Fund HoldingsFirst Western Trust Bank

Total Portfolio Value
$2.01B
Total Bought
$91.21M
Total Sold
$193.78M
Net Transaction
-$102.57M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
STRYKER CORP COM(SYK)03,767,305+3,767,30501,128,15756.15%+1,128,157
VANGUARD INDEX FDS S&P 500 ETF SHS0300,901+300,9010131,4346.54%+131,434
SPDR S&P 500 ETF TRUST(SPY)0117,923+117,923056,0502.79%+56,050
VANGUARD INDEX FDS TOTAL STK MKT0134,895+134,895032,0001.59%+32,000
ISHARES RUSSELL MID-CAP ETF01,189,549+1,189,549092,4644.60%+92,464
VANGUARD FTSE DEVELOPED MARKETS ETF0752,495+752,495036,0451.79%+36,045
MICROSOFT CORP COM(MSFT)073,846+73,846027,7691.38%+27,769
ISHARES RUSSELL 2000 ETF0244,082+244,082048,9902.44%+48,990
APPLE INC COM(AAPL)0116,574+116,574022,4441.12%+22,444
VANGUARD SCOTTSDALE FDS VNG
VNG RUS2000IDX
073,354+73,35405,9490.30%+5,949
COSTCO WHSL CORP NEW COM(COST)022,020+22,020014,5350.72%+14,535
ISHARES CORE S&P MID-CAP ETF059,934+59,934016,6110.83%+16,611
J P MORGAN CHASE & CO COM(JPM)058,307+58,30709,9180.49%+9,918
VANGUARD FTSE EMERGING MARKETS ETF47,27778,560+31,2831,8543,2290.16%+1,375
ACCENTURE PLC CLASS A ORDINARY
SHS CLASS A
031,605+31,605011,0910.55%+11,091
AMERICAN TOWER CORP NEW(AMT)028,234+28,23406,0950.30%+6,095
VISA INC COM CL A(V)045,822+45,822011,9300.59%+11,930
INTUIT COM(INTU)13,33012,713-6176,8117,9460.40%+1,135
MCDONALDS CORP COM(MCD)039,027+39,027011,5720.58%+11,572
SCHWAB CHARLES CORP NEW COM(SCHW)086,066+86,06605,9210.29%+5,921
HOME DEPOT INC COM(HD)030,128+30,128010,4410.52%+10,441
FISERV INC COM(FISV)046,127+46,12706,1280.30%+6,128
BLACKROCK INC COM(BLK)06,139+6,13904,9840.25%+4,984
ROPER TECHNOLOGIES, INC.(ROP)014,941+14,94108,1450.41%+8,145
S&P GLOBAL INC COM(SPGI)013,335+13,33505,8740.29%+5,874
GILEAD SCIENCES INC COM(GILD)080,106+80,10606,4890.32%+6,489
ECOLAB INC COM(ECL)032,673+32,67306,4810.32%+6,481
ADOBE INC.(ADBE)10,86410,475-3895,5406,2490.31%+710
HONEYWELL INTERNATIONAL INC COM(HON)033,800+33,80007,0880.35%+7,088
NIKE INC CL B(NKE)070,590+70,59007,6640.38%+7,664
TRANSDIGM GROUP INC COM(TDG)0630+63006370.03%+637
ISHARES RUSSELL 1000 GROWTH ETF019,459+19,45905,8990.29%+5,899
ABBOTT LABORATORIES COM067,569+67,56907,4370.37%+7,437
ALPHABET INC CAP STK CL C(GOOG)11,91514,822+2,9071,5712,0890.10%+518
INTERCONTINENTAL EXCHANGE, INC. COM(ICE)033,535+33,53504,3070.21%+4,307
MARRIOTT INTERNATIONAL CL A(MAR)24,02123,127-8944,7225,2150.26%+494
BROOKFIELD INFRAST PARTNERS LP
LP INT UNIT
015,550+15,55004900.02%+490
ISHARES CORE S&P SMALL-CAP ETF035,341+35,34103,8260.19%+3,826
WISDOMTREE TR US SMALLCAP FUND(WT)69,79069,79003,0203,4770.17%+457
CVS HEALTH CORPORATION(CVS)05,767+5,76704550.02%+455
SCHWAB STRATEGIC TR05,481+5,48104550.02%+455
TETRA TECH INC NEW COM(TTEK)02,581+2,58104310.02%+431
MCKESSON CORP COM(MCK)0895+89504140.02%+414
WISDOMTREE TRUST MDCP EARN FUND(WT)61,90461,90403,1413,5530.18%+412
ASTRAZENECA PLC SPONSORED ADR(AZN)06,062+6,06204080.02%+408
EDWARDS LIFESCIENCES CORP COM05,120+5,12003900.02%+390
HUMANA INC COM(HUM)0828+82803790.02%+379
L3HARRIS TECHNOLOGIES INC COM(LHX)018,190+18,19003,8310.19%+3,831
NVIDIA CORP COM(NVDA)05,671+5,67102,8080.14%+2,808
WASTE MANAGEMENT INC COM(WM)01,916+1,91603430.02%+343
QUALYS INC COM(QLYS)01,734+1,73403400.02%+340
KNIGHT SWIFT TRANSN HLDGS INC CL A(KNX)043,991+43,99102,5360.13%+2,536
ISHARES CORE S&P 500 ETF06,791+6,79103,2440.16%+3,244
STANLEY BLACK & DECKER INC COM(SWK)03,233+3,23303170.02%+317
WESCO INTL INC(WCC)01,800+1,80003130.02%+313
NORDSON CORP COM(NDSN)01,178+1,17803110.02%+311
TJX COS INC NEW COM(TJX)113,005110,330-2,67510,04410,3500.52%+306
UNITED PARCEL SERVICES CL B(UPS)2,0163,871+1,8553146090.03%+294
TARGET CORP COM(TGT)02,039+2,03902900.01%+290
ISHARES S&P 500 GROWTH ETF25,48127,016+1,5351,7432,0290.10%+285
BROOKFIELD CORP(BN)07,108+7,10802850.01%+285
COCA COLA CO COM(KO)042,131+42,13102,4830.12%+2,483
GENERAL ELECTRIC CO COM NEW(GE)9,74810,616+8681,0781,3550.07%+277
ABBVIE INC COM(ABBV)5,2006,762+1,5627751,0480.05%+273
SCHWAB STRATEGIC TR03,768+3,76802640.01%+264
AMAZON.COM INC COM(AMZN)9,7579,898+1411,2401,5040.07%+264
ONEOK INC NEW COM(OKE)03,705+3,70502600.01%+260
GOLDMAN SACHS GROUP INC COM(GS)9971,502+5053235790.03%+257
ALPHABET INC CAP STK CL A(GOOG)112,148106,828-5,32014,67614,9230.74%+247
KEYSIGHT TECHNOLOGIES INC(KEYS)01,517+1,51702410.01%+241
QUALCOMM INC COM(QCOM)4,0404,718+6784496820.03%+234
EXTRA SPACE STORAGE INC(EXR)01,426+1,42602290.01%+229
DISCOVER FINL SVCS COM02,007+2,00702260.01%+226
NUTRIEN LTD(NTR)04,000+4,00002250.01%+225
BOOKING HLDGS INC COM(BKNG)062+6202200.01%+220
WELLS FARGO & CO NEW COM(WFC)04,425+4,42502180.01%+218
DEXCOM INC COM(DXCM)01,742+1,74202160.01%+216
VANGUARD WORLD FD01,271+1,27102150.01%+215
LYONDELLBASELL INDUSTRIES N V SHS
SHS - A -
02,243+2,24302130.01%+213
DIMENSIONAL ETF TRUST US SMALL CAP
US SMALL CAP ETF
063,454+63,45403,7830.19%+3,783
SPDR GOLD TR GOLD SHS(GLD)01,109+1,10902120.01%+212
VANGUARD INDEX FDS VANGUARD0969+96902070.01%+207
SELECT SECTOR SPDR TR FINANCIAL
ST STR FINL ETF
05,471+5,47102060.01%+206
INVESCO QQQ TR UNIT SER 10491+49102010.01%+201
SELECT SECTOR SPDR TR SBI INT TECH
ST STR TECHN ETF
01,042+1,04202010.01%+201
INTERNATIONAL BUSINESS MACHS CORP(IBM)5,1485,586+4387229140.05%+191
ISHARES INC MSCI STH KOR ETF26,90026,90001,5851,7630.09%+177
ISHARES RUSSELL MID-CAP GROWTH ETF4,7065,679+9734305930.03%+163
3M CO COM(MMM)5,2045,923+7194876480.03%+160
TEXAS INSTRUMENTS INC COM(TXN)052,481+52,48108,9460.45%+8,946
AMERICAN EXPRESS CO COM(AXP)4,0134,006-75997500.04%+152
INTEL CORP COM(INTC)20,40317,373-3,0307258730.04%+148
ISHARES MSCI EAFE ETF094,915+94,91507,1520.36%+7,152
VANGUARD REAL ESTATE ETF012,778+12,77801,1290.06%+1,129
MERCK & CO INC NEW COM(MRK)10,39311,025+6321,0701,2020.06%+132
XCEL ENERGY INC COM(XEL)17,91618,690+7741,0251,1570.06%+132
LILLY ELI & CO COM(LLY)1,5761,669+938479730.05%+126
ZIMMER BIOMET HOLDINGS INC(ZBH)014,721+14,72101,7920.09%+1,792
ISHARES U.S. TECHNOLOGY ETF6,7006,70007038220.04%+119
LIGHTWAVE LOGIC INC COM(LWLG)0233,598+233,59801,1630.06%+1,163
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