Q4 2023 Holdings
Filed 2024-01-11 | 39 holdings | $189.3M | 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 | $23.0M | 114,572 | 12.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4M | 38,410 | 7.6% |
| Linde PLC(LIN) | SHS | G54950103 | $7.2M | 17,582 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1M | 51,013 | 3.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.1M | 11,851 | 3.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.6M | 12,460 | 3.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.5M | 15,282 | 3.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.5M | 21,554 | 3.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.4M | 156,426 | 3.4% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4M | 18,487 | 3.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.9M | 44,546 | 3.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.8M | 7,381 | 3.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.7M | 1,605 | 3.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.5M | 23,689 | 2.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.4M | 78,992 | 2.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $5.4M | 58,394 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 27,454 | 2.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2M | 30,762 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 33,812 | 2.7% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $5.1M | 88,611 | 2.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.8M | 8,990 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7M | 30,082 | 2.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.7M | 8,006 | 2.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.6M | 18,994 | 2.4% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.4M | 60,177 | 2.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.8M | 95,630 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 9,640 | 1.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.3M | 39,701 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 4,750 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7M | 27,354 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 11,494 | 0.7% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.1M | 26,542 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0M | 10,627 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $884.1K | 1,339 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $436.2K | 3,095 | 0.2% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $363.8K | 4,422 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $295.0K | 950 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $267.1K | 2,450 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $238.8K | 3,932 | 0.1% |