Location: Billings, MT
CIK: 0001911520 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value: $113M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 64,311 | $12.38M | 10.9% | $155.32 | +17.7% | — | 037833100 |
| MSFT | MICROSOFT CORP | 10,415 | $3.917M | 3.5% | $301.60 | +16.2% | — | 594918104 |
| LLY | LILLY ELI & CO | 6,161 | $3.591M | 3.2% | $243.85 | +135.8% | — | 532457108 |
| AMZN | AMAZON COM INC | 23,085 | $3.508M | 3.1% | $116.00 | +20.8% | — | 023135106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 99,373 | $3.056M | 2.7% | $26.70 | -16.1% | — | 32055Y201 |
| VZ | VERIZON COMMUNICATIONS INC | 70,726 | $2.666M | 2.4% | $34.68 | -10.6% | — | 92343V104 |
| GE | GENERAL ELECTRIC CO | 19,614 | $2.503M | 2.2% | $61.56 | +48.6% | — | 369604301 |
| NVDA | NVIDIA CORP | 4,643 | $2.299M | 2.0% | $15.65 | +196.0% | — | 67066G104 |
| XLK | SELECT SECTOR SPDR | 9,656 | $1.859M | 1.6% | $169.52 | — | — | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,230 | $1.837M | 1.6% | $108.45 | +30.5% | — | 459200101 |
| T | AT & T INC | 108,605 | $1.822M | 1.6% | $14.20 | +0.1% | — | 00206R102 |
| DIS | DISNEY WALT CO | 19,549 | $1.765M | 1.6% | $120.39 | -28.4% | — | 254687106 |
| BA | BOEING CO | 6,642 | $1.731M | 1.5% | $191.82 | +11.5% | — | 097023105 |
| XOM | EXXON MOBIL CORP | 16,446 | $1.644M | 1.5% | $62.42 | +56.3% | — | 30231G102 |
| QQQ | INVESCO QQQ TR | 3,873 | $1.586M | 1.4% | $386.23 | — | — | 46090E103 |
| NEE | NEXTERA ENERGY INC | 25,300 | $1.537M | 1.4% | $77.14 | -30.7% | — | 65339F101 |
| GBCI | GLACIER BANCORP INC NEW | 35,615 | $1.472M | 1.3% | $45.77 | -30.5% | — | 37637Q105 |
| MDU | MDU RES GROUP INC | 73,621 | $1.458M | 1.3% | $9.99 | -0.4% | — | 552690109 |
| F | FORD MOTOR CO DEL | 113,060 | $1.378M | 1.2% | $13.23 | -27.2% | — | 345370860 |
| META | META PLATFORMS INC | 3,760 | $1.331M | 1.2% | $288.44 | +12.1% | — | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,803 | $1.324M | 1.2% | $50.75 | -7.4% | — | 110122108 |
| CVS | CVS HEALTH CORP | 16,569 | $1.308M | 1.2% | $82.26 | -20.5% | — | 126650100 |
| COST | COSTCO WHSL CORP NEW | 1,956 | $1.291M | 1.1% | $482.63 | +18.8% | — | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 2,439 | $1.284M | 1.1% | $429.27 | +19.1% | — | 91324P102 |
| KHC | KRAFT HEINZ CO | 33,779 | $1.249M | 1.1% | $29.52 | +2.9% | — | 500754106 |
| CAT | CATERPILLAR INC | 4,222 | $1.248M | 1.1% | $188.16 | +33.5% | — | 149123101 |
| PFE | PFIZER INC | 42,905 | $1.235M | 1.1% | $38.17 | -30.8% | — | 717081103 |
| KNF | KNIFE RIVER CORP | 18,562 | $1.228M | 1.1% | $44.84 | +26.9% | — | 498894104 |
| VFH | VANGUARD WORLD FDS | 12,984 | $1.198M | 1.1% | $89.13 | — | — | 92204A405 |
| SNOW | SNOWFLAKE INC | 5,991 | $1.192M | 1.1% | $170.79 | -1.0% | — | 833445109 |
| MRK | MERCK & CO INC | 10,776 | $1.175M | 1.0% | $71.45 | +35.5% | — | 58933Y105 |
| XLF | SELECT SECTOR SPDR | 29,905 | $1.124M | 1.0% | $35.62 | — | — | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,058 | $1.091M | 1.0% | $286.86 | +22.4% | — | 084670702 |
| HON | HONEYWELL INTL INC | 5,100 | $1.07M | 0.9% | $184.02 | -6.4% | — | 438516106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 51,950 | $1.061M | 0.9% | $21.24 | -19.4% | — | 185899101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,000 | $1.04M | 0.9% | $120.30 | — | — | 874039100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12,563 | $971K | 0.9% | $71.44 | -2.3% | — | 36266G107 |
| JPM | JPMORGAN CHASE & CO | 5,689 | $968K | 0.9% | $142.55 | +1.6% | — | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 6,446 | $950K | 0.8% | $126.88 | -7.1% | — | 007903107 |
| PSX | PHILLIPS 66 | 6,971 | $928K | 0.8% | $64.72 | +71.6% | — | 718546104 |
| XLE | SELECT SECTOR SPDR | 11,000 | $922K | 0.8% | $60.46 | — | — | 81369Y506 |
| CPK | CHESAPEAKE UTILS CORP | 8,000 | $845K | 0.7% | $122.43 | -25.8% | — | 165303108 |
| ARKK | ARK ETF TR | 15,520 | $813K | 0.7% | $53.17 | — | — | 00214Q104 |
| XLC | SELECT SECTOR SPDR | 11,115 | $808K | 0.7% | $75.05 | — | — | 81369Y852 |
| MP | MP MATERIALS CORP | 39,240 | $779K | 0.7% | $17.06 | 0.0% | — | 553368101 |
| HD | HOME DEPOT INC | 2,142 | $742K | 0.7% | $331.90 | -11.5% | — | 437076102 |
| — | DADA NEXUS LTD | 215,700 | $716K | 0.6% | $9.18 | — | — | 23344D108 |
| SPY | SPDR S&P 500 ETF TR | 1,474 | $701K | 0.6% | $447.34 | — | — | 78462F103 |
| TXN | TEXAS INSTRS INC | 4,000 | $682K | 0.6% | $170.14 | -14.5% | — | 882508104 |
| PEP | PEPSICO INC | 4,000 | $679K | 0.6% | $145.64 | +5.6% | — | 713448108 |
| BX | BLACKSTONE INC | 5,000 | $655K | 0.6% | $94.56 | +7.9% | — | 09260D107 |
| DFAS | DIMENSIONAL ETF TRUST | 10,632 | $634K | 0.6% | $57.81 | — | — | 25434V500 |
| FDX | FEDEX CORP | 2,500 | $632K | 0.6% | $215.88 | +12.2% | — | 31428X106 |
| BABA | ALIBABA GRP HLDG LTD | 8,075 | $626K | 0.6% | $112.52 | — | — | 01609W102 |
| INTC | INTEL CORP | 12,049 | $605K | 0.5% | $42.80 | -6.4% | — | 458140100 |
| XLU | SELECT SECTOR SPDR | 9,341 | $592K | 0.5% | $68.19 | — | — | 81369Y886 |
| JNJ | JOHNSON & JOHNSON | 3,633 | $569K | 0.5% | $152.11 | -5.6% | — | 478160104 |
| KO | COCA COLA CO | 9,310 | $549K | 0.5% | $52.24 | +2.0% | — | 191216100 |
| XLV | SELECT SECTOR SPDR | 3,985 | $543K | 0.5% | $131.79 | — | — | 81369Y209 |
| WBD | WARNER BROS DISCOVERY INC | 46,461 | $529K | 0.5% | $16.25 | -33.6% | — | 934423104 |
| PG | PROCTER & GAMBLE CO | 3,570 | $523K | 0.5% | $135.36 | +3.9% | — | 742718109 |
| COP | CONOCOPHILLIPS | 4,470 | $519K | 0.5% | $69.06 | +58.9% | — | 20825C104 |
| WFC | WELLS FARGO & CO NEW | 9,822 | $483K | 0.4% | $44.72 | -8.3% | — | 949746101 |
| BGS | B & G FOODS INC NEW | 46,000 | $483K | 0.4% | $8.89 | -20.1% | — | 05508R106 |
| MMM | 3M CO | 4,323 | $473K | 0.4% | $93.17 | -18.9% | — | 88579Y101 |
| FTAI | FTAI AVIATION LTD | 10,000 | $464K | 0.4% | $15.67 | +148.0% | — | G3730V105 |
| DFUS | DIMENSIONAL ETF TRUST | 8,875 | $460K | 0.4% | $51.70 | — | — | 25434V401 |
| CVX | CHEVRON CORP NEW | 2,990 | $446K | 0.4% | $105.42 | +30.7% | — | 166764100 |
| TGT | TARGET CORP | 3,114 | $443K | 0.4% | $184.68 | -38.8% | — | 87612E106 |
| GIS | GENERAL MLS INC | 6,773 | $441K | 0.4% | $55.87 | +6.6% | — | 370334104 |
| MCD | MCDONALDS CORP | 1,465 | $434K | 0.4% | $230.51 | +12.2% | — | 580135101 |
| WMT | WALMART INC | 2,739 | $432K | 0.4% | $46.37 | +11.4% | — | 931142103 |
| BAC | BANK AMERICA CORP | 12,820 | $432K | 0.4% | $38.22 | -27.8% | — | 060505104 |
| MO | ALTRIA GROUP INC | 10,325 | $417K | 0.4% | $34.07 | +2.1% | — | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC | 2,567 | $404K | 0.4% | $152.96 | -12.2% | — | 911312106 |
| VUG | VANGUARD INDEX FDS | 1,295 | $403K | 0.4% | $214.04 | — | — | 922908736 |
| MPC | MARATHON PETE CORP | 2,674 | $397K | 0.4% | $89.49 | +58.7% | — | 56585A102 |
| SMH | VANECK ETF TR | 2,214 | $387K | 0.3% | $177.75 | — | — | 92189F676 |
| STZ | CONSTELLATION BRANDS INC | 1,515 | $366K | 0.3% | $223.70 | +1.9% | — | 21036P108 |
| WTW | WILLIS TOWERS WATSON PUB LTD CO | 1,510 | $364K | 0.3% | $223.66 | +0.6% | — | G96629103 |
| GOOG | ALPHABET INC | 2,580 | $364K | 0.3% | $116.01 | +16.1% | — | 02079K107 |
| SO | SOUTHERN CO | 5,160 | $362K | 0.3% | $55.05 | +15.8% | — | 842587107 |
| NOW | SERVICENOW INC | 505 | $357K | 0.3% | $127.62 | -1.2% | — | 81762P102 |
| VLO | VALERO ENERGY CORP | 2,738 | $356K | 0.3% | $66.86 | +78.5% | — | 91913Y100 |
| CMCSA | COMCAST CORP NEW | 7,850 | $344K | 0.3% | $46.14 | -13.1% | — | 20030N101 |
| IP | INTERNATIONAL PAPER CO | 9,400 | $340K | 0.3% | $40.85 | -21.7% | — | 460146103 |
| XOP | SPDR SER TR | 2,474 | $339K | 0.3% | $95.98 | — | — | 78468R556 |
| CSCO | CISCO SYS INC | 6,652 | $336K | 0.3% | $49.82 | -3.7% | — | 17275R102 |
| — | PIONEER NAT RES CO | 1,476 | $332K | 0.3% | $229.76 | — | — | 723787107 |
| NFLX | NETFLIX INC | 675 | $329K | 0.3% | $33.09 | +31.9% | — | 64110L106 |
| SBUX | STARBUCKS CORP | 3,328 | $320K | 0.3% | $95.48 | -3.4% | — | 855244109 |
| RVTY | REVVITY INC | 2,830 | $309K | 0.3% | $179.04 | -46.4% | — | 714046109 |
| PYPL | PAYPAL HOLDINGS INC | 5,000 | $307K | 0.3% | $120.87 | -52.7% | — | 70450Y103 |
| DE | DEERE & CO | 765 | $306K | 0.3% | $388.73 | -6.1% | — | 244199105 |
| — | ANSYS INC | 800 | $290K | 0.3% | $332.80 | — | — | 03662Q105 |
| ARM | ARM HOLDINGS PLC | 3,800 | $286K | 0.3% | $75.14 | — | — | 042068205 |
| ABBV | ABBVIE INC | 1,835 | $284K | 0.3% | $127.96 | +6.1% | — | 00287Y109 |
| DOW | DOW INC | 5,132 | $281K | 0.2% | $44.82 | -0.3% | — | 260557103 |
| MDLZ | MONDELEZ INTL INC | 3,884 | $281K | 0.2% | $59.25 | +8.5% | — | 609207105 |
| DD | DUPONT DE NEMOURS INC | 3,612 | $278K | 0.2% | $29.39 | -1.3% | — | 26614N102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,065 | $272K | 0.2% | $203.40 | +3.0% | — | 22788C105 |
| VO | VANGUARD INDEX FDS | 1,143 | $266K | 0.2% | $208.24 | — | — | 922908629 |
| GM | GENERAL MTRS CO | 7,198 | $259K | 0.2% | $56.36 | -46.3% | — | 37045V100 |
| C | CITIGROUP INC | 5,011 | $258K | 0.2% | $56.26 | -26.5% | — | 172967424 |
| AEP | AMERICAN ELEC PWR CO INC | 3,158 | $256K | 0.2% | $72.85 | -1.6% | — | 025537101 |
| SPG | SIMON PPTYY GROUP INC NEW | 1,700 | $242K | 0.2% | $108.32 | 0.0% | — | 828806109 |
| — | UNILEVER PLC | 5,000 | $242K | 0.2% | $45.24 | — | — | 904767704 |
| AMGN | AMGEN INC | 840 | $242K | 0.2% | $185.15 | +37.8% | — | 031162100 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,140 | $241K | 0.2% | $101.01 | -10.0% | — | 83088M102 |
| CMI | CUMMINS INC | 1,000 | $240K | 0.2% | $196.18 | +10.5% | — | 231021106 |
| MET | METLIFE INC | 3,500 | $231K | 0.2% | $58.01 | +1.3% | — | 59156R108 |
| CRM | SALESFORCE INC | 875 | $230K | 0.2% | $223.60 | 0.0% | — | 79466L302 |
| SLB | SCHLUMBERGER LTD | 4,415 | $230K | 0.2% | $28.71 | +78.4% | — | 806857108 |
| CALM | CAL MAINE FOODS INC | 4,000 | $230K | 0.2% | $43.04 | 0.0% | — | 128030202 |
| GSK | GSK PLC | 6,026 | $223K | 0.2% | $35.07 | — | — | 37733W204 |
| DUK | DUKE ENERGY CORP NEW | 2,288 | $222K | 0.2% | $87.06 | -3.7% | — | 26441C204 |
| HXL | HEXCEL CORP NEW | 3,000 | $221K | 0.2% | $67.59 | 0.0% | — | 428291108 |
| MU | MICRON TECHNOLOGY INC | 2,550 | $218K | 0.2% | $73.62 | 0.0% | — | 595112103 |
| WCN | WASTE CONNECTIONS INC | 1,444 | $216K | 0.2% | $135.64 | 0.0% | — | 94106B101 |
| IWM | ISHARES TR | 1,067 | $214K | 0.2% | $200.71 | — | — | 464287655 |
| DFAT | DIMENSIONAL ETF TRUST | 4,079 | $213K | 0.2% | $52.33 | — | — | 25434V609 |
| TRMB | TRIMBLE INC | 4,000 | $213K | 0.2% | $85.87 | -44.5% | — | 896239100 |
| PM | PHILIP MORRIS INTL INC | 2,229 | $210K | 0.2% | $84.48 | -0.9% | — | 718172109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 6,500 | $209K | 0.2% | $57.94 | -50.5% | — | 615111101 |
| VVV | VALVOLINE INC | 5,490 | $206K | 0.2% | $33.48 | 0.0% | — | 92047W101 |
| DAL | DELTA AIR LILNES INC DEL | 5,100 | $205K | 0.2% | $35.89 | -1.3% | — | 247361702 |
| OXY | OCCIDENTAL PETE CORP | 3,400 | $203K | 0.2% | $41.76 | +40.4% | — | 674599105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 8,650 | $203K | 0.2% | $25.00 | -24.8% | — | 76954A103 |
| VTV | VANGUARD INDEX FDS | 1,353 | $202K | 0.2% | $105.47 | — | — | 922908744 |
| DVN | DEVON ENERGY CORP NEW | 4,418 | $200K | 0.2% | $42.41 | 0.0% | — | 25179M103 |
| VNQ | VANGUARD INDEX FDS | 2,250 | $199K | 0.2% | $88.35 | — | — | 922908553 |
| — | PARAMOUNT GLOBAL | 13,125 | $194K | 0.2% | $27.07 | — | — | 92556H206 |
| — | LUCID GROUP INC | 44,000 | $185K | 0.2% | $7.37 | — | — | 549498103 |
| CPRX | CATALYST PHARMACEUTICAL INC | 10,000 | $168K | 0.1% | $6.58 | +107.9% | — | 14888U101 |
| — | ACCELERATE DIAGNOSTICS INC | 31,700 | $124K | 0.1% | $5.75 | — | — | 00430H201 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,177 | $117K | 0.1% | $11.37 | — | — | 46138E511 |
| DOMO | DOMO INC | 10,000 | $103K | 0.1% | $13.89 | -33.5% | — | 257554105 |
| — | SILVERCREST METALS INC | 10,000 | $65,500 | 0.1% | $6.00 | — | — | 828363101 |
| SBSW | SIBANYE STILLWATER LTD | 10,000 | $54,300 | 0.0% | $12.50 | — | — | 82575P107 |
| FIP | FTAI INFRASTRUCTURE INC | 10,000 | $38,900 | 0.0% | $2.61 | +28.4% | — | 35953C106 |
| NGD | NEW GOLD INC CDA | 25,000 | $36,500 | 0.0% | $1.35 | -7.1% | — | 644535106 |
| FNMA | FANNIE MAE ASSN | 25,000 | $26,750 | 0.0% | $0.45 | +59.4% | — | 313586109 |
| ASM | AVINO SILVER & GOLD MINES LTD | 10,000 | $5,240 | 0.0% | $0.89 | -45.1% | — | 053906103 |