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
Apple Inc.	AAPL	Common	62,251	-1,797	12,074,879,000	12,066,557,000	12.14		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	9,972	-717	3,395,740,000	3,393,177,000	3.42	0.00	Hist	06/30/2023
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
GENERAL ELECTRIC CO	GE	Stock	21,975	-961	2,413,962,000	2,412,040,000	2.43	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	4,718	-2,235	1,995,808,000	1,994,792,000	2.01	0.00	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	25,300	0	1,877,260,000	1,875,145,000	1.89		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
BRISTOL MYERS SQUIBB CO	BMY	Common	26,103	-247	1,669,287,000	1,667,391,000	1.68		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
BOEING CO	BA	Common	7,577	-1,535	1,600,051,000	1,598,315,000	1.61	0.00	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
PFIZER INC	PFE	Common	36,787	-606	1,349,332,000	1,347,416,000	1.36	0.00	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	3,430	3,430	1,267,111,000	1,267,111,000	1.27		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
Kraft Heinz Co	KHC	COM	34,179	-568	1,213,355,000	1,211,940,000	1.22		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	16,507	-305	1,141,104,000	1,139,537,000	1.15	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	2,336	0	1,122,775,000	1,121,536,000	1.13	0.00	Hist	06/30/2023
CATERPILLAR INC	CAT	Common	4,322	-149	1,063,378,000	1,062,307,000	1.07		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
HONEYWELL INTERNATIONAL INC	HON	Common	5,100	0	1,058,250,000	1,057,157,000	1.06	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	3,058	-65	1,042,778,000	1,041,813,000	1.05		Hist	06/30/2023
Dada Nexus Ltd		Common	192,700	-50,800	1,023,237,000	1,021,540,000	1.03		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
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	10,000	0	1,009,200,000	1,008,455,000	1.01		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
CHESAPEAKE UTILITIES CORP	CPK	COM	8,000	0	952,000,000	951,055,000	0.96	0.04	Hist	06/30/2023
CLEVELAND-CLIFFS INC.	CLF	Stock	55,150	-3,600	924,314,000	923,368,000	0.93	0.01	Hist	06/30/2023
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