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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 |
$74,020,000 |
760,189 |
7.41% |
-5,262,000 |
-1,991 |
0.145 |
Trucks & Other Vehicles |
|
|
PG |
Procter & Gamble Co |
2 |
- |
$161.20 |
$42,440,000 |
249,031 |
4.25% |
573,000 |
-700 |
0.01 |
Cleaning Products |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$491.09 |
$40,332,000 |
107,439 |
4.04% |
-6,993,000 |
-4,838 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
4 |
- |
$212.44 |
$38,939,000 |
175,297 |
3.9% |
-5,196,000 |
-946 |
0.001 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$623.42 |
$35,480,000 |
63,143 |
3.55% |
-1,934,000 |
-412 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$292.00 |
$24,113,000 |
98,301 |
2.42% |
570,000 |
87 |
0.003 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$219.92 |
$23,977,000 |
126,022 |
2.4% |
-3,234,000 |
1,991 |
0.001 |
Internet Software & S... |
|
|
PANW |
Palo Alto Networks Inc |
8 |
- |
$196.97 |
$23,363,000 |
136,913 |
2.34% |
-1,095,000 |
2,499 |
0.046 |
Networking & Communic... |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$157.25 |
$23,239,000 |
214,422 |
2.33% |
-5,280,000 |
2,053 |
0.001 |
Semiconductor - Speci... |
|
|
MA |
MasterCard Inc A |
10 |
- |
$561.52 |
$21,535,000 |
39,288 |
2.16% |
1,359,000 |
972 |
0.004 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
11 |
- |
$982.36 |
$21,515,000 |
22,748 |
2.16% |
-185,000 |
-935 |
0.005 |
Discount, Variety Stores |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
12 |
- |
$92.33 |
$21,456,000 |
236,850 |
2.15% |
1,817,000 |
16,284 |
0.014 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$269.90 |
$20,359,000 |
121,597 |
2.04% |
-8,156,000 |
-1,399 |
0.003 |
Semiconductor- Broad... |
|
|
NOW |
Servicenow, Inc. |
14 |
- |
$1,009.76 |
$19,185,000 |
24,098 |
1.92% |
-5,953,000 |
386 |
0.012 |
Information Technolog... |
|
|
AMD |
Advanced Micro Devices Inc |
15 |
- |
$138.52 |
$17,780,000 |
173,054 |
1.78% |
777,000 |
32,289 |
0.014 |
Semiconductor- Broad... |
|
|
TJX |
TJX Companies Inc |
16 |
- |
$125.31 |
$17,665,000 |
145,034 |
1.77% |
652,000 |
4,206 |
0.012 |
Discount, Variety Stores |
|
|
SBUX |
Starbucks Corp |
17 |
- |
$94.18 |
$17,584,000 |
179,261 |
1.76% |
2,069,000 |
9,235 |
0.015 |
Specialty Eateries |
|
|
ADBE |
Adobe Systems Inc |
18 |
- |
$378.47 |
$16,896,000 |
44,054 |
1.69% |
285,000 |
6,698 |
0.009 |
Application Software |
|
|
HD |
Home Depot Inc |
19 |
- |
$371.85 |
$16,870,000 |
46,032 |
1.69% |
-293,000 |
1,910 |
0.004 |
Home Improvement Stores |
|
|
GS |
Goldman Sachs Group Inc |
20 |
- |
$715.89 |
$16,700,000 |
30,570 |
1.67% |
-866,000 |
-106 |
0.009 |
Investment Brokerage ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
21 |
- |
$212.72 |
$16,494,000 |
67,589 |
1.65% |
3,127,000 |
4,657 |
0.013 |
Insurance Brokers |
|
|
UNH |
Unitedhealth Group Inc |
22 |
- |
$307.56 |
$16,232,000 |
30,992 |
1.63% |
605,000 |
100 |
0.003 |
Health Care Plans |
|
|
PNC |
PNC Financial Services Grou... |
23 |
- |
$195.71 |
$15,101,000 |
85,914 |
1.51% |
-729,000 |
3,831 |
0.047 |
Domestic Money Center... |
|
|
ABC |
AmerisourceBergen Corp |
24 |
- |
$291.17 |
$15,101,000 |
54,301 |
1.51% |
2,100,000 |
-3,565 |
0 |
Drugs Wholesale |
|
|
RSG |
Republic Services Inc |
25 |
- |
$237.69 |
$14,998,000 |
61,933 |
1.5% |
1,957,000 |
-2,888 |
0.019 |
Waste Management |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
26 |
- |
$457.03 |
$13,720,000 |
28,300 |
1.37% |
1,715,000 |
-1,511 |
0.011 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
27 |
- |
$520.31 |
$13,566,000 |
28,904 |
1.36% |
1,140,000 |
-423 |
0.009 |
Farm & Construction M... |
|
|
ANTM |
Anthem Inc |
28 |
- |
$350.25 |
$13,457,000 |
30,938 |
1.35% |
2,585,000 |
1,466 |
0.012 |
N/A |
|
|
META |
Meta Platforms Inc |
29 |
- |
$713.57 |
$13,297,000 |
23,070 |
1.33% |
-18,000 |
329 |
0.001 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$178.64 |
$13,133,000 |
84,927 |
1.32% |
-2,698,000 |
1,296 |
0.001 |
Search Engines & Info... |
|
|
DIS |
Walt Disney Co |
31 |
- |
$122.98 |
$12,691,000 |
128,580 |
1.27% |
-919,000 |
6,357 |
0.007 |
Entertainment - Diver... |
|
|
MRK |
Merck & Co Inc |
32 |
- |
$82.39 |
$12,465,000 |
138,872 |
1.25% |
-1,119,000 |
2,326 |
0.005 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
33 |
- |
$35.83 |
$11,705,000 |
317,198 |
1.17% |
1,805,000 |
53,418 |
0.007 |
CATV Systems |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
34 |
- |
$93.17 |
$11,432,000 |
134,383 |
1.15% |
-1,425,000 |
-11,056 |
0.038 |
Closed - End Fund - E... |
|
|
LHX |
L3harris Technologies Inc |
35 |
- |
$253.56 |
$11,111,000 |
53,082 |
1.11% |
671,000 |
3,433 |
0.025 |
Communication Equipment |
|
|
PH |
Parker Hannifin Corp |
36 |
- |
$711.46 |
$10,051,000 |
16,535 |
1.01% |
170,000 |
1,000 |
0.013 |
Industrial Equipment ... |
|
|
STZ |
Constellation Brands Inc |
37 |
- |
$173.87 |
$9,086,000 |
49,510 |
0.91% |
-516,000 |
6,063 |
0.029 |
Beverage - Wineries &... |
|
|
XOM |
Exxon Mobil Corp |
38 |
- |
$111.05 |
$8,446,000 |
71,019 |
0.85% |
286,000 |
-4,841 |
0.002 |
Integrated Oil & Gas |
|
|
DUK |
Duke Energy Corp |
39 |
- |
$117.06 |
$7,556,000 |
61,950 |
0.76% |
1,060,000 |
1,658 |
0.008 |
Electric Utilities |
|
|
NI |
NiSource Inc |
40 |
- |
$39.41 |
$7,535,000 |
187,950 |
0.75% |
229,000 |
-10,806 |
0.042 |
Multi Utilities |
|
|
USB |
US Bancorp Delaware |
41 |
- |
$47.49 |
$7,086,000 |
167,837 |
0.71% |
-970,000 |
-599 |
0.011 |
Domestic Regional Banks |
|
|
LIN |
Linde Plc |
42 |
- |
$477.17 |
$6,765,000 |
14,528 |
0.68% |
449,000 |
-558 |
0.003 |
N/A |
|
|
VLO |
Valero Energy Corp |
43 |
- |
$142.06 |
$6,716,000 |
50,854 |
0.67% |
705,000 |
1,821 |
0.012 |
Oil & Gas Refining, P... |
|
|
COP |
ConocoPhillips |
44 |
- |
$94.44 |
$6,591,000 |
62,764 |
0.66% |
415,000 |
490 |
0.006 |
Integrated Oil & Gas |
|
|
BND |
Vanguard Total Bond Market ETF |
45 |
- |
$73.26 |
$6,448,000 |
87,787 |
0.65% |
-131,000 |
-3,703 |
0.002 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
46 |
- |
$305.51 |
$5,981,000 |
21,761 |
0.6% |
-31,000 |
1,017 |
0.002 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
47 |
- |
$779.28 |
$5,848,000 |
7,081 |
0.59% |
-28,000 |
-531 |
0.001 |
Drug Manufacturers - ... |
|
|
MLM |
Martin Marietta Materials Inc |
48 |
- |
$558.67 |
$5,621,000 |
11,756 |
0.56% |
-373,000 |
151 |
0.013 |
General Building Mate... |
|
|
VB |
Vanguard Small Cap VIPERS |
49 |
- |
$241.72 |
$5,559,000 |
25,068 |
0.56% |
589,000 |
4,384 |
0.014 |
Closed - End Fund - E... |
|
|
DLR |
Digital Realty Trust Inc |
50 |
- |
$172.16 |
$5,421,000 |
37,833 |
0.54% |
-1,216,000 |
404 |
0.011 |
REIT - Diversified |
|
|
PLD |
ProLogis Inc |
51 |
- |
$108.31 |
$5,414,000 |
48,427 |
0.54% |
425,000 |
1,231 |
0.005 |
REIT - Industrial |
|
|
IWD |
iShares Russell 1000 Value |
52 |
- |
$196.39 |
$5,190,000 |
27,581 |
0.52% |
2,419,000 |
12,615 |
0.009 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
53 |
- |
$480.48 |
$4,906,000 |
9,211 |
0.49% |
385,000 |
-762 |
0.001 |
Property & Casualty I... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
54 |
- |
$72.77 |
$4,472,000 |
70,392 |
0.45% |
-1,191,000 |
-22,831 |
0.044 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
55 |
- |
$69.33 |
$3,943,000 |
63,491 |
0.39% |
235,000 |
561 |
0.011 |
Closed - End Fund - E... |
|
|
IGF |
iShares S&P Global Infrastr... |
56 |
- |
$59.01 |
$3,502,000 |
64,053 |
0.35% |
-543,000 |
-13,330 |
0.071 |
Closed - End Fund - E... |
|
|
FFIV |
F5 Networks Inc |
57 |
- |
$191.13 |
$3,462,000 |
13,000 |
0.35% |
193,000 |
0 |
0.021 |
Internet Software & S... |
|
|
VEA |
Vanguard Europe Pacific ETF |
58 |
- |
$49.56 |
$2,994,000 |
58,894 |
0.3% |
-169,000 |
-7,253 |
0.003 |
Closed - End Fund - F... |
|
|
JNJ |
Johnson & Johnson |
59 |
- |
$155.56 |
$2,975,000 |
17,936 |
0.3% |
204,000 |
-1,227 |
0.001 |
Drug Manufacturers - ... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
60 |
- |
$48.54 |
$2,824,000 |
64,613 |
0.28% |
-18,000 |
-3,338 |
0.001 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
61 |
- |
$134.11 |
$2,707,000 |
20,407 |
0.27% |
317,000 |
-723 |
0.001 |
Drug Manufacturers - ... |
|
|
BIN |
Waste Connections, Inc |
62 |
- |
$178.10 |
$2,558,000 |
13,104 |
0.26% |
-48,000 |
-2,084 |
0.005 |
Waste Management |
|
|
DJP |
iPath Bloomberg Commodity I... |
63 |
- |
$34.61 |
$2,555,000 |
72,366 |
0.26% |
-1,989,000 |
-69,223 |
0.242 |
Foreign Money Center ... |
|
|
PM |
Philip Morris International... |
64 |
- |
$175.91 |
$2,539,000 |
15,998 |
0.25% |
502,000 |
-930 |
0.001 |
Cigarettes & Other To... |
|
|
VO |
Vanguard Mid Cap VIPERS |
66 |
- |
$282.46 |
$2,349,000 |
9,082 |
0.24% |
1,816,000 |
7,065 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
65 |
- |
$229.98 |
$2,349,000 |
16,803 |
0.24% |
-566,000 |
-687 |
0.005 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
67 |
- |
$190.75 |
$2,348,000 |
11,207 |
0.24% |
-158,000 |
-2,895 |
0.001 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
68 |
- |
$48.71 |
$2,334,000 |
55,926 |
0.23% |
-77,000 |
1,069 |
0.001 |
Domestic Money Center... |
|
|
IYR |
iShares Dow Jones US Real E... |
70 |
- |
$95.71 |
$2,331,000 |
24,347 |
0.23% |
109,000 |
475 |
0 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
69 |
- |
$93.42 |
$2,331,000 |
24,860 |
0.23% |
52,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
71 |
- |
$134.54 |
$2,217,000 |
17,597 |
0.22% |
753,000 |
6,276 |
0.015 |
Closed - End Fund - E... |
|
|
GBCI |
Glacier Bancorp Inc |
72 |
- |
$46.37 |
$2,202,000 |
49,804 |
0.22% |
-299,000 |
0 |
0.052 |
Domestic Regional Banks |
|
|
COLM |
Columbia Sportswear Co |
73 |
- |
$64.28 |
$2,183,000 |
28,839 |
0.22% |
-237,000 |
0 |
0.043 |
Textile - Apparel Clo... |
|
|
CVX |
Chevron Corp |
74 |
- |
$147.98 |
$2,150,000 |
12,851 |
0.22% |
349,000 |
414 |
0.001 |
Integrated Oil & Gas |
|
|
IJH |
iShares S&P MidCap 400 Index |
75 |
- |
$63.42 |
$2,070,000 |
35,482 |
0.21% |
-163,000 |
-358 |
0.002 |
Closed - End Fund - E... |
|
|
KNF |
Knife River Holding Co |
76 |
- |
$81.21 |
$2,054,000 |
22,771 |
0.21% |
-260,000 |
0 |
0.04 |
N/A |
|
|
MO |
Altria Group Inc |
77 |
- |
$59.17 |
$2,051,000 |
34,168 |
0.21% |
191,000 |
-1,398 |
0.002 |
Cigarettes & Other To... |
|
|
GLW |
Corning Inc |
78 |
- |
$52.72 |
$1,991,000 |
43,500 |
0.2% |
185,000 |
5,500 |
0.006 |
Communication Equipment |
|
|
SPHD |
Invesco S&P 500 High Divide... |
79 |
- |
$48.63 |
$1,986,000 |
39,536 |
0.2% |
1,303,000 |
25,392 |
0.058 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
80 |
- |
$305.05 |
$1,940,000 |
6,350 |
0.19% |
38,000 |
-149 |
0.001 |
Business Software & S... |
|
|
IWN |
iShares Russell 2000 Value |
81 |
- |
$163.76 |
$1,933,000 |
12,803 |
0.19% |
-169,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
82 |
- |
$288.53 |
$1,916,000 |
7,499 |
0.19% |
-242,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
ONB |
Old National Bancorp |
83 |
- |
$22.50 |
$1,744,000 |
82,287 |
0.17% |
-64,000 |
-994 |
0.028 |
Domestic Regional Banks |
|
|
VOO |
Vanguard S&P 500 Etf |
84 |
- |
$570.29 |
$1,705,000 |
3,318 |
0.17% |
1,485,000 |
2,909 |
0 |
Closed - End Fund - E... |
|
|
MDU |
MDU Resources Group Inc |
85 |
- |
$16.69 |
$1,697,000 |
100,341 |
0.17% |
-111,000 |
0 |
0.05 |
Multi Utilities |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
86 |
- |
$89.50 |
$1,533,000 |
18,758 |
0.15% |
-33,000 |
-1,953 |
0.003 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
87 |
- |
$138.21 |
$1,413,000 |
12,026 |
0.14% |
694,000 |
6,356 |
0.002 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
88 |
- |
$82.36 |
$1,345,000 |
18,736 |
0.13% |
55,000 |
377 |
0 |
Domestic Money Center... |
|
|
BA |
Boeing Co |
89 |
- |
$212.03 |
$1,293,000 |
7,580 |
0.13% |
16,000 |
367 |
0.001 |
Aerospace/Defense - M... |
|
|
MCD |
McDonalds Corp |
90 |
- |
$294.63 |
$1,279,000 |
4,093 |
0.13% |
113,000 |
72 |
0.001 |
Restaurants |
|
|
GOOG |
Alphabet Inc |
91 |
- |
$179.76 |
$1,278,000 |
8,183 |
0.13% |
-348,000 |
-356 |
0 |
Search Engines & Info... |
|
|
WDTI |
Wisdomtree Managed Futures ... |
92 |
- |
$35.33 |
$1,276,000 |
37,390 |
0.13% |
-883,000 |
-24,433 |
0.719 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
93 |
- |
$354.22 |
$1,256,000 |
3,585 |
0.13% |
124,000 |
3 |
0 |
Business Services |
|
|
PEP |
Pepsico Inc |
94 |
- |
$136.48 |
$1,210,000 |
8,067 |
0.12% |
-402,000 |
-2,535 |
0.001 |
Beverage Soft Drinks... |
|
|
VTIP |
Vanguard Short Term Inflati... |
95 |
- |
$49.84 |
$1,186,000 |
23,773 |
0.12% |
21,000 |
-296 |
0.001 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
96 |
- |
$49.80 |
$1,143,000 |
25,250 |
0.11% |
30,000 |
-25 |
0 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
97 |
- |
$89.92 |
$1,140,000 |
12,588 |
0.11% |
55,000 |
408 |
0.004 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
98 |
- |
$60.24 |
$1,103,000 |
12,565 |
0.11% |
116,000 |
1,642 |
0 |
Discount, Variety Stores |
|
|
UNP |
Union Pacific Corp |
99 |
- |
$237.16 |
$1,047,000 |
4,431 |
0.1% |
30,000 |
-29 |
0.001 |
Railroads |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
100 |
- |
$109.76 |
$1,033,000 |
11,133 |
0.1% |
-148,000 |
-495 |
0.002 |
Closed - End Fund - E... |
|
