Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACCAR Inc(PCAR) | 762,253 | 762,180 | -73 | $75.22M | $79.28M | 7.61% | +$4.06M |
| Microsoft Corporation(MSFT) | 109,418 | 112,277 | +2,859 | $47.08M | $47.32M | 4.55% | +$242.2K |
| Apple Inc.(AAPL) | 183,241 | 176,243 | -6,998 | $42.70M | $44.13M | 4.24% | +$1.44M |
| The Procter & Gamble Company(PG) | 250,187 | 249,731 | -456 | $43.33M | $41.87M | 4.02% | -$1.46M |
| IsharesCORE S P500 ETF | 63,549 | 63,555 | +6 | $36.66M | $37.41M | 3.59% | +$757.2K |
| NVIDIA Corporation(NVDA) | 243,666 | 212,369 | -31,297 | $29.59M | $28.52M | 2.74% | -$1.07M |
| Broadcom Inc.(AVGO) | 122,721 | 122,996 | +275 | $21.17M | $28.52M | 2.74% | +$7.35M |
| Amazon.com, Inc.(AMZN) | 130,698 | 124,031 | -6,667 | $24.35M | $27.21M | 2.61% | +$2.86M |
| ServiceNow, Inc.(NOW) | 25,448 | 23,712 | -1,736 | $22.76M | $25.14M | 2.41% | +$2.38M |
| Palo Alto Networks, Inc.(PANW) | 70,687 | 134,414 | +63,727 | $24.16M | $24.46M | 2.35% | +$297.2K |
| JPMorgan Chase & Co.(JPM) | 104,859 | 98,214 | -6,645 | $22.11M | $23.54M | 2.26% | +$1.43M |
| Costco Wholesale Corporation(COST) | 25,179 | 23,683 | -1,496 | $22.32M | $21.70M | 2.08% | -$621.7K |
| Mastercard IncorporatedCL A(MA) | 39,331 | 38,316 | -1,015 | $19.42M | $20.18M | 1.94% | +$754.4K |
| BlackRock Fund AdvisorsJPMORGAN USD EMG | 217,727 | 220,566 | +2,839 | $20.37M | $19.64M | 1.89% | -$735.7K |
| The Goldman Sachs Group, Inc.(GS) | 33,747 | 30,676 | -3,071 | $16.71M | $17.57M | 1.69% | +$857.2K |
| The Home Depot, Inc.(HD) | 46,116 | 44,122 | -1,994 | $18.69M | $17.16M | 1.65% | -$1.52M |
| The TJX Companies, Inc.(TJX) | 147,083 | 140,828 | -6,255 | $17.29M | $17.01M | 1.63% | -$274.7K |
| Advanced Micro Devices, Inc.(AMD) | 137,381 | 140,765 | +3,384 | $22.54M | $17.00M | 1.63% | -$5.54M |
| Adobe Inc.(ADBE) | 35,516 | 37,356 | +1,840 | $18.39M | $16.61M | 1.60% | -$1.78M |
| Alphabet Inc.CL A(GOOG) | 86,049 | 83,631 | -2,418 | $14.27M | $15.83M | 1.52% | +$1.56M |
| The PNC Financial Services Group, Inc.(PNC) | 88,549 | 82,083 | -6,466 | $16.37M | $15.83M | 1.52% | -$538.6K |
| UnitedHealth Group Incorporated(UNH) | 32,331 | 30,892 | -1,439 | $18.90M | $15.63M | 1.50% | -$3.28M |
| Starbucks Corporation(SBUX) | 177,775 | 170,026 | -7,749 | $17.33M | $15.51M | 1.49% | -$1.82M |
| The Walt Disney Company(DIS) | 127,232 | 122,223 | -5,009 | $12.24M | $13.61M | 1.31% | +$1.37M |
| Merck & Co., Inc.(MRK) | 133,118 | 136,546 | +3,428 | $15.12M | $13.58M | 1.30% | -$1.53M |
| Marsh & McLennan Companies, Inc.(MRSH) | 64,016 | 62,932 | -1,084 | $14.28M | $13.37M | 1.28% | -$913.9K |
| Meta Platforms, Inc.CL A(META) | 23,266 | 22,741 | -525 | $13.32M | $13.32M | 1.28% | -$3.3K |
| Republic Services, Inc.(RSG) | 66,797 | 64,821 | -1,976 | $13.42M | $13.04M | 1.25% | -$374.8K |
| Cencora Inc | 61,862 | 57,866 | -3,996 | $13.92M | $13.00M | 1.25% | -$922.6K |
| BlackRock Fund AdvisorsRUS MID CAP ETF | 145,365 | 145,439 | +74 | $12.81M | $12.86M | 1.23% | +$44.3K |
| Deere & Company(DE) | 30,131 | 29,327 | -804 | $12.57M | $12.43M | 1.19% | -$148.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 31,271 | 29,811 | -1,460 | $14.54M | $12.00M | 1.15% | -$2.54M |
| Elevance Health, Inc.(ELV) | 29,347 | 29,472 | +125 | $15.26M | $10.87M | 1.04% | -$4.39M |
| L3Harris Technologies, Inc.(LHX) | 51,148 | 49,649 | -1,499 | $12.17M | $10.44M | 1.00% | -$1.73M |
| Comcast Holdings ZONESCL A(CCZ) | 269,708 | 263,780 | -5,928 | $11.27M | $9.90M | 0.95% | -$1.37M |
| Parker-Hannifin Corporation(PH) | 498 | 15,535 | +15,037 | $314.6K | $9.88M | 0.95% | +$9.57M |
| Constellation Brands, Inc.CL A(STZ) | 43,540 | 43,447 | -93 | $11.22M | $9.60M | 0.92% | -$1.62M |
| Barnes Group Inc | 0 | 176,449 | +176,449 | $0 | $8.34M | 0.80% | +$8.34M |
| Exxon Mobil Corp | 75,575 | 75,860 | +285 | $8.86M | $8.16M | 0.78% | -$698.6K |
| U.S. Bancorp(USB) | 167,837 | 168,436 | +599 | $7.68M | $8.06M | 0.77% | +$381.1K |
| NiSource Inc.(NI) | 205,109 | 198,756 | -6,353 | $7.11M | $7.31M | 0.70% | +$199.2K |
| Digital Realty Trust, Inc.(DLR) | 41,202 | 37,429 | -3,773 | $6.67M | $6.64M | 0.64% | -$30.4K |
| Vanguard ETF/USATotal Bond Market | 79,982 | 91,490 | +11,508 | $6.01M | $6.58M | 0.63% | +$571.6K |
| Duke Energy Corporation(DUK) | 61,229 | 60,292 | -937 | $7.06M | $6.50M | 0.62% | -$563.8K |
| Linde plcSHS(LIN) | 15,745 | 15,086 | -659 | $7.51M | $6.32M | 0.61% | -$1.19M |
| ConocoPhillips(COP) | 64,174 | 62,274 | -1,900 | $6.76M | $6.18M | 0.59% | -$580.5K |
| Vanguard Etf/usaTotal Stock Market | 21,785 | 20,744 | -1,041 | $6.17M | $6.01M | 0.58% | -$156.8K |
| Valero Energy Corporation(VLO) | 50,769 | 49,033 | -1,736 | $6.86M | $6.01M | 0.58% | -$844.4K |
| Martin Marietta Materials, Inc.(MLM) | 12,131 | 11,605 | -526 | $6.53M | $5.99M | 0.58% | -$535.5K |
| Eli Lilly and Company(LLY) | 7,504 | 7,612 | +108 | $6.65M | $5.88M | 0.56% | -$771.6K |
| BlackRock Fund AdvisorsEAFE SML CP ETF | 86,602 | 93,223 | +6,621 | $5.86M | $5.66M | 0.54% | -$199.7K |
| Berkshire HathawayCL A | 8 | 8 | 0 | $5.53M | $5.45M | 0.52% | -$82.1K |
| Prologis, Inc.(PLD) | 47,940 | 47,196 | -744 | $6.05M | $4.99M | 0.48% | -$1.07M |
| Vanguard ETF/USASMALL CP ETF | 17,409 | 20,684 | +3,275 | $4.13M | $4.97M | 0.48% | +$840.4K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 184,148 | 141,589 | -42,559 | $5.94M | $4.54M | 0.44% | -$1.39M |
| Berkshire Hathaway IncCL B | 10,180 | 9,973 | -207 | $4.69M | $4.52M | 0.43% | -$164.9K |
| BlackRock Fund AdvisorsGLB INFRASTR ETF | 58,767 | 77,383 | +18,616 | $3.20M | $4.04M | 0.39% | +$846.1K |
| Vanguard Etf/usaVG TL INTL STK F | 62,606 | 62,930 | +324 | $4.05M | $3.71M | 0.36% | -$344.6K |
| F5, Inc.(FFIV) | 14,000 | 13,000 | -1,000 | $3.08M | $3.27M | 0.31% | +$186.3K |
| Vanguard ETF/USAVanguard FTSE Developed Markets | 57,354 | 66,147 | +8,793 | $3.03M | $3.16M | 0.30% | +$134.3K |
| Oracle Corporation(ORCL) | 19,216 | 17,490 | -1,726 | $3.27M | $2.91M | 0.28% | -$359.9K |
| Ishares TrMSCI Emerging Markets ETF | 38,977 | 67,951 | +28,974 | $1.79M | $2.84M | 0.27% | +$1.05M |
| Johnson & Johnson(JNJ) | 18,335 | 19,163 | +828 | $2.97M | $2.77M | 0.27% | -$200.0K |
| Ishares TrustRussell 1000 Value ETF | 9,353 | 14,966 | +5,613 | $1.78M | $2.77M | 0.27% | +$995.5K |
| Waste Connections, Inc.(WCN) | 15,187 | 15,188 | +1 | $2.72M | $2.61M | 0.25% | -$109.8K |
| AbbVie Inc.(ABBV) | 14,122 | 14,102 | -20 | $2.79M | $2.51M | 0.24% | -$282.9K |
| Glacier Bancorp, Inc.(GBCI) | 49,804 | 49,804 | 0 | $2.28M | $2.50M | 0.24% | +$225.1K |
| Columbia Sportswear Company(COLM) | 28,839 | 28,839 | 0 | $2.40M | $2.42M | 0.23% | +$21.3K |
| Bk Of America Corp | 54,180 | 54,857 | +677 | $2.15M | $2.41M | 0.23% | +$261.1K |
| Abbott Laboratories | 16,957 | 21,130 | +4,173 | $1.93M | $2.39M | 0.23% | +$456.7K |
| Knife River Corporation(KNF) | 22,771 | 22,771 | 0 | $2.04M | $2.31M | 0.22% | +$278.9K |
| BlackRock Fund AdvisorsMBS ETF | 24,860 | 24,860 | 0 | $2.38M | $2.28M | 0.22% | -$102.7K |
| BlackRock Fund AdvisorsCORE S P MCP ETF | 36,210 | 35,840 | -370 | $2.26M | $2.23M | 0.21% | -$23.4K |
| IsharesU S REAL ES ETF | 21,699 | 23,872 | +2,173 | $2.21M | $2.22M | 0.21% | +$11.1K |
| WisdomTree, Inc.FUTRE STRAT FD(WT) | 119,839 | 61,823 | -58,016 | $4.26M | $2.16M | 0.21% | -$2.10M |
| BlackRock Fund AdvisorsRussell 2000 Growth ETF | 7,499 | 7,499 | 0 | $2.13M | $2.16M | 0.21% | +$28.6K |
| IsharesRussell 2000 Value ETF | 12,806 | 12,803 | -3 | $2.14M | $2.10M | 0.20% | -$34.4K |
| Philip Morris International Inc.(PM) | 16,988 | 16,928 | -60 | $2.06M | $2.04M | 0.20% | -$25.1K |
| Analog Devices, Inc.(ADI) | 2,342 | 9,521 | +7,179 | $539.1K | $2.02M | 0.19% | +$1.48M |
| Automatic Data Processing | 6,499 | 6,499 | 0 | $1.80M | $1.90M | 0.18% | +$104.0K |
| Altria Group, Inc.(MO) | 36,154 | 35,566 | -588 | $1.85M | $1.86M | 0.18% | +$14.4K |
| MDU Resources Group, Inc.(MDU) | 100,869 | 100,341 | -528 | $2.76M | $1.81M | 0.17% | -$956.7K |
| Old National Bancorp(ONB) | 83,281 | 83,281 | 0 | $1.55M | $1.81M | 0.17% | +$253.6K |
| Corning Incorporated(GLW) | 38,150 | 38,000 | -150 | $1.72M | $1.81M | 0.17% | +$83.3K |
| Chevron Corporation(CVX) | 12,537 | 12,437 | -100 | $1.85M | $1.80M | 0.17% | -$44.9K |
| Alphabet Inc.CL C(GOOG) | 8,015 | 8,539 | +524 | $1.34M | $1.63M | 0.16% | +$286.1K |
| PepsiCo, Inc.(PEP) | 9,102 | 10,602 | +1,500 | $1.55M | $1.61M | 0.15% | +$64.3K |
| BlackRock Fund AdvisorsMSCI EAFE ETF | 20,525 | 20,711 | +186 | $1.72M | $1.57M | 0.15% | -$150.5K |
| BlackRock Fund AdvisorsRussell Midcap Value ETF | 6,292 | 11,321 | +5,029 | $832.1K | $1.46M | 0.14% | +$632.1K |
| Wells Fargo & Company(WFC) | 15,737 | 18,359 | +2,622 | $889.0K | $1.29M | 0.12% | +$400.6K |
| The Boeing Company(BA) | 65,286 | 7,213 | -58,073 | $9.93M | $1.28M | 0.12% | -$8.65M |
| BlackRock Fund AdvisorsEAFE GRWTH ETF | 5,504 | 12,681 | +7,177 | $592.5K | $1.23M | 0.12% | +$635.4K |
| IsharesS P 500 GRWT ETF | 13,194 | 11,628 | -1,566 | $1.26M | $1.18M | 0.11% | -$82.7K |
| McDonald's Corporation(MCD) | 4,267 | 4,021 | -246 | $1.30M | $1.17M | 0.11% | -$133.7K |
| Vanguard Etf/usaSTRM INFPROIDX | 23,263 | 24,069 | +806 | $1.15M | $1.17M | 0.11% | +$18.3K |
| Visa Inc.CL A(V) | 3,258 | 3,582 | +324 | $895.8K | $1.13M | 0.11% | +$236.3K |
| Vanguard Etf/usaFTSE Emerging Markets ETF | 23,358 | 25,275 | +1,917 | $1.12M | $1.11M | 0.11% | -$4.6K |
| IsharesRUSSELL 2000 ETF | 4,828 | 4,966 | +138 | $1.07M | $1.10M | 0.11% | +$30.8K |
| Vanguard ETF/USAREAL ESTATE ETF | 8,880 | 12,180 | +3,300 | $865.1K | $1.08M | 0.10% | +$219.9K |
| Vanguard Group Inc/TheExtended Market ETF | 5,634 | 5,526 | -108 | $1.03M | $1.05M | 0.10% | +$24.5K |