Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES | 291,785 | 348,122 | +56,337 | 125,301 | 166,274 | 12.32% | +40,972 |
| BlackRock Fund Advisors | 309,979 | 1,420,605 | +1,110,626 | 9,346 | 44,309 | 3.28% | +34,963 |
| iShares ETFs/USA | 0 | 898,672 | +898,672 | 0 | 22,673 | 1.68% | +22,673 |
| BlackRock Fund Advisors | 216,345 | 271,297 | +54,952 | 53,946 | 75,190 | 5.57% | +21,244 |
| iShares ETFs/USA | 0 | 753,418 | +753,418 | 0 | 19,476 | 1.44% | +19,476 |
| iShares ETFs/USA | 25,419 | 183,423 | +158,004 | 2,390 | 18,205 | 1.35% | +15,814 |
| BLACKROCK FUND ADVISORS HDG MSCI EAFE | 1,375,056 | 1,777,313 | +402,257 | 41,389 | 56,003 | 4.15% | +14,614 |
| BlackRock Fund Advisors | 474,702 | 499,911 | +25,209 | 44,779 | 54,115 | 4.01% | +9,337 |
| VANGUARD ETF/USA INT-TERM CORP | 1,681,700 | 1,683,911 | +2,211 | 127,776 | 136,868 | 10.14% | +9,093 |
| First Interstate BancSystem In(FIBK) | 6,087,260 | 5,084,514 | -1,002,746 | 151,816 | 156,349 | 11.59% | +4,533 |
| SELECT SECTOR SPDR ST STR TECHN ETF | 133,710 | 133,193 | -517 | 21,919 | 25,637 | 1.90% | +3,718 |
| MICROSOFT CORP(MSFT) | 52,352 | 50,359 | -1,993 | 16,530 | 18,937 | 1.40% | +2,407 |
| Amazon.com Inc(AMZN) | 111,245 | 108,685 | -2,560 | 14,141 | 16,514 | 1.22% | +2,372 |
| ISHARES TR | 48,997 | 86,712 | +37,715 | 1,859 | 3,487 | 0.26% | +1,627 |
| CISCO SYSTEMS(CSCO) | 121,501 | 160,316 | +38,815 | 6,532 | 8,099 | 0.60% | +1,567 |
| Apple Inc(AAPL) | 101,599 | 97,598 | -4,001 | 17,395 | 18,791 | 1.39% | +1,396 |
| State Street Global Advisors Inc ST STR INDL ETF | 111,544 | 110,384 | -1,160 | 11,308 | 12,583 | 0.93% | +1,274 |
| Palo Alto Networks Inc(PANW) | 24,615 | 23,653 | -962 | 5,771 | 6,975 | 0.52% | +1,204 |
| SELECT SECTOR SPDR ST STR FINL ETF | 237,774 | 240,450 | +2,676 | 7,887 | 9,041 | 0.67% | +1,154 |
| SSgA Funds Management Inc ST STR SVC ETF | 131,615 | 133,096 | +1,481 | 8,630 | 9,671 | 0.72% | +1,041 |
| SALESFORCE.COM INC(CRM) | 18,789 | 18,077 | -712 | 3,810 | 4,757 | 0.35% | +947 |
| SELECT SECTOR SPDR ST STR CARE ETF | 167,380 | 164,667 | -2,713 | 21,549 | 22,457 | 1.66% | +909 |
| AMER EXPRESS CO(AXP) | 30,209 | 28,878 | -1,331 | 4,507 | 5,410 | 0.40% | +903 |
| SELECT SECTOR SPDR ST STR DISCR ETF | 33,718 | 35,301 | +1,583 | 5,428 | 6,312 | 0.47% | +884 |
| JPMorgan Chase & Co(JPM) | 47,702 | 45,805 | -1,897 | 6,918 | 7,791 | 0.58% | +874 |
| Blackstone Inc(BX) | 37,991 | 37,576 | -415 | 4,070 | 4,919 | 0.36% | +849 |
| Charles Schwab Corp/The(SCHW) | 65,017 | 63,894 | -1,123 | 3,569 | 4,396 | 0.33% | +826 |
| State Street Global Advisors Inc ST STR SP SEMI | 37,504 | 36,360 | -1,144 | 7,351 | 8,173 | 0.61% | +822 |
| Union Pacific Corp(UNP) | 22,279 | 21,527 | -752 | 4,537 | 5,287 | 0.39% | +751 |
| State Street Global Advisors Inc ST STR REAL ETF | 140,111 | 136,204 | -3,907 | 4,774 | 5,456 | 0.40% | +683 |
| QUALCOMM Inc(QCOM) | 21,203 | 20,565 | -638 | 2,355 | 2,974 | 0.22% | +620 |
| Costco Wholesale Corp(COST) | 8,160 | 7,922 | -238 | 4,610 | 5,229 | 0.39% | +619 |
| GOLDMAN SACHS GRP(GS) | 12,997 | 12,479 | -518 | 4,205 | 4,814 | 0.36% | +609 |
| NIKE INC(NKE) | 58,842 | 56,667 | -2,175 | 5,626 | 6,152 | 0.46% | +526 |
| Citigroup Inc(C) | 58,879 | 56,916 | -1,963 | 2,422 | 2,928 | 0.22% | +506 |
| SELECT SECTOR SPDR ST STR MATER ETF | 89,261 | 87,616 | -1,645 | 7,011 | 7,495 | 0.56% | +483 |
| Masco Corp(MAS) | 44,898 | 43,021 | -1,877 | 2,400 | 2,882 | 0.21% | +482 |
| MCDONALD'S CORP(MCD) | 19,484 | 18,921 | -563 | 5,133 | 5,610 | 0.42% | +477 |
| BlackRock Fund Advisors | 47,470 | 49,751 | +2,281 | 3,272 | 3,749 | 0.28% | +477 |
| ALPHABET INC(GOOG) | 76,623 | 75,160 | -1,463 | 10,027 | 10,499 | 0.78% | +472 |
| Walt Disney Co/The(DIS) | 64,851 | 63,366 | -1,485 | 5,256 | 5,721 | 0.42% | +465 |
| ISHARES | 43,487 | 42,428 | -1,059 | 5,318 | 5,764 | 0.43% | +446 |
| SELECT SECTOR SPDR ST STR STAPL ETF | 91,816 | 93,467 | +1,651 | 6,318 | 6,732 | 0.50% | +415 |
| LOWE'S COS INC(LOW) | 43,918 | 42,779 | -1,139 | 9,128 | 9,520 | 0.71% | +393 |
| INTERCONTINENTAL EXCHANGE(ICE) | 23,638 | 22,854 | -784 | 2,601 | 2,935 | 0.22% | +334 |
| Honeywell International Inc(HON) | 18,786 | 17,960 | -826 | 3,471 | 3,766 | 0.28% | +296 |
| Intel Corp(INTC) | 21,487 | 20,791 | -696 | 764 | 1,045 | 0.08% | +281 |
| DISCOVER FINL SVCS | 0 | 2,482 | +2,482 | 0 | 279 | 0.02% | +279 |
| Abbott Laboratories | 28,200 | 27,268 | -932 | 2,731 | 3,001 | 0.22% | +270 |
| VANGUARD | 3,723 | 3,964 | +241 | 1,462 | 1,731 | 0.13% | +269 |
| Skyworks Solutions Inc(SWKS) | 25,118 | 24,108 | -1,010 | 2,476 | 2,710 | 0.20% | +234 |
| VANGUARD GROUP | 14,264 | 16,953 | +2,689 | 1,072 | 1,306 | 0.10% | +233 |
| Invesco Capital Management LLC S&P500 EQL WGT | 6,775 | 7,453 | +678 | 960 | 1,176 | 0.09% | +216 |
| Micron Technology Inc(MU) | 0 | 2,500 | +2,500 | 0 | 213 | 0.02% | +213 |
| Hawkins Inc(HWKN) | 0 | 3,000 | +3,000 | 0 | 211 | 0.02% | +211 |
| SELECT SECTOR SPDR ST STR UTIL ETF | 60,600 | 59,724 | -876 | 3,571 | 3,782 | 0.28% | +211 |
| FISERV INC(FISV) | 9,451 | 9,495 | +44 | 1,068 | 1,261 | 0.09% | +194 |
| Home Depot Inc/The(HD) | 5,623 | 5,382 | -241 | 1,699 | 1,865 | 0.14% | +166 |
| VISA INC(V) | 4,154 | 4,302 | +148 | 955 | 1,120 | 0.08% | +165 |
| AGNICO EAGLE MINES(AEM) | 14,779 | 14,779 | 0 | 672 | 811 | 0.06% | +139 |
| Limoneira Co(LMNR) | 25,000 | 25,000 | 0 | 383 | 516 | 0.04% | +133 |
| NVIDIA Corp(NVDA) | 3,158 | 3,020 | -138 | 1,374 | 1,496 | 0.11% | +122 |
| BOEING CO(BA) | 2,832 | 2,545 | -287 | 543 | 663 | 0.05% | +121 |
| Alphabet Inc(GOOG) | 8,586 | 8,833 | +247 | 1,132 | 1,245 | 0.09% | +113 |
| BlackRock Inc(BLK) | 853 | 807 | -46 | 551 | 655 | 0.05% | +104 |
| KNIFE RIV HOL CO.(KNF) | 5,773 | 5,773 | 0 | 282 | 382 | 0.03% | +100 |
| BlackRock Fund Advisors | 3,482 | 3,482 | 0 | 853 | 953 | 0.07% | +100 |
| KRAFT FOODS INC(MDLZ) | 79,949 | 77,974 | -1,975 | 5,548 | 5,648 | 0.42% | +99 |
| ADVANCED MICRO DEV(AMD) | 2,190 | 2,190 | 0 | 225 | 323 | 0.02% | +98 |
| Vanguard ETF/USA | 1,618 | 1,865 | +247 | 337 | 434 | 0.03% | +97 |
| GEN DYNAMICS CORP(GD) | 2,335 | 2,333 | -2 | 516 | 606 | 0.04% | +90 |
| S&P Global Inc(SPGI) | 1,155 | 1,155 | 0 | 422 | 509 | 0.04% | +87 |
| Target Corp(TGT) | 3,620 | 3,400 | -220 | 400 | 484 | 0.04% | +84 |
| Lam Research Corp(LRCX) | 338 | 363 | +25 | 212 | 284 | 0.02% | +72 |
| Sherwin-Williams Co/The(SHW) | 1,540 | 1,491 | -49 | 393 | 465 | 0.03% | +72 |
| VANGUARD ETF/USA | 6,800 | 6,850 | +50 | 634 | 705 | 0.05% | +71 |
| ISHARES TR GLOBAL REIT ETF | 18,037 | 18,585 | +548 | 382 | 449 | 0.03% | +68 |
| Vanguard ETF/USA | 9,376 | 8,769 | -607 | 709 | 775 | 0.06% | +65 |
| ILLINOIS TOOL WKS(ITW) | 914 | 1,042 | +128 | 211 | 273 | 0.02% | +62 |
| Adobe Inc(ADBE) | 707 | 700 | -7 | 360 | 418 | 0.03% | +57 |
| BERKSHIRE HATHAWAY | 5 | 5 | 0 | 2,657 | 2,713 | 0.20% | +56 |
| US Bancorp(USB) | 7,566 | 7,046 | -520 | 250 | 305 | 0.02% | +55 |
| ISHARES | 2,351 | 2,351 | 0 | 362 | 409 | 0.03% | +47 |
| MARTIN MARIETTA M.(MLM) | 500 | 500 | 0 | 205 | 249 | 0.02% | +44 |
| ISHARES | 4,703 | 4,357 | -346 | 831 | 874 | 0.06% | +43 |
| Republic Services Inc(RSG) | 2,420 | 2,347 | -73 | 345 | 387 | 0.03% | +42 |
| Stryker Corp(SYK) | 2,472 | 2,390 | -82 | 676 | 716 | 0.05% | +40 |
| ECOLAB INC(ECL) | 2,531 | 2,362 | -169 | 429 | 469 | 0.03% | +40 |
| Autodesk Inc | 1,065 | 1,065 | 0 | 220 | 259 | 0.02% | +39 |
| BlackRock Fund Advisors | 6,777 | 6,777 | 0 | 383 | 419 | 0.03% | +37 |
| ISHARES TRUST | 14,293 | 14,026 | -267 | 1,054 | 1,085 | 0.08% | +32 |
| Tyson Foods Inc(TSN) | 9,083 | 9,083 | 0 | 459 | 488 | 0.04% | +30 |
| AT&T INC(T) | 29,740 | 28,242 | -1,498 | 447 | 474 | 0.04% | +27 |
| Coterra Energy Inc | 7,782 | 9,282 | +1,500 | 211 | 237 | 0.02% | +26 |
| Coca-Cola Co/The(KO) | 6,273 | 6,342 | +69 | 351 | 374 | 0.03% | +23 |
| Vanguard ETF/USA | 5,100 | 5,110 | +10 | 265 | 287 | 0.02% | +22 |
| INTL BUSINESS MCHN(IBM) | 1,800 | 1,680 | -120 | 253 | 275 | 0.02% | +22 |
| iShares ETFs/USA IBONDS 27 ETF | 25,808 | 25,808 | 0 | 597 | 618 | 0.05% | +20 |
| BlackRock Fund Advisors IBONDS DEC2026 | 30,673 | 30,673 | 0 | 716 | 733 | 0.05% | +17 |
| VANGUARD ETF/USA | 34,109 | 32,936 | -1,173 | 1,337 | 1,354 | 0.10% | +16 |