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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 |
|
FIBK |
First Interstate Bancsystem... |
2 |
- |
$27.46 |
$156,349,000 |
5,084,514 |
11.59% |
4,533,000 |
-1,002,746 |
4.76 |
Domestic Regional Banks |
|
|
VGIT |
Vanguard Intermediate -Ter |
4 |
- |
$57.18 |
$131,336,000 |
2,214,020 |
9.73% |
-17,243,000 |
-385,780 |
0.246 |
Closed - End Fund - Debt |
|
|
IEUR |
iShares Core MSCI Europe |
9 |
- |
$56.32 |
$39,900,000 |
725,192 |
2.96% |
-4,408,000 |
-167,030 |
0.95 |
N/A |
|
|
XLK |
SPDR Technology Sector |
10 |
- |
$194.26 |
$25,637,000 |
133,193 |
1.9% |
3,718,000 |
-517 |
0.044 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
11 |
- |
$140.58 |
$22,457,000 |
164,667 |
1.66% |
908,000 |
-2,713 |
0.007 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$394.94 |
$18,937,000 |
50,359 |
1.4% |
2,407,000 |
-1,993 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
13 |
- |
$169.30 |
$18,791,000 |
97,598 |
1.39% |
1,396,000 |
-4,001 |
0.001 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$179.00 |
$16,514,000 |
108,685 |
1.22% |
2,373,000 |
-2,560 |
0.001 |
Internet Software & S... |
|
|
XLE |
SPDR Energy Sector |
16 |
- |
$92.03 |
$14,260,000 |
170,088 |
1.06% |
-1,386,000 |
-3,001 |
0.005 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
17 |
- |
$121.22 |
$12,583,000 |
110,384 |
0.93% |
1,275,000 |
-1,160 |
0.007 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$163.86 |
$10,499,000 |
75,160 |
0.78% |
472,000 |
-1,463 |
0.001 |
Search Engines & Info... |
|
|
LOW |
Lowes Companies Inc |
20 |
- |
$227.52 |
$9,520,000 |
42,779 |
0.71% |
392,000 |
-1,139 |
0.006 |
Home Improvement Stores |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$398.58 |
$9,020,000 |
25,290 |
0.67% |
-275,000 |
-1,243 |
0.002 |
Property & Casualty I... |
|
|
XSD |
streetTRACKS Series Trust -... |
23 |
- |
$217.32 |
$8,173,000 |
36,360 |
0.61% |
822,000 |
-1,144 |
0.79 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$191.86 |
$7,791,000 |
45,805 |
0.58% |
873,000 |
-1,897 |
0.002 |
Domestic Money Center... |
|
|
XLB |
SPDR Materials Select Sector |
26 |
- |
$89.09 |
$7,495,000 |
87,616 |
0.56% |
484,000 |
-1,645 |
0.013 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
27 |
- |
$484.11 |
$7,381,000 |
14,019 |
0.55% |
-4,000 |
-628 |
0.001 |
Health Care Plans |
|
|
PANW |
Palo Alto Networks Inc |
28 |
- |
$287.34 |
$6,975,000 |
23,653 |
0.52% |
1,204,000 |
-962 |
0.008 |
Networking & Communic... |
|
|
NKE |
Nike Inc B |
31 |
- |
$90.34 |
$6,152,000 |
56,667 |
0.46% |
526,000 |
-2,175 |
0.005 |
Textile - Apparel Foo... |
|
|
WMT |
Wal-Mart Stores Inc |
32 |
- |
$60.24 |
$6,115,000 |
38,790 |
0.45% |
-276,000 |
-1,172 |
0.001 |
Discount, Variety Stores |
|
|
IBB |
iShares Tr Nasdaq Biotech |
33 |
- |
$129.49 |
$5,764,000 |
42,428 |
0.43% |
446,000 |
-1,059 |
0.061 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
34 |
- |
$110.48 |
$5,721,000 |
63,366 |
0.42% |
465,000 |
-1,485 |
0.004 |
Entertainment - Diver... |
|
|
MDLZ |
Mondelez International Inc |
35 |
- |
$70.69 |
$5,648,000 |
77,974 |
0.42% |
100,000 |
-1,975 |
0.005 |
Food - Major Diversified |
|
|
MCD |
McDonalds Corp |
36 |
- |
$274.43 |
$5,610,000 |
18,921 |
0.42% |
477,000 |
-563 |
0.003 |
Restaurants |
|
|
XLRE |
Real Estate Select Sector S... |
37 |
- |
$36.21 |
$5,456,000 |
136,204 |
0.4% |
682,000 |
-3,907 |
0.022 |
N/A |
|
|
AXP |
American Express Co |
38 |
- |
$231.46 |
$5,410,000 |
28,878 |
0.4% |
903,000 |
-1,331 |
0.004 |
Credit Services |
|
|
UNP |
Union Pacific Corp |
39 |
- |
$234.96 |
$5,287,000 |
21,527 |
0.39% |
750,000 |
-752 |
0.003 |
Railroads |
|
|
COST |
Costco Wholesale Corp |
40 |
- |
$722.22 |
$5,229,000 |
7,922 |
0.39% |
619,000 |
-238 |
0.002 |
Discount, Variety Stores |
|
|
BX |
Blackstone Group LP |
41 |
- |
$120.62 |
$4,919,000 |
37,576 |
0.36% |
849,000 |
-415 |
0.006 |
Asset Management |
|
|
GS |
Goldman Sachs Group Inc |
42 |
- |
$426.95 |
$4,814,000 |
12,479 |
0.36% |
609,000 |
-518 |
0.004 |
Investment Brokerage ... |
|
|
PEP |
Pepsico Inc |
43 |
- |
$175.15 |
$4,788,000 |
28,190 |
0.35% |
-188,000 |
-1,175 |
0.002 |
Beverage Soft Drinks... |
|
|
CRM |
Salesforce.com Inc |
44 |
- |
$268.69 |
$4,757,000 |
18,077 |
0.35% |
947,000 |
-712 |
0.002 |
Internet Software & S... |
|
|
SCHW |
Charles Schwab Corp |
45 |
- |
$74.57 |
$4,396,000 |
63,894 |
0.33% |
827,000 |
-1,123 |
0.004 |
Investment Brokerage ... |
|
|
XLU |
SPDR Utilities Select |
46 |
- |
$67.51 |
$3,782,000 |
59,724 |
0.28% |
211,000 |
-876 |
0.007 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
47 |
- |
$195.30 |
$3,766,000 |
17,960 |
0.28% |
295,000 |
-826 |
0.003 |
Conglomerates |
|
|
SPY |
Standard & Poors Depository... |
49 |
- |
$500.35 |
$3,620,000 |
7,617 |
0.27% |
-573,000 |
-2,192 |
0 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
51 |
- |
$38.20 |
$3,368,000 |
76,814 |
0.25% |
-147,000 |
-2,469 |
0.002 |
CATV Systems |
|
|
BMY |
Bristol-Myers Squibb Co |
52 |
- |
$44.21 |
$3,164,000 |
61,657 |
0.23% |
-628,000 |
-3,685 |
0.003 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
53 |
- |
$106.45 |
$3,001,000 |
30,833 |
0.22% |
-144,000 |
-1,734 |
0.007 |
Industrial Electrical... |
|
|
ABT |
Abbott Laboratories |
54 |
- |
$106.29 |
$3,001,000 |
27,268 |
0.22% |
270,000 |
-932 |
0 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
55 |
- |
$164.11 |
$2,974,000 |
20,565 |
0.22% |
619,000 |
-638 |
0.002 |
Communication Equipment |
|
|
ICE |
Intercontinental Exchange Inc |
56 |
- |
$128.68 |
$2,935,000 |
22,854 |
0.22% |
334,000 |
-784 |
0.004 |
Business Services |
|
|
C |
Citigroup Inc |
57 |
- |
$61.35 |
$2,928,000 |
56,916 |
0.22% |
506,000 |
-1,963 |
0.003 |
Domestic Money Center... |
|
|
MAS |
Masco Corp |
58 |
- |
$68.58 |
$2,882,000 |
43,021 |
0.21% |
482,000 |
-1,877 |
0.016 |
Industrial Equipment ... |
|
|
SWKS |
Skyworks Solutions Inc |
60 |
- |
$90.30 |
$2,710,000 |
24,108 |
0.2% |
234,000 |
-1,010 |
0.014 |
Semiconductor - Integ... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
61 |
- |
$88.56 |
$2,684,000 |
27,140 |
0.2% |
-6,922,000 |
-81,175 |
0.002 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
62 |
- |
$331.97 |
$1,865,000 |
5,382 |
0.14% |
166,000 |
-241 |
0 |
Home Improvement Stores |
|
|
FDX |
Fedex Corp |
63 |
- |
$260.73 |
$1,793,000 |
7,086 |
0.13% |
-169,000 |
-321 |
0.003 |
AirDelivery & Freight... |
|
|
NVDA |
NVIDIA Corporation |
65 |
- |
$830.41 |
$1,496,000 |
3,020 |
0.11% |
122,000 |
-138 |
0 |
Semiconductor - Speci... |
|
|
JNJ |
Johnson & Johnson |
66 |
- |
$151.18 |
$1,431,000 |
9,130 |
0.11% |
-37,000 |
-298 |
0 |
Drug Manufacturers - ... |
|
|
VWO |
Vanguard Emerging Markets S... |
67 |
- |
$42.22 |
$1,354,000 |
32,936 |
0.1% |
17,000 |
-1,173 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
68 |
- |
$114.63 |
$1,348,000 |
12,789 |
0.1% |
-37,000 |
-285 |
0 |
Application Software |
|
|
MRK |
Merck & Co Inc |
70 |
- |
$131.20 |
$1,285,000 |
11,786 |
0.1% |
-13,000 |
-824 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
73 |
- |
$163.40 |
$1,247,000 |
8,510 |
0.09% |
-67,000 |
-496 |
0 |
Cleaning Products |
|
|
TMO |
Thermo Fisher Scientific |
75 |
- |
$574.99 |
$1,233,000 |
2,323 |
0.09% |
-49,000 |
-210 |
0.001 |
Medical Laboratories ... |
|
|
VCSH |
Vanguard Scottsdale Funds |
76 |
- |
$76.46 |
$1,213,000 |
15,681 |
0.09% |
-662,000 |
-9,266 |
0.004 |
N/A |
|
|
FB |
Meta Platforms Inc |
77 |
- |
$439.19 |
$1,201,000 |
3,394 |
0.09% |
-184,000 |
-1,218 |
0 |
Internet Service Prov... |
|
|
ABBV |
Abbvie Inc. |
79 |
- |
$161.72 |
$1,150,000 |
7,419 |
0.09% |
-43,000 |
-586 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
81 |
- |
$116.03 |
$1,090,000 |
10,898 |
0.08% |
-212,000 |
-177 |
0 |
Integrated Oil & Gas |
|
|
HYG |
iShares iBoxx $ High Yield ... |
82 |
- |
$76.29 |
$1,085,000 |
14,026 |
0.08% |
31,000 |
-267 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
83 |
- |
$30.37 |
$1,045,000 |
20,791 |
0.08% |
281,000 |
-696 |
0.001 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
84 |
- |
$159.63 |
$1,001,000 |
6,712 |
0.07% |
-199,000 |
-402 |
0 |
Integrated Oil & Gas |
|
|
IWM |
iShares Tr Russell 2000 Indx |
86 |
- |
$196.31 |
$874,000 |
4,357 |
0.06% |
43,000 |
-346 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
87 |
- |
$442.07 |
$831,000 |
1,949 |
0.06% |
-23,000 |
-207 |
0 |
Business Services |
|
|
DHR |
Danaher Corp |
89 |
- |
$246.89 |
$782,000 |
3,381 |
0.06% |
-60,000 |
-14 |
0 |
General Building Mate... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
90 |
- |
$79.64 |
$775,000 |
8,769 |
0.06% |
66,000 |
-607 |
0.002 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
93 |
- |
$247.33 |
$744,000 |
3,194 |
0.06% |
-56,000 |
-130 |
0.001 |
Business Software & S... |
|
|
SYK |
Stryker Corp |
94 |
- |
$328.12 |
$716,000 |
2,390 |
0.05% |
40,000 |
-82 |
0.001 |
Medical Instruments &... |
|
|
BA |
Boeing Co |
96 |
- |
$171.46 |
$663,000 |
2,545 |
0.05% |
120,000 |
-287 |
0 |
Aerospace/Defense - M... |
|
|
BLK |
BlackRock Inc A |
97 |
- |
$751.58 |
$655,000 |
807 |
0.05% |
104,000 |
-46 |
0 |
Investment Brokerage ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
98 |
- |
$80.81 |
$618,000 |
8,231 |
0.05% |
-312,000 |
-5,361 |
0.02 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
100 |
- |
$286.53 |
$606,000 |
2,333 |
0.04% |
90,000 |
-2 |
0.001 |
Aerospace/Defense - M... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
101 |
- |
$87.15 |
$518,000 |
5,815 |
0.04% |
-86,000 |
-1,507 |
0 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
103 |
- |
$47.84 |
$514,000 |
10,815 |
0.04% |
-565,000 |
-12,011 |
0.001 |
N/A |
|
|
DE |
Deere & Co |
105 |
- |
$387.50 |
$496,000 |
1,240 |
0.04% |
-40,000 |
-181 |
0 |
Farm & Construction M... |
|
|
VB |
Vanguard Small Cap VIPERS |
107 |
- |
$213.82 |
$485,000 |
2,275 |
0.04% |
14,000 |
-215 |
0.001 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
108 |
- |
$156.43 |
$484,000 |
3,400 |
0.04% |
84,000 |
-220 |
0.001 |
Discount, Variety Stores |
|
|
T |
AT&T Corp |
109 |
- |
$16.92 |
$474,000 |
28,242 |
0.04% |
27,000 |
-1,498 |
0 |
Long Distance Carriers |
|
|
ECL |
Ecolab Inc |
110 |
- |
$224.98 |
$469,000 |
2,362 |
0.03% |
40,000 |
-169 |
0.001 |
Cleaning Products |
|
|
SHW |
Sherwin Williams Co |
111 |
- |
$303.34 |
$465,000 |
1,491 |
0.03% |
72,000 |
-49 |
0.001 |
General Building Mate... |
|
|
ADBE |
Adobe Systems Inc |
116 |
- |
$469.39 |
$418,000 |
700 |
0.03% |
58,000 |
-7 |
0 |
Application Software |
|
|
PFE |
Pfizer Inc |
118 |
- |
$27.18 |
$408,000 |
14,178 |
0.03% |
-131,000 |
-2,070 |
0 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
119 |
- |
$48.40 |
$407,000 |
8,494 |
0.03% |
-1,000 |
-844 |
0 |
Closed - End Fund - F... |
|
|
RSG |
Republic Services Inc |
120 |
- |
$186.00 |
$387,000 |
2,347 |
0.03% |
42,000 |
-73 |
0.001 |
Waste Management |
|
|
CVS |
CVS/Caremark Corp |
122 |
- |
$56.31 |
$376,000 |
4,764 |
0.03% |
-38,000 |
-1,160 |
0 |
Drug Stores |
|
|
AMGN |
Amgen Inc |
125 |
- |
$277.37 |
$342,000 |
1,189 |
0.03% |
14,000 |
-32 |
0 |
Biotechnology |
|
|
PSX |
Phillips 66 |
126 |
- |
$140.21 |
$341,000 |
2,564 |
0.03% |
-32,000 |
-543 |
0.001 |
Oil & Gas Refining, P... |
|
|
CI |
Cigna Corporation |
127 |
- |
$357.18 |
$329,000 |
1,099 |
0.02% |
6,000 |
-31 |
0 |
Health Care Plans |
|
|
RTX |
RTX Corp |
129 |
- |
$101.02 |
$321,000 |
3,820 |
0.02% |
-117,000 |
-2,268 |
0 |
Conglomerates |
|
|
USB |
US Bancorp Delaware |
130 |
- |
$41.05 |
$305,000 |
7,046 |
0.02% |
55,000 |
-520 |
0 |
Domestic Regional Banks |
|
|
CHD |
Church & Dwight Co Inc |
131 |
- |
$106.26 |
$303,000 |
3,208 |
0.02% |
2,000 |
-74 |
0.001 |
Cleaning Products |
|
|
GWW |
WW Grainger Inc |
132 |
- |
$920.30 |
$294,000 |
355 |
0.02% |
-41,000 |
-129 |
0.001 |
Electronics Wholesale |
|
|
IGE |
iShares S&P GSSI Nat Rscs In |
133 |
- |
$0.00 |
$293,000 |
7,184 |
0.02% |
-24,000 |
-450 |
0.048 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
134 |
- |
$124.34 |
$291,000 |
2,506 |
0.02% |
-98,000 |
-744 |
0 |
Integrated Oil & Gas |
|
|
MS |
Morgan Stanley |
135 |
- |
$91.54 |
$289,000 |
3,100 |
0.02% |
-132,000 |
-2,050 |
0 |
Investment Brokerage ... |
|
|
IBM |
International Business Mach... |
140 |
- |
$164.43 |
$275,000 |
1,680 |
0.02% |
22,000 |
-120 |
0 |
Diversified Computer ... |
|
|
SBUX |
Starbucks Corp |
142 |
- |
$74.44 |
$264,000 |
2,747 |
0.02% |
-24,000 |
-411 |
0 |
Specialty Eateries |
|
|
MDT |
Medtronic Plc |
147 |
- |
$80.89 |
$230,000 |
2,798 |
0.02% |
-44,000 |
-700 |
0 |
Medical Appliances & ... |
|
|
VUG |
Vanguard Growth VIPERS |
148 |
- |
$328.89 |
$229,000 |
738 |
0.02% |
-59,000 |
-320 |
0 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
149 |
- |
$96.05 |
$226,000 |
2,400 |
0.02% |
-16,000 |
-219 |
0 |
Cigarettes & Other To... |
|
