WASHINGTON TRUST BANK Diversified Active

Location: Spokane, WA

CIK: 0000861787 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 30, 2025

Total Value: $998M (100.0% shares, 0.0% debt)

Holdings (202)

PCAR PACCAR INC 7.4%
Value $74.02M Shares 760,189 Est. Cost $39.87 Unrealized +158.2%
PG PROCTER AND GAMBLE CO 4.3%
Value $42.44M Shares 249,031 Est. Cost $112.68 Unrealized +45.5%
MSFT MICROSOFT CORP 4.0%
Value $40.33M Shares 107,439 Est. Cost $77.64 Unrealized +421.7%
AAPL APPLE INC 3.9%
Value $38.94M Shares 175,297 Est. Cost $89.84 Unrealized +156.9%
IVV ISHARES TR 3.6%
Value $35.48M Shares 63,143 Est. Cost $223.75 Unrealized
JPM JPMORGAN CHASE & CO. 2.4%
Value $24.11M Shares 98,301 Est. Cost $71.61 Unrealized +250.4%
AMZN AMAZON COM INC 2.4%
Value $23.98M Shares 126,022 Est. Cost $122.13 Unrealized +77.7%
PANW PALO ALTO NETWORKS INC 2.3%
Value $23.36M Shares 136,913 Est. Cost $129.60 Unrealized +42.7%
NVDA NVIDIA CORPORATION 2.3%
Value $23.24M Shares 214,422 Est. Cost $93.99 Unrealized +34.8%
MA MASTERCARD INCORPORATED 2.2%
Value $21.53M Shares 39,288 Est. Cost $309.81 Unrealized +75.0%
COST COSTCO WHSL CORP NEW 2.2%
Value $21.51M Shares 22,748 Est. Cost $156.31 Unrealized +520.9%
EMB ISHARES TR 2.1%
Value $21.46M Shares 236,850 Est. Cost $89.09 Unrealized
AVGO BROADCOM INC 2.0%
Value $20.36M Shares 121,597 Est. Cost $157.59 Unrealized +33.1%
NOW SERVICENOW INC 1.9%
Value $19.19M Shares 24,098 Est. Cost $110.74 Unrealized +74.0%
AMD ADVANCED MICRO DEVICES INC 1.8%
Value $17.78M Shares 173,054 Est. Cost $75.43 Unrealized +47.4%
TJX TJX COS INC NEW 1.8%
Value $17.67M Shares 145,034 Est. Cost $61.77 Unrealized +94.4%
SBUX STARBUCKS CORP 1.8%
Value $17.58M Shares 179,261 Est. Cost $65.43 Unrealized +54.3%
ADBE ADOBE INC 1.7%
Value $16.9M Shares 44,054 Est. Cost $505.80 Unrealized -15.2%
HD HOME DEPOT INC 1.7%
Value $16.87M Shares 46,032 Est. Cost $157.26 Unrealized +142.1%
GS GOLDMAN SACHS GROUP INC 1.7%
Value $16.7M Shares 30,570 Est. Cost $207.23 Unrealized +185.0%
MRSH MARSH & MCLENNAN COS INC 1.7%
Value $16.49M Shares 67,589 Est. Cost $154.34 Unrealized +44.7%
UNH UNITEDHEALTH GROUP INC 1.6%
Value $16.23M Shares 30,992 Est. Cost $167.35 Unrealized +198.5%
PNC PNC FINL SVCS GROUP INC 1.5%
Value $15.1M Shares 85,914 Est. Cost $104.17 Unrealized +76.0%
COR CENCORA INC 1.5%
Value $15.1M Shares 54,301 Est. Cost $153.68 Unrealized +62.4%
RSG REPUBLIC SVCS INC 1.5%
Value $15M Shares 61,933 Est. Cost $62.95 Unrealized +252.5%
VRTX VERTEX PHARMACEUTICALS INC 1.4%
Value $13.72M Shares 28,300 Est. Cost $303.96 Unrealized +53.3%
DE DEERE & CO 1.4%
Value $13.57M Shares 28,904 Est. Cost $180.65 Unrealized +155.5%
ELV ELEVANCE HEALTH INC 1.3%
Value $13.46M Shares 30,938 Est. Cost $226.00 Unrealized +74.5%
META META PLATFORMS INC 1.3%
Value $13.3M Shares 23,070 Est. Cost $432.69 Unrealized +48.7%
GOOGL ALPHABET INC 1.3%
Value $13.13M Shares 84,927 Est. Cost $104.69 Unrealized +72.6%
DIS DISNEY WALT CO 1.3%
Value $12.69M Shares 128,580 Est. Cost $98.98 Unrealized +7.4%
MRK MERCK & CO INC 1.2%
Value $12.47M Shares 138,872 Est. Cost $87.32 Unrealized +3.2%
CMCSA COMCAST CORP NEW 1.2%
Value $11.7M Shares 317,198 Est. Cost $40.16 Unrealized -12.7%
IWR ISHARES TR 1.1%
Value $11.43M Shares 134,383 Est. Cost $73.27 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 1.1%
Value $11.11M Shares 53,082 Est. Cost $180.50 Unrealized +14.1%
PH PARKER-HANNIFIN CORP 1.0%
Value $10.05M Shares 16,535 Est. Cost $644.26 Unrealized +0.7%
STZ CONSTELLATION BRANDS INC 0.9%
Value $9.086M Shares 49,510 Est. Cost $150.29 Unrealized +18.3%
XOM EXXON MOBIL CORP 0.8%
Value $8.446M Shares 71,019 Est. Cost $91.39 Unrealized +17.3%
DUK DUKE ENERGY CORP NEW 0.8%
Value $7.556M Shares 61,950 Est. Cost $84.82 Unrealized +30.3%
NI NISOURCE INC 0.8%
Value $7.535M Shares 187,950 Est. Cost $26.55 Unrealized +41.8%
USB US BANCORP DEL 0.7%
Value $7.086M Shares 167,837 Est. Cost $32.70 Unrealized +35.1%
LIN LINDE PLC 0.7%
Value $6.765M Shares 14,528 Est. Cost $322.30 Unrealized +37.9%
VLO VALERO ENERGY CORP 0.7%
Value $6.716M Shares 50,854 Est. Cost $61.09 Unrealized +111.8%
COP CONOCOPHILLIPS 0.7%
Value $6.591M Shares 62,764 Est. Cost $103.31 Unrealized -6.3%
BND VANGUARD BD INDEX FDS 0.6%
Value $6.448M Shares 87,787 Est. Cost $73.16 Unrealized
VTI VANGUARD INDEX FDS 0.6%
Value $5.981M Shares 21,761 Est. Cost $149.84 Unrealized
LLY ELI LILLY & CO 0.6%
Value $5.848M Shares 7,081 Est. Cost $139.61 Unrealized +492.1%
MLM MARTIN MARIETTA MATLS INC 0.6%
Value $5.621M Shares 11,756 Est. Cost $349.60 Unrealized +44.5%
VB VANGUARD INDEX FDS 0.6%
Value $5.559M Shares 25,068 Est. Cost $185.06 Unrealized
DLR DIGITAL RLTY TR INC 0.5%
Value $5.421M Shares 37,833 Est. Cost $91.82 Unrealized +72.1%
PLD PROLOGIS INC. 0.5%
Value $5.414M Shares 48,427 Est. Cost $58.20 Unrealized +92.2%
IWD ISHARES TR 0.5%
Value $5.19M Shares 27,581 Est. Cost $182.88 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $4.906M Shares 9,211 Est. Cost $190.55 Unrealized +155.1%
SCZ ISHARES TR 0.4%
Value $4.472M Shares 70,392 Est. Cost $54.68 Unrealized
VXUS VANGUARD STAR FDS 0.4%
Value $3.943M Shares 63,491 Est. Cost $52.75 Unrealized
IGF ISHARES TR 0.4%
Value $3.502M Shares 64,053 Est. Cost $50.95 Unrealized
FFIV F5 INC 0.3%
Value $3.462M Shares 13,000 Est. Cost $109.65 Unrealized +155.0%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $2.994M Shares 58,894 Est. Cost $44.34 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $2.975M Shares 17,936 Est. Cost $106.20 Unrealized +43.6%
EEM ISHARES TR 0.3%
Value $2.824M Shares 64,613 Est. Cost $42.49 Unrealized
ABT ABBOTT LABS 0.3%
Value $2.707M Shares 20,407 Est. Cost $84.48 Unrealized +48.5%
WCN WASTE CONNECTIONS INC 0.3%
Value $2.558M Shares 13,104 Est. Cost $74.62 Unrealized +147.0%
DJP BARCLAYS BANK PLC 0.3%
Value $2.555M Shares 72,366 Est. Cost $32.21 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value $2.539M Shares 15,998 Est. Cost $72.98 Unrealized +87.7%
ORCL ORACLE CORP 0.2%
Value $2.349M Shares 16,803 Est. Cost $39.21 Unrealized +312.1%
VO VANGUARD INDEX FDS 0.2%
Value $2.349M Shares 9,082 Est. Cost $247.29 Unrealized
ABBV ABBVIE INC 0.2%
Value $2.348M Shares 11,207 Est. Cost $73.70 Unrealized +157.0%
BAC BANK AMERICA CORP 0.2%
Value $2.334M Shares 55,926 Est. Cost $35.11 Unrealized +24.2%
MBB ISHARES TR 0.2%
Value $2.331M Shares 24,860 Est. Cost $92.10 Unrealized
IYR ISHARES TR 0.2%
Value $2.331M Shares 24,347 Est. Cost $89.49 Unrealized
IWS ISHARES TR 0.2%
Value $2.217M Shares 17,597 Est. Cost $122.51 Unrealized
GBCI GLACIER BANCORP INC NEW 0.2%
Value $2.202M Shares 49,804 Est. Cost $20.30 Unrealized +130.2%
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value $2.183M Shares 28,839 Est. Cost $87.58 Unrealized -6.5%
CVX CHEVRON CORP NEW 0.2%
Value $2.15M Shares 12,851 Est. Cost $82.61 Unrealized +82.2%
IJH ISHARES TR 0.2%
Value $2.07M Shares 35,482 Est. Cost $94.56 Unrealized
KNF KNIFE RIVER CORP 0.2%
Value $2.054M Shares 22,771 Est. Cost $44.43 Unrealized +119.2%
MO ALTRIA GROUP INC 0.2%
Value $2.051M Shares 34,168 Est. Cost $32.89 Unrealized +55.2%
GLW CORNING INC 0.2%
Value $1.991M Shares 43,500 Est. Cost $24.47 Unrealized +98.4%
SPHD INVESCO EXCH TRADED FD TR II 0.2%
Value $1.986M Shares 39,536 Est. Cost $49.54 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $1.94M Shares 6,350 Est. Cost $201.46 Unrealized +46.6%
IWN ISHARES TR 0.2%
Value $1.933M Shares 12,803 Est. Cost $120.29 Unrealized
IWO ISHARES TR 0.2%
Value $1.916M Shares 7,499 Est. Cost $143.47 Unrealized
ONB OLD NATL BANCORP IND 0.2%
Value $1.744M Shares 82,287 Est. Cost $16.55 Unrealized +36.0%
VOO VANGUARD INDEX FDS 0.2%
Value $1.705M Shares 3,318 Est. Cost $515.61 Unrealized
MDU MDU RES GROUP INC 0.2%
Value $1.697M Shares 100,341 Est. Cost $8.12 Unrealized +106.5%
EFA ISHARES TR 0.2%
Value $1.533M Shares 18,758 Est. Cost $65.95 Unrealized
IWP ISHARES TR 0.1%
Value $1.413M Shares 12,026 Est. Cost $110.59 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $1.345M Shares 18,736 Est. Cost $46.69 Unrealized +57.8%
BA BOEING CO 0.1%
Value $1.293M Shares 7,580 Est. Cost $197.04 Unrealized -12.2%
MCD MCDONALDS CORP 0.1%
Value $1.279M Shares 4,093 Est. Cost $155.90 Unrealized +87.9%
GOOG ALPHABET INC 0.1%
Value $1.278M Shares 8,183 Est. Cost $121.25 Unrealized +50.5%
WTMF WISDOMTREE TR 0.1%
Value $1.276M Shares 37,390 Est. Cost $35.16 Unrealized
V VISA INC 0.1%
Value $1.256M Shares 3,585 Est. Cost $194.35 Unrealized +73.0%
PEP PEPSICO INC 0.1%
Value $1.21M Shares 8,067 Est. Cost $111.17 Unrealized +29.1%
VTIP VANGUARD MALVERN FDS 0.1%
Value $1.186M Shares 23,773 Est. Cost $48.40 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.143M Shares 25,250 Est. Cost $37.59 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $1.14M Shares 12,588 Est. Cost $82.57 Unrealized
WMT WALMART INC 0.1%
Value $1.103M Shares 12,565 Est. Cost $57.16 Unrealized +62.6%
UNP UNION PAC CORP 0.1%
Value $1.047M Shares 4,431 Est. Cost $155.61 Unrealized +51.4%
IVW ISHARES TR 0.1%
Value $1.033M Shares 11,133 Est. Cost $88.01 Unrealized
CSCO CISCO SYS INC 0.1%
Value $1.013M Shares 16,410 Est. Cost $41.89 Unrealized +43.5%
SPGI S&P GLOBAL INC 0.1%
Value $964K Shares 1,898 Est. Cost $484.77 Unrealized +4.7%
VXF VANGUARD INDEX FDS 0.1%
Value $952K Shares 5,526 Est. Cost $114.91 Unrealized
MMM 3M CO 0.1%
Value $939K Shares 6,396 Est. Cost $97.53 Unrealized +48.2%
ECG EVERUS CONSTR GROUP 0.1%
Value $935K Shares 25,215 Est. Cost $53.82 Unrealized 0.0%
VOT VANGUARD INDEX FDS 0.1%
Value $883K Shares 3,608 Est. Cost $207.87 Unrealized
JNK SPDR SER TR 0.1%
Value $863K Shares 9,052 Est. Cost $92.45 Unrealized
MCK MCKESSON CORP 0.1%
Value $857K Shares 1,273 Est. Cost $164.25 Unrealized +275.0%
C CITIGROUP INC 0.1%
Value $813K Shares 11,457 Est. Cost $39.78 Unrealized +87.4%
FITB FIFTH THIRD BANCORP 0.1%
Value $793K Shares 20,228 Est. Cost $15.76 Unrealized +158.2%
SPY SPDR S&P 500 ETF TR 0.1%
Value $790K Shares 1,412 Est. Cost $380.78 Unrealized
BWIN THE BALDWIN INSURANCE GRP IN 0.1%
Value $777K Shares 17,377 Est. Cost $40.73 Unrealized 0.0%
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value $715K Shares 14,309 Est. Cost $50.08 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $715K Shares 2,291 Est. Cost $288.97 Unrealized +20.9%
ISTB ISHARES TR 0.1%
Value $711K Shares 14,697 Est. Cost $48.20 Unrealized
EFG ISHARES TR 0.1%
Value $658K Shares 6,579 Est. Cost $95.73 Unrealized
PFE PFIZER INC 0.1%
Value $632K Shares 24,924 Est. Cost $24.28 Unrealized +1.8%
AMGN AMGEN INC 0.1%
Value $626K Shares 2,009 Est. Cost $170.12 Unrealized +68.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value $597K Shares 4,196 Est. Cost $94.46 Unrealized +37.4%
BRO BROWN & BROWN INC 0.1%
Value $595K Shares 4,783 Est. Cost $56.06 Unrealized +98.2%
MDLZ MONDELEZ INTL INC 0.1%
Value $566K Shares 8,336 Est. Cost $59.48 Unrealized +0.5%
IYW ISHARES TR 0.1%
Value $561K Shares 3,993 Est. Cost $98.04 Unrealized
IJK ISHARES TR 0.1%
Value $550K Shares 6,601 Est. Cost $92.70 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $542K Shares 2,686 Est. Cost $205.55 Unrealized +3.6%
PAYX PAYCHEX INC 0.1%
Value $530K Shares 3,437 Est. Cost $104.54 Unrealized +37.0%
SYK STRYKER CORPORATION 0.1%
Value $529K Shares 1,420 Est. Cost $140.85 Unrealized +167.7%
INTU INTUIT 0.1%
Value $520K Shares 847 Est. Cost $418.96 Unrealized +42.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $506K Shares 1,501 Est. Cost $178.75 Unrealized +100.9%
FAST FASTENAL CO 0.0%
Value $490K Shares 6,324 Est. Cost $23.33 Unrealized +57.9%
ESS ESSEX PPTY TR INC 0.0%
Value $482K Shares 1,573 Est. Cost $275.34 Unrealized +2.3%
MDT MEDTRONIC PLC 0.0%
Value $482K Shares 5,360 Est. Cost $72.77 Unrealized +20.1%
TEL TE CONNECTIVITY PLC 0.0%
Value $459K Shares 3,249 Est. Cost $146.90 Unrealized -0.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value $453K Shares 1,013 Est. Cost $392.89 Unrealized +14.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $449K Shares 1,811 Est. Cost $211.85 Unrealized +18.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $447K Shares 759 Est. Cost $410.39 Unrealized +35.8%
ESGE ISHARES INC 0.0%
Value $436K Shares 12,478 Est. Cost $31.16 Unrealized
RTX RTX CORPORATION 0.0%
Value $436K Shares 3,291 Est. Cost $114.63 Unrealized +8.8%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $421K Shares 1,694 Est. Cost $141.85 Unrealized +68.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $411K Shares 7,460 Est. Cost $52.32 Unrealized +3.1%
IJJ ISHARES TR 0.0%
Value $411K Shares 3,433 Est. Cost $97.01 Unrealized
IJR ISHARES TR 0.0%
Value $409K Shares 3,912 Est. Cost $79.15 Unrealized
IVE ISHARES TR 0.0%
Value $402K Shares 2,107 Est. Cost $137.20 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $401K Shares 2,416 Est. Cost $86.40 Unrealized +93.2%
QQQ INVESCO QQQ TR 0.0%
Value $389K Shares 829 Est. Cost $396.83 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $387K Shares 1,598 Est. Cost $206.36 Unrealized +12.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $377K Shares 860 Est. Cost $376.71 Unrealized +17.2%
EOG EOG RES INC 0.0%
Value $376K Shares 2,930 Est. Cost $116.85 Unrealized +7.1%
CINF CINCINNATI FINL CORP 0.0%
Value $369K Shares 2,501 Est. Cost $98.77 Unrealized +39.4%
MKC MCCORMICK & CO INC 0.0%
Value $366K Shares 4,445 Est. Cost $77.87 Unrealized -1.9%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $364K Shares 6,013 Est. Cost $62.20 Unrealized
EXEL EXELIXIS INC 0.0%
Value $363K Shares 9,828 Est. Cost $20.92 Unrealized +70.3%
KVUE KENVUE INC 0.0%
Value $362K Shares 15,094 Est. Cost $18.89 Unrealized +13.2%
HYG ISHARES TR 0.0%
Value $360K Shares 4,562 Est. Cost $75.66 Unrealized
CAT CATERPILLAR INC 0.0%
Value $352K Shares 1,067 Est. Cost $103.12 Unrealized +241.3%
STE STERIS PLC 0.0%
Value $351K Shares 1,550 Est. Cost $196.61 Unrealized +11.2%
BDX BECTON DICKINSON & CO 0.0%
Value $346K Shares 1,510 Est. Cost $229.49 Unrealized -0.9%
AXP AMERICAN EXPRESS CO 0.0%
Value $342K Shares 1,271 Est. Cost $166.85 Unrealized +75.3%
IWB ISHARES TR 0.0%
Value $336K Shares 1,095 Est. Cost $293.89 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $330K Shares 1,333 Est. Cost $152.17 Unrealized +88.1%
NEE NEXTERA ENERGY INC 0.0%
Value $322K Shares 4,546 Est. Cost $56.54 Unrealized +21.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $322K Shares 1,218 Est. Cost $245.41 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value $321K Shares 1,134 Est. Cost $179.08 Unrealized +37.0%
STLD STEEL DYNAMICS INC 0.0%
Value $310K Shares 2,480 Est. Cost $92.23 Unrealized +35.5%
KKR KKR & CO INC 0.0%
Value $306K Shares 2,644 Est. Cost $66.83 Unrealized +104.8%
NFLX NETFLIX INC 0.0%
Value $302K Shares 324 Est. Cost $95.10 Unrealized 0.0%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $301K Shares 9,125 Est. Cost $32.99 Unrealized
WAFD WAFD INC 0.0%
Value $299K Shares 10,460 Est. Cost $22.40 Unrealized +27.2%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $293K Shares 6,000 Est. Cost $48.97 Unrealized
POOL POOL CORP 0.0%
Value $291K Shares 914 Est. Cost $317.14 Unrealized +5.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $286K Shares 1,569 Est. Cost $160.56 Unrealized +7.4%
GPC GENUINE PARTS CO 0.0%
Value $285K Shares 2,389 Est. Cost $140.78 Unrealized -17.0%
YUM YUM BRANDS INC 0.0%
Value $283K Shares 1,800 Est. Cost $86.23 Unrealized +64.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $281K Shares 526 Est. Cost $569.58 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $267K Shares 774 Est. Cost $280.27 Unrealized +11.8%
EFV ISHARES TR 0.0%
Value $264K Shares 4,476 Est. Cost $52.47 Unrealized
UNILEVER PLC 0.0%
Value $262K Shares 4,400 Est. Cost $59.55 Unrealized
IWF ISHARES TR 0.0%
Value $260K Shares 720 Est. Cost $259.51 Unrealized
PHM PULTE GROUP INC 0.0%
Value $257K Shares 2,500 Est. Cost $83.60 Unrealized +28.2%
F FORD MTR CO 0.0%
Value $256K Shares 25,571 Est. Cost $9.24 Unrealized 0.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $251K Shares 6,200 Est. Cost $49.71 Unrealized
IDU ISHARES TR 0.0%
Value $250K Shares 2,466 Est. Cost $79.93 Unrealized
HYMB SPDR SER TR 0.0%
Value $249K Shares 9,867 Est. Cost $25.14 Unrealized
ALL ALLSTATE CORP 0.0%
Value $248K Shares 1,200 Est. Cost $191.27 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value $236K Shares 543 Est. Cost $330.95 Unrealized +23.3%
NDAQ NASDAQ INC 0.0%
Value $234K Shares 3,083 Est. Cost $67.05 Unrealized +16.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $234K Shares 1,585 Est. Cost $129.09 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value $229K Shares 281 Est. Cost $804.73 Unrealized +9.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $228K Shares 3,247 Est. Cost $77.35 Unrealized -2.2%
HON HONEYWELL INTL INC 0.0%
Value $223K Shares 1,051 Est. Cost $119.57 Unrealized +65.9%
ACI ALBERTSONS COS INC 0.0%
Value $220K Shares 10,000 Est. Cost $19.97 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value $218K Shares 895 Est. Cost $253.59 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value $214K Shares 1,073 Est. Cost $155.64 Unrealized
GM GENERAL MTRS CO 0.0%
Value $214K Shares 4,550 Est. Cost $48.81 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.0%
Value $214K Shares 576 Est. Cost $155.89 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $210K Shares 7,330 Est. Cost $23.65 Unrealized +22.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $209K Shares 6,129 Est. Cost $34.14 Unrealized
GE GE AEROSPACE 0.0%
Value $208K Shares 1,040 Est. Cost $195.73 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value $208K Shares 2,906 Est. Cost $63.09 Unrealized +3.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $208K Shares 2,950 Est. Cost $68.81 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value $207K Shares 1,782 Est. Cost $105.00 Unrealized +6.8%
TXN TEXAS INSTRS INC 0.0%
Value $205K Shares 1,139 Est. Cost $192.96 Unrealized -5.6%
RITHM PPTY TR INC 0.0%
Value $60,259 Shares 20,996 Est. Cost $2.97 Unrealized