Q4 2023 Holdings
Filed 2024-02-14 | 143 holdings | $127.2M | 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 | $12.8M | 66,311 | 10.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $4.2M | 12,415 | 3.3% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $4.0M | 6,861 | 3.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $4.0M | 26,085 | 3.1% |
| First Intst Bancsystem Inc(FIBK)A | COM CL A | 32055Y201 | $3.3M | 108,373 | 2.6% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $2.8M | 73,726 | 2.2% |
| General Electric Co(GE)A | COM NEW | 369604301 | $2.8M | 21,614 | 2.2% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $2.5M | 5,143 | 2.0% |
| International Business Machs(IBM)A | COM | 459200101 | $2.3M | 14,230 | 1.8% |
| Disney Walt Co(DIS)A | COM | 254687106 | $2.2M | 24,549 | 1.7% |
| Boeing Co(BA)A | COM | 097023105 | $2.1M | 8,142 | 1.7% |
| Invesco QQQ TR(QQQ)A | UNIT SER Q | 46090E103 | $2.0M | 4,873 | 1.6% |
| AT & T Inc(T)A | COM | 00206R102 | $1.9M | 114,605 | 1.5% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $1.9M | 9,656 | 1.5% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.8M | 17,946 | 1.4% |
| MDU RES Group Inc(MDU)A | COM | 552690109 | $1.7M | 83,621 | 1.3% |
| Ford Motor Co del(F)A | COM | 345370860 | $1.6M | 133,060 | 1.3% |
| Glacier Bancorp Inc New(GBCI)A | COM | 37637Q105 | $1.6M | 38,615 | 1.3% |
| Knife River Corp(KNF)A | COMMON STOCK | 498894104 | $1.6M | 23,562 | 1.2% |
| CVS Health Corp(CVS)A | COM | 126650100 | $1.5M | 19,569 | 1.2% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $1.5M | 5,222 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 25,300 | 1.2% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $1.5M | 4,260 | 1.2% |
| Snowflake Inc(SNOW)A | CL A | 833445109 | $1.5M | 7,491 | 1.2% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $1.5M | 2,256 | 1.2% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $1.5M | 28,803 | 1.2% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $1.4M | 2,639 | 1.1% |
| Pfizer Inc(PFE)A | COM | 717081103 | $1.4M | 47,905 | 1.1% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $1.4M | 36,779 | 1.1% |
| Cleveland-Cliffs Inc New(CLF)A | COM | 185899101 | $1.3M | 63,950 | 1.0% |
| Vanguard World FDS(VFH)A | FINANCIALS ETF | 92204A405 | $1.3M | 13,984 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $1.3M | 3,558 | 1.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $1.2M | 7,189 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 10,776 | 0.9% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $1.1M | 5,400 | 0.9% |
| GE Healthcare Technologies I(GEHC)A | COMMON STOCK | 36266G107 | $1.1M | 14,563 | 0.9% |
| Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $1.1M | 29,905 | 0.9% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $1.1M | 7,446 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.0M | 10,000 | 0.8% |
| Home Depot Inc(HD)A | COM | 437076102 | $1.0M | 2,942 | 0.8% |
| Select Sector Spdr(XLE)A | ENERGY | 81369Y506 | $1.0M | 12,000 | 0.8% |
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $969.9K | 18,520 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $928.2K | 6,971 | 0.7% |
| Blackstone Inc(BX)A | COM | 09260D107 | $916.4K | 7,000 | 0.7% |
| MP Materials Corp(MP)A | COM CL A | 553368101 | $898.0K | 45,240 | 0.7% |
| Select Sector Spdr(XLC)A | COMMUNICATION | 81369Y852 | $880.3K | 12,115 | 0.7% |
| Pepsico Inc(PEP)A | COM | 713448108 | $849.2K | 5,000 | 0.7% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $845.0K | 8,000 | 0.7% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $786.4K | 5,580 | 0.6% |
| Dada Nexus LTD(D0A)A | ADS | 23344D108 | $782.5K | 235,700 | 0.6% |