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CIK 0001113629 • 6 13F filings • Apr 24, 2025 – Aug 7, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $29.0M | 2.9%Prev: 3.0% | 231,386 SH | Decreased-4,430 SH |
| ALPHA COGNITION INC | COM NEW | $480K | 0.0%Prev: 0.0% | 73,875 SH | Increased+8,617 SH |
| ALPHABET INC | CAP STK CL A | $1.4M | 0.1%Prev: 0.1% | 4,414 SH | Increased-231 SH |
| ALPHABET INC | CAP STK CL C | $746K | 0.1%Prev: 0.1% | 2,376 SH | Increased |
| AMAZON COM INC | COM | $38.3M | 3.8%Prev: 3.7% | 165,903 SH | Increased-7,744 SH |
| AMTECH SYS INC | COM PAR $0.01N | $251K | 0.0%Prev: 0.0% | 20,000 SH | Increased |
| APPLE INC | COM | $23.0M | 2.3%Prev: 2.2% | 84,485 SH | Increased-4,157 SH |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | $19.1M | 1.9%Prev: 2.4% | 2,025,944 SH | Decreased-193,984 SH |
| BANK AMERICA CORP | 7.25%CNV PFD L | $23.3M | 2.3%Prev: 2.3% | 18,587 SH | Decreased-393 SH |
| BERKSHIRE HATHAWAY INC DEL. | CL B NEW | $730K | 0.1% | 1,453 SH | New |
| BLACKROCK INC | COM | $359K | 0.0%Prev: 0.0% | 335 SH | Decreased |
| CAESARS ENTERTAINMENT INC NE | COM | $22.9M | 2.3%Prev: 2.7% | 979,392 SH | Decreased-59,478 SH |
| CHEVRON CORP NEW | COM | $31.0M | 3.1%Prev: 3.1% | 203,387 SH | Decreased-1,930 SH |
| COLGATE PALMOLIVE CO | COM | $18.7M | 1.9%Prev: 1.9% | 237,155 SH | Decreased-5,750 SH |
| COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | $850K | 0.1%Prev: 0.2% | 607,300 SH | Decreased+18,583 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $237K | 0.0%Prev: 0.0% | 7,402 SH | Increased |
| EURONET WORLDWIDE INC | COM | $18.6M | 1.9%Prev: 2.2% | 244,878 SH | Decreased-12,751 SH |
| EXXON MOBIL CORP | COM | $739K | 0.1%Prev: 0.1% | 6,144 SH | Increased |
| FIRST INTST BANCSYSTEM INC | COM | $18.9M | 1.9%Prev: 1.7% | 544,914 SH | Increased+3,945 SH |
| FREEPORT-MCMORAN INC | CL B | $36.7M | 3.7%Prev: 2.9% | 722,091 SH | Increased-33,973 SH |
| FREQUENCY ELECTRS INC | COM | $1.3M | 0.1%Prev: 0.0% | 24,896 SH | Increased+10,000 SH |
| FULL HSE RESORTS INC | COM | $128K | 0.0%Prev: 0.0% | 49,062 SH | Decreased-10,938 SH |
| GULF IS FABRICATION INC | COM | $239K | 0.0%Prev: 0.0% | 20,000 SH | Increased |
| HOME DEPOT INC | COM | $277K | 0.0%Prev: 0.0% | 804 SH | Decreased-40 SH |
| HUNT J B TRANS SVCS INC | COM | $398K | 0.0%Prev: 0.0% | 2,050 SH | Increased |
| IDEXX LABS INC | COM | $26.5M | 2.7%Prev: 2.6% | 39,138 SH | Decreased-3,066 SH |
| ISHARES INC | CORE MSCI EMKT | $403K | 0.0%Prev: 0.0% | 5,999 SH | Increased |
| ISHARES TR | CORE S&P TTL STK | $372K | 0.0%Prev: 0.0% | 2,500 SH | Increased |
| ISHARES TR | ESG AW MSCI EAFE | $436K | 0.0%Prev: 0.0% | 4,590 SH | Increased |
| ISHARES TR | ESG AWR MSCI USA | $447K | 0.0%Prev: 0.0% | 3,000 SH | Increased |
| ISHARES TR | ESG OPTIMIZED | $418K | 0.0%Prev: 0.0% | 3,000 SH | Increased |
| ISHARES TR | JPMORGAN USD EMG | $283K | 0.0%Prev: 0.0% | 2,937 SH | Increased |
| ISHARES TR | RUS MDCP VAL ETF | $287K | 0.0%Prev: 0.0% | 2,033 SH | Increased |
| JOHNSON & JOHNSON | COM | $26.0M | 2.6%Prev: 2.3% | 125,767 SH | Increased-4,313 SH |
| JPMORGAN CHASE & CO. | COM | $60.2M | 6.0% | 186,842 SH | New |
| KENVUE INC | COM | $13.6M | 1.4%Prev: 1.1% | 786,138 SH | Increased+104,598 SH |
| LIGAND PHARMACEUTICALS INC | COM NEW | $38.3M | 3.8%Prev: 4.8% | 202,452 SH | Decreased-77,498 SH |
| LINEAGE INC | COM | $25.8M | 2.6%Prev: 2.3% | 736,770 SH | Increased+128,313 SH |
| LOCKHEED MARTIN CORP | COM | $27.5M | 2.8%Prev: 2.8% | 56,899 SH | Decreased-1,078 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $22.6M | 2.3%Prev: 2.3% | 355,017 SH | Decreased-11,065 SH |
| MICROSOFT CORP | COM | $24.1M | 2.4%Prev: 2.6% | 49,797 SH | Decreased-2,030 SH |
| MONDELEZ INTL INC | CL A | $17.6M | 1.8%Prev: 2.0% | 327,131 SH | Decreased-10,453 SH |
| NEXMETALS MINING CORP. | COM NEW | $299K | 0.0% | 76,400 SH | New |
| NORFOLK SOUTHN CORP | COM | $245K | 0.0%Prev: 0.0% | 850 SH | Decreased |
| NVIDIA CORPORATION | COM | $380K | 0.0%Prev: 0.0% | 2,040 SH | Decreased |
| ON HLDG AG | NAMEN AKT A | $30.6M | 3.1%Prev: 2.8% | 658,807 SH | Increased-34,972 SH |
| ON SEMICONDUCTOR CORP | COM | $20.0M | 2.0%Prev: 1.8% | 369,620 SH | Increased-16,975 SH |
| OPTION CARE HEALTH INC | COM NEW | $26.5M | 2.7%Prev: 2.3% | 831,125 SH | Increased-35,394 SH |
| PALOMAR HLDGS INC | COM | $35.1M | 3.5%Prev: 3.0% | 260,362 SH | Increased-10,785 SH |
| PEPSICO INC | COM | $20.7M | 2.1%Prev: 2.0% | 144,333 SH | Increased-2,418 SH |
| PFIZER INC | COM | $12.6M | 1.3%Prev: 0.4% | 504,355 SH | Increased+345,820 SH |
| POOL CORP | COM | $28.2M | 2.8%Prev: 3.8% | 123,110 SH | Decreased-4,476 SH |
| PROGRESSIVE CORP | COM | $20.2M | 2.0%Prev: 2.1% | 88,788 SH | Decreased-1,474 SH |
| PROSHARES TR | BITCOIN ETF | $154K | 0.0%Prev: 0.0% | 12,643 SH | Decreased+2,031 SH |
| REPUBLIC SVCS INC | COM | $16.5M | 1.7%Prev: 1.8% | 77,902 SH | Decreased-1,426 SH |
| REYNOLDS CONSUMER PRODS INC | COM | $7.1M | 0.7%Prev: 0.7% | 308,523 SH | Decreased-3,505 SH |
| ROPER TECHNOLOGIES INC | COM | $27.0M | 2.7%Prev: 3.1% | 60,545 SH | Decreased-3,670 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $833K | 0.1%Prev: 0.1% | 34,670 SH | Increased |
| SHELL PLC | SPON ADS | $294K | 0.0%Prev: 0.0% | 4,000 SH | Decreased-1,000 SH |
| SPDR GOLD TR | GOLD SHS | $362K | 0.0%Prev: 0.0% | 914 SH | Increased |
| SPDR S&P 500 ETF TR | TR UNIT | $586K | 0.1%Prev: 0.1% | 860 SH | Increased |
| SPDR SERIES TRUST | STATE STREET SPD | $561K | 0.1% | 11,391 SH | New |
| STERIS PLC | SHS USD | $25.5M | 2.6%Prev: 2.5% | 100,581 SH | Decreased-3,240 SH |
| STONERIDGE INC | COM | $87K | 0.0% | 15,000 SH | New |
| STRYKER CORPORATION | COM | $27.4M | 2.7%Prev: 2.9% | 77,859 SH | Decreased-3,192 SH |
| SUN LIFE FINANCIAL INC. | COM | $261K | 0.0%Prev: 0.0% | 4,177 SH | Increased |
| TALKSPACE INC | COM | $171K | 0.0%Prev: 0.0% | 47,000 SH | Increased+15,000 SH |
| TEXAS PACIFIC LAND CORPORATI | COM | $969K | 0.1%Prev: 0.1% | 3,375 SH | Decreased+2,250 SH |
| TIDEWATER INC NEW | COM | $21.6M | 2.2%Prev: 2.3% | 427,221 SH | Decreased-18,955 SH |
| TRAVELERS COMPANIES INC | COM | $958K | 0.1%Prev: 0.1% | 3,303 SH | Increased |
| UBER TECHNOLOGIES INC | COM | $23.0M | 2.3%Prev: 2.8% | 280,958 SH | Decreased-15,600 SH |
| UNITED PARCEL SERVICE INC | CL B | $16.1M | 1.6%Prev: 1.3% | 161,997 SH | Increased-3,155 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $428K | 0.0%Prev: 0.0% | 2,022 SH | Increased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $383K | 0.0%Prev: 0.0% | 1,141 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $277K | 0.0%Prev: 0.0% | 5,153 SH | Decreased |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $725K | 0.1%Prev: 0.1% | 11,610 SH | Increased |
| VERIZON COMMUNICATIONS INC | COM | $17.1M | 1.7%Prev: 1.7% | 420,920 SH | Decreased+27,055 SH |
| VISA INC | COM CL A | $41.0M | 4.1%Prev: 4.0% | 116,857 SH | Decreased-5,213 SH |
| WALMART INC | COM | $334K | 0.0%Prev: 0.0% | 2,997 SH | Increased |
| 13F-HR |
| 0001193125-26-340046 |
| $837.8M |
| View |
| Jul 24, 2025 | Q2 2025 | 13F-HR | 0000950123-25-006589 | $1.04B | View |
| Apr 30, 2026 | Q1 2026 | 13F-HR | 0001193125-26-195398 | $906.9M | View |
| Apr 24, 2025 | Q1 2025 | 13F-HR | 0000950123-25-003686 | $1.04B | View |