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 | 11.63% | +1.08% | -1.20% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.10% | +1.12% | -6.16% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.80% | +0.35% | +1.00% | |
| 4 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.66% | +0.02% | -3.60% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 3.65% | -0.31% | -1.77% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.63% | +1.12% | +0.24% | |
| 7 | SYK | Stryker CORP | Stock-Healthcare | 3.56% | -0.40% | -1.40% | |
| 8 | LIN | Linde plc | Stock-Materials | 3.51% | -0.32% | -0.84% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.31% | +0.14% | +0.79% | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.25% | +0.25% | -1.26% | |
| 11 | FISV | Fiserv INC | Stock-Other | 3.08% | -1.97% | -0.99% | |
| 12 | LRCX | Lam Research CORP | Stock-Tech | 3.05% | +1.48% | +0.92% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 3.03% | +0.01% | -0.24% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.88% | +0.34% | +1.73% | |
| 15 | CCK | Crown Holdings INC | Stock-Consumer Disc | 2.83% | -0.02% | +0.08% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 2.73% | +0.39% | +0.44% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.70% | -0.92% | -11.28% | |
| 18 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 2.62% | +0.12% | +0.40% | |
| 19 | AAPL | Apple INC | Stock-Tech | 2.48% | -0.26% | -13.64% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.47% | +0.38% | +3.55% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.22% | +0.09% | +0.41% | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 2.21% | -0.24% | +0.81% | |
| 23 | ADBE | Adobe INC | Stock-Tech | 2.16% | -0.31% | +1.09% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 2.01% | -0.26% | +1.92% | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.79% | -1.21% | +0.13% | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.72% | -0.18% | +1.98% | |
| 27 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.61% | -0.49% | +2.31% | |
| 28 | FTV | Fortive CORP | Stock-Tech | 1.55% | -0.77% | +3.60% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.35% | +0.09% | -0.63% | |
| 30 | PYPL | Paypal Holdings INC | Stock-Financials | 1.24% | +0.03% | +7.60% | |
| 31 | VB | Vanguard Small-cap ETF | ETF-Other | 1.07% | +0.87% | +91.63% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | -0.07% | +0.17% | |
| 33 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.55% | — | — | |
| 34 | RAL | Ralliant CORP | Stock-Tech | 0.47% | — | — | |
| 35 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.39% | — | — | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.35% | -0.06% | — | |
| 37 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.16% | +0.04% | — | |
| 38 | ROK | Rockwell Automation INC | Stock-Industrials | 0.15% | — | — | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.15% | +0.01% | — | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.14% | +0.05% | — | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.13% | -0.37% | -69.23% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.13% | +0.15% | NEW | |
| 43 | NEE | Nextera Energy INC | Stock-Utilities | 0.13% | -0.01% | — | |
| 44 | TSLA | Tesla INC | Stock-Consumer Disc | 0.12% | +0.17% | NEW | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.09% | -0.11% | EXIT | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.08% | — | — | |
| 47 | HFWA | Heritage Financial CORP | Stock-Other | 0.07% | — | — | |
| 48 | GE | General Electric | Stock-Industrials | 0.07% | — | — | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.06% | — | — | |
| 50 | XLF | Ss Financial Select Sector | ETF-Other | 0.06% | — | — |