Fund HoldingsDAVIDSON INVESTMENT ADVISORS

Total Portfolio Value
$1.75B
Total Bought
$163.60M
Total Sold
$69.85M
Net Transaction
+$93.74M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ASTRAZENECA(AZN)0204,562+204,562013,7770.79%+13,777
AMAZON COM INC(AMZN)0507,463+507,463077,1044.42%+77,104
ISHARES TR
CORE MSCI INTL
1,136,6391,235,947+99,30866,24378,6804.51%+12,437
MICROSOFT CORP(MSFT)0204,457+204,457076,8844.40%+76,884
APPLE INC(AAPL)0367,048+367,048070,6684.05%+70,668
VANGUARD INDEX TR159,634174,009+14,37530,18237,1212.13%+6,939
SALESFORCE INC(CRM)98,997100,638+1,64120,07526,4821.52%+6,407
SCHWAB CHARLES CORP(SCHW)214,966260,855+45,88911,80217,9471.03%+6,145
ADV MICRO DEVICES(AMD)118,614121,452+2,83812,19617,9031.03%+5,707
ARISTA NETWORKS IN98,30899,967+1,65918,08223,5431.35%+5,461
ALPHABET INC(GOOG)535,811536,423+61270,64775,5984.33%+4,951
BOEING CO(BA)071,913+71,913018,7451.07%+18,745
ISHARES MSCI USA237,736269,602+31,86617,88022,7651.30%+4,885
INTUIT(INTU)36,97937,672+69318,89423,5461.35%+4,652
ELANCO ANIMAL HEALTH(ELAN)1,231,8421,221,766-10,07613,84618,2041.04%+4,358
VANGUARD U.S95,907115,542+19,63510,87515,1700.87%+4,295
NETFLIX INC(NFLX)034,353+34,353016,7260.96%+16,726
RTX CORPORATION(RTX)314,002316,200+2,19822,59926,6051.52%+4,006
LABORATORY CORP AMER134,423136,313+1,89027,02630,9831.77%+3,957
GOLDMAN SACHS GROUP(GS)59,77460,313+53919,34123,2671.33%+3,926
CITIGROUP INC(C)0390,323+390,323020,0781.15%+20,078
HONEYWELL INTL INC(HON)0147,528+147,528030,9381.77%+30,938
PROGRESSIVE CORP(PGR)152,517155,586+3,06921,24624,7821.42%+3,536
BANK OF AMERICA CORP562,735559,611-3,12415,40818,8421.08%+3,434
GILDAN ACTIVEWEAR(GIL)0556,637+556,637018,4021.05%+18,402
SEMPRA(SRE)0367,440+367,440027,4591.57%+27,459
CUBESMART(CUBE)0309,825+309,825014,3600.82%+14,360
EATON CORPORATION(ETN)086,793+86,793020,9021.20%+20,902
FULLER H B CO(FUL)184,498187,656+3,15812,65815,2770.88%+2,619
MICRON TECHNOLOGY(MU)134,827138,002+3,1759,17211,7770.67%+2,605
T-MOBILE US INC(TMUS)109,302111,528+2,22615,30817,8811.02%+2,574
ADOBE INC(ADBE)34,48633,624-86217,58420,0601.15%+2,476
NORFOLK SOUTHERN(NSC)061,101+61,101014,4430.83%+14,443
ANALOG DEVICES INC(ADI)0101,699+101,699020,1931.16%+20,193
OTIS WORLDWIDE CORP(OTIS)0211,794+211,794018,9491.09%+18,949
VANGUARD FTSE446,414480,490+34,07617,50419,7481.13%+2,244
FIRST INTST BANCSYS(FIBK)443,274431,242-12,03211,05513,2610.76%+2,205
ELECTRONIC ARTS INC(EA)106,850109,384+2,53412,86514,9650.86%+2,100
VISA INC(V)65,62965,803+17415,09517,1320.98%+2,036
CVS HEALTH CORP(CVS)221,848218,947-2,90115,48917,2880.99%+1,799
SILICON LABS INC(SLAB)089,514+89,514011,8400.68%+11,840
STARBUCKS CORP(SBUX)0260,474+260,474025,0081.43%+25,008
TERRENO RLTY CORP(TRNO)264,566264,018-54815,02716,5460.95%+1,519
INTL FLAVORS & FRAGR(IFF)091,390+91,39007,4000.42%+7,400
THE CIGNA GROUP(CI)61,18662,449+1,26317,50418,7001.07%+1,197
SOUTHERN CO(SO)0235,506+235,506016,5140.95%+16,514
LAS VEGAS SANDS CORP(LVS)0281,620+281,620013,8590.79%+13,859
MEDTRONIC PLC(MDT)0382,176+382,176031,4841.80%+31,484
ISHARES TR
CORE DIV GRWTH
79,60091,982+12,3823,9434,9500.28%+1,008
APTIV PLC(APTV)161,258186,909+25,65115,89816,7690.96%+871
AGNC INVT CORP(AGNC)02,091,640+2,091,640020,5191.18%+20,519
VANGUARD INDEX TR151,300155,727+4,4277,2787,9500.46%+672
CAMDEN PPTY TR(CPT)0138,076+138,076013,7100.79%+13,710
VANGUARD SECTOR INDE
UTILITIES ETF
55,00855,057+497,0167,5470.43%+531
ISHARES TR285,524292,503+6,9798,6099,1230.52%+515
NVIDIA CORP(NVDA)0645+64503190.02%+319
PHILIP MORRIS INTL(PM)165,988166,275+28715,36715,6430.90%+276
PAYPAL HLDGS INC(PYPL)0178,946+178,946010,9890.63%+10,989
GLACIER BANCORP INC(GBCI)05,723+5,72302360.01%+236
FORTINET INC(FTNT)0260,372+260,372015,2400.87%+15,240
COLUMBIA BKG SYS INC(COLB)604,403466,525-137,87812,26912,4470.71%+177
VANGUARD INDEX TR5,9045,90401,2541,4010.08%+146
ISHARES1,0251,321+2962513620.02%+110
DIAMONDBACK ENERGY(FANG)62,00262,502+5009,6039,6930.56%+90
ALPHABET INC(GOOG)5,0655,195+1306637260.04%+63
CATERPILLAR INC(CAT)1,5701,57004294640.03%+36
GENERAL MOTORS CO(GM)11,17511,17503684010.02%+33
VANGUARD WORLD FD96096002182490.01%+31
ABBOTT LABS3,0752,975-1002983270.02%+30
STRYKER CORP(SYK)1,5751,535-404304600.03%+29
MORGAN STANLEY(MS)3,7243,548-1763043310.02%+27
ISHARES TR
CORE UNIVRSL USD
10,78210,633-1494714900.03%+19
ABBVIE INC(ABBV)3,0953,09504614800.03%+18
ISHARES TR
CORE MSCI TOTAL
4,5634,465-982742900.02%+16
DEERE & CO(DE)65665602482620.02%+15
ISHARES TR4,1814,18102132260.01%+13
ISHARES TR19,33718,289-1,0489419510.05%+10
ESTEE LAUDER CO(EL)073,651+73,651010,7710.62%+10,771
EQUINIX INC(EQIX)541494-473933980.02%+5
VANGUARD INDEX TR
INT-TERM CORP
3,9373,680-2572992990.02%-0
PROSHARES S&P 500
S&P 500 DV ARIST
3,0282,783-2452682650.02%-3
JPM
ULTRA SHT MUNCPL
59,14158,451-6902,9842,9660.17%-18
ISHARES TR6,2475,562-6853433220.02%-20
ISHARES TR2670-267240-24
ISHARES TR6,0705,329-7413022730.02%-29
COSTCO WHSL CORP(COST)869699-1704914610.03%-30
MOSAIC CO(MOS)149,375147,775-1,6005,3185,2800.30%-38
VANECK VECTORS
SHRT HGH YLD MUN
3,2430-3,243700-70
INVESCO
TAXABLE MUN BD
2,9200-2,920740-74
ISHARES TR75,78270,719-5,0637,7717,6670.44%-104
JOHNSON & JOHNSON(JNJ)0124,187+124,187019,4651.11%+19,465
VANECK VECTORS
INTRMDT MUNI ETF
0247,102+247,102011,6210.67%+11,621
JPMORGAN CHASE & CO(JPM)6,3024,642-1,6609147900.05%-124
FORD MOTOR CO(F)10,1500-10,1501260-126
VANECK VECTORS
HIGH YLD MUNIETF
2,6040-2,6041280-128
ISHARES TR1,7310-1,7311400-140
NUVEEN CORPORATE INC15,0000-15,0001430-143
HOME DEPOT INC(HD)1,6601,019-6415023530.02%-148
COMCAST CORP(CCZ)0357,168+357,168015,6620.90%+15,662
ISHARES TR36,37932,742-3,6373,4213,2500.19%-171
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