Q4 2021 Holdings
Filed 2022-05-10 | 146 holdings | $124.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $11.7M | 65,961 | 9.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.9M | 8,608 | 2.3% |
| Ford MTR Co del(F)A | COM | 345370860 | $2.8M | 135,874 | 2.3% |
| Pfizer Inc(PFE)A | COM | 717081103 | $2.7M | 46,229 | 2.2% |
| General Electric Co(GE)A | COM NEW | 369604301 | $2.7M | 28,851 | 2.2% |
| MDU RES Group Inc(MDU)A | COM | 552690109 | $2.6M | 83,891 | 2.1% |
| Accelerate Diagnostics IncA | COM | 00430H102 | $2.4M | 460,900 | 1.9% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $2.3M | 692 | 1.9% |
| CVS Health Corp(CVS)A | COM | 126650100 | $2.3M | 22,172 | 1.8% |
| Cleveland-Cliffs Inc New(CLF)A | COM | 185899101 | $2.3M | 104,600 | 1.8% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $2.3M | 24,300 | 1.8% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $2.1M | 7,570 | 1.7% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $2.0M | 32,668 | 1.6% |
| Dada Nexus LTD(D0A)A | ADS | 23344D108 | $2.0M | 153,800 | 1.6% |
| Glacier Bancorp Inc New(GBCI)A | COM | 37637Q105 | $1.8M | 31,905 | 1.5% |
| Boeing Co(BA)A | COM | 097023105 | $1.8M | 8,885 | 1.4% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $1.7M | 5,720 | 1.3% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $1.7M | 32,065 | 1.3% |
| AT&T Inc(T)A | COM | 00206R102 | $1.6M | 66,513 | 1.3% |
| International Business Machs(IBM)A | COM | 459200101 | $1.6M | 11,985 | 1.3% |
| SIO Gene Therapies IncA | COM | 829399104 | $1.6M | 1,204,000 | 1.2% |
| Valero Energy Corp(VLO)A | COM | 91913Y100 | $1.6M | 20,650 | 1.2% |
| Alibaba GRP Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $1.5M | 12,315 | 1.2% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $1.4M | 39,666 | 1.1% |
| MP Materials Corp(MP)A | COM CL A | 553368101 | $1.4M | 30,610 | 1.1% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $1.4M | 7,863 | 1.1% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $1.3M | 3,187 | 1.0% |
| First Intst Bancsystem Inc(FIBK)A | COM CL A | 32055Y201 | $1.2M | 30,314 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $1.2M | 4,114 | 1.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.2M | 19,956 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $1.2M | 10,000 | 1.0% |
| Chesapeake Utils Corp(CPK)A | COM | 165303108 | $1.2M | 8,000 | 0.9% |
| Disney Walt Co(DIS)A | COM | 254687106 | $1.2M | 7,507 | 0.9% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $1.1M | 2,177 | 0.9% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $1.1M | 5,200 | 0.9% |
| Amgen Inc(AMGN)A | COM | 031162100 | $1.1M | 4,810 | 0.9% |
| Viatris Inc(VTRS)A | COM | 92556V106 | $968.4K | 71,575 | 0.8% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $964.9K | 17,385 | 0.8% |
| Select Sector Spdr TR(XLC)A | COMMUNICATION | 81369Y852 | $939.2K | 12,090 | 0.8% |
| Kyndryl Hldgs Inc(KD)A | COMMON STOCK | 50155Q100 | $927.0K | 51,215 | 0.7% |
| Vanguard World FDS(VFH)A | FINANCIALS ETF | 92204A405 | $915.9K | 9,484 | 0.7% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $885.4K | 4,283 | 0.7% |
| Pepsico Inc(PEP)A | COM | 713448108 | $868.6K | 5,000 | 0.7% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $847.7K | 17,668 | 0.7% |
| 3M Co(MMM)A | COM | 88579Y101 | $827.8K | 4,660 | 0.7% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $825.7K | 3,290 | 0.7% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $820.6K | 1,445 | 0.7% |
| Intel Corp(INTC)A | COM | 458140100 | $808.2K | 15,693 | 0.6% |
| General Mtrs Co(GM)A | COM | 37045V100 | $806.6K | 13,758 | 0.6% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $805.8K | 5,600 | 0.6% |