Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PARKER-HANNIFIN(PH) | 0 | 15,535 | +15,535 | 0 | 9,881 | 0.95% | +9,881 |
| Barnes Group Inc | 0 | 176,449 | +176,449 | 0 | 8,339 | 0.80% | +8,339 |
| Broadcom Inc(AVGO) | 122,721 | 122,996 | +275 | 21,169 | 28,515 | 2.74% | +7,346 |
| PACCAR INC(PCAR) | 0 | 762,180 | +762,180 | 0 | 79,282 | 7.61% | +79,282 |
| Amazon.com Inc(AMZN) | 0 | 124,031 | +124,031 | 0 | 27,211 | 2.61% | +27,211 |
| ServiceNow Inc(NOW) | 25,448 | 23,712 | -1,736 | 22,760 | 25,138 | 2.41% | +2,377 |
| ALPHABET INC(GOOG) | 0 | 83,631 | +83,631 | 0 | 15,831 | 1.52% | +15,831 |
| ANALOG DEVICES INC(ADI) | 0 | 9,521 | +9,521 | 0 | 2,023 | 0.19% | +2,023 |
| Apple Inc(AAPL) | 183,241 | 176,243 | -6,998 | 42,695 | 44,135 | 4.24% | +1,440 |
| JPMorgan Chase & Co(JPM) | 104,859 | 98,214 | -6,645 | 22,111 | 23,543 | 2.26% | +1,432 |
| Walt Disney Co/The(DIS) | 0 | 122,223 | +122,223 | 0 | 13,610 | 1.31% | +13,610 |
| ISHARES TR | 38,977 | 67,951 | +28,974 | 1,787 | 2,842 | 0.27% | +1,054 |
| ISHARES TRUST | 9,353 | 14,966 | +5,613 | 1,775 | 2,771 | 0.27% | +995 |
| GOLDMAN SACHS GRP(GS) | 33,747 | 30,676 | -3,071 | 16,708 | 17,566 | 1.69% | +857 |
| BlackRock Fund Advisors | 58,767 | 77,383 | +18,616 | 3,199 | 4,045 | 0.39% | +846 |
| Vanguard ETF/USA | 17,409 | 20,684 | +3,275 | 4,130 | 4,970 | 0.48% | +840 |
| ISHARES | 63,549 | 63,555 | +6 | 36,656 | 37,414 | 3.59% | +757 |
| MASTERCARD INC(MA) | 39,331 | 38,316 | -1,015 | 19,422 | 20,176 | 1.94% | +754 |
| S&P Global Inc(SPGI) | 0 | 1,881 | +1,881 | 0 | 937 | 0.09% | +937 |
| Invesco Capital Management LLC | 0 | 14,144 | +14,144 | 0 | 683 | 0.07% | +683 |
| BlackRock Fund Advisors | 0 | 12,681 | +12,681 | 0 | 1,228 | 0.12% | +1,228 |
| BlackRock Fund Advisors | 0 | 11,321 | +11,321 | 0 | 1,464 | 0.14% | +1,464 |
| Vanguard ETF/USA | 0 | 91,490 | +91,490 | 0 | 6,579 | 0.63% | +6,579 |
| TE Connectivity PLC(TEL) | 0 | 3,249 | +3,249 | 0 | 465 | 0.04% | +465 |
| Abbott Laboratories | 16,957 | 21,130 | +4,173 | 1,933 | 2,390 | 0.23% | +457 |
| WELLS FARGO & CO(WFC) | 0 | 18,359 | +18,359 | 0 | 1,290 | 0.12% | +1,290 |
| JP Morgan ETFs/USA MUNICIPAL ETF | 0 | 7,720 | +7,720 | 0 | 387 | 0.04% | +387 |
| ISHARES | 0 | 7,331 | +7,331 | 0 | 385 | 0.04% | +385 |
| US Bancorp(USB) | 167,837 | 168,436 | +599 | 7,675 | 8,056 | 0.77% | +381 |
| STATE STREET ETF/USA(MDY) | 0 | 526 | +526 | 0 | 300 | 0.03% | +300 |
| Palo Alto Networks Inc(PANW) | 0 | 134,414 | +134,414 | 0 | 24,458 | 2.35% | +24,458 |
| Alphabet Inc(GOOG) | 0 | 8,539 | +8,539 | 0 | 1,626 | 0.16% | +1,626 |
| KNIFE RIV HOL CO.(KNF) | 22,771 | 22,771 | 0 | 2,036 | 2,314 | 0.22% | +279 |
| Coca-Cola Co/The(KO) | 0 | 4,372 | +4,372 | 0 | 272 | 0.03% | +272 |
| AMER EXPRESS CO(AXP) | 0 | 2,482 | +2,482 | 0 | 737 | 0.07% | +737 |
| BK OF AMERICA CORP | 0 | 54,857 | +54,857 | 0 | 2,411 | 0.23% | +2,411 |
| Old National Bancorp/IN(ONB) | 83,281 | 83,281 | 0 | 1,554 | 1,808 | 0.17% | +254 |
| MICROSOFT CORP(MSFT) | 0 | 112,277 | +112,277 | 0 | 47,325 | 4.55% | +47,325 |
| VISA INC(V) | 0 | 3,582 | +3,582 | 0 | 1,132 | 0.11% | +1,132 |
| Glacier Bancorp Inc(GBCI) | 49,804 | 49,804 | 0 | 2,276 | 2,501 | 0.24% | +225 |
| Vanguard ETF/USA | 8,880 | 12,180 | +3,300 | 865 | 1,085 | 0.10% | +220 |
| BlackRock Fund Advisors CORE MSCI EMKT | 0 | 3,892 | +3,892 | 0 | 203 | 0.02% | +203 |
| NiSource Inc(NI) | 205,109 | 198,756 | -6,353 | 7,107 | 7,306 | 0.70% | +199 |
| F5 Inc(FFIV) | 14,000 | 13,000 | -1,000 | 3,083 | 3,269 | 0.31% | +186 |
| Lockheed Martin Corp(LMT) | 1,037 | 1,630 | +593 | 606 | 792 | 0.08% | +186 |
| RTX Corp(RTX) | 1,730 | 3,217 | +1,487 | 210 | 372 | 0.04% | +163 |
| Target Corp(TGT) | 0 | 2,551 | +2,551 | 0 | 345 | 0.03% | +345 |
| Vanguard ETF/USA | 57,354 | 66,147 | +8,793 | 3,029 | 3,163 | 0.30% | +134 |
| Tesla Inc(TSLA) | 866 | 891 | +25 | 227 | 360 | 0.03% | +133 |
| MCKESSON CORP(MCK) | 0 | 1,321 | +1,321 | 0 | 753 | 0.07% | +753 |
| INTL BUSINESS MCHN(IBM) | 0 | 1,810 | +1,810 | 0 | 398 | 0.04% | +398 |
| AUTOMATIC DATA PROCESSING | 6,499 | 6,499 | 0 | 1,798 | 1,902 | 0.18% | +104 |
| Vanguard ETF/USA | 1,647 | 2,017 | +370 | 435 | 533 | 0.05% | +98 |
| Walmart Inc(WMT) | 11,044 | 10,923 | -121 | 892 | 987 | 0.09% | +95 |
| Citigroup Inc(C) | 0 | 11,457 | +11,457 | 0 | 806 | 0.08% | +806 |
| SSgA Funds Management Inc(SPY) | 0 | 1,279 | +1,279 | 0 | 750 | 0.07% | +750 |
| CORNING INC(GLW) | 38,150 | 38,000 | -150 | 1,722 | 1,806 | 0.17% | +83 |
| Exelixis Inc(EXEL) | 0 | 9,878 | +9,878 | 0 | 329 | 0.03% | +329 |
| VANGUARD GROUP INC/THE TOTAL INT BD ETF | 0 | 6,000 | +6,000 | 0 | 294 | 0.03% | +294 |
| PEPSICO INC(PEP) | 0 | 10,602 | +10,602 | 0 | 1,612 | 0.15% | +1,612 |
| Rithm Property Trust Inc | 0 | 20,996 | +20,996 | 0 | 62 | 0.01% | +62 |
| BROADRIDGE FIN SOL(BR) | 1,400 | 1,598 | +198 | 301 | 361 | 0.03% | +60 |
| APA Corp(APA) | 0 | 11,449 | +11,449 | 0 | 264 | 0.03% | +264 |
| MOTOROLA INC(MSI) | 0 | 808 | +808 | 0 | 373 | 0.04% | +373 |
| CISCO SYSTEMS(CSCO) | 0 | 14,700 | +14,700 | 0 | 870 | 0.08% | +870 |
| KKR & Co Inc(KKR) | 0 | 2,645 | +2,645 | 0 | 391 | 0.04% | +391 |
| ISHARES | 0 | 2,170 | +2,170 | 0 | 414 | 0.04% | +414 |
| BlackRock Fund Advisors | 145,365 | 145,439 | +74 | 12,812 | 12,857 | 1.23% | +44 |
| ISHARES | 4,828 | 4,966 | +138 | 1,066 | 1,097 | 0.11% | +31 |
| Macerich Co/The(MAC) | 0 | 17,998 | +17,998 | 0 | 359 | 0.03% | +359 |
| Gilead Sciences Inc(GILD) | 0 | 3,353 | +3,353 | 0 | 310 | 0.03% | +310 |
| BlackRock Fund Advisors | 7,499 | 7,499 | 0 | 2,130 | 2,158 | 0.21% | +29 |
| Vanguard Group Inc/The | 0 | 5,526 | +5,526 | 0 | 1,050 | 0.10% | +1,050 |
| Honeywell International Inc(HON) | 0 | 2,089 | +2,089 | 0 | 472 | 0.05% | +472 |
| Piper Sandler Cos | 0 | 1,333 | +1,333 | 0 | 400 | 0.04% | +400 |
| Columbia Sportswear Co(COLM) | 28,839 | 28,839 | 0 | 2,399 | 2,420 | 0.23% | +21 |
| Cincinnati Financial Corp(CINF) | 0 | 2,501 | +2,501 | 0 | 359 | 0.03% | +359 |
| VANGUARD ETF/USA | 0 | 24,069 | +24,069 | 0 | 1,165 | 0.11% | +1,165 |
| ISHARES | 0 | 3,993 | +3,993 | 0 | 637 | 0.06% | +637 |
| ALTRIA GROUP INC(MO) | 36,154 | 35,566 | -588 | 1,845 | 1,860 | 0.18% | +14 |
| EQUINIX INC(EQIX) | 248 | 248 | 0 | 220 | 234 | 0.02% | +14 |
| Nasdaq Inc(NDAQ) | 3,083 | 3,083 | 0 | 225 | 238 | 0.02% | +13 |
| First Interstate BancSystem In(FIBK) | 0 | 7,330 | +7,330 | 0 | 238 | 0.02% | +238 |
| IDACORP Inc(IDA) | 0 | 2,046 | +2,046 | 0 | 224 | 0.02% | +224 |
| Ovintiv Inc(OVV) | 0 | 5,553 | +5,553 | 0 | 225 | 0.02% | +225 |
| Casey's General Stores Inc(CASY) | 0 | 543 | +543 | 0 | 215 | 0.02% | +215 |
| ISHARES | 0 | 23,872 | +23,872 | 0 | 2,222 | 0.21% | +2,222 |
| Dimensional ETF Trust US EQUI MARK ETF | 6,013 | 6,013 | 0 | 374 | 383 | 0.04% | +9 |
| SIMON PROP GROUP(SPG) | 0 | 2,709 | +2,709 | 0 | 467 | 0.04% | +467 |
| Intuit Inc(INTU) | 0 | 835 | +835 | 0 | 525 | 0.05% | +525 |
| BlackRock Fund Advisors | 0 | 752 | +752 | 0 | 242 | 0.02% | +242 |
| Vanguard Group Inc/The | 3,600 | 3,474 | -126 | 876 | 882 | 0.08% | +5 |
| BlackRock Fund Advisors | 0 | 3,912 | +3,912 | 0 | 451 | 0.04% | +451 |
| BlackRock Fund Advisors | 0 | 3,264 | +3,264 | 0 | 408 | 0.04% | +408 |
| BlackRock Fund Advisors CORE 1 5 YR USD | 0 | 14,699 | +14,699 | 0 | 702 | 0.07% | +702 |
| Fastenal Co(FAST) | 0 | 6,324 | +6,324 | 0 | 455 | 0.04% | +455 |
| Trane Technologies PLC(TT) | 0 | 1,587 | +1,587 | 0 | 586 | 0.06% | +586 |
| Arthur J Gallagher & Co(AJG) | 736 | 737 | +1 | 207 | 209 | 0.02% | +2 |
| EOG Resources Inc(EOG) | 0 | 2,665 | +2,665 | 0 | 327 | 0.03% | +327 |
| Paychex Inc(PAYX) | 0 | 3,939 | +3,939 | 0 | 552 | 0.05% | +552 |