Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA(AZN) | 0 | 204,562 | +204,562 | 0 | 13,777 | 0.79% | +13,777 |
| AMAZON COM INC(AMZN) | 502,883 | 507,463 | +4,580 | 63,926 | 77,104 | 4.42% | +13,177 |
| ISHARES TR CORE MSCI INTL | 1,136,639 | 1,235,947 | +99,308 | 66,243 | 78,680 | 4.51% | +12,437 |
| MICROSOFT CORP(MSFT) | 205,626 | 204,457 | -1,169 | 64,926 | 76,884 | 4.40% | +11,958 |
| APPLE INC(AAPL) | 368,489 | 367,048 | -1,441 | 63,089 | 70,668 | 4.05% | +7,579 |
| VANGUARD INDEX TR | 159,634 | 174,009 | +14,375 | 30,182 | 37,121 | 2.13% | +6,939 |
| SALESFORCE INC(CRM) | 98,997 | 100,638 | +1,641 | 20,075 | 26,482 | 1.52% | +6,407 |
| SCHWAB CHARLES CORP(SCHW) | 214,966 | 260,855 | +45,889 | 11,802 | 17,947 | 1.03% | +6,145 |
| ADV MICRO DEVICES(AMD) | 118,614 | 121,452 | +2,838 | 12,196 | 17,903 | 1.03% | +5,707 |
| ARISTA NETWORKS IN | 98,308 | 99,967 | +1,659 | 18,082 | 23,543 | 1.35% | +5,461 |
| ALPHABET INC(GOOG) | 535,811 | 536,423 | +612 | 70,647 | 75,598 | 4.33% | +4,951 |
| BOEING CO(BA) | 72,126 | 71,913 | -213 | 13,825 | 18,745 | 1.07% | +4,920 |
| ISHARES MSCI USA | 237,736 | 269,602 | +31,866 | 17,880 | 22,765 | 1.30% | +4,885 |
| INTUIT(INTU) | 36,979 | 37,672 | +693 | 18,894 | 23,546 | 1.35% | +4,652 |
| ELANCO ANIMAL HEALTH(ELAN) | 1,231,842 | 1,221,766 | -10,076 | 13,846 | 18,204 | 1.04% | +4,358 |
| VANGUARD U.S | 95,907 | 115,542 | +19,635 | 10,875 | 15,170 | 0.87% | +4,295 |
| NETFLIX INC(NFLX) | 33,659 | 34,353 | +694 | 12,710 | 16,726 | 0.96% | +4,016 |
| RTX CORPORATION(RTX) | 314,002 | 316,200 | +2,198 | 22,599 | 26,605 | 1.52% | +4,006 |
| LABORATORY CORP AMER | 134,423 | 136,313 | +1,890 | 27,026 | 30,983 | 1.77% | +3,957 |
| GOLDMAN SACHS GROUP(GS) | 59,774 | 60,313 | +539 | 19,341 | 23,267 | 1.33% | +3,926 |
| CITIGROUP INC(C) | 396,191 | 390,323 | -5,868 | 16,295 | 20,078 | 1.15% | +3,783 |
| HONEYWELL INTL INC(HON) | 147,201 | 147,528 | +327 | 27,194 | 30,938 | 1.77% | +3,744 |
| PROGRESSIVE CORP(PGR) | 152,517 | 155,586 | +3,069 | 21,246 | 24,782 | 1.42% | +3,536 |
| BANK OF AMERICA CORP | 562,735 | 559,611 | -3,124 | 15,408 | 18,842 | 1.08% | +3,434 |
| GILDAN ACTIVEWEAR(GIL) | 543,116 | 556,637 | +13,521 | 15,213 | 18,402 | 1.05% | +3,190 |
| SEMPRA(SRE) | 359,907 | 367,440 | +7,533 | 24,484 | 27,459 | 1.57% | +2,974 |
| CUBESMART(CUBE) | 304,432 | 309,825 | +5,393 | 11,608 | 14,360 | 0.82% | +2,752 |
| EATON CORPORATION(ETN) | 85,218 | 86,793 | +1,575 | 18,175 | 20,902 | 1.20% | +2,726 |
| FULLER H B CO(FUL) | 184,498 | 187,656 | +3,158 | 12,658 | 15,277 | 0.88% | +2,619 |
| MICRON TECHNOLOGY(MU) | 134,827 | 138,002 | +3,175 | 9,172 | 11,777 | 0.67% | +2,605 |
| T-MOBILE US INC(TMUS) | 109,302 | 111,528 | +2,226 | 15,308 | 17,881 | 1.02% | +2,574 |
| ADOBE INC(ADBE) | 34,486 | 33,624 | -862 | 17,584 | 20,060 | 1.15% | +2,476 |
| NORFOLK SOUTHERN(NSC) | 60,972 | 61,101 | +129 | 12,007 | 14,443 | 0.83% | +2,436 |
| ANALOG DEVICES INC(ADI) | 102,000 | 101,699 | -301 | 17,859 | 20,193 | 1.16% | +2,334 |
| OTIS WORLDWIDE CORP(OTIS) | 207,804 | 211,794 | +3,990 | 16,689 | 18,949 | 1.09% | +2,260 |
| VANGUARD FTSE | 446,414 | 480,490 | +34,076 | 17,504 | 19,748 | 1.13% | +2,244 |
| FIRST INTST BANCSYS(FIBK) | 443,274 | 431,242 | -12,032 | 11,055 | 13,261 | 0.76% | +2,205 |
| ELECTRONIC ARTS INC | 106,850 | 109,384 | +2,534 | 12,865 | 14,965 | 0.86% | +2,100 |
| VISA INC(V) | 65,629 | 65,803 | +174 | 15,095 | 17,132 | 0.98% | +2,036 |
| CVS HEALTH CORP(CVS) | 221,848 | 218,947 | -2,901 | 15,489 | 17,288 | 0.99% | +1,799 |
| SILICON LABS INC(SLAB) | 87,809 | 89,514 | +1,705 | 10,176 | 11,840 | 0.68% | +1,664 |
| STARBUCKS CORP(SBUX) | 257,107 | 260,474 | +3,367 | 23,466 | 25,008 | 1.43% | +1,542 |
| TERRENO RLTY CORP(TRNO) | 264,566 | 264,018 | -548 | 15,027 | 16,546 | 0.95% | +1,519 |
| INTL FLAVORS & FRAGR(IFF) | 90,538 | 91,390 | +852 | 6,172 | 7,400 | 0.42% | +1,228 |
| THE CIGNA GROUP(CI) | 61,186 | 62,449 | +1,263 | 17,504 | 18,700 | 1.07% | +1,197 |
| SOUTHERN CO(SO) | 236,995 | 235,506 | -1,489 | 15,338 | 16,514 | 0.95% | +1,175 |
| LAS VEGAS SANDS CORP(LVS) | 278,522 | 281,620 | +3,098 | 12,767 | 13,859 | 0.79% | +1,091 |
| MEDTRONIC PLC(MDT) | 388,289 | 382,176 | -6,113 | 30,426 | 31,484 | 1.80% | +1,057 |
| ISHARES TR CORE DIV GRWTH | 79,600 | 91,982 | +12,382 | 3,943 | 4,950 | 0.28% | +1,008 |
| APTIV PLC(APTV) | 161,258 | 186,909 | +25,651 | 15,898 | 16,769 | 0.96% | +871 |
| AGNC INVT CORP(AGNC) | 2,098,568 | 2,091,640 | -6,928 | 19,810 | 20,519 | 1.18% | +709 |
| VANGUARD INDEX TR | 151,300 | 155,727 | +4,427 | 7,278 | 7,950 | 0.46% | +672 |
| CAMDEN PPTY TR(CPT) | 138,740 | 138,076 | -664 | 13,122 | 13,710 | 0.79% | +588 |
| VANGUARD SECTOR INDE UTILITIES ETF | 55,008 | 55,057 | +49 | 7,016 | 7,547 | 0.43% | +531 |
| ISHARES TR | 285,524 | 292,503 | +6,979 | 8,609 | 9,123 | 0.52% | +515 |
| NVIDIA CORP(NVDA) | 0 | 645 | +645 | 0 | 319 | 0.02% | +319 |
| PHILIP MORRIS INTL(PM) | 165,988 | 166,275 | +287 | 15,367 | 15,643 | 0.90% | +276 |
| PAYPAL HLDGS INC(PYPL) | 183,452 | 178,946 | -4,506 | 10,725 | 10,989 | 0.63% | +264 |
| GLACIER BANCORP INC(GBCI) | 0 | 5,723 | +5,723 | 0 | 236 | 0.01% | +236 |
| FORTINET INC(FTNT) | 255,686 | 260,372 | +4,686 | 15,004 | 15,240 | 0.87% | +236 |
| COLUMBIA BKG SYS INC(COLB) | 604,403 | 466,525 | -137,878 | 12,269 | 12,447 | 0.71% | +177 |
| VANGUARD INDEX TR | 5,904 | 5,904 | 0 | 1,254 | 1,401 | 0.08% | +146 |
| ISHARES | 1,025 | 1,321 | +296 | 251 | 362 | 0.02% | +110 |
| DIAMONDBACK ENERGY(FANG) | 62,002 | 62,502 | +500 | 9,603 | 9,693 | 0.56% | +90 |
| ALPHABET INC(GOOG) | 5,065 | 5,195 | +130 | 663 | 726 | 0.04% | +63 |
| CATERPILLAR INC(CAT) | 1,570 | 1,570 | 0 | 429 | 464 | 0.03% | +36 |
| GENERAL MOTORS CO(GM) | 11,175 | 11,175 | 0 | 368 | 401 | 0.02% | +33 |
| VANGUARD WORLD FD | 960 | 960 | 0 | 218 | 249 | 0.01% | +31 |
| ABBOTT LABS | 3,075 | 2,975 | -100 | 298 | 327 | 0.02% | +30 |
| STRYKER CORP(SYK) | 1,575 | 1,535 | -40 | 430 | 460 | 0.03% | +29 |
| MORGAN STANLEY(MS) | 3,724 | 3,548 | -176 | 304 | 331 | 0.02% | +27 |
| ISHARES TR CORE UNIVRSL USD | 10,782 | 10,633 | -149 | 471 | 490 | 0.03% | +19 |
| ABBVIE INC(ABBV) | 3,095 | 3,095 | 0 | 461 | 480 | 0.03% | +18 |
| ISHARES TR CORE MSCI TOTAL | 4,563 | 4,465 | -98 | 274 | 290 | 0.02% | +16 |
| DEERE & CO(DE) | 656 | 656 | 0 | 248 | 262 | 0.02% | +15 |
| ISHARES TR | 4,181 | 4,181 | 0 | 213 | 226 | 0.01% | +13 |
| ISHARES TR | 19,337 | 18,289 | -1,048 | 941 | 951 | 0.05% | +10 |
| ESTEE LAUDER CO(EL) | 74,478 | 73,651 | -827 | 10,766 | 10,771 | 0.62% | +6 |
| EQUINIX INC(EQIX) | 541 | 494 | -47 | 393 | 398 | 0.02% | +5 |
| VANGUARD INDEX TR INT-TERM CORP | 3,937 | 3,680 | -257 | 299 | 299 | 0.02% | -0 |
| PROSHARES S&P 500 S&P 500 DV ARIST | 3,028 | 2,783 | -245 | 268 | 265 | 0.02% | -3 |
| JPM ULTRA SHT MUNCPL | 59,141 | 58,451 | -690 | 2,984 | 2,966 | 0.17% | -18 |
| ISHARES TR | 6,247 | 5,562 | -685 | 343 | 322 | 0.02% | -20 |
| ISHARES TR | 267 | 0 | -267 | 24 | 0 | — | -24 |
| ISHARES TR | 6,070 | 5,329 | -741 | 302 | 273 | 0.02% | -29 |
| COSTCO WHSL CORP(COST) | 869 | 699 | -170 | 491 | 461 | 0.03% | -30 |
| MOSAIC CO(MOS) | 149,375 | 147,775 | -1,600 | 5,318 | 5,280 | 0.30% | -38 |
| VANECK VECTORS SHRT HGH YLD MUN | 3,243 | 0 | -3,243 | 70 | 0 | — | -70 |
| INVESCO TAXABLE MUN BD | 2,920 | 0 | -2,920 | 74 | 0 | — | -74 |
| ISHARES TR | 75,782 | 70,719 | -5,063 | 7,771 | 7,667 | 0.44% | -104 |
| JOHNSON & JOHNSON(JNJ) | 125,649 | 124,187 | -1,462 | 19,570 | 19,465 | 1.11% | -105 |
| VANECK VECTORS INTRMDT MUNI ETF | 266,088 | 247,102 | -18,986 | 11,734 | 11,621 | 0.67% | -113 |
| JPMORGAN CHASE & CO(JPM) | 6,302 | 4,642 | -1,660 | 914 | 790 | 0.05% | -124 |
| FORD MOTOR CO(F) | 10,150 | 0 | -10,150 | 126 | 0 | — | -126 |
| VANECK VECTORS HIGH YLD MUNIETF | 2,604 | 0 | -2,604 | 128 | 0 | — | -128 |
| ISHARES TR | 1,731 | 0 | -1,731 | 140 | 0 | — | -140 |
| NUVEEN CORPORATE INC | 15,000 | 0 | -15,000 | 143 | 0 | — | -143 |
| HOME DEPOT INC(HD) | 1,660 | 1,019 | -641 | 502 | 353 | 0.02% | -148 |
| COMCAST CORP(CCZ) | 356,821 | 357,168 | +347 | 15,821 | 15,662 | 0.90% | -160 |
| ISHARES TR | 36,379 | 32,742 | -3,637 | 3,421 | 3,250 | 0.19% | -171 |