Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 108,817 | 114,572 | +5,755 | 19,232 | 22,996 | 12.15% | +3,763 |
| MICROSOFT CORP(MSFT) | 39,004 | 38,410 | -594 | 12,316 | 14,444 | 7.63% | +2,128 |
| LAM RESEARCH CORP(LRCX) | 7,434 | 7,381 | -53 | 4,659 | 5,781 | 3.05% | +1,122 |
| SCHWAB CHARLES CORP(SCHW) | 79,114 | 78,992 | -122 | 4,343 | 5,435 | 2.87% | +1,091 |
| ADOBE INC(ADBE) | 12,222 | 11,851 | -371 | 6,232 | 7,070 | 3.74% | +838 |
| AMAZON COM INC(AMZN) | 34,053 | 33,812 | -241 | 4,329 | 5,137 | 2.71% | +809 |
| META PLATFORMS INC(META) | 8,829 | 9,640 | +811 | 2,651 | 3,412 | 1.80% | +762 |
| FISERV INC(FISV) | 45,769 | 44,546 | -1,223 | 5,170 | 5,917 | 3.13% | +747 |
| HOME DEPOT INC(HD) | 18,802 | 18,487 | -315 | 5,681 | 6,407 | 3.39% | +725 |
| BOOKING HOLDINGS INC(BKNG) | 1,637 | 1,605 | -32 | 5,048 | 5,693 | 3.01% | +645 |
| APPLE INC(AAPL) | 27,441 | 27,454 | +13 | 4,698 | 5,286 | 2.79% | +588 |
| RTX CORPORATION(RTX) | 39,329 | 39,701 | +372 | 2,831 | 3,340 | 1.76% | +510 |
| STRYKER CORPORATION(SYK) | 22,007 | 21,554 | -453 | 6,014 | 6,455 | 3.41% | +441 |
| ELI LILLY & CO(LLY) | 8,006 | 8,006 | 0 | 4,300 | 4,667 | 2.47% | +367 |
| VERALTO CORP(VLTO) | 0 | 4,422 | +4,422 | 0 | 364 | 0.19% | +364 |
| ISHARES TR | 92,080 | 95,630 | +3,550 | 3,494 | 3,845 | 2.03% | +351 |
| MASTERCARD INCORPORATED(MA) | 15,581 | 15,282 | -299 | 6,169 | 6,518 | 3.44% | +349 |
| GLACIER BANCORP INC NEW(GBCI) | 26,542 | 26,542 | 0 | 756 | 1,097 | 0.58% | +340 |
| MONSTER BEVERAGE CORP NEW(MNST) | 90,030 | 88,611 | -1,419 | 4,767 | 5,105 | 2.70% | +338 |
| ALPHABET INC(GOOG) | 51,915 | 51,013 | -902 | 6,794 | 7,126 | 3.77% | +332 |
| LINDE PLC(LIN) | 18,511 | 17,582 | -929 | 6,893 | 7,221 | 3.82% | +329 |
| SPDR S&P 500 ETF TR(SPY) | 4,685 | 4,750 | +65 | 2,003 | 2,258 | 1.19% | +255 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,948 | 8,990 | +42 | 4,529 | 4,772 | 2.52% | +243 |
| VANGUARD INTL EQUITY INDEX F | 158,554 | 156,426 | -2,128 | 6,217 | 6,429 | 3.40% | +212 |
| CROWN HLDGS INC(CCK) | 58,802 | 58,394 | -408 | 5,203 | 5,378 | 2.84% | +175 |
| NIKE INC(NKE) | 11,494 | 11,494 | 0 | 1,099 | 1,248 | 0.66% | +149 |
| COSTCO WHSL CORP NEW(COST) | 1,343 | 1,339 | -4 | 759 | 884 | 0.47% | +125 |
| PAYPAL HLDGS INC(PYPL) | 26,805 | 27,354 | +549 | 1,567 | 1,680 | 0.89% | +113 |
| UNITEDHEALTH GROUP INC(UNH) | 12,879 | 12,460 | -419 | 6,493 | 6,560 | 3.47% | +66 |
| STARBUCKS CORP(SBUX) | 10,827 | 10,627 | -200 | 988 | 1,020 | 0.54% | +32 |
| ALPHABET INC(GOOG) | 3,100 | 3,095 | -5 | 409 | 436 | 0.23% | +27 |
| JOHNSON & JOHNSON(JNJ) | 30,100 | 30,082 | -18 | 4,688 | 4,715 | 2.49% | +27 |
| ROCKWELL AUTOMATION INC(ROK) | 950 | 950 | 0 | 272 | 295 | 0.16% | +23 |
| MERCK & CO INC(MRK) | 2,450 | 2,450 | 0 | 252 | 267 | 0.14% | +15 |
| NEXTERA ENERGY INC(NEE) | 3,932 | 3,932 | 0 | 225 | 239 | 0.13% | +14 |
| PEPSICO INC(PEP) | 30,784 | 30,762 | -22 | 5,216 | 5,225 | 2.76% | +9 |
| FORTIVE CORP(FTV) | 60,705 | 60,177 | -528 | 4,502 | 4,431 | 2.34% | -71 |
| BECTON DICKINSON & CO(BDX) | 19,026 | 18,994 | -32 | 4,919 | 4,631 | 2.45% | -287 |
| DANAHER CORPORATION(DHR) | 23,763 | 23,689 | -74 | 5,896 | 5,480 | 2.90% | -415 |