Q2 2024 Holdings
Filed 2024-08-14 | 136 holdings | $137.9M | 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 | $13.8M | 65,659 | 10.0% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $5.7M | 45,890 | 4.1% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $5.3M | 5,844 | 3.8% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $4.9M | 10,904 | 3.5% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $4.5M | 23,045 | 3.2% |
| GE Aerospace(GE)A | COM NEW | 369604301 | $3.2M | 20,282 | 2.3% |
| First Intst Bancsystem Inc(FIBK)A | COM CL A | 32055Y201 | $2.8M | 100,408 | 2.0% |
| Invesco QQQ TR(QQQ)A | UNIT SER Q | 46090E103 | $2.7M | 5,531 | 1.9% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $2.6M | 61,971 | 1.9% |
| International Business Machs(IBM)A | COM | 459200101 | $2.4M | 13,810 | 1.7% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $2.3M | 19,829 | 1.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3M | 10,016 | 1.6% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $2.0M | 2,306 | 1.4% |
| MDU RES Group Inc(MDU)A | COM | 552690109 | $1.9M | 77,223 | 1.4% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $1.9M | 3,815 | 1.4% |
| AT & T Inc(T)A | COM | 00206R102 | $1.9M | 99,687 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8M | 25,300 | 1.3% |
| Knife River Corp(KNF)A | COMMON STOCK | 498894104 | $1.8M | 25,375 | 1.3% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $1.8M | 5,314 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7M | 10,000 | 1.3% |
| Disney Walt Co(DIS)A | COM | 254687106 | $1.7M | 16,889 | 1.2% |
| Pfizer Inc(PFE)A | COM | 717081103 | $1.6M | 56,910 | 1.2% |
| Ford Motor Co del(F)A | COM | 345370860 | $1.5M | 104,402 | 1.1% |
| Snowflake Inc(SNOW)A | CL A | 833445109 | $1.5M | 10,930 | 1.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $1.5M | 7,189 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $1.4M | 3,458 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 10,777 | 1.0% |
| Vanguard World FDS(VFH)A | FINANCIALS ETF | 92204A405 | $1.3M | 13,339 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.3M | 31,557 | 0.9% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $1.3M | 2,506 | 0.9% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $1.3M | 7,846 | 0.9% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.2M | 6,805 | 0.9% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $1.2M | 13,610 | 0.9% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $1.2M | 29,536 | 0.9% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $1.2M | 36,179 | 0.8% |
| GE Healthcare Technologies I(GEHC)A | COMMON STOCK | 36266G107 | $1.1M | 14,638 | 0.8% |
| Glacier Bancorp Inc New(GBCI)A | COM | 37637Q105 | $1.1M | 32,198 | 0.8% |
| CVS Health Corp(CVS)A | COM | 126650100 | $1.1M | 18,592 | 0.8% |
| Home Depot Inc(HD)A | COM | 437076102 | $1.0M | 3,039 | 0.8% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $1.0M | 10,000 | 0.7% |
| Select Sector Spdr TR(XLC)A | COMMUNICATION | 81369Y852 | $1.0M | 11,715 | 0.7% |
| MP Materials Corp(MP)A | COM CL A | 553368101 | $999.8K | 78,540 | 0.7% |
| United Parcel Service Inc(UPS)A | CL B NEW | 911312106 | $965.6K | 7,056 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $965.0K | 6,836 | 0.7% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $943.8K | 4,420 | 0.7% |
| Cleveland-Cliffs Inc New(CLF)A | COM | 185899101 | $941.1K | 61,150 | 0.7% |
| Walmart Inc(WMT)A | COM | 931142103 | $923.8K | 13,643 | 0.7% |
| GE Vernova Inc(GEV)A | COM | 36828A101 | $917.9K | 5,352 | 0.7% |
| Fedex Corp(FDX)A | COM | 31428X106 | $899.5K | 3,000 | 0.7% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $871.1K | 12,785 | 0.6% |