Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACCAR Inc(PCAR) | 762,129 | 762,253 | +124 | $78.45M | $75.22M | 7.20% | -$3.23M |
| Microsoft Corporation(MSFT) | 112,527 | 109,418 | -3,109 | $50.29M | $47.08M | 4.51% | -$3.21M |
| The Procter & Gamble Company(PG) | 252,390 | 250,187 | -2,203 | $41.62M | $43.33M | 4.15% | +$1.71M |
| Apple Inc.(AAPL) | 186,659 | 183,241 | -3,418 | $39.31M | $42.70M | 4.09% | +$3.38M |
| IsharesCORE S P500 ETF | 63,278 | 63,549 | +271 | $34.63M | $36.66M | 3.51% | +$2.03M |
| NVIDIA Corporation(NVDA) | 275,641 | 243,666 | -31,975 | $34.05M | $29.59M | 2.83% | -$4.46M |
| Amazon.com, Inc.(AMZN) | 138,133 | 130,698 | -7,435 | $26.69M | $24.35M | 2.33% | -$2.34M |
| Palo Alto Networks, Inc.(PANW) | 71,603 | 70,687 | -916 | $24.27M | $24.16M | 2.31% | -$113.3K |
| ServiceNow, Inc.(NOW) | 25,469 | 25,448 | -21 | $20.04M | $22.76M | 2.18% | +$2.72M |
| Advanced Micro Devices, Inc.(AMD) | 131,801 | 137,381 | +5,580 | $21.38M | $22.54M | 2.16% | +$1.16M |
| Costco Wholesale Corporation(COST) | 27,240 | 25,179 | -2,061 | $23.15M | $22.32M | 2.14% | -$832.0K |
| JPMorgan Chase & Co.(JPM) | 107,768 | 104,859 | -2,909 | $21.80M | $22.11M | 2.12% | +$313.4K |
| Broadcom Inc.(AVGO) | 484 | 122,721 | +122,237 | $777.1K | $21.17M | 2.03% | +$20.39M |
| iShares ETFs/USAJPMORGAN USD EMG | 214,215 | 217,727 | +3,512 | $18.95M | $20.37M | 1.95% | +$1.42M |
| Mastercard IncorporatedCL A(MA) | 40,098 | 39,331 | -767 | $17.69M | $19.42M | 1.86% | +$1.73M |
| UnitedHealth Group Incorporated(UNH) | 33,389 | 32,331 | -1,058 | $17.00M | $18.90M | 1.81% | +$1.90M |
| The Home Depot, Inc.(HD) | 47,142 | 46,116 | -1,026 | $16.23M | $18.69M | 1.79% | +$2.46M |
| Adobe Inc.(ADBE) | 35,043 | 35,516 | +473 | $19.47M | $18.39M | 1.76% | -$1.08M |
| Starbucks Corporation(SBUX) | 175,380 | 177,775 | +2,395 | $13.65M | $17.33M | 1.66% | +$3.68M |
| The TJX Companies, Inc.(TJX) | 158,057 | 147,083 | -10,974 | $17.40M | $17.29M | 1.66% | -$113.9K |
| The Goldman Sachs Group, Inc.(GS) | 34,897 | 33,747 | -1,150 | $15.78M | $16.71M | 1.60% | +$923.9K |
| The PNC Financial Services Group, Inc.(PNC) | 91,337 | 88,549 | -2,788 | $14.20M | $16.37M | 1.57% | +$2.17M |
| Elevance Health, Inc.(ELV) | 30,153 | 29,347 | -806 | $16.34M | $15.26M | 1.46% | -$1.08M |
| Merck & Co., Inc.(MRK) | 134,440 | 133,118 | -1,322 | $16.64M | $15.12M | 1.45% | -$1.53M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 33,023 | 31,271 | -1,752 | $15.48M | $14.54M | 1.39% | -$935.0K |
| Marsh & McLennan Companies, Inc.(MRSH) | 64,921 | 64,016 | -905 | $13.68M | $14.28M | 1.37% | +$601.2K |
| Alphabet Inc.CL A(GOOG) | 87,267 | 86,049 | -1,218 | $15.90M | $14.27M | 1.37% | -$1.62M |
| Cencora Inc | 64,064 | 61,862 | -2,202 | $14.43M | $13.92M | 1.33% | -$509.7K |
| Republic Services, Inc.(RSG) | 69,942 | 66,797 | -3,145 | $13.59M | $13.42M | 1.28% | -$177.0K |
| Meta Platforms, Inc.CL A(META) | 23,294 | 23,266 | -28 | $11.75M | $13.32M | 1.27% | +$1.57M |
| BlackRock Fund AdvisorsRUS MID CAP ETF | 146,515 | 145,365 | -1,150 | $11.88M | $12.81M | 1.23% | +$933.0K |
| Deere & Company(DE) | 29,931 | 30,131 | +200 | $11.18M | $12.57M | 1.20% | +$1.39M |
| The Walt Disney Company(DIS) | 124,126 | 127,232 | +3,106 | $12.32M | $12.24M | 1.17% | -$86.0K |
| L3Harris Technologies, Inc.(LHX) | 52,038 | 51,148 | -890 | $11.69M | $12.17M | 1.16% | +$479.9K |
| Comcast Holdings ZONESCL A(CCZ) | 265,452 | 269,708 | +4,256 | $10.40M | $11.27M | 1.08% | +$870.6K |
| Constellation Brands, Inc.CL A(STZ) | 45,970 | 43,540 | -2,430 | $11.83M | $11.22M | 1.07% | -$607.3K |
| The Boeing Company(BA) | 63,521 | 65,286 | +1,765 | $11.56M | $9.93M | 0.95% | -$1.64M |
| Exxon Mobil Corp | 77,099 | 75,575 | -1,524 | $8.88M | $8.86M | 0.85% | -$16.7K |
| U.S. Bancorp(USB) | 171,544 | 167,837 | -3,707 | $6.81M | $7.68M | 0.73% | +$864.9K |
| Linde plcSHS(LIN) | 16,323 | 15,745 | -578 | $7.16M | $7.51M | 0.72% | +$345.5K |
| NiSource Inc.(NI) | 211,269 | 205,109 | -6,160 | $6.09M | $7.11M | 0.68% | +$1.02M |
| Duke Energy Corporation(DUK) | 62,277 | 61,229 | -1,048 | $6.24M | $7.06M | 0.68% | +$817.7K |
| Valero Energy Corporation(VLO) | 52,471 | 50,769 | -1,702 | $8.23M | $6.86M | 0.66% | -$1.37M |
| ConocoPhillips(COP) | 65,816 | 64,174 | -1,642 | $7.53M | $6.76M | 0.65% | -$771.8K |
| Digital Realty Trust, Inc.(DLR) | 41,901 | 41,202 | -699 | $6.37M | $6.67M | 0.64% | +$296.7K |
| Eli Lilly and Company(LLY) | 7,509 | 7,504 | -5 | $6.80M | $6.65M | 0.64% | -$150.4K |
| Martin Marietta Materials, Inc.(MLM) | 12,338 | 12,131 | -207 | $6.68M | $6.53M | 0.63% | -$155.2K |
| Vanguard Etf/usaTotal Stock Market | 21,637 | 21,785 | +148 | $5.79M | $6.17M | 0.59% | +$380.5K |
| Prologis, Inc.(PLD) | 48,579 | 47,940 | -639 | $5.46M | $6.05M | 0.58% | +$598.0K |
| Vanguard ETF/USATotal Bond Market | 93,272 | 79,982 | -13,290 | $6.72M | $6.01M | 0.58% | -$712.8K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 73,180 | 184,148 | +110,968 | $2.35M | $5.94M | 0.57% | +$3.59M |
| BlackRock Fund AdvisorsEAFE SML CP ETF | 90,303 | 86,602 | -3,701 | $5.57M | $5.86M | 0.56% | +$296.7K |
| Berkshire HathawayCL A | 8 | 8 | 0 | $4.90M | $5.53M | 0.53% | +$631.5K |
| Berkshire Hathaway IncCL B | 9,959 | 10,180 | +221 | $4.05M | $4.69M | 0.45% | +$634.1K |
| WisdomTree, Inc.FUTRE STRAT FD(WT) | 41,876 | 119,839 | +77,963 | $1.52M | $4.26M | 0.41% | +$2.74M |
| Vanguard ETF/USASMALL CP ETF | 17,490 | 17,409 | -81 | $3.81M | $4.13M | 0.40% | +$316.1K |
| Vanguard Etf/usaVG TL INTL STK F | 63,412 | 62,606 | -806 | $3.82M | $4.05M | 0.39% | +$229.4K |
| Oracle Corporation(ORCL) | 19,216 | 19,216 | 0 | $2.71M | $3.27M | 0.31% | +$561.1K |
| BlackRock Fund AdvisorsGLB INFRASTR ETF | 29,159 | 58,767 | +29,608 | $1.40M | $3.20M | 0.31% | +$1.80M |
| F5, Inc.(FFIV) | 14,000 | 14,000 | 0 | $2.41M | $3.08M | 0.30% | +$671.6K |
| Vanguard ETF/USAVanguard FTSE Developed Markets | 53,969 | 57,354 | +3,385 | $2.67M | $3.03M | 0.29% | +$361.7K |
| Johnson & Johnson(JNJ) | 19,460 | 18,335 | -1,125 | $2.84M | $2.97M | 0.28% | +$127.1K |
| AbbVie Inc.(ABBV) | 14,400 | 14,122 | -278 | $2.47M | $2.79M | 0.27% | +$318.9K |
| MDU Resources Group, Inc.(MDU) | 100,869 | 100,869 | 0 | $2.53M | $2.76M | 0.26% | +$233.0K |
| Waste Connections, Inc.(WCN) | 15,187 | 15,187 | 0 | $2.66M | $2.72M | 0.26% | +$52.5K |
| Columbia Sportswear Company(COLM) | 28,839 | 28,839 | 0 | $2.28M | $2.40M | 0.23% | +$118.5K |
| BlackRock Fund AdvisorsMBS ETF | 24,860 | 24,860 | 0 | $2.28M | $2.38M | 0.23% | +$99.4K |
| Glacier Bancorp, Inc.(GBCI) | 50,604 | 49,804 | -800 | $1.89M | $2.28M | 0.22% | +$387.5K |
| BlackRock Fund AdvisorsCORE S P MCP ETF | 35,210 | 36,210 | +1,000 | $2.06M | $2.26M | 0.22% | +$196.1K |
| IsharesU S REAL ES ETF | 37,945 | 21,699 | -16,246 | $3.33M | $2.21M | 0.21% | -$1.12M |
| Bk Of America Corp | 54,577 | 54,180 | -397 | $2.17M | $2.15M | 0.21% | -$20.7K |
| IsharesRussell 2000 Value ETF | 12,829 | 12,806 | -23 | $1.95M | $2.14M | 0.20% | +$182.4K |
| BlackRock Fund AdvisorsRussell 2000 Growth ETF | 7,499 | 7,499 | 0 | $1.97M | $2.13M | 0.20% | +$161.0K |
| Philip Morris International Inc.(PM) | 17,033 | 16,988 | -45 | $1.73M | $2.06M | 0.20% | +$336.4K |
| Knife River Corporation(KNF) | 22,771 | 22,771 | 0 | $1.60M | $2.04M | 0.19% | +$438.3K |
| Abbott Laboratories | 16,263 | 16,957 | +694 | $1.69M | $1.93M | 0.19% | +$243.4K |
| Chevron Corporation(CVX) | 12,763 | 12,537 | -226 | $2.00M | $1.85M | 0.18% | -$150.1K |
| Altria Group, Inc.(MO) | 36,194 | 36,154 | -40 | $1.65M | $1.85M | 0.18% | +$196.7K |
| Automatic Data Processing | 2,897 | 6,499 | +3,602 | $691.5K | $1.80M | 0.17% | +$1.11M |
| Ishares TrMSCI Emerging Markets ETF | 34,743 | 38,977 | +4,234 | $1.48M | $1.79M | 0.17% | +$307.8K |
| Ishares TrustRussell 1000 Value ETF | 5,643 | 9,353 | +3,710 | $984.5K | $1.78M | 0.17% | +$790.7K |
| Corning Incorporated(GLW) | 38,000 | 38,150 | +150 | $1.48M | $1.72M | 0.16% | +$246.2K |
| BlackRock Fund AdvisorsMSCI EAFE ETF | 20,137 | 20,525 | +388 | $1.58M | $1.72M | 0.16% | +$139.2K |
| Old National Bancorp(ONB) | 83,281 | 83,281 | 0 | $1.43M | $1.55M | 0.15% | +$122.4K |
| PepsiCo, Inc.(PEP) | 9,273 | 9,102 | -171 | $1.53M | $1.55M | 0.15% | +$18.4K |
| Roper Technologies, Inc.(ROP) | 35,628 | 2,764 | -32,864 | $20.08M | $1.54M | 0.15% | -$18.54M |
| Alphabet Inc.CL C(GOOG) | 8,369 | 8,015 | -354 | $1.54M | $1.34M | 0.13% | -$195.0K |
| McDonald's Corporation(MCD) | 4,175 | 4,267 | +92 | $1.06M | $1.30M | 0.12% | +$235.4K |
| IsharesS P 500 GRWT ETF | 6,042 | 13,194 | +7,152 | $559.1K | $1.26M | 0.12% | +$704.2K |
| Vanguard Etf/usaSTRM INFPROIDX | 24,222 | 23,263 | -959 | $1.18M | $1.15M | 0.11% | -$28.6K |
| Vanguard Etf/usaFTSE Emerging Markets ETF | 23,298 | 23,358 | +60 | $1.02M | $1.12M | 0.11% | +$98.2K |
| Union Pacific Corporation(UNP) | 4,230 | 4,348 | +118 | $957.1K | $1.07M | 0.10% | +$114.6K |
| IsharesRUSSELL 2000 ETF | 4,828 | 4,828 | 0 | $979.6K | $1.07M | 0.10% | +$86.9K |
| Vanguard Group Inc/TheExtended Market ETF | 5,634 | 5,634 | 0 | $951.0K | $1.03M | 0.10% | +$74.4K |
| 3M Company(MMM) | 7,258 | 7,296 | +38 | $741.7K | $997.4K | 0.10% | +$255.7K |
| Amgen Inc.(AMGN) | 3,169 | 2,992 | -177 | $990.2K | $964.1K | 0.09% | -$26.1K |
| Fifth Third Bancorp(FITB) | 22,240 | 22,188 | -52 | $811.5K | $950.5K | 0.09% | +$139.0K |
| SSgA Funds Management IncBLOOMBERG HIGH Y ST BLOO HIGH ETF | 8,588 | 9,513 | +925 | $809.6K | $930.3K | 0.09% | +$120.7K |
| Caterpillar Inc.(CAT) | 2,322 | 2,349 | +27 | $773.5K | $918.7K | 0.09% | +$145.3K |
| Visa Inc.CL A(V) | 3,221 | 3,258 | +37 | $845.4K | $895.8K | 0.09% | +$50.4K |