13F HOLDINGS REPORT
FIRST INTERSTATE BANK
Quarter ended Q4 2023 · Filed October 31, 2023 · Accession 0001125727-23-000019
Total Value
$1.16B
Positions
297
Other Managers
0
Confidential Omitted
No
Holdings (297)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Group Inc/The | 92206C706 | 2,554,926 | $146.0M | 12.58% |
| 2 | VANGUARD ETF/USA | 92206C870 | 1,654,486 | $125.7M | 10.83% |
| 3 | ISHARES | 464287200 | 279,213 | $119.9M | 10.33% |
| 4 | First Interstate BancSystem In | 32055Y201 | 3,083,408 | $76.9M | 6.63% |
| 5 | First Interstate BancSystem In | 32055Y201 | 3,003,852 | $74.9M | 6.46% |
| 6 | BlackRock Fund Advisors | 464287507 | 210,320 | $52.4M | 4.52% |
| 7 | BlackRock Fund Advisors | 464287804 | 469,632 | $44.3M | 3.82% |
| 8 | BlackRock Fund Advisors | 46434V738 | 891,797 | $44.3M | 3.82% |
| 9 | BLACKROCK FUND ADVISORS | 46434V803 | 1,318,530 | $39.7M | 3.42% |
| 10 | SELECT SECTOR SPDR | 81369Y803 | 133,481 | $21.9M | 1.89% |
| 11 | SELECT SECTOR SPDR | 81369Y209 | 167,051 | $21.5M | 1.85% |
| 12 | Apple Inc | AAPL | 91,226 | $15.6M | 1.35% |
| 13 | SELECT SECTOR SPDR | 81369Y506 | 172,602 | $15.6M | 1.34% |
| 14 | MICROSOFT CORP | MSFT | 44,293 | $14.0M | 1.21% |
| 15 | Amazon.com Inc | AMZN | 105,226 | $13.4M | 1.15% |
| 16 | State Street Global Advisors Inc | 81369Y704 | 111,333 | $11.3M | 0.97% |
| 17 | BlackRock Fund Advisors | 464288687 | 308,203 | $9.3M | 0.80% |
| 18 | BlackRock Fund Advisors | 464287432 | 102,901 | $9.1M | 0.79% |
| 19 | ALPHABET INC | GOOG | 69,576 | $9.1M | 0.78% |
| 20 | LOWE'S COS INC | 548661107 | 43,279 | $9.0M | 0.78% |
| 21 | SSgA Funds Management Inc | 81369Y852 | 131,354 | $8.6M | 0.74% |
| 22 | SELECT SECTOR SPDR | 81369Y605 | 237,356 | $7.9M | 0.68% |
| 23 | Berkshire Hathaway Inc | BRK-A | 22,161 | $7.8M | 0.67% |
| 24 | State Street Global Advisors Inc | 78464A862 | 37,433 | $7.3M | 0.63% |
| 25 | SELECT SECTOR SPDR | 81369Y100 | 89,096 | $7.0M | 0.60% |
| 26 | UnitedHealth Group Inc | UNH | 13,362 | $6.7M | 0.58% |
| 27 | SELECT SECTOR SPDR | 81369Y308 | 91,634 | $6.3M | 0.54% |
| 28 | Walmart Inc | WMT | 37,984 | $6.1M | 0.52% |
| 29 | CISCO SYSTEMS | CSCO | 110,301 | $5.9M | 0.51% |
| 30 | JPMorgan Chase & Co | VYLD | 39,825 | $5.8M | 0.50% |
| 31 | Palo Alto Networks Inc | PANW | 24,565 | $5.8M | 0.50% |
| 32 | SELECT SECTOR SPDR | 81369Y407 | 33,666 | $5.4M | 0.47% |
| 33 | ISHARES | 464287200 | 12,572 | $5.4M | 0.47% |
| 34 | ISHARES | 464287556 | 43,389 | $5.3M | 0.46% |
| 35 | KRAFT FOODS INC | 609207105 | 75,182 | $5.2M | 0.45% |
| 36 | NIKE INC | NKE | 53,357 | $5.1M | 0.44% |
| 37 | State Street Global Advisors Inc | 81369Y860 | 139,812 | $4.8M | 0.41% |
| 38 | Walt Disney Co/The | 254687106 | 58,700 | $4.8M | 0.41% |
| 39 | MCDONALD'S CORP | MCD | 16,768 | $4.4M | 0.38% |
| 40 | Costco Wholesale Corp | 22160K105 | 7,556 | $4.3M | 0.37% |
| 41 | State Street ETF/USA | SPY | 9,609 | $4.1M | 0.35% |
| 42 | Blackstone Inc | BX | 37,894 | $4.1M | 0.35% |
| 43 | Union Pacific Corp | UNP | 19,904 | $4.1M | 0.35% |
| 44 | AMER EXPRESS CO | AXP | 26,616 | $4.0M | 0.34% |
| 45 | PEPSICO INC | PEP | 22,936 | $3.9M | 0.33% |
| 46 | GOLDMAN SACHS GRP | GSCE | 11,741 | $3.8M | 0.33% |
| 47 | SELECT SECTOR SPDR | 81369Y886 | 60,496 | $3.6M | 0.31% |
| 48 | BRISTOL-MYRS SQUIB | CELG-RI | 60,517 | $3.5M | 0.30% |
| 49 | Comcast Corp | CCZ | 78,456 | $3.5M | 0.30% |
| 50 | Charles Schwab Corp/The | SCHW-PJ | 62,380 | $3.4M | 0.30% |
| 51 | SALESFORCE.COM INC | CRM | 16,594 | $3.4M | 0.29% |
| 52 | BlackRock Fund Advisors | 464287465 | 47,470 | $3.3M | 0.28% |
| 53 | Activision Blizzard Inc | 00507V109 | 34,621 | $3.2M | 0.28% |
| 54 | EMERSON ELECTRIC | EMR | 32,379 | $3.1M | 0.27% |
| 55 | Honeywell International Inc | 438516106 | 16,812 | $3.1M | 0.27% |
| 56 | Vanguard Group Inc/The | 92206C706 | 44,874 | $2.6M | 0.22% |
| 57 | MICROSOFT CORP | MSFT | 8,059 | $2.5M | 0.22% |
| 58 | Skyworks Solutions Inc | SWKS | 25,064 | $2.5M | 0.21% |
| 59 | Citigroup Inc | C-PR | 58,684 | $2.4M | 0.21% |
| 60 | Masco Corp | MAS | 44,783 | $2.4M | 0.21% |
| 61 | iShares ETFs/USA | 464287226 | 25,219 | $2.4M | 0.20% |
| 62 | INTERCONTINENTAL EXCHANGE | 45866F104 | 21,004 | $2.3M | 0.20% |
| 63 | Abbott Laboratories | ABLZF | 23,089 | $2.2M | 0.19% |
| 64 | QUALCOMM Inc | QCOM | 19,993 | $2.2M | 0.19% |
| 65 | BERKSHIRE HATHAWAY | BRK-A | 4 | $2.1M | 0.18% |
| 66 | VANGUARD ETF/USA | 92206C870 | 27,214 | $2.1M | 0.18% |
| 67 | FEDEX CORP | FDX | 7,392 | $2.0M | 0.17% |
| 68 | VANGUARD ETF/USA | 92206C409 | 24,947 | $1.9M | 0.16% |
| 69 | ISHARES TR | 464287234 | 48,997 | $1.9M | 0.16% |
| 70 | Apple Inc | AAPL | 10,373 | $1.8M | 0.15% |
| 71 | BLACKROCK FUND ADVISORS | 46434V803 | 56,526 | $1.7M | 0.15% |
| 72 | Berkshire Hathaway Inc | BRK-A | 4,372 | $1.5M | 0.13% |
| 73 | BlackRock Fund Advisors | 464287507 | 6,025 | $1.5M | 0.13% |
| 74 | NVIDIA Corp | NVDA | 2,957 | $1.3M | 0.11% |
| 75 | VANGUARD | 922908363 | 3,170 | $1.2M | 0.11% |
| 76 | Schwab ETFs/USA | 808524862 | 25,822 | $1.2M | 0.11% |
| 77 | VANGUARD ETF/USA | 922042858 | 31,189 | $1.2M | 0.11% |
| 78 | JPMorgan Chase & Co | VYLD | 7,877 | $1.1M | 0.10% |
| 79 | PEPSICO INC | PEP | 6,429 | $1.1M | 0.09% |
| 80 | ISHARES TRUST | 464288513 | 14,293 | $1.1M | 0.09% |
| 81 | Johnson & Johnson | JNJ | 6,758 | $1.1M | 0.09% |
| 82 | VANGUARD GROUP | 921937827 | 13,901 | $1.0M | 0.09% |
| 83 | Exxon Mobil Corp | XOM | 8,538 | $1.0M | 0.09% |
| 84 | Merck & Co Inc | MRK | 9,567 | $984,923 | 0.08% |
| 85 | FISERV INC | FISV | 8,671 | $979,476 | 0.08% |
| 86 | Invesco Capital Management LLC | IVZ | 6,775 | $959,950 | 0.08% |
| 87 | ISHARES | 464287309 | 13,592 | $929,965 | 0.08% |
| 88 | ORACLE CORP | ORCL-PD | 8,757 | $927,541 | 0.08% |
| 89 | ALPHABET INC | GOOG | 7,047 | $922,170 | 0.08% |
| 90 | Home Depot Inc/The | HD | 3,046 | $920,379 | 0.08% |
| 91 | AbbVie Inc | ABBV | 6,114 | $911,353 | 0.08% |
| 92 | Thermo Fisher Scientific Inc | TMO | 1,713 | $867,069 | 0.07% |
| 93 | BlackRock Fund Advisors | 464287689 | 3,482 | $853,299 | 0.07% |
| 94 | ISHARES | 464287655 | 4,703 | $831,208 | 0.07% |
| 95 | FACEBOOK INC | META | 2,672 | $802,161 | 0.07% |
| 96 | Home Depot Inc/The | HD | 2,577 | $778,666 | 0.07% |
| 97 | Amazon.com Inc | AMZN | 6,019 | $765,135 | 0.07% |
| 98 | Procter & Gamble Co/The | 742718109 | 5,235 | $763,577 | 0.07% |
| 99 | iShares ETFs/USA | 46434VBG4 | 30,132 | $745,164 | 0.06% |
| 100 | BlackRock Fund Advisors | 46434VBD1 | 30,218 | $736,413 | 0.06% |
| 101 | AUTOMATIC DATA PROCESSING | ADP | 3,035 | $730,160 | 0.06% |
| 102 | BlackRock Fund Advisors | 46435GAA0 | 30,673 | $715,754 | 0.06% |
| 103 | MCDONALD'S CORP | MCD | 2,716 | $715,503 | 0.06% |
| 104 | VISA INC | V | 3,068 | $705,671 | 0.06% |
| 105 | Chevron Corp | CVX | 4,027 | $679,033 | 0.06% |
| 106 | Danaher Corp | 235851102 | 2,708 | $671,855 | 0.06% |
| 107 | AGNICO EAGLE MINES | AEM | 14,779 | $671,706 | 0.06% |
| 108 | VANGUARD ETF/USA | 922020805 | 13,929 | $658,563 | 0.06% |
| 109 | MASTERCARD INC | MA | 1,638 | $648,501 | 0.06% |
| 110 | UnitedHealth Group Inc | UNH | 1,285 | $647,884 | 0.06% |
| 111 | Vanguard ETF/USA | 922908553 | 8,559 | $647,574 | 0.06% |
| 112 | BlackRock Fund Advisors | 46434VAX8 | 24,475 | $620,686 | 0.05% |
| 113 | VANGUARD ETF/USA | 922042742 | 6,650 | $619,647 | 0.05% |
| 114 | iShares ETFs/USA | 464288281 | 7,322 | $604,211 | 0.05% |
| 115 | CISCO SYSTEMS | CSCO | 11,200 | $602,112 | 0.05% |
| 116 | iShares ETFs/USA | 46435UAA9 | 25,808 | $597,197 | 0.05% |
| 117 | Alphabet Inc | GOOG | 4,480 | $590,688 | 0.05% |
| 118 | FACEBOOK INC | META | 1,940 | $582,407 | 0.05% |
| 119 | Stryker Corp | SYK | 2,128 | $581,519 | 0.05% |
| 120 | Invesco ETFs/USA | IVZ | 1,592 | $570,366 | 0.05% |
| 121 | ISHARES | 464287184 | 21,159 | $561,348 | 0.05% |
| 122 | Procter & Gamble Co/The | 742718109 | 3,771 | $550,038 | 0.05% |
| 123 | Alphabet Inc | GOOG | 4,106 | $541,376 | 0.05% |
| 124 | AMER EXPRESS CO | AXP | 3,593 | $536,040 | 0.05% |
| 125 | BERKSHIRE HATHAWAY | BRK-A | 1 | $531,477 | 0.05% |
| 126 | NIKE INC | NKE | 5,485 | $524,476 | 0.05% |
| 127 | Chevron Corp | CVX | 3,087 | $520,530 | 0.04% |
| 128 | Walt Disney Co/The | 254687106 | 6,151 | $498,539 | 0.04% |
| 129 | Abbott Laboratories | ABLZF | 5,111 | $495,000 | 0.04% |
| 130 | Union Pacific Corp | UNP | 2,375 | $483,621 | 0.04% |
| 131 | BlackRock Fund Advisors | 464287432 | 5,414 | $480,168 | 0.04% |
| 132 | BlackRock Fund Advisors | 464287804 | 5,070 | $478,253 | 0.04% |
| 133 | Pfizer Inc | PFE | 14,248 | $472,606 | 0.04% |
| 134 | Tyson Foods Inc | TSN | 9,083 | $458,601 | 0.04% |
| 135 | ORACLE CORP | ORCL-PD | 4,317 | $457,257 | 0.04% |
| 136 | MDU RES GROUP INC | 552690109 | 22,897 | $448,323 | 0.04% |
| 137 | AT&T INC | T-PC | 29,740 | $446,695 | 0.04% |
| 138 | SALESFORCE.COM INC | CRM | 2,195 | $445,102 | 0.04% |
| 139 | Intel Corp | INTC | 12,127 | $431,115 | 0.04% |
| 140 | VANGUARD ETF/USA | 922020805 | 8,897 | $420,650 | 0.04% |
| 141 | Johnson & Johnson | JNJ | 2,670 | $415,853 | 0.04% |
| 142 | Thermo Fisher Scientific Inc | TMO | 820 | $415,059 | 0.04% |
| 143 | GOLDMAN SACHS GRP | GSCE | 1,256 | $406,404 | 0.04% |
| 144 | Target Corp | TGT | 3,620 | $400,263 | 0.03% |
| 145 | GEN DYNAMICS CORP | GD | 1,785 | $394,431 | 0.03% |
| 146 | BlackRock Inc | BLK | 605 | $391,126 | 0.03% |
| 147 | PIMCO ETF TR | 72201R783 | 4,297 | $388,019 | 0.03% |
| 148 | Limoneira Co | LMNR | 25,000 | $383,000 | 0.03% |
| 149 | BlackRock Fund Advisors | 464288273 | 6,777 | $382,697 | 0.03% |
| 150 | ISHARES TR | 46434V647 | 18,037 | $381,843 | 0.03% |
| 151 | Sherwin-Williams Co/The | SHW | 1,469 | $374,668 | 0.03% |
| 152 | ECOLAB INC | ECL | 2,182 | $369,631 | 0.03% |
| 153 | Honeywell International Inc | 438516106 | 1,974 | $364,677 | 0.03% |
| 154 | ISHARES | 464287408 | 2,351 | $361,678 | 0.03% |
| 155 | BECTON DICKINSON | BDX | 1,380 | $356,771 | 0.03% |
| 156 | ISHARES/USA | 464288414 | 3,404 | $349,046 | 0.03% |
| 157 | Costco Wholesale Corp | 22160K105 | 604 | $341,236 | 0.03% |
| 158 | RTX Corp | RTX | 4,727 | $340,202 | 0.03% |
| 159 | MORGAN STANLEY | MS-PQ | 4,150 | $338,931 | 0.03% |
| 160 | DEERE & CO | DE | 897 | $338,510 | 0.03% |
| 161 | S&P Global Inc | SPGI | 920 | $336,177 | 0.03% |
| 162 | Intel Corp | INTC | 9,360 | $332,748 | 0.03% |
| 163 | Vanguard ETF/USA | 922908629 | 1,593 | $331,726 | 0.03% |
| 164 | KRAFT FOODS INC | 609207105 | 4,767 | $330,830 | 0.03% |
| 165 | CVS Health Corp | CVS | 4,707 | $328,643 | 0.03% |
| 166 | Amgen Inc | AMGN | 1,221 | $328,156 | 0.03% |
| 167 | Republic Services Inc | 760759100 | 2,276 | $324,353 | 0.03% |
| 168 | Vanguard ETF/USA | 922908744 | 2,341 | $322,894 | 0.03% |
| 169 | Walmart Inc | WMT | 1,978 | $316,342 | 0.03% |
| 170 | Merck & Co Inc | MRK | 3,043 | $313,277 | 0.03% |
| 171 | Vanguard ETF/USA | 922908751 | 1,637 | $309,508 | 0.03% |
| 172 | Cigna Group/The | 125523100 | 1,064 | $304,378 | 0.03% |
| 173 | Exxon Mobil Corp | XOM | 2,537 | $298,300 | 0.03% |
| 174 | INTERCONTINENTAL EXCHANGE | 45866F104 | 2,634 | $289,793 | 0.02% |
| 175 | Vanguard ETF/USA | 922908736 | 1,058 | $288,104 | 0.02% |
| 176 | BOEING CO | BA-PA | 1,493 | $286,178 | 0.02% |
| 177 | AbbVie Inc | ABBV | 1,891 | $281,872 | 0.02% |
| 178 | BRISTOL-MYRS SQUIB | CELG-RI | 4,825 | $280,043 | 0.02% |
| 179 | KNIFE RIV HOL CO. | KNF | 5,723 | $279,454 | 0.02% |
| 180 | Phillips 66 | PSX | 2,290 | $275,144 | 0.02% |
| 181 | BlackRock Fund Advisors | 464286475 | 4,915 | $268,359 | 0.02% |
| 182 | Vanguard ETF/USA | 922042775 | 5,100 | $264,537 | 0.02% |
| 183 | BOEING CO | BA-PA | 1,339 | $256,660 | 0.02% |
| 184 | Olin Corp | OLN | 5,000 | $249,900 | 0.02% |
| 185 | VISA INC | V | 1,086 | $249,791 | 0.02% |
| 186 | Church & Dwight Co Inc | CHD | 2,717 | $248,959 | 0.02% |
| 187 | US Bancorp | USB-PS | 7,446 | $246,165 | 0.02% |
| 188 | BlackRock Fund Advisors | 464288158 | 2,368 | $243,572 | 0.02% |
| 189 | PHILIP MORRIS INTL | 718172109 | 2,619 | $242,467 | 0.02% |
| 190 | Coca-Cola Co/The | KO | 4,290 | $240,154 | 0.02% |
| 191 | Caterpillar Inc | CAT | 874 | $238,602 | 0.02% |
| 192 | ALTRIA GROUP INC | MO | 5,633 | $236,868 | 0.02% |
| 193 | American States Water Co | 029899101 | 3,000 | $236,040 | 0.02% |
| 194 | Vanguard ETF/USA | 921943858 | 5,310 | $232,153 | 0.02% |
| 195 | STATE STREET ETF/USA | MDY | 505 | $230,603 | 0.02% |
| 196 | CONOCOPHILLIPS | COP | 1,900 | $227,620 | 0.02% |
| 197 | BlackRock Fund Advisors | 464287374 | 5,305 | $220,635 | 0.02% |
| 198 | VANGUARD | 922908363 | 553 | $217,163 | 0.02% |
| 199 | WEC Energy Group Inc | WEC | 2,654 | $213,780 | 0.02% |
| 200 | SSGA Funds Management Inc | 78464A763 | 1,843 | $211,963 | 0.02% |
| 201 | WW Grainger Inc | 384802104 | 305 | $211,011 | 0.02% |
| 202 | MARTIN MARIETTA M. | 573284106 | 500 | $205,240 | 0.02% |
| 203 | Coterra Energy Inc | CTRA | 7,583 | $205,120 | 0.02% |
| 204 | MASTERCARD INC | MA | 518 | $205,081 | 0.02% |
| 205 | VERIZON COMMUN | VZ | 6,173 | $200,067 | 0.02% |
| 206 | DEERE & CO | DE | 524 | $197,747 | 0.02% |
| 207 | Adobe Inc | ADBE | 387 | $197,331 | 0.02% |
| 208 | SEMPRA ENERGY | SREA | 2,744 | $186,674 | 0.02% |
| 209 | STARBUCKS CORP | SBUX | 2,008 | $183,270 | 0.02% |
| 210 | PayPal Holdings Inc | PYPL | 3,064 | $179,121 | 0.02% |
| 211 | Vanguard ETF/USA | 921943858 | 4,028 | $176,104 | 0.02% |
| 212 | Autodesk Inc | ADSK | 850 | $175,874 | 0.02% |
| 213 | Danaher Corp | 235851102 | 687 | $170,445 | 0.01% |
| 214 | Adobe Inc | ADBE | 320 | $163,168 | 0.01% |
| 215 | CONOCOPHILLIPS | COP | 1,350 | $161,730 | 0.01% |
| 216 | Vanguard ETF/USA | 922908751 | 853 | $161,277 | 0.01% |
| 217 | BlackRock Inc | BLK | 248 | $160,330 | 0.01% |
| 218 | ILLINOIS TOOL WKS | 452308109 | 694 | $159,835 | 0.01% |
| 219 | Lockheed Martin Corp | LMT | 390 | $159,494 | 0.01% |
| 220 | ADVANCED MICRO DEV | AMD | 1,500 | $154,230 | 0.01% |
| 221 | Medtronic PLC | MDT | 1,948 | $152,645 | 0.01% |
| 222 | Charles Schwab Corp/The | SCHW-PJ | 2,637 | $144,771 | 0.01% |
| 223 | INTL BUSINESS MCHN | INTR | 1,000 | $140,300 | 0.01% |
| 224 | QUALCOMM Inc | QCOM | 1,210 | $134,383 | 0.01% |
| 225 | LOWE'S COS INC | 548661107 | 639 | $132,810 | 0.01% |
| 226 | Lam Research Corp | LRCX | 200 | $125,354 | 0.01% |
| 227 | WW Grainger Inc | 384802104 | 179 | $123,839 | 0.01% |
| 228 | GEN DYNAMICS CORP | GD | 550 | $121,534 | 0.01% |
| 229 | Medtronic PLC | MDT | 1,550 | $121,458 | 0.01% |
| 230 | VANGUARD ETF/USA | 922042858 | 2,920 | $114,493 | 0.01% |
| 231 | INTL BUSINESS MCHN | INTR | 800 | $112,240 | 0.01% |
| 232 | Coca-Cola Co/The | KO | 1,983 | $111,008 | 0.01% |
| 233 | VERIZON COMMUN | VZ | 3,371 | $109,254 | 0.01% |
| 234 | STARBUCKS CORP | SBUX | 1,150 | $104,961 | 0.01% |
| 235 | Phillips 66 | PSX | 817 | $98,163 | 0.01% |
| 236 | Lockheed Martin Corp | LMT | 240 | $98,150 | 0.01% |
| 237 | RTX Corp | RTX | 1,361 | $97,951 | 0.01% |
| 238 | BlackRock Fund Advisors | 464287374 | 2,329 | $96,863 | 0.01% |
| 239 | Stryker Corp | SYK | 344 | $94,005 | 0.01% |
| 240 | FISERV INC | FISV | 780 | $88,109 | 0.01% |
| 241 | NVIDIA Corp | NVDA | 201 | $87,433 | 0.01% |
| 242 | Lam Research Corp | LRCX | 138 | $86,494 | 0.01% |
| 243 | S&P Global Inc | SPGI | 235 | $85,871 | 0.01% |
| 244 | State Street ETF/USA | SPY | 200 | $85,496 | 0.01% |
| 245 | CVS Health Corp | CVS | 1,217 | $84,971 | 0.01% |
| 246 | MORGAN STANLEY | MS-PQ | 1,000 | $81,670 | 0.01% |
| 247 | Warner Bros Discovery Inc | WBD | 7,128 | $77,410 | 0.01% |
| 248 | ADVANCED MICRO DEV | AMD | 690 | $70,946 | 0.01% |
| 249 | AUTOMATIC DATA PROCESSING | ADP | 289 | $69,528 | 0.01% |
| 250 | Pfizer Inc | PFE | 2,000 | $66,340 | 0.01% |
| 251 | Vanguard ETF/USA | 922908553 | 817 | $61,814 | 0.01% |
| 252 | ECOLAB INC | ECL | 349 | $59,121 | 0.01% |
| 253 | BlackRock Fund Advisors | 464288687 | 1,776 | $53,546 | 0.00% |
| 254 | Church & Dwight Co Inc | CHD | 565 | $51,771 | 0.00% |
| 255 | ILLINOIS TOOL WKS | 452308109 | 220 | $50,668 | 0.00% |
| 256 | SEMPRA ENERGY | SREA | 736 | $50,070 | 0.00% |
| 257 | Warner Bros Discovery Inc | WBD | 4,263 | $46,296 | 0.00% |
| 258 | Autodesk Inc | ADSK | 215 | $44,486 | 0.00% |
| 259 | SELECT SECTOR SPDR | 81369Y506 | 487 | $44,020 | 0.00% |
| 260 | SELECT SECTOR SPDR | 81369Y209 | 329 | $42,355 | 0.00% |
| 261 | BECTON DICKINSON | BDX | 152 | $39,297 | 0.00% |
| 262 | SELECT SECTOR SPDR | 81369Y803 | 229 | $37,540 | 0.00% |
| 263 | Comcast Corp | CCZ | 827 | $36,669 | 0.00% |
| 264 | PayPal Holdings Inc | PYPL | 614 | $35,894 | 0.00% |
| 265 | VANGUARD GROUP | 921937827 | 363 | $27,287 | 0.00% |
| 266 | WEC Energy Group Inc | WEC | 325 | $26,179 | 0.00% |
| 267 | PIMCO ETF TR | 72201R783 | 270 | $24,381 | 0.00% |
| 268 | State Street Global Advisors Inc | 81369Y704 | 211 | $21,391 | 0.00% |
| 269 | BlackRock Fund Advisors | 46434V738 | 425 | $21,106 | 0.00% |
| 270 | Republic Services Inc | 760759100 | 144 | $20,521 | 0.00% |
| 271 | Cigna Group/The | 125523100 | 66 | $18,881 | 0.00% |
| 272 | iShares ETFs/USA | 464287226 | 200 | $18,808 | 0.00% |
| 273 | EMERSON ELECTRIC | EMR | 188 | $18,155 | 0.00% |
| 274 | Sherwin-Williams Co/The | SHW | 71 | $18,109 | 0.00% |
| 275 | SSgA Funds Management Inc | 81369Y852 | 261 | $17,114 | 0.00% |
| 276 | VANGUARD ETF/USA | 922042742 | 150 | $13,977 | 0.00% |
| 277 | State Street Global Advisors Inc | 78464A862 | 71 | $13,917 | 0.00% |
| 278 | SELECT SECTOR SPDR | 81369Y605 | 418 | $13,865 | 0.00% |
| 279 | SELECT SECTOR SPDR | 81369Y100 | 165 | $12,961 | 0.00% |
| 280 | SELECT SECTOR SPDR | 81369Y308 | 182 | $12,523 | 0.00% |
| 281 | ISHARES | 464287556 | 98 | $11,984 | 0.00% |
| 282 | Palo Alto Networks Inc | PANW | 50 | $11,722 | 0.00% |
| 283 | Caterpillar Inc | CAT | 40 | $10,920 | 0.00% |
| 284 | Blackstone Inc | BX | 97 | $10,393 | 0.00% |
| 285 | State Street Global Advisors Inc | 81369Y860 | 299 | $10,187 | 0.00% |
| 286 | SELECT SECTOR SPDR | 81369Y407 | 52 | $8,371 | 0.00% |
| 287 | Citigroup Inc | C-PR | 195 | $8,020 | 0.00% |
| 288 | Masco Corp | MAS | 115 | $6,147 | 0.00% |
| 289 | SELECT SECTOR SPDR | 81369Y886 | 104 | $6,129 | 0.00% |
| 290 | Activision Blizzard Inc | 00507V109 | 62 | $5,805 | 0.00% |
| 291 | Coterra Energy Inc | CTRA | 199 | $5,383 | 0.00% |
| 292 | Skyworks Solutions Inc | SWKS | 54 | $5,324 | 0.00% |
| 293 | Vanguard ETF/USA | 922908629 | 25 | $5,206 | 0.00% |
| 294 | FEDEX CORP | FDX | 15 | $3,974 | 0.00% |
| 295 | US Bancorp | USB-PS | 120 | $3,967 | 0.00% |
| 296 | MDU RES GROUP INC | 552690109 | 200 | $3,916 | 0.00% |
| 297 | KNIFE RIV HOL CO. | KNF | 50 | $2,442 | 0.00% |