Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACCAR Inc(PCAR) | 762,403 | 762,403 | 0 | $74.45M | $94.45M | 9.00% | +$20.01M |
| Microsoft Corporation(MSFT) | 114,049 | 112,444 | -1,605 | $42.89M | $47.31M | 4.51% | +$4.42M |
| The Procter & Gamble Company(PG) | 256,591 | 252,524 | -4,067 | $37.60M | $40.97M | 3.91% | +$3.37M |
| IsharesCORE S P500 ETF | 63,042 | 64,040 | +998 | $30.11M | $33.67M | 3.21% | +$3.56M |
| Apple Inc.(AAPL) | 190,231 | 189,025 | -1,206 | $36.63M | $32.41M | 3.09% | -$4.21M |
| NVIDIA Corporation(NVDA) | 39,739 | 33,588 | -6,151 | $19.68M | $30.35M | 2.89% | +$10.67M |
| Amazon.com, Inc.(AMZN) | 167,495 | 143,740 | -23,755 | $25.45M | $25.93M | 2.47% | +$478.6K |
| Advanced Micro Devices, Inc.(AMD) | 154,557 | 127,449 | -27,108 | $22.78M | $23.00M | 2.19% | +$220.0K |
| JPMorgan Chase & Co.(JPM) | 112,445 | 109,874 | -2,571 | $19.13M | $22.01M | 2.10% | +$2.88M |
| Costco Wholesale Corporation(COST) | 30,939 | 28,560 | -2,379 | $20.42M | $20.92M | 1.99% | +$501.7K |
| Palo Alto Networks, Inc.(PANW) | 74,813 | 69,033 | -5,780 | $22.06M | $19.61M | 1.87% | -$2.45M |
| Roper Technologies, Inc.(ROP) | 33,488 | 34,521 | +1,033 | $18.26M | $19.36M | 1.85% | +$1.10M |
| Mastercard IncorporatedCL A(MA) | 38,736 | 39,678 | +942 | $16.52M | $19.11M | 1.82% | +$2.59M |
| ServiceNow, Inc.(NOW) | 25,383 | 24,482 | -901 | $17.93M | $18.67M | 1.78% | +$732.2K |
| Merck & Co., Inc.(MRK) | 141,157 | 138,040 | -3,117 | $15.39M | $18.21M | 1.74% | +$2.83M |
| The Home Depot, Inc.(HD) | 47,470 | 46,408 | -1,062 | $16.45M | $17.80M | 1.70% | +$1.35M |
| The TJX Companies, Inc.(TJX) | 161,832 | 161,759 | -73 | $15.18M | $16.41M | 1.56% | +$1.22M |
| Adobe Inc.(ADBE) | 31,080 | 32,462 | +1,382 | $18.54M | $16.38M | 1.56% | -$2.16M |
| UnitedHealth Group Incorporated(UNH) | 32,467 | 32,985 | +518 | $17.09M | $16.32M | 1.56% | -$775.2K |
| Cencora Inc | 70,470 | 65,621 | -4,849 | $14.47M | $15.95M | 1.52% | +$1.47M |
| Elevance Health, Inc.(ELV) | 31,449 | 30,549 | -900 | $14.83M | $15.84M | 1.51% | +$1.01M |
| Starbucks Corporation(SBUX) | 157,817 | 162,193 | +4,376 | $15.15M | $14.82M | 1.41% | -$329.2K |
| The Goldman Sachs Group, Inc.(GS) | 34,232 | 34,891 | +659 | $13.21M | $14.57M | 1.39% | +$1.37M |
| The PNC Financial Services Group, Inc.(PNC) | 88,879 | 89,805 | +926 | $13.76M | $14.51M | 1.38% | +$749.6K |
| The Walt Disney Company(DIS) | 117,785 | 116,850 | -935 | $10.63M | $14.30M | 1.36% | +$3.66M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 36,061 | 34,169 | -1,892 | $14.67M | $14.28M | 1.36% | -$389.9K |
| Alphabet Inc.CL A(GOOG) | 93,100 | 91,130 | -1,970 | $13.01M | $13.75M | 1.31% | +$749.1K |
| Republic Services, Inc.(RSG) | 70,339 | 70,079 | -260 | $11.60M | $13.42M | 1.28% | +$1.82M |
| Marsh & McLennan Companies, Inc.(MRSH) | 59,984 | 63,536 | +3,552 | $11.37M | $13.09M | 1.25% | +$1.72M |
| Deere & Company(DE) | 28,909 | 30,664 | +1,755 | $11.56M | $12.59M | 1.20% | +$1.04M |
| iShares ETFs/USAJPMORGAN USD EMG | 116,600 | 140,453 | +23,853 | $10.38M | $12.59M | 1.20% | +$2.21M |
| Constellation Brands, Inc.CL A(STZ) | 44,869 | 45,587 | +718 | $10.85M | $12.39M | 1.18% | +$1.54M |
| iShares ETFs/USARUS MID CAP ETF | 144,761 | 146,515 | +1,754 | $11.25M | $12.32M | 1.17% | +$1.07M |
| The Boeing Company(BA) | 55,351 | 58,332 | +2,981 | $14.43M | $11.26M | 1.07% | -$3.17M |
| Ready Capital Corporation(RC) | 1,228,607 | 1,228,607 | 0 | $12.59M | $11.22M | 1.07% | -$1.38M |
| Meta Platforms, Inc.CL A(META) | 1,250 | 22,170 | +20,920 | $442.4K | $10.77M | 1.03% | +$10.32M |
| L3Harris Technologies, Inc.(LHX) | 47,726 | 50,452 | +2,726 | $10.05M | $10.75M | 1.02% | +$699.3K |
| Vanguard ETF/USATotal Bond Market | 280,679 | 142,608 | -138,071 | $20.64M | $10.36M | 0.99% | -$10.29M |
| Comcast Holdings ZONESCL A(CCZ) | 226,398 | 238,442 | +12,044 | $9.93M | $10.34M | 0.99% | +$408.9K |
| Valero Energy Corporation(VLO) | 58,027 | 54,384 | -3,643 | $7.54M | $9.28M | 0.88% | +$1.74M |
| Exxon Mobil Corp | 75,160 | 76,603 | +1,443 | $7.51M | $8.90M | 0.85% | +$1.39M |
| ConocoPhillips(COP) | 63,027 | 64,518 | +1,491 | $7.32M | $8.21M | 0.78% | +$896.3K |
| U.S. Bancorp(USB) | 180,868 | 177,877 | -2,991 | $7.83M | $7.95M | 0.76% | +$123.1K |
| Martin Marietta Materials, Inc.(MLM) | 14,061 | 12,585 | -1,476 | $7.02M | $7.73M | 0.74% | +$711.3K |
| Linde plcSHS(LIN) | 16,995 | 16,259 | -736 | $6.98M | $7.55M | 0.72% | +$569.4K |
| Vanguard Etf/usaTotal Stock Market | 25,271 | 25,385 | +114 | $5.99M | $6.60M | 0.63% | +$602.8K |
| iShares ETFs/USAEAFE SML CP ETF | 1,520,200 | 100,848 | -1,419,352 | $94.10M | $6.39M | 0.61% | -$87.71M |
| IsharesU S REAL ES ETF | 237,470 | 70,628 | -166,842 | $21.71M | $6.35M | 0.61% | -$15.36M |
| Berkshire HathawayCL A | 10 | 10 | 0 | $5.43M | $6.34M | 0.60% | +$918.1K |
| Digital Realty Trust, Inc.(DLR) | 43,448 | 42,137 | -1,311 | $5.85M | $6.07M | 0.58% | +$222.2K |
| Prologis, Inc.(PLD) | 45,403 | 46,116 | +713 | $6.05M | $6.01M | 0.57% | -$47.0K |
| Eli Lilly and Company(LLY) | 9,645 | 7,644 | -2,001 | $5.62M | $5.95M | 0.57% | +$324.5K |
| Duke Energy Corporation(DUK) | 60,310 | 60,970 | +660 | $5.85M | $5.90M | 0.56% | +$43.9K |
| NiSource Inc.(NI) | 210,202 | 206,244 | -3,958 | $5.58M | $5.70M | 0.54% | +$123.8K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 246,147 | 169,261 | -76,886 | $7.48M | $5.26M | 0.50% | -$2.22M |
| State Street Etf/usaNUVEEN BLOOMBERG ST NUVE HIGH ETF | 554,833 | 197,165 | -357,668 | $14.04M | $5.07M | 0.48% | -$8.97M |
| Berkshire Hathaway IncCL B | 9,931 | 10,049 | +118 | $3.54M | $4.23M | 0.40% | +$683.8K |
| Vanguard ETF/USASMALL CP ETF | 17,899 | 18,082 | +183 | $3.82M | $4.13M | 0.39% | +$315.0K |
| Vanguard Etf/usaVG TL INTL STK F | 64,978 | 65,372 | +394 | $3.77M | $3.94M | 0.38% | +$175.8K |
| Ishares TrustRussell 1000 Value ETF | 85,684 | 21,973 | -63,711 | $14.16M | $3.94M | 0.38% | -$10.22M |
| Johnson & Johnson(JNJ) | 21,473 | 19,700 | -1,773 | $3.37M | $3.12M | 0.30% | -$249.3K |
| WisdomTree, Inc.FUTRE STRAT FD(WT) | 94,760 | 80,990 | -13,770 | $3.32M | $3.04M | 0.29% | -$286.1K |
| iShares ETFs/USAGLB INFRASTR ETF | 181,316 | 62,286 | -119,030 | $8.53M | $2.97M | 0.28% | -$5.56M |
| Vanguard ETF/USAVanguard FTSE Developed Markets | 55,649 | 55,718 | +69 | $2.67M | $2.80M | 0.27% | +$129.8K |
| AbbVie Inc.(ABBV) | 22,533 | 14,870 | -7,663 | $3.49M | $2.71M | 0.26% | -$784.1K |
| F5, Inc.(FFIV) | 14,000 | 14,000 | 0 | $2.51M | $2.65M | 0.25% | +$148.5K |
| Chevron Corporation(CVX) | 17,553 | 16,588 | -965 | $2.62M | $2.62M | 0.25% | -$1.6K |
| Waste Connections, Inc.(WCN) | 15,187 | 15,187 | 0 | $2.27M | $2.61M | 0.25% | +$345.4K |
| MDU Resources Group, Inc.(MDU) | 100,869 | 100,869 | 0 | $2.00M | $2.54M | 0.24% | +$544.7K |
| Oracle Corporation(ORCL) | 20,754 | 19,381 | -1,373 | $2.19M | $2.43M | 0.23% | +$246.4K |
| Columbia Sportswear Company(COLM) | 28,839 | 28,839 | 0 | $2.29M | $2.34M | 0.22% | +$47.3K |
| iShares ETFs/USACORE S P MCP ETF | 7,219 | 36,095 | +28,876 | $2.00M | $2.19M | 0.21% | +$191.7K |
| Caterpillar Inc.(CAT) | 5,879 | 5,912 | +33 | $1.74M | $2.17M | 0.21% | +$428.1K |
| Glacier Bancorp, Inc.(GBCI) | 53,152 | 53,152 | 0 | $2.20M | $2.14M | 0.20% | -$55.3K |
| Bk Of America Corp | 53,776 | 55,249 | +1,473 | $1.81M | $2.10M | 0.20% | +$284.4K |
| IsharesRussell 2000 Value ETF | 12,829 | 12,854 | +25 | $1.99M | $2.04M | 0.19% | +$48.6K |
| iShares ETFs/USARussell 2000 Growth ETF | 7,506 | 7,506 | 0 | $1.89M | $2.03M | 0.19% | +$139.5K |
| Abbott Laboratories | 25,546 | 16,428 | -9,118 | $2.81M | $1.87M | 0.18% | -$944.6K |
| PepsiCo, Inc.(PEP) | 11,148 | 10,559 | -589 | $1.89M | $1.85M | 0.18% | -$45.4K |
| Knife River Corporation(KNF) | 22,771 | 22,771 | 0 | $1.51M | $1.85M | 0.18% | +$339.3K |
| Ishares TrMSCI Emerging Markets ETF | 116,077 | 44,021 | -72,056 | $4.67M | $1.81M | 0.17% | -$2.86M |
| Philip Morris International Inc.(PM) | 21,365 | 18,110 | -3,255 | $2.01M | $1.66M | 0.16% | -$350.8K |
| Altria Group, Inc.(MO) | 37,325 | 37,683 | +358 | $1.51M | $1.64M | 0.16% | +$138.0K |
| iShares ETFs/USAMSCI EAFE ETF | 20,978 | 20,166 | -812 | $1.58M | $1.61M | 0.15% | +$29.8K |
| The Baldwin Insurance Group, Inc.CL A(BWIN) | 0 | 52,131 | +52,131 | $0 | $1.51M | 0.14% | +$1.51M |
| iShares ETFs/USARussell Midcap Value ETF | 38,604 | 11,813 | -26,791 | $4.49M | $1.48M | 0.14% | -$3.01M |
| Old National Bancorp(ONB) | 0 | 83,281 | +83,281 | $0 | $1.45M | 0.14% | +$1.45M |
| Alphabet Inc.CL C(GOOG) | 7,162 | 8,604 | +1,442 | $1.01M | $1.31M | 0.12% | +$300.7K |
| Vanguard Etf/usaSTRM INFPROIDX | 26,807 | 27,132 | +325 | $1.27M | $1.30M | 0.12% | +$26.3K |
| Corning Incorporated(GLW) | 38,300 | 38,300 | 0 | $1.17M | $1.26M | 0.12% | +$96.1K |
| McDonald's Corporation(MCD) | 4,764 | 4,429 | -335 | $1.41M | $1.25M | 0.12% | -$163.8K |
| Vanguard ETF/USAREAL ESTATE ETF | 16,066 | 13,317 | -2,749 | $1.42M | $1.15M | 0.11% | -$267.9K |
| State Street ETF/USABLOOMBERG HIGH Y ST BLOO HIGH ETF | 30,636 | 11,961 | -18,675 | $2.90M | $1.14M | 0.11% | -$1.76M |
| Vanguard GroupSHORT TRM BOND | 21,805 | 14,647 | -7,158 | $1.68M | $1.12M | 0.11% | -$556.4K |
| Vanguard Group Inc/TheExtended Market ETF | 6,395 | 6,395 | 0 | $1.05M | $1.12M | 0.11% | +$69.4K |
| iShares ETFs/USAMBS ETF | 0 | 11,780 | +11,780 | $0 | $1.09M | 0.10% | +$1.09M |
| Union Pacific Corporation(UNP) | 4,214 | 4,280 | +66 | $1.04M | $1.05M | 0.10% | +$17.5K |
| Stryker Corporation(SYK) | 3,139 | 2,914 | -225 | $940.0K | $1.04M | 0.10% | +$102.8K |
| Vanguard Etf/usaFTSE Emerging Markets ETF | 21,626 | 24,380 | +2,754 | $888.8K | $1.02M | 0.10% | +$129.5K |
| IsharesRUSSELL 2000 ETF | 3,755 | 4,828 | +1,073 | $753.7K | $1.02M | 0.10% | +$261.7K |