Location: Billings, MT
CIK: 0001911520 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value: $105M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 62,251 | $12.07M | 11.5% | $154.55 | +11.3% | — | 037833100 |
| MSFT | MICROSOFT CORP | 9,972 | $3.396M | 3.2% | $300.52 | +2.2% | — | 594918104 |
| LLY | LILLY ELI & CO | 6,117 | $2.869M | 2.7% | $243.85 | +68.7% | — | 532457108 |
| AMZN | AMAZON COM INC | 21,820 | $2.844M | 2.7% | $114.34 | -0.1% | — | 023135106 |
| GE | GENERAL ELECTRIC CO | 21,975 | $2.414M | 2.3% | $61.56 | +29.7% | — | 369604301 |
| F | FORD MOTOR CO DEL ⚠ | 136,753 | $2.069M | 2.0% | $13.23 | -19.2% | — | 345370860 |
| NVDA | NVIDIA CORP | 4,718 | $1.996M | 1.9% | $15.65 | +112.0% | — | 67066G104 |
| NEE | NEXTERA ENERGY INC | 25,300 | $1.877M | 1.8% | $77.14 | -9.3% | — | 65339F101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 77,890 | $1.857M | 1.8% | $27.97 | -25.1% | — | 32055Y201 |
| F | FORD MOTOR CO DEL ⚠ | 116,753 | $1.766M | 1.7% | $13.23 | -19.2% | — | 345370860 |
| DIS | DISNEY WALT CO | 19,179 | $1.712M | 1.6% | $124.15 | -25.5% | — | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,103 | $1.669M | 1.6% | $50.75 | +16.1% | — | 110122108 |
| XOM | EXXON MOBIL CORP | 15,421 | $1.654M | 1.6% | $58.16 | +71.3% | — | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 44,028 | $1.637M | 1.6% | $38.09 | -18.1% | — | 92343V104 |
| XLK | SELECT SECTOR SPDR TR | 9,346 | $1.625M | 1.5% | $168.85 | — | — | 81369Y803 |
| BA | BOEING CO | 7,577 | $1.6M | 1.5% | $191.82 | +8.3% | — | 097023105 |
| MDU | MDU RES GROUP INC | 74,144 | $1.553M | 1.5% | $9.99 | +4.4% | — | 552690109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,480 | $1.536M | 1.5% | $108.45 | +8.9% | — | 459200101 |
| PFE | PFIZER INC | 36,787 | $1.349M | 1.3% | $40.23 | -17.4% | — | 717081103 |
| QQQ | INVESCO QQQ TR | 3,430 | $1.267M | 1.2% | $388.12 | — | — | 46090E103 |
| MRK | MERCK & CO INC | 10,686 | $1.233M | 1.2% | $71.45 | +46.2% | — | 58933Y105 |
| T | AT & T INC | 76,177 | $1.215M | 1.2% | $14.74 | +0.3% | — | 00206R102 |
| KHC | KRAFT HEINZ CO | 34,179 | $1.213M | 1.2% | $29.52 | +13.7% | — | 500754106 |
| CVS | CVS HEALTH CORP | 16,507 | $1.141M | 1.1% | $82.26 | -21.8% | — | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 2,336 | $1.123M | 1.1% | $427.21 | +8.8% | — | 91324P102 |
| CAT | CATERPILLAR INC | 4,322 | $1.063M | 1.0% | $188.16 | +13.6% | — | 149123101 |
| COST | COSTCO WHSL CORP NEW | 1,968 | $1.059M | 1.0% | $481.97 | +1.1% | — | 22160K105 |
| HON | HONEYWELL INTL INC | 5,100 | $1.058M | 1.0% | $184.02 | -4.6% | — | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,058 | $1.043M | 1.0% | $286.86 | +13.8% | — | 084670702 |
| — | DADA NEXUS LTD | 192,700 | $1.023M | 1.0% | $9.77 | — | — | 23344D108 |
| GBCI | GLACIER BANCORP INC NEW | 32,805 | $1.023M | 1.0% | $47.25 | -36.4% | — | 37637Q105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,000 | $1.009M | 1.0% | $120.30 | — | — | 874039100 |
| VFH | VANGUARD WORLD FDS | 12,194 | $991K | 0.9% | $89.56 | — | — | 92204A405 |
| SNOW | SNOWFLAKE INC | 5,468 | $962K | 0.9% | $171.32 | -5.1% | — | 833445109 |
| CPK | CHESAPEAKE UTILS CORP | 8,000 | $952K | 0.9% | $122.43 | -2.5% | — | 165303108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 55,150 | $924K | 0.9% | $21.24 | -25.3% | — | 185899101 |
| XLF | SELECT SECTOR SPDR TR | 26,593 | $896K | 0.9% | $35.75 | — | — | 81369Y605 |
| ARKK | ARK ETF TR | 19,420 | $857K | 0.8% | $53.17 | — | — | 00214Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 10,150 | $846K | 0.8% | $112.52 | — | — | 01609W102 |
| JPM | JPMORGAN CHASE & CO | 5,602 | $815K | 0.8% | $142.56 | -9.0% | — | 46625H100 |
| KNF | KNIFE RIVER CORP | 18,343 | $798K | 0.8% | $44.43 | 0.0% | — | 498894104 |
| AMD | ADVANCED MICRO DEVICES INC | 6,601 | $752K | 0.7% | $126.88 | -18.0% | — | 007903107 |
| META | META PLATFORMS INC | 2,605 | $748K | 0.7% | $254.73 | -3.8% | — | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 9,135 | $741K | 0.7% | $55.47 | — | — | 81369Y506 |
| PEP | PEPSICO INC | 4,000 | $741K | 0.7% | $145.64 | +17.1% | — | 713448108 |
| MP | MP MATERIALS CORP | 32,110 | $735K | 0.7% | $35.33 | -35.1% | — | 553368101 |
| INTC | INTEL CORP | 21,648 | $724K | 0.7% | $42.80 | -28.2% | — | 458140100 |
| XLC | SELECT SECTOR SPDR TR | 11,115 | $723K | 0.7% | $75.05 | — | — | 81369Y852 |
| TXN | TEXAS INSTRS INC | 4,000 | $720K | 0.7% | $170.14 | -6.5% | — | 882508104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 41,400 | $690K | 0.7% | $25.00 | -44.1% | — | 76954A103 |
| PSX | PHILLIPS 66 | 6,971 | $665K | 0.6% | $64.72 | +36.8% | — | 718546104 |
| SPY | SPDR S&P 500 ETF TR | 1,463 | $649K | 0.6% | $447.54 | — | — | 78462F103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,730 | $628K | 0.6% | $71.08 | +11.8% | — | 36266G107 |
| FDX | FEDEX CORP | 2,514 | $623K | 0.6% | $215.88 | +0.1% | — | 31428X106 |
| WBD | WARNER BROS DISCOVERY INC | 48,942 | $614K | 0.6% | $16.35 | -20.6% | — | 934423104 |
| DFAS | DIMENSIONAL ETF TR | 10,832 | $594K | 0.6% | $57.81 | — | — | 25434V500 |
| JNJ | JOHNSON & JOHNSON | 3,583 | $593K | 0.6% | $152.48 | -2.4% | — | 478160104 |
| — | PIONEER NAT RES CO | 2,730 | $566K | 0.5% | $229.77 | — | — | 723787107 |
| PG | PROCTER & GAMBLE CO | 3,569 | $542K | 0.5% | $135.36 | +4.4% | — | 742718109 |
| HD | HOME DEPOT INC | 1,724 | $536K | 0.5% | $338.61 | -18.4% | — | 437076102 |
| CVX | CHEVRON CORP NEW | 3,335 | $525K | 0.5% | $105.42 | +35.9% | — | 166764100 |
| GIS | GENERAL MLS INC | 6,773 | $520K | 0.5% | $55.87 | +38.7% | — | 370334104 |
| KO | COCA COLA CO | 8,489 | $511K | 0.5% | $52.06 | +10.2% | — | 191216100 |
| VTV | VANGUARD INDEX FDS | 3,353 | $476K | 0.5% | $105.47 | — | — | 922908744 |
| BX | BLACKSTONE INC | 5,000 | $465K | 0.4% | $94.53 | -15.2% | — | 09260D107 |
| COP | CONOCOPHILLIPS | 4,469 | $463K | 0.4% | $69.06 | +36.8% | — | 20825C104 |
| MO | ALTRIA GROUP INC | 10,214 | $463K | 0.4% | $34.07 | +7.3% | — | 02209S103 |
| DFUS | DIMENSIONAL ETF TR | 8,883 | $428K | 0.4% | $51.70 | — | — | 25434V401 |
| MCD | MCDONALDS CORP | 1,415 | $422K | 0.4% | $229.13 | +19.2% | — | 580135101 |
| WFC | WELLS FARGO & CO NEW | 9,821 | $419K | 0.4% | $44.72 | -15.8% | — | 949746101 |
| XLU | SELECT SECTOR SPDR TR | 6,339 | $415K | 0.4% | $70.97 | — | — | 81369Y886 |
| SHOP | SHOPIFY INC | 6,250 | $404K | 0.4% | $44.01 | +28.5% | — | 82509L107 |
| IP | INTERNATIONAL PAPER CO | 11,700 | $372K | 0.4% | $40.85 | -28.8% | — | 460146103 |
| VUG | VANGUARD INDEX FDS | 1,295 | $366K | 0.3% | $214.04 | — | — | 922908736 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,470 | $363K | 0.3% | $203.40 | -31.5% | — | 22788C105 |
| SO | SOUTHERN CO | 5,160 | $362K | 0.3% | $55.05 | +18.6% | — | 842587107 |
| PYPL | PAYPAL HOLDINGS INC | 5,400 | $360K | 0.3% | $120.87 | -43.7% | — | 70450Y103 |
| MMM | 3M CO | 3,572 | $358K | 0.3% | $96.43 | -19.6% | — | 88579Y101 |
| RVTY | REVVITY INC | 3,000 | $356K | 0.3% | $179.04 | -31.8% | — | 714046109 |
| WMT | WALMART INC | 2,264 | $356K | 0.3% | $45.27 | +8.2% | — | 931142103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,510 | $356K | 0.3% | $223.66 | -0.5% | — | G96629103 |
| BAC | BANK AMERICA CORP | 12,317 | $353K | 0.3% | $38.81 | -31.4% | — | 060505104 |
| — | PARAMOUNT GLOBAL | 21,575 | $343K | 0.3% | $27.07 | — | — | 92556H206 |
| XLV | SELECT SECTOR SPDR TR | 2,570 | $341K | 0.3% | $130.50 | — | — | 81369Y209 |
| NOW | SERVICENOW INC | 605 | $340K | 0.3% | $127.62 | -21.7% | — | 81762P102 |
| SMH | VANECK ETF TRUST | 2,214 | $337K | 0.3% | $177.75 | — | — | 92189F676 |
| CSCO | CISCO SYS INC | 6,511 | $337K | 0.3% | $49.81 | -8.6% | — | 17275R102 |
| XOP | SPDR SER TR | 2,574 | $332K | 0.3% | $95.98 | — | — | 78468R556 |
| SBUX | STARBUCKS CORP | 3,327 | $330K | 0.3% | $95.48 | +1.9% | — | 855244109 |
| CMCSA | COMCAST CORP NEW | 7,850 | $326K | 0.3% | $46.14 | -20.6% | — | 20030N101 |
| VLO | VALERO ENERGY CORP | 2,738 | $321K | 0.3% | $66.86 | +60.3% | — | 91913Y100 |
| FTAI | FTAI AVIATION LTD | 10,000 | $317K | 0.3% | $15.67 | +73.1% | — | G3730V105 |
| GM | GENERAL MTRS CO | 8,198 | $316K | 0.3% | $56.36 | -40.3% | — | 37045V100 |
| MPC | MARATHON PETE CORP | 2,674 | $312K | 0.3% | $89.49 | +22.8% | — | 56585A102 |
| TGT | TARGET CORP | 2,360 | $311K | 0.3% | $207.40 | -34.9% | — | 87612E106 |
| — | ACCELERATE DIAGNOSTS INC | 372,500 | $302K | 0.3% | $3.40 | — | — | 00430H102 |
| NFLX | NETFLIX INC | 675 | $297K | 0.3% | $33.09 | +11.3% | — | 64110L106 |
| — | UNILEVER PLC | 5,335 | $278K | 0.3% | $45.24 | — | — | 904767704 |
| MDLZ | MONDELEZ INTL INC | 3,788 | $276K | 0.3% | $59.04 | +16.1% | — | 609207105 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 6,500 | $274K | 0.3% | $62.54 | -42.5% | — | 615111101 |
| DOW | DOW INC | 5,132 | $273K | 0.3% | $44.82 | +0.9% | — | 260557103 |
| DAL | DELTA AIR LINES INC DEL | 5,600 | $266K | 0.3% | $35.89 | 0.0% | — | 247361702 |
| AEP | AMERICAN ELEC PWR CO INC | 3,158 | $266K | 0.3% | $72.85 | +9.7% | — | 025537101 |
| STZ | CONSTELLATION BRANDS INC | 1,075 | $265K | 0.3% | $214.04 | +4.0% | — | 21036P108 |
| — | ANSYS INC | 800 | $264K | 0.3% | $332.80 | — | — | 03662Q105 |
| DD | DUPONT DE NEMOURS INC | 3,612 | $258K | 0.2% | $29.39 | -7.5% | — | 26614N102 |
| GOOG | ALPHABET INC | 2,130 | $258K | 0.2% | $112.33 | +2.3% | — | 02079K107 |
| — | LUCID GROUP INC | 37,000 | $255K | 0.2% | $8.04 | — | — | 549498103 |
| ABBV | ABBVIE INC | 1,835 | $247K | 0.2% | $127.96 | +4.5% | — | 00287Y109 |
| CMI | CUMMINS INC | 1,000 | $245K | 0.2% | $196.18 | +8.5% | — | 231021106 |
| DFUV | DIMENSIONAL ETF TR | 6,911 | $238K | 0.2% | $33.48 | — | — | 25434V724 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,140 | $237K | 0.2% | $101.01 | -4.2% | — | 83088M102 |
| SLB | SCHLUMBERGER LTD | 4,815 | $237K | 0.2% | $28.71 | +55.0% | — | 806857108 |
| VTRS | VIATRIS INC | 23,612 | $236K | 0.2% | $10.80 | -21.6% | — | 92556V106 |
| HXL | HEXCEL CORP NEW | 3,000 | $228K | 0.2% | $67.84 | +5.0% | — | 428291108 |
| SCHZ | SCHWAB STRATEGIC TR | 4,776 | $220K | 0.2% | $46.16 | — | — | 808524839 |
| AMGN | AMGEN INC | 990 | $220K | 0.2% | $185.15 | +15.4% | — | 031162100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,100 | $218K | 0.2% | $93.48 | +1.0% | — | 828806109 |
| C | CITIGROUP INC | 4,731 | $218K | 0.2% | $57.18 | -25.3% | — | 172967424 |
| PM | PHILIP MORRIS INTL INC ⚠ | 2,229 | $218K | 0.2% | $84.48 | 0.0% | — | 718172109 |
| PM | PHILIP MORRIS INTL INC ⚠ | 2,229 | $218K | 0.2% | $84.48 | 0.0% | — | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 1,199 | $215K | 0.2% | $165.88 | -6.8% | — | 911312106 |
| GSK | GSK PLC | 6,026 | $215K | 0.2% | $35.07 | — | — | 37733W204 |
| TRMB | TRIMBLE INC | 4,000 | $212K | 0.2% | $85.87 | -43.0% | — | 896239100 |
| WCN | WASTE CONNECTIONS INC | 1,444 | $206K | 0.2% | $130.65 | +5.1% | — | 94106B101 |
| VVV | VALVOLINE INC ⚠ | 5,490 | $206K | 0.2% | $36.31 | 0.0% | — | 92047W101 |
| VVV | VALVOLINE INC ⚠ | 5,490 | $206K | 0.2% | $36.31 | 0.0% | — | 92047W101 |
| DUK | DUKE ENERGY CORP NEW | 2,288 | $205K | 0.2% | $87.06 | -2.2% | — | 26441C204 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,250 | $201K | 0.2% | $144.91 | 0.0% | — | L8681T102 |
| OXY | OCCIDENTAL PETE CORP | 3,400 | $200K | 0.2% | $41.76 | +37.2% | — | 674599105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 10,000 | $134K | 0.1% | $6.58 | +118.8% | — | 14888U101 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,177 | $116K | 0.1% | $11.37 | — | — | 46138E511 |
| UAA | UNDER ARMOUR INC | 13,000 | $93,860 | 0.1% | $9.00 | -10.7% | — | 904311107 |
| SBSW | SIBANYE STILLWATER LTD | 10,000 | $62,400 | 0.1% | $12.50 | — | — | 82575P107 |
| — | SILVERCREST METALS INC | 10,000 | $58,600 | 0.1% | $6.00 | — | — | 828363101 |
| FIP | FTAI INFRASTRUCTURE INC ⚠ | 10,000 | $36,900 | 0.0% | $2.61 | +16.9% | — | 35953C106 |
| FIP | FTAI INFRASTRUCTURE INC ⚠ | 10,000 | $36,900 | 0.0% | $2.61 | +16.9% | — | 35953C106 |
| NGD | NEW GOLD INC CDA | 25,000 | $27,000 | 0.0% | $1.35 | -8.7% | — | 644535106 |
| FNMA | FANNIE MAE ASSN | 25,000 | $11,000 | 0.0% | $0.45 | -1.8% | — | 313586109 |
| ASM | AVINO SILVER & GOLD MINES LTD | 10,000 | $6,598 | 0.0% | $0.89 | -11.8% | — | 053906103 |