Q3 2023 Holdings
Filed 2023-11-13 | 134 holdings | $114.2M | 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 | $11.3M | 66,096 | 9.9% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $3.7M | 6,961 | 3.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.5M | 11,140 | 3.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $3.4M | 26,835 | 3.0% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $3.4M | 11,255 | 3.0% |
| First Intst Bancsystem Inc(FIBK)A | COM CL A | 32055Y201 | $2.7M | 106,645 | 2.3% |
| General Electric Co(GE)A | COM NEW | 369604301 | $2.6M | 23,301 | 2.3% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $2.4M | 72,791 | 2.1% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $2.3M | 5,243 | 2.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $2.2M | 18,624 | 1.9% |
| Disney Walt Co(DIS)A | COM | 254687106 | $2.1M | 26,129 | 1.9% |
| International Business Machs(IBM)A | COM | 459200101 | $2.0M | 14,480 | 1.8% |
| AT & T Inc(T)A | COM | 00206R102 | $1.7M | 115,120 | 1.5% |
| Invesco QQQ TR(QQQ)A | UNIT SER Q | 46090E103 | $1.7M | 4,758 | 1.5% |
| Ford Motor Co del(F)A | COM | 345370860 | $1.7M | 136,256 | 1.5% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $1.7M | 28,603 | 1.5% |
| MDU RES Group Inc(MDU)A | COM | 552690109 | $1.6M | 82,546 | 1.4% |
| Boeing Co(BA)A | COM | 097023105 | $1.6M | 8,277 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5M | 9,385 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 25,300 | 1.3% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $1.4M | 5,272 | 1.3% |
| Pfizer Inc(PFE)A | COM | 717081103 | $1.4M | 41,513 | 1.2% |
| CVS Health Corp(CVS)A | COM | 126650100 | $1.4M | 19,573 | 1.2% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $1.3M | 2,654 | 1.2% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $1.3M | 2,294 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $1.3M | 3,658 | 1.1% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $1.2M | 36,929 | 1.1% |
| Knife River Corp(KNF)A | COMMON STOCK | 498894104 | $1.1M | 22,956 | 1.0% |
| Snowflake Inc(SNOW)A | CL A | 833445109 | $1.1M | 7,283 | 1.0% |
| Vanguard World FDS(VFH)A | FINANCIALS ETF | 92204A405 | $1.1M | 13,844 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 10,776 | 1.0% |
| Glacier Bancorp Inc New(GBCI)A | COM | 37637Q105 | $1.1M | 38,605 | 1.0% |
| Cleveland-Cliffs Inc New(CLF)A | COM | 185899101 | $1.1M | 67,550 | 0.9% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $1.0M | 7,189 | 0.9% |
| Dada Nexus LTD(D0A)A | ADS | 23344D108 | $1.0M | 231,000 | 0.9% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $997.6K | 5,400 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $957.1K | 28,854 | 0.8% |
| Pioneer NAT RES Co(PXDEUR)A | COM | 723787107 | $927.1K | 4,039 | 0.8% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $909.8K | 10,065 | 0.8% |
| Home Depot Inc(HD)A | COM | 437076102 | $883.7K | 2,924 | 0.8% |
| Alibaba GRP Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $876.1K | 10,100 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $869.0K | 10,000 | 0.8% |
| GE Healthcare Technologies I(GEHC)A | COMMON STOCK | 36266G107 | $866.6K | 12,737 | 0.8% |
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $849.7K | 21,420 | 0.7% |
| Pepsico Inc(PEP)A | COM | 713448108 | $847.2K | 5,000 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $837.6K | 6,971 | 0.7% |
| Intel Corp(INTC)A | COM | 458140100 | $805.2K | 22,649 | 0.7% |
| Fedex Corp(FDX)A | COM | 31428X106 | $794.8K | 3,000 | 0.7% |
| Select Sector Spdr TR(XLC)A | COMMUNICATION | 81369Y852 | $794.4K | 12,115 | 0.7% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $782.0K | 8,000 | 0.7% |