Microsoft Corp Common
(MSFT)
|
5.0 |
$70M |
|
207k |
336.32 |
Alphabet Class C
(GOOG)
|
4.9 |
$69M |
|
24k |
2893.58 |
Apple Common
(AAPL)
|
4.4 |
$62M |
|
350k |
177.57 |
Amazon Common
(AMZN)
|
3.7 |
$52M |
|
16k |
3334.36 |
Cisco Systems Common
(CSCO)
|
2.8 |
$40M |
|
623k |
63.37 |
Ishares Tr Core Msci Intl
(IDEV)
|
2.5 |
$35M |
|
523k |
67.56 |
Laboratory Corp Amer Common
|
2.3 |
$32M |
|
101k |
314.21 |
Chevron Corp Common
(CVX)
|
2.2 |
$30M |
|
259k |
117.35 |
Medtronic Ordinary Shs $0.0001
(MDT)
|
1.8 |
$25M |
|
246k |
103.45 |
Starbucks Corp Common
(SBUX)
|
1.8 |
$25M |
|
214k |
116.97 |
Cvs Health Corp Common
(CVS)
|
1.8 |
$25M |
|
242k |
103.16 |
Pepsico Common
(PEP)
|
1.8 |
$25M |
|
143k |
173.71 |
Walmart Common
(WMT)
|
1.8 |
$25M |
|
170k |
144.69 |
Bank Of America Corp Common
(BAC)
|
1.7 |
$24M |
|
535k |
44.49 |
Arista Networks In Com Usd0.0001
(ANET)
|
1.7 |
$23M |
|
163k |
143.75 |
3m Company Common
(MMM)
|
1.6 |
$22M |
|
124k |
177.63 |
Sempra Common
(SRE)
|
1.5 |
$21M |
|
159k |
132.28 |
Terreno Rlty Corp Common
(TRNO)
|
1.5 |
$21M |
|
246k |
85.29 |
Johnson & Johnson Common
(JNJ)
|
1.5 |
$20M |
|
119k |
171.07 |
Fidelity Natl Info Common
(FIS)
|
1.4 |
$20M |
|
184k |
109.15 |
Intuit Common
(INTU)
|
1.4 |
$20M |
|
31k |
643.22 |
Pfizer Common
(PFE)
|
1.4 |
$20M |
|
329k |
59.05 |
Goldman Sachs Group Common
(GS)
|
1.3 |
$19M |
|
49k |
382.55 |
Fortinet Common
(FTNT)
|
1.3 |
$19M |
|
52k |
359.40 |
Comcast Corp Class A
(CMCSA)
|
1.3 |
$19M |
|
370k |
50.33 |
Fuller H B Com Usd1
(FUL)
|
1.3 |
$19M |
|
228k |
81.00 |
Southern Common
(SO)
|
1.3 |
$18M |
|
266k |
68.58 |
Philip Morris Intl Common
(PM)
|
1.3 |
$18M |
|
191k |
95.00 |
Silicon Labs Common
(SLAB)
|
1.3 |
$18M |
|
87k |
206.43 |
Eaton Corporation Common
(ETN)
|
1.2 |
$18M |
|
101k |
172.82 |
Analog Devices Common
(ADI)
|
1.2 |
$17M |
|
99k |
175.77 |
Raytheon Technologie Com Usd1
(RTX)
|
1.2 |
$17M |
|
196k |
86.06 |
First Republic Bank Common
(FRCB)
|
1.2 |
$17M |
|
82k |
206.51 |
T-mobile Us Common
(TMUS)
|
1.2 |
$17M |
|
145k |
115.98 |
Salesforce.com Common
(CRM)
|
1.2 |
$17M |
|
66k |
254.13 |
United Parcel Servic Class B
(UPS)
|
1.2 |
$17M |
|
77k |
214.34 |
Aptiv Ordinary Shares
(APTV)
|
1.1 |
$16M |
|
96k |
164.94 |
Cerner Corp Common
|
1.1 |
$16M |
|
171k |
92.87 |
Electronic Arts Common
(EA)
|
1.1 |
$15M |
|
116k |
131.90 |
First Foundation I Com Usd0.001
(FFWM)
|
1.1 |
$15M |
|
610k |
24.86 |
Cigna Corp Common Usd0.01
(CI)
|
1.1 |
$15M |
|
66k |
229.63 |
Otis Worldwide Corp Common Usd0.01
(OTIS)
|
1.1 |
$15M |
|
173k |
87.07 |
Camden Ppty Tr Sh Ben Int
(CPT)
|
1.0 |
$15M |
|
82k |
178.68 |
Cubesmart Common
(CUBE)
|
1.0 |
$14M |
|
251k |
56.91 |
Vertex Pharmaceuticl Common
(VRTX)
|
1.0 |
$14M |
|
64k |
219.60 |
Norfolk Southern Common
(NSC)
|
1.0 |
$14M |
|
46k |
297.70 |
Sprouts Fmrs Mkt I Com Usd0.001
(SFM)
|
1.0 |
$13M |
|
450k |
29.68 |
Exelon Corp Common
(EXC)
|
0.9 |
$13M |
|
227k |
57.76 |
Gildan Activewear Common
(GIL)
|
0.9 |
$13M |
|
308k |
42.39 |
Citigroup Common
(C)
|
0.9 |
$13M |
|
214k |
60.39 |
Vanguard Index Tr Small Cap
(VB)
|
0.9 |
$12M |
|
55k |
226.00 |
Becton Dickinson Common
(BDX)
|
0.9 |
$12M |
|
49k |
251.48 |
Mdu Res Group Common
(MDU)
|
0.9 |
$12M |
|
395k |
30.84 |
Mosaic Common
(MOS)
|
0.9 |
$12M |
|
310k |
39.29 |
Corteva
(CTVA)
|
0.8 |
$12M |
|
248k |
47.28 |
Bristol Myers Squibb Common
(BMY)
|
0.8 |
$11M |
|
174k |
62.35 |
Progressive Corp Common
(PGR)
|
0.8 |
$11M |
|
104k |
102.65 |
Bath& Body Works Common Usd0.5
(BBWI)
|
0.7 |
$11M |
|
150k |
69.79 |
Ebay Common
(EBAY)
|
0.7 |
$10M |
|
156k |
66.50 |
Honeywell Intl Common
(HON)
|
0.7 |
$10M |
|
50k |
208.50 |
Vanguard Ftse Emerging Markets Etf
(VWO)
|
0.7 |
$10M |
|
208k |
49.46 |
Fedex Corp Common
(FDX)
|
0.7 |
$9.7M |
|
38k |
258.63 |
Splunk Common
|
0.7 |
$9.6M |
|
83k |
115.72 |
Agnc Invt Corp Com reit
(AGNC)
|
0.7 |
$9.5M |
|
631k |
15.04 |
First Intst Bancsys Class A
(FIBK)
|
0.7 |
$9.4M |
|
231k |
40.67 |
Las Vegas Sands Corp Common
(LVS)
|
0.7 |
$9.2M |
|
245k |
37.64 |
Columbia Bkg Sys Common
(COLB)
|
0.6 |
$9.1M |
|
277k |
32.72 |
Firstcash Holdings Common
(FCFS)
|
0.6 |
$9.0M |
|
120k |
74.81 |
Eog Resources Common
(EOG)
|
0.6 |
$8.4M |
|
94k |
88.83 |
Ishares Msci Usa Equal Weighted Etf
(EUSA)
|
0.5 |
$7.6M |
|
85k |
89.50 |
Annaly Capital Mgmt Common
|
0.5 |
$7.1M |
|
902k |
7.82 |
International Paper Common
(IP)
|
0.4 |
$6.1M |
|
130k |
46.98 |
Vanguard Whitehall F High Div Yld
(VYM)
|
0.3 |
$3.7M |
|
33k |
112.10 |
Vanguard U.s Momentum Factor Etf
(VFMO)
|
0.3 |
$3.6M |
|
27k |
133.15 |
Vanguard Sector Inde Utilities
(VPU)
|
0.3 |
$3.6M |
|
23k |
156.42 |
Vanguard Index Fds S&p 500 Etf Shs
(VOO)
|
0.1 |
$1.9M |
|
4.4k |
436.67 |
Jpmorgan Chase & Co Common
(JPM)
|
0.1 |
$1.6M |
|
10k |
158.35 |
Vanguard Mun Bd Inc Tax-exempt Bd
(VTEB)
|
0.1 |
$1.1M |
|
20k |
54.93 |
Home Depot Common
(HD)
|
0.1 |
$964k |
|
2.3k |
414.80 |
Oracle Corp Common
(ORCL)
|
0.1 |
$898k |
|
10k |
87.24 |
Spdr Gold Tr Gold Shs
(GLD)
|
0.1 |
$731k |
|
4.3k |
170.99 |
Alphabet Class A
(GOOGL)
|
0.1 |
$724k |
|
250.00 |
2896.00 |
General Motors Common
(GM)
|
0.0 |
$645k |
|
11k |
58.64 |
Ishares Trust Core S&p 500 Etf
(IVV)
|
0.0 |
$622k |
|
1.3k |
477.36 |
Abbvie Common
(ABBV)
|
0.0 |
$595k |
|
4.4k |
135.38 |
Ishares Tr Core Mscitotal
(IXUS)
|
0.0 |
$531k |
|
7.5k |
70.99 |
Glacier Bancorp Common
(GBCI)
|
0.0 |
$522k |
|
9.2k |
56.75 |
Charles Schwab Corporation
(SCHW)
|
0.0 |
$519k |
|
6.2k |
84.05 |
Stryker Corp Common
(SYK)
|
0.0 |
$501k |
|
1.9k |
267.20 |
World Gold Tr Spdr Gld Minis
|
0.0 |
$495k |
|
27k |
18.19 |
Morgan Stanley Common
(MS)
|
0.0 |
$492k |
|
5.0k |
98.22 |
Equinix Common
(EQIX)
|
0.0 |
$475k |
|
561.00 |
846.70 |
Abbott Labs Common
(ABT)
|
0.0 |
$473k |
|
3.4k |
140.77 |
Ishares Tr Core Div Grwth
(DGRO)
|
0.0 |
$431k |
|
7.8k |
55.52 |
Costco Whsl Corp Common
(COST)
|
0.0 |
$372k |
|
655.00 |
567.94 |
Caterpillar Common
(CAT)
|
0.0 |
$370k |
|
1.8k |
206.70 |
Ishares Tr 0-5yr Hi Yl Cp
(SHYG)
|
0.0 |
$323k |
|
7.1k |
45.35 |
Ishares Tr Cr 5 10 Yr Etf
(IMTB)
|
0.0 |
$284k |
|
5.6k |
50.44 |
Ishares Russell 3000 Etf
(IWV)
|
0.0 |
$284k |
|
1.0k |
277.07 |
Us Bancorp Del Common
(USB)
|
0.0 |
$253k |
|
4.5k |
56.22 |
Vanguard Bd Index Etf Short Trm Bond
(BSV)
|
0.0 |
$251k |
|
3.1k |
80.73 |
Visa Class A
(V)
|
0.0 |
$238k |
|
1.1k |
216.76 |