Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 40,425 | 39,647 | -778 | 11,654 | 13,501 | 7.54% | +1,847 |
| ISHARES TR | 106,707 | 109,062 | +2,355 | 19,037 | 20,424 | 11.41% | +1,388 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 12,395 | 12,574 | +179 | 4,777 | 6,149 | 3.43% | +1,372 |
| LILLY ELI & CO(LLY) | 8,000 | 8,006 | +6 | 2,747 | 3,755 | 2.10% | +1,007 |
| AMAZON COM INC(AMZN) | 34,042 | 34,360 | +318 | 3,516 | 4,479 | 2.50% | +963 |
| APPLE INC(AAPL) | 26,998 | 27,644 | +646 | 4,452 | 5,362 | 2.99% | +910 |
| LAM RESEARCH CORP(LRCX) | 7,481 | 7,524 | +43 | 3,966 | 4,837 | 2.70% | +871 |
| ALPHABET INC(GOOG) | 53,543 | 53,170 | -373 | 5,554 | 6,364 | 3.55% | +810 |
| FISERV INC(FISV) | 46,345 | 46,615 | +270 | 5,238 | 5,880 | 3.28% | +642 |
| META PLATFORMS INC(META) | 8,271 | 8,283 | +12 | 1,753 | 2,377 | 1.33% | +624 |
| FORTIVE CORP(FTV) | 59,920 | 61,400 | +1,480 | 4,085 | 4,591 | 2.56% | +506 |
| SCHWAB CHARLES CORP(SCHW) | 76,479 | 79,569 | +3,090 | 4,006 | 4,510 | 2.52% | +504 |
| MASTERCARD INCORPORATED(MA) | 15,984 | 16,022 | +38 | 5,809 | 6,301 | 3.52% | +493 |
| STRYKER CORPORATION(SYK) | 22,344 | 22,316 | -28 | 6,379 | 6,808 | 3.80% | +430 |
| JOHNSON & JOHNSON(JNJ) | 29,883 | 30,392 | +509 | 4,632 | 5,031 | 2.81% | +399 |
| BECTON DICKINSON & CO(BDX) | 18,948 | 19,232 | +284 | 4,690 | 5,077 | 2.84% | +387 |
| HOME DEPOT INC(HD) | 18,851 | 19,130 | +279 | 5,563 | 5,943 | 3.32% | +379 |
| CROWN HLDGS INC(CCK) | 58,362 | 59,298 | +936 | 4,827 | 5,151 | 2.88% | +324 |
| MONSTER BEVERAGE CORP NEW(MNST) | 93,774 | 91,290 | -2,484 | 5,065 | 5,244 | 2.93% | +179 |
| SPDR S&P 500 ETF TR(SPY) | 4,911 | 4,911 | 0 | 2,011 | 2,177 | 1.22% | +166 |
| VANGUARD INTL EQUITY INDEX F | 156,139 | 158,658 | +2,519 | 6,308 | 6,454 | 3.60% | +146 |
| LINDE PLC(LIN) | 19,876 | 18,922 | -954 | 7,065 | 7,211 | 4.03% | +146 |
| ISHARES TR | 85,939 | 89,263 | +3,324 | 3,391 | 3,531 | 1.97% | +140 |
| PEPSICO INC(PEP) | 30,895 | 31,149 | +254 | 5,632 | 5,769 | 3.22% | +137 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 38,574 | 39,590 | +1,016 | 3,778 | 3,878 | 2.17% | +101 |
| BOOKING HOLDINGS INC(BKNG) | 1,678 | 1,683 | +5 | 4,451 | 4,545 | 2.54% | +94 |
| UNITEDHEALTH GROUP INC(UNH) | 13,053 | 13,027 | -26 | 6,169 | 6,261 | 3.50% | +93 |
| COSTCO WHSL CORP NEW(COST) | 1,281 | 1,339 | +58 | 636 | 721 | 0.40% | +84 |
| ALPHABET INC(GOOG) | 2,840 | 3,100 | +260 | 295 | 375 | 0.21% | +80 |
| ROCKWELL AUTOMATION INC(ROK) | 950 | 950 | 0 | 279 | 313 | 0.17% | +34 |
| MERCK & CO INC(MRK) | 2,450 | 2,450 | 0 | 261 | 283 | 0.16% | +22 |
| BRIGHT HEALTH GROUP INC | 30,000 | 0 | -30,000 | 7 | 0 | — | -7 |
| NEXTERA ENERGY INC(NEE) | 3,932 | 3,932 | 0 | 303 | 292 | 0.16% | -11 |
| STARBUCKS CORP(SBUX) | 10,869 | 10,869 | 0 | 1,132 | 1,077 | 0.60% | -55 |
| PAYPAL HLDGS INC(PYPL) | 25,218 | 26,889 | +1,671 | 1,915 | 1,794 | 1.00% | -121 |
| NIKE INC(NKE) | 11,494 | 11,494 | 0 | 1,410 | 1,269 | 0.71% | -141 |
| DANAHER CORPORATION(DHR) | 23,899 | 24,135 | +236 | 6,024 | 5,792 | 3.23% | -231 |
| GLACIER BANCORP INC NEW(GBCI) | 26,542 | 26,542 | 0 | 1,115 | 827 | 0.46% | -288 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,995 | 9,012 | +17 | 5,184 | 4,702 | 2.63% | -482 |