CIK: 0001125727 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 1, 2024
Total Value ($000): $1,443,599 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 343,532 | $180,605 | 12.5% | $333.62 | — | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD ETF/USA | 1,771,429 | $142,618 | 9.9% | $71.42 | — | INT-TERM CORP | 92206C870 |
| VGIT | Vanguard ETF/USA | 2,300,861 | $134,715 | 9.3% | $36.61 | — | INTER TERM TREAS | 92206C706 |
| FIBK | First Interstate BancSystem In | 4,923,465 | $133,967 | 9.3% | $28.12 | -14.9% | COM | 32055Y201 |
| IJH | iShares ETFs/USA | 1,409,159 | $85,592 | 5.9% | $86.04 | — | CORE S&P MCP ETF | 464287507 |
| HEFA | BLACKROCK FUND ADVISORS | 2,366,477 | $82,543 | 5.7% | $30.14 | — | HDG MSCI EAFE | 46434V803 |
| IJR | iShares ETFs/USA | 493,240 | $54,513 | 3.8% | $89.78 | — | CORE S&P SCP ETF | 464287804 |
| PFF | iShares ETFs/USA | 1,612,068 | $51,957 | 3.6% | $31.39 | — | PFD AND INCM SEC | 464288687 |
| VMBS | Vanguard ETF/USA | 824,094 | $37,587 | 2.6% | $45.61 | — | MTG-BKD SECS ETF | 92206C771 |
| IBDX | iShares ETFs/USA | 1,086,234 | $26,949 | 1.9% | $25.16 | — | IBONDS DEC 2032 | 46436E312 |
| XLK | SELECT SECTOR SPDR | 127,934 | $26,645 | 1.8% | $65.67 | — | TECHNOLOGY | 81369Y803 |
| PAVE | Global X ETFs/USA | 651,479 | $25,935 | 1.8% | $39.81 | — | US INFR DEV ETF | 37954Y673 |
| IBDY | iShares ETFs/USA | 975,698 | $24,861 | 1.7% | $25.77 | — | IBONDS DEC 2033 | 46436E130 |
| XLV | SELECT SECTOR SPDR | 156,502 | $23,120 | 1.6% | $92.70 | — | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 48,357 | $20,345 | 1.4% | $103.47 | +285.9% | COM | 594918104 |
| AMZN | Amazon.com Inc | 103,049 | $18,588 | 1.3% | $114.89 | +45.3% | COM | 023135106 |
| AAPL | Apple Inc | 92,471 | $15,857 | 1.1% | $92.13 | +95.6% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR | 161,688 | $15,265 | 1.1% | $48.35 | — | ENERGY | 81369Y506 |
| XLI | State Street ETF/USA | 105,535 | $13,293 | 0.9% | $82.59 | — | INDL | 81369Y704 |
| GOOGL | ALPHABET INC | 71,002 | $10,716 | 0.7% | $107.14 | +32.5% | CAP STK CL A | 02079K305 |
| XLC | State Street ETF/USA | 130,957 | $10,694 | 0.7% | $52.20 | — | COMMUNICATION | 81369Y852 |
| LOW | LOWE'S COS INC | 40,037 | $10,199 | 0.7% | $72.67 | +205.5% | COM | 548661107 |
| IEUR | iShares ETFs/USA | 175,831 | $10,172 | 0.7% | $54.84 | — | CORE MSCI EURO | 46434V738 |
| BRK/B | Berkshire Hathaway Inc | 24,034 | $10,107 | 0.7% | $168.24 | +133.8% | CL B NEW | 084670702 |
| XLF | SELECT SECTOR SPDR | 239,567 | $10,091 | 0.7% | $26.22 | — | FINANCIAL | 81369Y605 |
| JPM | JPMorgan Chase & Co | 43,802 | $8,774 | 0.6% | $75.21 | +130.8% | COM | 46625H100 |
| XSD | State Street ETF/USA | 34,854 | $8,090 | 0.6% | $193.81 | — | S&P SEMICNDCTR | 78464A862 |
| CSCO | CISCO SYSTEMS | 157,367 | $7,854 | 0.5% | $33.07 | +42.7% | COM | 17275R102 |
| XLB | SELECT SECTOR SPDR | 83,168 | $7,725 | 0.5% | $68.98 | — | SBI MATERIALS | 81369Y100 |
| XLRE | State Street ETF/USA | 191,343 | $7,564 | 0.5% | $36.65 | — | RL EST SEL SEC | 81369Y860 |
| DIS | Walt Disney Co/The | 59,291 | $7,255 | 0.5% | $87.72 | +16.7% | COM | 254687106 |
| XLP | SELECT SECTOR SPDR | 92,557 | $7,068 | 0.5% | $56.10 | — | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR | 102,035 | $6,699 | 0.5% | $64.53 | — | SBI INT-UTILS | 81369Y886 |
| XLY | SELECT SECTOR SPDR | 35,967 | $6,614 | 0.5% | $136.05 | — | SBI CONS DISCR | 81369Y407 |
| WMT | Walmart Inc | 109,838 | $6,609 | 0.5% | $44.40 | +26.2% | COM | 931142103 |
| UNH | UnitedHealth Group Inc | 13,283 | $6,571 | 0.5% | $161.57 | +202.6% | COM | 91324P102 |
| PANW | Palo Alto Networks Inc | 22,781 | $6,473 | 0.4% | $73.02 | +116.0% | COM | 697435105 |
| AXP | AMER EXPRESS CO | 27,040 | $6,157 | 0.4% | $82.12 | +147.1% | COM | 025816109 |
| IBB | ISHARES | 41,108 | $5,641 | 0.4% | $129.87 | — | ISHARES BIOTECH | 464287556 |
| COST | Costco Wholesale Corp | 7,451 | $5,459 | 0.4% | $404.40 | +74.8% | COM | 22160K105 |
| MDLZ | Mondelez International Inc | 75,224 | $5,266 | 0.4% | $34.08 | +102.2% | CL A | 609207105 |
| NKE | NIKE INC | 54,831 | $5,153 | 0.4% | $54.65 | +79.0% | CL B | 654106103 |
| CRM | SALESFORCE.COM INC | 17,015 | $5,125 | 0.4% | $219.77 | +29.7% | COM | 79466L302 |
| MCD | MCDONALD'S CORP | 18,064 | $5,093 | 0.4% | $160.53 | +73.2% | COM | 580135101 |
| UNP | Union Pacific Corp | 20,523 | $5,047 | 0.3% | $104.79 | +124.8% | COM | 907818108 |
| GS | GOLDMAN SACHS GRP | 11,803 | $4,930 | 0.3% | $198.53 | +87.5% | COM | 38141G104 |
| PEP | PEPSICO INC | 27,299 | $4,778 | 0.3% | $91.52 | +71.8% | COM | 713448108 |
| BX | Blackstone Inc | 35,829 | $4,707 | 0.3% | $80.95 | +46.6% | COM | 09260D107 |
| SCHW | Charles Schwab Corp/The | 60,804 | $4,399 | 0.3% | $50.88 | +26.3% | COM | 808513105 |
| EFA | iShares ETFs/USA | 47,547 | $3,797 | 0.3% | $57.44 | — | MSCI EAFE ETF | 464287465 |
| HON | Honeywell International Inc | 17,377 | $3,567 | 0.2% | $144.61 | +25.0% | COM | 438516106 |
| C | Citigroup Inc | 54,697 | $3,459 | 0.2% | $60.39 | -13.0% | COM NEW | 172967424 |
| SPY | State Street ETF/USA | 6,526 | $3,414 | 0.2% | $172.53 | — | TR UNIT | 78462F103 |
| QCOM | QUALCOMM Inc | 19,787 | $3,350 | 0.2% | $131.92 | +12.6% | COM | 747525103 |
| EMR | EMERSON ELECTRIC | 28,783 | $3,265 | 0.2% | $50.03 | +98.6% | COM | 291011104 |
| BMY | BRISTOL-MYRS SQUIB | 59,602 | $3,232 | 0.2% | $34.60 | +33.4% | COM | 110122108 |
| MAS | Masco Corp | 40,442 | $3,190 | 0.2% | $55.92 | +24.7% | COM | 574599106 |
| CMCSA | Comcast Corp | 73,397 | $3,182 | 0.2% | $36.05 | +12.7% | CL A | 20030N101 |
| BRK/A | BERKSHIRE HATHAWAY | 5 | $3,172 | 0.2% | $313592.30 | +89.4% | CL A | 084670108 |
| AGG | iShares ETFs/USA | 32,007 | $3,135 | 0.2% | $95.76 | — | CORE US AGGBD ET | 464287226 |
| ICE | INTERCONTINENTAL EXCHANGE | 21,677 | $2,979 | 0.2% | $95.88 | +35.4% | COM | 45866F104 |
| ABT | Abbott Laboratories | 26,202 | $2,978 | 0.2% | $82.17 | +34.8% | COM | 002824100 |
| TLT | iShares ETFs/USA | 26,938 | $2,549 | 0.2% | $9.94 | — | 20 YR TR BD ETF | 464287432 |
| SWKS | Skyworks Solutions Inc | 23,042 | $2,496 | 0.2% | $52.47 | +87.0% | COM | 83088M102 |
| NVDA | NVIDIA Corp | 2,541 | $2,296 | 0.2% | $18.14 | +299.4% | COM | 67066G104 |
| RSP | Invesco ETFs/USA | 12,975 | $2,198 | 0.2% | $154.31 | — | S&P500 EQL WGT | 46137V357 |
| EEM | ISHARES TR | 50,183 | $2,062 | 0.1% | $34.37 | — | MSCI EMG MKT ETF | 464287234 |
| HD | Home Depot Inc/The | 5,159 | $1,979 | 0.1% | $217.20 | +60.5% | COM | 437076102 |
| FDX | FEDEX CORP | 6,768 | $1,961 | 0.1% | $153.17 | +56.5% | COM | 31428X106 |
| VOO | VANGUARD | 3,944 | $1,896 | 0.1% | $338.87 | — | S&P 500 ETF SHS | 922908363 |
| XOM | Exxon Mobil Corp | 14,669 | $1,705 | 0.1% | $75.78 | +29.4% | COM | 30231G102 |
| ORCL | ORACLE CORP | 12,642 | $1,588 | 0.1% | $71.95 | +56.1% | COM | 68389X105 |
| META | Meta Platforms Inc | 3,242 | $1,574 | 0.1% | $147.09 | +201.3% | CL A | 30303M102 |
| FISV | FISERV INC | 9,357 | $1,495 | 0.1% | $98.05 | +48.5% | COM | 337738108 |
| ABBV | AbbVie Inc | 8,085 | $1,472 | 0.1% | $119.33 | +35.7% | COM | 00287Y109 |
| MRK | Merck & Co Inc | 11,062 | $1,460 | 0.1% | $59.76 | +93.7% | COM | 58933Y105 |
| JNJ | Johnson & Johnson | 8,876 | $1,404 | 0.1% | $140.67 | +6.8% | COM | 478160104 |
| TMO | Thermo Fisher Scientific Inc | 2,280 | $1,325 | 0.1% | $441.04 | +26.5% | COM | 883556102 |
| GOOG | Alphabet Inc | 8,701 | $1,325 | 0.1% | $110.66 | +29.5% | CAP STK CL C | 02079K107 |
| PG | Procter & Gamble Co/The | 7,976 | $1,294 | 0.1% | $129.16 | +16.0% | COM | 742718109 |
| SCHO | Schwab ETFs/USA | 25,822 | $1,245 | 0.1% | $48.06 | — | SHT TM US TRES | 808524862 |
| BSV | VANGUARD GROUP | 15,703 | $1,204 | 0.1% | $76.62 | — | SHORT TRM BOND | 921937827 |
| HYG | ISHARES TRUST | 14,026 | $1,090 | 0.1% | $41.21 | — | IBOXX HI YD ETF | 464288513 |
| VCSH | VANGUARD ETF/USA | 14,026 | $1,084 | 0.1% | $82.64 | — | SHRT TRM CORP BD | 92206C409 |
| V | VISA INC | 3,745 | $1,045 | 0.1% | $185.54 | +46.8% | COM CL A | 92826C839 |
| IWV | iShares ETFs/USA | 3,482 | $1,045 | 0.1% | $0.22 | — | RUSSELL 3000 ETF | 464287689 |
| VWO | VANGUARD ETF/USA | 24,920 | $1,041 | 0.1% | $2.46 | — | FTSE EMR MKT ETF | 922042858 |
| CVX | Chevron Corp | 6,404 | $1,010 | 0.1% | $107.72 | +29.0% | COM | 166764100 |
| INTC | Intel Corp | 20,616 | $911 | 0.1% | $39.20 | +12.4% | COM | 458140100 |
| IWM | ISHARES | 4,251 | $894 | 0.1% | $163.64 | — | RUSSELL 2000 ETF | 464287655 |
| AEM | AGNICO EAGLE MINES | 14,779 | $882 | 0.1% | $41.74 | +18.7% | COM | 008474108 |
| MA | MASTERCARD INC | 1,792 | $863 | 0.1% | $335.19 | +35.0% | CL A | 57636Q104 |
| SYK | Stryker Corp | 2,348 | $840 | 0.1% | $219.83 | +50.3% | COM | 863667101 |
| DHR | Danaher Corp | 3,298 | $824 | 0.1% | $228.24 | +5.8% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING | 3,113 | $777 | 0.1% | $207.02 | +13.2% | COM | 053015103 |
| — | iShares ETFs/USA | 30,252 | $758 | 0.1% | $24.67 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VNQ | Vanguard ETF/USA | 8,757 | $757 | 0.1% | $86.17 | — | REAL ESTATE ETF | 922908553 |
| VT | VANGUARD ETF/USA | 6,850 | $757 | 0.1% | $85.40 | — | TT WRLD ST ETF | 922042742 |
| HYMB | STATE STREET ETF/USA | 29,331 | $754 | 0.1% | $25.69 | — | NUVEEN BLOOMBERG | 78464A284 |
| — | iShares ETFs/USA | 30,258 | $751 | 0.1% | $24.59 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | iShares ETFs/USA | 30,798 | $735 | 0.1% | $23.73 | — | IBONDS DEC2026 | 46435GAA0 |
| IVW | ISHARES | 8,231 | $695 | 0.0% | $60.64 | — | S&P 500 GRWT ETF | 464287309 |
| GD | GEN DYNAMICS CORP | 2,330 | $658 | 0.0% | $178.21 | +44.8% | COM | 369550108 |
| — | BlackRock Inc | 769 | $641 | 0.0% | $596.50 | — | COM | 09247X101 |
| IBDS | iShares ETFs/USA | 25,808 | $614 | 0.0% | $23.82 | — | IBONDS 27 ETF | 46435UAA9 |
| TGT | Target Corp | 3,414 | $605 | 0.0% | $142.77 | -0.5% | COM | 87612E106 |
| ECL | ECOLAB INC | 2,282 | $527 | 0.0% | $156.62 | +32.8% | COM | 278865100 |
| EMB | iShares ETFs/USA | 5,766 | $517 | 0.0% | $109.73 | — | JPMORGAN USD EMG | 464288281 |
| SHW | Sherwin-Williams Co/The | 1,438 | $499 | 0.0% | $233.67 | +34.1% | COM | 824348106 |
| DE | DEERE & CO | 1,211 | $497 | 0.0% | $357.49 | +4.2% | COM | 244199105 |
| LMNR | Limoneira Co | 25,000 | $489 | 0.0% | $16.13 | +11.3% | COM | 532746104 |
| T | AT&T INC | 27,204 | $479 | 0.0% | $15.96 | -2.1% | COM | 00206R102 |
| VB | Vanguard ETF/USA | 2,063 | $472 | 0.0% | $176.51 | — | SMALL CP ETF | 922908751 |
| REET | ISHARES TR | 18,585 | $440 | 0.0% | $16.43 | — | GLOBAL REIT ETF | 46434V647 |
| RSG | Republic Services Inc | 2,296 | $440 | 0.0% | $128.94 | +34.6% | COM | 760759100 |
| IVE | ISHARES | 2,351 | $439 | 0.0% | $113.46 | — | S&P 500 VAL ETF | 464287408 |
| SPGI | S&P Global Inc | 1,020 | $434 | 0.0% | $345.63 | +23.6% | COM | 78409V104 |
| SCZ | iShares ETFs/USA | 6,777 | $429 | 0.0% | $52.83 | — | EAFE SML CP ETF | 464288273 |
| PSX | Phillips 66 | 2,624 | $429 | 0.0% | $76.75 | +75.9% | COM | 718546104 |
| VO | Vanguard ETF/USA | 1,715 | $429 | 0.0% | $196.19 | — | MID CAP ETF | 922908629 |
| CI | Cigna Group/The | 1,104 | $401 | 0.0% | $175.46 | +81.1% | COM | 125523100 |
| TSN | Tyson Foods Inc | 6,804 | $400 | 0.0% | $49.57 | +3.6% | CL A | 902494103 |
| PFE | Pfizer Inc | 14,269 | $396 | 0.0% | $33.82 | -27.1% | COM | 717081103 |
| AMD | ADVANCED MICRO DEV | 2,190 | $395 | 0.0% | $81.38 | +114.8% | COM | 007903107 |
| KO | Coca-Cola Co/The | 6,155 | $377 | 0.0% | $56.32 | +0.7% | COM | 191216100 |
| CVS | CVS Health Corp | 4,534 | $362 | 0.0% | $74.65 | -5.1% | COM | 126650100 |
| GWW | WW Grainger Inc | 355 | $361 | 0.0% | $471.24 | +94.7% | COM | 384802104 |
| IBM | INTL BUSINESS MCHN | 1,888 | $361 | 0.0% | $122.23 | +41.2% | COM | 459200101 |
| MPC | Marathon Petroleum Corp | 1,700 | $343 | 0.0% | $164.35 | 0.0% | COM | 56585A102 |
| BDX | BECTON DICKINSON | 1,380 | $341 | 0.0% | $238.08 | -3.1% | COM | 075887109 |
| RTX | RTX Corp | 3,499 | $341 | 0.0% | $83.92 | +3.5% | COM | 75513E101 |
| VEA | Vanguard ETF/USA | 6,765 | $339 | 0.0% | $32.58 | — | VAN FTSE DEV MKT | 921943858 |
| CHD | Church & Dwight Co Inc | 3,208 | $335 | 0.0% | $86.54 | +13.0% | COM | 171340102 |
| AMGN | Amgen Inc | 1,164 | $331 | 0.0% | $136.46 | +102.3% | COM | 031162100 |
| VTIP | VANGUARD ETF/USA | 6,815 | $326 | 0.0% | $50.12 | — | STRM INFPROIDX | 922020805 |
| IGE | iShares ETFs/USA | 7,184 | $323 | 0.0% | $35.22 | — | NORTH AMERN NAT | 464287374 |
| COP | CONOCOPHILLIPS | 2,506 | $319 | 0.0% | $89.94 | +19.7% | COM | 20825C104 |
| — | DISCOVER FINL SVCS | 2,412 | $316 | 0.0% | $112.40 | — | COM | 254709108 |
| — | Eaton Vance Funds/Closed-end/U | 30,000 | $311 | 0.0% | $10.35 | — | COM | 27827X101 |
| MLM | MARTIN MARIETTA M. | 500 | $307 | 0.0% | $388.35 | +39.0% | COM | 573284106 |
| USB | US Bancorp | 6,822 | $305 | 0.0% | $44.41 | -13.0% | COM NEW | 902973304 |
| VEU | Vanguard ETF/USA | 5,100 | $299 | 0.0% | $49.00 | — | ALLWRLD EX US | 922042775 |
| MU | Micron Technology Inc | 2,500 | $295 | 0.0% | $73.62 | +22.0% | COM | 595112103 |
| ADBE | Adobe Inc | 577 | $291 | 0.0% | $406.98 | +40.8% | COM | 00724F101 |
| MS | MORGAN STANLEY | 3,090 | $291 | 0.0% | $72.57 | +14.7% | COM NEW | 617446448 |
| EEMS | iShares ETFs/USA | 4,915 | $289 | 0.0% | $55.03 | — | EM MKT SM-CP ETF | 464286475 |
| — | Lam Research Corp | 288 | $280 | 0.0% | $652.53 | — | COM | 512807108 |
| ITW | ILLINOIS TOOL WKS | 1,017 | $273 | 0.0% | $201.17 | +23.1% | COM | 452308109 |
| ADSK | Autodesk Inc | 1,030 | $268 | 0.0% | $202.07 | +25.2% | COM | 052769106 |
| CTRA | Coterra Energy Inc | 8,964 | $250 | 0.0% | $25.17 | -4.5% | COM | 127097103 |
| PYPL | PayPal Holdings Inc | 3,707 | $248 | 0.0% | $64.92 | -5.7% | COM | 70450Y103 |
| QDF | Northern Trust Investments Inc | 3,724 | $245 | 0.0% | $65.91 | — | QUALT DIVD IDX | 33939L860 |
| CAT | Caterpillar Inc | 668 | $245 | 0.0% | $261.47 | +19.0% | COM | 149123101 |
| WSM | Williams-Sonoma Inc | 750 | $238 | 0.0% | $112.92 | 0.0% | COM | 969904101 |
| HWKN | Hawkins Inc | 3,000 | $230 | 0.0% | $62.23 | +10.3% | COM | 420261109 |
| SBUX | STARBUCKS CORP | 2,467 | $225 | 0.0% | $72.33 | +22.5% | COM | 855244109 |
| MDT | Medtronic PLC | 2,525 | $220 | 0.0% | $89.23 | -9.6% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL | 2,400 | $220 | 0.0% | $85.32 | -0.4% | COM | 718172109 |
| AWR | American States Water Co | 3,000 | $217 | 0.0% | $74.35 | -4.2% | COM | 029899101 |
| WM | WASTE MANAGEMENT | 986 | $210 | 0.0% | $191.03 | 0.0% | COM | 94106L109 |
| IJK | iShares ETFs/USA | 2,288 | $209 | 0.0% | $91.25 | — | S&P MC 400GR ETF | 464287606 |
| WEC | WEC Energy Group Inc | 2,525 | $207 | 0.0% | $89.57 | -16.0% | COM | 92939U106 |
| CL | COLGATE-PALMOLIVE | 2,300 | $207 | 0.0% | $81.33 | 0.0% | COM | 194162103 |
| VZ | VERIZON COMMUN | 4,921 | $206 | 0.0% | $38.60 | -6.9% | COM | 92343V104 |
| OLN | Olin Corp | 3,500 | $206 | 0.0% | $50.97 | 0.0% | COM PAR $1 | 680665205 |
| CME | CME Group Inc | 944 | $203 | 0.0% | $197.23 | 0.0% | COM | 12572Q105 |
| — | Nuveen Closed-End Funds/USA | 11,368 | $139 | 0.0% | $12.24 | — | COM SH BEN INT | 67070X101 |
| — | Van Kampen Funds/Closed-end/US | 12,511 | $121 | 0.0% | $9.68 | — | COM | 46133G107 |
| ARCO | Arcos Dorados Holdings Inc | 10,885 | $121 | 0.0% | $11.19 | 0.0% | SHS CLASS -A - | G0457F107 |
| UAA | Under Armour Inc | 10,350 | $76 | 0.0% | $7.96 | 0.0% | CL A | 904311107 |