Q4 2022 Holdings
Filed 2023-02-02 | 132 holdings | $177.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $22.0M | 445,359 | 12.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.5M | 89,311 | 7.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.0M | 52,409 | 6.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $10.1M | 58,812 | 5.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.4M | 24,030 | 3.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3M | 39,046 | 2.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.9M | 35,417 | 2.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.8M | 66,749 | 2.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $3.7M | 47,249 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 9,552 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 23,810 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 20,295 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 13,776 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 8,180 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 25,560 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1M | 23,982 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 15,729 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0M | 9,475 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.0M | 110,152 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0M | 5,847 | 1.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.0M | 6,063 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 16,257 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 6,389 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 10,012 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 16,415 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6M | 6,612 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 24,023 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 23,417 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.4M | 1,671 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 8,009 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.4M | 4,689 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 17,914 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 5,353 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.2M | 16,885 | 0.7% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.2M | 26,325 | 0.6% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $1.2M | 297,000 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,593 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1M | 7,947 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 3,243 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 41,813 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1M | 11,824 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.0M | 2,794 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 1,954 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.0M | 11,146 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $888.6K | 4,460 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $868.1K | 4,052 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $865.4K | 6,822 | 0.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $827.6K | 6,050 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $818.6K | 2,650 | 0.5% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $818.0K | 9,601 | 0.5% |