Q2 2023 Holdings
Filed 2023-07-12 | 38 holdings | $179.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $20.4M | 109,062 | 11.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5M | 39,647 | 7.5% |
| Linde PLC(LIN) | SHS | G54950103 | $7.2M | 18,922 | 4.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.8M | 22,316 | 3.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.5M | 158,658 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 53,170 | 3.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.3M | 16,022 | 3.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.3M | 13,027 | 3.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.1M | 12,574 | 3.4% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9M | 19,130 | 3.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.9M | 46,615 | 3.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.8M | 24,135 | 3.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8M | 31,149 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 27,644 | 3.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $5.2M | 91,290 | 2.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $5.2M | 59,298 | 2.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.1M | 19,232 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0M | 30,392 | 2.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.8M | 7,524 | 2.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.7M | 9,012 | 2.6% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.6M | 61,400 | 2.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.5M | 1,683 | 2.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.5M | 79,569 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 34,360 | 2.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.9M | 39,590 | 2.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.8M | 8,006 | 2.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.5M | 89,263 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 8,283 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 4,911 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8M | 26,889 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 11,494 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 10,869 | 0.6% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $827.3K | 26,542 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $720.8K | 1,339 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $375.0K | 3,100 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $313.0K | 950 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $291.8K | 3,932 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $282.7K | 2,450 | 0.2% |