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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 333,996 | $183M | 12.1% | $547.23 | $363.88 | +50.4% | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD ETF/USA | 1,835,189 | $147M | 9.7% | $79.93 | $86.54 | -7.6% | INT-TERM CORP | 92206C870 |
| FIBK | First Interstate BancSystem In | 4,886,916 | $136M | 9.0% | $27.77 * | $28.12 | -11.3% | COM | 32055Y201 |
| VGIT | Vanguard Group Inc/The | 2,270,628 | $132M | 8.8% | $58.23 | $59.71 | -2.5% | INTER TERM TREAS | 92206C706 |
| HEFA | BLACKROCK FUND ADVISORS | 2,460,127 | $87.47M | 5.8% | $35.56 | $30.57 | +16.3% | HDG MSCI EAFE | 46434V803 |
| IJH | BlackRock Fund Advisors | 1,410,992 | $82.57M | 5.5% | $58.52 | $53.86 | +8.7% | CORE S&P MCP ETF | 464287507 |
| IBDX | iShares ETFs/USA | 2,136,419 | $52.47M | 3.5% | $24.56 | $24.22 | +1.4% | IBONDS DEC 2032 | 46436E312 |
| PFF | BlackRock Fund Advisors | 1,641,062 | $51.78M | 3.4% | $31.55 | $30.48 | +3.5% | PFD AND INCM SEC | 464288687 |
| IJR | BlackRock Fund Advisors | 480,620 | $51.26M | 3.4% | $106.66 | $86.60 | +23.2% | CORE S&P SCP ETF | 464287804 |
| IBDY | iShares ETFs/USA | 1,989,718 | $50.14M | 3.3% | $25.20 | $24.85 | +1.4% | IBONDS DEC 2033 | 46436E130 |
| VMBS | Vanguard Group Inc/The | 919,850 | $41.76M | 2.8% | $45.40 | $45.53 | -0.3% | MTG-BKD SECS ETF | 92206C771 |
| XLK | SELECT SECTOR SPDR | 144,454 | $32.68M | 2.2% | $226.23 * | $50.74 | +122.9% | TECHNOLOGY | 81369Y803 |
| PAVE | Global X Management Co LLC | 751,627 | $27.83M | 1.8% | $37.02 | $36.47 | +1.5% | US INFR DEV ETF | 37954Y673 |
| XLV | SELECT SECTOR SPDR | 148,114 | $21.59M | 1.4% | $145.75 | $92.60 | +57.4% | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 47,718 | $21.33M | 1.4% | $446.95 | $103.47 | +327.2% | COM | 594918104 |
| AMZN | Amazon.com Inc | 102,718 | $19.85M | 1.3% | $193.25 | $114.89 | +68.2% | COM | 023135106 |
| AAPL | Apple Inc | 89,629 | $18.88M | 1.3% | $210.62 | $92.13 | +127.1% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR | 156,947 | $14.31M | 1.0% | $91.15 * | $24.86 | +83.3% | ENERGY | 81369Y506 |
| GOOGL | ALPHABET INC | 68,535 | $12.48M | 0.8% | $182.15 | $107.14 | +68.9% | CAP STK CL A | 02079K305 |
| XLI | SSgA Funds Management Inc | 101,025 | $12.31M | 0.8% | $121.87 | $81.37 | +49.8% | INDL | 81369Y704 |
| XLC | SSgA Funds Management Inc | 131,419 | $11.26M | 0.7% | $85.66 | $52.07 | +64.5% | COMMUNICATION | 81369Y852 |
| BRK/B | Berkshire Hathaway Inc | 23,574 | $9.59M | 0.6% | $406.80 | $168.24 | +141.8% | CL B NEW | 084670702 |
| XLF | SELECT SECTOR SPDR | 229,769 | $9.446M | 0.6% | $41.11 | $28.46 | +44.4% | FINANCIAL | 81369Y605 |
| JPM | JPMorgan Chase & Co | 43,022 | $8.702M | 0.6% | $202.26 * | $75.21 | +160.3% | COM | 46625H100 |
| LOW | LOWE'S COS INC | 39,374 | $8.68M | 0.6% | $220.46 * | $72.67 | +194.7% | COM | 548661107 |
| XSD | State Street Global Advisors Inc | 34,195 | $8.463M | 0.6% | $247.48 | $184.89 | +33.9% | S&P SEMICNDCTR | 78464A862 |
| PANW | Palo Alto Networks Inc | 22,419 | $7.6M | 0.5% | $339.01 * | $73.02 | +132.1% | COM | 697435105 |
| CSCO | CISCO SYSTEMS | 154,719 | $7.351M | 0.5% | $47.51 * | $33.07 | +37.1% | COM | 17275R102 |
| XLRE | SSgA Funds Management Inc | 190,399 | $7.313M | 0.5% | $38.41 | $37.27 | +3.1% | RL EST SEL SEC | 81369Y860 |
| WMT | Walmart Inc | 105,755 | $7.161M | 0.5% | $67.71 | $44.40 | +50.3% | COM | 931142103 |
| XLB | SELECT SECTOR SPDR | 80,679 | $7.125M | 0.5% | $88.31 * | $34.53 | +27.9% | SBI MATERIALS | 81369Y100 |
| XLP | SELECT SECTOR SPDR | 91,837 | $7.033M | 0.5% | $76.58 | $56.28 | +36.1% | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR | 101,622 | $6.925M | 0.5% | $68.14 * | $31.84 | +7.0% | SBI INT-UTILS | 81369Y886 |
| XLY | SELECT SECTOR SPDR | 36,578 | $6.672M | 0.4% | $182.40 * | $67.62 | +34.9% | SBI CONS DISCR | 81369Y407 |
| UNH | UnitedHealth Group Inc | 12,644 | $6.439M | 0.4% | $509.26 * | $161.57 | +205.4% | COM | 91324P102 |
| COST | Costco Wholesale Corp | 7,307 | $6.211M | 0.4% | $849.99 | $404.40 | +108.5% | COM | 22160K105 |
| AXP | AMER EXPRESS CO | 26,363 | $6.104M | 0.4% | $231.55 | $82.12 | +176.8% | COM | 025816109 |
| DIS | Walt Disney Co/The | 59,258 | $5.884M | 0.4% | $99.29 | $87.72 | +10.9% | COM | 254687106 |
| SOXX | ISHARES TRUST | 23,278 | $5.741M | 0.4% | $246.63 | $228.87 | +7.8% | ISHARES SEMICDTR | 464287523 |
| IBB | ISHARES | 40,531 | $5.563M | 0.4% | $137.26 | $130.08 | +5.5% | ISHARES BIOTECH | 464287556 |
| GS | GOLDMAN SACHS GRP | 11,472 | $5.189M | 0.3% | $452.32 * | $198.53 | +120.9% | COM | 38141G104 |
| MDLZ | Mondelez International Inc | 71,785 | $4.698M | 0.3% | $65.44 * | $34.08 | +83.5% | CL A | 609207105 |
| BX | Blackstone Inc | 37,035 | $4.585M | 0.3% | $123.80 * | $82.15 | +44.6% | COM | 09260D107 |
| UNP | Union Pacific Corp | 20,077 | $4.543M | 0.3% | $226.26 * | $104.79 | +108.6% | COM | 907818108 |
| MCD | MCDONALD'S CORP | 17,644 | $4.496M | 0.3% | $254.84 * | $160.53 | +53.3% | COM | 580135101 |
| SCHW | Charles Schwab Corp/The | 60,561 | $4.463M | 0.3% | $73.69 | $50.88 | +42.0% | COM | 808513105 |
| PEP | PEPSICO INC | 26,500 | $4.371M | 0.3% | $164.93 * | $91.52 | +70.5% | COM | 713448108 |
| CRM | SALESFORCE.COM INC | 16,863 | $4.335M | 0.3% | $257.10 | $219.77 | +15.7% | COM | 79466L302 |
| NKE | NIKE INC | 53,773 | $4.053M | 0.3% | $75.37 * | $54.65 | +33.5% | CL B | 654106103 |
| QCOM | QUALCOMM Inc | 19,508 | $3.886M | 0.3% | $199.18 * | $131.92 | +46.2% | COM | 747525103 |
| EFA | BlackRock Fund Advisors | 48,482 | $3.798M | 0.3% | $78.33 | $63.85 | +22.7% | MSCI EAFE ETF | 464287465 |
| SPY | SSgA Funds Management Inc | 6,901 | $3.756M | 0.2% | $544.22 | $303.55 | +79.3% | TR UNIT | 78462F103 |
| HON | Honeywell International Inc | 16,969 | $3.624M | 0.2% | $213.54 * | $144.61 | +34.8% | COM | 438516106 |
| C | Citigroup Inc | 54,057 | $3.43M | 0.2% | $63.46 * | $60.39 | +0.4% | COM NEW | 172967424 |
| IEUR | BLACKROCK FUND ADVISORS | 58,289 | $3.32M | 0.2% | $56.95 | $55.81 | +2.0% | CORE MSCI EURO | 46434V738 |
| AGG | BlackRock Fund Advisors | 31,801 | $3.087M | 0.2% | $97.07 | $96.09 | +1.0% | CORE US AGGBD ET | 464287226 |
| EMR | EMERSON ELECTRIC | 27,890 | $3.072M | 0.2% | $110.16 * | $50.03 | +114.5% | COM | 291011104 |
| BRK/A | BERKSHIRE HATHAWAY | 5 | $3.061M | 0.2% | $612241.00 | $313592.30 | +95.2% | CL A | 084670108 |
| NVDA | NVIDIA Corp | 23,875 | $2.95M | 0.2% | $123.54 | $92.23 | +33.9% | COM | 67066G104 |
| ICE | INTERCONTINENTAL EXCHANGE | 21,476 | $2.94M | 0.2% | $136.89 | $95.88 | +40.4% | COM | 45866F104 |
| CMCSA | Comcast Corp | 71,836 | $2.813M | 0.2% | $39.16 * | $36.05 | +3.1% | CL A | 20030N101 |
| MAS | Masco Corp | 40,195 | $2.68M | 0.2% | $66.67 * | $55.92 | +16.2% | COM | 574599106 |
| ABT | Abbott Laboratories | 25,761 | $2.677M | 0.2% | $103.91 * | $82.17 | +22.9% | COM | 002824100 |
| RSP | Invesco Capital Management LLC | 15,654 | $2.572M | 0.2% | $164.28 | $155.74 | +5.5% | S&P500 EQL WGT | 46137V357 |
| SWKS | Skyworks Solutions Inc | 22,748 | $2.424M | 0.2% | $106.58 * | $52.47 | +92.1% | COM | 83088M102 |
| TLT | BlackRock Fund Advisors | 26,151 | $2.4M | 0.2% | $91.78 | $101.12 | -9.2% | 20 YR TR BD ETF | 464287432 |
| BMY | BRISTOL-MYRS SQUIB | 57,625 | $2.393M | 0.2% | $41.53 * | $34.60 | +10.1% | COM | 110122108 |
| EEM | ISHARES TR | 50,183 | $2.137M | 0.1% | $42.59 | $39.54 | +7.7% | MSCI EMG MKT ETF | 464287234 |
| FDX | FEDEX CORP | 6,826 | $2.047M | 0.1% | $299.84 * | $153.17 | +89.4% | COM | 31428X106 |
| VOO | VANGUARD | 4,021 | $2.011M | 0.1% | $500.13 | $369.27 | +35.4% | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP | 12,579 | $1.776M | 0.1% | $141.20 | $71.95 | +93.3% | COM | 68389X105 |
| HD | Home Depot Inc/The | 5,139 | $1.769M | 0.1% | $344.24 * | $217.20 | +52.9% | COM | 437076102 |
| XOM | Exxon Mobil Corp | 15,130 | $1.742M | 0.1% | $115.12 * | $76.83 | +42.2% | COM | 30231G102 |
| META | Meta Platforms Inc | 3,282 | $1.655M | 0.1% | $504.22 | $151.19 | +231.9% | CL A | 30303M102 |
| GOOG | Alphabet Inc | 8,507 | $1.56M | 0.1% | $183.42 | $110.66 | +64.7% | CAP STK CL C | 02079K107 |
| FISV | FISERV INC | 9,280 | $1.383M | 0.1% | $149.04 | $98.05 | +52.0% | COM | 337738108 |
| BSV | VANGUARD GROUP | 17,679 | $1.356M | 0.1% | $76.70 | $76.71 | -0.0% | SHORT TRM BOND | 921937827 |
| JNJ | Johnson & Johnson | 9,260 | $1.353M | 0.1% | $146.16 * | $140.71 | -0.8% | COM | 478160104 |
| ABBV | AbbVie Inc | 7,628 | $1.308M | 0.1% | $171.52 * | $119.33 | +36.5% | COM | 00287Y109 |
| PG | Procter & Gamble Co/The | 7,813 | $1.289M | 0.1% | $164.92 * | $129.16 | +22.9% | COM | 742718109 |
| MRK | Merck & Co Inc | 10,354 | $1.282M | 0.1% | $123.80 * | $59.76 | +96.7% | COM | 58933Y105 |
| TMO | Thermo Fisher Scientific Inc | 2,283 | $1.262M | 0.1% | $553.00 | $441.04 | +24.8% | COM | 883556102 |
| SCHO | Schwab ETFs/USA | 25,822 | $1.243M | 0.1% | $48.13 * | $24.25 | -0.7% | SHT TM US TRES | 808524862 |
| VWO | VANGUARD ETF/USA | 25,078 | $1.097M | 0.1% | $43.76 | $38.39 | +14.0% | FTSE EMR MKT ETF | 922042858 |
| HYG | ISHARES TRUST | 14,026 | $1.082M | 0.1% | $77.14 | $77.65 | -0.7% | IBOXX HI YD ETF | 464288513 |
| IWV | BlackRock Fund Advisors | 3,449 | $1.065M | 0.1% | $308.67 | $222.21 | +38.9% | RUSSELL 3000 ETF | 464287689 |
| VCSH | VANGUARD ETF/USA | 13,476 | $1.041M | 0.1% | $77.28 | $82.67 | -6.5% | SHRT TRM CORP BD | 92206C409 |
| CVX | Chevron Corp | 6,629 | $1.037M | 0.1% | $156.42 * | $109.10 | +34.1% | COM | 166764100 |
| V | VISA INC | 3,707 | $973K | 0.1% | $262.47 | $185.54 | +39.9% | COM CL A | 92826C839 |
| AEM | AGNICO EAGLE MINES | 14,779 | $967K | 0.1% | $65.40 * | $41.74 | +53.2% | COM | 008474108 |
| HYMB | STATE STREET ETF/USA | 37,159 | $945K | 0.1% | $25.44 | $25.40 | +0.2% | NUVEEN BLOOMBERG | 78464A284 |
| IWM | ISHARES | 4,284 | $869K | 0.1% | $202.89 | $168.41 | +20.5% | RUSSELL 2000 ETF | 464287655 |
| DHR | Danaher Corp | 3,281 | $820K | 0.1% | $249.85 | $228.24 | +8.6% | COM | 235851102 |
| SYK | Stryker Corp | 2,320 | $789K | 0.1% | $340.25 | $219.83 | +52.7% | COM | 863667101 |
| VT | VANGUARD ETF/USA | 6,850 | $772K | 0.1% | $112.63 | $92.46 | +21.8% | TT WRLD ST ETF | 922042742 |
| IBDS | iShares ETFs/USA | 32,442 | $770K | 0.1% | $23.73 | $23.62 | +0.5% | IBONDS 27 ETF | 46435UAA9 |
| — | iShares ETFs/USA | 30,252 | $760K | 0.1% | $25.13 | $24.67 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | BlackRock Fund Advisors | 30,258 | $752K | 0.0% | $24.86 | $24.59 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IVW | ISHARES | 8,034 | $743K | 0.0% | $92.54 | $59.04 | +56.7% | S&P 500 GRWT ETF | 464287309 |
| ADP | AUTOMATIC DATA PROCESSING | 3,084 | $736K | 0.0% | $238.69 * | $207.02 | +11.6% | COM | 053015103 |
| MA | MASTERCARD INC | 1,663 | $734K | 0.0% | $441.16 | $335.19 | +30.5% | CL A | 57636Q104 |
| IBDR | BlackRock Fund Advisors | 30,798 | $734K | 0.0% | $23.82 | $23.79 | +0.1% | IBONDS DEC2026 | 46435GAA0 |
| GD | GEN DYNAMICS CORP | 2,330 | $676K | 0.0% | $290.14 * | $178.21 | +58.0% | COM | 369550108 |
| T | AT&T INC | 33,726 | $645K | 0.0% | $19.11 * | $16.00 | +11.2% | COM | 00206R102 |
| INTC | Intel Corp | 20,466 | $634K | 0.0% | $30.97 | $39.20 | -21.5% | COM | 458140100 |
| — | BlackRock Inc | 734 | $578K | 0.0% | $787.32 | $596.50 | — | COM | 09247X101 |
| VNQ | Vanguard Group Inc/The | 6,477 | $543K | 0.0% | $83.76 | $96.50 | -13.2% | REAL ESTATE ETF | 922908553 |
| ECL | ECOLAB INC | 2,256 | $537K | 0.0% | $238.00 | $156.62 | +49.7% | COM | 278865100 |
| LMNR | Limoneira Co | 25,000 | $520K | 0.0% | $20.81 * | $16.13 | +25.2% | COM | 532746104 |
| EMB | BlackRock Fund Advisors | 5,832 | $516K | 0.0% | $88.48 | $109.11 | -18.9% | JPMORGAN USD EMG | 464288281 |
| VB | Vanguard ETF/USA | 2,248 | $490K | 0.0% | $218.04 | $194.86 | +11.9% | SMALL CP ETF | 922908751 |
| PSX | Phillips 66 | 3,464 | $489K | 0.0% | $141.17 * | $91.99 | +45.4% | COM | 718546104 |
| TGT | Target Corp | 3,275 | $485K | 0.0% | $148.04 * | $142.77 | -2.2% | COM | 87612E106 |
| VO | Vanguard ETF/USA | 1,950 | $472K | 0.0% | $242.10 * | $53.67 | +12.8% | MID CAP ETF | 922908629 |
| DE | DEERE & CO | 1,196 | $447K | 0.0% | $373.63 * | $357.49 | +2.3% | COM | 244199105 |
| RSG | Republic Services Inc | 2,289 | $445K | 0.0% | $194.34 | $128.94 | +47.9% | COM | 760759100 |
| SPGI | S&P Global Inc | 985 | $439K | 0.0% | $446.00 | $345.63 | +27.6% | COM | 78409V104 |
| AMGN | Amgen Inc | 1,389 | $434K | 0.0% | $312.45 * | $159.60 | +86.8% | COM | 031162100 |
| SHW | Sherwin-Williams Co/The | 1,438 | $429K | 0.0% | $298.43 | $233.67 | +26.1% | COM | 824348106 |
| IVE | ISHARES | 2,320 | $422K | 0.0% | $182.01 | $120.22 | +51.4% | S&P 500 VAL ETF | 464287408 |
| SCZ | BlackRock Fund Advisors | 6,777 | $418K | 0.0% | $61.64 | $53.44 | +15.3% | EAFE SML CP ETF | 464288273 |
| PFE | Pfizer Inc | 14,795 | $414K | 0.0% | $27.98 * | $33.50 | -24.4% | COM | 717081103 |
| CAT | Caterpillar Inc | 1,160 | $386K | 0.0% | $333.10 * | $294.22 | +10.7% | COM | 149123101 |
| REET | ISHARES TR | 16,066 | $374K | 0.0% | $23.25 | $24.47 | -5.0% | GLOBAL REIT ETF | 46434V647 |
| VEA | Vanguard ETF/USA | 7,541 | $373K | 0.0% | $49.42 | $44.73 | +10.5% | VAN FTSE DEV MKT | 921943858 |
| CI | Cigna Group/The | 1,104 | $365K | 0.0% | $330.57 * | $175.46 | +83.1% | COM | 125523100 |
| AMD | ADVANCED MICRO DEV | 2,236 | $363K | 0.0% | $162.21 | $83.02 | +95.4% | COM | 007903107 |
| CHD | Church & Dwight Co Inc | 3,290 | $341K | 0.0% | $103.68 | $86.97 | +17.1% | COM | 171340102 |
| KO | Coca-Cola Co/The | 5,355 | $341K | 0.0% | $63.65 * | $56.32 | +8.2% | COM | 191216100 |
| VTIP | VANGUARD ETF/USA | 6,815 | $331K | 0.0% | $48.54 | $50.59 | -4.0% | STRM INFPROIDX | 922020805 |
| MU | Micron Technology Inc | 2,500 | $329K | 0.0% | $131.53 | $73.62 | +77.5% | COM | 595112103 |
| RTX | RTX Corp | 3,261 | $327K | 0.0% | $100.39 * | $83.92 | +16.2% | COM | 75513E101 |
| BMI | BADGER METER INC | 1,746 | $325K | 0.0% | $186.35 | $180.48 | +2.1% | COM | 056525108 |
| BDX | BECTON DICKINSON | 1,370 | $320K | 0.0% | $233.71 * | $238.08 | -4.8% | COM | 075887109 |
| ADBE | Adobe Inc | 572 | $318K | 0.0% | $555.54 | $406.98 | +36.5% | COM | 00724F101 |
| — | DISCOVER FINL SVCS | 2,412 | $316K | 0.0% | $130.81 | $112.40 | — | COM | 254709108 |
| — | Lam Research Corp | 295 | $314K | 0.0% | $1064.85 | $662.31 | — | COM | 512807108 |
| IGE | BlackRock Fund Advisors | 7,138 | $314K | 0.0% | $44.00 | $37.51 | +17.3% | NORTH AMERN NAT | 464287374 |
| IBM | INTL BUSINESS MCHN | 1,788 | $309K | 0.0% | $172.95 * | $122.23 | +35.7% | COM | 459200101 |
| GWW | WW Grainger Inc | 340 | $307K | 0.0% | $902.24 | $471.24 | +89.0% | COM | 384802104 |
| EEMS | BlackRock Fund Advisors | 4,915 | $300K | 0.0% | $61.11 | $50.89 | +20.1% | EM MKT SM-CP ETF | 464286475 |
| VEU | Vanguard ETF/USA | 5,100 | $299K | 0.0% | $58.64 | $52.84 | +11.0% | ALLWRLD EX US | 922042775 |
| MS | MORGAN STANLEY | 3,000 | $292K | 0.0% | $97.19 * | $72.57 | +28.1% | COM NEW | 617446448 |
| COP | CONOCOPHILLIPS | 2,506 | $287K | 0.0% | $114.38 * | $89.94 | +21.2% | COM | 20825C104 |
| HWKN | Hawkins Inc | 3,000 | $273K | 0.0% | $91.00 | $62.23 | +46.2% | COM | 420261109 |
| MLM | MARTIN MARIETTA M. | 500 | $271K | 0.0% | $541.80 | $388.35 | +38.3% | COM | 573284106 |
| CVS | CVS Health Corp | 4,534 | $268K | 0.0% | $59.06 * | $74.65 | -25.8% | COM | 126650100 |
| VZ | VERIZON COMMUN | 6,492 | $268K | 0.0% | $41.24 * | $38.09 | -1.9% | COM | 92343V104 |
| ADSK | Autodesk Inc | 1,025 | $254K | 0.0% | $247.45 | $202.07 | +22.5% | COM | 052769106 |
| USB | US Bancorp | 6,322 | $251K | 0.0% | $39.70 * | $44.41 | -16.2% | COM NEW | 902973304 |
| CTRA | Coterra Energy Inc | 9,094 | $243K | 0.0% | $26.67 * | $25.18 | +0.6% | COM | 127097103 |
| AIG | AMER INTL GRP | 3,250 | $241K | 0.0% | $74.24 * | $73.69 | -2.4% | COM NEW | 026874784 |
| ITW | ILLINOIS TOOL WKS | 1,017 | $241K | 0.0% | $236.96 * | $201.17 | +13.6% | COM | 452308109 |
| CL | COLGATE-PALMOLIVE | 2,300 | $223K | 0.0% | $97.04 * | $81.33 | +15.3% | COM | 194162103 |
| AWR | American States Water Co | 3,000 | $218K | 0.0% | $72.57 * | $74.35 | -5.9% | COM | 029899101 |
| QDF | Northern Trust Investments Inc | 3,238 | $215K | 0.0% | $66.51 | $63.37 | +5.0% | QUALT DIVD IDX | 33939L860 |
| PYPL | PayPal Holdings Inc | 3,707 | $215K | 0.0% | $58.03 | $64.92 | -10.8% | COM | 70450Y103 |
| VUG | Vanguard ETF/USA | 575 | $215K | 0.0% | $374.01 * | $58.32 | +6.9% | GROWTH ETF | 922908736 |
| WM | WASTE MANAGEMENT | 999 | $213K | 0.0% | $213.34 * | $191.18 | +9.2% | COM | 94106L109 |
| WSM | Williams-Sonoma Inc | 750 | $212K | 0.0% | $282.37 * | $112.92 | +22.2% | COM | 969904101 |
| TSN | Tyson Foods Inc | 3,687 | $211K | 0.0% | $57.14 * | $49.57 | +9.6% | CL A | 902494103 |
| REGN | REGENERON PHARMACEUTICALS | 200 | $210K | 0.0% | $1051.03 | $964.05 | +8.4% | COM | 75886F107 |
| MPC | Marathon Petroleum Corp | 1,200 | $208K | 0.0% | $173.48 * | $164.35 | +2.2% | COM | 56585A102 |
| SRE | SEMPRA ENERGY | 2,678 | $204K | 0.0% | $76.06 * | $70.00 | +3.7% | COM | 816851109 |
| ILCG | BlackRock Fund Advisors | 2,500 | $204K | 0.0% | $81.41 | $76.54 | +6.4% | MORNINGSTAR GRWT | 464287119 |
| IJK | BlackRock Fund Advisors | 2,288 | $202K | 0.0% | $88.11 | $83.42 | +5.6% | S&P MC 400GR ETF | 464287606 |
| — | Van Kampen Funds/Closed-end/US | 12,511 | $124K | 0.0% | $9.92 | $9.68 | — | COM | 46133G107 |
| ARCO | Arcos Dorados Holdings Inc | 10,885 | $97,965 | 0.0% | $9.00 * | $11.19 | -23.3% | SHS CLASS -A - | G0457F107 |
| UAA | Under Armour Inc | 10,350 | $69,035 | 0.0% | $6.67 | $7.96 | -16.2% | CL A | 904311107 |