CIK: 0001911520 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value ($000): $102,400
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 62,251 | $12,075 | 11.8% | $154.32 | +11.5% | — | 037833100 |
| MSFT | MICROSOFT CORP | 9,972 | $3,396 | 3.3% | $299.68 | +2.5% | — | 594918104 |
| LLY | LILLY ELI & CO | 6,117 | $2,869 | 2.8% | $243.85 | +68.7% | — | 532457108 |
| AMZN | AMAZON COM INC | 21,820 | $2,844 | 2.8% | $112.79 | +1.2% | — | 023135106 |
| GE | GENERAL ELECTRIC CO | 21,975 | $2,414 | 2.4% | $61.56 | +29.7% | — | 369604301 |
| NVDA | NVIDIA CORP | 4,718 | $1,996 | 1.9% | $15.79 | +110.2% | — | 67066G104 |
| NEE | NEXTERA ENERGY INC | 25,300 | $1,877 | 1.8% | $77.14 | -9.3% | — | 65339F101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 77,890 | $1,857 | 1.8% | $27.47 | -23.8% | — | 32055Y201 |
| F | FORD MOTOR CO DEL | 116,753 | $1,766 | 1.7% | $13.67 | -21.8% | — | 345370860 |
| DIS | DISNEY WALT CO | 19,179 | $1,712 | 1.7% | $122.93 | -24.7% | — | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,103 | $1,669 | 1.6% | $49.23 | +19.7% | — | 110122108 |
| XOM | EXXON MOBIL CORP | 15,421 | $1,654 | 1.6% | $58.26 | +71.0% | — | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 44,028 | $1,637 | 1.6% | $38.09 | -18.1% | — | 92343V104 |
| XLK | SELECT SECTOR SPDR TR | 9,346 | $1,625 | 1.6% | $161.51 | — | — | 81369Y803 |
| BA | BOEING CO | 7,577 | $1,600 | 1.6% | $200.48 | +3.6% | — | 097023105 |
| MDU | MDU RES GROUP INC | 74,144 | $1,553 | 1.5% | $10.01 | +4.3% | — | 552690109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,480 | $1,536 | 1.5% | $108.45 | +8.9% | — | 459200101 |
| PFE | PFIZER INC | 36,787 | $1,349 | 1.3% | $40.23 | -17.4% | — | 717081103 |
| QQQ | INVESCO QQQ TR | 3,430 | $1,267 | 1.2% | $388.12 | — | — | 46090E103 |
| MRK | MERCK & CO INC | 10,686 | $1,233 | 1.2% | $71.45 | +46.2% | — | 58933Y105 |
| T | AT & T INC | 76,177 | $1,215 | 1.2% | $14.74 | +0.3% | — | 00206R102 |
| KHC | KRAFT HEINZ CO | 34,179 | $1,213 | 1.2% | $29.49 | +13.8% | — | 500754106 |
| CVS | CVS HEALTH CORP | 16,507 | $1,141 | 1.1% | $82.26 | -21.8% | — | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 2,336 | $1,123 | 1.1% | $427.21 | +8.8% | — | 91324P102 |
| CAT | CATERPILLAR INC | 4,322 | $1,063 | 1.0% | $188.47 | +13.4% | — | 149123101 |
| COST | COSTCO WHSL CORP NEW | 1,968 | $1,059 | 1.0% | $481.97 | +1.1% | — | 22160K105 |
| HON | HONEYWELL INTL INC | 5,100 | $1,058 | 1.0% | $184.79 | -5.0% | — | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,058 | $1,043 | 1.0% | $286.86 | +13.8% | — | 084670702 |
| — | DADA NEXUS LTD | 192,700 | $1,023 | 1.0% | $10.29 | — | — | 23344D108 |
| GBCI | GLACIER BANCORP INC NEW | 32,805 | $1,023 | 1.0% | $47.25 | -36.4% | — | 37637Q105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,000 | $1,009 | 1.0% | $120.30 | — | — | 874039100 |
| VFH | VANGUARD WORLD FDS | 12,194 | $991 | 1.0% | $91.19 | — | — | 92204A405 |
| SNOW | SNOWFLAKE INC | 5,468 | $962 | 0.9% | $171.26 | -5.1% | — | 833445109 |
| CPK | CHESAPEAKE UTILS CORP | 8,000 | $952 | 0.9% | $122.43 | -2.5% | — | 165303108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 55,150 | $924 | 0.9% | $21.10 | -24.8% | — | 185899101 |
| XLF | SELECT SECTOR SPDR TR | 26,593 | $896 | 0.9% | $33.21 | — | — | 81369Y605 |
| ARKK | ARK ETF TR | 19,420 | $857 | 0.8% | $50.30 | — | — | 00214Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 10,150 | $846 | 0.8% | $111.41 | — | — | 01609W102 |
| JPM | JPMORGAN CHASE & CO | 5,602 | $815 | 0.8% | $140.85 | -7.9% | — | 46625H100 |
| KNF | KNIFE RIVER CORP | 18,343 | $798 | 0.8% | $44.43 | 0.0% | — | 498894104 |
| AMD | ADVANCED MICRO DEVICES INC | 6,601 | $752 | 0.7% | $127.79 | -18.6% | — | 007903107 |
| META | META PLATFORMS INC | 2,605 | $748 | 0.7% | $254.73 | -3.8% | — | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 9,135 | $741 | 0.7% | $55.47 | — | — | 81369Y506 |
| PEP | PEPSICO INC | 4,000 | $741 | 0.7% | $143.45 | +18.9% | — | 713448108 |
| MP | MP MATERIALS CORP | 32,110 | $735 | 0.7% | $33.83 | -32.2% | — | 553368101 |
| INTC | INTEL CORP | 21,648 | $724 | 0.7% | $42.43 | -27.6% | — | 458140100 |
| XLC | SELECT SECTOR SPDR TR | 11,115 | $723 | 0.7% | $71.42 | — | — | 81369Y852 |
| TXN | TEXAS INSTRS INC | 4,000 | $720 | 0.7% | $170.14 | -6.5% | — | 882508104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 41,400 | $690 | 0.7% | $25.00 | -44.1% | — | 76954A103 |
| PSX | PHILLIPS 66 | 6,971 | $665 | 0.6% | $64.72 | +36.8% | — | 718546104 |
| SPY | SPDR S&P 500 ETF TR | 1,463 | $649 | 0.6% | $386.67 | — | — | 78462F103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,730 | $628 | 0.6% | $71.20 | +11.6% | — | 36266G107 |
| FDX | FEDEX CORP | 2,514 | $623 | 0.6% | $219.91 | -1.8% | — | 31428X106 |
| WBD | WARNER BROS DISCOVERY INC | 48,942 | $614 | 0.6% | $16.35 | -20.6% | — | 934423104 |
| DFAS | DIMENSIONAL ETF TR | 10,832 | $594 | 0.6% | $46.90 | — | — | 25434V500 |
| JNJ | JOHNSON & JOHNSON | 3,583 | $593 | 0.6% | $152.35 | -2.3% | — | 478160104 |
| — | PIONEER NAT RES CO | 2,730 | $566 | 0.6% | $222.65 | — | — | 723787107 |
| PG | PROCTER & GAMBLE CO | 3,569 | $542 | 0.5% | $134.09 | +5.4% | — | 742718109 |
| HD | HOME DEPOT INC | 1,724 | $536 | 0.5% | $333.98 | -17.2% | — | 437076102 |
| CVX | CHEVRON CORP NEW | 3,335 | $525 | 0.5% | $120.52 | +18.9% | — | 166764100 |
| GIS | GENERAL MLS INC | 6,773 | $520 | 0.5% | $55.25 | +40.2% | — | 370334104 |
| KO | COCA COLA CO | 8,489 | $511 | 0.5% | $50.17 | +14.3% | — | 191216100 |
| VTV | VANGUARD INDEX FDS | 3,353 | $476 | 0.5% | $138.16 | — | — | 922908744 |
| BX | BLACKSTONE INC | 5,000 | $465 | 0.5% | $94.53 | -15.2% | — | 09260D107 |
| COP | CONOCOPHILLIPS | 4,469 | $463 | 0.5% | $66.48 | +42.1% | — | 20825C104 |
| MO | ALTRIA GROUP INC | 10,214 | $463 | 0.5% | $34.07 | +7.3% | — | 02209S103 |
| DFUS | DIMENSIONAL ETF TR | 8,883 | $428 | 0.4% | $51.70 | — | — | 25434V401 |
| MCD | MCDONALDS CORP | 1,415 | $422 | 0.4% | $229.82 | +18.8% | — | 580135101 |
| WFC | WELLS FARGO & CO NEW | 9,821 | $419 | 0.4% | $44.41 | -15.2% | — | 949746101 |
| XLU | SELECT SECTOR SPDR TR | 6,339 | $415 | 0.4% | $70.97 | — | — | 81369Y886 |
| SHOP | SHOPIFY INC | 6,250 | $404 | 0.4% | $44.01 | +28.5% | — | 82509L107 |
| IP | INTERNATIONAL PAPER CO | 11,700 | $372 | 0.4% | $41.02 | -29.1% | — | 460146103 |
| VUG | VANGUARD INDEX FDS | 1,295 | $366 | 0.4% | $209.27 | — | — | 922908736 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,470 | $363 | 0.4% | $203.40 | -31.5% | — | 22788C105 |
| SO | SOUTHERN CO | 5,160 | $362 | 0.4% | $55.05 | +18.6% | — | 842587107 |
| PYPL | PAYPAL HOLDINGS INC | 5,400 | $360 | 0.4% | $141.42 | -51.9% | — | 70450Y103 |
| MMM | 3M CO | 3,572 | $358 | 0.3% | $96.43 | -19.6% | — | 88579Y101 |
| RVTY | REVVITY INC | 3,000 | $356 | 0.3% | $179.04 | -31.8% | — | 714046109 |
| WMT | WALMART INC | 2,264 | $356 | 0.3% | $45.12 | +8.5% | — | 931142103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,510 | $356 | 0.3% | $223.66 | -0.5% | — | G96629103 |
| BAC | BANK AMERICA CORP | 12,317 | $353 | 0.3% | $40.79 | -34.7% | — | 060505104 |
| — | PARAMOUNT GLOBAL | 21,575 | $343 | 0.3% | $26.29 | — | — | 92556H206 |
| XLV | SELECT SECTOR SPDR TR | 2,570 | $341 | 0.3% | $130.50 | — | — | 81369Y209 |
| NOW | SERVICENOW INC | 605 | $340 | 0.3% | $122.27 | -18.2% | — | 81762P102 |
| SMH | VANECK ETF TRUST | 2,214 | $337 | 0.3% | $76.23 | — | — | 92189F676 |
| CSCO | CISCO SYS INC | 6,511 | $337 | 0.3% | $49.81 | -8.6% | — | 17275R102 |
| XOP | SPDR SER TR | 2,574 | $332 | 0.3% | $95.98 | — | — | 78468R556 |
| SBUX | STARBUCKS CORP | 3,327 | $330 | 0.3% | $95.48 | +1.9% | — | 855244109 |
| CMCSA | COMCAST CORP NEW | 7,850 | $326 | 0.3% | $46.14 | -20.6% | — | 20030N101 |
| VLO | VALERO ENERGY CORP | 2,738 | $321 | 0.3% | $66.86 | +60.3% | — | 91913Y100 |
| FTAI | FTAI AVIATION LTD | 10,000 | $317 | 0.3% | $15.67 | +73.1% | — | G3730V105 |
| GM | GENERAL MTRS CO | 8,198 | $316 | 0.3% | $56.36 | -40.3% | — | 37045V100 |
| MPC | MARATHON PETE CORP | 2,674 | $312 | 0.3% | $89.49 | +22.8% | — | 56585A102 |
| TGT | TARGET CORP | 2,360 | $311 | 0.3% | $165.53 | -18.5% | — | 87612E106 |
| — | ACCELERATE DIAGNOSTS INC | 372,500 | $302 | 0.3% | $3.63 | — | — | 00430H102 |
| NFLX | NETFLIX INC | 675 | $297 | 0.3% | $33.09 | +11.3% | — | 64110L106 |
| — | UNILEVER PLC | 5,335 | $278 | 0.3% | $34.91 | — | — | 904767704 |
| MDLZ | MONDELEZ INTL INC | 3,788 | $276 | 0.3% | $59.04 | +16.1% | — | 609207105 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 6,500 | $274 | 0.3% | $69.28 | -48.1% | — | 615111101 |
| DOW | DOW INC | 5,132 | $273 | 0.3% | $44.17 | +2.4% | — | 260557103 |
| DAL | DELTA AIR LINES INC DEL | 5,600 | $266 | 0.3% | $35.89 | 0.0% | — | 247361702 |
| AEP | AMERICAN ELEC PWR CO INC | 3,158 | $266 | 0.3% | $72.85 | +9.7% | — | 025537101 |
| STZ | CONSTELLATION BRANDS INC | 1,075 | $265 | 0.3% | $214.04 | +4.0% | — | 21036P108 |
| — | ANSYS INC | 800 | $264 | 0.3% | $332.80 | — | — | 03662Q105 |
| DD | DUPONT DE NEMOURS INC | 3,612 | $258 | 0.3% | $27.75 | -2.1% | — | 26614N102 |
| GOOG | ALPHABET INC | 2,130 | $258 | 0.3% | $112.33 | +2.3% | — | 02079K107 |
| — | LUCID GROUP INC | 37,000 | $255 | 0.2% | $7.81 | — | — | 549498103 |
| ABBV | ABBVIE INC | 1,835 | $247 | 0.2% | $127.96 | +4.5% | — | 00287Y109 |
| CMI | CUMMINS INC | 1,000 | $245 | 0.2% | $196.18 | +8.5% | — | 231021106 |
| DFUV | DIMENSIONAL ETF TR | 6,911 | $238 | 0.2% | $4.43 | — | — | 25434V724 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,140 | $237 | 0.2% | $101.01 | -4.2% | — | 83088M102 |
| SLB | SCHLUMBERGER LTD | 4,815 | $237 | 0.2% | $28.71 | +55.0% | — | 806857108 |
| VTRS | VIATRIS INC | 23,612 | $236 | 0.2% | $10.80 | -21.6% | — | 92556V106 |
| HXL | HEXCEL CORP NEW | 3,000 | $228 | 0.2% | $67.84 | +5.0% | — | 428291108 |
| SCHZ | SCHWAB STRATEGIC TR | 4,776 | $220 | 0.2% | $46.16 | — | — | 808524839 |
| AMGN | AMGEN INC | 990 | $220 | 0.2% | $185.15 | +15.4% | — | 031162100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,100 | $218 | 0.2% | $93.61 | +0.9% | — | 828806109 |
| C | CITIGROUP INC | 4,731 | $218 | 0.2% | $57.18 | -25.3% | — | 172967424 |
| PM | PHILIP MORRIS INTL INC | 2,229 | $218 | 0.2% | $84.48 | 0.0% | — | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 1,199 | $215 | 0.2% | $165.88 | -6.8% | — | 911312106 |
| GSK | GSK PLC | 6,026 | $215 | 0.2% | $0.43 | — | — | 37733W204 |
| TRMB | TRIMBLE INC | 4,000 | $212 | 0.2% | $85.87 | -43.0% | — | 896239100 |
| WCN | WASTE CONNECTIONS INC | 1,444 | $206 | 0.2% | $130.65 | +5.1% | — | 94106B101 |
| VVV | VALVOLINE INC | 5,490 | $206 | 0.2% | $36.31 | 0.0% | — | 92047W101 |
| DUK | DUKE ENERGY CORP NEW | 2,288 | $205 | 0.2% | $88.50 | -3.8% | — | 26441C204 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,250 | $201 | 0.2% | $144.91 | 0.0% | — | L8681T102 |
| OXY | OCCIDENTAL PETE CORP | 3,400 | $200 | 0.2% | $41.76 | +37.2% | — | 674599105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 10,000 | $134 | 0.1% | $6.58 | +118.8% | — | 14888U101 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,177 | $116 | 0.1% | $11.37 | — | — | 46138E511 |
| UAA | UNDER ARMOUR INC | 13,000 | $94 | 0.1% | $9.00 | -10.7% | — | 904311107 |
| SBSW | SIBANYE STILLWATER LTD | 10,000 | $62 | 0.1% | $12.50 | — | — | 82575P107 |
| — | SILVERCREST METALS INC | 10,000 | $59 | 0.1% | $0.01 | — | — | 828363101 |
| FIP | FTAI INFRASTRUCTURE INC | 10,000 | $37 | 0.0% | $2.61 | +16.9% | — | 35953C106 |
| NGD | NEW GOLD INC CDA | 25,000 | $27 | 0.0% | $1.35 | -8.7% | — | 644535106 |
| FNMA | FANNIE MAE ASSN | 25,000 | $11 | 0.0% | $0.45 | -1.8% | — | 313586109 |
| ASM | AVINO SILVER & GOLD MINES LTD | 10,000 | $7 | 0.0% | $0.89 | -11.8% | — | 053906103 |