Q3 2024 Holdings
Filed 2024-10-09 | 40 holdings | $208.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $25.2M | 113,900 | 12.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.7M | 36,568 | 7.6% |
| Linde PLC(LIN) | SHS | G54950103 | $7.6M | 15,955 | 3.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.6M | 158,744 | 3.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.6M | 42,142 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4M | 44,876 | 3.6% |
| Home Depot Inc(HD) | COM | 437076102 | $7.2M | 17,696 | 3.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.1M | 19,790 | 3.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.1M | 8,006 | 3.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.1M | 14,361 | 3.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.0M | 11,982 | 3.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.4M | 1,529 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 27,360 | 3.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.4M | 22,870 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 32,595 | 2.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.9M | 11,392 | 2.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $5.5M | 57,113 | 2.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.4M | 8,746 | 2.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.4M | 6,603 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2M | 9,162 | 2.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2M | 30,358 | 2.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.9M | 75,994 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8M | 29,681 | 2.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.7M | 38,893 | 2.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.7M | 59,392 | 2.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.6M | 99,548 | 2.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.5M | 87,048 | 2.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.5M | 18,763 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 4,619 | 1.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3M | 29,565 | 1.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.2M | 26,542 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,343 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0M | 11,494 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0M | 10,329 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $332.4K | 3,932 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $314.1K | 1,878 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $278.2K | 2,450 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $255.0K | 950 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $243.1K | 1,000 | 0.1% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $204.0K | 4,040 | 0.1% |