Q3 2022 Holdings
Filed 2022-11-18 | 125 holdings | $92.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-09) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $9.0M | 65,288 | 9.8% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.3M | 9,939 | 2.5% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $2.3M | 7,117 | 2.5% |
| MDU RES Group Inc(MDU)A | COM | 552690109 | $2.2M | 81,544 | 2.4% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $2.2M | 30,568 | 2.4% |
| CVS Health Corp(CVS)A | COM | 126650100 | $2.0M | 21,478 | 2.2% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $2.0M | 25,300 | 2.1% |
| Pfizer Inc(PFE)A | COM | 717081103 | $1.9M | 42,891 | 2.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.8M | 15,990 | 2.0% |
| Disney Walt Co(DIS)A | COM | 254687106 | $1.7M | 17,697 | 1.8% |
| International Business Machs(IBM)A | COM | 459200101 | $1.7M | 13,980 | 1.8% |
| General Electric Co(GE)A | COM NEW | 369604301 | $1.7M | 26,672 | 1.8% |
| Glacier Bancorp Inc New(GBCI)A | COM | 37637Q105 | $1.6M | 31,905 | 1.7% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $1.4M | 37,510 | 1.5% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.4M | 16,104 | 1.5% |
| Boeing Co(BA)A | COM | 097023105 | $1.4M | 11,590 | 1.5% |
| Ford MTR Co del(F)A | COM | 345370860 | $1.3M | 118,980 | 1.4% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $1.3M | 37,916 | 1.4% |
| Dada Nexus LTD(D0A)A | ADS | 23344D108 | $1.2M | 263,300 | 1.3% |
| First Intst Bancsystem Inc(FIBK)A | COM CL A | 32055Y201 | $1.2M | 30,719 | 1.3% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $1.2M | 4,387 | 1.3% |
| Kyndryl Hldgs Inc(KD)A | COMMON STOCK | 50155Q100 | $1.2M | 139,480 | 1.2% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $1.1M | 13,915 | 1.2% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $1.1M | 2,186 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $1.1M | 4,014 | 1.2% |
| AT&T Inc(T)A | COM | 00206R102 | $1.0M | 68,215 | 1.1% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $1.0M | 8,365 | 1.1% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $969.8K | 8,164 | 1.1% |
| Cleveland-Cliffs Inc New(CLF)A | COM | 185899101 | $955.0K | 70,900 | 1.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $935.0K | 5,600 | 1.0% |
| Chesapeake Utils Corp(CPK)A | COM | 165303108 | $923.1K | 8,000 | 1.0% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $899.7K | 5,483 | 1.0% |
| Snowflake Inc(SNOW)A | CL A | 833445109 | $892.3K | 5,250 | 1.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $881.3K | 10,233 | 1.0% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $830.1K | 11,526 | 0.9% |
| Accelerate Diagnostics IncA | COM | 00430H102 | $821.6K | 540,500 | 0.9% |
| Pepsico Inc(PEP)A | COM | 713448108 | $816.3K | 5,000 | 0.9% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $804.8K | 9,350 | 0.9% |
| 3M Co(MMM)A | COM | 88579Y101 | $718.9K | 6,506 | 0.8% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $715.1K | 6,843 | 0.8% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $709.6K | 1,503 | 0.8% |
| Vanguard World FDS(VFH)A | FINANCIALS ETF | 92204A405 | $706.0K | 9,484 | 0.8% |
| MP Materials Corp(MP)A | COM CL A | 553368101 | $697.8K | 25,560 | 0.8% |
| Viatris Inc(VTRS)A | COM | 92556V106 | $687.5K | 80,688 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $685.6K | 10,000 | 0.7% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $680.7K | 4,167 | 0.7% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $670.4K | 16,669 | 0.7% |
| Home Depot Inc(HD)A | COM | 437076102 | $668.8K | 2,424 | 0.7% |
| General MLS Inc(GIS)A | COM | 370334104 | $658.1K | 8,590 | 0.7% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $623.5K | 4,028 | 0.7% |