Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 8,006 | 8,006 | 0 | 3,755 | 4,300 | 2.51% | +546 |
| BOOKING HOLDINGS INC(BKNG) | 1,683 | 1,637 | -46 | 4,545 | 5,048 | 2.94% | +504 |
| ALPHABET INC(GOOG) | 53,170 | 51,915 | -1,255 | 6,364 | 6,794 | 3.96% | +429 |
| META PLATFORMS INC(META) | 8,283 | 8,829 | +546 | 2,377 | 2,651 | 1.54% | +273 |
| UNITEDHEALTH GROUP INC(UNH) | 13,027 | 12,879 | -148 | 6,261 | 6,493 | 3.78% | +232 |
| DANAHER CORPORATION(DHR) | 24,135 | 23,763 | -372 | 5,792 | 5,896 | 3.44% | +103 |
| ADOBE INC(ADBE) | 12,574 | 12,222 | -352 | 6,149 | 6,232 | 3.63% | +83 |
| CROWN HLDGS INC(CCK) | 59,298 | 58,802 | -496 | 5,151 | 5,203 | 3.03% | +52 |
| COSTCO WHSL CORP NEW(COST) | 1,339 | 1,343 | +4 | 721 | 759 | 0.44% | +38 |
| ALPHABET INC(GOOG) | 3,100 | 3,100 | 0 | 375 | 409 | 0.24% | +34 |
| MERCK & CO INC(MRK) | 2,450 | 2,450 | 0 | 283 | 252 | 0.15% | -30 |
| ISHARES TR | 89,263 | 92,080 | +2,817 | 3,531 | 3,494 | 2.04% | -37 |
| ROCKWELL AUTOMATION INC(ROK) | 950 | 950 | 0 | 313 | 272 | 0.16% | -41 |
| NEXTERA ENERGY INC(NEE) | 3,932 | 3,932 | 0 | 292 | 225 | 0.13% | -66 |
| GLACIER BANCORP INC NEW(GBCI) | 26,542 | 26,542 | 0 | 827 | 756 | 0.44% | -71 |
| STARBUCKS CORP(SBUX) | 10,869 | 10,827 | -42 | 1,077 | 988 | 0.58% | -89 |
| FORTIVE CORP(FTV) | 61,400 | 60,705 | -695 | 4,591 | 4,502 | 2.62% | -89 |
| MASTERCARD INCORPORATED(MA) | 16,022 | 15,581 | -441 | 6,301 | 6,169 | 3.59% | -133 |
| AMAZON COM INC(AMZN) | 34,360 | 34,053 | -307 | 4,479 | 4,329 | 2.52% | -150 |
| BECTON DICKINSON & CO(BDX) | 19,232 | 19,026 | -206 | 5,077 | 4,919 | 2.87% | -159 |
| SCHWAB CHARLES CORP(SCHW) | 79,569 | 79,114 | -455 | 4,510 | 4,343 | 2.53% | -167 |
| NIKE INC(NKE) | 11,494 | 11,494 | 0 | 1,269 | 1,099 | 0.64% | -170 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,012 | 8,948 | -64 | 4,702 | 4,529 | 2.64% | -173 |
| SPDR S&P 500 ETF TR(SPY) | 4,911 | 4,685 | -226 | 2,177 | 2,003 | 1.17% | -174 |
| LAM RESEARCH CORP(LRCX) | 7,524 | 7,434 | -90 | 4,837 | 4,659 | 2.72% | -177 |
| PAYPAL HLDGS INC(PYPL) | 26,889 | 26,805 | -84 | 1,794 | 1,567 | 0.91% | -227 |
| VANGUARD INTL EQUITY INDEX F | 158,658 | 158,554 | -104 | 6,454 | 6,217 | 3.62% | -237 |
| HOME DEPOT INC(HD) | 19,130 | 18,802 | -328 | 5,943 | 5,681 | 3.31% | -261 |
| LINDE PLC(LIN) | 18,922 | 18,511 | -411 | 7,211 | 6,893 | 4.02% | -318 |
| JOHNSON & JOHNSON(JNJ) | 30,392 | 30,100 | -292 | 5,031 | 4,688 | 2.73% | -342 |
| MONSTER BEVERAGE CORP NEW(MNST) | 91,290 | 90,030 | -1,260 | 5,244 | 4,767 | 2.78% | -477 |
| PEPSICO INC(PEP) | 31,149 | 30,784 | -365 | 5,769 | 5,216 | 3.04% | -553 |
| APPLE INC(AAPL) | 27,644 | 27,441 | -203 | 5,362 | 4,698 | 2.74% | -664 |
| FISERV INC(FISV) | 46,615 | 45,769 | -846 | 5,880 | 5,170 | 3.01% | -710 |
| STRYKER CORPORATION(SYK) | 22,316 | 22,007 | -309 | 6,808 | 6,014 | 3.50% | -795 |
| RTX CORPORATION(RTX) | 39,590 | 39,329 | -261 | 3,878 | 2,831 | 1.65% | -1,048 |
| MICROSOFT CORP(MSFT) | 39,647 | 39,004 | -643 | 13,501 | 12,316 | 7.18% | -1,186 |
| ISHARES TR | 109,062 | 108,817 | -245 | 20,424 | 19,232 | 11.21% | -1,192 |