Q2 2025 Holdings
Filed 2025-07-11 | 119 holdings | $208.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $24.2M | 112,163 | 11.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8M | 33,864 | 8.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.9M | 159,826 | 3.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.6M | 1,314 | 3.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.6M | 13,497 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6M | 42,866 | 3.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.4M | 18,707 | 3.6% |
| Linde PLC(LIN) | SHS | G54950103 | $7.3M | 15,551 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 31,427 | 3.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.8M | 74,042 | 3.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.4M | 37,180 | 3.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $6.3M | 65,219 | 3.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3M | 17,171 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.0M | 8,116 | 2.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $5.9M | 57,185 | 2.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.7M | 38,909 | 2.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.6M | 7,214 | 2.7% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $5.5M | 87,139 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 25,185 | 2.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.1M | 106,529 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 30,209 | 2.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.6M | 23,322 | 2.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.5M | 11,620 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2M | 31,686 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7M | 11,931 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.6M | 8,820 | 1.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.3M | 19,437 | 1.6% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.2M | 62,061 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 4,547 | 1.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.6M | 34,637 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2M | 9,411 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,212 | 0.6% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.1M | 26,542 | 0.5% |
| Ralliant Corp(RAL) | COM | 750940108 | $987.6K | 20,368 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $816.5K | 11,494 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $728.8K | 1 | 0.4% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $342.7K | 4,040 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $315.6K | 950 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $304.8K | 1,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $298.8K | 1,684 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $276.2K | 3,014 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $265.4K | 1,680 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $264.3K | 3,807 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $257.3K | 810 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $193.9K | 2,450 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $173.7K | 599 | 0.1% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $146.5K | 6,144 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $137.4K | 534 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $131.2K | 600 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $125.7K | 2,400 | 0.1% |