Q4 2025 Holdings
Filed 2026-02-13 | 154 holdings | $182.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $15.2M | 55,925 | 8.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.9M | 47,859 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 11,098 | 2.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.0M | 4,652 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 21,562 | 2.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.0M | 16,104 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER Q | 46090E103 | $3.7M | 5,961 | 2.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.4M | 23,477 | 1.9% |
| International Business Machs(IBM) | COM | 459200101 | $3.3M | 11,221 | 1.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.2M | 5,044 | 1.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.1M | 10,300 | 1.7% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $3.0M | 87,850 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 3,273 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7M | 4,800 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 21,636 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 7,303 | 1.3% |
| AT & T Inc(T) | COM | 00206R102 | $2.3M | 91,160 | 1.2% |
| United Parcel Service Inc(UPS) | CL B NEW | 911312106 | $2.2M | 22,538 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 52,636 | 1.2% |
| QXO Inco(QXO) | COM NEW | 82846H405 | $2.1M | 107,360 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0M | 24,583 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 6,255 | 1.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.9M | 34,447 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9M | 41,760 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 16,000 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 7,160 | 1.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.7M | 7,840 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,579 | 0.9% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $1.7M | 8,500 | 0.9% |
| Ford Motor Co del(F) | COM | 345370860 | $1.6M | 124,506 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6M | 25,531 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 64,945 | 0.9% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.6M | 11,855 | 0.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.6M | 9,600 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 14,674 | 0.8% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $1.5M | 21,867 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 13,285 | 0.8% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $1.5M | 58,400 | 0.8% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.4M | 17,182 | 0.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.4M | 11,775 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4M | 32,110 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,198 | 0.7% |
| Everus Constr Group(ECG) | COM | 300426103 | $1.4M | 15,917 | 0.7% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.3M | 68,924 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 3,958 | 0.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.3M | 98,150 | 0.7% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.3M | 29,298 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 6,574 | 0.7% |
| Spdr S&P 500 Trust ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 1,847 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 12,660 | 0.6% |