Location: Billings, MT
CIK: 0001911520 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value: $123M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 63,659 | $13.41M | 10.9% | $155.32 | +19.2% | — | 037833100 |
| NVDA | NVIDIA CORP | 40,890 | $5.052M | 4.1% | $92.54 | +9.2% | — | 67066G104 |
| LLY | LILLY ELI & CO | 5,144 | $4.658M | 3.8% | $243.85 | +224.3% | — | 532457108 |
| MSFT | MICROSOFT CORP | 10,204 | $4.56M | 3.7% | $301.60 | +38.3% | — | 594918104 |
| AMZN | AMAZON COM INC | 20,045 | $3.874M | 3.2% | $116.00 | +58.4% | — | 023135106 |
| GE | GE AEROSPACE | 18,282 | $2.906M | 2.4% | $61.56 | +156.6% | — | 369604301 |
| FIBK | FIRST INTST BANCSYSTEM INC | 91,408 | $2.538M | 2.1% | $26.70 | -11.4% | — | 32055Y201 |
| VZ | VERIZON COMMUNICATIONS INC | 58,971 | $2.432M | 2.0% | $34.68 | +5.2% | — | 92343V104 |
| XLK | SELECT SECTOR SPDR TR | 10,016 | $2.266M | 1.8% | $170.91 | — | — | 81369Y803 |
| QQQ | INVESCO QQQ TR | 4,531 | $2.171M | 1.8% | $394.30 | — | — | 46090E103 |
| XOM | EXXON MOBIL CORP | 18,329 | $2.11M | 1.7% | $70.47 | +56.2% | — | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,810 | $1.87M | 1.5% | $108.45 | +52.9% | — | 459200101 |
| NEE | NEXTERA ENERGY INC | 25,300 | $1.791M | 1.5% | $77.14 | -12.4% | — | 65339F101 |
| T | AT & T INC | 93,687 | $1.79M | 1.5% | $14.20 | +13.8% | — | 00206R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,000 | $1.738M | 1.4% | $120.30 | — | — | 874039100 |
| COST | COSTCO WHSL CORP NEW | 2,006 | $1.705M | 1.4% | $489.88 | +58.0% | — | 22160K105 |
| MDU | MDU RES GROUP INC | 67,223 | $1.687M | 1.4% | $9.99 | +31.8% | — | 552690109 |
| META | META PLATFORMS INC | 3,315 | $1.671M | 1.4% | $288.44 | +67.6% | — | 30303M102 |
| PFE | PFIZER INC | 51,910 | $1.452M | 1.2% | $35.83 | -30.9% | — | 717081103 |
| KNF | KNIFE RIVER CORP | 20,375 | $1.429M | 1.2% | $47.43 | +57.5% | — | 498894104 |
| CAT | CATERPILLAR INC | 4,214 | $1.404M | 1.1% | $188.16 | +80.0% | — | 149123101 |
| MRK | MERCK & CO INC | 10,777 | $1.334M | 1.1% | $71.45 | +70.4% | — | 58933Y105 |
| XLF | SELECT SECTOR SPDR TR | 31,557 | $1.297M | 1.1% | $35.94 | — | — | 81369Y605 |
| F | FORD MOTOR CO DEL | 102,402 | $1.284M | 1.0% | $13.23 | -15.9% | — | 345370860 |
| DIS | DISNEY WALT CO | 12,889 | $1.28M | 1.0% | $120.13 | -12.2% | — | 254687106 |
| VFH | VANGUARD WORLD FDS | 12,339 | $1.232M | 1.0% | $89.13 | — | — | 92204A405 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,958 | $1.203M | 1.0% | $286.86 | +42.4% | — | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 2,306 | $1.174M | 1.0% | $429.27 | +10.2% | — | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 5,689 | $1.151M | 0.9% | $142.55 | +32.7% | — | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 12,610 | $1.149M | 0.9% | $64.64 | — | — | 81369Y506 |
| AMD | ADVANCED MICRO DEVICES INC | 6,846 | $1.11M | 0.9% | $129.27 | +24.4% | — | 007903107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,536 | $1.102M | 0.9% | $50.55 | -18.9% | — | 110122108 |
| GBCI | GLACIER BANCORP INC NEW | 29,198 | $1.09M | 0.9% | $45.77 | -23.0% | — | 37637Q105 |
| SNOW | SNOWFLAKE INC | 7,930 | $1.071M | 0.9% | $162.99 | -9.4% | — | 833445109 |
| KHC | KRAFT HEINZ CO | 33,179 | $1.069M | 0.9% | $29.52 | +10.2% | — | 500754106 |
| FTAI | FTAI AVIATION LTD | 10,000 | $1.032M | 0.8% | $15.67 | +399.0% | — | G3730V105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12,638 | $985K | 0.8% | $71.62 | +13.6% | — | 36266G107 |
| PSX | PHILLIPS 66 | 6,836 | $965K | 0.8% | $64.72 | +115.7% | — | 718546104 |
| CVS | CVS HEALTH CORP | 15,592 | $921K | 0.8% | $82.26 | -28.9% | — | 126650100 |
| XLC | SELECT SECTOR SPDR TR | 10,715 | $918K | 0.7% | $75.05 | — | — | 81369Y852 |
| MP | MP MATERIALS CORP | 70,540 | $898K | 0.7% | $16.50 | -4.8% | — | 553368101 |
| HON | HONEYWELL INTL INC | 4,120 | $880K | 0.7% | $184.02 | -0.1% | — | 438516106 |
| CPK | CHESAPEAKE UTILS CORP | 8,000 | $850K | 0.7% | $122.43 | -15.7% | — | 165303108 |
| GEV | GE VERNOVA INC | 4,852 | $832K | 0.7% | $158.10 | 0.0% | — | 36828A101 |
| SPY | SPDR S&P 500 ETF TR | 1,474 | $802K | 0.7% | $447.34 | — | — | 78462F103 |
| GOOG | ALPHABET INC | 4,305 | $790K | 0.6% | $127.30 | +32.7% | — | 02079K107 |
| TXN | TEXAS INSTRS INC | 4,000 | $778K | 0.6% | $170.14 | +3.5% | — | 882508104 |
| HD | HOME DEPOT INC | 2,239 | $771K | 0.6% | $331.74 | -1.3% | — | 437076102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 49,150 | $756K | 0.6% | $21.24 | -15.7% | — | 185899101 |
| FDX | FEDEX CORP | 2,500 | $750K | 0.6% | $215.88 | +16.6% | — | 31428X106 |
| XLU | SELECT SECTOR SPDR TR | 10,785 | $735K | 0.6% | $67.89 | — | — | 81369Y886 |
| XLV | SELECT SECTOR SPDR TR | 4,810 | $701K | 0.6% | $134.45 | — | — | 81369Y209 |
| UPS | UNITED PARCEL SERVICE INC | 5,056 | $692K | 0.6% | $144.60 | -10.1% | — | 911312106 |
| PEP | PEPSICO INC | 4,000 | $660K | 0.5% | $145.64 | +11.5% | — | 713448108 |
| DFAS | DIMENSIONAL ETF TRUST | 10,562 | $635K | 0.5% | $57.81 | — | — | 25434V500 |
| BX | BLACKSTONE INC | 5,000 | $619K | 0.5% | $94.56 | +24.6% | — | 09260D107 |
| PANW | PALO ALTO NETWORKS INC | 1,815 | $615K | 0.5% | $156.08 | -4.2% | — | 697435105 |
| WFC | WELLS FARGO & CO NEW | 9,824 | $583K | 0.5% | $44.72 | +27.2% | — | 949746101 |
| KO | COCA COLA CO | 9,111 | $580K | 0.5% | $52.24 | +12.7% | — | 191216100 |
| ARKK | ARK ETF TR | 13,151 | $578K | 0.5% | $53.17 | — | — | 00214Q104 |
| SMH | VANECK ETF TR | 2,214 | $577K | 0.5% | $177.75 | — | — | 92189F676 |
| PG | PROCTER & GAMBLE CO | 3,371 | $556K | 0.5% | $135.36 | +16.1% | — | 742718109 |
| DFUS | DIMENSIONAL ETF TRUST | 8,875 | $522K | 0.4% | $51.70 | — | — | 25434V401 |
| VTV | VANGUARD INDEX FDS | 3,113 | $499K | 0.4% | $138.04 | — | — | 922908744 |
| WMT | WALMART INC | 7,343 | $497K | 0.4% | $52.43 | +18.2% | — | 931142103 |
| CVX | CHEVRON CORP NEW | 3,165 | $495K | 0.4% | $107.93 | +37.5% | — | 166764100 |
| VUG | VANGUARD INDEX FDS | 1,315 | $492K | 0.4% | $216.02 | — | — | 922908736 |
| COP | CONOCOPHILLIPS | 4,199 | $480K | 0.4% | $69.06 | +67.1% | — | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 3,229 | $472K | 0.4% | $151.89 | -6.9% | — | 478160104 |
| MO | ALTRIA GROUP INC | 10,214 | $465K | 0.4% | $34.07 | +14.8% | — | 02209S103 |
| MPC | MARATHON PETE CORP | 2,674 | $464K | 0.4% | $89.49 | +100.7% | — | 56585A102 |
| BABA | ALIBABA GRP HLDG LTD | 6,425 | $463K | 0.4% | $112.52 | — | — | 01609W102 |
| TGT | TARGET CORP | 3,115 | $461K | 0.4% | $184.68 | -19.9% | — | 87612E106 |
| NFLX | NETFLIX INC | 675 | $456K | 0.4% | $33.09 | +88.7% | — | 64110L106 |
| PYPL | PAYPAL HOLDINGS INC | 7,843 | $455K | 0.4% | $99.30 | -36.1% | — | 70450Y103 |
| NKE | NIKE INC | 5,932 | $447K | 0.4% | $95.41 | -6.0% | — | 654106103 |
| GIS | GENERAL MLS INC | 6,773 | $428K | 0.3% | $55.87 | +15.3% | — | 370334104 |
| IBB | ISHARES TR | 3,035 | $417K | 0.3% | $137.22 | — | — | 464287556 |
| INTC | INTEL CORP | 13,305 | $412K | 0.3% | $40.86 | -20.5% | — | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 905 | $409K | 0.3% | $372.27 | +13.8% | — | 38141G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,058 | $405K | 0.3% | $203.40 | +63.5% | — | 22788C105 |
| SO | SOUTHERN CO | 5,160 | $400K | 0.3% | $55.05 | +30.4% | — | 842587107 |
| BAC | BANK AMERICA CORP | 10,022 | $399K | 0.3% | $38.22 | -3.6% | — | 060505104 |
| MMM | 3M CO | 3,899 | $398K | 0.3% | $91.04 | +3.5% | — | 88579Y101 |
| NOW | SERVICENOW INC | 505 | $397K | 0.3% | $127.62 | +15.0% | — | 81762P102 |
| WTW | WILLIS TOWERS WATSON PUB LTD CO | 1,510 | $396K | 0.3% | $223.66 | +13.1% | — | G96629103 |
| DE | DEERE & CO | 1,039 | $388K | 0.3% | $384.60 | -1.1% | — | 244199105 |
| VLO | VALERO ENERGY CORP | 2,450 | $384K | 0.3% | $66.86 | +129.6% | — | 91913Y100 |
| MCD | MCDONALDS CORP | 1,490 | $380K | 0.3% | $230.92 | +10.4% | — | 580135101 |
| XOP | SPDR SER TR | 2,587 | $376K | 0.3% | $98.14 | — | — | 78468R556 |
| — | UNILEVER PLC | 6,500 | $357K | 0.3% | $46.39 | — | — | 904767704 |
| GM | GENERAL MTRS CO | 7,498 | $348K | 0.3% | $55.63 | -20.2% | — | 37045V100 |
| NEM | NEWMONT CORP | 8,100 | $339K | 0.3% | $33.15 | +19.5% | — | 651639106 |
| CSCO | CISCO SYS INC | 6,854 | $326K | 0.3% | $49.69 | -8.9% | — | 17275R102 |
| STZ | CONSTELLATION BRANDS INC | 1,260 | $324K | 0.3% | $223.70 | +11.0% | — | 21036P108 |
| C | CITIGROUP INC | 5,011 | $318K | 0.3% | $56.26 | +4.3% | — | 172967424 |
| ABBV | ABBVIE INC | 1,835 | $315K | 0.3% | $127.96 | +22.8% | — | 00287Y109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 7,000 | $312K | 0.3% | $56.19 | -19.9% | — | 615111101 |
| BA | BOEING CO | 1,700 | $309K | 0.3% | $191.10 | -6.7% | — | 097023105 |
| CMCSA | COMCAST CORP NEW | 7,850 | $307K | 0.3% | $46.14 | -19.5% | — | 20030N101 |
| VNQ | VANGUARD INDEX FDS | 3,352 | $281K | 0.2% | $87.74 | — | — | 922908553 |
| VO | VANGUARD INDEX FDS | 1,158 | $280K | 0.2% | $208.78 | — | — | 922908629 |
| SBUX | STARBUCKS CORP | 3,580 | $279K | 0.2% | $94.26 | -17.2% | — | 855244109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,158 | $277K | 0.2% | $72.85 | +13.4% | — | 025537101 |
| CMI | CUMMINS INC | 1,000 | $277K | 0.2% | $196.18 | +40.8% | — | 231021106 |
| DD | DUPONT DE NEMOURS INC | 3,416 | $275K | 0.2% | $29.39 | +7.4% | — | 26614N102 |
| ARM | ARM HOLDINGS PLC | 1,650 | $270K | 0.2% | $75.14 | — | — | 042068205 |
| DOW | DOW INC | 5,032 | $267K | 0.2% | $44.82 | +14.2% | — | 260557103 |
| MDLZ | MONDELEZ INTL INC | 3,884 | $254K | 0.2% | $59.25 | +10.0% | — | 609207105 |
| WCN | WASTE CONNECTIONS INC | 1,444 | $253K | 0.2% | $135.64 | +22.1% | — | 94106B101 |
| LEVI | LEVI STRAUSS & CO NEW | 13,000 | $251K | 0.2% | $20.79 | 0.0% | — | 52736R102 |
| CRM | SALESFORCE INC | 963 | $248K | 0.2% | $228.17 | +16.0% | — | 79466L302 |
| AMGN | AMGEN INC | 790 | $247K | 0.2% | $253.61 | +10.1% | — | 031162100 |
| MET | METLIFE INC | 3,500 | $246K | 0.2% | $58.01 | +17.5% | — | 59156R108 |
| CALM | CAL MAINE FOODS INC | 4,000 | $244K | 0.2% | $43.04 | +21.7% | — | 128030202 |
| SPG | SIMON PPTY GROUP INC NEW | 1,600 | $243K | 0.2% | $108.32 | +25.1% | — | 828806109 |
| VVV | VALVOLINE INC | 5,490 | $237K | 0.2% | $33.48 | +25.4% | — | 92047W101 |
| GSK | GSK PLC | 6,026 | $232K | 0.2% | $35.07 | — | — | 37733W204 |
| DUK | DUKE ENERGY CORP NEW | 2,288 | $229K | 0.2% | $87.06 | +8.3% | — | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 2,209 | $224K | 0.2% | $84.48 | +8.1% | — | 718172109 |
| TRMB | TRIMBLE INC | 4,000 | $224K | 0.2% | $85.87 | -32.8% | — | 896239100 |
| IWM | ISHARES TR | 1,067 | $216K | 0.2% | $200.71 | — | — | 464287655 |
| VV | VANGUARD INDEX FDS | 865 | $216K | 0.2% | $239.76 | — | — | 922908637 |
| MU | MICRON TECHNOLOGY INC | 1,625 | $214K | 0.2% | $73.62 | +70.0% | — | 595112103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,000 | $213K | 0.2% | $101.01 | -8.1% | — | 83088M102 |
| DFAT | DIMENSIONAL ETF TRUST | 4,079 | $212K | 0.2% | $52.33 | — | — | 25434V609 |
| RVTY | REVVITY INC | 2,000 | $210K | 0.2% | $179.04 | -40.9% | — | 714046109 |
| SLB | SCHLUMBERGER LTD | 4,370 | $206K | 0.2% | $28.71 | +60.1% | — | 806857108 |
| — | DADA NEXUS LTD | 158,200 | $199K | 0.2% | $8.43 | — | — | 23344D108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 10,000 | $155K | 0.1% | $15.57 | 0.0% | — | 14888U101 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,177 | $118K | 0.1% | $11.55 | — | — | 46138E511 |
| — | SILVERCREST METALS INC | 10,000 | $81,500 | 0.1% | $8.15 | — | — | 828363101 |
| NGD | NEW GOLD INC CDA | 25,000 | $48,750 | 0.0% | $1.90 | 0.0% | — | 644535106 |
| — | ACCELERATE DIAGNOSTICS INC | 39,700 | $46,449 | 0.0% | $1.17 | — | — | 00430H201 |
| SBSW | SIBANYE STILLWATER LTD | 10,000 | $43,500 | 0.0% | $4.35 | — | — | 82575P107 |
| ASM | AVINO SILVER & GOLD MINES LTD | 10,000 | $9,000 | 0.0% | $0.87 | 0.0% | — | 053906103 |