Q1 2023 Holdings
Filed 2023-04-28 | 135 holdings | $195.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $18.7M | 445,359 | 9.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $12.2M | 59,597 | 6.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.7M | 51,843 | 6.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.6M | 162,559 | 5.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.6M | 23,507 | 4.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.8M | 27,329 | 3.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.8M | 124,492 | 3.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.1M | 84,968 | 2.6% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $3.7M | 45,833 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 21,886 | 1.8% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.5M | 36,704 | 1.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.4M | 30,424 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.5M | 12,738 | 1.3% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2.5M | 56,102 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 14,958 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 22,940 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 20,956 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.0M | 9,442 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $2.0M | 11,994 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0M | 42,113 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 8,162 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0M | 9,855 | 1.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $2.0M | 9,672 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0M | 19,586 | 1.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.9M | 5,843 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 6,332 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 16,568 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 11,382 | 0.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.8M | 45,347 | 0.9% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.8M | 38,843 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5M | 6,689 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.5M | 4,692 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 23,637 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 44,358 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.4M | 1,677 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.3M | 7,699 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 2,200 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 3,291 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 10,703 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,594 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.0M | 11,068 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $970.4K | 4,304 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $969.7K | 2,723 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $940.9K | 1,991 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $910.6K | 6,523 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $889.2K | 11,967 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $884.9K | 5,343 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $880.0K | 2,850 | 0.4% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $855.4K | 297,000 | 0.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $821.2K | 6,075 | 0.4% |