Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 115,483 | 113,900 | -1,583 | 23,430 | 25,159 | 12.08% | +1,729 |
| CROWN HLDGS INC(CCK) | 57,787 | 57,113 | -674 | 4,299 | 5,476 | 2.63% | +1,177 |
| FISERV INC(FISV) | 43,073 | 42,142 | -931 | 6,420 | 7,571 | 3.64% | +1,151 |
| HOME DEPOT INC(HD) | 17,938 | 17,696 | -242 | 6,175 | 7,170 | 3.44% | +995 |
| UNITEDHEALTH GROUP INC(UNH) | 12,200 | 11,982 | -218 | 6,213 | 7,006 | 3.36% | +793 |
| RTX CORPORATION(RTX) | 39,084 | 38,893 | -191 | 3,924 | 4,712 | 2.26% | +789 |
| PAYPAL HLDGS INC(PYPL) | 28,592 | 29,565 | +973 | 1,659 | 2,307 | 1.11% | +648 |
| MASTERCARD INCORPORATED(MA) | 14,665 | 14,361 | -304 | 6,470 | 7,091 | 3.41% | +622 |
| APPLE INC(AAPL) | 27,348 | 27,360 | +12 | 5,760 | 6,375 | 3.06% | +615 |
| VANGUARD INTL EQUITY INDEX F | 159,584 | 158,744 | -840 | 6,983 | 7,596 | 3.65% | +613 |
| DANAHER CORPORATION(DHR) | 23,195 | 22,870 | -325 | 5,795 | 6,358 | 3.05% | +563 |
| META PLATFORMS INC(META) | 9,342 | 9,162 | -180 | 4,710 | 5,245 | 2.52% | +534 |
| LINDE PLC(LIN) | 16,250 | 15,955 | -295 | 7,131 | 7,608 | 3.65% | +478 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,963 | 8,746 | -217 | 4,957 | 5,410 | 2.60% | +453 |
| JOHNSON & JOHNSON(JNJ) | 29,947 | 29,681 | -266 | 4,377 | 4,810 | 2.31% | +433 |
| ISHARES TR | 99,486 | 99,548 | +62 | 4,237 | 4,565 | 2.19% | +328 |
| STRYKER CORPORATION(SYK) | 20,216 | 19,790 | -426 | 6,878 | 7,149 | 3.43% | +271 |
| FORTIVE CORP(FTV) | 59,791 | 59,392 | -399 | 4,431 | 4,688 | 2.25% | +257 |
| BOOKING HOLDINGS INC(BKNG) | 1,567 | 1,529 | -38 | 6,208 | 6,440 | 3.09% | +233 |
| GLACIER BANCORP INC NEW(GBCI) | 26,792 | 26,542 | -250 | 1,000 | 1,213 | 0.58% | +213 |
| STARBUCKS CORP(SBUX) | 10,627 | 10,329 | -298 | 827 | 1,007 | 0.48% | +180 |
| MONSTER BEVERAGE CORP NEW(MNST) | 87,819 | 87,048 | -771 | 4,387 | 4,541 | 2.18% | +155 |
| NIKE INC(NKE) | 11,494 | 11,494 | 0 | 866 | 1,016 | 0.49% | +150 |
| PEPSICO INC(PEP) | 30,460 | 30,358 | -102 | 5,024 | 5,162 | 2.48% | +139 |
| SPDR S&P 500 ETF TR(SPY) | 4,619 | 4,619 | 0 | 2,514 | 2,650 | 1.27% | +136 |
| BECTON DICKINSON & CO(BDX) | 18,856 | 18,763 | -93 | 4,407 | 4,524 | 2.17% | +117 |
| NEXTERA ENERGY INC(NEE) | 3,932 | 3,932 | 0 | 278 | 332 | 0.16% | +54 |
| COSTCO WHSL CORP NEW(COST) | 1,343 | 1,343 | 0 | 1,141 | 1,191 | 0.57% | +49 |
| SPDR GOLD TR(GLD) | 1,000 | 1,000 | 0 | 215 | 243 | 0.12% | +28 |
| ROCKWELL AUTOMATION INC(ROK) | 950 | 950 | 0 | 262 | 255 | 0.12% | -6 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 4,040 | 4,040 | 0 | 215 | 204 | 0.10% | -11 |
| MERCK & CO INC(MRK) | 2,450 | 2,450 | 0 | 303 | 278 | 0.13% | -25 |
| ALPHABET INC(GOOG) | 1,898 | 1,878 | -20 | 348 | 314 | 0.15% | -34 |
| ELI LILLY & CO(LLY) | 8,006 | 8,006 | 0 | 7,248 | 7,093 | 3.41% | -156 |
| VERALTO CORP(VLTO) | 2,160 | 0 | -2,160 | 206 | 0 | — | -206 |
| AMAZON COM INC(AMZN) | 33,246 | 32,595 | -651 | 6,425 | 6,073 | 2.92% | -351 |
| ADOBE INC(ADBE) | 11,637 | 11,392 | -245 | 6,465 | 5,899 | 2.83% | -566 |
| SCHWAB CHARLES CORP(SCHW) | 77,068 | 75,994 | -1,074 | 5,679 | 4,925 | 2.37% | -754 |
| MICROSOFT CORP(MSFT) | 37,176 | 36,568 | -608 | 16,616 | 15,735 | 7.56% | -881 |
| ALPHABET INC(GOOG) | 45,958 | 44,876 | -1,082 | 8,371 | 7,443 | 3.57% | -929 |
| LAM RESEARCH CORP(LRCX) | 6,875 | 6,603 | -272 | 7,321 | 5,389 | 2.59% | -1,932 |