CIK: 0000820123
Total reported value
$215.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 11.51% | +1.08% | -1.48% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.41% | +1.12% | +6.21% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.49% | -1.21% | -8.02% | |
| 4 | LIN | Linde plc | Stock-Materials | 4.12% | — | -4.57% | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.99% | +0.25% | -4.66% | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 3.95% | -0.24% | -4.06% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.76% | +0.35% | -3.98% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 3.74% | +0.01% | -3.31% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 3.49% | -0.31% | -1.89% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 3.48% | -0.26% | -5.26% | |
| 11 | SYK | Stryker CORP | Stock-Healthcare | 3.48% | -0.40% | -2.23% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.27% | +0.09% | -2.82% | |
| 13 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.25% | -0.18% | -3.96% | |
| 14 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 3.01% | +0.12% | -2.76% | |
| 15 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.97% | -0.49% | -1.93% | |
| 16 | CCK | Crown Holdings INC | Stock-Consumer Disc | 2.96% | -0.02% | -0.69% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.95% | +1.12% | +0.01% | |
| 18 | FISV | Fiserv INC | Stock-Other | 2.93% | -1.97% | -0.85% | |
| 19 | ADBE | Adobe INC | Stock-Tech | 2.58% | -0.31% | -0.11% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 2.40% | +0.39% | -0.58% | |
| 21 | FTV | Fortive CORP | Stock-Tech | 2.39% | -0.77% | +0.48% | |
| 22 | AAPL | Apple INC | Stock-Tech | 2.20% | -0.26% | +61.46% | |
| 23 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.10% | +0.02% | -0.18% | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.95% | +0.38% | +3.66% | |
| 25 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.92% | — | -0.60% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.84% | -0.92% | — | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.75% | +0.14% | +10.68% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.18% | +0.09% | -2.68% | |
| 29 | PYPL | Paypal Holdings INC | Stock-Financials | 1.03% | +0.03% | +5.95% | |
| 30 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.84% | — | — | |
| 31 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.82% | — | — | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.71% | -0.37% | +6.20% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | +0.34% | -57.00% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.42% | -0.07% | +15.37% | |
| 35 | NEE | Nextera Energy INC | Stock-Utilities | 0.21% | -0.01% | — | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.17% | -0.11% | EXIT | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.16% | +0.05% | -16.47% | |
| 38 | ROK | Rockwell Automation INC | Stock-Industrials | 0.15% | — | — | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.12% | — | — | |
| 40 | HFWA | Heritage Financial CORP | Stock-Other | 0.12% | — | — | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.11% | +0.01% | — | |
| 42 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.10% | — | — | |
| 43 | WAFD | Wafd INC | Stock-Other | 0.08% | — | — | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.07% | — | — | |
| 45 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.06% | — | — | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.06% | — | — | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.06% | — | — | |
| 48 | TSLA | Tesla INC | Stock-Consumer Disc | 0.06% | +0.17% | NEW | |
| 49 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.06% | — | — | |
| 50 | BA | Boeing Co/the | Stock-Industrials | 0.06% | — | — |