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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $27.1M | 112021 | 12.57% |
| 2 | MICROSOFT CORP | $17.3M | 33331 | 8.00% |
| 3 | ALPHABET INC | $9.7M | 39725 | 4.48% |
| 4 | VANGUARD INTL EQUITY INDEX F | $8.6M | 158812 | 3.99% |
| 5 | LAM RESEARCH CORP | $8.3M | 62111 | 3.86% |
| 6 | MASTERCARD INCORPORATED | $7.6M | 13322 | 3.51% |
| 7 | LINDE PLC | $7.3M | 15413 | 3.39% |
| 8 | SCHWAB CHARLES CORP | $7.0M | 72973 | 3.23% |
| 9 | HOME DEPOT INC | $6.9M | 17108 | 3.21% |
| 10 | BOOKING HOLDINGS INC | $6.9M | 1282 | 3.21% |
| 11 | STRYKER CORPORATION | $6.9M | 18532 | 3.18% |
| 12 | AMAZON COM INC | $6.8M | 30911 | 3.15% |
| 13 | APPLE INC | $6.5M | 25646 | 3.03% |
| 14 | RTX CORPORATION | $6.5M | 38568 | 2.99% |
| 15 | MONSTER BEVERAGE CORP NEW | $5.8M | 86511 | 2.70% |
| 16 | META PLATFORMS INC | $5.8M | 7842 | 2.67% |
| 17 | ISHARES TR | $5.7M | 107516 | 2.66% |
| 18 | JOHNSON & JOHNSON | $5.6M | 30455 | 2.62% |
| 19 | CROWN HLDGS INC | $5.5M | 57456 | 2.57% |
| 20 | ELI LILLY & CO | $5.4M | 7052 | 2.49% |
| 21 | FISERV INC | $4.8M | 37435 | 2.24% |
| 22 | DANAHER CORPORATION | $4.7M | 23579 | 2.17% |
| 23 | PEPSICO INC | $4.5M | 32358 | 2.11% |
| 24 | THERMO FISHER SCIENTIFIC INC | $4.3M | 8876 | 2.00% |
| 25 | UNITEDHEALTH GROUP INC | $4.2M | 12229 | 1.96% |
| 26 | ADOBE INC | $4.2M | 11789 | 1.93% |
| 27 | BECTON DICKINSON & CO | $3.7M | 19769 | 1.72% |
| 28 | FORTIVE CORP | $3.1M | 63691 | 1.45% |
| 29 | VANGUARD INDEX FDS | $3.1M | 12076 | 1.42% |
| 30 | SPDR S&P 500 ETF TR | $3.0M | 4502 | 1.39% |
| 31 | PAYPAL HLDGS INC | $2.4M | 35259 | 1.10% |
| 32 | GLACIER BANCORP INC NEW | $1.3M | 26542 | 0.60% |
| 33 | COSTCO WHSL CORP NEW | $1.1M | 1186 | 0.51% |
| 34 | NIKE INC | $801K | 11494 | 0.37% |
| 35 | BERKSHIRE HATHAWAY INC DEL | $754K | 1 | 0.35% |
| 36 | ALPHABET INC | $381K | 1564 | 0.18% |
| 37 | GRAYSCALE BITCOIN TRUST ETF | $363K | 4040 | 0.17% |
| 38 | TESLA INC | $360K | 810 | 0.17% |
| 39 | SPDR GOLD TR | $355K | 1000 | 0.16% |
| 40 | NVIDIA CORPORATION | $313K | 1680 | 0.15% |
| 41 | NEXTERA ENERGY INC | $287K | 3807 | 0.13% |
| 42 | ROCKWELL AUTOMATION INC | $252K | 722 | 0.12% |
| 43 | STARBUCKS CORP | $250K | 2959 | 0.12% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.