Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 38,410 | 38,051 | -359 | 14,444 | 16,009 | 7.92% | +1,565 |
| ELI LILLY & CO(LLY) | 8,006 | 8,006 | 0 | 4,667 | 6,228 | 3.08% | +1,561 |
| META PLATFORMS INC(META) | 9,640 | 9,531 | -109 | 3,412 | 4,628 | 2.29% | +1,216 |
| FISERV INC(FISV) | 44,546 | 44,085 | -461 | 5,917 | 7,046 | 3.49% | +1,128 |
| ISHARES TR | 114,572 | 114,631 | +59 | 22,996 | 24,107 | 11.93% | +1,111 |
| LAM RESEARCH CORP(LRCX) | 7,381 | 7,075 | -306 | 5,781 | 6,874 | 3.40% | +1,093 |
| STRYKER CORPORATION(SYK) | 21,554 | 20,856 | -698 | 6,455 | 7,464 | 3.69% | +1,009 |
| AMAZON COM INC(AMZN) | 33,812 | 33,680 | -132 | 5,137 | 6,075 | 3.01% | +938 |
| FORTIVE CORP(FTV) | 60,177 | 60,399 | +222 | 4,431 | 5,196 | 2.57% | +765 |
| MASTERCARD INCORPORATED(MA) | 15,282 | 15,100 | -182 | 6,518 | 7,272 | 3.60% | +754 |
| HOME DEPOT INC(HD) | 18,487 | 18,326 | -161 | 6,407 | 7,030 | 3.48% | +623 |
| LINDE PLC(LIN) | 17,582 | 16,767 | -815 | 7,221 | 7,785 | 3.85% | +564 |
| RTX CORPORATION(RTX) | 39,701 | 39,799 | +98 | 3,340 | 3,882 | 1.92% | +541 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,990 | 8,973 | -17 | 4,772 | 5,215 | 2.58% | +443 |
| DANAHER CORPORATION(DHR) | 23,689 | 23,687 | -2 | 5,480 | 5,915 | 2.93% | +435 |
| ALPHABET INC(GOOG) | 51,013 | 50,035 | -978 | 7,126 | 7,552 | 3.74% | +426 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 4,040 | +4,040 | 0 | 255 | 0.13% | +255 |
| SCHWAB CHARLES CORP(SCHW) | 78,992 | 78,273 | -719 | 5,435 | 5,662 | 2.80% | +228 |
| SPDR GOLD TR(GLD) | 0 | 1,000 | +1,000 | 0 | 206 | 0.10% | +206 |
| PAYPAL HLDGS INC(PYPL) | 27,354 | 27,878 | +524 | 1,680 | 1,868 | 0.92% | +188 |
| ISHARES TR | 95,630 | 97,898 | +2,268 | 3,845 | 4,022 | 1.99% | +176 |
| SPDR S&P 500 ETF TR(SPY) | 4,750 | 4,650 | -100 | 2,258 | 2,432 | 1.20% | +175 |
| PEPSICO INC(PEP) | 30,762 | 30,831 | +69 | 5,225 | 5,396 | 2.67% | +171 |
| VANGUARD INTL EQUITY INDEX F | 156,426 | 156,754 | +328 | 6,429 | 6,548 | 3.24% | +119 |
| COSTCO WHSL CORP NEW(COST) | 1,339 | 1,340 | +1 | 884 | 981 | 0.49% | +97 |
| BECTON DICKINSON & CO(BDX) | 18,994 | 19,040 | +46 | 4,631 | 4,711 | 2.33% | +80 |
| MONSTER BEVERAGE CORP NEW(MNST) | 88,611 | 87,344 | -1,267 | 5,105 | 5,178 | 2.56% | +73 |
| MERCK & CO INC(MRK) | 2,450 | 2,450 | 0 | 267 | 323 | 0.16% | +56 |
| JOHNSON & JOHNSON(JNJ) | 30,082 | 30,125 | +43 | 4,715 | 4,766 | 2.36% | +50 |
| BOOKING HOLDINGS INC(BKNG) | 1,605 | 1,580 | -25 | 5,693 | 5,732 | 2.84% | +39 |
| NEXTERA ENERGY INC(NEE) | 3,932 | 3,932 | 0 | 239 | 251 | 0.12% | +12 |
| ALPHABET INC(GOOG) | 3,095 | 2,829 | -266 | 436 | 431 | 0.21% | -5 |
| GLACIER BANCORP INC NEW(GBCI) | 26,542 | 26,792 | +250 | 1,097 | 1,079 | 0.53% | -18 |
| ROCKWELL AUTOMATION INC(ROK) | 950 | 950 | 0 | 295 | 277 | 0.14% | -18 |
| STARBUCKS CORP(SBUX) | 10,627 | 10,627 | 0 | 1,020 | 971 | 0.48% | -49 |
| VERALTO CORP(VLTO) | 4,422 | 3,008 | -1,414 | 364 | 267 | 0.13% | -97 |
| NIKE INC(NKE) | 11,494 | 11,494 | 0 | 1,248 | 1,080 | 0.53% | -168 |
| UNITEDHEALTH GROUP INC(UNH) | 12,460 | 12,376 | -84 | 6,560 | 6,122 | 3.03% | -437 |
| APPLE INC(AAPL) | 27,454 | 27,467 | +13 | 5,286 | 4,710 | 2.33% | -576 |
| CROWN HLDGS INC(CCK) | 58,394 | 58,326 | -68 | 5,378 | 4,623 | 2.29% | -755 |
| ADOBE INC(ADBE) | 11,851 | 11,804 | -47 | 7,070 | 5,956 | 2.95% | -1,114 |