Q2 2025 Holdings
Filed 2025-08-11 | 147 holdings | $159.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $11.5M | 56,049 | 7.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.6M | 48,080 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 10,940 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 22,245 | 3.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.6M | 17,693 | 2.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.6M | 4,644 | 2.3% |
| International Business Machs(IBM) | COM | 459200101 | $3.6M | 12,050 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER Q | 46090E103 | $3.3M | 5,926 | 2.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.1M | 13,835 | 1.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.0M | 11,697 | 1.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.7M | 5,183 | 1.7% |
| AT & T Inc(T) | COM | 00206R102 | $2.7M | 94,289 | 1.7% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $2.6M | 89,666 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 2,364 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 21,531 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3M | 53,347 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.3M | 10,000 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2M | 17,935 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 7,303 | 1.3% |
| United Parcel Service Inc(UPS) | CL B NEW | 911312106 | $2.0M | 19,592 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 5,000 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 2,523 | 1.2% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $1.8M | 21,883 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8M | 25,583 | 1.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.8M | 33,811 | 1.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.7M | 13,920 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 68,680 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 11,565 | 1.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.6M | 12,500 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,303 | 1.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $1.6M | 71,250 | 1.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.5M | 11,889 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5M | 17,570 | 0.9% |
| Ford Motor Co del(F) | COM | 345370860 | $1.4M | 130,132 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 29,807 | 0.9% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.3M | 30,398 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 7,305 | 0.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.3M | 11,875 | 0.8% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.3M | 38,040 | 0.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.3M | 165,550 | 0.8% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.2M | 72,665 | 0.8% |
| Everus Constr Group(ECG) | COM | 300426103 | $1.2M | 18,852 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 12,030 | 0.7% |
| Spdr S&P 500 Trust ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,854 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1M | 13,803 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 15,778 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 13,726 | 0.7% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.1M | 14,309 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.0M | 7,000 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0M | 4,488 | 0.7% |