Q1 2023 Holdings
Filed 2023-05-15 | 139 holdings | $111.3M | 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 | $10.7M | 65,108 | 9.6% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.2M | 11,189 | 2.9% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $2.9M | 28,260 | 2.6% |
| MDU RES Group Inc(MDU)A | COM | 552690109 | $2.5M | 81,446 | 2.2% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $2.4M | 6,917 | 2.1% |
| General Electric Co(GE)A | COM NEW | 369604301 | $2.3M | 24,300 | 2.1% |
| Disney Walt Co(DIS)A | COM | 254687106 | $2.2M | 22,354 | 2.0% |
| Boeing Co(BA)A | COM | 097023105 | $2.1M | 9,912 | 1.9% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $2.0M | 29,017 | 1.8% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $2.0M | 7,203 | 1.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0M | 25,300 | 1.8% |
| International Business Machs(IBM)A | COM | 459200101 | $1.9M | 14,480 | 1.7% |
| First Intst Bancsystem Inc(FIBK)A | COM CL A | 32055Y201 | $1.8M | 58,982 | 1.6% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.7M | 15,819 | 1.6% |
| Dada Nexus LTD(D0A)A | ADS | 23344D108 | $1.7M | 204,100 | 1.6% |
| Pfizer Inc(PFE)A | COM | 717081103 | $1.7M | 42,305 | 1.6% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $1.7M | 43,035 | 1.5% |
| Ford Motor Co del(F)A | COM | 345370860 | $1.6M | 129,674 | 1.5% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $1.5M | 37,747 | 1.3% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $1.4M | 4,410 | 1.3% |
| AT & T Inc(T)A | COM | 00206R102 | $1.4M | 71,716 | 1.2% |
| CVS Health Corp(CVS)A | COM | 126650100 | $1.4M | 18,531 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4M | 9,016 | 1.2% |
| Glacier Bancorp Inc New(GBCI)A | COM | 37637Q105 | $1.3M | 31,905 | 1.2% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $1.2M | 5,372 | 1.1% |
| Cleveland-Cliffs Inc New(CLF)A | COM | 185899101 | $1.2M | 66,350 | 1.1% |
| Snowflake Inc(SNOW)A | CL A | 833445109 | $1.2M | 7,725 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $1.1M | 3,623 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,336 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 10,234 | 1.0% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $1.0M | 2,103 | 0.9% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $1.0M | 5,400 | 0.9% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.0M | 8,000 | 0.9% |
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $1.0M | 24,820 | 0.9% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $991.1K | 9,700 | 0.9% |
| Vanguard World FDS(VFH)A | FINANCIALS ETF | 92204A405 | $959.5K | 12,319 | 0.9% |
| Kyndryl Hldgs Inc(KD)A | COMMON STOCK | 50155Q100 | $954.1K | 64,640 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $930.2K | 10,000 | 0.8% |
| Pepsico Inc(PEP)A | COM | 713448108 | $911.5K | 5,000 | 0.8% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $909.4K | 6,979 | 0.8% |
| Rivian Automotive Inc(RIVN)A | COM CL A | 76954A103 | $854.5K | 55,200 | 0.8% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $847.8K | 10,235 | 0.8% |
| Intel Corp(INTC)A | COM | 458140100 | $842.8K | 25,798 | 0.8% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $764.0K | 3,605 | 0.7% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $747.4K | 7,626 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $745.6K | 23,192 | 0.7% |
| Home Depot Inc(HD)A | COM | 437076102 | $744.9K | 2,524 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $744.0K | 4,000 | 0.7% |
| Warner Bros Discovery Inc(WBD)A | COM SER A | 934423104 | $743.7K | 49,253 | 0.7% |
| MP Materials Corp(MP)A | COM CL A | 553368101 | $741.7K | 26,310 | 0.7% |