Q4 2024 Holdings
Filed 2025-01-13 | 41 holdings | $204.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $25.6M | 115,865 | 12.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.4M | 36,597 | 7.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4M | 44,536 | 4.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.2M | 39,975 | 4.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.4M | 14,124 | 3.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.2M | 1,447 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 32,215 | 3.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.0M | 19,569 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 28,121 | 3.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.0M | 158,885 | 3.4% |
| Home Depot Inc(HD) | COM | 437076102 | $6.8M | 17,456 | 3.3% |
| Linde PLC(LIN) | SHS | G54950103 | $6.7M | 15,908 | 3.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.2M | 8,056 | 3.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.1M | 11,992 | 3.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.7M | 76,397 | 2.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.3M | 23,226 | 2.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.1M | 11,512 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1M | 8,723 | 2.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.8M | 66,119 | 2.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $4.7M | 57,268 | 2.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7M | 30,888 | 2.3% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.6M | 87,349 | 2.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.6M | 8,784 | 2.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.5M | 60,543 | 2.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.5M | 39,156 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 30,155 | 2.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.3M | 19,081 | 2.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.3M | 102,469 | 2.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.8M | 32,338 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 4,582 | 1.3% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.3M | 26,542 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,346 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $930.4K | 10,196 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $869.8K | 11,494 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $357.8K | 1,879 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $302.9K | 750 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $299.0K | 4,040 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $272.9K | 3,807 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $271.5K | 950 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $243.7K | 2,450 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $242.1K | 1,000 | 0.1% |