Q4 2022 Holdings
Filed 2023-02-14 | 132 holdings | $100.5M | 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 | $8.6M | 66,048 | 8.5% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.7M | 11,389 | 2.7% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $2.5M | 6,887 | 2.5% |
| MDU RES Group Inc(MDU)A | COM | 552690109 | $2.5M | 81,795 | 2.5% |
| Pfizer Inc(PFE)A | COM | 717081103 | $2.2M | 42,393 | 2.2% |
| Boeing Co(BA)A | COM | 097023105 | $2.1M | 11,112 | 2.1% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $2.1M | 25,300 | 2.1% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $2.1M | 29,350 | 2.1% |
| General Electric Co(GE)A | COM NEW | 369604301 | $2.1M | 24,936 | 2.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.8M | 21,825 | 1.8% |
| CVS Health Corp(CVS)A | COM | 126650100 | $1.8M | 18,812 | 1.7% |
| Disney Walt Co(DIS)A | COM | 254687106 | $1.7M | 19,954 | 1.7% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.7M | 15,457 | 1.7% |
| Dada Nexus LTD(D0A)A | ADS | 23344D108 | $1.7M | 243,500 | 1.7% |
| Glacier Bancorp Inc New(GBCI)A | COM | 37637Q105 | $1.6M | 31,905 | 1.6% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $1.5M | 37,747 | 1.5% |
| Ford Motor Co del(F)A | COM | 345370860 | $1.5M | 128,657 | 1.5% |
| International Business Machs(IBM)A | COM | 459200101 | $1.5M | 10,455 | 1.5% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $1.5M | 37,333 | 1.5% |
| Kyndryl Hldgs Inc(KD)A | COMMON STOCK | 50155Q100 | $1.4M | 127,660 | 1.4% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $1.3M | 5,471 | 1.3% |
| AT & T Inc(T)A | COM | 00206R102 | $1.3M | 69,515 | 1.3% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $1.2M | 2,336 | 1.2% |
| First Intst Bancsystem Inc(FIBK)A | COM CL A | 32055Y201 | $1.2M | 31,071 | 1.2% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $1.2M | 8,153 | 1.2% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $1.2M | 5,400 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $1.2M | 3,723 | 1.1% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $1.1M | 4,310 | 1.1% |
| Cleveland-Cliffs Inc New(CLF)A | COM | 185899101 | $1.1M | 70,750 | 1.1% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $1.1M | 10,234 | 1.1% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $1.1M | 12,600 | 1.1% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $1.1M | 8,716 | 1.1% |
| Chesapeake Utils Corp(CPK)A | COM | 165303108 | $945.4K | 8,000 | 0.9% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $922.5K | 6,879 | 0.9% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $917.1K | 10,485 | 0.9% |
| Pepsico Inc(PEP)A | COM | 713448108 | $903.3K | 5,000 | 0.9% |
| Viatris Inc(VTRS)A | COM | 92556V106 | $853.5K | 76,689 | 0.8% |
| Snowflake Inc(SNOW)A | CL A | 833445109 | $844.4K | 5,883 | 0.8% |
| Vanguard World FDS(VFH)A | FINANCIALS ETF | 92204A405 | $789.6K | 9,544 | 0.8% |
| Home Depot Inc(HD)A | COM | 437076102 | $781.4K | 2,474 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $744.9K | 10,000 | 0.7% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $736.1K | 4,167 | 0.7% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $728.0K | 4,803 | 0.7% |
| Phillips 66(PSX)A | COM | 718546104 | $725.4K | 6,970 | 0.7% |
| 3M Co(MMM)A | COM | 88579Y101 | $720.2K | 6,006 | 0.7% |
| General MLS Inc(GIS)A | COM | 370334104 | $716.1K | 8,540 | 0.7% |
| Chevron Corp New(CVX)A | COM | 166764100 | $706.3K | 3,935 | 0.7% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $693.2K | 16,790 | 0.7% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $672.2K | 1,473 | 0.7% |
| MP Materials Corp(MP)A | COM CL A | 553368101 | $670.4K | 27,610 | 0.7% |