Location: Billings, MT
CIK: 0001125727 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 1, 2024
Total Value: $1.444B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 343,532 | $181M | 12.5% | $525.73 | $363.88 | +44.5% | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD ETF/USA | 1,771,429 | $143M | 9.9% | $80.51 | $86.79 | -7.2% | INT-TERM CORP | 92206C870 |
| VGIT | Vanguard ETF/USA | 2,300,861 | $135M | 9.3% | $58.55 | $59.71 | -1.9% | INTER TERM TREAS | 92206C706 |
| FIBK | First Interstate BancSystem In | 4,923,465 | $134M | 9.3% | $27.21 * | $28.12 | -14.5% | COM | 32055Y201 |
| IJH | iShares ETFs/USA | 1,409,159 | $85.59M | 5.9% | $60.74 | $53.86 | +12.8% | CORE S&P MCP ETF | 464287507 |
| HEFA | BLACKROCK FUND ADVISORS | 2,366,477 | $82.54M | 5.7% | $34.88 | $30.39 | +14.8% | HDG MSCI EAFE | 46434V803 |
| IJR | iShares ETFs/USA | 493,240 | $54.51M | 3.8% | $110.52 | $86.60 | +27.6% | CORE S&P SCP ETF | 464287804 |
| PFF | iShares ETFs/USA | 1,612,068 | $51.96M | 3.6% | $32.23 | $30.47 | +5.8% | PFD AND INCM SEC | 464288687 |
| VMBS | Vanguard ETF/USA | 824,094 | $37.59M | 2.6% | $45.61 | $45.60 | +0.0% | MTG-BKD SECS ETF | 92206C771 |
| IBDX | iShares ETFs/USA | 1,086,234 | $26.95M | 1.9% | $24.81 | $24.02 | +3.3% | IBONDS DEC 2032 | 46436E312 |
| XLK | SELECT SECTOR SPDR | 127,934 | $26.64M | 1.8% | $208.27 * | $43.70 | +138.3% | TECHNOLOGY | 81369Y803 |
| PAVE | Global X ETFs/USA | 651,479 | $25.94M | 1.8% | $39.81 | $36.20 | +10.0% | US INFR DEV ETF | 37954Y673 |
| IBDY | iShares ETFs/USA | 975,698 | $24.86M | 1.7% | $25.48 | $24.66 | +3.3% | IBONDS DEC 2033 | 46436E130 |
| XLV | SELECT SECTOR SPDR | 156,502 | $23.12M | 1.6% | $147.73 | $92.60 | +59.5% | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 48,357 | $20.34M | 1.4% | $420.72 | $103.47 | +301.4% | COM | 594918104 |
| AMZN | Amazon.com Inc | 103,049 | $18.59M | 1.3% | $180.38 | $114.89 | +57.0% | COM | 023135106 |
| AAPL | Apple Inc | 92,471 | $15.86M | 1.1% | $171.48 | $92.13 | +84.6% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR | 161,688 | $15.26M | 1.1% | $94.41 * | $24.86 | +89.9% | ENERGY | 81369Y506 |
| XLI | State Street ETF/USA | 105,535 | $13.29M | 0.9% | $125.96 | $81.37 | +54.8% | INDL | 81369Y704 |
| GOOGL | ALPHABET INC | 71,002 | $10.72M | 0.7% | $150.93 | $107.14 | +39.8% | CAP STK CL A | 02079K305 |
| XLC | State Street ETF/USA | 130,957 | $10.69M | 0.7% | $81.66 | $52.07 | +56.8% | COMMUNICATION | 81369Y852 |
| LOW | LOWE'S COS INC | 40,037 | $10.2M | 0.7% | $254.73 * | $72.67 | +238.9% | COM | 548661107 |
| IEUR | iShares ETFs/USA | 175,831 | $10.17M | 0.7% | $57.85 | $55.81 | +3.7% | CORE MSCI EURO | 46434V738 |
| BRK/B | Berkshire Hathaway Inc | 24,034 | $10.11M | 0.7% | $420.52 | $168.24 | +150.0% | CL B NEW | 084670702 |
| XLF | SELECT SECTOR SPDR | 239,567 | $10.09M | 0.7% | $42.12 | $28.46 | +48.0% | FINANCIAL | 81369Y605 |
| JPM | JPMorgan Chase & Co | 43,802 | $8.774M | 0.6% | $200.30 * | $75.21 | +156.3% | COM | 46625H100 |
| XSD | State Street ETF/USA | 34,854 | $8.09M | 0.6% | $232.10 | $184.89 | +25.5% | S&P SEMICNDCTR | 78464A862 |
| CSCO | CISCO SYSTEMS | 157,367 | $7.854M | 0.5% | $49.91 * | $33.07 | +42.8% | COM | 17275R102 |
| XLB | SELECT SECTOR SPDR | 83,168 | $7.725M | 0.5% | $92.89 * | $34.53 | +34.5% | SBI MATERIALS | 81369Y100 |
| XLRE | State Street ETF/USA | 191,343 | $7.564M | 0.5% | $39.53 | $37.27 | +6.1% | RL EST SEL SEC | 81369Y860 |
| DIS | Walt Disney Co/The | 59,291 | $7.255M | 0.5% | $122.36 | $87.72 | +36.7% | COM | 254687106 |
| XLP | SELECT SECTOR SPDR | 92,557 | $7.068M | 0.5% | $76.36 | $56.28 | +35.7% | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR | 102,035 | $6.699M | 0.5% | $65.65 * | $31.84 | +3.1% | SBI INT-UTILS | 81369Y886 |
| XLY | SELECT SECTOR SPDR | 35,967 | $6.614M | 0.5% | $183.89 * | $67.26 | +36.7% | SBI CONS DISCR | 81369Y407 |
| WMT | Walmart Inc | 109,838 | $6.609M | 0.5% | $60.17 | $44.40 | +33.1% | COM | 931142103 |
| UNH | UnitedHealth Group Inc | 13,283 | $6.571M | 0.5% | $494.70 * | $161.57 | +195.4% | COM | 91324P102 |
| PANW | Palo Alto Networks Inc | 22,781 | $6.473M | 0.4% | $284.13 * | $73.02 | +94.6% | COM | 697435105 |
| AXP | AMER EXPRESS CO | 27,040 | $6.157M | 0.4% | $227.69 * | $82.12 | +171.3% | COM | 025816109 |
| IBB | ISHARES | 41,108 | $5.641M | 0.4% | $137.22 | $130.08 | +5.5% | ISHARES BIOTECH | 464287556 |
| COST | Costco Wholesale Corp | 7,451 | $5.459M | 0.4% | $732.63 | $404.40 | +79.4% | COM | 22160K105 |
| MDLZ | Mondelez International Inc | 75,224 | $5.266M | 0.4% | $70.00 * | $34.08 | +95.0% | CL A | 609207105 |
| NKE | NIKE INC | 54,831 | $5.153M | 0.4% | $93.98 * | $54.65 | +65.8% | CL B | 654106103 |
| CRM | SALESFORCE.COM INC | 17,015 | $5.125M | 0.4% | $301.18 | $219.77 | +35.6% | COM | 79466L302 |
| MCD | MCDONALD'S CORP | 18,064 | $5.093M | 0.4% | $281.95 * | $160.53 | +68.5% | COM | 580135101 |
| UNP | Union Pacific Corp | 20,523 | $5.047M | 0.3% | $245.93 * | $104.79 | +125.4% | COM | 907818108 |
| GS | GOLDMAN SACHS GRP | 11,803 | $4.93M | 0.3% | $417.69 * | $198.53 | +102.7% | COM | 38141G104 |
| PEP | PEPSICO INC | 27,299 | $4.778M | 0.3% | $175.01 * | $91.52 | +79.5% | COM | 713448108 |
| BX | Blackstone Inc | 35,829 | $4.707M | 0.3% | $131.37 * | $80.95 | +54.7% | COM | 09260D107 |
| SCHW | Charles Schwab Corp/The | 60,804 | $4.399M | 0.3% | $72.34 * | $50.88 | +39.0% | COM | 808513105 |
| EFA | iShares ETFs/USA | 47,547 | $3.797M | 0.3% | $79.86 | $63.55 | +25.7% | MSCI EAFE ETF | 464287465 |
| HON | Honeywell International Inc | 17,377 | $3.567M | 0.2% | $205.25 * | $144.61 | +28.9% | COM | 438516106 |
| C | Citigroup Inc | 54,697 | $3.459M | 0.2% | $63.24 * | $60.39 | -0.8% | COM NEW | 172967424 |
| SPY | State Street ETF/USA | 6,526 | $3.414M | 0.2% | $523.07 | $290.92 | +79.8% | TR UNIT | 78462F103 |
| QCOM | QUALCOMM Inc | 19,787 | $3.35M | 0.2% | $169.30 * | $131.92 | +23.7% | COM | 747525103 |
| EMR | EMERSON ELECTRIC | 28,783 | $3.265M | 0.2% | $113.42 * | $50.03 | +119.8% | COM | 291011104 |
| BMY | BRISTOL-MYRS SQUIB | 59,602 | $3.232M | 0.2% | $54.23 * | $34.60 | +42.1% | COM | 110122108 |
| MAS | Masco Corp | 40,442 | $3.19M | 0.2% | $78.88 * | $55.92 | +36.9% | COM | 574599106 |
| CMCSA | Comcast Corp | 73,397 | $3.182M | 0.2% | $43.35 * | $36.05 | +13.3% | CL A | 20030N101 |
| BRK/A | BERKSHIRE HATHAWAY | 5 | $3.172M | 0.2% | $634440.00 | $313592.30 | +102.3% | CL A | 084670108 |
| AGG | iShares ETFs/USA | 32,007 | $3.135M | 0.2% | $97.94 | $96.09 | +1.9% | CORE US AGGBD ET | 464287226 |
| ICE | INTERCONTINENTAL EXCHANGE | 21,677 | $2.979M | 0.2% | $137.43 * | $95.88 | +40.5% | COM | 45866F104 |
| ABT | Abbott Laboratories | 26,202 | $2.978M | 0.2% | $113.66 * | $82.17 | +33.7% | COM | 002824100 |
| TLT | iShares ETFs/USA | 26,938 | $2.549M | 0.2% | $94.62 | $101.12 | -6.4% | 20 YR TR BD ETF | 464287432 |
| SWKS | Skyworks Solutions Inc | 23,042 | $2.496M | 0.2% | $108.32 * | $52.47 | +93.9% | COM | 83088M102 |
| NVDA | NVIDIA Corp | 2,541 | $2.296M | 0.2% | $903.56 * | $18.14 | +397.9% | COM | 67066G104 |
| RSP | Invesco ETFs/USA | 12,975 | $2.198M | 0.2% | $169.37 | $153.93 | +10.0% | S&P500 EQL WGT | 46137V357 |
| EEM | ISHARES TR | 50,183 | $2.062M | 0.1% | $41.08 | $39.54 | +3.9% | MSCI EMG MKT ETF | 464287234 |
| HD | Home Depot Inc/The | 5,159 | $1.979M | 0.1% | $383.60 * | $217.20 | +69.2% | COM | 437076102 |
| FDX | FEDEX CORP | 6,768 | $1.961M | 0.1% | $289.74 * | $153.17 | +82.0% | COM | 31428X106 |
| VOO | VANGUARD | 3,944 | $1.896M | 0.1% | $480.70 | $367.08 | +31.0% | S&P 500 ETF SHS | 922908363 |
| XOM | Exxon Mobil Corp | 14,669 | $1.705M | 0.1% | $116.24 * | $75.78 | +44.4% | COM | 30231G102 |
| ORCL | ORACLE CORP | 12,642 | $1.588M | 0.1% | $125.61 | $71.95 | +71.4% | COM | 68389X105 |
| META | Meta Platforms Inc | 3,242 | $1.574M | 0.1% | $485.58 | $147.09 | +228.2% | CL A | 30303M102 |
| FISV | FISERV INC | 9,357 | $1.495M | 0.1% | $159.82 | $98.05 | +63.0% | COM | 337738108 |
| ABBV | AbbVie Inc | 8,085 | $1.472M | 0.1% | $182.10 * | $119.33 | +43.6% | COM | 00287Y109 |
| MRK | Merck & Co Inc | 11,062 | $1.46M | 0.1% | $131.95 * | $59.76 | +108.5% | COM | 58933Y105 |
| JNJ | Johnson & Johnson | 8,876 | $1.404M | 0.1% | $158.19 * | $140.67 | +6.6% | COM | 478160104 |
| TMO | Thermo Fisher Scientific Inc | 2,280 | $1.325M | 0.1% | $581.21 | $441.04 | +31.0% | COM | 883556102 |
| GOOG | Alphabet Inc | 8,701 | $1.325M | 0.1% | $152.26 | $110.66 | +36.6% | CAP STK CL C | 02079K107 |
| PG | Procter & Gamble Co/The | 7,976 | $1.294M | 0.1% | $162.25 * | $129.16 | +20.2% | COM | 742718109 |
| SCHO | Schwab ETFs/USA | 25,822 | $1.245M | 0.1% | $48.21 * | $24.25 | -0.6% | SHT TM US TRES | 808524862 |
| BSV | VANGUARD GROUP | 15,703 | $1.204M | 0.1% | $76.67 | $76.76 | -0.1% | SHORT TRM BOND | 921937827 |
| HYG | ISHARES TRUST | 14,026 | $1.09M | 0.1% | $77.73 | $77.65 | +0.1% | IBOXX HI YD ETF | 464288513 |
| VCSH | VANGUARD ETF/USA | 14,026 | $1.084M | 0.1% | $77.31 | $82.67 | -6.5% | SHRT TRM CORP BD | 92206C409 |
| V | VISA INC | 3,745 | $1.045M | 0.1% | $279.08 | $185.54 | +48.5% | COM CL A | 92826C839 |
| IWV | iShares ETFs/USA | 3,482 | $1.045M | 0.1% | $300.08 | $222.21 | +35.0% | RUSSELL 3000 ETF | 464287689 |
| VWO | VANGUARD ETF/USA | 24,920 | $1.041M | 0.1% | $41.77 | $38.39 | +8.8% | FTSE EMR MKT ETF | 922042858 |
| CVX | Chevron Corp | 6,404 | $1.01M | 0.1% | $157.74 * | $107.72 | +35.6% | COM | 166764100 |
| INTC | Intel Corp | 20,616 | $911K | 0.1% | $44.17 | $39.20 | +11.5% | COM | 458140100 |
| IWM | ISHARES | 4,251 | $894K | 0.1% | $210.30 | $168.41 | +24.9% | RUSSELL 2000 ETF | 464287655 |
| AEM | AGNICO EAGLE MINES | 14,779 | $882K | 0.1% | $59.65 * | $41.74 | +38.9% | COM | 008474108 |
| MA | MASTERCARD INC | 1,792 | $863K | 0.1% | $481.57 | $335.19 | +42.3% | CL A | 57636Q104 |
| SYK | Stryker Corp | 2,348 | $840K | 0.1% | $357.87 | $219.83 | +60.2% | COM | 863667101 |
| DHR | Danaher Corp | 3,298 | $824K | 0.1% | $249.72 | $228.24 | +8.4% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING | 3,113 | $777K | 0.1% | $249.74 * | $207.02 | +16.1% | COM | 053015103 |
| — | iShares ETFs/USA | 30,252 | $758K | 0.1% | $25.05 | $24.67 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VNQ | Vanguard ETF/USA | 8,757 | $757K | 0.1% | $86.48 | $96.50 | -10.4% | REAL ESTATE ETF | 922908553 |
| VT | VANGUARD ETF/USA | 6,850 | $757K | 0.1% | $110.50 | $92.46 | +19.5% | TT WRLD ST ETF | 922042742 |
| HYMB | STATE STREET ETF/USA | 29,331 | $754K | 0.1% | $25.69 | $25.39 | +1.2% | NUVEEN BLOOMBERG | 78464A284 |
| — | iShares ETFs/USA | 30,258 | $751K | 0.1% | $24.81 | $24.59 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | iShares ETFs/USA | 30,798 | $735K | 0.1% | $23.85 | $23.79 | +0.3% | IBONDS DEC2026 | 46435GAA0 |
| IVW | ISHARES | 8,231 | $695K | 0.0% | $84.44 | $59.04 | +43.0% | S&P 500 GRWT ETF | 464287309 |
| GD | GEN DYNAMICS CORP | 2,330 | $658K | 0.0% | $282.49 * | $178.21 | +53.1% | COM | 369550108 |
| — | BlackRock Inc | 769 | $641K | 0.0% | $833.70 | $596.50 | — | COM | 09247X101 |
| IBDS | iShares ETFs/USA | 25,808 | $614K | 0.0% | $23.80 | $23.61 | +0.8% | IBONDS 27 ETF | 46435UAA9 |
| TGT | Target Corp | 3,414 | $605K | 0.0% | $177.21 * | $142.77 | +16.3% | COM | 87612E106 |
| ECL | ECOLAB INC | 2,282 | $527K | 0.0% | $230.90 | $156.62 | +44.9% | COM | 278865100 |
| EMB | iShares ETFs/USA | 5,766 | $517K | 0.0% | $89.67 | $109.35 | -18.0% | JPMORGAN USD EMG | 464288281 |
| SHW | Sherwin-Williams Co/The | 1,438 | $499K | 0.0% | $347.33 | $233.67 | +46.4% | COM | 824348106 |
| DE | DEERE & CO | 1,211 | $497K | 0.0% | $410.74 * | $357.49 | +12.1% | COM | 244199105 |
| LMNR | Limoneira Co | 25,000 | $489K | 0.0% | $19.56 * | $16.13 | +17.7% | COM | 532746104 |
| T | AT&T INC | 27,204 | $479K | 0.0% | $17.60 * | $15.96 | +1.0% | COM | 00206R102 |
| VB | Vanguard ETF/USA | 2,063 | $472K | 0.0% | $228.59 | $192.65 | +18.7% | SMALL CP ETF | 922908751 |
| REET | ISHARES TR | 18,585 | $440K | 0.0% | $23.68 | $24.47 | -3.2% | GLOBAL REIT ETF | 46434V647 |
| RSG | Republic Services Inc | 2,296 | $440K | 0.0% | $191.44 * | $128.94 | +45.3% | COM | 760759100 |
| IVE | ISHARES | 2,351 | $439K | 0.0% | $186.81 | $120.22 | +55.4% | S&P 500 VAL ETF | 464287408 |
| SPGI | S&P Global Inc | 1,020 | $434K | 0.0% | $425.45 | $345.63 | +21.5% | COM | 78409V104 |
| SCZ | iShares ETFs/USA | 6,777 | $429K | 0.0% | $63.33 | $53.44 | +18.5% | EAFE SML CP ETF | 464288273 |
| PSX | Phillips 66 | 2,624 | $429K | 0.0% | $163.34 * | $76.75 | +100.1% | COM | 718546104 |
| VO | Vanguard ETF/USA | 1,715 | $429K | 0.0% | $249.86 * | $52.70 | +18.5% | MID CAP ETF | 922908629 |
| CI | Cigna Group/The | 1,104 | $401K | 0.0% | $363.19 * | $175.46 | +100.4% | COM | 125523100 |
| TSN | Tyson Foods Inc | 6,804 | $400K | 0.0% | $58.73 * | $49.57 | +11.7% | CL A | 902494103 |
| PFE | Pfizer Inc | 14,269 | $396K | 0.0% | $27.75 * | $33.82 | -26.8% | COM | 717081103 |
| AMD | ADVANCED MICRO DEV | 2,190 | $395K | 0.0% | $180.49 | $81.38 | +121.8% | COM | 007903107 |
| KO | Coca-Cola Co/The | 6,155 | $377K | 0.0% | $61.18 * | $56.32 | +3.2% | COM | 191216100 |
| CVS | CVS Health Corp | 4,534 | $362K | 0.0% | $79.76 * | $74.65 | -0.8% | COM | 126650100 |
| GWW | WW Grainger Inc | 355 | $361K | 0.0% | $1017.30 | $471.24 | +112.7% | COM | 384802104 |
| IBM | INTL BUSINESS MCHN | 1,888 | $361K | 0.0% | $190.96 * | $122.23 | +48.3% | COM | 459200101 |
| MPC | Marathon Petroleum Corp | 1,700 | $343K | 0.0% | $201.50 * | $164.35 | +18.1% | COM | 56585A102 |
| BDX | BECTON DICKINSON | 1,380 | $341K | 0.0% | $247.45 * | $238.08 | +0.4% | COM | 075887109 |
| RTX | RTX Corp | 3,499 | $341K | 0.0% | $97.53 * | $83.92 | +12.2% | COM | 75513E101 |
| VEA | Vanguard ETF/USA | 6,765 | $339K | 0.0% | $50.17 | $44.15 | +13.6% | VAN FTSE DEV MKT | 921943858 |
| CHD | Church & Dwight Co Inc | 3,208 | $335K | 0.0% | $104.31 * | $86.54 | +18.1% | COM | 171340102 |
| AMGN | Amgen Inc | 1,164 | $331K | 0.0% | $284.32 * | $136.46 | +97.4% | COM | 031162100 |
| VTIP | VANGUARD ETF/USA | 6,815 | $326K | 0.0% | $47.89 | $50.59 | -5.3% | STRM INFPROIDX | 922020805 |
| IGE | iShares ETFs/USA | 7,184 | $323K | 0.0% | $44.99 | $37.51 | +19.9% | NORTH AMERN NAT | 464287374 |
| COP | CONOCOPHILLIPS | 2,506 | $319K | 0.0% | $127.28 * | $89.94 | +34.0% | COM | 20825C104 |
| — | DISCOVER FINL SVCS | 2,412 | $316K | 0.0% | $131.09 | $112.40 | — | COM | 254709108 |
| — | Eaton Vance Funds/Closed-end/U | 30,000 | $311K | 0.0% | $10.35 | $10.35 | — | COM | 27827X101 |
| MLM | MARTIN MARIETTA M. | 500 | $307K | 0.0% | $613.94 | $388.35 | +56.5% | COM | 573284106 |
| USB | US Bancorp | 6,822 | $305K | 0.0% | $44.70 * | $44.41 | -6.8% | COM NEW | 902973304 |
| VEU | Vanguard ETF/USA | 5,100 | $299K | 0.0% | $58.65 | $52.84 | +11.0% | ALLWRLD EX US | 922042775 |
| MU | Micron Technology Inc | 2,500 | $295K | 0.0% | $117.89 | $73.62 | +59.1% | COM | 595112103 |
| ADBE | Adobe Inc | 577 | $291K | 0.0% | $504.60 | $406.98 | +24.0% | COM | 00724F101 |
| MS | MORGAN STANLEY | 3,090 | $291K | 0.0% | $94.16 * | $72.57 | +23.0% | COM NEW | 617446448 |
| EEMS | iShares ETFs/USA | 4,915 | $289K | 0.0% | $58.85 | $50.89 | +15.6% | EM MKT SM-CP ETF | 464286475 |
| — | Lam Research Corp | 288 | $280K | 0.0% | $971.57 | $652.53 | — | COM | 512807108 |
| ITW | ILLINOIS TOOL WKS | 1,017 | $273K | 0.0% | $268.33 * | $201.17 | +27.9% | COM | 452308109 |
| ADSK | Autodesk Inc | 1,030 | $268K | 0.0% | $260.42 | $202.07 | +28.9% | COM | 052769106 |
| CTRA | Coterra Energy Inc | 8,964 | $250K | 0.0% | $27.88 * | $25.17 | +4.4% | COM | 127097103 |
| PYPL | PayPal Holdings Inc | 3,707 | $248K | 0.0% | $66.99 | $64.92 | +2.9% | COM | 70450Y103 |
| QDF | Northern Trust Investments Inc | 3,724 | $245K | 0.0% | $65.91 | $63.37 | +4.0% | QUALT DIVD IDX | 33939L860 |
| CAT | Caterpillar Inc | 668 | $245K | 0.0% | $366.43 * | $261.47 | +36.5% | COM | 149123101 |
| WSM | Williams-Sonoma Inc | 750 | $238K | 0.0% | $317.53 * | $112.92 | +36.9% | COM | 969904101 |
| HWKN | Hawkins Inc | 3,000 | $230K | 0.0% | $76.80 | $62.23 | +23.4% | COM | 420261109 |
| SBUX | STARBUCKS CORP | 2,467 | $225K | 0.0% | $91.39 * | $72.33 | +20.7% | COM | 855244109 |
| MDT | Medtronic PLC | 2,525 | $220K | 0.0% | $87.15 * | $89.23 | -7.0% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL | 2,400 | $220K | 0.0% | $91.62 * | $85.32 | +0.1% | COM | 718172109 |
| AWR | American States Water Co | 3,000 | $217K | 0.0% | $72.24 * | $74.35 | -6.9% | COM | 029899101 |
| WM | WASTE MANAGEMENT | 986 | $210K | 0.0% | $213.15 * | $191.03 | +8.8% | COM | 94106L109 |
| IJK | iShares ETFs/USA | 2,288 | $209K | 0.0% | $91.25 | $83.42 | +9.4% | S&P MC 400GR ETF | 464287606 |
| WEC | WEC Energy Group Inc | 2,525 | $207K | 0.0% | $82.12 * | $89.57 | -13.8% | COM | 92939U106 |
| CL | COLGATE-PALMOLIVE | 2,300 | $207K | 0.0% | $90.05 * | $81.33 | +6.4% | COM | 194162103 |
| VZ | VERIZON COMMUN | 4,921 | $206K | 0.0% | $41.96 * | $38.60 | -3.1% | COM | 92343V104 |
| OLN | Olin Corp | 3,500 | $206K | 0.0% | $58.80 * | $50.97 | +9.9% | COM PAR $1 | 680665205 |
| CME | CME Group Inc | 944 | $203K | 0.0% | $215.29 * | $197.23 | +2.9% | COM | 12572Q105 |
| — | Nuveen Closed-End Funds/USA | 11,368 | $139K | 0.0% | $12.24 | $12.24 | — | COM SH BEN INT | 67070X101 |
| — | Van Kampen Funds/Closed-end/US | 12,511 | $121K | 0.0% | $9.68 | $9.68 | — | COM | 46133G107 |
| ARCO | Arcos Dorados Holdings Inc | 10,885 | $121K | 0.0% | $11.12 * | $11.19 | -5.9% | SHS CLASS -A - | G0457F107 |
| UAA | Under Armour Inc | 10,350 | $76,383 | 0.0% | $7.38 | $7.96 | -7.2% | CL A | 904311107 |