Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 4,911 | +4,911 | 0 | 1,089 | 0.55% | +1,089 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 798 | 0.41% | +798 |
| LINDE PLC(LIN) | 15,908 | 15,683 | -225 | 6,660 | 7,303 | 3.71% | +642 |
| JOHNSON & JOHNSON(JNJ) | 30,155 | 30,085 | -70 | 4,361 | 4,989 | 2.53% | +628 |
| RTX CORPORATION(RTX) | 39,156 | 38,740 | -416 | 4,531 | 5,132 | 2.60% | +600 |
| ELI LILLY & CO(LLY) | 8,056 | 8,131 | +75 | 6,219 | 6,715 | 3.41% | +496 |
| MONSTER BEVERAGE CORP NEW(MNST) | 87,349 | 86,794 | -555 | 4,591 | 5,079 | 2.58% | +488 |
| CROWN HLDGS INC(CCK) | 57,268 | 57,142 | -126 | 4,735 | 5,100 | 2.59% | +365 |
| SCHWAB CHARLES CORP(SCHW) | 76,397 | 74,986 | -1,411 | 5,654 | 5,870 | 2.98% | +216 |
| ISHARES TR | 102,469 | 102,877 | +408 | 4,285 | 4,496 | 2.28% | +210 |
| UNITEDHEALTH GROUP INC(UNH) | 11,992 | 11,915 | -77 | 6,066 | 6,240 | 3.17% | +174 |
| VANGUARD INTL EQUITY INDEX F | 158,885 | 158,242 | -643 | 6,997 | 7,162 | 3.63% | +165 |
| MASTERCARD INCORPORATED(MA) | 14,124 | 13,740 | -384 | 7,437 | 7,531 | 3.82% | +94 |
| FISERV INC(FISV) | 39,975 | 37,552 | -2,423 | 8,212 | 8,293 | 4.21% | +81 |
| SPDR GOLD TR(GLD) | 1,000 | 1,000 | 0 | 242 | 288 | 0.15% | +46 |
| STARBUCKS CORP(SBUX) | 10,196 | 9,796 | -400 | 930 | 961 | 0.49% | +31 |
| BECTON DICKINSON & CO(BDX) | 19,081 | 18,999 | -82 | 4,329 | 4,352 | 2.21% | +23 |
| STRYKER CORPORATION(SYK) | 19,569 | 18,972 | -597 | 7,046 | 7,062 | 3.58% | +17 |
| NEXTERA ENERGY INC(NEE) | 3,807 | 3,807 | 0 | 273 | 270 | 0.14% | -3 |
| MERCK & CO INC(MRK) | 2,450 | 2,450 | 0 | 244 | 220 | 0.11% | -24 |
| ROCKWELL AUTOMATION INC(ROK) | 950 | 950 | 0 | 272 | 245 | 0.12% | -26 |
| PEPSICO INC(PEP) | 30,888 | 31,088 | +200 | 4,697 | 4,661 | 2.37% | -35 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 4,040 | 4,040 | 0 | 299 | 263 | 0.13% | -36 |
| LAM RESEARCH CORP(LRCX) | 66,119 | 64,622 | -1,497 | 4,776 | 4,698 | 2.38% | -78 |
| COSTCO WHSL CORP NEW(COST) | 1,346 | 1,210 | -136 | 1,233 | 1,145 | 0.58% | -89 |
| ALPHABET INC(GOOG) | 1,879 | 1,684 | -195 | 358 | 263 | 0.13% | -95 |
| SPDR S&P 500 ETF TR(SPY) | 4,582 | 4,576 | -6 | 2,685 | 2,560 | 1.30% | -126 |
| NIKE INC(NKE) | 11,494 | 11,494 | 0 | 870 | 730 | 0.37% | -140 |
| FORTIVE CORP(FTV) | 60,543 | 59,905 | -638 | 4,541 | 4,384 | 2.22% | -157 |
| GLACIER BANCORP INC NEW(GBCI) | 26,542 | 26,542 | 0 | 1,333 | 1,174 | 0.60% | -159 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,784 | 8,649 | -135 | 4,570 | 4,304 | 2.18% | -266 |
| TESLA INC(TSLA) | 750 | 0 | -750 | 303 | 0 | — | -303 |
| HOME DEPOT INC(HD) | 17,456 | 17,212 | -244 | 6,790 | 6,308 | 3.20% | -482 |
| META PLATFORMS INC(META) | 8,723 | 7,978 | -745 | 5,107 | 4,598 | 2.33% | -509 |
| APPLE INC(AAPL) | 28,121 | 29,163 | +1,042 | 7,042 | 6,478 | 3.29% | -564 |
| DANAHER CORPORATION(DHR) | 23,226 | 23,134 | -92 | 5,332 | 4,742 | 2.41% | -589 |
| PAYPAL HLDGS INC(PYPL) | 32,338 | 32,191 | -147 | 2,760 | 2,100 | 1.07% | -660 |
| ADOBE INC(ADBE) | 11,512 | 11,495 | -17 | 5,119 | 4,409 | 2.24% | -710 |
| BOOKING HOLDINGS INC(BKNG) | 1,447 | 1,363 | -84 | 7,189 | 6,279 | 3.19% | -910 |
| AMAZON COM INC(AMZN) | 32,215 | 31,181 | -1,034 | 7,068 | 5,932 | 3.01% | -1,135 |
| ALPHABET INC(GOOG) | 44,536 | 42,763 | -1,773 | 8,431 | 6,613 | 3.36% | -1,818 |
| MICROSOFT CORP(MSFT) | 36,597 | 36,086 | -511 | 15,425 | 13,546 | 6.88% | -1,879 |
| ISHARES TR | 115,865 | 113,524 | -2,341 | 25,602 | 22,647 | 11.49% | -2,955 |