Q3 2024 Holdings
Filed 2024-11-14 | 135 holdings | $144.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $14.4M | 61,959 | 10.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.6M | 46,360 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 11,014 | 3.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.4M | 4,944 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 23,045 | 3.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.4M | 18,084 | 2.4% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $3.0M | 98,453 | 2.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.8M | 12,560 | 1.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7M | 60,624 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER Q | 46090E103 | $2.7M | 5,521 | 1.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3M | 10,266 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 19,572 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1M | 25,300 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 5,300 | 1.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.1M | 18,015 | 1.4% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $2.1M | 22,975 | 1.4% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.1M | 74,924 | 1.4% |
| AT & T Inc(T) | COM | 00206R102 | $2.1M | 93,218 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,294 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 18,234 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7M | 10,000 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 58,138 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,715 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,341 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 29,507 | 1.1% |
| United Parcel Service Inc(UPS) | CL B NEW | 911312106 | $1.5M | 11,139 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 7,153 | 1.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.5M | 32,698 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.5M | 32,128 | 1.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.5M | 13,239 | 1.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.4M | 82,090 | 1.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.4M | 14,826 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 8,246 | 0.9% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $1.3M | 10,000 | 0.9% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3M | 37,410 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 11,527 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.3M | 5,109 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,201 | 0.9% |
| Ford Motor Co del(F) | COM | 345370860 | $1.3M | 121,308 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3M | 14,270 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,089 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 7,055 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1M | 13,716 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 13,419 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 7,000 | 0.7% |
| Dell Technologies Inc CL C(DELL) | CL C | 24703L202 | $1.1M | 9,032 | 0.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.1M | 11,715 | 0.7% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $993.4K | 8,000 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $913.7K | 4,420 | 0.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $909.2K | 71,200 | 0.6% |