Q1 2023 Holdings
Filed 2023-04-10 | 39 holdings | $165.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $19.0M | 106,707 | 11.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7M | 40,425 | 7.1% |
| Linde PLC(LIN) | SHS | G54950103 | $7.1M | 19,876 | 4.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.4M | 22,344 | 3.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3M | 156,139 | 3.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.2M | 13,053 | 3.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.0M | 23,899 | 3.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.8M | 15,984 | 3.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6M | 30,895 | 3.4% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6M | 18,851 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 53,543 | 3.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.2M | 46,345 | 3.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.2M | 8,995 | 3.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $5.1M | 93,774 | 3.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $4.8M | 58,362 | 2.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.8M | 12,395 | 2.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.7M | 18,948 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 29,883 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 26,998 | 2.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.5M | 1,678 | 2.7% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.1M | 59,920 | 2.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.0M | 76,479 | 2.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.0M | 7,481 | 2.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.8M | 38,574 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 34,042 | 2.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.4M | 85,939 | 2.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.7M | 8,000 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 4,911 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9M | 25,218 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 8,271 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4M | 11,494 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 10,869 | 0.7% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.1M | 26,542 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $636.4K | 1,281 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $303.1K | 3,932 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $295.4K | 2,840 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $278.8K | 950 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $260.7K | 2,450 | 0.2% |
| Bright Health Group Inc | COM | 10920V107 | $6.6K | 30,000 | 0.0% |