CIK: 0001911520 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value ($000): $81,161
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 62,288 | $8,608 | 10.6% | $154.71 | -0.3% | — | 037833100 |
| MSFT | MICROSOFT CORP | 9,239 | $2,152 | 2.7% | $309.98 | -17.1% | — | 594918104 |
| NEE | NEXTERA ENERGY INC | 25,300 | $1,984 | 2.4% | $77.14 | -0.0% | — | 65339F101 |
| LLY | LILLY ELI & CO | 6,117 | $1,978 | 2.4% | $243.85 | +26.3% | — | 532457108 |
| MDU | MDU RES GROUP INC | 71,544 | $1,957 | 2.4% | $9.99 | +0.3% | — | 552690109 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,568 | $1,889 | 2.3% | $49.23 | +26.5% | — | 110122108 |
| CVS | CVS HEALTH CORP | 17,978 | $1,715 | 2.1% | $82.26 | +6.5% | — | 126650100 |
| PFE | PFIZER INC | 37,891 | $1,658 | 2.0% | $40.23 | +0.5% | — | 717081103 |
| AMZN | AMAZON COM INC | 12,990 | $1,468 | 1.8% | $127.09 | -0.5% | — | 023135106 |
| GE | GENERAL ELECTRIC CO | 23,672 | $1,466 | 1.8% | $61.56 | -29.8% | — | 369604301 |
| GBCI | GLACIER BANCORP INC NEW | 28,905 | $1,420 | 1.7% | $49.57 | -8.9% | — | 37637Q105 |
| VZ | VERIZON COMMUNICATIONS INC | 34,510 | $1,310 | 1.6% | $39.79 | -10.1% | — | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,980 | $1,305 | 1.6% | $107.24 | +7.8% | — | 459200101 |
| XOM | EXXON MOBIL CORP | 14,604 | $1,275 | 1.6% | $53.90 | +50.9% | — | 30231G102 |
| DIS | DISNEY WALT CO | 12,697 | $1,198 | 1.5% | $137.16 | -23.8% | — | 254687106 |
| F | FORD MTR CO DEL | 105,980 | $1,187 | 1.5% | $14.00 | -22.4% | — | 345370860 |
| KHC | KRAFT HEINZ CO | 34,916 | $1,164 | 1.4% | $29.49 | +6.7% | — | 500754106 |
| BA | BOEING CO | 9,390 | $1,137 | 1.4% | $200.48 | -23.5% | — | 097023105 |
| — | DADA NEXUS LTD | 233,300 | $1,104 | 1.4% | $11.30 | — | — | 23344D108 |
| UNH | UNITEDHEALTH GROUP INC | 2,186 | $1,104 | 1.4% | $422.19 | +17.3% | — | 91324P102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 25,719 | $1,038 | 1.3% | $32.08 | +0.3% | — | 32055Y201 |
| BABA | ALIBABA GROUP HLDG LTD | 12,415 | $993 | 1.2% | $117.82 | — | — | 01609W102 |
| T | AT&T INC | 64,215 | $985 | 1.2% | $14.68 | +2.8% | — | 00206R102 |
| XLK | SELECT SECTOR SPDR TR | 8,164 | $970 | 1.2% | $172.31 | — | — | 81369Y803 |
| KD | KYNDRYL HLDGS INC | 114,480 | $947 | 1.2% | $17.37 | -40.1% | — | 50155Q100 |
| CPK | CHESAPEAKE UTILS CORP | 8,000 | $923 | 1.1% | $122.43 | -1.5% | — | 165303108 |
| QQQ | INVESCO QQQ TR | 3,387 | $905 | 1.1% | $390.15 | — | — | 46090E103 |
| HON | HONEYWELL INTL INC | 5,300 | $885 | 1.1% | $184.79 | -12.2% | — | 438516106 |
| MRK | MERCK & CO INC | 10,233 | $881 | 1.1% | $69.99 | +14.9% | — | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 7,165 | $870 | 1.1% | $15.79 | 0.0% | — | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,214 | $858 | 1.1% | $286.41 | -0.6% | — | 084670702 |
| CLF | CLEVELAND-CLIFFS INC NEW | 58,900 | $793 | 1.0% | $21.17 | -21.4% | — | 185899101 |
| — | ACCELERATE DIAGNOSTICS INC | 500,500 | $761 | 0.9% | $4.02 | — | — | 00430H102 |
| CAT | CATERPILLAR INC | 4,483 | $736 | 0.9% | $188.47 | -8.6% | — | 149123101 |
| SNOW | SNOWFLAKE INC | 4,050 | $688 | 0.8% | $183.57 | -9.8% | — | 833445109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,000 | $686 | 0.8% | $120.30 | — | — | 874039100 |
| XLE | SELECT SECTOR SPDR TR | 9,526 | $686 | 0.8% | $55.47 | — | — | 81369Y506 |
| PEP | PEPSICO INC | 4,000 | $653 | 0.8% | $143.45 | +7.6% | — | 713448108 |
| VFH | VANGUARD WORLD FDS | 8,484 | $632 | 0.8% | $96.53 | — | — | 92204A405 |
| TXN | TEXAS INSTRS INC | 4,028 | $623 | 0.8% | $170.14 | -10.9% | — | 882508104 |
| MP | MP MATERIALS CORP | 21,560 | $589 | 0.7% | $39.42 | -17.1% | — | 553368101 |
| MMM | 3M CO | 5,306 | $586 | 0.7% | $96.43 | 0.0% | — | 88579Y101 |
| PSX | PHILLIPS 66 | 6,970 | $563 | 0.7% | $64.72 | +16.5% | — | 718546104 |
| JPM | JPMORGAN CHASE & CO | 5,343 | $558 | 0.7% | $141.34 | -25.3% | — | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 6,350 | $547 | 0.7% | $149.56 | -40.8% | — | 70450Y103 |
| GIS | GENERAL MLS INC | 7,090 | $543 | 0.7% | $55.25 | +22.7% | — | 370334104 |
| ARKK | ARK ETF TR | 14,320 | $540 | 0.7% | $61.15 | — | — | 00214Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 8,306 | $526 | 0.6% | $127.79 | -33.4% | — | 007903107 |
| COST | COSTCO WHSL CORP NEW | 1,103 | $521 | 0.6% | $488.15 | +2.0% | — | 22160K105 |
| VTRS | VIATRIS INC | 60,688 | $517 | 0.6% | $10.80 | -22.0% | — | 92556V106 |
| JNJ | JOHNSON & JOHNSON | 3,167 | $517 | 0.6% | $152.90 | 0.0% | — | 478160104 |
| INTC | INTEL CORP | 19,945 | $514 | 0.6% | $45.02 | -28.2% | — | 458140100 |
| WFC | WELLS FARGO CO NEW | 12,669 | $510 | 0.6% | $44.41 | -11.3% | — | 949746101 |
| GOOG | ALPHABET INC | 5,220 | $502 | 0.6% | $112.33 | -1.3% | — | 02079K107 |
| XLC | SELECT SECTOR SPDR TR | 10,272 | $492 | 0.6% | $77.27 | — | — | 81369Y852 |
| KO | COCA COLA CO | 8,686 | $487 | 0.6% | $50.11 | +11.9% | — | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 1,348 | $481 | 0.6% | $461.76 | — | — | 78462F103 |
| CVX | CHEVRON CORP NEW | 3,335 | $479 | 0.6% | $118.74 | +11.8% | — | 166764100 |
| PG | PROCTER & GAMBLE CO | 3,656 | $462 | 0.6% | $134.09 | -2.6% | — | 742718109 |
| XLF | SELECT SECTOR SPDR TR | 14,916 | $453 | 0.6% | $37.93 | — | — | 81369Y605 |
| HD | HOME DEPOT INC | 1,624 | $448 | 0.6% | $337.13 | -19.7% | — | 437076102 |
| GM | GENERAL MTRS CO | 13,378 | $429 | 0.5% | $56.36 | -37.1% | — | 37045V100 |
| BX | BLACKSTONE INC | 5,100 | $427 | 0.5% | $96.09 | -9.2% | — | 09260D107 |
| VTV | VANGUARD INDEX FDS | 3,412 | $421 | 0.5% | $138.22 | — | — | 922908744 |
| MO | ALTRIA GROUP INC | 10,400 | $420 | 0.5% | $33.96 | -2.6% | — | 02209S103 |
| COP | CONOCOPHILLIPS | 3,974 | $407 | 0.5% | $62.64 | +40.8% | — | 20825C104 |
| WBD | WARNER BROS DISCOVERY INC | 34,515 | $397 | 0.5% | $17.79 | -23.6% | — | 934423104 |
| IP | INTERNATIONAL PAPER CO | 12,200 | $387 | 0.5% | $41.02 | -14.6% | — | 460146103 |
| DFUS | DIMENSIONAL ETF TRUST | 9,883 | $384 | 0.5% | $51.70 | — | — | 25434V401 |
| BAC | BK OF AMERICA CORP | 12,557 | $379 | 0.5% | $41.02 | -25.4% | — | 060505104 |
| FDX | FEDEX CORP | 2,500 | $371 | 0.5% | $219.91 | -11.0% | — | 31428X106 |
| DFAS | DIMENSIONAL ETF TRUST | 7,917 | $368 | 0.5% | $60.00 | — | — | 25434V500 |
| RVTY | PERKINELMER INC | 3,000 | $361 | 0.4% | $179.04 | -21.9% | — | 714046109 |
| VLO | VALERO ENERGY CORP | 3,325 | $355 | 0.4% | $65.12 | +52.6% | — | 91913Y100 |
| XOP | SPDR SER TR | 2,824 | $352 | 0.4% | $95.98 | — | — | 78468R556 |
| XLU | SELECT SECTOR SPDR TR | 5,341 | $350 | 0.4% | $71.59 | — | — | 81369Y886 |
| SO | SOUTHERN CO | 5,000 | $340 | 0.4% | $54.72 | +22.3% | — | 842587107 |
| TGT | TARGET CORP | 2,182 | $324 | 0.4% | $192.78 | -25.9% | — | 87612E106 |
| MCD | MCDONALDS CORP | 1,400 | $323 | 0.4% | $229.60 | +2.9% | — | 580135101 |
| — | SWEDISH EXPT CR CORP | 34,000 | $309 | 0.4% | $8.66 | — | — | 870297603 |
| — | PIONEER NAT RES CO | 1,400 | $303 | 0.4% | $250.00 | — | — | 723787107 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,510 | $303 | 0.4% | $223.66 | -11.9% | — | G96629103 |
| STZ | CONSTELLATION BRANDS INC | 1,310 | $301 | 0.4% | $214.04 | +7.2% | — | 21036P108 |
| META | META PLATFORMS INC | 2,202 | $299 | 0.4% | $329.69 | -51.2% | — | 30303M102 |
| IEP | ICAHN ENTERPRISES LP | 5,850 | $291 | 0.4% | $49.35 | — | — | 451100101 |
| DUK | DUKE ENERGY CORP COM NEW | 3,124 | $291 | 0.4% | $88.75 | +5.9% | — | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 1,798 | $290 | 0.4% | $165.88 | -3.2% | — | 911312106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,750 | $288 | 0.4% | $240.75 | -24.0% | — | 22788C105 |
| AMGN | AMGEN INC | 1,265 | $285 | 0.4% | $185.15 | +17.7% | — | 031162100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 8,600 | $283 | 0.3% | $45.76 | -25.5% | — | 76954A103 |
| CSCO | CISCO SYS INC | 7,028 | $281 | 0.3% | $49.98 | -19.9% | — | 17275R102 |
| SBUX | STARBUCKS CORP | 3,325 | $280 | 0.3% | $95.48 | -17.9% | — | 855244109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,150 | $278 | 0.3% | $60.56 | — | — | 03524A108 |
| VUG | VANGUARD INDEX FDS | 1,266 | $271 | 0.3% | $214.06 | — | — | 922908736 |
| AEP | AMERICAN ELECTRIC POWER INC | 3,000 | $259 | 0.3% | $72.48 | +20.2% | — | 025537101 |
| SAM | BOSTON BEER INC | 790 | $256 | 0.3% | $438.18 | -21.1% | — | 100557107 |
| SHOP | SHOPIFY INC | 9,200 | $248 | 0.3% | $44.01 | -22.7% | — | 82509L107 |
| DD | DUPONT DE NEMOURS INC | 4,782 | $241 | 0.3% | $27.75 | -19.8% | — | 26614N102 |
| — | PARAMOUNT GLOBAL | 12,450 | $237 | 0.3% | $33.07 | — | — | 92556H206 |
| MPC | MARATHON PETE CORP | 2,374 | $236 | 0.3% | $86.91 | 0.0% | — | 56585A102 |
| CMCSA | COMCAST CORP NEW | 7,950 | $233 | 0.3% | $46.14 | -27.0% | — | 20030N101 |
| OXY | OCCIDENTAL PETE CORP | 3,400 | $230 | 0.3% | $41.76 | +45.3% | — | 674599105 |
| ABBV | ABBVIE INC | 1,705 | $229 | 0.3% | $127.18 | -0.1% | — | 00287Y109 |
| DOW | DOW INC | 5,082 | $223 | 0.3% | $44.29 | -6.4% | — | 260557103 |
| CALM | CAL MAINE FOODS INC | 4,000 | $222 | 0.3% | $43.02 | 0.0% | — | 128030202 |
| — | UNILEVER PLC | 5,032 | $221 | 0.3% | $43.92 | — | — | 904767704 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 6,500 | $219 | 0.3% | $69.28 | -42.8% | — | 615111101 |
| TRMB | TRIMBLE INC | 4,000 | $217 | 0.3% | $85.87 | -26.3% | — | 896239100 |
| PM | PHILIP MORRIS INTL INC | 2,600 | $216 | 0.3% | $76.31 | +6.1% | — | 718172109 |
| MET | METLIFE INC | 3,500 | $213 | 0.3% | $55.38 | +4.1% | — | 59156R108 |
| SLB | SCHLUMBERGER LTD | 5,915 | $212 | 0.3% | $28.71 | +16.4% | — | 806857108 |
| NOW | SERVICENOW INC | 550 | $208 | 0.3% | $124.27 | -27.5% | — | 81762P102 |
| C | CITIGROUP INC | 4,956 | $207 | 0.3% | $57.18 | -23.6% | — | 172967424 |
| CMI | CUMMINS INC | 1,000 | $204 | 0.3% | $196.18 | 0.0% | — | 231021106 |
| WMT | WALMART INC | 1,558 | $202 | 0.2% | $44.70 | -6.1% | — | 931142103 |
| — | SIO GENE THERAPIES INC | 552,000 | $155 | 0.2% | $1.28 | — | — | 829399104 |
| — | FORTRESS TRANS INFRST INVS L | 10,000 | $150 | 0.2% | $28.90 | — | — | 34960P101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 10,000 | $128 | 0.2% | $6.58 | +80.2% | — | 14888U101 |
| DDD | 3D SYSTEMS CORP | 13,000 | $104 | 0.1% | $23.15 | -55.6% | — | 88554D205 |
| LUMN | LUMEN TECHNOLOGIES INC | 14,207 | $103 | 0.1% | $11.69 | -14.3% | — | 550241103 |
| SBSW | SIBANYE STILLWATER LTD | 10,000 | $93 | 0.1% | $12.50 | — | — | 82575P107 |
| UAA | UNDER ARMOUR INC | 11,000 | $73 | 0.1% | $8.75 | 0.0% | — | 904311107 |
| FIP | FTAI INFRASTRUCTURE INC | 10,000 | $24 | 0.0% | $2.61 | 0.0% | — | 35953C106 |
| NGD | NEW GOLD INC CDA | 20,000 | $18 | 0.0% | $1.44 | -45.1% | — | 644535106 |
| ASM | AVINO SILVER & GOLD MINES LTD | 10,000 | $5 | 0.0% | $0.89 | -37.0% | — | 053906103 |