Q2 2023 Holdings
Filed 2023-08-11 | 136 holdings | $115.1M | 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 | $12.5M | 64,251 | 10.8% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.6M | 10,672 | 3.2% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $3.2M | 6,917 | 2.8% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $3.2M | 24,820 | 2.8% |
| General Electric Co(GE)A | COM NEW | 369604301 | $2.6M | 23,975 | 2.3% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $2.2M | 5,318 | 2.0% |
| Disney Walt Co(DIS)A | COM | 254687106 | $2.2M | 24,179 | 1.9% |
| First Intst Bancsystem Inc(FIBK)A | COM CL A | 32055Y201 | $2.1M | 86,890 | 1.8% |
| Ford Motor Co del(F)A | COM | 345370860 | $2.1M | 136,753 | 1.8% |
| International Business Machs(IBM)A | COM | 459200101 | $1.9M | 14,480 | 1.7% |
| Boeing Co(BA)A | COM | 097023105 | $1.9M | 9,077 | 1.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9M | 25,300 | 1.6% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $1.9M | 29,103 | 1.6% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.8M | 16,921 | 1.6% |
| MDU RES Group Inc(MDU)A | COM | 552690109 | $1.8M | 84,144 | 1.5% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $1.7M | 47,028 | 1.5% |
| Invesco QQQ TR(QQQ)A | UNIT SER Q | 46090E103 | $1.6M | 4,430 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6M | 9,346 | 1.4% |
| Pfizer Inc(PFE)A | COM | 717081103 | $1.5M | 41,787 | 1.3% |
| CVS Health Corp(CVS)A | COM | 126650100 | $1.3M | 19,507 | 1.2% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $1.3M | 37,179 | 1.1% |
| AT & T Inc(T)A | COM | 00206R102 | $1.3M | 82,177 | 1.1% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $1.3M | 5,322 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $1.2M | 3,658 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 10,686 | 1.1% |
| Snowflake Inc(SNOW)A | CL A | 833445109 | $1.2M | 6,968 | 1.1% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $1.2M | 2,268 | 1.1% |
| Dada Nexus LTD(D0A)A | ADS | 23344D108 | $1.2M | 222,700 | 1.0% |
| Cleveland-Cliffs Inc New(CLF)A | COM | 185899101 | $1.1M | 67,150 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,336 | 1.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $1.1M | 5,400 | 1.0% |
| Glacier Bancorp Inc New(GBCI)A | COM | 37637Q105 | $1.1M | 35,805 | 1.0% |
| Vanguard World FDS(VFH)A | FINANCIALS ETF | 92204A405 | $1.1M | 13,194 | 0.9% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $1.0M | 7,102 | 0.9% |
| Knife River Corp(KNF)A | COMMON STOCK | 498894104 | $1.0M | 23,343 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.0M | 10,000 | 0.9% |
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $989.6K | 22,420 | 0.9% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $971.0K | 11,650 | 0.8% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $952.0K | 8,000 | 0.8% |
| Pepsico Inc(PEP)A | COM | 713448108 | $926.1K | 5,000 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $896.5K | 26,593 | 0.8% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $891.1K | 3,105 | 0.8% |
| Rivian Automotive Inc(RIVN)A | COM CL A | 76954A103 | $873.0K | 52,400 | 0.8% |
| MP Materials Corp(MP)A | COM CL A | 553368101 | $872.0K | 38,110 | 0.8% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $865.8K | 7,601 | 0.8% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $822.7K | 10,135 | 0.7% |
| Pioneer NAT RES Co(PXDEUR)A | COM | 723787107 | $814.3K | 3,930 | 0.7% |
| Intel Corp(INTC)A | COM | 458140100 | $807.5K | 24,148 | 0.7% |
| Select Sector Spdr TR(XLC)A | COMMUNCATION | 81369Y852 | $788.4K | 12,115 | 0.7% |
| Home Depot Inc(HD)A | COM | 437076102 | $784.1K | 2,524 | 0.7% |