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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 |
- |
$501.88 |
$166,274,000 |
348,122 |
12.32% |
40,973,000 |
56,337 |
0.005 |
Closed - End Fund - E... |
|
|
FIBK |
First Interstate Bancsystem... |
2 |
- |
$24.70 |
$156,349,000 |
5,084,514 |
11.59% |
4,533,000 |
-1,002,746 |
4.76 |
Domestic Regional Banks |
|
|
VCIT |
Vanguard Intermediate-Term |
3 |
- |
$78.15 |
$136,868,000 |
1,683,911 |
10.14% |
9,092,000 |
2,211 |
0.401 |
Closed - End Fund - Debt |
|
|
VGIT |
Vanguard Intermediate -Ter |
4 |
- |
$57.24 |
$131,336,000 |
2,214,020 |
9.73% |
-17,243,000 |
-385,780 |
0.246 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
5 |
- |
$56.43 |
$75,190,000 |
271,297 |
5.57% |
21,244,000 |
54,952 |
0.117 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
6 |
- |
$0.00 |
$56,003,000 |
1,777,313 |
4.15% |
14,614,000 |
402,257 |
0.226 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
7 |
- |
$102.34 |
$54,115,000 |
499,911 |
4.01% |
9,336,000 |
25,209 |
0.085 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
8 |
- |
$30.72 |
$44,309,000 |
1,420,605 |
3.28% |
34,963,000 |
1,110,626 |
0.291 |
Closed - End Fund - E... |
|
|
IEUR |
iShares Core MSCI Europe |
9 |
- |
$55.50 |
$39,900,000 |
725,192 |
2.96% |
-4,408,000 |
-167,030 |
0.95 |
N/A |
|
|
XLK |
SPDR Technology Sector |
10 |
- |
$196.58 |
$25,637,000 |
133,193 |
1.9% |
3,718,000 |
-517 |
0.044 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
11 |
- |
$138.43 |
$22,457,000 |
164,667 |
1.66% |
908,000 |
-2,713 |
0.007 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$404.27 |
$18,937,000 |
50,359 |
1.4% |
2,407,000 |
-1,993 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
13 |
- |
$167.04 |
$18,791,000 |
97,598 |
1.39% |
1,396,000 |
-4,001 |
0.001 |
Personal Computers |
|
|
AGG |
iShares Barclays Agency Bond |
14 |
- |
$95.28 |
$18,205,000 |
183,423 |
1.35% |
15,815,000 |
158,004 |
0.003 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$179.22 |
$16,514,000 |
108,685 |
1.22% |
2,373,000 |
-2,560 |
0.001 |
Internet Software & S... |
|
|
XLE |
SPDR Energy Sector |
16 |
- |
$93.84 |
$14,260,000 |
170,088 |
1.06% |
-1,386,000 |
-3,001 |
0.005 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
17 |
- |
$120.69 |
$12,583,000 |
110,384 |
0.93% |
1,275,000 |
-1,160 |
0.007 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$156.01 |
$10,499,000 |
75,160 |
0.78% |
472,000 |
-1,463 |
0.001 |
Search Engines & Info... |
|
|
XLC |
Communication Services Sele... |
19 |
- |
$80.35 |
$9,671,000 |
133,096 |
0.72% |
1,041,000 |
1,481 |
0.007 |
N/A |
|
|
LOW |
Lowes Companies Inc |
20 |
- |
$228.79 |
$9,520,000 |
42,779 |
0.71% |
392,000 |
-1,139 |
0.006 |
Home Improvement Stores |
|
|
XLF |
SPDR Financial Sector |
21 |
- |
$39.83 |
$9,041,000 |
240,450 |
0.67% |
1,154,000 |
2,676 |
0.003 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$399.89 |
$9,020,000 |
25,290 |
0.67% |
-275,000 |
-1,243 |
0.002 |
Property & Casualty I... |
|
|
XSD |
streetTRACKS Series Trust -... |
23 |
- |
$210.17 |
$8,173,000 |
36,360 |
0.61% |
822,000 |
-1,144 |
0.79 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
24 |
- |
$48.11 |
$8,099,000 |
160,316 |
0.6% |
1,567,000 |
38,815 |
0.004 |
Networking & Communic... |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$181.25 |
$7,791,000 |
45,805 |
0.58% |
873,000 |
-1,897 |
0.002 |
Domestic Money Center... |
|
|
XLB |
SPDR Materials Select Sector |
26 |
- |
$89.03 |
$7,495,000 |
87,616 |
0.56% |
484,000 |
-1,645 |
0.013 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
27 |
- |
$493.18 |
$7,381,000 |
14,019 |
0.55% |
-4,000 |
-628 |
0.001 |
Health Care Plans |
|
|
PANW |
Palo Alto Networks Inc |
28 |
- |
$281.14 |
$6,975,000 |
23,653 |
0.52% |
1,204,000 |
-962 |
0.008 |
Networking & Communic... |
|
|
XLP |
SPDR Consmr Stpls Sector |
29 |
- |
$73.72 |
$6,732,000 |
93,467 |
0.5% |
414,000 |
1,651 |
0.005 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
30 |
- |
$171.26 |
$6,312,000 |
35,301 |
0.47% |
884,000 |
1,583 |
0.003 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
31 |
- |
$95.74 |
$6,152,000 |
56,667 |
0.46% |
526,000 |
-2,175 |
0.005 |
Textile - Apparel Foo... |
|
|
WMT |
Wal-Mart Stores Inc |
32 |
- |
$59.26 |
$6,115,000 |
38,790 |
0.45% |
-276,000 |
-1,172 |
0.001 |
Discount, Variety Stores |
|
|
IBB |
iShares Tr Nasdaq Biotech |
33 |
- |
$124.64 |
$5,764,000 |
42,428 |
0.43% |
446,000 |
-1,059 |
0.061 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
34 |
- |
$112.43 |
$5,721,000 |
63,366 |
0.42% |
465,000 |
-1,485 |
0.004 |
Entertainment - Diver... |
|
|
MDLZ |
Mondelez International Inc |
35 |
- |
$67.17 |
$5,648,000 |
77,974 |
0.42% |
100,000 |
-1,975 |
0.005 |
Food - Major Diversified |
|
|
MCD |
McDonalds Corp |
36 |
- |
$270.98 |
$5,610,000 |
18,921 |
0.42% |
477,000 |
-563 |
0.003 |
Restaurants |
|
|
XLRE |
Real Estate Select Sector S... |
37 |
- |
$35.74 |
$5,456,000 |
136,204 |
0.4% |
682,000 |
-3,907 |
0.022 |
N/A |
|
|
AXP |
American Express Co |
38 |
- |
$217.50 |
$5,410,000 |
28,878 |
0.4% |
903,000 |
-1,331 |
0.004 |
Credit Services |
|
|
UNP |
Union Pacific Corp |
39 |
- |
$229.81 |
$5,287,000 |
21,527 |
0.39% |
750,000 |
-752 |
0.003 |
Railroads |
|
|
COST |
Costco Wholesale Corp |
40 |
- |
$711.25 |
$5,229,000 |
7,922 |
0.39% |
619,000 |
-238 |
0.002 |
Discount, Variety Stores |
|
|
BX |
Blackstone Group LP |
41 |
- |
$120.32 |
$4,919,000 |
37,576 |
0.36% |
849,000 |
-415 |
0.006 |
Asset Management |
|
|
GS |
Goldman Sachs Group Inc |
42 |
- |
$403.11 |
$4,814,000 |
12,479 |
0.36% |
609,000 |
-518 |
0.004 |
Investment Brokerage ... |
|
|
PEP |
Pepsico Inc |
43 |
- |
$172.27 |
$4,788,000 |
28,190 |
0.35% |
-188,000 |
-1,175 |
0.002 |
Beverage Soft Drinks... |
|
|
CRM |
Salesforce.com Inc |
44 |
- |
$271.92 |
$4,757,000 |
18,077 |
0.35% |
947,000 |
-712 |
0.002 |
Internet Software & S... |
|
|
SCHW |
Charles Schwab Corp |
45 |
- |
$72.93 |
$4,396,000 |
63,894 |
0.33% |
827,000 |
-1,123 |
0.004 |
Investment Brokerage ... |
|
|
XLU |
SPDR Utilities Select |
46 |
- |
$64.44 |
$3,782,000 |
59,724 |
0.28% |
211,000 |
-876 |
0.007 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
47 |
- |
$191.08 |
$3,766,000 |
17,960 |
0.28% |
295,000 |
-826 |
0.003 |
Conglomerates |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
48 |
- |
$76.09 |
$3,749,000 |
49,751 |
0.28% |
477,000 |
2,281 |
0.007 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
49 |
- |
$499.52 |
$3,620,000 |
7,617 |
0.27% |
-573,000 |
-2,192 |
0 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
50 |
- |
$39.87 |
$3,487,000 |
86,712 |
0.26% |
1,628,000 |
37,715 |
0.002 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
51 |
- |
$39.62 |
$3,368,000 |
76,814 |
0.25% |
-147,000 |
-2,469 |
0.002 |
CATV Systems |
|
|
BMY |
Bristol-Myers Squibb Co |
52 |
- |
$48.30 |
$3,164,000 |
61,657 |
0.23% |
-628,000 |
-3,685 |
0.003 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
53 |
- |
$109.31 |
$3,001,000 |
30,833 |
0.22% |
-144,000 |
-1,734 |
0.007 |
Industrial Electrical... |
|
|
ABT |
Abbott Laboratories |
54 |
- |
$105.27 |
$3,001,000 |
27,268 |
0.22% |
270,000 |
-932 |
0 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
55 |
- |
$161.44 |
$2,974,000 |
20,565 |
0.22% |
619,000 |
-638 |
0.002 |
Communication Equipment |
|
|
ICE |
Intercontinental Exchange Inc |
56 |
- |
$130.98 |
$2,935,000 |
22,854 |
0.22% |
334,000 |
-784 |
0.004 |
Business Services |
|
|
C |
Citigroup Inc |
57 |
- |
$58.32 |
$2,928,000 |
56,916 |
0.22% |
506,000 |
-1,963 |
0.003 |
Domestic Money Center... |
|
|
MAS |
Masco Corp |
58 |
- |
$72.22 |
$2,882,000 |
43,021 |
0.21% |
482,000 |
-1,877 |
0.016 |
Industrial Equipment ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
59 |
- |
$604,144.00 |
$2,713,000 |
5 |
0.2% |
56,000 |
0 |
0 |
Property & Casualty I... |
|
|
SWKS |
Skyworks Solutions Inc |
60 |
- |
$97.62 |
$2,710,000 |
24,108 |
0.2% |
234,000 |
-1,010 |
0.014 |
Semiconductor - Integ... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
61 |
- |
$88.83 |
$2,684,000 |
27,140 |
0.2% |
-6,922,000 |
-81,175 |
0.002 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
62 |
- |
$332.89 |
$1,865,000 |
5,382 |
0.14% |
166,000 |
-241 |
0 |
Home Improvement Stores |
|
|
FDX |
Fedex Corp |
63 |
- |
$263.37 |
$1,793,000 |
7,086 |
0.13% |
-169,000 |
-321 |
0.003 |
AirDelivery & Freight... |
|
|
VOO |
Vanguard S&P 500 Etf |
64 |
- |
$458.94 |
$1,731,000 |
3,964 |
0.13% |
269,000 |
241 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
65 |
- |
$846.71 |
$1,496,000 |
3,020 |
0.11% |
122,000 |
-138 |
0 |
Semiconductor - Speci... |
|
|
JNJ |
Johnson & Johnson |
66 |
- |
$145.74 |
$1,431,000 |
9,130 |
0.11% |
-37,000 |
-298 |
0 |
Drug Manufacturers - ... |
|
|
VWO |
Vanguard Emerging Markets S... |
67 |
- |
$41.01 |
$1,354,000 |
32,936 |
0.1% |
17,000 |
-1,173 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
68 |
- |
$116.00 |
$1,348,000 |
12,789 |
0.1% |
-37,000 |
-285 |
0 |
Application Software |
|
|
BSV |
Vanguard Short-Term Bond |
69 |
- |
$75.85 |
$1,306,000 |
16,953 |
0.1% |
234,000 |
2,689 |
0.003 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
70 |
- |
$125.23 |
$1,285,000 |
11,786 |
0.1% |
-13,000 |
-824 |
0.001 |
Drug Manufacturers - ... |
|
|
FISV |
Fiserv Inc |
71 |
- |
$146.91 |
$1,261,000 |
9,495 |
0.09% |
193,000 |
44 |
0.001 |
Business Software & S... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
72 |
- |
$47.85 |
$1,251,000 |
25,822 |
0.09% |
14,000 |
0 |
0.002 |
N/A |
|
|
PG |
Procter & Gamble Co |
73 |
- |
$157.29 |
$1,247,000 |
8,510 |
0.09% |
-67,000 |
-496 |
0 |
Cleaning Products |
|
|
GOOG |
Alphabet Inc |
74 |
- |
$157.46 |
$1,245,000 |
8,833 |
0.09% |
113,000 |
247 |
0 |
Search Engines & Info... |
|
|
TMO |
Thermo Fisher Scientific |
75 |
- |
$541.52 |
$1,233,000 |
2,323 |
0.09% |
-49,000 |
-210 |
0.001 |
Medical Laboratories ... |
|
|
VCSH |
Vanguard Scottsdale Funds |
76 |
- |
$76.40 |
$1,213,000 |
15,681 |
0.09% |
-662,000 |
-9,266 |
0.004 |
N/A |
|
|
FB |
Meta Platforms Inc |
77 |
- |
$501.80 |
$1,201,000 |
3,394 |
0.09% |
-184,000 |
-1,218 |
0 |
Internet Service Prov... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
78 |
- |
$159.21 |
$1,176,000 |
7,453 |
0.09% |
216,000 |
678 |
0.005 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
79 |
- |
$164.66 |
$1,150,000 |
7,419 |
0.09% |
-43,000 |
-586 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
80 |
- |
$271.37 |
$1,120,000 |
4,302 |
0.08% |
165,000 |
148 |
0 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
81 |
- |
$118.52 |
$1,090,000 |
10,898 |
0.08% |
-212,000 |
-177 |
0 |
Integrated Oil & Gas |
|
|
HYG |
iShares iBoxx $ High Yield ... |
82 |
- |
$75.84 |
$1,085,000 |
14,026 |
0.08% |
31,000 |
-267 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
83 |
- |
$35.04 |
$1,045,000 |
20,791 |
0.08% |
281,000 |
-696 |
0.001 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
84 |
- |
$157.57 |
$1,001,000 |
6,712 |
0.07% |
-199,000 |
-402 |
0 |
Integrated Oil & Gas |
|
|
IWV |
iShares Tr Russell 3000 Indx |
85 |
- |
$285.23 |
$953,000 |
3,482 |
0.07% |
100,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
86 |
- |
$192.84 |
$874,000 |
4,357 |
0.06% |
43,000 |
-346 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
87 |
- |
$454.70 |
$831,000 |
1,949 |
0.06% |
-23,000 |
-207 |
0 |
Business Services |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
88 |
- |
$63.47 |
$811,000 |
14,779 |
0.06% |
139,000 |
0 |
0.003 |
Gold |
|
|
DHR |
Danaher Corp |
89 |
- |
$236.36 |
$782,000 |
3,381 |
0.06% |
-60,000 |
-14 |
0 |
General Building Mate... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
90 |
- |
$78.62 |
$775,000 |
8,769 |
0.06% |
66,000 |
-607 |
0.002 |
Closed - End Fund - E... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
91 |
- |
$25.04 |
$751,000 |
30,132 |
0.06% |
6,000 |
0 |
0.008 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
92 |
- |
$24.72 |
$748,000 |
30,218 |
0.06% |
12,000 |
0 |
0.01 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
93 |
- |
$241.99 |
$744,000 |
3,194 |
0.06% |
-56,000 |
-130 |
0.001 |
Business Software & S... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
|
- |
$0.00 |
$733,000 |
30,673 |
0.05% |
17,000 |
0 |
0.341 |
N/A |
|
|
SYK |
Stryker Corp |
94 |
- |
$327.45 |
$716,000 |
2,390 |
0.05% |
40,000 |
-82 |
0.001 |
Medical Instruments &... |
|
|
VT |
Vanguard Total World Stock ... |
95 |
- |
$105.43 |
$705,000 |
6,850 |
0.05% |
71,000 |
50 |
0.004 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
96 |
- |
$170.23 |
$663,000 |
2,545 |
0.05% |
120,000 |
-287 |
0 |
Aerospace/Defense - M... |
|
|
BLK |
BlackRock Inc A |
97 |
- |
$747.30 |
$655,000 |
807 |
0.05% |
104,000 |
-46 |
0 |
Investment Brokerage ... |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
99 |
- |
$0.00 |
$618,000 |
25,808 |
0.05% |
21,000 |
0 |
0 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
98 |
- |
$81.12 |
$618,000 |
8,231 |
0.05% |
-312,000 |
-5,361 |
0.02 |
Closed - End Fund - E... |
|
