Q1 2022 Holdings
Filed 2022-05-10 | 148 holdings | $123.5M | 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 | $11.5M | 65,861 | 9.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.9M | 9,378 | 2.3% |
| General Electric Co(GE)A | COM NEW | 369604301 | $2.7M | 29,039 | 2.2% |
| Pfizer Inc(PFE)A | COM | 717081103 | $2.4M | 45,980 | 1.9% |
| Dada Nexus LTD(D0A)A | ADS | 23344D108 | $2.4M | 258,800 | 1.9% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $2.3M | 31,868 | 1.9% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $2.3M | 704 | 1.9% |
| CVS Health Corp(CVS)A | COM | 126650100 | $2.2M | 22,072 | 1.8% |
| MDU RES Group Inc(MDU)A | COM | 552690109 | $2.2M | 83,922 | 1.8% |
| Cleveland-Cliffs Inc New(CLF)A | COM | 185899101 | $2.2M | 68,100 | 1.8% |
| International Business Machs(IBM)A | COM | 459200101 | $2.2M | 16,835 | 1.8% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $2.1M | 25,300 | 1.7% |
| Ford MTR Co del(F)A | COM | 345370860 | $2.0M | 120,475 | 1.6% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $2.0M | 7,070 | 1.6% |
| MP Materials Corp(MP)A | COM CL A | 553368101 | $1.7M | 30,160 | 1.4% |
| Boeing Co(BA)A | COM | 097023105 | $1.7M | 8,925 | 1.4% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.6M | 19,859 | 1.3% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $1.6M | 31,666 | 1.3% |
| Glacier Bancorp Inc New(GBCI)A | COM | 37637Q105 | $1.6M | 31,905 | 1.3% |
| Nvidia CorporationA | COM | 67066H104 | $1.6M | 5,865 | 1.3% |
| AT&T Inc(T)A | COM | 00206R102 | $1.6M | 67,514 | 1.3% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $1.6M | 40,266 | 1.3% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $1.5M | 4,187 | 1.2% |
| Kyndryl Hldgs Inc(KD)A | COMMON STOCK | 50155Q100 | $1.5M | 112,420 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $1.5M | 4,114 | 1.2% |
| Alibaba GRP Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $1.4M | 13,165 | 1.2% |
| Disney Walt Co(DIS)A | COM | 254687106 | $1.3M | 9,567 | 1.1% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $1.3M | 7,920 | 1.0% |
| Valero Energy Corp(VLO)A | COM | 91913Y100 | $1.2M | 12,200 | 1.0% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $1.2M | 5,483 | 1.0% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $1.2M | 15,835 | 1.0% |
| First Intst Bancsystem Inc(FIBK)A | COM CL A | 32055Y201 | $1.1M | 30,316 | 0.9% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $1.1M | 2,177 | 0.9% |
| Chesapeake Utils Corp(CPK)A | COM | 165303108 | $1.1M | 8,000 | 0.9% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $1.1M | 5,600 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $1.0M | 10,000 | 0.8% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $1.0M | 9,226 | 0.8% |
| Intel Corp(INTC)A | COM | 458140100 | $961.1K | 19,393 | 0.8% |
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $952.6K | 14,370 | 0.8% |
| Accelerate Diagnostics IncA | COM | 00430H102 | $943.8K | 655,400 | 0.8% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $922.3K | 7,975 | 0.7% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $905.6K | 6,643 | 0.7% |
| Amgen Inc(AMGN)A | COM | 031162100 | $897.2K | 3,710 | 0.7% |
| Vanguard World FDS(VFH)A | FINANCIALS ETF | 92204A405 | $885.7K | 9,484 | 0.7% |
| Pepsico Inc(PEP)A | COM | 713448108 | $836.9K | 5,000 | 0.7% |
| SIO Gene Therapies IncA | COM | 829399104 | $834.8K | 1,246,000 | 0.7% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $832.4K | 1,445 | 0.7% |
| Select Sector Spdr TR(XLC)A | COMMUNICATION | 81369Y852 | $831.6K | 12,090 | 0.7% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $830.2K | 10,118 | 0.7% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $812.6K | 16,768 | 0.7% |