Location: Billings, MT
CIK: 0001125727 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value: $1.505B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 333,996 | $183M | 12.1% | $361.36 | — | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD ETF/USA | 1,835,189 | $147M | 9.7% | $88.27 | — | INT-TERM CORP | 92206C870 |
| FIBK | First Interstate BancSystem In | 4,886,916 | $136M | 9.0% | $28.12 | -15.9% | COM | 32055Y201 |
| VGIT | Vanguard Group Inc/The | 2,270,628 | $132M | 8.8% | $59.13 | — | INTER TERM TREAS | 92206C706 |
| HEFA | BLACKROCK FUND ADVISORS | 2,460,127 | $87.47M | 5.8% | $31.36 | — | HDG MSCI EAFE | 46434V803 |
| IJH | BlackRock Fund Advisors | 1,410,992 | $82.57M | 5.5% | $86.04 | — | CORE S&P MCP ETF | 464287507 |
| IBDX | iShares ETFs/USA | 2,136,419 | $52.47M | 3.5% | $24.86 | — | IBONDS DEC 2032 | 46436E312 |
| PFF | BlackRock Fund Advisors | 1,641,062 | $51.78M | 3.4% | $31.39 | — | PFD AND INCM SEC | 464288687 |
| IJR | BlackRock Fund Advisors | 480,620 | $51.26M | 3.4% | $89.78 | — | CORE S&P SCP ETF | 464287804 |
| IBDY | iShares ETFs/USA | 1,989,718 | $50.14M | 3.3% | $25.48 | — | IBONDS DEC 2033 | 46436E130 |
| VMBS | Vanguard Group Inc/The | 919,850 | $41.76M | 2.8% | $45.59 | — | MTG-BKD SECS ETF | 92206C771 |
| XLK | SELECT SECTOR SPDR | 144,454 | $32.68M | 2.2% | $103.67 | — | TECHNOLOGY | 81369Y803 |
| PAVE | Global X Management Co LLC | 751,627 | $27.83M | 1.8% | $39.44 | — | US INFR DEV ETF | 37954Y673 |
| XLV | SELECT SECTOR SPDR | 148,114 | $21.59M | 1.4% | $92.70 | — | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 47,718 | $21.33M | 1.4% | $103.47 | +303.3% | COM | 594918104 |
| AMZN | Amazon.com Inc | 102,718 | $19.85M | 1.3% | $114.89 | +59.9% | COM | 023135106 |
| AAPL | Apple Inc | 89,629 | $18.88M | 1.3% | $92.13 | +100.9% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR | 156,947 | $14.31M | 1.0% | $48.35 | — | ENERGY | 81369Y506 |
| GOOGL | ALPHABET INC | 68,535 | $12.48M | 0.8% | $107.14 | +56.2% | CAP STK CL A | 02079K305 |
| XLI | SSgA Funds Management Inc | 101,025 | $12.31M | 0.8% | $82.59 | — | INDL | 81369Y704 |
| XLC | SSgA Funds Management Inc | 131,419 | $11.26M | 0.7% | $52.20 | — | COMMUNICATION | 81369Y852 |
| BRK/B | Berkshire Hathaway Inc | 23,574 | $9.59M | 0.6% | $168.24 | +142.9% | CL B NEW | 084670702 |
| XLF | SELECT SECTOR SPDR | 229,769 | $9.446M | 0.6% | $26.22 | — | FINANCIAL | 81369Y605 |
| JPM | JPMorgan Chase & Co | 43,022 | $8.702M | 0.6% | $75.21 | +151.5% | COM | 46625H100 |
| LOW | LOWE'S COS INC | 39,374 | $8.68M | 0.6% | $72.67 | +204.6% | COM | 548661107 |
| XSD | State Street Global Advisors Inc | 34,195 | $8.463M | 0.6% | $193.81 | — | S&P SEMICNDCTR | 78464A862 |
| PANW | Palo Alto Networks Inc | 22,419 | $7.6M | 0.5% | $73.02 | +104.8% | COM | 697435105 |
| CSCO | CISCO SYSTEMS | 154,719 | $7.351M | 0.5% | $33.07 | +36.9% | COM | 17275R102 |
| XLRE | SSgA Funds Management Inc | 190,399 | $7.313M | 0.5% | $37.04 | — | RL EST SEL SEC | 81369Y860 |
| WMT | Walmart Inc | 105,755 | $7.161M | 0.5% | $44.40 | +39.6% | COM | 931142103 |
| XLB | SELECT SECTOR SPDR | 80,679 | $7.125M | 0.5% | $68.98 | — | SBI MATERIALS | 81369Y100 |
| XLP | SELECT SECTOR SPDR | 91,837 | $7.033M | 0.5% | $56.10 | — | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR | 101,622 | $6.925M | 0.5% | $64.53 | — | SBI INT-UTILS | 81369Y886 |
| XLY | SELECT SECTOR SPDR | 36,578 | $6.672M | 0.4% | $136.83 | — | SBI CONS DISCR | 81369Y407 |
| UNH | UnitedHealth Group Inc | 12,644 | $6.439M | 0.4% | $161.57 | +192.8% | COM | 91324P102 |
| COST | Costco Wholesale Corp | 7,307 | $6.211M | 0.4% | $404.40 | +91.3% | COM | 22160K105 |
| AXP | AMER EXPRESS CO | 26,363 | $6.104M | 0.4% | $82.12 | +176.8% | COM | 025816109 |
| DIS | Walt Disney Co/The | 59,258 | $5.884M | 0.4% | $87.72 | +20.3% | COM | 254687106 |
| SOXX | ISHARES TRUST | 23,278 | $5.741M | 0.4% | $246.63 | — | ISHARES SEMICDTR | 464287523 |
| IBB | ISHARES | 40,531 | $5.563M | 0.4% | $129.87 | — | ISHARES BIOTECH | 464287556 |
| GS | GOLDMAN SACHS GRP | 11,472 | $5.189M | 0.3% | $198.53 | +113.4% | COM | 38141G104 |
| MDLZ | Mondelez International Inc | 71,785 | $4.698M | 0.3% | $34.08 | +91.2% | CL A | 609207105 |
| BX | Blackstone Inc | 37,035 | $4.585M | 0.3% | $82.15 | +43.4% | COM | 09260D107 |
| UNP | Union Pacific Corp | 20,077 | $4.543M | 0.3% | $104.79 | +115.2% | COM | 907818108 |
| MCD | MCDONALD'S CORP | 17,644 | $4.496M | 0.3% | $160.53 | +58.9% | COM | 580135101 |
| SCHW | Charles Schwab Corp/The | 60,561 | $4.463M | 0.3% | $50.88 | +42.2% | COM | 808513105 |
| PEP | PEPSICO INC | 26,500 | $4.371M | 0.3% | $91.52 | +77.4% | COM | 713448108 |
| CRM | SALESFORCE.COM INC | 16,863 | $4.335M | 0.3% | $219.77 | +20.5% | COM | 79466L302 |
| NKE | NIKE INC | 53,773 | $4.053M | 0.3% | $54.65 | +64.1% | CL B | 654106103 |
| QCOM | QUALCOMM Inc | 19,508 | $3.886M | 0.3% | $131.92 | +38.2% | COM | 747525103 |
| EFA | BlackRock Fund Advisors | 48,482 | $3.798M | 0.3% | $62.15 | — | MSCI EAFE ETF | 464287465 |
| SPY | SSgA Funds Management Inc | 6,901 | $3.756M | 0.2% | $303.78 | — | TR UNIT | 78462F103 |
| HON | Honeywell International Inc | 16,969 | $3.624M | 0.2% | $144.61 | +27.1% | COM | 438516106 |
| C | Citigroup Inc | 54,057 | $3.43M | 0.2% | $60.39 | -2.8% | COM NEW | 172967424 |
| IEUR | BLACKROCK FUND ADVISORS | 58,289 | $3.32M | 0.2% | $54.84 | — | CORE MSCI EURO | 46434V738 |
| AGG | BlackRock Fund Advisors | 31,801 | $3.087M | 0.2% | $99.57 | — | CORE US AGGBD ET | 464287226 |
| EMR | EMERSON ELECTRIC | 27,890 | $3.072M | 0.2% | $50.03 | +114.8% | COM | 291011104 |
| BRK/A | BERKSHIRE HATHAWAY | 5 | $3.061M | 0.2% | $313592.30 | +96.6% | CL A | 084670108 |
| NVDA | NVIDIA Corp | 23,875 | $2.95M | 0.2% | $92.23 | +9.6% | COM | 67066G104 |
| ICE | INTERCONTINENTAL EXCHANGE | 21,476 | $2.94M | 0.2% | $95.88 | +37.4% | COM | 45866F104 |
| CMCSA | Comcast Corp | 71,836 | $2.813M | 0.2% | $36.05 | +3.0% | CL A | 20030N101 |
| MAS | Masco Corp | 40,195 | $2.68M | 0.2% | $55.92 | +22.5% | COM | 574599106 |
| ABT | Abbott Laboratories | 25,761 | $2.677M | 0.2% | $82.17 | +25.3% | COM | 002824100 |
| RSP | Invesco Capital Management LLC | 15,654 | $2.572M | 0.2% | $156.02 | — | S&P500 EQL WGT | 46137V357 |
| SWKS | Skyworks Solutions Inc | 22,748 | $2.424M | 0.2% | $52.47 | +77.0% | COM | 83088M102 |
| TLT | BlackRock Fund Advisors | 26,151 | $2.4M | 0.2% | $100.20 | — | 20 YR TR BD ETF | 464287432 |
| BMY | BRISTOL-MYRS SQUIB | 57,625 | $2.393M | 0.2% | $34.60 | +18.5% | COM | 110122108 |
| EEM | ISHARES TR | 50,183 | $2.137M | 0.1% | $39.67 | — | MSCI EMG MKT ETF | 464287234 |
| FDX | FEDEX CORP | 6,826 | $2.047M | 0.1% | $153.17 | +64.4% | COM | 31428X106 |
| VOO | VANGUARD | 4,021 | $2.011M | 0.1% | $341.96 | — | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP | 12,579 | $1.776M | 0.1% | $71.95 | +70.0% | COM | 68389X105 |
| HD | Home Depot Inc/The | 5,139 | $1.769M | 0.1% | $217.20 | +50.8% | COM | 437076102 |
| XOM | Exxon Mobil Corp | 15,130 | $1.742M | 0.1% | $76.83 | +43.3% | COM | 30231G102 |
| META | Meta Platforms Inc | 3,282 | $1.655M | 0.1% | $151.19 | +219.7% | CL A | 30303M102 |
| GOOG | Alphabet Inc | 8,507 | $1.56M | 0.1% | $110.66 | +52.6% | CAP STK CL C | 02079K107 |
| FISV | FISERV INC | 9,280 | $1.383M | 0.1% | $98.05 | +54.4% | COM | 337738108 |
| BSV | VANGUARD GROUP | 17,679 | $1.356M | 0.1% | $76.63 | — | SHORT TRM BOND | 921937827 |
| JNJ | Johnson & Johnson | 9,260 | $1.353M | 0.1% | $140.71 | +0.5% | COM | 478160104 |
| ABBV | AbbVie Inc | 7,628 | $1.308M | 0.1% | $119.33 | +31.7% | COM | 00287Y109 |
| PG | Procter & Gamble Co/The | 7,813 | $1.289M | 0.1% | $129.16 | +21.7% | COM | 742718109 |
| MRK | Merck & Co Inc | 10,354 | $1.282M | 0.1% | $59.76 | +103.7% | COM | 58933Y105 |
| TMO | Thermo Fisher Scientific Inc | 2,283 | $1.262M | 0.1% | $441.04 | +29.2% | COM | 883556102 |
| SCHO | Schwab ETFs/USA | 25,822 | $1.243M | 0.1% | $48.06 | — | SHT TM US TRES | 808524862 |
| VWO | VANGUARD ETF/USA | 25,078 | $1.097M | 0.1% | $39.06 | — | FTSE EMR MKT ETF | 922042858 |
| HYG | ISHARES TRUST | 14,026 | $1.082M | 0.1% | $76.59 | — | IBOXX HI YD ETF | 464288513 |
| IWV | BlackRock Fund Advisors | 3,449 | $1.065M | 0.1% | $220.56 | — | RUSSELL 3000 ETF | 464287689 |
| VCSH | VANGUARD ETF/USA | 13,476 | $1.041M | 0.1% | $82.64 | — | SHRT TRM CORP BD | 92206C409 |
| CVX | Chevron Corp | 6,629 | $1.037M | 0.1% | $109.10 | +36.0% | COM | 166764100 |
| V | VISA INC | 3,707 | $973K | 0.1% | $185.54 | +46.0% | COM CL A | 92826C839 |
| AEM | AGNICO EAGLE MINES | 14,779 | $967K | 0.1% | $41.74 | +52.3% | COM | 008474108 |
| HYMB | STATE STREET ETF/USA | 37,159 | $945K | 0.1% | $25.64 | — | NUVEEN BLOOMBERG | 78464A284 |
| IWM | ISHARES | 4,284 | $869K | 0.1% | $163.64 | — | RUSSELL 2000 ETF | 464287655 |
| DHR | Danaher Corp | 3,281 | $820K | 0.1% | $228.24 | +9.7% | COM | 235851102 |
| SYK | Stryker Corp | 2,320 | $789K | 0.1% | $219.83 | +51.6% | COM | 863667101 |
| VT | VANGUARD ETF/USA | 6,850 | $772K | 0.1% | $85.40 | — | TT WRLD ST ETF | 922042742 |
| IBDS | iShares ETFs/USA | 32,442 | $770K | 0.1% | $23.80 | — | IBONDS 27 ETF | 46435UAA9 |
| — | iShares ETFs/USA | 30,252 | $760K | 0.1% | $24.67 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | BlackRock Fund Advisors | 30,258 | $752K | 0.0% | $24.59 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IVW | ISHARES | 8,034 | $743K | 0.0% | $76.00 | — | S&P 500 GRWT ETF | 464287309 |
| ADP | AUTOMATIC DATA PROCESSING | 3,084 | $736K | 0.0% | $207.02 | +14.3% | COM | 053015103 |
| MA | MASTERCARD INC | 1,663 | $734K | 0.0% | $335.19 | +34.7% | CL A | 57636Q104 |
| IBDR | BlackRock Fund Advisors | 30,798 | $734K | 0.0% | $23.73 | — | IBONDS DEC2026 | 46435GAA0 |
| GD | GEN DYNAMICS CORP | 2,330 | $676K | 0.0% | $178.21 | +59.4% | COM | 369550108 |
| T | AT&T INC | 33,726 | $645K | 0.0% | $16.00 | +1.0% | COM | 00206R102 |
| INTC | Intel Corp | 20,466 | $634K | 0.0% | $39.20 | -17.1% | COM | 458140100 |
| — | BlackRock Inc | 734 | $578K | 0.0% | $596.50 | — | COM | 09247X101 |
| VNQ | Vanguard Group Inc/The | 6,477 | $543K | 0.0% | $88.27 | — | REAL ESTATE ETF | 922908553 |
| ECL | ECOLAB INC | 2,256 | $537K | 0.0% | $156.62 | +45.0% | COM | 278865100 |
| LMNR | Limoneira Co | 25,000 | $520K | 0.0% | $16.13 | +21.2% | COM | 532746104 |
| EMB | BlackRock Fund Advisors | 5,832 | $516K | 0.0% | $109.49 | — | JPMORGAN USD EMG | 464288281 |
| VB | Vanguard ETF/USA | 2,248 | $490K | 0.0% | $179.93 | — | SMALL CP ETF | 922908751 |
| PSX | Phillips 66 | 3,464 | $489K | 0.0% | $91.99 | +51.8% | COM | 718546104 |
| TGT | Target Corp | 3,275 | $485K | 0.0% | $142.77 | +3.6% | COM | 87612E106 |
| VO | Vanguard ETF/USA | 1,950 | $472K | 0.0% | $201.72 | — | MID CAP ETF | 922908629 |
| DE | DEERE & CO | 1,196 | $447K | 0.0% | $357.49 | +6.4% | COM | 244199105 |
| RSG | Republic Services Inc | 2,289 | $445K | 0.0% | $128.94 | +43.6% | COM | 760759100 |
| SPGI | S&P Global Inc | 985 | $439K | 0.0% | $345.63 | +22.6% | COM | 78409V104 |
| AMGN | Amgen Inc | 1,389 | $434K | 0.0% | $159.60 | +75.0% | COM | 031162100 |
| SHW | Sherwin-Williams Co/The | 1,438 | $429K | 0.0% | $233.67 | +30.6% | COM | 824348106 |
| IVE | ISHARES | 2,320 | $422K | 0.0% | $113.46 | — | S&P 500 VAL ETF | 464287408 |
| SCZ | BlackRock Fund Advisors | 6,777 | $418K | 0.0% | $52.83 | — | EAFE SML CP ETF | 464288273 |
| PFE | Pfizer Inc | 14,795 | $414K | 0.0% | $33.50 | -26.0% | COM | 717081103 |
| CAT | Caterpillar Inc | 1,160 | $386K | 0.0% | $294.22 | +15.1% | COM | 149123101 |
| REET | ISHARES TR | 16,066 | $374K | 0.0% | $23.27 | — | GLOBAL REIT ETF | 46434V647 |
| VEA | Vanguard ETF/USA | 7,541 | $373K | 0.0% | $43.18 | — | VAN FTSE DEV MKT | 921943858 |
| CI | Cigna Group/The | 1,104 | $365K | 0.0% | $175.46 | +90.5% | COM | 125523100 |
| AMD | ADVANCED MICRO DEV | 2,236 | $363K | 0.0% | $83.02 | +93.8% | COM | 007903107 |
| CHD | Church & Dwight Co Inc | 3,290 | $341K | 0.0% | $86.97 | +19.3% | COM | 171340102 |
| KO | Coca-Cola Co/The | 5,355 | $341K | 0.0% | $56.32 | +4.6% | COM | 191216100 |
| VTIP | VANGUARD ETF/USA | 6,815 | $331K | 0.0% | $50.12 | — | STRM INFPROIDX | 922020805 |
| MU | Micron Technology Inc | 2,500 | $329K | 0.0% | $73.62 | +70.0% | COM | 595112103 |
| RTX | RTX Corp | 3,261 | $327K | 0.0% | $83.92 | +19.3% | COM | 75513E101 |
| BMI | BADGER METER INC | 1,746 | $325K | 0.0% | $180.48 | 0.0% | COM | 056525108 |
| BDX | BECTON DICKINSON | 1,370 | $320K | 0.0% | $238.08 | -4.3% | COM | 075887109 |
| ADBE | Adobe Inc | 572 | $318K | 0.0% | $406.98 | +19.0% | COM | 00724F101 |
| — | DISCOVER FINL SVCS | 2,412 | $316K | 0.0% | $112.40 | — | COM | 254709108 |
| — | Lam Research Corp | 295 | $314K | 0.0% | $662.31 | — | COM | 512807108 |
| IGE | BlackRock Fund Advisors | 7,138 | $314K | 0.0% | $35.22 | — | NORTH AMERN NAT | 464287374 |
| IBM | INTL BUSINESS MCHN | 1,788 | $309K | 0.0% | $122.23 | +35.7% | COM | 459200101 |
| GWW | WW Grainger Inc | 340 | $307K | 0.0% | $471.24 | +96.9% | COM | 384802104 |
| EEMS | BlackRock Fund Advisors | 4,915 | $300K | 0.0% | $55.03 | — | EM MKT SM-CP ETF | 464286475 |
| VEU | Vanguard ETF/USA | 5,100 | $299K | 0.0% | $49.00 | — | ALLWRLD EX US | 922042775 |
| MS | MORGAN STANLEY | 3,000 | $292K | 0.0% | $72.57 | +25.1% | COM NEW | 617446448 |
| COP | CONOCOPHILLIPS | 2,506 | $287K | 0.0% | $89.94 | +28.3% | COM | 20825C104 |
| HWKN | Hawkins Inc | 3,000 | $273K | 0.0% | $62.23 | +31.7% | COM | 420261109 |
| MLM | MARTIN MARIETTA M. | 500 | $271K | 0.0% | $388.35 | +48.2% | COM | 573284106 |
| CVS | CVS Health Corp | 4,534 | $268K | 0.0% | $74.65 | -21.6% | COM | 126650100 |
| VZ | VERIZON COMMUN | 6,492 | $268K | 0.0% | $38.09 | -4.2% | COM | 92343V104 |
| ADSK | Autodesk Inc | 1,025 | $254K | 0.0% | $202.07 | +11.2% | COM | 052769106 |
| USB | US Bancorp | 6,322 | $251K | 0.0% | $44.41 | -15.0% | COM NEW | 902973304 |
| CTRA | Coterra Energy Inc | 9,094 | $243K | 0.0% | $25.18 | +4.1% | COM | 127097103 |
| AIG | AMER INTL GRP | 3,250 | $241K | 0.0% | $73.69 | 0.0% | COM NEW | 026874784 |
| ITW | ILLINOIS TOOL WKS | 1,017 | $241K | 0.0% | $201.17 | +17.7% | COM | 452308109 |
| CL | COLGATE-PALMOLIVE | 2,300 | $223K | 0.0% | $81.33 | +9.5% | COM | 194162103 |
| AWR | American States Water Co | 3,000 | $218K | 0.0% | $74.35 | -6.7% | COM | 029899101 |
| QDF | Northern Trust Investments Inc | 3,238 | $215K | 0.0% | $65.91 | — | QUALT DIVD IDX | 33939L860 |
| PYPL | PayPal Holdings Inc | 3,707 | $215K | 0.0% | $64.92 | -2.3% | COM | 70450Y103 |
| VUG | Vanguard ETF/USA | 575 | $215K | 0.0% | $374.01 | — | GROWTH ETF | 922908736 |
| WM | WASTE MANAGEMENT | 999 | $213K | 0.0% | $191.18 | +6.1% | COM | 94106L109 |
| WSM | Williams-Sonoma Inc | 750 | $212K | 0.0% | $112.92 | +28.9% | COM | 969904101 |
| TSN | Tyson Foods Inc | 3,687 | $211K | 0.0% | $49.57 | +11.5% | CL A | 902494103 |
| REGN | REGENERON PHARMACEUTICALS | 200 | $210K | 0.0% | $964.05 | 0.0% | COM | 75886F107 |
| MPC | Marathon Petroleum Corp | 1,200 | $208K | 0.0% | $164.35 | +9.3% | COM | 56585A102 |
| SRE | SEMPRA ENERGY | 2,678 | $204K | 0.0% | $70.00 | 0.0% | COM | 816851109 |
| ILCG | BlackRock Fund Advisors | 2,500 | $204K | 0.0% | $81.41 | — | MORNINGSTAR GRWT | 464287119 |
| IJK | BlackRock Fund Advisors | 2,288 | $202K | 0.0% | $91.25 | — | S&P MC 400GR ETF | 464287606 |
| — | Van Kampen Funds/Closed-end/US | 12,511 | $124K | 0.0% | $9.68 | — | COM | 46133G107 |
| ARCO | Arcos Dorados Holdings Inc | 10,885 | $97,965 | 0.0% | $11.19 | -12.9% | SHS CLASS -A - | G0457F107 |
| UAA | Under Armour Inc | 10,350 | $69,035 | 0.0% | $7.96 | -14.3% | CL A | 904311107 |