| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WAL-MART STORES INC | 39,557 | 2,731,000 | 0.42% | ||
| 52 | FACEBOOK INC | 23,395 | 2,715,000 | 0.42% | ||
| 53 | DISNEY WALT CO | 26,730 | 2,648,000 | 0.40% | ||
| 54 | VANGUARD BD INDEX FDS | 30,788 | 2,645,000 | 0.40% | ||
| 55 | ABBVIE INC | 46,009 | 2,641,000 | 0.40% | ||
| 56 | HONEYWELL INTL INC | 23,056 | 2,610,000 | 0.40% | ||
| 57 | ISHARES TR | 21,879 | 2,561,000 | 0.39% | ||
| 58 | MCDONALDS CORP | 19,763 | 2,510,000 | 0.38% | ||
| 59 | VANGUARD CHARLOTTE FDS | 46,047 | 2,507,000 | 0.38% | ||
| 60 | BANK AMER CORP | 184,301 | 2,499,000 | 0.38% | ||
| 61 | FIRST TR EXCHANGE TRADED FD | 48,966 | 2,489,000 | 0.38% | ||
| 62 | SPDR SERIES TRUST | 79,855 | 2,444,000 | 0.37% | ||
| 63 | BRISTOL MYERS SQUIBB CO | 35,269 | 2,289,000 | 0.35% | ||
| 64 | UNION PAC CORP | 28,874 | 2,278,000 | 0.35% | ||
| 65 | BOEING CO | 17,588 | 2,233,000 | 0.34% | ||
| 66 | US BANCORP DEL | 54,760 | 2,228,000 | 0.34% | ||
| 67 | COLUMBIA PPTY TR INC | 101,780 | 2,227,000 | 0.34% | ||
| 68 | ISHARES TR | 20,178 | 2,223,000 | 0.34% | ||
| 69 | ISHARES TR | 24,612 | 2,221,000 | 0.34% | ||
| 70 | SELECT SECTOR SPDR TR | 35,394 | 2,161,000 | 0.33% | ||
| 71 | ISHARES TR | 15,246 | 2,155,000 | 0.33% | ||
| 72 | DEVON ENERGY CORP NEW | 78,541 | 2,089,000 | 0.32% | ||
| 73 | JPMORGAN CHASE & CO | 35,224 | 2,087,000 | 0.32% | ||
| 74 | ABBOTT LABS | 49,057 | 2,069,000 | 0.32% | ||
| 75 | FORD MTR CO DEL | 157,289 | 2,060,000 | 0.31% | ||
| 76 | ISHARES SILVER TR | 142,475 | 2,043,000 | 0.31% | ||
| 77 | 3M CO | 12,152 | 2,035,000 | 0.31% | ||
| 78 | FIRST TR EXCHANGE TRADED FD | 109,758 | 2,021,000 | 0.31% | ||
| 79 | VANGUARD BD INDEX FDS | 25,040 | 2,015,000 | 0.31% | ||
| 80 | AMERICAN ELEC PWR INC | 29,551 | 1,980,000 | 0.30% | ||
| 81 | SSGA ACTIVE ETF TR | 40,063 | 1,973,000 | 0.30% | ||
| 82 | ISHARES | 26,680 | 1,963,000 | 0.30% | ||
| 83 | KIMBERLY CLARK CORP | 14,390 | 1,959,000 | 0.30% | ||
| 84 | ISHARES TR | 23,852 | 1,953,000 | 0.30% | ||
| 85 | ISHARES 20 YEAR TREASURY BOND ETF | 14,882 | 1,944,000 | 0.30% | ||
| 86 | FIRST INTST BANCSYSTEM INC | 68,314 | 1,929,000 | 0.29% | ||
| 87 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 22,756 | 1,851,000 | 0.28% | ||
| 88 | NETFLIX INC | 17,360 | 1,834,000 | 0.28% | ||
| 89 | ISHARES TR | 15,389 | 1,829,000 | 0.28% | ||
| 90 | ISHARES TR | 74,173 | 1,789,000 | 0.27% | ||
| 91 | WALGREENS BOOTS ALLIANCE INC | 20,585 | 1,784,000 | 0.27% | ||
| 92 | ISHARES TR | 15,531 | 1,781,000 | 0.27% | ||
| 93 | XENIA HOTELS & RESORTS INC COM | 115,517 | 1,761,000 | 0.27% | ||
| 94 | WISDOMTREE TR | 45,822 | 1,736,000 | 0.27% | ||
| 95 | BERKSHIRE HATHAWAY INC DEL | 8 | 1,725,000 | 0.26% | ||
| 96 | STARBUCKS CORP | 27,971 | 1,706,000 | 0.26% | ||
| 97 | PPG INDS INC | 14,813 | 1,675,000 | 0.26% | ||
| 98 | ISHARES TR | 11,513 | 1,667,000 | 0.25% | ||
| 99 | ISHARES RUSSELL 2000 VALUE ETF | 17,533 | 1,636,000 | 0.25% | ||
| 100 | CISCO SYS INC | 56,890 | 1,632,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001764754-21-000005, filed 2021.09.07).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
