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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 |
|
SCZ |
ISHARES MSCI EAFE SM |
1 |
- |
$61.35 |
$94,100,000 |
1,520,200 |
8.34% |
6,860,000 |
-24,690 |
0.948 |
Closed - End Fund - E... |
|
|
PCAR |
Paccar Inc |
2 |
- |
$111.96 |
$74,449,000 |
762,403 |
6.6% |
9,629,000 |
0 |
0.205 |
Trucks & Other Vehicles |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$42,887,000 |
114,049 |
3.8% |
5,320,000 |
-4,929 |
0.002 |
Application Software |
|
|
PG |
Procter & Gamble Co |
4 |
- |
$161.29 |
$37,601,000 |
256,591 |
3.33% |
113,000 |
-424 |
0.01 |
Cleaning Products |
|
|
AAPL |
Apple Inc |
5 |
- |
$169.30 |
$36,625,000 |
190,231 |
3.25% |
3,259,000 |
-4,652 |
0.001 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$510.77 |
$30,111,000 |
63,042 |
2.67% |
3,183,000 |
335 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$179.62 |
$25,449,000 |
167,495 |
2.25% |
3,347,000 |
-6,376 |
0.002 |
Internet Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
8 |
- |
$157.40 |
$22,783,000 |
154,557 |
2.02% |
6,160,000 |
-7,111 |
0.013 |
Semiconductor- Broad... |
|
|
PANW |
Palo Alto Networks Inc |
9 |
- |
$291.42 |
$22,061,000 |
74,813 |
1.95% |
3,118,000 |
-5,987 |
0.025 |
Networking & Communic... |
|
|
IYR |
iShares Dow Jones US Real E... |
10 |
- |
$83.24 |
$21,707,000 |
237,470 |
1.92% |
16,102,000 |
165,743 |
0.044 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
11 |
- |
$70.73 |
$20,644,000 |
280,679 |
1.83% |
15,089,000 |
201,074 |
0.035 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
12 |
- |
$729.18 |
$20,422,000 |
30,939 |
1.81% |
2,212,000 |
-1,293 |
0.007 |
Discount, Variety Stores |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$877.35 |
$19,680,000 |
39,739 |
1.74% |
2,350,000 |
-101 |
0.002 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$193.49 |
$19,127,000 |
112,445 |
1.69% |
3,032,000 |
1,457 |
0.004 |
Domestic Money Center... |
|
|
ADBE |
Adobe Systems Inc |
15 |
- |
$477.56 |
$18,542,000 |
31,080 |
1.64% |
2,321,000 |
-732 |
0.006 |
Application Software |
|
|
ROP |
Roper Industries Inc |
16 |
- |
$526.78 |
$18,257,000 |
33,488 |
1.62% |
1,760,000 |
-577 |
0.032 |
Diversified Machinery |
|
|
NOW |
Servicenow, Inc. |
17 |
- |
$723.55 |
$17,933,000 |
25,383 |
1.59% |
3,072,000 |
-1,203 |
0.013 |
Information Technolog... |
|
|
UNH |
Unitedhealth Group Inc |
18 |
- |
$495.35 |
$17,093,000 |
32,467 |
1.51% |
-53,000 |
-1,540 |
0.003 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
19 |
- |
$462.42 |
$16,521,000 |
38,736 |
1.46% |
1,372,000 |
471 |
0.004 |
Business Services |
|
|
HD |
Home Depot Inc |
20 |
- |
$335.09 |
$16,451,000 |
47,470 |
1.46% |
2,193,000 |
282 |
0.004 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
21 |
- |
$131.20 |
$15,389,000 |
141,157 |
1.36% |
674,000 |
-1,781 |
0.006 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
22 |
- |
$96.36 |
$15,181,000 |
161,832 |
1.35% |
538,000 |
-2,923 |
0.013 |
Discount, Variety Stores |
|
|
SBUX |
Starbucks Corp |
23 |
- |
$88.25 |
$15,152,000 |
157,817 |
1.34% |
879,000 |
1,432 |
0.013 |
Specialty Eateries |
|
|
ANTM |
Anthem Inc |
24 |
- |
$537.26 |
$14,830,000 |
31,449 |
1.31% |
1,223,000 |
199 |
0.013 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
25 |
- |
$397.48 |
$14,673,000 |
36,061 |
1.3% |
1,328,000 |
-2,315 |
0.014 |
Drug Manufacturers - ... |
|
|
ABC |
AmerisourceBergen Corp |
26 |
- |
$240.88 |
$14,473,000 |
70,470 |
1.28% |
1,072,000 |
-3,994 |
0.035 |
Drugs Wholesale |
|
|
BA |
Boeing Co |
27 |
- |
$167.22 |
$14,428,000 |
55,351 |
1.28% |
4,135,000 |
1,654 |
0.01 |
Aerospace/Defense - M... |
|
|
IWD |
iShares Russell 1000 Value |
28 |
- |
$173.05 |
$14,159,000 |
85,684 |
1.25% |
13,518,000 |
81,459 |
0.028 |
Closed - End Fund - E... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
29 |
- |
$25.13 |
$14,037,000 |
554,833 |
1.24% |
12,630,000 |
495,768 |
0.259 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
30 |
- |
$156.11 |
$13,763,000 |
88,879 |
1.22% |
3,367,000 |
4,199 |
0.021 |
Domestic Money Center... |
|
|
GS |
Goldman Sachs Group Inc |
31 |
- |
$427.57 |
$13,206,000 |
34,232 |
1.17% |
2,511,000 |
1,180 |
0.01 |
Investment Brokerage ... |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$171.95 |
$13,005,000 |
93,100 |
1.15% |
131,000 |
-5,279 |
0.002 |
Search Engines & Info... |
|
|
RC |
Ready Capital Corp |
33 |
- |
$8.85 |
$12,593,000 |
1,228,607 |
1.12% |
172,000 |
0 |
1.112 |
REIT - Diversified |
|
|
RSG |
Republic Services Inc |
34 |
- |
$191.92 |
$11,600,000 |
70,339 |
1.03% |
1,075,000 |
-3,517 |
0.022 |
Waste Management |
|
|
DE |
Deere & Co |
35 |
- |
$393.33 |
$11,560,000 |
28,909 |
1.02% |
783,000 |
352 |
0.009 |
Farm & Construction M... |
|
|
MMC |
Marsh & McLennan Companies Inc |
36 |
- |
$197.95 |
$11,365,000 |
59,984 |
1.01% |
15,000 |
341 |
0.012 |
Insurance Brokers |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
37 |
- |
$80.52 |
$11,252,000 |
144,761 |
1% |
1,227,000 |
0 |
0.04 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
38 |
- |
$163.96 |
$10,970,000 |
68,420 |
0.97% |
1,349,000 |
-279 |
0.006 |
Wireless Communications |
|
|
STZ |
Constellation Brands Inc |
39 |
- |
$260.04 |
$10,847,000 |
44,869 |
0.96% |
-420,000 |
39 |
0.026 |
Beverage - Wineries &... |
|
|
DIS |
Walt Disney Co |
40 |
- |
$112.73 |
$10,635,000 |
117,785 |
0.94% |
866,000 |
-2,741 |
0.007 |
Entertainment - Diver... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
41 |
- |
$87.61 |
$10,384,000 |
116,600 |
0.92% |
7,299,000 |
79,219 |
0.007 |
Closed - End Fund - E... |
|
|
LHX |
L3harris Technologies Inc |
42 |
- |
$214.54 |
$10,052,000 |
47,726 |
0.89% |
1,822,000 |
460 |
0.022 |
Communication Equipment |
|
|
CMCSA |
Comcast Corp |
43 |
- |
$38.57 |
$9,928,000 |
226,398 |
0.88% |
-133,000 |
-502 |
0.005 |
CATV Systems |
|
|
IGF |
iShares S&P Global Infrastr... |
44 |
- |
$47.51 |
$8,531,000 |
181,316 |
0.76% |
7,388,000 |
154,903 |
0.25 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
45 |
- |
$41.12 |
$7,828,000 |
180,868 |
0.69% |
1,863,000 |
448 |
0.012 |
Domestic Regional Banks |
|
|
VLO |
Valero Energy Corp |
46 |
- |
$165.80 |
$7,544,000 |
58,027 |
0.67% |
-601,000 |
553 |
0.014 |
Oil & Gas Refining, P... |
|
|
XOM |
Exxon Mobil Corp |
47 |
- |
$117.96 |
$7,514,000 |
75,160 |
0.67% |
-1,292,000 |
270 |
0.002 |
Integrated Oil & Gas |
|
|
DJP |
iPath Bloomberg Commodity I... |
48 |
- |
$32.53 |
$7,480,000 |
246,147 |
0.66% |
3,234,000 |
114,044 |
0.821 |
Foreign Money Center ... |
|
|
COP |
ConocoPhillips |
49 |
- |
$130.24 |
$7,316,000 |
63,027 |
0.65% |
6,498,000 |
56,196 |
0.006 |
Integrated Oil & Gas |
|
|
MLM |
Martin Marietta Materials Inc |
50 |
- |
$604.99 |
$7,015,000 |
14,061 |
0.62% |
931,000 |
-761 |
0.016 |
General Building Mate... |
|
|
LIN |
Linde Plc |
51 |
- |
$443.18 |
$6,980,000 |
16,995 |
0.62% |
251,000 |
-1,076 |
0.003 |
N/A |
|
|
PLD |
ProLogis Inc |
52 |
- |
$104.06 |
$6,052,000 |
45,403 |
0.54% |
936,000 |
-191 |
0.005 |
REIT - Industrial |
|
|
VTI |
Vanguard Total Stock Market... |
53 |
- |
$251.78 |
$5,995,000 |
25,271 |
0.53% |
732,000 |
495 |
0.003 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
54 |
New |
$97.71 |
$5,852,000 |
60,310 |
0.52% |
5,852,000 |
60,310 |
0.008 |
Electric Utilities |
|
|
DLR |
Digital Realty Trust Inc |
55 |
- |
$142.83 |
$5,847,000 |
43,448 |
0.52% |
293,000 |
-2,447 |
0.014 |
REIT - Diversified |
|
|
LLY |
Eli Lilly & Co |
56 |
- |
$733.51 |
$5,622,000 |
9,645 |
0.5% |
422,000 |
-37 |
0.001 |
Drug Manufacturers - ... |
|
|
NI |
NiSource Inc |
57 |
- |
$27.94 |
$5,581,000 |
210,202 |
0.49% |
401,000 |
298 |
0.051 |
Multi Utilities |
|
|
BRK.A |
Berkshire Hathaway Inc |
58 |
- |
$606,920.00 |
$5,426,000 |
10 |
0.48% |
-10,518,000 |
-20 |
0 |
Property & Casualty I... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
59 |
- |
$41.17 |
$4,667,000 |
116,077 |
0.41% |
1,725,000 |
38,565 |
0.002 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
60 |
- |
$119.99 |
$4,489,000 |
38,604 |
0.4% |
3,708,000 |
31,117 |
0.032 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
61 |
- |
$216.56 |
$3,818,000 |
17,899 |
0.34% |
434,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
62 |
- |
$59.34 |
$3,766,000 |
64,978 |
0.33% |
288,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
63 |
- |
$402.10 |
$3,542,000 |
9,931 |
0.31% |
-60,000 |
-351 |
0.001 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
64 |
- |
$159.62 |
$3,492,000 |
22,533 |
0.31% |
122,000 |
-78 |
0.001 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
65 |
- |
$146.14 |
$3,366,000 |
21,473 |
0.3% |
-48,000 |
-446 |
0.001 |
Drug Manufacturers - ... |
|
|
WDTI |
Wisdomtree Managed Futures ... |
66 |
- |
$36.97 |
$3,323,000 |
94,760 |
0.29% |
2,602,000 |
74,277 |
1.822 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
67 |
- |
$93.73 |
$2,902,000 |
30,636 |
0.26% |
-183,000 |
-3,495 |
0.026 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
68 |
- |
$107.53 |
$2,812,000 |
25,546 |
0.25% |
331,000 |
-73 |
0.001 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
69 |
- |
$48.88 |
$2,666,000 |
55,649 |
0.24% |
107,000 |
-2,891 |
0.003 |
Closed - End Fund - F... |
|
|
CVX |
Chevron Corp |
70 |
- |
$165.89 |
$2,618,000 |
17,553 |
0.23% |
-365,000 |
-135 |
0.001 |
Integrated Oil & Gas |
|
|
FFIV |
F5 Networks Inc |
71 |
- |
$191.13 |
$2,506,000 |
14,000 |
0.22% |
250,000 |
-1 |
0.023 |
Internet Software & S... |
|
|
COLM |
Columbia Sportswear Co |
72 |
- |
$80.00 |
$2,294,000 |
28,839 |
0.2% |
157,000 |
0 |
0.043 |
Textile - Apparel Clo... |
|
|
BIN |
Waste Connections, Inc |
73 |
- |
$163.48 |
$2,267,000 |
15,187 |
0.2% |
227,000 |
0 |
0.006 |
Waste Management |
|
|
GBCI |
Glacier Bancorp Inc |
74 |
- |
$37.12 |
$2,196,000 |
53,152 |
0.19% |
681,000 |
0 |
0.056 |
Domestic Regional Banks |
|
|
ORCL |
Oracle Corp |
75 |
- |
$117.21 |
$2,188,000 |
20,754 |
0.19% |
-10,000 |
0 |
0.001 |
Application Software |
|
|
PM |
Philip Morris International... |
76 |
- |
$95.02 |
$2,010,000 |
21,365 |
0.18% |
33,000 |
8 |
0.001 |
Cigarettes & Other To... |
|
|
IJH |
iShares S&P MidCap 400 Index |
77 |
- |
$57.82 |
$2,001,000 |
7,219 |
0.18% |
315,000 |
458 |
0.003 |
Closed - End Fund - E... |
|
|
MDU |
MDU Resources Group Inc |
78 |
- |
$24.67 |
$1,997,000 |
100,869 |
0.18% |
11,000 |
-542 |
0.05 |
Multi Utilities |
|
|
IWN |
iShares Russell 2000 Value |
79 |
- |
$151.14 |
$1,993,000 |
12,829 |
0.18% |
805,000 |
4,067 |
0.015 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
81 |
- |
$175.58 |
$1,893,000 |
11,148 |
0.17% |
4,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
IWO |
iShares Russell 2000 Growth |
80 |
- |
$253.09 |
$1,893,000 |
7,506 |
0.17% |
211,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
82 |
- |
$37.83 |
$1,811,000 |
53,776 |
0.16% |
346,000 |
282 |
0.001 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
83 |
- |
$343.38 |
$1,738,000 |
5,879 |
0.15% |
109,000 |
-88 |
0.001 |
Farm & Construction M... |
|
|
BSV |
Vanguard Short-Term Bond |
84 |
- |
$75.94 |
$1,679,000 |
21,805 |
0.15% |
796,000 |
10,061 |
0.004 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
85 |
- |
$77.96 |
$1,581,000 |
20,978 |
0.14% |
135,000 |
2 |
0.003 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
86 |
- |
$0.00 |
$1,514,000 |
15,634 |
0.13% |
1,154,000 |
11,462 |
0.002 |
Closed - End Fund - E... |
|
|
KNF |
Knife River Holding Co |
87 |
- |
$78.25 |
$1,507,000 |
22,771 |
0.13% |
269,000 |
-2,579 |
0.04 |
N/A |
|
|
MO |
Altria Group Inc |
88 |
- |
$43.38 |
$1,506,000 |
37,325 |
0.13% |
-119,000 |
-1,329 |
0.002 |
Cigarettes & Other To... |
|
|
ADI |
Analog Devices Inc |
89 |
- |
$201.97 |
$1,427,000 |
7,185 |
0.13% |
-269,000 |
-2,500 |
0.001 |
Semiconductor- Broad... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
90 |
- |
$80.16 |
$1,420,000 |
16,066 |
0.13% |
67,000 |
-1,814 |
0.004 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
91 |
- |
$273.09 |
$1,413,000 |
4,764 |
0.13% |
158,000 |
0 |
0.001 |
Restaurants |
|
|
VTIP |
Vanguard Short Term Inflati... |
92 |
- |
$47.84 |
$1,273,000 |
26,807 |
0.11% |
-225,000 |
-4,867 |
0.001 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
93 |
- |
$108.98 |
$1,251,000 |
11,980 |
0.11% |
960,000 |
8,791 |
0.002 |
Closed - End Fund - E... |
|
|
GLW |
Corning Inc |
94 |
- |
$31.33 |
$1,166,000 |
38,300 |
0.1% |
-1,000 |
0 |
0.005 |
Communication Equipment |
|
|
V |
Visa Inc |
95 |
- |
$274.52 |
$1,097,000 |
4,214 |
0.1% |
127,000 |
-5 |
0 |
Business Services |
|
|
CL |
Colgate Palmolive Co |
96 |
- |
$91.01 |
$1,069,000 |
13,415 |
0.09% |
115,000 |
0 |
0.002 |
Personal Products |
|
|
VXF |
Vanguard Extended Market VI... |
97 |
- |
$166.51 |
$1,051,000 |
6,395 |
0.09% |
140,000 |
37 |
0.008 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
98 |
- |
$242.79 |
$1,035,000 |
4,214 |
0.09% |
170,000 |
-33 |
0.001 |
Railroads |
|
|
GOOG |
Alphabet Inc |
99 |
- |
$173.69 |
$1,009,000 |
7,162 |
0.09% |
39,000 |
-197 |
0 |
Search Engines & Info... |
|
|
CSCO |
Cisco Systems Inc |
100 |
- |
$47.86 |
$1,008,000 |
19,951 |
0.09% |
-425,000 |
-6,710 |
0 |
Networking & Communic... |
|
