Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADV MICRO DEVICES(AMD) | 0 | 118,614 | +118,614 | 0 | 12,196 | 0.78% | +12,196 |
| MICRON TECHNOLOGY(MU) | 0 | 134,827 | +134,827 | 0 | 9,172 | 0.58% | +9,172 |
| ALPHABET INC(GOOG) | 527,039 | 535,811 | +8,772 | 63,756 | 70,647 | 4.50% | +6,891 |
| SPLUNK INC | 150,484 | 153,214 | +2,730 | 15,965 | 22,408 | 1.43% | +6,443 |
| RTX CORPORATION(RTX) | 166,503 | 314,002 | +147,499 | 16,311 | 22,599 | 1.44% | +6,288 |
| PROGRESSIVE CORP(PGR) | 0 | 152,517 | +152,517 | 0 | 21,246 | 1.35% | +21,246 |
| CORTEVA INC(CTVA) | 210,853 | 295,100 | +84,247 | 12,082 | 15,097 | 0.96% | +3,015 |
| CHEVRON CORP(CVX) | 0 | 257,160 | +257,160 | 0 | 43,362 | 2.76% | +43,362 |
| ISHARES TR CORE MSCI INTL | 1,041,129 | 1,136,639 | +95,510 | 63,634 | 66,243 | 4.22% | +2,610 |
| ARISTA NETWORKS IN | 0 | 98,308 | +98,308 | 0 | 18,082 | 1.15% | +18,082 |
| INTUIT(INTU) | 36,329 | 36,979 | +650 | 16,645 | 18,894 | 1.20% | +2,248 |
| EOG RESOURCES INC(EOG) | 145,477 | 147,728 | +2,251 | 16,648 | 18,726 | 1.19% | +2,078 |
| VANGUARD INDEX TR | 142,191 | 159,634 | +17,443 | 28,280 | 30,182 | 1.92% | +1,902 |
| FIRST INTST BANCSYS(FIBK) | 0 | 443,274 | +443,274 | 0 | 11,055 | 0.70% | +11,055 |
| DIAMONDBACK ENERGY(FANG) | 60,896 | 62,002 | +1,106 | 7,999 | 9,603 | 0.61% | +1,604 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 3,700 | +3,700 | 0 | 1,582 | 0.10% | +1,582 |
| FEDEX CORP(FDX) | 71,566 | 72,774 | +1,208 | 17,741 | 19,279 | 1.23% | +1,538 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 604,403 | +604,403 | 0 | 12,269 | 0.78% | +12,269 |
| ISHARES MSCI USA | 208,339 | 237,736 | +29,397 | 16,417 | 17,880 | 1.14% | +1,463 |
| ELANCO ANIMAL HEALTH(ELAN) | 1,259,299 | 1,231,842 | -27,457 | 12,669 | 13,846 | 0.88% | +1,177 |
| VANGUARD U.S | 80,910 | 95,907 | +14,997 | 9,810 | 10,875 | 0.69% | +1,065 |
| LABORATORY CORP AMER | 108,112 | 134,423 | +26,311 | 26,091 | 27,026 | 1.72% | +935 |
| VANGUARD FTSE | 410,076 | 446,414 | +36,338 | 16,682 | 17,504 | 1.12% | +822 |
| CONSTELLATION BRANDS(STZ) | 77,059 | 78,637 | +1,578 | 18,967 | 19,764 | 1.26% | +797 |
| CISCO SYSTEMS INC(CSCO) | 283,838 | 287,418 | +3,580 | 14,686 | 15,452 | 0.98% | +766 |
| THE CIGNA GROUP(CI) | 60,025 | 61,186 | +1,161 | 16,843 | 17,504 | 1.12% | +660 |
| VANGUARD SECTOR INDE INF TECH ETF | 0 | 1,500 | +1,500 | 0 | 622 | 0.04% | +622 |
| GOLDMAN SACHS GROUP(GS) | 58,053 | 59,774 | +1,721 | 18,724 | 19,341 | 1.23% | +617 |
| ISHARES TR CORE DIV GRWTH | 65,826 | 79,600 | +13,774 | 3,392 | 3,943 | 0.25% | +551 |
| VANGUARD INDEX FDS | 709 | 2,059 | +1,350 | 289 | 809 | 0.05% | +520 |
| ADOBE INC(ADBE) | 34,969 | 34,486 | -483 | 17,099 | 17,584 | 1.12% | +485 |
| WALMART INC(WMT) | 232,945 | 231,817 | -1,128 | 36,614 | 37,074 | 2.36% | +460 |
| VANGUARD INDEX TR | 0 | 2,200 | +2,200 | 0 | 458 | 0.03% | +458 |
| T-MOBILE US INC(TMUS) | 0 | 109,302 | +109,302 | 0 | 15,308 | 0.98% | +15,308 |
| SELECT SECTOR SPDR ST STR ENERG ETF | 0 | 4,000 | +4,000 | 0 | 362 | 0.02% | +362 |
| MCDONALDS CORP(MCD) | 0 | 1,360 | +1,360 | 0 | 358 | 0.02% | +358 |
| CHS INC | 0 | 12,600 | +12,600 | 0 | 337 | 0.02% | +337 |
| AMGEN INC(AMGN) | 0 | 1,223 | +1,223 | 0 | 329 | 0.02% | +329 |
| CHS INC(CHSCL) | 0 | 11,500 | +11,500 | 0 | 288 | 0.02% | +288 |
| TRIMBLE INC(TRMB) | 230,497 | 231,586 | +1,089 | 12,203 | 12,473 | 0.79% | +271 |
| CVS HEALTH CORP(CVS) | 220,154 | 221,848 | +1,694 | 15,219 | 15,489 | 0.99% | +270 |
| PROSHARES S&P 500 S&P 500 DV ARIST | 0 | 3,028 | +3,028 | 0 | 268 | 0.02% | +268 |
| PROCTER AND GAMBLE(PG) | 0 | 1,680 | +1,680 | 0 | 245 | 0.02% | +245 |
| JPMORGAN CHASE & CO(JPM) | 4,648 | 6,302 | +1,654 | 676 | 914 | 0.06% | +238 |
| QUALCOMM INC(QCOM) | 0 | 1,985 | +1,985 | 0 | 220 | 0.01% | +220 |
| VERTEX PHARMACEUTICL(VRTX) | 61,593 | 62,911 | +1,318 | 21,675 | 21,877 | 1.39% | +201 |
| HOME DEPOT INC(HD) | 1,010 | 1,660 | +650 | 314 | 502 | 0.03% | +188 |
| SPDR ST STR NUVEE ETF | 0 | 4,233 | +4,233 | 0 | 185 | 0.01% | +185 |
| MOSAIC CO(MOS) | 0 | 149,375 | +149,375 | 0 | 5,318 | 0.34% | +5,318 |
| ISHARES TR | 273,056 | 285,524 | +12,468 | 8,446 | 8,609 | 0.55% | +163 |
| NUVEEN CORPORATE INC | 0 | 15,000 | +15,000 | 0 | 143 | 0.01% | +143 |
| ISHARES TR | 0 | 1,731 | +1,731 | 0 | 140 | 0.01% | +140 |
| ORACLE CORP(ORCL) | 7,445 | 9,595 | +2,150 | 887 | 1,016 | 0.06% | +130 |
| VANECK VECTORS HIGH YLD MUNIETF | 0 | 2,604 | +2,604 | 0 | 128 | 0.01% | +128 |
| FORD MOTOR CO(F) | 0 | 10,150 | +10,150 | 0 | 126 | 0.01% | +126 |
| UNITED PARCEL SERVICE(UPS) | 1,368 | 2,368 | +1,000 | 245 | 369 | 0.02% | +124 |
| COSTCO WHSL CORP(COST) | 699 | 869 | +170 | 376 | 491 | 0.03% | +115 |
| INVESCO TAXABLE MUN BD | 0 | 2,920 | +2,920 | 0 | 74 | 0.00% | +74 |
| PEPSICO INC(PEP) | 0 | 3,585 | +3,585 | 0 | 607 | 0.04% | +607 |
| VANECK VECTORS SHRT HGH YLD MUN | 0 | 3,243 | +3,243 | 0 | 70 | 0.00% | +70 |
| ABBVIE INC(ABBV) | 3,095 | 3,095 | 0 | 417 | 461 | 0.03% | +44 |
| CATERPILLAR INC(CAT) | 1,570 | 1,570 | 0 | 386 | 429 | 0.03% | +42 |
| VISA INC(V) | 63,395 | 65,629 | +2,234 | 15,055 | 15,095 | 0.96% | +40 |
| ISHARES TR FLTG RATE NT ETF | 40,228 | 40,707 | +479 | 2,044 | 2,072 | 0.13% | +27 |
| ISHARES TR | 0 | 267 | +267 | 0 | 24 | 0.00% | +24 |
| ALPHABET INC(GOOG) | 5,405 | 5,065 | -340 | 647 | 663 | 0.04% | +16 |
| ISHARES TR | 5,818 | 6,247 | +429 | 331 | 343 | 0.02% | +11 |
| VANGUARD WORLD FD | 960 | 960 | 0 | 226 | 218 | 0.01% | -8 |
| ISHARES TR | 6,198 | 6,070 | -128 | 311 | 302 | 0.02% | -8 |
| ISHARES TR | 4,181 | 4,181 | 0 | 223 | 213 | 0.01% | -9 |
| ISHARES | 1,025 | 1,025 | 0 | 261 | 251 | 0.02% | -10 |
| VANGUARD INDEX TR INT-TERM CORP | 3,937 | 3,937 | 0 | 311 | 299 | 0.02% | -12 |
| MORGAN STANLEY(MS) | 3,724 | 3,724 | 0 | 318 | 304 | 0.02% | -14 |
| DEERE & CO(DE) | 656 | 656 | 0 | 266 | 248 | 0.02% | -18 |
| ISHARES TR CORE MSCI TOTAL | 4,862 | 4,563 | -299 | 304 | 274 | 0.02% | -31 |
| EQUINIX INC(EQIX) | 541 | 541 | 0 | 424 | 393 | 0.03% | -31 |
| ABBOTT LABS | 3,075 | 3,075 | 0 | 335 | 298 | 0.02% | -37 |
| ISHARES TR | 19,377 | 19,337 | -40 | 980 | 941 | 0.06% | -39 |
| VANGUARD INDEX TR | 5,904 | 5,904 | 0 | 1,301 | 1,254 | 0.08% | -46 |
| STRYKER CORP(SYK) | 1,575 | 1,575 | 0 | 481 | 430 | 0.03% | -50 |
| GENERAL MOTORS CO(GM) | 11,175 | 11,175 | 0 | 431 | 368 | 0.02% | -62 |
| ISHARES TR CORE UNIVRSL USD | 12,004 | 10,782 | -1,222 | 546 | 471 | 0.03% | -74 |
| BECTON DICKINSON(BDX) | 72,447 | 73,694 | +1,247 | 19,127 | 19,052 | 1.21% | -75 |
| ISHARES TR | 35,752 | 36,379 | +627 | 3,502 | 3,421 | 0.22% | -81 |
| SPDR ST NUVE TERM ETF | 126,016 | 125,094 | -922 | 5,929 | 5,783 | 0.37% | -146 |
| JPM ULTRA SHT MUNCPL | 62,083 | 59,141 | -2,942 | 3,145 | 2,984 | 0.19% | -161 |
| GLACIER BANCORP INC(GBCI) | 6,448 | 0 | -6,448 | 201 | 0 | — | -201 |
| ISHARES TR 0-5YR HI YL CP | 5,152 | 0 | -5,152 | 214 | 0 | — | -214 |
| APTIV PLC(APTV) | 0 | 161,258 | +161,258 | 0 | 15,898 | 1.01% | +15,898 |
| FULLER H B CO(FUL) | 181,347 | 184,498 | +3,151 | 12,968 | 12,658 | 0.81% | -310 |
| SCHWAB CHARLES CORP(SCHW) | 214,145 | 214,966 | +821 | 12,138 | 11,802 | 0.75% | -336 |
| VANGUARD SECTOR INDE UTILITIES ETF | 52,690 | 55,008 | +2,318 | 7,491 | 7,016 | 0.45% | -475 |
| VANGUARD INDEX TR | 155,087 | 151,300 | -3,787 | 7,788 | 7,278 | 0.46% | -511 |
| SALESFORCE INC(CRM) | 97,632 | 98,997 | +1,365 | 20,626 | 20,075 | 1.28% | -551 |
| PHILIP MORRIS INTL(PM) | 163,756 | 165,988 | +2,232 | 15,986 | 15,367 | 0.98% | -619 |
| ISHARES TR | 79,107 | 75,782 | -3,325 | 8,443 | 7,771 | 0.50% | -672 |
| BANK OF AMERICA CORP | 562,850 | 562,735 | -115 | 16,148 | 15,408 | 0.98% | -740 |
| ELECTRONIC ARTS INC(EA) | 104,972 | 106,850 | +1,878 | 13,615 | 12,865 | 0.82% | -750 |
| TERRENO RLTY CORP(TRNO) | 0 | 264,566 | +264,566 | 0 | 15,027 | 0.96% | +15,027 |
| EXELON CORP(EXC) | 335,200 | 339,958 | +4,758 | 13,656 | 12,847 | 0.82% | -809 |