DAVIDSON INVESTMENT ADVISORS [Rocket]

Holdings

DAVIDSON INVESTMENT ADVISORS

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CIGNA CORP	CI	Com	48,808	-9,062	12,472,019,000	-6,702,627,000			Hist	03/31/2023
COMCAST CORP	CMCSA	Common	447,951	-79,727	16,981,815,000	-1,471,070,000			Hist	03/31/2023
CISCO SYSTEMS, INC.	CSCO	Common	284,070	-48,221	14,849,775,000	-980,554,000			Hist	03/31/2023
LABORATORY CORP OF AMERICA HOLDINGS	LH	Common	107,199	-696	24,593,624,000	-813,491,000			Hist	03/31/2023
LAS VEGAS SANDS CORP	LVS	Common	283,380	-69,551	16,280,208,000	-685,165,000			Hist	03/31/2023
NETFLIX INC	NFLX	Common	47,449	-10,317	16,392,681,000	-641,357,000			Hist	03/31/2023
iSHARES TRUST	IWV	Common	1,025	-2,315	241,295,000	-495,776,000			Hist	03/31/2023
iSHARES TRUST	IXUS	Common	4,862	-5,205	301,201,000	-281,477,000			Hist	03/31/2023
GLACIER BANCORP, INC.	GBCI	Common	7,198	-1,500	302,388,000	-127,467,000			Hist	03/31/2023
AbbVie Inc.	ABBV	COM	3,095	-682	493,250,000	-117,151,000			Hist	03/31/2023
JPMORGAN CHASE & CO	JPM	Common	4,648	-540	605,681,000	-90,030,000			Hist	03/31/2023
CATERPILLAR INC	CAT	Common	1,570	-110	359,279,000	-43,182,000			Hist	03/31/2023
DEERE & CO	DE	Common	656	-22	270,849,000	-19,850,000			Hist	03/31/2023
iSHARES TRUST	IUSB	Common	12,023	-314	554,861,000	560,000			Hist	03/31/2023
EQUINIX INC	EQIX	COM PAR $0.001	541	-5	390,083,000	32,437,000			Hist	03/31/2023
Alphabet Inc.	GOOGL	COM	5,390	-370	559,105,000	50,900,000			Hist	03/31/2023
VISA INC.	V	CL A	63,541	-4,874	14,326,043,000	112,143,000			Hist	03/31/2023
BOEING CO	BA	Common	71,828	-7,273	15,258,422,000	190,473,000			Hist	03/31/2023
Arista Networks, Inc.	ANET	Common	96,307	-22,010	16,166,093,000	1,808,325,000			Hist	03/31/2023