The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 303,419 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | |||
AT&T INC | COM | 00206R102 | 1,046,414 | 68,215 | SH | SOLE | 0 | 0 | 68,215 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 540,294 | 14,320 | SH | SOLE | 0 | 0 | 14,320 | |||
ABBVIE INC | COM | 00287Y109 | 228,828 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | |||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 821,560 | 540,500 | SH | SOLE | 0 | 0 | 540,500 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 589,628 | 9,306 | SH | SOLE | 0 | 0 | 9,306 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,113,061 | 13,915 | SH | SOLE | 0 | 0 | 13,915 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 501,903 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | |||
ALTRIA GROUP INC | COM | 02209S103 | 419,952 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | |||
AMAZON COM INC | COM | 023135106 | 1,806,870 | 15,990 | SH | SOLE | 0 | 0 | 15,990 | |||
AMERICAN ELECTRIC POWER INC | COM | 025537101 | 259,350 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
AMGEN INC | COM | 031162100 | 397,831 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 413,214 | 9,150 | SH | SOLE | 0 | 0 | 9,150 | |||
APPLE INC | COM | 037833100 | 9,022,826 | 65,288 | SH | SOLE | 0 | 0 | 65,288 | |||
AVINO SILVER & GOLD MINES LTD | COM | 053906103 | 5,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
BK OF AMERICA CORP | COM | 060505104 | 500,020 | 16,557 | SH | SOLE | 0 | 0 | 16,557 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,071,818 | 4,014 | SH | SOLE | 0 | 0 | 4,014 | |||
BLACKSTONE INC | COM | 09260D107 | 552,420 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | |||
BOEING CO | COM | 097023105 | 1,403,370 | 11,590 | SH | SOLE | 0 | 0 | 11,590 | |||
BOSTON BEER INC | CL A | 100557107 | 255,684 | 790 | SH | SOLE | 0 | 0 | 790 | |||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,173,079 | 30,568 | SH | SOLE | 0 | 0 | 30,568 | |||
CVS HEALTH CORP | COM | 126650100 | 2,048,370 | 21,478 | SH | SOLE | 0 | 0 | 21,478 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | 222,360 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 128,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
CATERPILLAR INC | COM | 149123101 | 899,696 | 5,483 | SH | SOLE | 0 | 0 | 5,483 | |||
CHESAPEAKE UTILS CORP | COM | 165303108 | 923,120 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
CHEVRON CORP NEW | COM | 166764100 | 594,075 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | |||
CISCO SYS INC | COM | 17275R102 | 281,122 | 7,028 | SH | SOLE | 0 | 0 | 7,028 | |||
CITIGROUP INC | COM NEW | 172967424 | 269,022 | 6,456 | SH | SOLE | 0 | 0 | 6,456 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 955,023 | 70,900 | SH | SOLE | 0 | 0 | 70,900 | |||
COCA COLA CO | COM | 191216100 | 598,618 | 10,686 | SH | SOLE | 0 | 0 | 10,686 | |||
COMCAST CORP NEW | CL A | 20030N101 | 233,174 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | |||
CONOCOPHILLIPS | COM | 20825C104 | 509,068 | 4,974 | SH | SOLE | 0 | 0 | 4,974 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 300,881 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 709,589 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 288,418 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | |||
CUMMINS INC | COM | 231021106 | 203,510 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
DADA NEXUS LTD | ADS | 23344D108 | 1,245,409 | 263,300 | SH | SOLE | 0 | 0 | 263,300 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 383,658 | 9,883 | SH | SOLE | 0 | 0 | 9,883 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 368,299 | 7,917 | SH | SOLE | 0 | 0 | 7,917 | |||
DISNEY WALT CO | COM | 254687106 | 1,669,320 | 17,697 | SH | SOLE | 0 | 0 | 17,697 | |||
DOW INC | COM | 260557103 | 267,182 | 6,082 | SH | SOLE | 0 | 0 | 6,082 | |||
DUKE ENERGY CORP COM NEW | COM NEW | 26441C204 | 290,594 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 241,013 | 4,782 | SH | SOLE | 0 | 0 | 4,782 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,406,059 | 16,104 | SH | SOLE | 0 | 0 | 16,104 | |||
META PLATFORMS INC | CL A | 30303M102 | 298,767 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | |||
FEDEX CORP | COM | 31428X106 | 445,410 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,239,515 | 30,719 | SH | SOLE | 0 | 0 | 30,719 | |||
FORD MTR CO DEL | COM | 345370860 | 1,332,573 | 118,980 | SH | SOLE | 0 | 0 | 118,980 | |||
FORTRESS TRANS INFRST INVS L | CL A COM SHS | 34960P101 | 149,950 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 24,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,651,280 | 26,672 | SH | SOLE | 0 | 0 | 26,672 | |||
GENERAL MLS INC | COM | 370334104 | 658,106 | 8,590 | SH | SOLE | 0 | 0 | 8,590 | |||
GENERAL MTRS CO | COM | 37045V100 | 429,300 | 13,378 | SH | SOLE | 0 | 0 | 13,378 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,567,493 | 31,905 | SH | SOLE | 0 | 0 | 31,905 | |||
HOME DEPOT INC | COM | 437076102 | 668,757 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | |||
HONEYWELL INTL INC | COM | 438516106 | 935,032 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | |||
ICAHN ENTERPRISES LP | DEPOSITORY UNIT | 451100101 | 290,570 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | |||
INTEL CORP | COM | 458140100 | 578,417 | 22,445 | SH | SOLE | 0 | 0 | 22,445 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,660,964 | 13,980 | SH | SOLE | 0 | 0 | 13,980 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 481,840 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,172,470 | 4,387 | SH | SOLE | 0 | 0 | 4,387 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 715,094 | 6,843 | SH | SOLE | 0 | 0 | 6,843 | |||
JOHNSON & JOHNSON | COM | 478160104 | 680,698 | 4,167 | SH | SOLE | 0 | 0 | 4,167 | |||
KRAFT HEINZ CO | COM | 500754106 | 1,264,499 | 37,916 | SH | SOLE | 0 | 0 | 37,916 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,153,500 | 139,480 | SH | SOLE | 0 | 0 | 139,480 | |||
LILLY ELI & CO | COM | 532457108 | 2,301,282 | 7,117 | SH | SOLE | 0 | 0 | 7,117 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 176,227 | 24,207 | SH | SOLE | 0 | 0 | 24,207 | |||
MDU RES GROUP INC | COM | 552690109 | 2,230,225 | 81,544 | SH | SOLE | 0 | 0 | 81,544 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 697,788 | 25,560 | SH | SOLE | 0 | 0 | 25,560 | |||
MARATHON PETE CORP | COM | 56585A102 | 235,809 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | |||
MCDONALDS CORP | COM | 580135101 | 438,406 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
MERCK & CO INC | COM | 58933Y105 | 881,308 | 10,233 | SH | SOLE | 0 | 0 | 10,233 | |||
METLIFE INC | COM | 59156R108 | 212,730 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
MICROSOFT CORP | COM | 594918104 | 2,314,728 | 9,939 | SH | SOLE | 0 | 0 | 9,939 | |||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 269,200 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
NEW GOLD INC CDA | COM | 644535106 | 17,600 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,983,773 | 25,300 | SH | SOLE | 0 | 0 | 25,300 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,015,427 | 8,365 | SH | SOLE | 0 | 0 | 8,365 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 229,632 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 804,755 | 9,350 | SH | SOLE | 0 | 0 | 9,350 | |||
PEPSICO INC | COM | 713448108 | 816,300 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
PERKINELMER INC | COM | 714046109 | 360,990 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
PFIZER INC | COM | 717081103 | 1,876,928 | 42,891 | SH | SOLE | 0 | 0 | 42,891 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 215,826 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | |||
PHILLIPS 66 | COM | 718546104 | 562,597 | 6,970 | SH | SOLE | 0 | 0 | 6,970 | |||
PIONEER NAT RES CO | COM | 723787107 | 303,142 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
PROCTER & GAMBLE CO | COM | 742718109 | 613,075 | 4,856 | SH | SOLE | 0 | 0 | 4,856 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 480,486 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 212,349 | 5,915 | SH | SOLE | 0 | 0 | 5,915 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 830,103 | 11,526 | SH | SOLE | 0 | 0 | 11,526 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 452,844 | 14,916 | SH | SOLE | 0 | 0 | 14,916 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 969,751 | 8,164 | SH | SOLE | 0 | 0 | 8,164 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 539,816 | 11,272 | SH | SOLE | 0 | 0 | 11,272 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 415,416 | 6,341 | SH | SOLE | 0 | 0 | 6,341 | |||
SERVICENOW INC | COM | 81762P102 | 396,491 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | |||
SHOPIFY INC | CL A | 82509L107 | 355,608 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | |||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 93,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
SIO GENE THERAPIES INC | COM | 829399104 | 154,560 | 552,000 | SH | SOLE | 0 | 0 | 552,000 | |||
SNOWFLAKE INC | CL A | 833445109 | 892,290 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | |||
SOUTHERN CO | COM | 842587107 | 340,000 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 481,479 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | |||
SPDR SER TR | S&P OILGAS EXPL | 78468R556 | 352,209 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | |||
STARBUCKS CORP | COM | 855244109 | 280,172 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | |||
SWEDISH EXPT CR CORP | ROG AGR ETN22 | 870297603 | 309,400 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 685,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
TARGET CORP | COM | 87612E106 | 323,721 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | |||
TEXAS INSTRS INC | COM | 882508104 | 623,454 | 4,028 | SH | SOLE | 0 | 0 | 4,028 | |||
3D SYSTEMS CORP | COM NEW | 88554D205 | 103,740 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
3M CO | COM | 88579Y101 | 718,879 | 6,506 | SH | SOLE | 0 | 0 | 6,506 | |||
TRIMBLE INC | COM | 896239100 | 217,080 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
UNDER ARMOUR INC | CL A | 904311107 | 159,600 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 352,120 | 8,032 | SH | SOLE | 0 | 0 | 8,032 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 290,487 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,104,017 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 462,126 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 705,989 | 9,484 | SH | SOLE | 0 | 0 | 9,484 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 270,861 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 421,314 | 3,412 | SH | SOLE | 0 | 0 | 3,412 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,424,261 | 37,510 | SH | SOLE | 0 | 0 | 37,510 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 370,328 | 19,450 | SH | SOLE | 0 | 0 | 19,450 | |||
VIATRIS INC | COM | 92556V106 | 687,464 | 80,688 | SH | SOLE | 0 | 0 | 80,688 | |||
WALMART INC | COM | 931142103 | 344,742 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 442,926 | 38,515 | SH | SOLE | 0 | 0 | 38,515 | |||
WELLS FARGO CO NEW | COM | 949746101 | 670,434 | 16,669 | SH | SOLE | 0 | 0 | 16,669 |