13F HOLDINGS REPORT
FIRST INTERSTATE BANK
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001125727-24-000013
Total Value
$1.51B
Positions
295
Other Managers
0
Confidential Omitted
No
Holdings (295)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES | 464287200 | 321,714 | $176.1M | 11.69% |
| 2 | VANGUARD ETF/USA | 92206C870 | 1,809,227 | $144.6M | 9.61% |
| 3 | Vanguard Group Inc/The | 92206C706 | 2,230,395 | $129.9M | 8.63% |
| 4 | First Interstate BancSystem In | 32055Y201 | 3,987,176 | $110.7M | 7.35% |
| 5 | BLACKROCK FUND ADVISORS | 46434V803 | 2,405,781 | $85.5M | 5.68% |
| 6 | BlackRock Fund Advisors | 464287507 | 1,377,938 | $80.6M | 5.36% |
| 7 | iShares ETFs/USA | 46436E312 | 2,129,867 | $52.3M | 3.47% |
| 8 | BlackRock Fund Advisors | 464288687 | 1,635,799 | $51.6M | 3.43% |
| 9 | BlackRock Fund Advisors | 464287804 | 475,473 | $50.7M | 3.37% |
| 10 | iShares ETFs/USA | 46436E130 | 1,983,285 | $50.0M | 3.32% |
| 11 | Vanguard Group Inc/The | 92206C771 | 916,286 | $41.6M | 2.76% |
| 12 | SELECT SECTOR SPDR | 81369Y803 | 144,253 | $32.6M | 2.17% |
| 13 | Global X Management Co LLC | 37954Y673 | 747,766 | $27.7M | 1.84% |
| 14 | First Interstate BancSystem In | 32055Y201 | 899,740 | $25.0M | 1.66% |
| 15 | SELECT SECTOR SPDR | 81369Y209 | 147,613 | $21.5M | 1.43% |
| 16 | Amazon.com Inc | AMZN | 96,465 | $18.6M | 1.24% |
| 17 | MICROSOFT CORP | MSFT | 39,368 | $17.6M | 1.17% |
| 18 | Apple Inc | AAPL | 78,915 | $16.6M | 1.10% |
| 19 | SELECT SECTOR SPDR | 81369Y506 | 156,747 | $14.3M | 0.95% |
| 20 | SSgA Funds Management Inc | 81369Y704 | 100,905 | $12.3M | 0.82% |
| 21 | SSgA Funds Management Inc | 81369Y852 | 131,242 | $11.2M | 0.75% |
| 22 | ALPHABET INC | GOOG | 61,622 | $11.2M | 0.75% |
| 23 | SELECT SECTOR SPDR | 81369Y605 | 229,454 | $9.4M | 0.63% |
| 24 | LOWE'S COS INC | 548661107 | 38,608 | $8.5M | 0.57% |
| 25 | State Street Global Advisors Inc | 78464A862 | 34,157 | $8.5M | 0.56% |
| 26 | Berkshire Hathaway Inc | BRK-A | 19,693 | $8.0M | 0.53% |
| 27 | Palo Alto Networks Inc | PANW | 22,332 | $7.6M | 0.50% |
| 28 | SSgA Funds Management Inc | 81369Y860 | 190,157 | $7.3M | 0.49% |
| 29 | JPMorgan Chase & Co | VYLD | 35,857 | $7.3M | 0.48% |
| 30 | SELECT SECTOR SPDR | 81369Y100 | 80,431 | $7.1M | 0.47% |
| 31 | SELECT SECTOR SPDR | 81369Y308 | 91,712 | $7.0M | 0.47% |
| 32 | SELECT SECTOR SPDR | 81369Y886 | 101,487 | $6.9M | 0.46% |
| 33 | Walmart Inc | WMT | 99,705 | $6.8M | 0.45% |
| 34 | ISHARES | 464287200 | 12,282 | $6.7M | 0.45% |
| 35 | SELECT SECTOR SPDR | 81369Y407 | 36,530 | $6.7M | 0.44% |
| 36 | CISCO SYSTEMS | CSCO | 138,698 | $6.6M | 0.44% |
| 37 | UnitedHealth Group Inc | UNH | 11,409 | $5.8M | 0.39% |
| 38 | ISHARES TRUST | 464287523 | 23,241 | $5.7M | 0.38% |
| 39 | Costco Wholesale Corp | 22160K105 | 6,699 | $5.7M | 0.38% |
| 40 | ISHARES | 464287556 | 40,378 | $5.5M | 0.37% |
| 41 | AMER EXPRESS CO | AXP | 23,073 | $5.3M | 0.35% |
| 42 | Walt Disney Co/The | 254687106 | 52,871 | $5.2M | 0.35% |
| 43 | GOLDMAN SACHS GRP | GSCE | 10,291 | $4.7M | 0.31% |
| 44 | Blackstone Inc | BX | 36,876 | $4.6M | 0.30% |
| 45 | Mondelez International Inc | 609207105 | 65,870 | $4.3M | 0.29% |
| 46 | Charles Schwab Corp/The | SCHW-PJ | 57,936 | $4.3M | 0.28% |
| 47 | Union Pacific Corp | UNP | 17,777 | $4.0M | 0.27% |
| 48 | MCDONALD'S CORP | MCD | 14,956 | $3.8M | 0.25% |
| 49 | SALESFORCE.COM INC | CRM | 14,648 | $3.8M | 0.25% |
| 50 | MICROSOFT CORP | MSFT | 8,350 | $3.7M | 0.25% |
| 51 | BlackRock Fund Advisors | 464287465 | 47,274 | $3.7M | 0.25% |
| 52 | QUALCOMM Inc | QCOM | 18,352 | $3.7M | 0.24% |
| 53 | SSgA Funds Management Inc | SPY | 6,701 | $3.6M | 0.24% |
| 54 | NIKE INC | NKE | 48,281 | $3.6M | 0.24% |
| 55 | Citigroup Inc | C-PR | 53,789 | $3.4M | 0.23% |
| 56 | BLACKROCK FUND ADVISORS | 46434V738 | 58,289 | $3.3M | 0.22% |
| 57 | PEPSICO INC | PEP | 19,941 | $3.3M | 0.22% |
| 58 | Honeywell International Inc | 438516106 | 14,545 | $3.1M | 0.21% |
| 59 | BlackRock Fund Advisors | 464287226 | 31,651 | $3.1M | 0.20% |
| 60 | EMERSON ELECTRIC | EMR | 27,785 | $3.1M | 0.20% |
| 61 | NVIDIA Corp | NVDA | 22,630 | $2.8M | 0.19% |
| 62 | Comcast Corp | CCZ | 70,894 | $2.8M | 0.18% |
| 63 | Masco Corp | MAS | 40,019 | $2.7M | 0.18% |
| 64 | INTERCONTINENTAL EXCHANGE | 45866F104 | 18,924 | $2.6M | 0.17% |
| 65 | Invesco Capital Management LLC | IVZ | 15,654 | $2.6M | 0.17% |
| 66 | BERKSHIRE HATHAWAY | BRK-A | 4 | $2.4M | 0.16% |
| 67 | Skyworks Solutions Inc | SWKS | 22,657 | $2.4M | 0.16% |
| 68 | Vanguard Group Inc/The | 92206C706 | 40,233 | $2.3M | 0.16% |
| 69 | Apple Inc | AAPL | 10,714 | $2.3M | 0.15% |
| 70 | BRISTOL-MYRS SQUIB | CELG-RI | 52,570 | $2.2M | 0.15% |
| 71 | Abbott Laboratories | ABLZF | 20,587 | $2.1M | 0.14% |
| 72 | ISHARES TR | 464287234 | 50,183 | $2.1M | 0.14% |
| 73 | VANGUARD ETF/USA | 92206C870 | 25,962 | $2.1M | 0.14% |
| 74 | FEDEX CORP | FDX | 6,787 | $2.0M | 0.14% |
| 75 | BlackRock Fund Advisors | 464287432 | 21,589 | $2.0M | 0.13% |
| 76 | BlackRock Fund Advisors | 464287507 | 33,054 | $1.9M | 0.13% |
| 77 | BLACKROCK FUND ADVISORS | 46434V803 | 54,346 | $1.9M | 0.13% |
| 78 | VANGUARD | 922908363 | 3,497 | $1.7M | 0.12% |
| 79 | Berkshire Hathaway Inc | BRK-A | 3,881 | $1.6M | 0.10% |
| 80 | JPMorgan Chase & Co | VYLD | 7,165 | $1.4M | 0.10% |
| 81 | Exxon Mobil Corp | XOM | 12,405 | $1.4M | 0.09% |
| 82 | VANGUARD GROUP | 921937827 | 17,679 | $1.4M | 0.09% |
| 83 | FISERV INC | FISV | 8,722 | $1.3M | 0.09% |
| 84 | ALPHABET INC | GOOG | 6,913 | $1.3M | 0.08% |
| 85 | Schwab ETFs/USA | 808524862 | 25,822 | $1.2M | 0.08% |
| 86 | ORACLE CORP | ORCL-PD | 8,592 | $1.2M | 0.08% |
| 87 | Amazon.com Inc | AMZN | 6,253 | $1.2M | 0.08% |
| 88 | ISHARES TRUST | 464288513 | 14,026 | $1.1M | 0.07% |
| 89 | PEPSICO INC | PEP | 6,559 | $1.1M | 0.07% |
| 90 | Merck & Co Inc | MRK | 8,658 | $1.1M | 0.07% |
| 91 | BlackRock Fund Advisors | 464287689 | 3,449 | $1.1M | 0.07% |
| 92 | VANGUARD ETF/USA | 92206C409 | 13,476 | $1.0M | 0.07% |
| 93 | Johnson & Johnson | JNJ | 6,853 | $1.0M | 0.07% |
| 94 | AGNICO EAGLE MINES | AEM | 14,779 | $966,547 | 0.06% |
| 95 | Meta Platforms Inc | META | 1,905 | $960,539 | 0.06% |
| 96 | STATE STREET ETF/USA | 78464A284 | 37,159 | $945,325 | 0.06% |
| 97 | Procter & Gamble Co/The | 742718109 | 5,682 | $937,075 | 0.06% |
| 98 | VANGUARD ETF/USA | 922042858 | 21,056 | $921,411 | 0.06% |
| 99 | AbbVie Inc | ABBV | 5,357 | $918,833 | 0.06% |
| 100 | Home Depot Inc/The | HD | 2,638 | $908,105 | 0.06% |
| 101 | Home Depot Inc/The | HD | 2,501 | $860,944 | 0.06% |
| 102 | Alphabet Inc | GOOG | 4,553 | $835,111 | 0.06% |
| 103 | Thermo Fisher Scientific Inc | TMO | 1,465 | $810,145 | 0.05% |
| 104 | VISA INC | V | 3,067 | $804,995 | 0.05% |
| 105 | ISHARES | 464287655 | 3,905 | $792,285 | 0.05% |
| 106 | iShares ETFs/USA | 46435UAA9 | 32,442 | $769,849 | 0.05% |
| 107 | AMER EXPRESS CO | AXP | 3,290 | $761,800 | 0.05% |
| 108 | CISCO SYSTEMS | CSCO | 16,021 | $761,158 | 0.05% |
| 109 | iShares ETFs/USA | 46434VBG4 | 30,252 | $760,233 | 0.05% |
| 110 | BlackRock Fund Advisors | 46434VBD1 | 30,258 | $752,214 | 0.05% |
| 111 | VANGUARD ETF/USA | 922042742 | 6,650 | $748,990 | 0.05% |
| 112 | ISHARES | 464287309 | 8,034 | $743,466 | 0.05% |
| 113 | BlackRock Fund Advisors | 46435GAA0 | 30,798 | $733,608 | 0.05% |
| 114 | Alphabet Inc | GOOG | 3,954 | $725,243 | 0.05% |
| 115 | AUTOMATIC DATA PROCESSING | ADP | 2,964 | $707,477 | 0.05% |
| 116 | Meta Platforms Inc | META | 1,377 | $694,311 | 0.05% |
| 117 | Stryker Corp | SYK | 2,035 | $692,409 | 0.05% |
| 118 | MCDONALD'S CORP | MCD | 2,688 | $685,010 | 0.05% |
| 119 | Danaher Corp | 235851102 | 2,703 | $675,345 | 0.04% |
| 120 | AT&T INC | T-PC | 33,726 | $644,504 | 0.04% |
| 121 | Walt Disney Co/The | 254687106 | 6,387 | $634,165 | 0.04% |
| 122 | UnitedHealth Group Inc | UNH | 1,235 | $628,936 | 0.04% |
| 123 | BERKSHIRE HATHAWAY | BRK-A | 1 | $612,241 | 0.04% |
| 124 | SALESFORCE.COM INC | CRM | 2,215 | $569,477 | 0.04% |
| 125 | ORACLE CORP | ORCL-PD | 3,987 | $562,964 | 0.04% |
| 126 | BlackRock Fund Advisors | 464287804 | 5,147 | $548,979 | 0.04% |
| 127 | Abbott Laboratories | ABLZF | 5,174 | $537,630 | 0.04% |
| 128 | MASTERCARD INC | MA | 1,217 | $536,892 | 0.04% |
| 129 | GOLDMAN SACHS GRP | GSCE | 1,181 | $534,190 | 0.04% |
| 130 | Chevron Corp | CVX | 3,412 | $533,705 | 0.04% |
| 131 | Union Pacific Corp | UNP | 2,300 | $520,398 | 0.03% |
| 132 | Limoneira Co | LMNR | 25,000 | $520,250 | 0.03% |
| 133 | Honeywell International Inc | 438516106 | 2,424 | $517,621 | 0.03% |
| 134 | Costco Wholesale Corp | 22160K105 | 608 | $516,794 | 0.03% |
| 135 | GEN DYNAMICS CORP | GD | 1,780 | $516,449 | 0.03% |
| 136 | BlackRock Fund Advisors | 464288281 | 5,832 | $516,015 | 0.03% |
| 137 | ECOLAB INC | ECL | 2,142 | $509,796 | 0.03% |
| 138 | Chevron Corp | CVX | 3,217 | $503,203 | 0.03% |
| 139 | Thermo Fisher Scientific Inc | TMO | 818 | $452,354 | 0.03% |
| 140 | BlackRock Inc | BLK | 571 | $449,560 | 0.03% |
| 141 | Vanguard ETF/USA | 922908629 | 1,840 | $445,464 | 0.03% |
| 142 | Amgen Inc | AMGN | 1,389 | $433,993 | 0.03% |
| 143 | Republic Services Inc | 760759100 | 2,224 | $432,212 | 0.03% |
| 144 | Vanguard Group Inc/The | 922908553 | 5,132 | $429,856 | 0.03% |
| 145 | Vanguard ETF/USA | 922908751 | 1,968 | $429,103 | 0.03% |
| 146 | Sherwin-Williams Co/The | SHW | 1,435 | $428,247 | 0.03% |
| 147 | ISHARES | 464287408 | 2,320 | $422,263 | 0.03% |
| 148 | BlackRock Fund Advisors | 464287432 | 4,562 | $418,700 | 0.03% |
| 149 | BlackRock Fund Advisors | 464288273 | 6,777 | $417,734 | 0.03% |
| 150 | NIKE INC | NKE | 5,492 | $413,932 | 0.03% |
| 151 | Walmart Inc | WMT | 6,050 | $409,646 | 0.03% |
| 152 | Target Corp | TGT | 2,675 | $396,007 | 0.03% |
| 153 | S&P Global Inc | SPGI | 885 | $394,710 | 0.03% |
| 154 | AbbVie Inc | ABBV | 2,271 | $389,522 | 0.03% |
| 155 | Mondelez International Inc | 609207105 | 5,915 | $387,078 | 0.03% |
| 156 | Caterpillar Inc | CAT | 1,160 | $386,396 | 0.03% |
| 157 | ISHARES TR | 46434V647 | 16,066 | $373,535 | 0.02% |
| 158 | Vanguard ETF/USA | 921943858 | 7,228 | $357,208 | 0.02% |
| 159 | Cigna Group/The | 125523100 | 1,069 | $353,379 | 0.02% |
| 160 | Johnson & Johnson | JNJ | 2,407 | $351,807 | 0.02% |
| 161 | Procter & Gamble Co/The | 742718109 | 2,131 | $351,445 | 0.02% |
| 162 | Pfizer Inc | PFE | 12,545 | $351,009 | 0.02% |
| 163 | INTERCONTINENTAL EXCHANGE | 45866F104 | 2,552 | $349,343 | 0.02% |
| 164 | Intel Corp | INTC | 10,796 | $334,352 | 0.02% |
| 165 | DEERE & CO | DE | 887 | $331,410 | 0.02% |
| 166 | Coca-Cola Co/The | KO | 5,200 | $330,980 | 0.02% |
| 167 | Micron Technology Inc | MU | 2,500 | $328,825 | 0.02% |
| 168 | BADGER METER INC | BMI | 1,746 | $325,367 | 0.02% |
| 169 | BECTON DICKINSON | BDX | 1,370 | $320,183 | 0.02% |
| 170 | DISCOVER FINL SVCS | 254709108 | 2,412 | $315,514 | 0.02% |
| 171 | Exxon Mobil Corp | XOM | 2,725 | $313,702 | 0.02% |
| 172 | BlackRock Fund Advisors | 464286475 | 4,915 | $300,379 | 0.02% |
| 173 | Intel Corp | INTC | 9,670 | $299,480 | 0.02% |
| 174 | Church & Dwight Co Inc | CHD | 2,887 | $299,324 | 0.02% |
| 175 | Vanguard ETF/USA | 922042775 | 5,100 | $299,064 | 0.02% |
| 176 | RTX Corp | RTX | 2,956 | $296,753 | 0.02% |
| 177 | VANGUARD ETF/USA | 922020805 | 5,929 | $287,794 | 0.02% |
| 178 | Phillips 66 | PSX | 1,982 | $279,799 | 0.02% |
| 179 | Hawkins Inc | HWKN | 3,000 | $273,000 | 0.02% |
| 180 | MARTIN MARIETTA M. | 573284106 | 500 | $270,900 | 0.02% |
| 181 | VANGUARD | 922908363 | 524 | $262,068 | 0.02% |
| 182 | WW Grainger Inc | 384802104 | 290 | $261,650 | 0.02% |
| 183 | US Bancorp | USB-PS | 6,202 | $246,219 | 0.02% |
| 184 | ADVANCED MICRO DEV | AMD | 1,500 | $243,315 | 0.02% |
| 185 | Coterra Energy Inc | CTRA | 8,929 | $238,136 | 0.02% |
| 186 | CVS Health Corp | CVS | 3,954 | $233,523 | 0.02% |
| 187 | QUALCOMM Inc | QCOM | 1,156 | $230,252 | 0.02% |
| 188 | BlackRock Fund Advisors | 464287374 | 5,225 | $229,900 | 0.02% |
| 189 | American States Water Co | 029899101 | 3,000 | $217,710 | 0.01% |
| 190 | Northern Trust Investments Inc | FLEX | 3,238 | $215,359 | 0.01% |
| 191 | Vanguard ETF/USA | 922908736 | 575 | $215,056 | 0.01% |
| 192 | Williams-Sonoma Inc | WSM | 750 | $211,778 | 0.01% |
| 193 | Tyson Foods Inc | TSN | 3,687 | $210,675 | 0.01% |
| 194 | Autodesk Inc | ADSK | 850 | $210,333 | 0.01% |
| 195 | REGENERON PHARMACEUTICALS | REGN | 200 | $210,206 | 0.01% |
| 196 | Merck & Co Inc | MRK | 1,696 | $209,965 | 0.01% |
| 197 | BRISTOL-MYRS SQUIB | CELG-RI | 5,055 | $209,934 | 0.01% |
| 198 | Phillips 66 | PSX | 1,482 | $209,214 | 0.01% |
| 199 | Marathon Petroleum Corp | MARA | 1,200 | $208,176 | 0.01% |
| 200 | BlackRock Fund Advisors | 464287119 | 2,500 | $203,525 | 0.01% |
| 201 | BlackRock Fund Advisors | 464287606 | 2,288 | $201,596 | 0.01% |
| 202 | MASTERCARD INC | MA | 446 | $196,757 | 0.01% |
| 203 | MORGAN STANLEY | MS-PQ | 2,000 | $194,380 | 0.01% |
| 204 | ILLINOIS TOOL WKS | 452308109 | 817 | $193,596 | 0.01% |
| 205 | Charles Schwab Corp/The | SCHW-PJ | 2,625 | $193,436 | 0.01% |
| 206 | PayPal Holdings Inc | PYPL | 3,207 | $186,102 | 0.01% |
| 207 | Adobe Inc | ADBE | 320 | $177,773 | 0.01% |
| 208 | VANGUARD ETF/USA | 922042858 | 4,022 | $176,003 | 0.01% |
| 209 | SEMPRA ENERGY | SREA | 2,310 | $175,699 | 0.01% |
| 210 | INTL BUSINESS MCHN | INTR | 988 | $170,875 | 0.01% |
| 211 | WASTE MANAGEMENT | 94106L109 | 799 | $170,459 | 0.01% |
| 212 | LOWE'S COS INC | 548661107 | 766 | $168,872 | 0.01% |
| 213 | VISA INC | V | 640 | $167,981 | 0.01% |
| 214 | BlackRock Fund Advisors | 464288687 | 5,263 | $166,048 | 0.01% |
| 215 | CONOCOPHILLIPS | COP | 1,423 | $162,763 | 0.01% |
| 216 | iShares ETFs/USA | 46436E130 | 6,433 | $162,112 | 0.01% |
| 217 | Vanguard Group Inc/The | 92206C771 | 3,564 | $161,806 | 0.01% |
| 218 | iShares ETFs/USA | 46436E312 | 6,552 | $160,917 | 0.01% |
| 219 | Lam Research Corp | LRCX | 150 | $159,728 | 0.01% |
| 220 | GEN DYNAMICS CORP | GD | 550 | $159,577 | 0.01% |
| 221 | Lam Research Corp | LRCX | 145 | $154,403 | 0.01% |
| 222 | NVIDIA Corp | NVDA | 1,245 | $153,807 | 0.01% |
| 223 | Danaher Corp | 235851102 | 578 | $144,413 | 0.01% |
| 224 | Global X Management Co LLC | 37954Y673 | 3,861 | $142,934 | 0.01% |
| 225 | Adobe Inc | ADBE | 252 | $139,996 | 0.01% |
| 226 | INTL BUSINESS MCHN | INTR | 800 | $138,360 | 0.01% |
| 227 | VERIZON COMMUN | VZ | 3,345 | $137,948 | 0.01% |
| 228 | COLGATE-PALMOLIVE | CL | 1,400 | $135,856 | 0.01% |
| 229 | VERIZON COMMUN | VZ | 3,147 | $129,782 | 0.01% |
| 230 | BlackRock Inc | BLK | 163 | $128,333 | 0.01% |
| 231 | Van Kampen Funds/Closed-end/US | IVZ | 12,511 | $124,109 | 0.01% |
| 232 | CONOCOPHILLIPS | COP | 1,083 | $123,874 | 0.01% |
| 233 | AMER INTL GRP | 026874784 | 1,650 | $122,496 | 0.01% |
| 234 | ADVANCED MICRO DEV | AMD | 736 | $119,387 | 0.01% |
| 235 | AMER INTL GRP | 026874784 | 1,600 | $118,784 | 0.01% |
| 236 | DEERE & CO | DE | 309 | $115,452 | 0.01% |
| 237 | Vanguard Group Inc/The | 922908553 | 1,345 | $112,657 | 0.01% |
| 238 | SSgA Funds Management Inc | SPY | 200 | $108,844 | 0.01% |
| 239 | Arcos Dorados Holdings Inc | ARCO | 10,885 | $97,965 | 0.01% |
| 240 | MORGAN STANLEY | MS-PQ | 1,000 | $97,190 | 0.01% |
| 241 | Stryker Corp | SYK | 285 | $96,971 | 0.01% |
| 242 | BlackRock Fund Advisors | 464287465 | 1,208 | $94,623 | 0.01% |
| 243 | Target Corp | TGT | 600 | $88,824 | 0.01% |
| 244 | COLGATE-PALMOLIVE | CL | 900 | $87,336 | 0.01% |
| 245 | BlackRock Fund Advisors | 464287374 | 1,913 | $84,172 | 0.01% |
| 246 | FISERV INC | FISV | 558 | $83,164 | 0.01% |
| 247 | ISHARES | 464287655 | 379 | $76,895 | 0.01% |
| 248 | SELECT SECTOR SPDR | 81369Y209 | 501 | $73,021 | 0.00% |
| 249 | Under Armour Inc | UA | 10,350 | $69,035 | 0.00% |
| 250 | Pfizer Inc | PFE | 2,250 | $62,955 | 0.00% |
| 251 | Vanguard ETF/USA | 922908751 | 280 | $61,051 | 0.00% |
| 252 | ILLINOIS TOOL WKS | 452308109 | 200 | $47,392 | 0.00% |
| 253 | SELECT SECTOR SPDR | 81369Y803 | 201 | $45,472 | 0.00% |
| 254 | WW Grainger Inc | 384802104 | 50 | $45,112 | 0.00% |
| 255 | S&P Global Inc | SPGI | 100 | $44,600 | 0.00% |
| 256 | Autodesk Inc | ADSK | 175 | $43,304 | 0.00% |
| 257 | VANGUARD ETF/USA | 922020805 | 886 | $43,006 | 0.00% |
| 258 | WASTE MANAGEMENT | 94106L109 | 200 | $42,668 | 0.00% |
| 259 | Church & Dwight Co Inc | CHD | 403 | $41,783 | 0.00% |
| 260 | Comcast Corp | CCZ | 942 | $36,889 | 0.00% |
| 261 | CVS Health Corp | CVS | 580 | $34,255 | 0.00% |
| 262 | RTX Corp | RTX | 305 | $30,619 | 0.00% |
| 263 | Palo Alto Networks Inc | PANW | 87 | $29,494 | 0.00% |
| 264 | PayPal Holdings Inc | PYPL | 500 | $29,015 | 0.00% |
| 265 | AUTOMATIC DATA PROCESSING | ADP | 120 | $28,643 | 0.00% |
| 266 | SEMPRA ENERGY | SREA | 368 | $27,990 | 0.00% |
| 267 | ECOLAB INC | ECL | 114 | $27,132 | 0.00% |
| 268 | Vanguard ETF/USA | 922908629 | 110 | $26,631 | 0.00% |
| 269 | VANGUARD ETF/USA | 922042742 | 200 | $22,526 | 0.00% |
| 270 | SELECT SECTOR SPDR | 81369Y100 | 248 | $21,901 | 0.00% |
| 271 | ISHARES | 464287556 | 153 | $21,001 | 0.00% |
| 272 | Blackstone Inc | BX | 159 | $19,684 | 0.00% |
| 273 | SELECT SECTOR SPDR | 81369Y506 | 200 | $18,230 | 0.00% |
| 274 | Citigroup Inc | C-PR | 268 | $17,007 | 0.00% |
| 275 | Vanguard ETF/USA | 921943858 | 313 | $15,468 | 0.00% |
| 276 | SSgA Funds Management Inc | 81369Y852 | 177 | $15,162 | 0.00% |
| 277 | SSgA Funds Management Inc | 81369Y704 | 120 | $14,624 | 0.00% |
| 278 | BlackRock Fund Advisors | 464287226 | 150 | $14,561 | 0.00% |
| 279 | SELECT SECTOR SPDR | 81369Y605 | 315 | $12,950 | 0.00% |
| 280 | Republic Services Inc | 760759100 | 65 | $12,632 | 0.00% |
| 281 | Masco Corp | MAS | 176 | $11,734 | 0.00% |
| 282 | FEDEX CORP | FDX | 39 | $11,694 | 0.00% |
| 283 | Cigna Group/The | 125523100 | 35 | $11,570 | 0.00% |
| 284 | EMERSON ELECTRIC | EMR | 105 | $11,567 | 0.00% |
| 285 | Coca-Cola Co/The | KO | 155 | $9,866 | 0.00% |
| 286 | Skyworks Solutions Inc | SWKS | 91 | $9,699 | 0.00% |
| 287 | SELECT SECTOR SPDR | 81369Y308 | 125 | $9,573 | 0.00% |
| 288 | State Street Global Advisors Inc | 78464A862 | 38 | $9,404 | 0.00% |
| 289 | SSgA Funds Management Inc | 81369Y860 | 242 | $9,295 | 0.00% |
| 290 | SELECT SECTOR SPDR | 81369Y886 | 135 | $9,199 | 0.00% |
| 291 | ISHARES TRUST | 464287523 | 37 | $9,125 | 0.00% |
| 292 | SELECT SECTOR SPDR | 81369Y407 | 48 | $8,755 | 0.00% |
| 293 | US Bancorp | USB-PS | 120 | $4,764 | 0.00% |
| 294 | Coterra Energy Inc | CTRA | 165 | $4,401 | 0.00% |
| 295 | Sherwin-Williams Co/The | SHW | 3 | $895 | 0.00% |