Q2 2022 Holdings
Filed 2022-08-09 | 131 holdings | $100.1M | 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 | $8.9M | 65,278 | 8.9% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $2.4M | 31,368 | 2.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.4M | 9,378 | 2.4% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $2.3M | 7,070 | 2.3% |
| Pfizer Inc(PFE)A | COM | 717081103 | $2.3M | 43,581 | 2.3% |
| Dada Nexus LTD(D0A)A | ADS | 23344D108 | $2.2M | 272,300 | 2.2% |
| MDU RES Group Inc(MDU)A | COM | 552690109 | $2.2M | 81,343 | 2.2% |
| International Business Machs(IBM)A | COM | 459200101 | $2.0M | 14,430 | 2.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $2.0M | 21,573 | 2.0% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $2.0M | 25,300 | 2.0% |
| General Electric Co(GE)A | COM NEW | 369604301 | $1.7M | 27,062 | 1.7% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.7M | 15,915 | 1.7% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $1.6M | 32,068 | 1.6% |
| Alibaba GRP Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $1.6M | 13,915 | 1.6% |
| Boeing Co(BA)A | COM | 097023105 | $1.6M | 11,500 | 1.6% |
| Glacier Bancorp Inc New(GBCI)A | COM | 37637Q105 | $1.5M | 31,905 | 1.5% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $1.5M | 39,016 | 1.5% |
| Disney Walt Co(DIS)A | COM | 254687106 | $1.5M | 15,447 | 1.5% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.4M | 16,762 | 1.4% |
| AT&T Inc(T)A | COM | 00206R102 | $1.4M | 66,714 | 1.4% |
| Kyndryl Hldgs Inc(KD)A | COMMON STOCK | 50155Q100 | $1.4M | 138,480 | 1.4% |
| Ford MTR Co del(F)A | COM | 345370860 | $1.3M | 121,277 | 1.3% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $1.2M | 4,187 | 1.2% |
| First Intst Bancsystem Inc(FIBK)A | COM CL A | 32055Y201 | $1.2M | 30,318 | 1.2% |
| Nvidia CorporationA | COM | 67066H104 | $1.1M | 7,415 | 1.1% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $1.1M | 2,177 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $1.1M | 4,014 | 1.1% |
| Chesapeake Utils Corp(CPK)A | COM | 165303108 | $1.0M | 8,000 | 1.0% |
| Cleveland-Cliffs Inc New(CLF)A | COM | 185899101 | $1.0M | 66,500 | 1.0% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $1.0M | 8,020 | 1.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $973.3K | 5,600 | 1.0% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $953.3K | 5,333 | 1.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $933.0K | 10,233 | 0.9% |
| MP Materials Corp(MP)A | COM CL A | 553368101 | $858.5K | 26,760 | 0.9% |
| Viatris Inc(VTRS)A | COM | 92556V106 | $855.3K | 81,688 | 0.9% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $840.6K | 11,755 | 0.8% |
| Pepsico Inc(PEP)A | COM | 713448108 | $833.3K | 5,000 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $817.5K | 10,000 | 0.8% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $748.1K | 6,643 | 0.7% |
| Johnson & JohnsonA | COM | 478160101 | $739.6K | 4,167 | 0.7% |
| Intel Corp(INTC)A | COM | 458140100 | $733.0K | 19,594 | 0.7% |
| Vanguard World FDS(VFH)A | FINANCIALS ETF | 92204A405 | $732.1K | 9,484 | 0.7% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $729.8K | 10,450 | 0.7% |
| 3M CoA | COM | 88579Y103 | $718.9K | 5,555 | 0.7% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $712.0K | 1,485 | 0.7% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $705.5K | 9,226 | 0.7% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $683.4K | 4,753 | 0.7% |
| Fedex Corp(FDX)A | COM | 31428X106 | $680.1K | 3,000 | 0.7% |
| Coca Cola Co(KO)A | COM | 191216100 | $672.2K | 10,685 | 0.7% |
| Select Sector Spdr TR(XLC)A | COMMUNICATION | 81369Y852 | $665.6K | 12,265 | 0.7% |