Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Interstate BancSystem In(FIBK) | 0 | 6,087,260 | +6,087,260 | 0 | 151,816 | 13.08% | +151,816 |
| BlackRock Fund Advisors | 106,631 | 309,979 | +203,348 | 3,298 | 9,346 | 0.81% | +6,048 |
| SELECT SECTOR SPDR ST STR MATER ETF | 57,997 | 89,261 | +31,264 | 4,806 | 7,011 | 0.60% | +2,205 |
| Walt Disney Co/The(DIS) | 0 | 64,851 | +64,851 | 0 | 5,256 | 0.45% | +5,256 |
| SELECT SECTOR SPDR ST STR ENERG ETF | 0 | 173,089 | +173,089 | 0 | 15,646 | 1.35% | +15,646 |
| Invesco Capital Management LLC S&P500 EQL WGT | 0 | 6,775 | +6,775 | 0 | 960 | 0.08% | +960 |
| State Street Global Advisors Inc ST STR INDL ETF | 98,758 | 111,544 | +12,786 | 10,599 | 11,308 | 0.97% | +710 |
| Blackstone Inc(BX) | 36,249 | 37,991 | +1,742 | 3,370 | 4,070 | 0.35% | +700 |
| ALPHABET INC(GOOG) | 80,022 | 76,623 | -3,399 | 9,579 | 10,027 | 0.86% | +448 |
| iShares ETFs/USA | 0 | 25,419 | +25,419 | 0 | 2,390 | 0.21% | +2,390 |
| Vanguard ETF/USA | 0 | 2,341 | +2,341 | 0 | 323 | 0.03% | +323 |
| Vanguard ETF/USA | 0 | 1,058 | +1,058 | 0 | 288 | 0.02% | +288 |
| KNIFE RIV HOL CO.(KNF) | 0 | 5,773 | +5,773 | 0 | 282 | 0.02% | +282 |
| Caterpillar Inc(CAT) | 0 | 914 | +914 | 0 | 250 | 0.02% | +250 |
| PayPal Holdings Inc(PYPL) | 0 | 3,678 | +3,678 | 0 | 215 | 0.02% | +215 |
| Coterra Energy Inc | 0 | 7,782 | +7,782 | 0 | 211 | 0.02% | +211 |
| Vanguard ETF/USA | 0 | 9,338 | +9,338 | 0 | 408 | 0.04% | +408 |
| CISCO SYSTEMS(CSCO) | 123,159 | 121,501 | -1,658 | 6,372 | 6,532 | 0.56% | +160 |
| Comcast Corp(CCZ) | 81,061 | 79,283 | -1,778 | 3,368 | 3,515 | 0.30% | +147 |
| Exxon Mobil Corp | 11,018 | 11,075 | +57 | 1,182 | 1,302 | 0.11% | +121 |
| Berkshire Hathaway Inc | 26,932 | 26,533 | -399 | 9,184 | 9,295 | 0.80% | +111 |
| AbbVie Inc(ABBV) | 0 | 8,005 | +8,005 | 0 | 1,193 | 0.10% | +1,193 |
| FACEBOOK INC(META) | 4,525 | 4,612 | +87 | 1,299 | 1,385 | 0.12% | +86 |
| Charles Schwab Corp/The(SCHW) | 61,499 | 65,017 | +3,518 | 3,486 | 3,569 | 0.31% | +84 |
| Phillips 66(PSX) | 3,107 | 3,107 | 0 | 296 | 373 | 0.03% | +77 |
| Republic Services Inc(RSG) | 1,753 | 2,420 | +667 | 269 | 345 | 0.03% | +76 |
| UnitedHealth Group Inc(UNH) | 0 | 14,647 | +14,647 | 0 | 7,385 | 0.64% | +7,385 |
| SSgA Funds Management Inc ST STR SVC ETF | 131,488 | 131,615 | +127 | 8,557 | 8,630 | 0.74% | +73 |
| BERKSHIRE HATHAWAY | 5 | 5 | 0 | 2,589 | 2,657 | 0.23% | +68 |
| ISHARES | 4,088 | 4,703 | +615 | 766 | 831 | 0.07% | +66 |
| Chevron Corp(CVX) | 0 | 7,114 | +7,114 | 0 | 1,200 | 0.10% | +1,200 |
| Amgen Inc(AMGN) | 1,201 | 1,221 | +20 | 267 | 328 | 0.03% | +62 |
| NVIDIA Corp(NVDA) | 3,118 | 3,158 | +40 | 1,319 | 1,374 | 0.12% | +55 |
| Vanguard ETF/USA | 2,101 | 2,490 | +389 | 418 | 471 | 0.04% | +53 |
| CONOCOPHILLIPS(COP) | 3,250 | 3,250 | 0 | 337 | 389 | 0.03% | +53 |
| Sherwin-Williams Co/The(SHW) | 1,298 | 1,540 | +242 | 345 | 393 | 0.03% | +48 |
| Intel Corp(INTC) | 0 | 21,487 | +21,487 | 0 | 764 | 0.07% | +764 |
| Vanguard ETF/USA | 0 | 9,376 | +9,376 | 0 | 709 | 0.06% | +709 |
| VANGUARD | 0 | 3,723 | +3,723 | 0 | 1,462 | 0.13% | +1,462 |
| BlackRock Fund Advisors | 7,184 | 7,634 | +450 | 279 | 317 | 0.03% | +39 |
| AUTOMATIC DATA PROCESSING | 0 | 3,324 | +3,324 | 0 | 800 | 0.07% | +800 |
| Vanguard ETF/USA | 1,413 | 1,618 | +205 | 311 | 337 | 0.03% | +26 |
| BLACKROCK FUND ADVISORS HDG MSCI EAFE | 1,334,388 | 1,375,056 | +40,668 | 41,366 | 41,389 | 3.57% | +23 |
| Coca-Cola Co/The(KO) | 5,473 | 6,273 | +800 | 330 | 351 | 0.03% | +22 |
| DEERE & CO(DE) | 0 | 1,421 | +1,421 | 0 | 536 | 0.05% | +536 |
| INTL BUSINESS MCHN(IBM) | 1,760 | 1,800 | +40 | 236 | 253 | 0.02% | +17 |
| MASTERCARD INC(MA) | 0 | 2,156 | +2,156 | 0 | 854 | 0.07% | +854 |
| Alphabet Inc(GOOG) | 9,266 | 8,586 | -680 | 1,121 | 1,132 | 0.10% | +11 |
| EMERSON ELECTRIC(EMR) | 34,690 | 32,567 | -2,123 | 3,136 | 3,145 | 0.27% | +9 |
| ISHARES TR GLOBAL REIT ETF | 0 | 18,037 | +18,037 | 0 | 382 | 0.03% | +382 |
| BlackRock Fund Advisors | 4,915 | 4,915 | 0 | 263 | 268 | 0.02% | +5 |
| CVS Health Corp(CVS) | 0 | 5,924 | +5,924 | 0 | 414 | 0.04% | +414 |
| iShares ETFs/USA | 30,132 | 30,132 | 0 | 742 | 745 | 0.06% | +3 |
| BlackRock Fund Advisors | 24,475 | 24,475 | 0 | 619 | 621 | 0.05% | +2 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 2,533 | +2,533 | 0 | 1,282 | 0.11% | +1,282 |
| BlackRock Fund Advisors | 30,218 | 30,218 | 0 | 737 | 736 | 0.06% | -0 |
| Cigna Group/The(CI) | 1,154 | 1,130 | -24 | 324 | 323 | 0.03% | -1 |
| Costco Wholesale Corp(COST) | 8,564 | 8,160 | -404 | 4,611 | 4,610 | 0.40% | -1 |
| Autodesk Inc | 1,085 | 1,065 | -20 | 222 | 220 | 0.02% | -2 |
| BlackRock Fund Advisors | 0 | 2,368 | +2,368 | 0 | 244 | 0.02% | +244 |
| BOEING CO(BA) | 2,584 | 2,832 | +248 | 546 | 543 | 0.05% | -3 |
| Danaher Corp(DHR) | 0 | 3,395 | +3,395 | 0 | 842 | 0.07% | +842 |
| BlackRock Fund Advisors IBONDS DEC2026 | 30,673 | 30,673 | 0 | 720 | 716 | 0.06% | -4 |
| Tyson Foods Inc(TSN) | 9,083 | 9,083 | 0 | 464 | 459 | 0.04% | -5 |
| Lam Research Corp(LRCX) | 338 | 338 | 0 | 217 | 212 | 0.02% | -5 |
| Limoneira Co | 25,000 | 25,000 | 0 | 389 | 383 | 0.03% | -6 |
| Olin Corp(OLN) | 5,000 | 5,000 | 0 | 257 | 250 | 0.02% | -7 |
| BECTON DICKINSON(BDX) | 1,532 | 1,532 | 0 | 404 | 396 | 0.03% | -8 |
| iShares ETFs/USA IBONDS 27 ETF | 25,808 | 25,808 | 0 | 606 | 597 | 0.05% | -9 |
| STATE STREET ETF/USA(MDY) | 505 | 505 | 0 | 242 | 231 | 0.02% | -11 |
| Vanguard ETF/USA | 5,100 | 5,100 | 0 | 277 | 265 | 0.02% | -13 |
| PHILIP MORRIS INTL(PM) | 0 | 2,619 | +2,619 | 0 | 242 | 0.02% | +242 |
| ALTRIA GROUP INC(MO) | 0 | 5,633 | +5,633 | 0 | 237 | 0.02% | +237 |
| SSGA Funds Management Inc ST STR SP DIV | 1,843 | 1,843 | 0 | 226 | 212 | 0.02% | -14 |
| ISHARES/USA | 3,404 | 3,404 | 0 | 363 | 349 | 0.03% | -14 |
| SEMPRA ENERGY(SRE) | 1,740 | 3,480 | +1,740 | 253 | 237 | 0.02% | -17 |
| BlackRock Fund Advisors | 6,777 | 6,777 | 0 | 400 | 383 | 0.03% | -17 |
| ISHARES | 2,351 | 2,351 | 0 | 379 | 362 | 0.03% | -17 |
| ILLINOIS TOOL WKS(ITW) | 914 | 914 | 0 | 229 | 211 | 0.02% | -18 |
| Warner Bros Discovery Inc(WBD) | 0 | 11,391 | +11,391 | 0 | 124 | 0.01% | +124 |
| US Bancorp(USB) | 8,241 | 7,566 | -675 | 272 | 250 | 0.02% | -22 |
| WEC Energy Group Inc(WEC) | 2,979 | 2,979 | 0 | 263 | 240 | 0.02% | -23 |
| Church & Dwight Co Inc(CHD) | 3,233 | 3,282 | +49 | 324 | 301 | 0.03% | -23 |
| GEN DYNAMICS CORP(GD) | 0 | 2,335 | +2,335 | 0 | 516 | 0.04% | +516 |
| ADVANCED MICRO DEV(AMD) | 2,190 | 2,190 | 0 | 249 | 225 | 0.02% | -24 |
| American States Water Co | 3,000 | 3,000 | 0 | 261 | 236 | 0.02% | -25 |
| MARTIN MARIETTA M.(MLM) | 500 | 500 | 0 | 231 | 205 | 0.02% | -26 |
| VANGUARD ETF/USA | 6,800 | 6,800 | 0 | 659 | 634 | 0.05% | -26 |
| Home Depot Inc/The(HD) | 0 | 5,623 | +5,623 | 0 | 1,699 | 0.15% | +1,699 |
| MDU RES GROUP INC(MDU) | 0 | 23,097 | +23,097 | 0 | 452 | 0.04% | +452 |
| GOLDMAN SACHS GRP(GS) | 0 | 12,997 | +12,997 | 0 | 4,205 | 0.36% | +4,205 |
| ISHARES | 13,592 | 13,592 | 0 | 958 | 930 | 0.08% | -28 |
| VERIZON COMMUN(VZ) | 0 | 9,544 | +9,544 | 0 | 309 | 0.03% | +309 |
| PIMCO ETF TR 0-5 HIGH YIELD | 0 | 4,567 | +4,567 | 0 | 412 | 0.04% | +412 |
| Lockheed Martin Corp(LMT) | 0 | 630 | +630 | 0 | 258 | 0.02% | +258 |
| BlackRock Fund Advisors | 3,482 | 3,482 | 0 | 886 | 853 | 0.07% | -33 |
| Medtronic PLC(MDT) | 3,498 | 3,498 | 0 | 308 | 274 | 0.02% | -34 |
| MORGAN STANLEY(MS) | 5,350 | 5,150 | -200 | 457 | 421 | 0.04% | -36 |
| AT&T INC(T) | 0 | 29,740 | +29,740 | 0 | 447 | 0.04% | +447 |
| ISHARES | 0 | 21,159 | +21,159 | 0 | 561 | 0.05% | +561 |