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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PCAR |
Paccar Inc |
1 |
- |
$106.11 |
$94,454,000 |
762,403 |
9% |
20,005,000 |
0 |
0.145 |
Trucks & Other Vehicles |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$430.52 |
$47,307,000 |
112,444 |
4.51% |
4,420,000 |
-1,605 |
0.001 |
Application Software |
|
|
PG |
Procter & Gamble Co |
3 |
- |
$167.81 |
$40,972,000 |
252,524 |
3.91% |
3,371,000 |
-4,067 |
0.01 |
Cleaning Products |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$532.53 |
$33,668,000 |
64,040 |
3.21% |
3,557,000 |
998 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$190.90 |
$32,414,000 |
189,025 |
3.09% |
-4,211,000 |
-1,206 |
0.001 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$949.50 |
$30,349,000 |
33,588 |
2.89% |
10,669,000 |
-6,151 |
0.001 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$183.13 |
$25,928,000 |
143,740 |
2.47% |
479,000 |
-23,755 |
0.001 |
Internet Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
8 |
- |
$165.52 |
$23,003,000 |
127,449 |
2.19% |
220,000 |
-27,108 |
0.011 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$198.31 |
$22,008,000 |
109,874 |
2.1% |
2,881,000 |
-2,571 |
0.004 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
10 |
- |
$801.86 |
$20,924,000 |
28,560 |
1.99% |
502,000 |
-2,379 |
0.006 |
Discount, Variety Stores |
|
|
PANW |
Palo Alto Networks Inc |
11 |
- |
$308.58 |
$19,614,000 |
69,033 |
1.87% |
-2,447,000 |
-5,780 |
0.023 |
Networking & Communic... |
|
|
ROP |
Roper Industries Inc |
12 |
- |
$547.45 |
$19,361,000 |
34,521 |
1.85% |
1,104,000 |
1,033 |
0.033 |
Diversified Machinery |
|
|
MA |
MasterCard Inc A |
13 |
- |
$456.52 |
$19,108,000 |
39,678 |
1.82% |
2,587,000 |
942 |
0.004 |
Business Services |
|
|
NOW |
Servicenow, Inc. |
14 |
- |
$770.83 |
$18,665,000 |
24,482 |
1.78% |
732,000 |
-901 |
0.013 |
Information Technolog... |
|
|
MRK |
Merck & Co Inc |
15 |
- |
$131.20 |
$18,214,000 |
138,040 |
1.74% |
2,825,000 |
-3,117 |
0.005 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
16 |
- |
$330.59 |
$17,802,000 |
46,408 |
1.7% |
1,351,000 |
-1,062 |
0.004 |
Home Improvement Stores |
|
|
TJX |
TJX Companies Inc |
17 |
- |
$101.12 |
$16,406,000 |
161,759 |
1.56% |
1,225,000 |
-73 |
0.013 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
18 |
- |
$483.93 |
$16,380,000 |
32,462 |
1.56% |
-2,162,000 |
1,382 |
0.007 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$521.35 |
$16,318,000 |
32,985 |
1.56% |
-775,000 |
518 |
0.003 |
Health Care Plans |
|
|
ABC |
AmerisourceBergen Corp |
20 |
- |
$216.75 |
$15,945,000 |
65,621 |
1.52% |
1,472,000 |
-4,849 |
0.032 |
Drugs Wholesale |
|
|
ANTM |
Anthem Inc |
21 |
- |
$547.80 |
$15,841,000 |
30,549 |
1.51% |
1,011,000 |
-900 |
0.012 |
N/A |
|
|
SBUX |
Starbucks Corp |
22 |
- |
$80.72 |
$14,823,000 |
162,193 |
1.41% |
-329,000 |
4,376 |
0.014 |
Specialty Eateries |
|
|
GS |
Goldman Sachs Group Inc |
23 |
- |
$462.38 |
$14,574,000 |
34,891 |
1.39% |
1,368,000 |
659 |
0.01 |
Investment Brokerage ... |
|
|
PNC |
PNC Financial Services Grou... |
24 |
- |
$156.50 |
$14,512,000 |
89,805 |
1.38% |
749,000 |
926 |
0.021 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
25 |
- |
$103.02 |
$14,298,000 |
116,850 |
1.36% |
3,663,000 |
-935 |
0.007 |
Entertainment - Diver... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
26 |
- |
$447.53 |
$14,283,000 |
34,169 |
1.36% |
-390,000 |
-1,892 |
0.013 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$176.38 |
$13,754,000 |
91,130 |
1.31% |
749,000 |
-1,970 |
0.002 |
Search Engines & Info... |
|
|
RSG |
Republic Services Inc |
28 |
- |
$186.77 |
$13,416,000 |
70,079 |
1.28% |
1,816,000 |
-260 |
0.022 |
Waste Management |
|
|
MMC |
Marsh & McLennan Companies Inc |
29 |
- |
$210.82 |
$13,087,000 |
63,536 |
1.25% |
1,722,000 |
3,552 |
0.013 |
Insurance Brokers |
|
|
DE |
Deere & Co |
30 |
- |
$386.01 |
$12,595,000 |
30,664 |
1.2% |
1,035,000 |
1,755 |
0.01 |
Farm & Construction M... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
31 |
- |
$89.20 |
$12,594,000 |
140,453 |
1.2% |
2,210,000 |
23,853 |
0.009 |
Closed - End Fund - E... |
|
|
STZ |
Constellation Brands Inc |
32 |
- |
$248.94 |
$12,389,000 |
45,587 |
1.18% |
1,542,000 |
718 |
0.027 |
Beverage - Wineries &... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
33 |
- |
$82.83 |
$12,320,000 |
146,515 |
1.17% |
1,068,000 |
1,754 |
0.041 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
34 |
- |
$186.28 |
$11,257,000 |
58,332 |
1.07% |
-3,171,000 |
2,981 |
0.01 |
Aerospace/Defense - M... |
|
|
RC |
Ready Capital Corp |
35 |
- |
$8.50 |
$11,217,000 |
1,228,607 |
1.07% |
-1,376,000 |
0 |
1.112 |
REIT - Diversified |
|
|
FB |
Meta Platforms Inc |
36 |
- |
$467.78 |
$10,765,000 |
22,170 |
1.03% |
10,323,000 |
20,920 |
0.001 |
Internet Service Prov... |
|
|
LHX |
L3harris Technologies Inc |
37 |
- |
$225.32 |
$10,751,000 |
50,452 |
1.02% |
699,000 |
2,726 |
0.023 |
Communication Equipment |
|
|
BND |
Vanguard Total Bond Market ETF |
38 |
- |
$71.80 |
$10,358,000 |
142,608 |
0.99% |
-10,286,000 |
-138,071 |
0.016 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
39 |
- |
$38.89 |
$10,336,000 |
238,442 |
0.99% |
408,000 |
12,044 |
0.005 |
CATV Systems |
|
|
VLO |
Valero Energy Corp |
40 |
- |
$162.00 |
$9,283,000 |
54,384 |
0.88% |
1,739,000 |
-3,643 |
0.013 |
Oil & Gas Refining, P... |
|
|
XOM |
Exxon Mobil Corp |
41 |
- |
$115.48 |
$8,904,000 |
76,603 |
0.85% |
1,390,000 |
1,443 |
0.002 |
Integrated Oil & Gas |
|
|
COP |
ConocoPhillips |
42 |
- |
$118.19 |
$8,212,000 |
64,518 |
0.78% |
896,000 |
1,491 |
0.006 |
Integrated Oil & Gas |
|
|
USB |
US Bancorp Delaware |
43 |
- |
$40.77 |
$7,951,000 |
177,877 |
0.76% |
123,000 |
-2,991 |
0.012 |
Domestic Regional Banks |
|
|
MLM |
Martin Marietta Materials Inc |
44 |
- |
$573.25 |
$7,726,000 |
12,585 |
0.74% |
711,000 |
-1,476 |
0.014 |
General Building Mate... |
|
|
LIN |
Linde Plc |
45 |
- |
$434.79 |
$7,549,000 |
16,259 |
0.72% |
569,000 |
-736 |
0.003 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
46 |
- |
$262.22 |
$6,598,000 |
25,385 |
0.63% |
603,000 |
114 |
0.003 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
47 |
- |
$63.78 |
$6,387,000 |
100,848 |
0.61% |
-87,713,000 |
-1,419,352 |
0.063 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
48 |
- |
$86.94 |
$6,349,000 |
70,628 |
0.61% |
-15,358,000 |
-166,842 |
0.013 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
49 |
- |
$625,100.00 |
$6,344,000 |
10 |
0.6% |
918,000 |
0 |
0 |
Property & Casualty I... |
|
|
DLR |
Digital Realty Trust Inc |
50 |
- |
$143.15 |
$6,069,000 |
42,137 |
0.58% |
222,000 |
-1,311 |
0.013 |
REIT - Diversified |
|
|
PLD |
ProLogis Inc |
51 |
- |
$109.22 |
$6,005,000 |
46,116 |
0.57% |
-47,000 |
713 |
0.005 |
REIT - Industrial |
|
|
LLY |
Eli Lilly & Co |
52 |
- |
$802.91 |
$5,947,000 |
7,644 |
0.57% |
325,000 |
-2,001 |
0.001 |
Drug Manufacturers - ... |
|
|
DUK |
Duke Energy Corp |
53 |
- |
$103.44 |
$5,896,000 |
60,970 |
0.56% |
44,000 |
660 |
0.008 |
Electric Utilities |
|
|
NI |
NiSource Inc |
54 |
- |
$28.87 |
$5,705,000 |
206,244 |
0.54% |
124,000 |
-3,958 |
0.05 |
Multi Utilities |
|
|
DJP |
iPath Bloomberg Commodity I... |
55 |
- |
$33.74 |
$5,264,000 |
169,261 |
0.5% |
-2,216,000 |
-76,886 |
0.565 |
Foreign Money Center ... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
56 |
- |
$25.42 |
$5,065,000 |
197,165 |
0.48% |
-8,972,000 |
-357,668 |
0.092 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
57 |
- |
$413.99 |
$4,226,000 |
10,049 |
0.4% |
684,000 |
118 |
0.001 |
Property & Casualty I... |
|
|
VB |
Vanguard Small Cap VIPERS |
58 |
- |
$223.80 |
$4,133,000 |
18,082 |
0.39% |
315,000 |
183 |
0.01 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
59 |
- |
$61.56 |
$3,942,000 |
65,372 |
0.38% |
176,000 |
394 |
0.011 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
60 |
- |
$178.13 |
$3,936,000 |
21,973 |
0.38% |
-10,223,000 |
-63,711 |
0.007 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
61 |
- |
$153.50 |
$3,116,000 |
19,700 |
0.3% |
-250,000 |
-1,773 |
0.001 |
Drug Manufacturers - ... |
|
|
WDTI |
Wisdomtree Managed Futures ... |
62 |
- |
$36.67 |
$3,037,000 |
80,990 |
0.29% |
-286,000 |
-13,770 |
1.558 |
Closed - End Fund - E... |
|
|
IGF |
iShares S&P Global Infrastr... |
63 |
- |
$50.31 |
$2,966,000 |
62,286 |
0.28% |
-5,565,000 |
-119,030 |
0.086 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
64 |
- |
$49.56 |
$2,795,000 |
55,718 |
0.27% |
129,000 |
69 |
0.002 |
Closed - End Fund - F... |
|
|
ABBV |
Abbvie Inc. |
65 |
- |
$159.61 |
$2,708,000 |
14,870 |
0.26% |
-784,000 |
-7,663 |
0.001 |
Drug Manufacturers - ... |
|
|
FFIV |
F5 Networks Inc |
66 |
- |
$191.13 |
$2,654,000 |
14,000 |
0.25% |
148,000 |
0 |
0.023 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
67 |
- |
$157.57 |
$2,617,000 |
16,588 |
0.25% |
-1,000 |
-965 |
0.001 |
Integrated Oil & Gas |
|
|
BIN |
Waste Connections, Inc |
68 |
- |
$165.57 |
$2,612,000 |
15,187 |
0.25% |
345,000 |
0 |
0.006 |
Waste Management |
|
|
MDU |
MDU Resources Group Inc |
69 |
- |
$25.36 |
$2,542,000 |
100,869 |
0.24% |
545,000 |
0 |
0.05 |
Multi Utilities |
|
|
ORCL |
Oracle Corp |
70 |
- |
$124.60 |
$2,434,000 |
19,381 |
0.23% |
246,000 |
-1,373 |
0.001 |
Application Software |
|
|
COLM |
Columbia Sportswear Co |
71 |
- |
$84.48 |
$2,341,000 |
28,839 |
0.22% |
47,000 |
0 |
0.043 |
Textile - Apparel Clo... |
|
|
IJH |
iShares S&P MidCap 400 Index |
72 |
- |
$59.77 |
$2,192,000 |
36,095 |
0.21% |
191,000 |
28,876 |
0.016 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
73 |
- |
$355.94 |
$2,166,000 |
5,912 |
0.21% |
428,000 |
33 |
0.001 |
Farm & Construction M... |
|
|
GBCI |
Glacier Bancorp Inc |
74 |
- |
$38.65 |
$2,141,000 |
53,152 |
0.2% |
-55,000 |
0 |
0.056 |
Domestic Regional Banks |
|
|
BAC |
Bank of America Corp |
75 |
- |
$39.76 |
$2,095,000 |
55,249 |
0.2% |
284,000 |
1,473 |
0.001 |
Domestic Money Center... |
|
|
IWN |
iShares Russell 2000 Value |
76 |
- |
$156.78 |
$2,041,000 |
12,854 |
0.19% |
48,000 |
25 |
0.015 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
77 |
- |
$264.76 |
$2,033,000 |
7,506 |
0.19% |
140,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
78 |
- |
$104.82 |
$1,867,000 |
16,428 |
0.18% |
-945,000 |
-9,118 |
0.001 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
79 |
- |
$182.09 |
$1,848,000 |
10,559 |
0.18% |
-45,000 |
-589 |
0.001 |
Beverage Soft Drinks... |
|
|
KNF |
Knife River Holding Co |
80 |
- |
$71.19 |
$1,846,000 |
22,771 |
0.18% |
339,000 |
0 |
0.04 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
81 |
- |
$43.22 |
$1,808,000 |
44,021 |
0.17% |
-2,859,000 |
-72,056 |
0.001 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
82 |
- |
$101.07 |
$1,659,000 |
18,110 |
0.16% |
-351,000 |
-3,255 |
0.001 |
Cigarettes & Other To... |
|
|
MO |
Altria Group Inc |
83 |
- |
$46.32 |
$1,644,000 |
37,683 |
0.16% |
138,000 |
358 |
0.002 |
Cigarettes & Other To... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
84 |
- |
$80.80 |
$1,610,000 |
20,166 |
0.15% |
29,000 |
-812 |
0.003 |
Closed - End Fund - E... |
|
|
BRP |
BRP Group Ord Shs Class A |
85 |
New |
$33.98 |
$1,509,000 |
52,131 |
0.14% |
1,509,000 |
52,131 |
0.084 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
86 |
- |
$123.79 |
$1,481,000 |
11,813 |
0.14% |
-3,008,000 |
-26,791 |
0.01 |
Closed - End Fund - E... |
|
|
ONB |
Old National Bancorp |
87 |
New |
$17.08 |
$1,450,000 |
83,281 |
0.14% |
1,450,000 |
83,281 |
0.028 |
Domestic Regional Banks |
|
|
GOOG |
Alphabet Inc |
88 |
- |
$178.00 |
$1,310,000 |
8,604 |
0.12% |
301,000 |
1,442 |
0 |
Search Engines & Info... |
|
|
VTIP |
Vanguard Short Term Inflati... |
89 |
- |
$48.17 |
$1,299,000 |
27,132 |
0.12% |
26,000 |
325 |
0.001 |
N/A |
|
|
GLW |
Corning Inc |
90 |
- |
$36.58 |
$1,262,000 |
38,300 |
0.12% |
96,000 |
0 |
0.005 |
Communication Equipment |
|
|
MCD |
McDonalds Corp |
91 |
- |
$265.77 |
$1,249,000 |
4,429 |
0.12% |
-164,000 |
-335 |
0.001 |
Restaurants |
|
|
VNQ |
Vanguard REIT Index VIPERs |
92 |
- |
$83.60 |
$1,152,000 |
13,317 |
0.11% |
-268,000 |
-2,749 |
0.004 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
93 |
- |
$94.30 |
$1,139,000 |
11,961 |
0.11% |
-1,763,000 |
-18,675 |
0.01 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
94 |
- |
$76.35 |
$1,123,000 |
14,647 |
0.11% |
-556,000 |
-7,158 |
0.003 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
95 |
- |
$172.41 |
$1,121,000 |
6,395 |
0.11% |
70,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
96 |
New |
$91.26 |
$1,089,000 |
11,780 |
0.1% |
1,089,000 |
11,780 |
0.001 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
97 |
- |
$234.71 |
$1,053,000 |
4,280 |
0.1% |
18,000 |
66 |
0.001 |
Railroads |
|
|
SYK |
Stryker Corp |
98 |
- |
$335.42 |
$1,043,000 |
2,914 |
0.1% |
103,000 |
-225 |
0.001 |
Medical Instruments &... |
|
|
VWO |
Vanguard Emerging Markets S... |
99 |
- |
$44.40 |
$1,018,000 |
24,380 |
0.1% |
129,000 |
2,754 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
100 |
- |
$206.58 |
$1,015,000 |
4,828 |
0.1% |
261,000 |
1,073 |
0 |
Closed - End Fund - E... |
|
