 | $376 | 0.0% | $74.65 | -12.4% | COM | 126650100 |
| KO | Coca-Cola Co/The | 6,342 | $374 | 0.0% | $56.32 | -5.4% | COM | 191216100 |
| BDX | BECTON DICKINSON | 1,532 | $374 | 0.0% | $238.08 | -0.7% | COM | 075887109 |
| AMGN | Amgen Inc | 1,189 | $342 | 0.0% | $136.46 | +86.9% | COM | 031162100 |
| PSX | Phillips 66 | 2,564 | $341 | 0.0% | $75.39 | +47.3% | COM | 718546104 |
| CI | Cigna Group/The | 1,099 | $329 | 0.0% | $175.46 | +60.0% | COM | 125523100 |
| AMD | ADVANCED MICRO DEV | 2,190 | $323 | 0.0% | $81.38 | +44.8% | COM | 007903107 |
| RTX | RTX Corp | 3,820 | $321 | 0.0% | $83.92 | -9.9% | COM | 75513E101 |
| USB | US Bancorp | 7,046 | $305 | 0.0% | $44.41 | -25.5% | COM NEW | 902973304 |
| CHD | Church & Dwight Co Inc | 3,208 | $303 | 0.0% | $86.54 | +3.1% | COM | 171340102 |
| GWW | WW Grainger Inc | 355 | $294 | 0.0% | $471.24 | +60.5% | COM | 384802104 |
| IGE | BlackRock Fund Advisors | 7,184 | $293 | 0.0% | $35.22 | — | NORTH AMERN NAT | 464287374 |
| COP | CONOCOPHILLIPS | 2,506 | $291 | 0.0% | $89.94 | +22.0% | COM | 20825C104 |
| MS | MORGAN STANLEY | 3,100 | $289 | 0.0% | $72.57 | +3.1% | COM NEW | 617446448 |
| VEU | Vanguard ETF/USA | 5,110 | $287 | 0.0% | $49.00 | — | ALLWRLD EX US | 922042775 |
| — | Lam Research Corp | 363 | $284 | 0.0% | $652.53 | — | COM | 512807108 |
| EEMS | BlackRock Fund Advisors | 4,915 | $284 | 0.0% | $55.03 | — | EM MKT SM-CP ETF | 464286475 |
| — | DISCOVER FINL SVCS | 2,482 | $279 | 0.0% | $112.40 | — | COM | 254709108 |
| IBM | INTL BUSINESS MCHN | 1,680 | $275 | 0.0% | $116.00 | +22.0% | COM | 459200101 |
| ITW | ILLINOIS TOOL WKS | 1,042 | $273 | 0.0% | $201.17 | +13.0% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 2,747 | $264 | 0.0% | $72.33 | +27.5% | COM | 855244109 |
| ADSK | Autodesk Inc | 1,065 | $259 | 0.0% | $202.07 | +6.9% | COM | 052769106 |
| MLM | MARTIN MARIETTA M. | 500 | $249 | 0.0% | $388.35 | +14.7% | COM | 573284106 |
| AWR | American States Water Co | 3,000 | $241 | 0.0% | $74.35 | +2.3% | COM | 029899101 |
| CTRA | Coterra Energy Inc | 9,282 | $237 | 0.0% | $25.17 | -0.8% | COM | 127097103 |
| MDT | Medtronic PLC | 2,798 | $230 | 0.0% | $89.23 | -19.9% | SHS | G5960L103 |
| VUG | Vanguard ETF/USA | 738 | $229 | 0.0% | $272.31 | — | GROWTH ETF | 922908736 |
| PM | PHILIP MORRIS INTL | 2,400 | $226 | 0.0% | $85.32 | -1.9% | COM | 718172109 |
| PYPL | PayPal Holdings Inc | 3,661 | $225 | 0.0% | $64.97 | -12.0% | COM | 70450Y103 |
| WEC | WEC Energy Group Inc | 2,625 | $221 | 0.0% | $89.57 | -14.8% | COM | 92939U106 |
| CAT | Caterpillar Inc | 746 | $221 | 0.0% | $261.47 | -3.9% | COM | 149123101 |
| VZ | VERIZON COMMUN | 5,812 | $219 | 0.0% | $38.60 | -19.7% | COM | 92343V104 |
| MU | Micron Technology Inc | 2,500 | $213 | 0.0% | $73.62 | 0.0% | COM | 595112103 |
| HWKN | Hawkins Inc | 3,000 | $211 | 0.0% | $62.23 | 0.0% | COM | 420261109 |
| SRE | SEMPRA ENERGY | 2,678 | $200 | 0.0% | $68.96 | -3.2% | COM | 816851109 |