CIK: 0001911520 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value ($000): $113,204
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 64,311 | $12,382 | 10.9% | $155.10 | +17.9% | — | 037833100 |
| MSFT | MICROSOFT CORP | 10,415 | $3,917 | 3.5% | $300.80 | +16.5% | — | 594918104 |
| LLY | LILLY ELI & CO | 6,161 | $3,591 | 3.2% | $243.85 | +135.8% | — | 532457108 |
| AMZN | AMAZON COM INC | 23,085 | $3,508 | 3.1% | $114.58 | +22.3% | — | 023135106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 99,373 | $3,056 | 2.7% | $26.31 | -14.8% | — | 32055Y201 |
| VZ | VERIZON COMMUNICATIONS INC | 70,726 | $2,666 | 2.4% | $34.68 | -10.6% | — | 92343V104 |
| GE | GENERAL ELECTRIC CO | 19,614 | $2,503 | 2.2% | $61.56 | +48.6% | — | 369604301 |
| NVDA | NVIDIA CORP | 4,643 | $2,299 | 2.0% | $15.79 | +193.4% | — | 67066G104 |
| XLK | SELECT SECTOR SPDR | 9,656 | $1,859 | 1.6% | $162.38 | — | — | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,230 | $1,837 | 1.6% | $108.45 | +30.5% | — | 459200101 |
| T | AT & T INC | 108,605 | $1,822 | 1.6% | $14.20 | +0.1% | — | 00206R102 |
| DIS | DISNEY WALT CO | 19,549 | $1,765 | 1.6% | $119.29 | -27.7% | — | 254687106 |
| BA | BOEING CO | 6,642 | $1,731 | 1.5% | $200.48 | +6.7% | — | 097023105 |
| XOM | EXXON MOBIL CORP | 16,446 | $1,644 | 1.5% | $62.51 | +56.1% | — | 30231G102 |
| QQQ | INVESCO QQQ TR | 3,873 | $1,586 | 1.4% | $386.23 | — | — | 46090E103 |
| NEE | NEXTERA ENERGY INC | 25,300 | $1,537 | 1.4% | $77.14 | -30.7% | — | 65339F101 |
| GBCI | GLACIER BANCORP INC NEW | 35,615 | $1,472 | 1.3% | $45.77 | -30.5% | — | 37637Q105 |
| MDU | MDU RES GROUP INC | 73,621 | $1,458 | 1.3% | $10.01 | -0.6% | — | 552690109 |
| F | FORD MOTOR CO DEL | 113,060 | $1,378 | 1.2% | $13.67 | -29.5% | — | 345370860 |
| META | META PLATFORMS INC | 3,760 | $1,331 | 1.2% | $288.44 | +12.1% | — | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,803 | $1,324 | 1.2% | $49.23 | -4.5% | — | 110122108 |
| CVS | CVS HEALTH CORP | 16,569 | $1,308 | 1.2% | $82.26 | -20.5% | — | 126650100 |
| COST | COSTCO WHSL CORP NEW | 1,956 | $1,291 | 1.1% | $482.63 | +18.8% | — | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 2,439 | $1,284 | 1.1% | $429.27 | +19.1% | — | 91324P102 |
| KHC | KRAFT HEINZ CO | 33,779 | $1,249 | 1.1% | $29.49 | +3.0% | — | 500754106 |
| CAT | CATERPILLAR INC | 4,222 | $1,248 | 1.1% | $188.47 | +33.3% | — | 149123101 |
| PFE | PFIZER INC | 42,905 | $1,235 | 1.1% | $38.17 | -30.8% | — | 717081103 |
| KNF | KNIFE RIVER CORP | 18,562 | $1,228 | 1.1% | $44.84 | +26.9% | — | 498894104 |
| VFH | VANGUARD WORLD FDS | 12,984 | $1,198 | 1.1% | $90.66 | — | — | 92204A405 |
| SNOW | SNOWFLAKE INC | 5,991 | $1,192 | 1.1% | $170.74 | -1.0% | — | 833445109 |
| MRK | MERCK & CO INC | 10,776 | $1,175 | 1.0% | $71.45 | +35.5% | — | 58933Y105 |
| XLF | SELECT SECTOR SPDR | 29,905 | $1,124 | 1.0% | $33.36 | — | — | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,058 | $1,091 | 1.0% | $286.86 | +22.4% | — | 084670702 |
| HON | HONEYWELL INTL INC | 5,100 | $1,070 | 0.9% | $184.79 | -6.7% | — | 438516106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 51,950 | $1,061 | 0.9% | $21.10 | -18.9% | — | 185899101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,000 | $1,040 | 0.9% | $120.30 | — | — | 874039100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12,563 | $971 | 0.9% | $71.51 | -2.4% | — | 36266G107 |
| JPM | JPMORGAN CHASE & CO | 5,689 | $968 | 0.9% | $140.87 | +2.9% | — | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 6,446 | $950 | 0.8% | $127.79 | -7.8% | — | 007903107 |
| PSX | PHILLIPS 66 | 6,971 | $928 | 0.8% | $64.72 | +71.6% | — | 718546104 |
| XLE | SELECT SECTOR SPDR | 11,000 | $922 | 0.8% | $60.46 | — | — | 81369Y506 |
| CPK | CHESAPEAKE UTILS CORP | 8,000 | $845 | 0.7% | $122.43 | -25.8% | — | 165303108 |
| ARKK | ARK ETF TR | 15,520 | $813 | 0.7% | $50.30 | — | — | 00214Q104 |
| XLC | SELECT SECTOR SPDR | 11,115 | $808 | 0.7% | $71.42 | — | — | 81369Y852 |
| MP | MP MATERIALS CORP | 39,240 | $779 | 0.7% | $17.06 | 0.0% | — | 553368101 |
| HD | HOME DEPOT INC | 2,142 | $742 | 0.7% | $328.14 | -10.5% | — | 437076102 |
| — | DADA NEXUS LTD | 215,700 | $716 | 0.6% | $9.65 | — | — | 23344D108 |
| SPY | SPDR S&P 500 ETF TR | 1,474 | $701 | 0.6% | $387.08 | — | — | 78462F103 |
| TXN | TEXAS INSTRS INC | 4,000 | $682 | 0.6% | $170.14 | -14.5% | — | 882508104 |
| PEP | PEPSICO INC | 4,000 | $679 | 0.6% | $143.45 | +7.2% | — | 713448108 |
| BX | BLACKSTONE INC | 5,000 | $655 | 0.6% | $94.56 | +7.9% | — | 09260D107 |
| DFAS | DIMENSIONAL ETF TRUST | 10,632 | $634 | 0.6% | $46.90 | — | — | 25434V500 |
| FDX | FEDEX CORP | 2,500 | $632 | 0.6% | $219.91 | +10.2% | — | 31428X106 |
| BABA | ALIBABA GRP HLDG LTD | 8,075 | $626 | 0.6% | $111.41 | — | — | 01609W102 |
| INTC | INTEL CORP | 12,049 | $605 | 0.5% | $42.43 | -5.6% | — | 458140100 |
| XLU | SELECT SECTOR SPDR | 9,341 | $592 | 0.5% | $68.19 | — | — | 81369Y886 |
| JNJ | JOHNSON & JOHNSON | 3,633 | $569 | 0.5% | $151.99 | -5.5% | — | 478160104 |
| KO | COCA COLA CO | 9,310 | $549 | 0.5% | $50.52 | +5.4% | — | 191216100 |
| XLV | SELECT SECTOR SPDR | 3,985 | $543 | 0.5% | $131.79 | — | — | 81369Y209 |
| WBD | WARNER BROS DISCOVERY INC | 46,461 | $529 | 0.5% | $16.25 | -33.6% | — | 934423104 |
| PG | PROCTER & GAMBLE CO | 3,570 | $523 | 0.5% | $134.09 | +4.9% | — | 742718109 |
| COP | CONOCOPHILLIPS | 4,470 | $519 | 0.5% | $66.48 | +65.1% | — | 20825C104 |
| WFC | WELLS FARGO & CO NEW | 9,822 | $483 | 0.4% | $44.41 | -7.6% | — | 949746101 |
| BGS | B & G FOODS INC NEW | 46,000 | $483 | 0.4% | $8.89 | -20.1% | — | 05508R106 |
| MMM | 3M CO | 4,323 | $473 | 0.4% | $93.17 | -18.9% | — | 88579Y101 |
| FTAI | FTAI AVIATION LTD | 10,000 | $464 | 0.4% | $15.67 | +148.0% | — | G3730V105 |
| DFUS | DIMENSIONAL ETF TRUST | 8,875 | $460 | 0.4% | $51.70 | — | — | 25434V401 |
| CVX | CHEVRON CORP NEW | 2,990 | $446 | 0.4% | $120.52 | +14.3% | — | 166764100 |
| TGT | TARGET CORP | 3,114 | $443 | 0.4% | $152.94 | -26.1% | — | 87612E106 |
| GIS | GENERAL MLS INC | 6,773 | $441 | 0.4% | $55.25 | +7.7% | — | 370334104 |
| MCD | MCDONALDS CORP | 1,465 | $434 | 0.4% | $231.18 | +11.9% | — | 580135101 |
| WMT | WALMART INC | 2,739 | $432 | 0.4% | $46.25 | +11.7% | — | 931142103 |
| BAC | BANK AMERICA CORP | 12,820 | $432 | 0.4% | $40.09 | -31.1% | — | 060505104 |
| MO | ALTRIA GROUP INC | 10,325 | $417 | 0.4% | $34.07 | +2.1% | — | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC | 2,567 | $404 | 0.4% | $152.96 | -12.2% | — | 911312106 |
| VUG | VANGUARD INDEX FDS | 1,295 | $403 | 0.4% | $209.27 | — | — | 922908736 |
| MPC | MARATHON PETE CORP | 2,674 | $397 | 0.4% | $89.49 | +58.7% | — | 56585A102 |
| SMH | VANECK ETF TR | 2,214 | $387 | 0.3% | $76.23 | — | — | 92189F676 |
| STZ | CONSTELLATION BRANDS INC | 1,515 | $366 | 0.3% | $223.70 | +1.9% | — | 21036P108 |
| WTW | WILLIS TOWERS WATSON PUB LTD CO | 1,510 | $364 | 0.3% | $223.66 | +0.6% | — | G96629103 |
| GOOG | ALPHABET INC | 2,580 | $364 | 0.3% | $116.01 | +16.1% | — | 02079K107 |
| SO | SOUTHERN CO | 5,160 | $362 | 0.3% | $55.05 | +15.8% | — | 842587107 |
| NOW | SERVICENOW INC | 505 | $357 | 0.3% | $122.27 | +3.1% | — | 81762P102 |
| VLO | VALERO ENERGY CORP | 2,738 | $356 | 0.3% | $66.86 | +78.5% | — | 91913Y100 |
| CMCSA | COMCAST CORP NEW | 7,850 | $344 | 0.3% | $46.14 | -13.1% | — | 20030N101 |
| IP | INTERNATIONAL PAPER CO | 9,400 | $340 | 0.3% | $41.02 | -22.1% | — | 460146103 |
| XOP | SPDR SER TR | 2,474 | $339 | 0.3% | $95.98 | — | — | 78468R556 |
| CSCO | CISCO SYS INC | 6,652 | $336 | 0.3% | $49.82 | -3.7% | — | 17275R102 |
| — | PIONEER NAT RES CO | 1,476 | $332 | 0.3% | $222.92 | — | — | 723787107 |
| NFLX | NETFLIX INC | 675 | $329 | 0.3% | $33.09 | +31.9% | — | 64110L106 |
| SBUX | STARBUCKS CORP | 3,328 | $320 | 0.3% | $95.48 | -3.4% | — | 855244109 |
| RVTY | REVVITY INC | 2,830 | $309 | 0.3% | $179.04 | -46.4% | — | 714046109 |
| PYPL | PAYPAL HOLDINGS INC | 5,000 | $307 | 0.3% | $141.42 | -59.6% | — | 70450Y103 |
| DE | DEERE & CO | 765 | $306 | 0.3% | $388.73 | -6.1% | — | 244199105 |
| — | ANSYS INC | 800 | $290 | 0.3% | $332.80 | — | — | 03662Q105 |
| ARM | ARM HOLDINGS PLC | 3,800 | $286 | 0.3% | $75.14 | — | — | 042068205 |
| ABBV | ABBVIE INC | 1,835 | $284 | 0.3% | $127.96 | +6.1% | — | 00287Y109 |
| DOW | DOW INC | 5,132 | $281 | 0.2% | $44.17 | +1.1% | — | 260557103 |
| MDLZ | MONDELEZ INTL INC | 3,884 | $281 | 0.2% | $59.25 | +8.5% | — | 609207105 |
| DD | DUPONT DE NEMOURS INC | 3,612 | $278 | 0.2% | $27.75 | +4.5% | — | 26614N102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,065 | $272 | 0.2% | $203.40 | +3.0% | — | 22788C105 |
| VO | VANGUARD INDEX FDS | 1,143 | $266 | 0.2% | $208.24 | — | — | 922908629 |
| GM | GENERAL MTRS CO | 7,198 | $259 | 0.2% | $56.36 | -46.3% | — | 37045V100 |
| C | CITIGROUP INC | 5,011 | $258 | 0.2% | $56.26 | -26.5% | — | 172967424 |
| AEP | AMERICAN ELEC PWR CO INC | 3,158 | $256 | 0.2% | $72.85 | -1.6% | — | 025537101 |
| SPG | SIMON PPTYY GROUP INC NEW | 1,700 | $242 | 0.2% | $108.32 | 0.0% | — | 828806109 |
| — | UNILEVER PLC | 5,000 | $242 | 0.2% | $34.91 | — | — | 904767704 |
| AMGN | AMGEN INC | 840 | $242 | 0.2% | $185.15 | +37.8% | — | 031162100 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,140 | $241 | 0.2% | $101.01 | -10.0% | — | 83088M102 |
| CMI | CUMMINS INC | 1,000 | $240 | 0.2% | $196.18 | +10.5% | — | 231021106 |
| MET | METLIFE INC | 3,500 | $231 | 0.2% | $58.01 | +1.3% | — | 59156R108 |
| CRM | SALESFORCE INC | 875 | $230 | 0.2% | $223.60 | 0.0% | — | 79466L302 |
| SLB | SCHLUMBERGER LTD | 4,415 | $230 | 0.2% | $28.71 | +78.4% | — | 806857108 |
| CALM | CAL MAINE FOODS INC | 4,000 | $230 | 0.2% | $43.04 | 0.0% | — | 128030202 |
| GSK | GSK PLC | 6,026 | $223 | 0.2% | $0.43 | — | — | 37733W204 |
| DUK | DUKE ENERGY CORP NEW | 2,288 | $222 | 0.2% | $88.50 | -5.3% | — | 26441C204 |
| HXL | HEXCEL CORP NEW | 3,000 | $221 | 0.2% | $67.59 | 0.0% | — | 428291108 |
| MU | MICRON TECHNOLOGY INC | 2,550 | $218 | 0.2% | $73.62 | 0.0% | — | 595112103 |
| WCN | WASTE CONNECTIONS INC | 1,444 | $216 | 0.2% | $135.64 | 0.0% | — | 94106B101 |
| IWM | ISHARES TR | 1,067 | $214 | 0.2% | $200.71 | — | — | 464287655 |
| DFAT | DIMENSIONAL ETF TRUST | 4,079 | $213 | 0.2% | $52.33 | — | — | 25434V609 |
| TRMB | TRIMBLE INC | 4,000 | $213 | 0.2% | $85.87 | -44.5% | — | 896239100 |
| PM | PHILIP MORRIS INTL INC | 2,229 | $210 | 0.2% | $84.48 | -0.9% | — | 718172109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 6,500 | $209 | 0.2% | $63.41 | -54.7% | — | 615111101 |
| VVV | VALVOLINE INC | 5,490 | $206 | 0.2% | $33.48 | 0.0% | — | 92047W101 |
| DAL | DELTA AIR LILNES INC DEL | 5,100 | $205 | 0.2% | $35.89 | -1.3% | — | 247361702 |
| OXY | OCCIDENTAL PETE CORP | 3,400 | $203 | 0.2% | $41.76 | +40.4% | — | 674599105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 8,650 | $203 | 0.2% | $25.00 | -24.8% | — | 76954A103 |
| VTV | VANGUARD INDEX FDS | 1,353 | $202 | 0.2% | $138.16 | — | — | 922908744 |
| DVN | DEVON ENERGY CORP NEW | 4,418 | $200 | 0.2% | $42.41 | 0.0% | — | 25179M103 |
| VNQ | VANGUARD INDEX FDS | 2,250 | $199 | 0.2% | $88.35 | — | — | 922908553 |
| — | PARAMOUNT GLOBAL | 13,125 | $194 | 0.2% | $26.29 | — | — | 92556H206 |
| — | LUCID GROUP INC | 44,000 | $185 | 0.2% | $7.20 | — | — | 549498103 |
| CPRX | CATALYST PHARMACEUTICAL INC | 10,000 | $168 | 0.1% | $6.58 | +107.9% | — | 14888U101 |
| — | ACCELERATE DIAGNOSTICS INC | 31,700 | $124 | 0.1% | $5.75 | — | — | 00430H201 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,177 | $117 | 0.1% | $11.37 | — | — | 46138E511 |
| DOMO | DOMO INC | 10,000 | $103 | 0.1% | $13.89 | -33.5% | — | 257554105 |
| — | SILVERCREST METALS INC | 10,000 | $66 | 0.1% | $0.01 | — | — | 828363101 |
| SBSW | SIBANYE STILLWATER LTD | 10,000 | $54 | 0.0% | $12.50 | — | — | 82575P107 |
| FIP | FTAI INFRASTRUCTURE INC | 10,000 | $39 | 0.0% | $2.61 | +28.4% | — | 35953C106 |
| NGD | NEW GOLD INC CDA | 25,000 | $37 | 0.0% | $1.35 | -7.1% | — | 644535106 |
| FNMA | FANNIE MAE ASSN | 25,000 | $27 | 0.0% | $0.45 | +59.4% | — | 313586109 |
| ASM | AVINO SILVER & GOLD MINES LTD | 10,000 | $5 | 0.0% | $0.89 | -45.1% | — | 053906103 |