Q3 2023 Holdings
Filed 2023-10-06 | 38 holdings | $171.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $19.2M | 108,817 | 11.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3M | 39,004 | 7.2% |
| Linde PLC(LIN) | SHS | G54950103 | $6.9M | 18,511 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8M | 51,915 | 4.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.5M | 12,879 | 3.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.2M | 12,222 | 3.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.2M | 158,554 | 3.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.2M | 15,581 | 3.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.0M | 22,007 | 3.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.9M | 23,763 | 3.4% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7M | 18,802 | 3.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2M | 30,784 | 3.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $5.2M | 58,802 | 3.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.2M | 45,769 | 3.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.0M | 1,637 | 2.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.9M | 19,026 | 2.9% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.8M | 90,030 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 27,441 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7M | 30,100 | 2.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.7M | 7,434 | 2.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.5M | 8,948 | 2.6% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.5M | 60,705 | 2.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.3M | 79,114 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 34,053 | 2.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.3M | 8,006 | 2.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.5M | 92,080 | 2.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.8M | 39,329 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 8,829 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 4,685 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6M | 26,805 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 11,494 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $988.2K | 10,827 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $758.8K | 1,343 | 0.4% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $756.4K | 26,542 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $408.7K | 3,100 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $271.6K | 950 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $252.2K | 2,450 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $225.3K | 3,932 | 0.1% |