Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 27,467 | 27,348 | -119 | 4,710 | 5,760 | 2.88% | +1,050 |
| ELI LILLY & CO(LLY) | 8,006 | 8,006 | 0 | 6,228 | 7,248 | 3.62% | +1,020 |
| ALPHABET INC(GOOG) | 50,035 | 45,958 | -4,077 | 7,552 | 8,371 | 4.18% | +820 |
| MICROSOFT CORP(MSFT) | 38,051 | 37,176 | -875 | 16,009 | 16,616 | 8.30% | +607 |
| ADOBE INC(ADBE) | 11,804 | 11,637 | -167 | 5,956 | 6,465 | 3.23% | +509 |
| BOOKING HOLDINGS INC(BKNG) | 1,580 | 1,567 | -13 | 5,732 | 6,208 | 3.10% | +476 |
| LAM RESEARCH CORP(LRCX) | 7,075 | 6,875 | -200 | 6,874 | 7,321 | 3.66% | +447 |
| VANGUARD INTL EQUITY INDEX F | 156,754 | 159,584 | +2,830 | 6,548 | 6,983 | 3.49% | +436 |
| AMAZON COM INC(AMZN) | 33,680 | 33,246 | -434 | 6,075 | 6,425 | 3.21% | +350 |
| ISHARES TR | 97,898 | 99,486 | +1,588 | 4,022 | 4,237 | 2.12% | +215 |
| COSTCO WHSL CORP NEW(COST) | 1,340 | 1,343 | +3 | 981 | 1,141 | 0.57% | +160 |
| UNITEDHEALTH GROUP INC(UNH) | 12,376 | 12,200 | -176 | 6,122 | 6,213 | 3.10% | +91 |
| META PLATFORMS INC(META) | 9,531 | 9,342 | -189 | 4,628 | 4,710 | 2.35% | +82 |
| SPDR S&P 500 ETF TR(SPY) | 4,650 | 4,619 | -31 | 2,432 | 2,514 | 1.26% | +81 |
| RTX CORPORATION(RTX) | 39,799 | 39,084 | -715 | 3,882 | 3,924 | 1.96% | +42 |
| NEXTERA ENERGY INC(NEE) | 3,932 | 3,932 | 0 | 251 | 278 | 0.14% | +27 |
| SCHWAB CHARLES CORP(SCHW) | 78,273 | 77,068 | -1,205 | 5,662 | 5,679 | 2.84% | +17 |
| SPDR GOLD TR(GLD) | 1,000 | 1,000 | 0 | 206 | 215 | 0.11% | +9 |
| ROCKWELL AUTOMATION INC(ROK) | 950 | 950 | 0 | 277 | 262 | 0.13% | -15 |
| MERCK & CO INC(MRK) | 2,450 | 2,450 | 0 | 323 | 303 | 0.15% | -20 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 4,040 | 4,040 | 0 | 255 | 215 | 0.11% | -40 |
| VERALTO CORP(VLTO) | 3,008 | 2,160 | -848 | 267 | 206 | 0.10% | -60 |
| GLACIER BANCORP INC NEW(GBCI) | 26,792 | 26,792 | 0 | 1,079 | 1,000 | 0.50% | -79 |
| ALPHABET INC(GOOG) | 2,829 | 1,898 | -931 | 431 | 348 | 0.17% | -83 |
| DANAHER CORPORATION(DHR) | 23,687 | 23,195 | -492 | 5,915 | 5,795 | 2.90% | -120 |
| STARBUCKS CORP(SBUX) | 10,627 | 10,627 | 0 | 971 | 827 | 0.41% | -144 |
| PAYPAL HLDGS INC(PYPL) | 27,878 | 28,592 | +714 | 1,868 | 1,659 | 0.83% | -208 |
| NIKE INC(NKE) | 11,494 | 11,494 | 0 | 1,080 | 866 | 0.43% | -214 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,973 | 8,963 | -10 | 5,215 | 4,957 | 2.48% | -259 |
| BECTON DICKINSON & CO(BDX) | 19,040 | 18,856 | -184 | 4,711 | 4,407 | 2.20% | -305 |
| CROWN HLDGS INC(CCK) | 58,326 | 57,787 | -539 | 4,623 | 4,299 | 2.15% | -324 |
| PEPSICO INC(PEP) | 30,831 | 30,460 | -371 | 5,396 | 5,024 | 2.51% | -372 |
| JOHNSON & JOHNSON(JNJ) | 30,125 | 29,947 | -178 | 4,766 | 4,377 | 2.19% | -388 |
| STRYKER CORPORATION(SYK) | 20,856 | 20,216 | -640 | 7,464 | 6,878 | 3.44% | -585 |
| FISERV INC(FISV) | 44,085 | 43,073 | -1,012 | 7,046 | 6,420 | 3.21% | -626 |
| LINDE PLC(LIN) | 16,767 | 16,250 | -517 | 7,785 | 7,131 | 3.56% | -655 |
| ISHARES TR | 114,631 | 115,483 | +852 | 24,107 | 23,430 | 11.70% | -677 |
| FORTIVE CORP(FTV) | 60,399 | 59,791 | -608 | 5,196 | 4,431 | 2.21% | -765 |
| MONSTER BEVERAGE CORP NEW(MNST) | 87,344 | 87,819 | +475 | 5,178 | 4,387 | 2.19% | -791 |
| MASTERCARD INCORPORATED(MA) | 15,100 | 14,665 | -435 | 7,272 | 6,470 | 3.23% | -802 |
| HOME DEPOT INC(HD) | 18,326 | 17,938 | -388 | 7,030 | 6,175 | 3.08% | -855 |