Q1 2025 Holdings
Filed 2025-05-13 | 137 holdings | $138.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.4M | 55,859 | 9.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.2M | 48,035 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 21,995 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 10,887 | 3.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.8M | 4,644 | 2.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.5M | 17,499 | 2.5% |
| International Business Machs(IBM) | COM | 459200101 | $3.0M | 12,264 | 2.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7M | 59,395 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER Q | 46090E103 | $2.6M | 5,561 | 1.9% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $2.6M | 89,261 | 1.9% |
| AT & T Inc(T) | COM | 00206R102 | $2.4M | 83,810 | 1.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4M | 11,392 | 1.7% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.3M | 15,885 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 19,302 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 2,416 | 1.7% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $2.0M | 21,813 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8M | 25,583 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,371 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 17,960 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 7,153 | 1.3% |
| United Parcel Service Inc(UPS) | CL B NEW | 911312106 | $1.7M | 15,716 | 1.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7M | 27,807 | 1.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.7M | 34,020 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7M | 10,000 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 5,000 | 1.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6M | 17,565 | 1.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.5M | 5,065 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 59,627 | 1.1% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.5M | 59,940 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,523 | 1.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.4M | 11,889 | 1.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.3M | 30,398 | 1.0% |
| Ford Motor Co del(F) | COM | 345370860 | $1.3M | 131,125 | 1.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.3M | 14,110 | 0.9% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.2M | 73,364 | 0.9% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.2M | 14,322 | 0.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.1M | 11,875 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 10,960 | 0.8% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $1.1M | 10,000 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,101 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1M | 7,445 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1M | 13,618 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 12,044 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,815 | 0.7% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.0M | 8,000 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $985.3K | 13,725 | 0.7% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $966.1K | 67,750 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $954.6K | 4,508 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $952.4K | 10,610 | 0.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $893.5K | 12,375 | 0.6% |