Cladis Investment Advisory as of Dec. 31, 2021
Portfolio Holdings for Cladis Investment Advisory
Cladis Investment Advisory holds 135 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.3 | $11M | 63k | 177.57 | |
| Microsoft Corporation (MSFT) | 2.7 | $2.9M | 8.6k | 336.32 | |
| Ford Motor Company (F) | 2.3 | $2.5M | 121k | 20.77 | |
| General Electric Com New (GE) | 2.3 | $2.4M | 26k | 94.46 | |
| Pfizer (PFE) | 2.2 | $2.4M | 41k | 59.06 | |
| MDU Resources (MDU) | 2.1 | $2.3M | 74k | 30.84 | |
| Nextera Energy (NEE) | 2.1 | $2.3M | 24k | 93.37 | |
| Accelr8 Technology | 1.9 | $2.1M | 401k | 5.22 | |
| Cleveland-cliffs (CLF) | 1.8 | $2.0M | 90k | 21.77 | |
| CVS Caremark Corporation (CVS) | 1.8 | $1.9M | 19k | 103.15 | |
| Amazon (AMZN) | 1.7 | $1.8M | 542.00 | 3333.95 | |
| Dada Nexus Ads (DADA) | 1.6 | $1.8M | 134k | 13.16 | |
| Bristol Myers Squibb (BMY) | 1.6 | $1.7M | 28k | 62.35 | |
| Eli Lilly & Co. (LLY) | 1.5 | $1.7M | 6.1k | 276.28 | |
| Glacier Ban (GBCI) | 1.5 | $1.6M | 29k | 56.70 | |
| At&t (T) | 1.5 | $1.6M | 67k | 24.60 | |
| International Business Machines (IBM) | 1.5 | $1.6M | 12k | 133.67 | |
| NVIDIA Corporation (NVDA) | 1.4 | $1.6M | 5.3k | 294.17 | |
| Verizon Communications (VZ) | 1.4 | $1.6M | 30k | 51.95 | |
| Boeing Company (BA) | 1.4 | $1.5M | 7.7k | 201.30 | |
| Sio Gene Therapies | 1.3 | $1.4M | 1.1M | 1.29 | |
| Kraft Heinz (KHC) | 1.3 | $1.4M | 40k | 35.90 | |
| Select Sector Spdr Tr Technology (XLK) | 1.3 | $1.4M | 7.9k | 173.85 | |
| Valero Energy Corporation (VLO) | 1.2 | $1.3M | 18k | 75.13 | |
| Alibaba Grp Hldg Sponsored Ads (BABA) | 1.2 | $1.3M | 11k | 118.82 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $1.3M | 3.2k | 397.87 | |
| Mp Materials Corp Com Cl A (MP) | 1.1 | $1.2M | 27k | 45.43 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $1.2M | 10k | 120.30 | |
| Chesapeake Utilities Corporation (CPK) | 1.1 | $1.2M | 8.0k | 145.75 | |
| Walt Disney Company (DIS) | 1.1 | $1.2M | 7.5k | 154.92 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.1M | 19k | 61.17 | |
| UnitedHealth (UNH) | 1.0 | $1.1M | 2.2k | 502.07 | |
| Honeywell International (HON) | 1.0 | $1.1M | 5.2k | 208.46 | |
| First Intst Bancsystem Com Cl A (FIBK) | 1.0 | $1.0M | 25k | 40.69 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $991k | 3.3k | 299.03 | |
| Amgen (AMGN) | 0.9 | $970k | 4.3k | 225.06 | |
| Kyndryl Hldgs Common Stock (KD) | 0.9 | $927k | 51k | 18.10 | |
| Select Sector Spdr Tr Communication (XLC) | 0.8 | $861k | 11k | 77.64 | |
| Vanguard World Fds Financials Etf (VFH) | 0.8 | $819k | 8.5k | 96.53 | |
| Intel Corporation (INTC) | 0.7 | $808k | 16k | 51.49 | |
| General Motors Company (GM) | 0.7 | $807k | 14k | 58.66 | |
| Select Sector Spdr Tr Energy (XLE) | 0.7 | $798k | 14k | 55.47 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $754k | 4.0k | 188.50 | |
| Meta Platforms Cl A (META) | 0.7 | $740k | 2.2k | 336.36 | |
| International Paper Company (IP) | 0.7 | $712k | 15k | 47.00 | |
| Viatris (VTRS) | 0.6 | $698k | 52k | 13.53 | |
| Pepsi (PEP) | 0.6 | $695k | 4.0k | 173.75 | |
| Caterpillar (CAT) | 0.6 | $679k | 3.3k | 206.82 | |
| Advanced Micro Devices (AMD) | 0.6 | $662k | 4.6k | 143.91 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $660k | 5.1k | 129.41 | |
| Wells Fargo & Company (WFC) | 0.6 | $656k | 14k | 48.00 | |
| 3M Company (MMM) | 0.6 | $650k | 3.7k | 177.60 | |
| FedEx Corporation (FDX) | 0.6 | $647k | 2.5k | 258.80 | |
| Constellation Brands Cl A (STZ) | 0.6 | $625k | 2.5k | 251.00 | |
| Merck & Co (MRK) | 0.6 | $619k | 8.1k | 76.58 | |
| PerkinElmer (RVTY) | 0.6 | $603k | 3.0k | 201.00 | |
| Costco Wholesale Corporation (COST) | 0.5 | $593k | 1.0k | 567.46 | |
| Home Depot (HD) | 0.5 | $588k | 1.4k | 414.67 | |
| Procter & Gamble Company (PG) | 0.5 | $570k | 3.5k | 163.46 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $570k | 1.2k | 474.60 | |
| Bank of America Corporation (BAC) | 0.5 | $563k | 13k | 44.49 | |
| Johnson & Johnson (JNJ) | 0.5 | $550k | 3.2k | 171.02 | |
| Montrose Environmental Group (MEG) | 0.5 | $543k | 7.7k | 70.52 | |
| Anheuser Bush Inbev Sa Sponsored Adr (BUD) | 0.5 | $536k | 8.9k | 60.56 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $521k | 3.3k | 158.21 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.5 | $517k | 8.6k | 60.00 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.5 | $511k | 9.9k | 51.70 | |
| Phillips 66 (PSX) | 0.5 | $506k | 7.0k | 72.40 | |
| Select Sector Spdr Tr Financial (XLF) | 0.5 | $504k | 13k | 39.08 | |
| General Mills (GIS) | 0.4 | $478k | 7.1k | 67.42 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $444k | 6.2k | 71.59 | |
| Paypal Holdings (PYPL) | 0.4 | $438k | 2.3k | 188.39 | |
| Spdr Ser Tr S&p Oilgas Expl (XOP) | 0.4 | $427k | 4.4k | 95.98 | |
| Xilinx | 0.4 | $424k | 2.0k | 212.00 | |
| Cisco Systems (CSCO) | 0.4 | $423k | 6.7k | 63.36 | |
| Lumen Technologies (LUMN) | 0.4 | $417k | 33k | 12.56 | |
| Coca-Cola Company (KO) | 0.4 | $416k | 7.0k | 59.14 | |
| Netflix (NFLX) | 0.4 | $407k | 675.00 | 602.96 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $400k | 8.0k | 50.31 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $400k | 1.2k | 321.29 | |
| McDonald's Corporation (MCD) | 0.4 | $389k | 1.5k | 268.28 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $389k | 1.9k | 204.74 | |
| Chevron Corporation (CVX) | 0.4 | $388k | 3.3k | 117.47 | |
| Altria (MO) | 0.3 | $360k | 7.6k | 47.37 | |
| Willis Towers Watson SHS (WTW) | 0.3 | $359k | 1.5k | 237.75 | |
| Trimble Navigation (TRMB) | 0.3 | $349k | 4.0k | 87.25 | |
| Coinbase Global Com Cl A (COIN) | 0.3 | $347k | 1.4k | 252.36 | |
| Skyworks Solutions (SWKS) | 0.3 | $346k | 2.2k | 155.16 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.3 | $343k | 9.3k | 36.80 | |
| Southern Company (SO) | 0.3 | $343k | 5.0k | 68.60 | |
| Match Group (MTCH) | 0.3 | $343k | 2.6k | 132.43 | |
| Gilead Sciences (GILD) | 0.3 | $341k | 4.7k | 72.55 | |
| Schlumberger Com Stk (SLB) | 0.3 | $341k | 11k | 29.99 | |
| Glaxosmithkline Sponsored Adr | 0.3 | $340k | 7.7k | 44.16 | |
| Perrigo SHS (PRGO) | 0.3 | $331k | 8.5k | 38.94 | |
| Ansys (ANSS) | 0.3 | $321k | 800.00 | 401.25 | |
| Charter Communications Inc N Cl A (CHTR) | 0.3 | $319k | 489.00 | 652.35 | |
| Vaneck Vectors Tr Etf Semiconductor Etf (SMH) | 0.3 | $309k | 1.0k | 309.00 | |
| Citigroup Com New (C) | 0.3 | $308k | 5.1k | 60.32 | |
| Servicenow (NOW) | 0.3 | $308k | 475.00 | 648.42 | |
| Dupont De Nemours (DD) | 0.3 | $306k | 3.8k | 80.91 | |
| Swedish Expt Cr Corp Rog Agri Etn22 | 0.3 | $303k | 35k | 8.66 | |
| Fortress Trans Infrst Invs L Com Rep Ltd Liab | 0.3 | $289k | 10k | 28.90 | |
| ConocoPhillips (COP) | 0.3 | $286k | 4.0k | 72.09 | |
| Nike CL B (NKE) | 0.3 | $285k | 1.7k | 166.67 | |
| Simon Property (SPG) | 0.3 | $272k | 1.7k | 160.00 | |
| Viacomcbs CL B (PARA) | 0.2 | $270k | 9.0k | 30.17 | |
| American Electric Power Company (AEP) | 0.2 | $267k | 3.0k | 89.00 | |
| Target Corporation (TGT) | 0.2 | $265k | 1.1k | 231.64 | |
| Repligen Corporation (RGEN) | 0.2 | $265k | 1.0k | 265.00 | |
| United Parcel Service CL B (UPS) | 0.2 | $257k | 1.2k | 214.70 | |
| Philip Morris International (PM) | 0.2 | $247k | 2.6k | 95.00 | |
| Zillow Grp Cl C Cap Stk (Z) | 0.2 | $243k | 3.8k | 63.95 | |
| Boston Beer Cl A (SAM) | 0.2 | $242k | 480.00 | 504.17 | |
| Eastman Chemical Company (EMN) | 0.2 | $242k | 2.0k | 121.00 | |
| Dow (DOW) | 0.2 | $228k | 4.0k | 56.79 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $226k | 3.4k | 66.18 | |
| Wal-Mart Stores (WMT) | 0.2 | $225k | 1.6k | 144.51 | |
| Twilio Cl A (TWLO) | 0.2 | $224k | 850.00 | 263.53 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.2 | $223k | 4.5k | 49.56 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $223k | 2.1k | 104.99 | |
| Cummins (CMI) | 0.2 | $222k | 1.0k | 218.50 | |
| MetLife (MET) | 0.2 | $219k | 3.5k | 62.57 | |
| Ashland (ASH) | 0.2 | $215k | 2.0k | 107.50 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $208k | 1.4k | 147.20 | |
| Blackline (BL) | 0.2 | $207k | 2.0k | 103.50 | |
| Newmont Mining Corporation (NEM) | 0.2 | $205k | 3.3k | 62.12 | |
| Valvoline Inc Common (VVV) | 0.2 | $205k | 5.5k | 37.34 | |
| Wisdomtree Tr Us Divid Ex Fncl (AIVL) | 0.2 | $202k | 2.0k | 101.00 | |
| Zynga Cl A | 0.2 | $198k | 31k | 6.39 | |
| Annaly Capital Management | 0.2 | $188k | 24k | 7.83 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.1 | $125k | 10k | 12.50 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $68k | 10k | 6.80 | |
| New Gold Inc Cda (NGD) | 0.0 | $30k | 20k | 1.50 | |
| AVINO SILVER & GOLD Mines Lt (ASM) | 0.0 | $9.0k | 10k | 0.90 |
