Q4 2022 Holdings
Filed 2023-01-18 | 96 holdings | $159.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18.3M | 105,211 | 11.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 35,957 | 5.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.2M | 13,517 | 4.5% |
| Linde PLC(LIN) | SHS | G5494J103 | $6.6M | 20,154 | 4.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.4M | 76,442 | 4.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.3M | 23,755 | 4.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0M | 154,001 | 3.8% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0M | 18,869 | 3.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.6M | 15,993 | 3.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5M | 30,715 | 3.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.5M | 22,690 | 3.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2M | 29,540 | 3.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.2M | 9,420 | 3.3% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.8M | 47,246 | 3.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.7M | 18,649 | 3.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $4.7M | 57,492 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 53,268 | 2.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.7M | 46,196 | 2.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.1M | 12,217 | 2.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.8M | 37,894 | 2.4% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.8M | 59,289 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 26,982 | 2.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.3M | 1,662 | 2.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.1M | 82,044 | 2.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.1M | 7,298 | 1.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.9M | 8,000 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 33,218 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 4,937 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6M | 23,124 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 11,494 | 0.8% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.3M | 26,542 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 11,409 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 8,910 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $664.5K | 1,456 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $328.7K | 3,932 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $271.8K | 2,450 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $252.0K | 2,840 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $244.7K | 950 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $197.4K | 1,100 | 0.1% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $188.3K | 6,144 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $169.6K | 1,000 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $166.3K | 675 | 0.1% |
| Washington FED Inc(WAFD) | COM | 938824109 | $129.9K | 3,873 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $106.2K | 1,049 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $102.5K | 800 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $99.9K | 1,150 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $99.9K | 659 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $92.4K | 750 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $88.6K | 853 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $88.2K | 463 | 0.1% |