Cladis Investment Advisory, LLC [Rocket]

Holdings

Cladis Investment Advisory, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ELI LILLY & Co	LLY	Common	6,117	30	2,868,808,000	2,866,581,000	2.89	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	21,820	2,995	2,844,455,000	2,842,874,000	2.86		Hist	06/30/2023
FIRST INTERSTATE BANCSYSTEM INC	FIBK	Common	77,890	51,819	1,856,908,000	1,855,900,000	1.87		Hist	06/30/2023
FORD MOTOR CO	F	Common	116,753	1,096	1,766,466,000	1,765,121,000	1.78		Hist	06/30/2023
Walt Disney Co	DIS	Common	19,179	4,225	1,712,265,000	1,710,966,000	1.72	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	15,421	1,464	1,653,951,000	1,652,412,000	1.66	0.00	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	44,028	9,695	1,637,419,000	1,636,066,000	1.65	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	9,346	630	1,624,909,000	1,623,824,000	1.63		Hist	06/30/2023
MDU RESOURCES GROUP INC	MDU	Common	74,144	2,349	1,552,576,000	1,550,398,000	1.56	0.04	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	11,480	1,025	1,536,139,000	1,534,666,000	1.54		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	10,686	452	1,233,050,000	1,231,915,000	1.24		Hist	06/30/2023
AT&T CORP	T	Common	76,177	10,662	1,215,016,000	1,213,810,000	1.22		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	1,968	795	1,059,332,000	1,058,797,000	1.07		Hist	06/30/2023
GLACIER BANCORP, INC.	GBCI	Common	32,805	3,900	1,022,532,000	1,021,104,000	1.03	0.03	Hist	06/30/2023
VANGUARD WORLD FUND	VFH	Common	12,194	3,650	990,641,000	989,934,000	1.00		Hist	06/30/2023
Snowflake Inc.	SNOW	Common	5,468	785	962,259,000	961,587,000	0.97		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	26,593	9,701	896,456,000	895,878,000	0.90		Hist	06/30/2023
Ark ETF Trust	ARKK	Common	19,420	3,100	857,199,000	856,689,000	0.86		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	5,602	223	814,755,000	814,034,000	0.82		Hist	06/30/2023
MP Materials Corp. / DE	MP	Common	32,110	8,500	734,677,000	734,104,000	0.74		Hist	06/30/2023
INTEL CORP	INTC	Common	21,648	1	723,924,000	723,352,000	0.73		Hist	06/30/2023
Rivian Automotive, Inc. / DE	RIVN	Common	41,400	24,000	689,724,000	689,403,000	0.69		Hist	06/30/2023
Phillips 66	PSX	COM	6,971	1	664,878,000	664,153,000	0.67	0.00	Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	48,942	10,340	613,733,000	613,367,000	0.62		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	3,583	416	592,991,000	592,432,000	0.60		Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	2,730	1,245	565,699,000	565,360,000	0.57	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	1,724	50	535,618,000	535,089,000	0.54	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	3,335	200	524,762,000	524,199,000	0.53	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	8,489	101	511,197,000	510,663,000	0.51		Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	4,469	494	463,032,000	462,563,000	0.47	0.00	Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	10,214	414	462,694,000	462,246,000	0.47	0.00	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	1,415	15	422,250,000	421,881,000	0.42	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	6,339	1,003	414,800,000	414,424,000	0.42		Hist	06/30/2023
CrowdStrike Holdings, Inc.	CRWD	Common	2,470	410	362,769,000	362,552,000	0.36		Hist	06/30/2023
SOUTHERN CO	SO	Common	5,160	160	362,490,000	362,133,000	0.36		Hist	06/30/2023
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