Q2 2023 Holdings
Filed 2023-08-08 | 135 holdings | $214.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.8M | 44,768 | 9.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $14.2M | 58,197 | 6.6% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $13.9M | 445,359 | 6.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $13.8M | 58,643 | 6.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.2M | 85,761 | 5.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.8M | 27,621 | 3.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.2M | 17,574 | 3.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.0M | 25,315 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 10,710 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 21,420 | 1.9% |
| Copart Inc(CPRT) | COM | 217204106 | $3.6M | 39,300 | 1.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.4M | 30,864 | 1.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.2M | 72,780 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 20,657 | 1.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2.3M | 56,911 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 7,926 | 1.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.2M | 37,976 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 6,333 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 18,021 | 1.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.1M | 23,519 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.1M | 6,098 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 2,356 | 1.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0M | 4,339 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 5,150 | 0.9% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.8M | 9,429 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 6,250 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 16,275 | 0.8% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.7M | 15,673 | 0.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.7M | 43,950 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.6M | 4,611 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.5M | 1,617 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $1.5M | 45,114 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.5M | 7,574 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5M | 6,660 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 10,601 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 2,754 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 3,324 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 20,740 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 16,292 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 2,249 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1M | 2,681 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,447 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0M | 15,106 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 4,314 | 0.5% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $1.0M | 297,000 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $989.1K | 10,491 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $971.9K | 2,850 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $887.8K | 5,642 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $875.7K | 1,805 | 0.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $835.2K | 2,514 | 0.4% |