CIK: 0001911520 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value ($000): $88,150
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 62,278 | $8,515 | 9.7% | $154.71 | -3.9% | — | 037833100 |
| MSFT | MICROSOFT CORP | 8,678 | $2,229 | 2.5% | $313.41 | -15.9% | — | 594918104 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,368 | $2,107 | 2.4% | $49.23 | +32.0% | — | 110122108 |
| PFE | PFIZER INC | 38,581 | $2,023 | 2.3% | $40.23 | +4.4% | — | 717081103 |
| LLY | LILLY ELI & CO | 6,070 | $1,968 | 2.2% | $243.85 | +19.3% | — | 532457108 |
| — | DADA NEXUS LTD | 242,300 | $1,965 | 2.2% | $11.30 | — | — | 23344D108 |
| NEE | NEXTERA ENERGY INC | 25,300 | $1,960 | 2.2% | $77.14 | -10.8% | — | 65339F101 |
| MDU | MDU RES GROUP INC | 71,343 | $1,926 | 2.2% | $9.99 | -8.4% | — | 552690109 |
| CVS | CVS HEALTH CORP | 18,073 | $1,675 | 1.9% | $82.26 | +4.4% | — | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,430 | $1,614 | 1.8% | $107.24 | +9.6% | — | 459200101 |
| GE | GENERAL ELECTRIC CO | 24,062 | $1,532 | 1.7% | $61.56 | -22.7% | — | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC | 30,068 | $1,526 | 1.7% | $40.38 | -0.7% | — | 92343V104 |
| BABA | ALIBABA GRP HLDG LTD | 12,415 | $1,411 | 1.6% | $117.82 | — | — | 01609W102 |
| KHC | KRAFT HEINZ CO | 36,016 | $1,374 | 1.6% | $29.49 | +13.8% | — | 500754106 |
| AMZN | AMAZON COM INC | 12,915 | $1,372 | 1.6% | $127.09 | -1.5% | — | 023135106 |
| GBCI | GLACIER BANCORP INC NEW | 28,905 | $1,371 | 1.6% | $49.57 | -15.7% | — | 37637Q105 |
| T | AT&T INC | 62,714 | $1,314 | 1.5% | $14.67 | +11.2% | — | 00206R102 |
| XOM | EXXON MOBIL CORP | 15,262 | $1,307 | 1.5% | $53.90 | +47.6% | — | 30231G102 |
| BA | BOEING CO | 9,300 | $1,272 | 1.4% | $200.48 | -26.4% | — | 097023105 |
| F | FORD MTR CO DEL | 108,277 | $1,205 | 1.4% | $14.00 | -24.7% | — | 345370860 |
| UNH | UNITEDHEALTH GROUP INC | 2,177 | $1,118 | 1.3% | $422.19 | +11.6% | — | 91324P102 |
| KD | KYNDRYL HLDGS INC | 113,480 | $1,110 | 1.3% | $17.37 | -33.0% | — | 50155Q100 |
| CPK | CHESAPEAKE UTILS CORP | 8,000 | $1,036 | 1.2% | $122.43 | -1.2% | — | 165303108 |
| XLK | SELECT SECTOR SPDR TR | 8,020 | $1,019 | 1.2% | $173.27 | — | — | 81369Y803 |
| DIS | DISNEY WALT CO | 10,447 | $986 | 1.1% | $144.18 | -24.8% | — | 254687106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 25,318 | $965 | 1.1% | $32.08 | -12.2% | — | 32055Y201 |
| — | NVIDIA CORPORATION | 6,215 | $942 | 1.1% | $258.19 | — | — | 67066H104 |
| MRK | MERCK & CO INC | 10,233 | $933 | 1.1% | $69.99 | +13.2% | — | 58933Y105 |
| HON | HONEYWELL INTL INC | 5,300 | $921 | 1.0% | $184.79 | -10.0% | — | 438516106 |
| QQQ | INVESCO QQQ TR | 3,187 | $893 | 1.0% | $397.87 | — | — | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,214 | $877 | 1.0% | $286.41 | +9.5% | — | 084670702 |
| CLF | CLEVELAND-CLIFFS INC NEW | 54,500 | $838 | 1.0% | $21.54 | +11.0% | — | 185899101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,000 | $818 | 0.9% | $120.30 | — | — | 874039100 |
| CAT | CATERPILLAR INC | 4,333 | $775 | 0.9% | $189.03 | +4.4% | — | 149123101 |
| MP | MP MATERIALS CORP | 22,760 | $730 | 0.8% | $39.42 | +2.4% | — | 553368101 |
| XLE | SELECT SECTOR SPDR TR | 9,755 | $698 | 0.8% | $55.47 | — | — | 81369Y506 |
| PEP | PEPSICO INC | 4,000 | $667 | 0.8% | $143.45 | +4.4% | — | 713448108 |
| VFH | VANGUARD WORLD FDS | 8,484 | $655 | 0.7% | $96.53 | — | — | 92204A405 |
| VTRS | VIATRIS INC | 61,688 | $646 | 0.7% | $10.80 | -14.0% | — | 92556V106 |
| INTC | INTEL CORP | 17,094 | $639 | 0.7% | $47.14 | -13.8% | — | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 8,226 | $629 | 0.7% | $127.79 | -26.8% | — | 007903107 |
| TXN | TEXAS INSTRS INC | 4,000 | $615 | 0.7% | $170.14 | -11.3% | — | 882508104 |
| XLC | SELECT SECTOR SPDR TR | 11,265 | $611 | 0.7% | $77.27 | — | — | 81369Y852 |
| — | ACCELERATE DIAGNOSTICS INC | 583,500 | $579 | 0.7% | $4.02 | — | — | 00430H102 |
| JPM | JPMORGAN CHASE & CO | 5,143 | $579 | 0.7% | $142.73 | -20.8% | — | 46625H100 |
| ARKK | ARK ETF TR | 14,340 | $572 | 0.6% | $61.15 | — | — | 00214Q104 |
| PSX | PHILLIPS 66 | 6,969 | $571 | 0.6% | $64.72 | +25.1% | — | 718546104 |
| GOOG | ALPHABET INC | 261 | $571 | 0.6% | $140.85 | -16.7% | — | 02079K107 |
| FDX | FEDEX CORP | 2,500 | $567 | 0.6% | $219.91 | -10.5% | — | 31428X106 |
| — | 3M CO | 4,355 | $564 | 0.6% | $143.93 | — | — | 88579Y103 |
| — | JOHNSON & JOHNSON | 3,167 | $562 | 0.6% | $177.20 | — | — | 478160101 |
| KO | COCA COLA CO | 8,685 | $546 | 0.6% | $50.11 | +13.3% | — | 191216100 |
| GIS | GENERAL MLS INC | 7,090 | $535 | 0.6% | $55.25 | +11.9% | — | 370334104 |
| PYPL | PAYPAL HLDGS INC | 7,450 | $520 | 0.6% | $149.56 | -42.1% | — | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 1,085 | $520 | 0.6% | $487.98 | -0.6% | — | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 3,553 | $511 | 0.6% | $134.19 | +2.3% | — | 742718109 |
| IP | INTERNATIONAL PAPER CO | 12,200 | $510 | 0.6% | $41.02 | -4.2% | — | 460146103 |
| WFC | WELLS FARGO CO NEW | 12,669 | $496 | 0.6% | $44.41 | -10.0% | — | 949746101 |
| CVX | CHEVRON CORP NEW | 3,335 | $483 | 0.5% | $118.74 | +20.2% | — | 166764100 |
| BX | BLACKSTONE INC | 5,100 | $465 | 0.5% | $96.09 | 0.0% | — | 09260D107 |
| SPY | SPDR S&P 500 ETF TR | 1,201 | $453 | 0.5% | $474.60 | — | — | 78462F103 |
| VTV | VANGUARD INDEX FDS | 3,413 | $450 | 0.5% | $138.22 | — | — | 922908744 |
| XLU | SELECT SECTOR SPDR TR | 6,204 | $435 | 0.5% | $71.59 | — | — | 81369Y886 |
| MO | ALTRIA GROUP INC | 10,400 | $434 | 0.5% | $33.96 | +13.2% | — | 02209S103 |
| GM | GENERAL MTRS CO | 13,578 | $431 | 0.5% | $56.36 | -35.8% | — | 37045V100 |
| SNOW | SNOWFLAKE INC | 3,100 | $431 | 0.5% | $189.08 | -16.2% | — | 833445109 |
| RVTY | PERKINELMER INC | 3,000 | $427 | 0.5% | $179.04 | -17.0% | — | 714046109 |
| HD | HOME DEPOT INC | 1,548 | $425 | 0.5% | $340.39 | -21.0% | — | 437076102 |
| XLF | SELECT SECTOR SPDR TR | 13,260 | $417 | 0.5% | $38.87 | — | — | 81369Y605 |
| BUD | ANHEUSER BUSH INBEV SA/NV | 7,650 | $413 | 0.5% | $60.56 | — | — | 03524A108 |
| AMGN | AMGEN INC | 1,665 | $405 | 0.5% | $185.15 | +18.1% | — | 031162100 |
| DFUS | DIMENSIONAL ETF TRUST | 9,883 | $403 | 0.5% | $51.70 | — | — | 25434V401 |
| BAC | BK OF AMERICA CORP | 12,656 | $394 | 0.4% | $41.02 | -20.2% | — | 060505104 |
| WBD | WARNER BROS DISCOVERY INC | 29,215 | $392 | 0.4% | $18.55 | 0.0% | — | 934423104 |
| VLO | VALERO ENERGY CORP | 3,675 | $391 | 0.4% | $65.12 | +62.6% | — | 91913Y100 |
| XOP | SPDR SER TR | 3,224 | $385 | 0.4% | $95.98 | — | — | 78468R556 |
| DFAS | DIMENSIONAL ETF TRUST | 7,917 | $380 | 0.4% | $60.00 | — | — | 25434V500 |
| PRGO | PERRIGO CO PLC | 9,000 | $365 | 0.4% | $41.73 | -11.0% | — | G97822103 |
| MCD | MCDONALDS CORP | 1,450 | $358 | 0.4% | $229.60 | -1.4% | — | 580135101 |
| SO | SOUTHERN CO | 5,000 | $357 | 0.4% | $54.72 | +17.5% | — | 842587107 |
| COP | CONOCOPHILLIPS | 3,968 | $356 | 0.4% | $62.64 | +43.6% | — | 20825C104 |
| META | META PLATFORMS INC | 2,200 | $355 | 0.4% | $329.69 | -41.9% | — | 30303M102 |
| SAM | BOSTON BEER INC | 1,150 | $348 | 0.4% | $438.18 | -20.6% | — | 100557107 |
| LUMN | LUMEN TECHNOLOGIES INC | 31,207 | $340 | 0.4% | $11.69 | -7.4% | — | 550241103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,000 | $337 | 0.4% | $240.75 | -24.8% | — | 22788C105 |
| — | GLAXOSMITHKLINE PLC | 7,700 | $335 | 0.4% | $44.09 | — | — | 37733W105 |
| — | SWEDISH EXPT CR CORP | 35,000 | $327 | 0.4% | $8.66 | — | — | 870297603 |
| WMT | WALMART INC | 2,658 | $323 | 0.4% | $44.70 | -1.5% | — | 931142103 |
| — | PIONEER NAT RES CO | 1,400 | $312 | 0.4% | $250.00 | — | — | 723787107 |
| CMCSA | COMCAST CORP NEW | 7,950 | $312 | 0.4% | $46.14 | -16.9% | — | 20030N101 |
| — | PARAMOUNT GLOBAL | 12,450 | $307 | 0.3% | $33.07 | — | — | 92556H206 |
| TGT | TARGET CORP | 2,144 | $303 | 0.3% | $193.66 | -12.1% | — | 87612E106 |
| CSCO | CISCO SYS INC | 7,027 | $300 | 0.3% | $49.98 | -14.3% | — | 17275R102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,510 | $298 | 0.3% | $223.66 | -8.8% | — | G96629103 |
| AEP | AMERICAN ELECTRIC POWER INC | 3,000 | $288 | 0.3% | $72.48 | +19.5% | — | 025537101 |
| SHOP | SHOPIFY INC | 9,200 | $287 | 0.3% | $44.01 | -3.0% | — | 82509L107 |
| STZ | CONSTELLATION BRANDS INC | 1,190 | $277 | 0.3% | $212.48 | +7.5% | — | 21036P108 |
| — | VANGUARD INDEX FDS | 1,245 | $277 | 0.3% | $287.55 | — | — | 929908736 |
| — | SIO GENE THERAPIES INC | 737,000 | $265 | 0.3% | $1.28 | — | — | 829399104 |
| PM | PHILIP MORRIS INTL INC | 2,600 | $257 | 0.3% | $76.31 | +11.9% | — | 718172109 |
| IEP | ICAHN ENTERPRISES LP | 5,350 | $257 | 0.3% | $49.31 | — | — | 451100101 |
| SBUX | STARBUCKS CORP | 3,214 | $246 | 0.3% | $96.07 | -26.7% | — | 855244109 |
| NOW | SERVICENOW INC | 500 | $238 | 0.3% | $127.69 | -25.4% | — | 81762P102 |
| C | CITIGROUP INC | 5,106 | $235 | 0.3% | $57.18 | -23.5% | — | 172967424 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 6,900 | $233 | 0.3% | $69.28 | -39.6% | — | 615111101 |
| TRMB | TRIMBLE INC | 4,000 | $233 | 0.3% | $85.87 | -23.5% | — | 896239100 |
| OXY | OCCIDENTAL PETE CORP | 3,900 | $230 | 0.3% | $41.76 | +39.2% | — | 674599105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 489 | $229 | 0.3% | $680.89 | -28.4% | — | 16119P108 |
| DUK | DUKE ENERGY CORP COM NEW | 2,124 | $228 | 0.3% | $86.27 | +10.6% | — | 26441C204 |
| NKE | NIKE INC | 2,220 | $227 | 0.3% | $144.81 | -23.1% | — | 654106103 |
| ABBV | ABBVIE INC | 1,475 | $226 | 0.3% | $127.19 | +5.4% | — | 00287Y109 |
| MET | METLIFE INC | 3,500 | $220 | 0.2% | $55.38 | +7.0% | — | 59156R108 |
| UPS | UNITED PARCEL SERVICE INC | 1,198 | $219 | 0.2% | $168.57 | -9.0% | — | 911312106 |
| SLB | SCHLUMBERGER LTD | 6,120 | $219 | 0.2% | $28.71 | +33.4% | — | 806857108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 8,400 | $216 | 0.2% | $46.04 | -32.2% | — | 76954A103 |
| MDLZ | MONDELEZ INTL INC | 3,415 | $212 | 0.2% | $55.31 | +3.5% | — | 609207105 |
| DD | DUPONT DE NEMOURS INC | 3,782 | $210 | 0.2% | $29.21 | -13.3% | — | 26614N102 |
| DOW | DOW INC | 4,015 | $207 | 0.2% | $45.04 | +15.0% | — | 260557103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,000 | $206 | 0.2% | $95.10 | 0.0% | — | 044186104 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,210 | $205 | 0.2% | $142.00 | -31.9% | — | 83088M102 |
| SMH | VANECK VECTORS TR ETF | 1,000 | $204 | 0.2% | $309.00 | — | — | 92189F676 |
| PHG | KONINKLIJKE PHILIPS N V | 9,338 | $201 | 0.2% | $36.80 | — | — | 500472303 |
| — | FORTRESS TRANS INFRST INVS L | 10,000 | $193 | 0.2% | $28.90 | — | — | 34960P101 |
| XTEAX | ECOFIN SUSTAINABLE & SOCIAL | 12,000 | $166 | 0.2% | $13.83 | — | — | 27901F109 |
| — | ANNALY CAPITAL MANAGEMNT INC REIT | 24,000 | $142 | 0.2% | $7.83 | — | — | 035710409 |
| — | NUVEEN CR STRATEGIES INCOME | 26,569 | $138 | 0.2% | $5.19 | — | — | 67073D102 |
| DDD | 3D SYSTEMS CORP | 13,000 | $126 | 0.1% | $23.15 | -49.6% | — | 88554D205 |
| SBSW | SIBANYE STILLWATER LTD | 10,000 | $100 | 0.1% | $12.50 | — | — | 82575P107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 10,000 | $70 | 0.1% | $6.58 | +11.5% | — | 14888U101 |
| NGD | NEW GOLD INC CDA | 20,000 | $21 | 0.0% | $1.44 | -0.7% | — | 644535106 |
| ASM | AVINO SILVER & GOLD MINES LTD | 10,000 | $5 | 0.0% | $0.89 | -18.4% | — | 053906103 |