Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc(AVGO) | 484 | 122,721 | +122,237 | 777 | 21,169 | 2.03% | +20,392 |
| STARBUCKS CORP(SBUX) | 175,380 | 177,775 | +2,395 | 13,653 | 17,331 | 1.66% | +3,678 |
| BARCLAYS CAPITAL INC(DJP) | 73,180 | 184,148 | +110,968 | 2,346 | 5,937 | 0.57% | +3,591 |
| Apple Inc(AAPL) | 186,659 | 183,241 | -3,418 | 39,314 | 42,695 | 4.09% | +3,381 |
| WISDOMTREE ASSET MANAGEMENT INC(WT) | 41,876 | 119,839 | +77,963 | 1,519 | 4,257 | 0.41% | +2,738 |
| ServiceNow Inc(NOW) | 25,469 | 25,448 | -21 | 20,036 | 22,760 | 2.18% | +2,725 |
| Home Depot Inc/The(HD) | 47,142 | 46,116 | -1,026 | 16,228 | 18,686 | 1.79% | +2,458 |
| PNC Financial Services Group I(PNC) | 91,337 | 88,549 | -2,788 | 14,201 | 16,368 | 1.57% | +2,167 |
| ISHARES | 63,278 | 63,549 | +271 | 34,628 | 36,656 | 3.51% | +2,029 |
| UnitedHealth Group Inc(UNH) | 33,389 | 32,331 | -1,058 | 17,004 | 18,903 | 1.81% | +1,900 |
| BlackRock Fund Advisors | 29,159 | 58,767 | +29,608 | 1,397 | 3,199 | 0.31% | +1,801 |
| MASTERCARD INC(MA) | 40,098 | 39,331 | -767 | 17,690 | 19,422 | 1.86% | +1,732 |
| Procter & Gamble Co/The(PG) | 252,390 | 250,187 | -2,203 | 41,624 | 43,332 | 4.15% | +1,708 |
| Meta Platforms Inc(META) | 23,294 | 23,266 | -28 | 11,745 | 13,318 | 1.27% | +1,573 |
| iShares ETFs/USA | 214,215 | 217,727 | +3,512 | 18,954 | 20,375 | 1.95% | +1,421 |
| DEERE & CO(DE) | 29,931 | 30,131 | +200 | 11,183 | 12,575 | 1.20% | +1,391 |
| ADVANCED MICRO DEV(AMD) | 131,801 | 137,381 | +5,580 | 21,379 | 22,541 | 2.16% | +1,162 |
| AUTOMATIC DATA PROCESSING | 2,897 | 6,499 | +3,602 | 691 | 1,798 | 0.17% | +1,107 |
| NiSource Inc(NI) | 211,269 | 205,109 | -6,160 | 6,087 | 7,107 | 0.68% | +1,020 |
| BlackRock Fund Advisors | 146,515 | 145,365 | -1,150 | 11,879 | 12,812 | 1.23% | +933 |
| GOLDMAN SACHS GRP(GS) | 34,897 | 33,747 | -1,150 | 15,785 | 16,708 | 1.60% | +924 |
| Comcast Corp(CCZ) | 265,452 | 269,708 | +4,256 | 10,395 | 11,266 | 1.08% | +871 |
| US Bancorp(USB) | 171,544 | 167,837 | -3,707 | 6,810 | 7,675 | 0.73% | +865 |
| DUKE ENERGY CORP(DUK) | 62,277 | 61,229 | -1,048 | 6,242 | 7,060 | 0.68% | +818 |
| ISHARES TRUST | 5,643 | 9,353 | +3,710 | 985 | 1,775 | 0.17% | +791 |
| ISHARES | 6,042 | 13,194 | +7,152 | 559 | 1,263 | 0.12% | +704 |
| F5 Inc(FFIV) | 14,000 | 14,000 | 0 | 2,411 | 3,083 | 0.30% | +672 |
| Berkshire Hathaway Inc | 9,959 | 10,180 | +221 | 4,051 | 4,685 | 0.45% | +634 |
| BERKSHIRE HATHAWAY | 8 | 8 | 0 | 4,898 | 5,529 | 0.53% | +632 |
| MARSH & MCLENNAN(MRSH) | 64,921 | 64,016 | -905 | 13,680 | 14,281 | 1.37% | +601 |
| Prologis Inc(PLD) | 48,579 | 47,940 | -639 | 5,456 | 6,054 | 0.58% | +598 |
| ORACLE CORP(ORCL) | 19,216 | 19,216 | 0 | 2,713 | 3,274 | 0.31% | +561 |
| TE Connectivity PLC(TEL) | 0 | 3,249 | +3,249 | 0 | 491 | 0.05% | +491 |
| L3Harris Technologies Inc(LHX) | 52,038 | 51,148 | -890 | 11,687 | 12,167 | 1.16% | +480 |
| KNIFE RIV HOL CO.(KNF) | 22,771 | 22,771 | 0 | 1,597 | 2,036 | 0.19% | +438 |
| Glacier Bancorp Inc(GBCI) | 50,604 | 49,804 | -800 | 1,889 | 2,276 | 0.22% | +388 |
| VANGUARD ETF/USA | 21,637 | 21,785 | +148 | 5,788 | 6,169 | 0.59% | +381 |
| Dimensional ETF Trust US EQUI MARK ETF | 0 | 6,013 | +6,013 | 0 | 374 | 0.04% | +374 |
| Vanguard ETF/USA | 53,969 | 57,354 | +3,385 | 2,667 | 3,029 | 0.29% | +362 |
| TEXAS INSTRUMENTS(TXN) | 0 | 1,693 | +1,693 | 0 | 350 | 0.03% | +350 |
| Linde PLC(LIN) | 16,323 | 15,745 | -578 | 7,163 | 7,508 | 0.72% | +345 |
| PHILIP MORRIS INTL(PM) | 17,033 | 16,988 | -45 | 1,726 | 2,062 | 0.20% | +336 |
| AbbVie Inc(ABBV) | 14,400 | 14,122 | -278 | 2,470 | 2,789 | 0.27% | +319 |
| NIKE INC(NKE) | 0 | 3,604 | +3,604 | 0 | 319 | 0.03% | +319 |
| Vanguard ETF/USA | 17,490 | 17,409 | -81 | 3,814 | 4,130 | 0.40% | +316 |
| JPMorgan Chase & Co(JPM) | 107,768 | 104,859 | -2,909 | 21,797 | 22,111 | 2.12% | +313 |
| ISHARES TR | 34,743 | 38,977 | +4,234 | 1,480 | 1,787 | 0.17% | +308 |
| BROADRIDGE FIN SOL(BR) | 0 | 1,400 | +1,400 | 0 | 301 | 0.03% | +301 |
| BlackRock Fund Advisors | 90,303 | 86,602 | -3,701 | 5,566 | 5,863 | 0.56% | +297 |
| Digital Realty Trust Inc(DLR) | 41,901 | 41,202 | -699 | 6,371 | 6,668 | 0.64% | +297 |
| Impinj Inc(PI) | 0 | 1,212 | +1,212 | 0 | 262 | 0.03% | +262 |
| 3M Co(MMM) | 7,258 | 7,296 | +38 | 742 | 997 | 0.10% | +256 |
| Inspire Medical Systems Inc(INSP) | 0 | 1,200 | +1,200 | 0 | 253 | 0.02% | +253 |
| Walmart Inc(WMT) | 9,490 | 11,044 | +1,554 | 643 | 892 | 0.09% | +249 |
| VANGUARD | 0 | 470 | +470 | 0 | 248 | 0.02% | +248 |
| CORNING INC(GLW) | 38,000 | 38,150 | +150 | 1,476 | 1,722 | 0.16% | +246 |
| Avista Corp(AVA) | 0 | 6,352 | +6,352 | 0 | 246 | 0.02% | +246 |
| Abbott Laboratories | 16,263 | 16,957 | +694 | 1,690 | 1,933 | 0.19% | +243 |
| Invesco ETFs/USA | 594 | 1,070 | +476 | 285 | 522 | 0.05% | +238 |
| MCDONALD'S CORP(MCD) | 4,175 | 4,267 | +92 | 1,064 | 1,299 | 0.12% | +235 |
| MDU RES GROUP INC(MDU) | 100,869 | 100,869 | 0 | 2,532 | 2,765 | 0.26% | +233 |
| VANGUARD ETF/USA | 63,412 | 62,606 | -806 | 3,824 | 4,053 | 0.39% | +229 |
| Tesla Inc(TSLA) | 0 | 866 | +866 | 0 | 227 | 0.02% | +227 |
| Nasdaq Inc(NDAQ) | 0 | 3,083 | +3,083 | 0 | 225 | 0.02% | +225 |
| EBAY INC(EBAY) | 0 | 3,408 | +3,408 | 0 | 222 | 0.02% | +222 |
| EQUINIX INC(EQIX) | 0 | 248 | +248 | 0 | 220 | 0.02% | +220 |
| Dimensional ETF Trust US MKTWIDE VALUE | 0 | 5,271 | +5,271 | 0 | 220 | 0.02% | +220 |
| Cenovus Energy Inc(CVE) | 0 | 12,802 | +12,802 | 0 | 214 | 0.02% | +214 |
| RTX Corp(RTX) | 0 | 1,730 | +1,730 | 0 | 210 | 0.02% | +210 |
| Arthur J Gallagher & Co(AJG) | 0 | 736 | +736 | 0 | 207 | 0.02% | +207 |
| Celanese Corp(CE) | 0 | 1,502 | +1,502 | 0 | 204 | 0.02% | +204 |
| American Water Works Co Inc | 0 | 1,388 | +1,388 | 0 | 203 | 0.02% | +203 |
| Donaldson Co Inc(DCI) | 0 | 2,750 | +2,750 | 0 | 203 | 0.02% | +203 |
| CARLISLE COS INC(CSL) | 0 | 450 | +450 | 0 | 202 | 0.02% | +202 |
| ALTRIA GROUP INC(MO) | 36,194 | 36,154 | -40 | 1,649 | 1,845 | 0.18% | +197 |
| BlackRock Fund Advisors | 35,210 | 36,210 | +1,000 | 2,060 | 2,257 | 0.22% | +196 |
| ISHARES | 12,829 | 12,806 | -23 | 1,954 | 2,136 | 0.20% | +182 |
| Accenture PLC SHS CLASS A | 1,995 | 2,219 | +224 | 605 | 784 | 0.08% | +179 |
| Vanguard ETF/USA | 3,103 | 3,600 | +497 | 712 | 876 | 0.08% | +164 |
| BlackRock Fund Advisors | 7,499 | 7,499 | 0 | 1,969 | 2,130 | 0.20% | +161 |
| BlackRock Fund Advisors | 5,435 | 6,443 | +1,008 | 600 | 756 | 0.07% | +156 |
| Caterpillar Inc(CAT) | 2,322 | 2,349 | +27 | 773 | 919 | 0.09% | +145 |
| BlackRock Fund Advisors | 20,137 | 20,525 | +388 | 1,577 | 1,717 | 0.16% | +139 |
| 5TH THIRD BANCORP(FITB) | 22,240 | 22,188 | -52 | 812 | 951 | 0.09% | +139 |
| Vanguard ETF/USA | 8,680 | 8,880 | +200 | 727 | 865 | 0.08% | +138 |
| Johnson & Johnson(JNJ) | 19,460 | 18,335 | -1,125 | 2,844 | 2,971 | 0.28% | +127 |
| Lockheed Martin Corp(LMT) | 1,033 | 1,037 | +4 | 483 | 606 | 0.06% | +124 |
| Old National Bancorp/IN(ONB) | 83,281 | 83,281 | 0 | 1,432 | 1,554 | 0.15% | +122 |
| SSgA Funds Management Inc ST BLOO HIGH ETF | 8,588 | 9,513 | +925 | 810 | 930 | 0.09% | +121 |
| Columbia Sportswear Co(COLM) | 28,839 | 28,839 | 0 | 2,281 | 2,399 | 0.23% | +119 |
| Union Pacific Corp(UNP) | 4,230 | 4,348 | +118 | 957 | 1,072 | 0.10% | +115 |
| ISHARES/USA | 765 | 1,047 | +282 | 279 | 393 | 0.04% | +114 |
| Vanguard ETF/USA | 1,363 | 1,647 | +284 | 330 | 435 | 0.04% | +105 |
| BlackRock Fund Advisors | 24,860 | 24,860 | 0 | 2,282 | 2,382 | 0.23% | +99 |
| VANGUARD ETF/USA | 23,298 | 23,358 | +60 | 1,020 | 1,118 | 0.11% | +98 |
| ISHARES | 4,828 | 4,828 | 0 | 980 | 1,066 | 0.10% | +87 |
| DR HORTON INC(DHI) | 2,668 | 2,417 | -251 | 376 | 461 | 0.04% | +85 |
| PULTE HOMES INC(PHM) | 2,500 | 2,500 | 0 | 275 | 359 | 0.03% | +84 |
| Medtronic PLC(MDT) | 6,221 | 6,354 | +133 | 490 | 572 | 0.05% | +82 |
| Kenvue Inc(KVUE) | 14,665 | 15,050 | +385 | 267 | 348 | 0.03% | +81 |