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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$538.05 |
$180,605,000 |
343,532 |
12.51% |
14,331,000 |
-4,590 |
0.005 |
Closed - End Fund - E... |
|
|
FIBK |
First Interstate Bancsystem... |
4 |
- |
$25.26 |
$133,967,000 |
4,923,465 |
9.28% |
-22,382,000 |
-161,049 |
4.609 |
Domestic Regional Banks |
|
|
IJR |
iShares Core S&P Small-Cap |
7 |
- |
$105.65 |
$54,513,000 |
493,240 |
3.78% |
398,000 |
-6,671 |
0.084 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
10 |
- |
$220.17 |
$26,645,000 |
127,934 |
1.85% |
1,008,000 |
-5,259 |
0.042 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
12 |
- |
$146.36 |
$23,120,000 |
156,502 |
1.6% |
663,000 |
-8,165 |
0.007 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$432.68 |
$20,345,000 |
48,357 |
1.41% |
1,408,000 |
-2,002 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$187.23 |
$18,588,000 |
103,049 |
1.29% |
2,074,000 |
-5,636 |
0.001 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
15 |
- |
$207.15 |
$15,857,000 |
92,471 |
1.1% |
-2,934,000 |
-5,127 |
0.001 |
Personal Computers |
|
|
XLE |
SPDR Energy Sector |
16 |
- |
$90.49 |
$15,265,000 |
161,688 |
1.06% |
1,005,000 |
-8,400 |
0.005 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
17 |
- |
$122.01 |
$13,293,000 |
105,535 |
0.92% |
710,000 |
-4,849 |
0.006 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$176.62 |
$10,716,000 |
71,002 |
0.74% |
217,000 |
-4,158 |
0.001 |
Search Engines & Info... |
|
|
XLC |
Communication Services Sele... |
19 |
- |
$84.77 |
$10,694,000 |
130,957 |
0.74% |
1,023,000 |
-2,139 |
0.007 |
N/A |
|
|
LOW |
Lowes Companies Inc |
20 |
- |
$218.35 |
$10,199,000 |
40,037 |
0.71% |
679,000 |
-2,742 |
0.005 |
Home Improvement Stores |
|
|
IEUR |
iShares Core MSCI Europe |
21 |
- |
$57.75 |
$10,172,000 |
175,831 |
0.7% |
-29,728,000 |
-549,361 |
0.23 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$408.50 |
$10,107,000 |
24,034 |
0.7% |
1,087,000 |
-1,256 |
0.002 |
Property & Casualty I... |
|
|
XLF |
SPDR Financial Sector |
23 |
- |
$40.85 |
$10,091,000 |
239,567 |
0.7% |
1,050,000 |
-883 |
0.003 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$194.36 |
$8,774,000 |
43,802 |
0.61% |
983,000 |
-2,003 |
0.001 |
Domestic Money Center... |
|
|
XSD |
streetTRACKS Series Trust -... |
25 |
- |
$249.30 |
$8,090,000 |
34,854 |
0.56% |
-83,000 |
-1,506 |
0.758 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
26 |
- |
$45.77 |
$7,854,000 |
157,367 |
0.54% |
-245,000 |
-2,949 |
0.004 |
Networking & Communic... |
|
|
XLB |
SPDR Materials Select Sector |
27 |
- |
$89.67 |
$7,725,000 |
83,168 |
0.54% |
230,000 |
-4,448 |
0.012 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
29 |
- |
$100.87 |
$7,255,000 |
59,291 |
0.5% |
1,534,000 |
-4,075 |
0.003 |
Entertainment - Diver... |
|
|
XLP |
SPDR Consmr Stpls Sector |
30 |
- |
$77.56 |
$7,068,000 |
92,557 |
0.49% |
336,000 |
-910 |
0.004 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
34 |
- |
$496.22 |
$6,571,000 |
13,283 |
0.46% |
-810,000 |
-736 |
0.001 |
Health Care Plans |
|
|
PANW |
Palo Alto Networks Inc |
35 |
- |
$312.95 |
$6,473,000 |
22,781 |
0.45% |
-502,000 |
-872 |
0.008 |
Networking & Communic... |
|
|
AXP |
American Express Co |
36 |
- |
$224.53 |
$6,157,000 |
27,040 |
0.43% |
747,000 |
-1,838 |
0.003 |
Credit Services |
|
|
IBB |
iShares Tr Nasdaq Biotech |
37 |
- |
$136.81 |
$5,641,000 |
41,108 |
0.39% |
-123,000 |
-1,320 |
0.059 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
38 |
- |
$849.31 |
$5,459,000 |
7,451 |
0.38% |
230,000 |
-471 |
0.002 |
Discount, Variety Stores |
|
|
MDLZ |
Mondelez International Inc |
39 |
- |
$67.58 |
$5,266,000 |
75,224 |
0.36% |
-382,000 |
-2,750 |
0.005 |
Food - Major Diversified |
|
|
NKE |
Nike Inc B |
40 |
- |
$95.87 |
$5,153,000 |
54,831 |
0.36% |
-999,000 |
-1,836 |
0.004 |
Textile - Apparel Foo... |
|
|
CRM |
Salesforce.com Inc |
41 |
- |
$240.99 |
$5,125,000 |
17,015 |
0.36% |
368,000 |
-1,062 |
0.002 |
Internet Software & S... |
|
|
MCD |
McDonalds Corp |
42 |
- |
$254.28 |
$5,093,000 |
18,064 |
0.35% |
-517,000 |
-857 |
0.002 |
Restaurants |
|
|
UNP |
Union Pacific Corp |
43 |
- |
$227.41 |
$5,047,000 |
20,523 |
0.35% |
-240,000 |
-1,004 |
0.003 |
Railroads |
|
|
GS |
Goldman Sachs Group Inc |
44 |
- |
$444.27 |
$4,930,000 |
11,803 |
0.34% |
116,000 |
-676 |
0.003 |
Investment Brokerage ... |
|
|
PEP |
Pepsico Inc |
45 |
- |
$165.07 |
$4,778,000 |
27,299 |
0.33% |
-10,000 |
-891 |
0.002 |
Beverage Soft Drinks... |
|
|
BX |
Blackstone Group LP |
46 |
- |
$120.62 |
$4,707,000 |
35,829 |
0.33% |
-212,000 |
-1,747 |
0.005 |
Asset Management |
|
|
SCHW |
Charles Schwab Corp |
47 |
- |
$73.45 |
$4,399,000 |
60,804 |
0.3% |
3,000 |
-3,090 |
0.003 |
Investment Brokerage ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
48 |
- |
$78.91 |
$3,797,000 |
47,547 |
0.26% |
48,000 |
-2,204 |
0.007 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
49 |
- |
$209.48 |
$3,567,000 |
17,377 |
0.25% |
-199,000 |
-583 |
0.002 |
Conglomerates |
|
|
C |
Citigroup Inc |
50 |
- |
$59.14 |
$3,459,000 |
54,697 |
0.24% |
531,000 |
-2,219 |
0.003 |
Domestic Money Center... |
|
|
SPY |
Standard & Poors Depository... |
51 |
- |
$536.95 |
$3,414,000 |
6,526 |
0.24% |
-206,000 |
-1,091 |
0 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
52 |
- |
$208.52 |
$3,350,000 |
19,787 |
0.23% |
376,000 |
-778 |
0.002 |
Communication Equipment |
|
|
EMR |
Emerson Electric Co |
53 |
- |
$107.61 |
$3,265,000 |
28,783 |
0.23% |
264,000 |
-2,050 |
0.005 |
Industrial Electrical... |
|
|
BMY |
Bristol-Myers Squibb Co |
54 |
- |
$43.02 |
$3,232,000 |
59,602 |
0.22% |
68,000 |
-2,055 |
0.003 |
Drug Manufacturers - ... |
|
|
MAS |
Masco Corp |
55 |
- |
$67.20 |
$3,190,000 |
40,442 |
0.22% |
308,000 |
-2,579 |
0.015 |
Industrial Equipment ... |
|
|
CMCSA |
Comcast Corp |
56 |
- |
$38.32 |
$3,182,000 |
73,397 |
0.22% |
-186,000 |
-3,417 |
0.002 |
CATV Systems |
|
|
AGG |
iShares Barclays Agency Bond |
58 |
- |
$96.87 |
$3,135,000 |
32,007 |
0.22% |
-15,070,000 |
-151,416 |
0 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
59 |
- |
$134.59 |
$2,979,000 |
21,677 |
0.21% |
44,000 |
-1,177 |
0.004 |
Business Services |
|
|
ABT |
Abbott Laboratories |
60 |
- |
$105.81 |
$2,978,000 |
26,202 |
0.21% |
-23,000 |
-1,066 |
0.001 |
Drug Manufacturers - ... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
61 |
- |
$91.83 |
$2,549,000 |
26,938 |
0.18% |
-135,000 |
-202 |
0.002 |
Closed - End Fund - E... |
|
|
SWKS |
Skyworks Solutions Inc |
62 |
- |
$96.22 |
$2,496,000 |
23,042 |
0.17% |
-214,000 |
-1,066 |
0.014 |
Semiconductor - Integ... |
|
|
NVDA |
NVIDIA Corporation |
63 |
- |
$120.91 |
$2,296,000 |
2,541 |
0.16% |
800,000 |
-479 |
0 |
Semiconductor - Speci... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
65 |
- |
$41.86 |
$2,062,000 |
50,183 |
0.14% |
-1,425,000 |
-36,529 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
66 |
- |
$335.72 |
$1,979,000 |
5,159 |
0.14% |
114,000 |
-223 |
0 |
Home Improvement Stores |
|
|
FDX |
Fedex Corp |
67 |
- |
$252.43 |
$1,961,000 |
6,768 |
0.14% |
168,000 |
-318 |
0.003 |
AirDelivery & Freight... |
|
|
VOO |
Vanguard S&P 500 Etf |
68 |
- |
$493.53 |
$1,896,000 |
3,944 |
0.13% |
165,000 |
-20 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
70 |
- |
$123.88 |
$1,588,000 |
12,642 |
0.11% |
240,000 |
-147 |
0 |
Application Software |
|
|
FB |
Meta Platforms Inc |
71 |
- |
$507.47 |
$1,574,000 |
3,242 |
0.11% |
373,000 |
-152 |
0 |
Internet Service Prov... |
|
|
FISV |
Fiserv Inc |
72 |
- |
$148.00 |
$1,495,000 |
9,357 |
0.1% |
234,000 |
-138 |
0.001 |
Business Software & S... |
|
|
MRK |
Merck & Co Inc |
74 |
- |
$131.20 |
$1,460,000 |
11,062 |
0.1% |
175,000 |
-724 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
75 |
- |
$146.76 |
$1,404,000 |
8,876 |
0.1% |
-27,000 |
-254 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
77 |
- |
$178.19 |
$1,325,000 |
8,701 |
0.09% |
80,000 |
-132 |
0 |
Search Engines & Info... |
|
|
TMO |
Thermo Fisher Scientific |
76 |
- |
$575.89 |
$1,325,000 |
2,280 |
0.09% |
92,000 |
-43 |
0.001 |
Medical Laboratories ... |
|
|
PG |
Procter & Gamble Co |
78 |
- |
$167.48 |
$1,294,000 |
7,976 |
0.09% |
47,000 |
-534 |
0 |
Cleaning Products |
|
|
BSV |
Vanguard Short-Term Bond |
80 |
- |
$76.38 |
$1,204,000 |
15,703 |
0.08% |
-102,000 |
-1,250 |
0.003 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
82 |
- |
$77.03 |
$1,084,000 |
14,026 |
0.08% |
-129,000 |
-1,655 |
0.003 |
N/A |
|
|
V |
Visa Inc |
83 |
- |
$274.67 |
$1,045,000 |
3,745 |
0.07% |
-75,000 |
-557 |
0.007 |
Business Services |
|
|
VWO |
Vanguard Emerging Markets S... |
85 |
- |
$43.35 |
$1,041,000 |
24,920 |
0.07% |
-313,000 |
-8,016 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
86 |
- |
$156.49 |
$1,010,000 |
6,404 |
0.07% |
9,000 |
-308 |
0 |
Integrated Oil & Gas |
|
|
INTC |
Intel Corp |
87 |
- |
$30.92 |
$911,000 |
20,616 |
0.06% |
-134,000 |
-175 |
0.001 |
Semiconductor- Broad... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
88 |
- |
$200.64 |
$894,000 |
4,251 |
0.06% |
20,000 |
-106 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
90 |
- |
$449.04 |
$863,000 |
1,792 |
0.06% |
32,000 |
-157 |
0 |
Business Services |
|
|
SYK |
Stryker Corp |
91 |
- |
$346.40 |
$840,000 |
2,348 |
0.06% |
124,000 |
-42 |
0.001 |
Medical Instruments &... |
|
|
DHR |
Danaher Corp |
92 |
- |
$261.25 |
$824,000 |
3,298 |
0.06% |
42,000 |
-83 |
0 |
General Building Mate... |
|
|
ADP |
Automatic Data Processing Inc |
93 |
- |
$246.58 |
$777,000 |
3,113 |
0.05% |
33,000 |
-81 |
0.001 |
Business Software & S... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
96 |
- |
$82.94 |
$757,000 |
8,757 |
0.05% |
-18,000 |
-12 |
0 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
101 |
- |
$292.65 |
$658,000 |
2,330 |
0.05% |
52,000 |
-3 |
0.001 |
Aerospace/Defense - M... |
|
|
BLK |
BlackRock Inc A |
102 |
- |
$757.63 |
$641,000 |
769 |
0.04% |
-14,000 |
-38 |
0 |
Investment Brokerage ... |
|
|
ECL |
Ecolab Inc |
105 |
- |
$240.61 |
$527,000 |
2,282 |
0.04% |
58,000 |
-80 |
0.001 |
Cleaning Products |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
106 |
- |
$88.80 |
$517,000 |
5,766 |
0.04% |
-1,000 |
-49 |
0 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
107 |
- |
$296.00 |
$499,000 |
1,438 |
0.03% |
34,000 |
-53 |
0.001 |
General Building Mate... |
|
|
DE |
Deere & Co |
108 |
- |
$365.13 |
$497,000 |
1,211 |
0.03% |
1,000 |
-29 |
0 |
Farm & Construction M... |
|
|
T |
AT&T Corp |
110 |
- |
$17.86 |
$479,000 |
27,204 |
0.03% |
5,000 |
-1,038 |
0 |
Long Distance Carriers |
|
|
VB |
Vanguard Small Cap VIPERS |
111 |
- |
$217.77 |
$472,000 |
2,063 |
0.03% |
-13,000 |
-212 |
0.001 |
Closed - End Fund - E... |
|
|
RSG |
Republic Services Inc |
112 |
- |
$186.65 |
$440,000 |
2,296 |
0.03% |
53,000 |
-51 |
0.019 |
Waste Management |
|
|
SPGI |
S&P Global Inc |
115 |
- |
$428.81 |
$434,000 |
1,020 |
0.03% |
-75,000 |
-135 |
0 |
Publishing |
|
|
VO |
Vanguard Mid Cap VIPERS |
116 |
- |
$242.43 |
$429,000 |
1,715 |
0.03% |
-5,000 |
-150 |
0.006 |
Closed - End Fund - E... |
|
|
TSN |
Tyson Foods Inc |
120 |
- |
$55.72 |
$400,000 |
6,804 |
0.03% |
-88,000 |
-2,279 |
0.002 |
Meat Products |
|
|
KO |
Coca-Cola Co |
123 |
- |
$63.55 |
$377,000 |
6,155 |
0.03% |
3,000 |
-187 |
0 |
Beverage Soft Drinks... |
|
|
CVS |
CVS/Caremark Corp |
124 |
- |
$60.00 |
$362,000 |
4,534 |
0.03% |
-14,000 |
-230 |
0 |
Drug Stores |
|
|
BDX |
Becton Dickinson & Co |
129 |
- |
$234.94 |
$341,000 |
1,380 |
0.02% |
-33,000 |
-152 |
0 |
Medical Instruments &... |
|
|
RTX |
RTX Corp |
128 |
- |
$101.02 |
$341,000 |
3,499 |
0.02% |
20,000 |
-321 |
0 |
Conglomerates |
|
|
VEA |
Vanguard Europe Pacific ETF |
130 |
- |
$49.56 |
$339,000 |
6,765 |
0.02% |
-68,000 |
-1,729 |
0 |
Closed - End Fund - F... |
|
|
AMGN |
Amgen Inc |
132 |
- |
$300.70 |
$331,000 |
1,164 |
0.02% |
-11,000 |
-25 |
0 |
Biotechnology |
|
|
VTIP |
Vanguard Short Term Inflati... |
133 |
- |
$48.29 |
$326,000 |
6,815 |
0.02% |
-188,000 |
-4,000 |
0 |
N/A |
|
|
DFS |
Discover Financial Services |
136 |
- |
$124.27 |
$316,000 |
2,412 |
0.02% |
37,000 |
-70 |
0.001 |
Credit Services |
|
|
USB |
US Bancorp Delaware |
139 |
- |
$38.45 |
$305,000 |
6,822 |
0.02% |
0 |
-224 |
0 |
Domestic Regional Banks |
|
|
VEU |
Vanguard FTSE All-World ETF |
140 |
- |
$57.31 |
$299,000 |
5,100 |
0.02% |
12,000 |
-10 |
0.001 |
Closed - End Fund - F... |
|
|
MS |
Morgan Stanley |
142 |
- |
$95.43 |
$291,000 |
3,090 |
0.02% |
2,000 |
-10 |
0 |
Investment Brokerage ... |
|
|
ADBE |
Adobe Systems Inc |
143 |
- |
$462.69 |
$291,000 |
577 |
0.02% |
-127,000 |
-123 |
0 |
Application Software |
|
|
LRCX |
Lam Research Corp |
145 |
- |
$999.75 |
$280,000 |
288 |
0.02% |
-4,000 |
-75 |
0 |
Semiconductor Equipme... |
|
