First Western Trust Bank Q4 2023 Filing

Filed February 7, 2024

Portfolio Value

$2.0T

Holdings

201

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (201 positions)

#	Stock	Shares	Value	% Portfolio
1	SYKSTRYKER CORP COM	3,767,305	$1.1T	56.15%
2	VOOVANGUARD INDEX FDS S&P 500 ETF SHS	300,901	$131.4B	6.54%
3	IWRISHARES RUSSELL MID-CAP ETF	1,189,549	$92.5B	4.60%
4	SPYSPDR S&P 500 ETF TRUST	117,923	$56.0B	2.79%
5	IWMISHARES RUSSELL 2000 ETF	244,082	$49.0B	2.44%
6	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	752,495	$36.0B	1.79%
7	VTIVANGUARD INDEX FDS TOTAL STK MKT	134,895	$32.0B	1.59%
8	MSFTMICROSOFT CORP COM	73,846	$27.8B	1.38%
9	AAPLAPPLE INC COM	116,574	$22.4B	1.12%
10	IJHISHARES CORE S&P MID-CAP ETF	59,934	$16.6B	0.83%
11	GOOGLALPHABET INC CAP STK CL A	106,828	$14.9B	0.74%
12	COSTCOSTCO WHSL CORP NEW COM	22,020	$14.5B	0.72%
13	ORCLORACLE CORP COM	114,544	$12.1B	0.60%
14	VVISA INC COM CL A	45,822	$11.9B	0.59%
15	SLBSCHLUMBERGER LTD COM	229,108	$11.9B	0.59%
16	MCDMCDONALDS CORP COM	39,027	$11.6B	0.58%
17	ACNACCENTURE PLC CLASS A ORDINARY	31,605	$11.1B	0.55%
18	HDHOME DEPOT INC COM	30,128	$10.4B	0.52%
19	TJXTJX COS INC NEW COM	110,330	$10.4B	0.52%
20	JPMJ P MORGAN CHASE & CO COM	58,307	$9.9B	0.49%
21	TXNTEXAS INSTRUMENTS INC COM	52,481	$8.9B	0.45%
22	TMOTHERMO FISHER CORP COM	15,881	$8.4B	0.42%
23	ROPROPER TECHNOLOGIES, INC.	14,941	$8.1B	0.41%
24	INTUINTUIT COM	12,713	$7.9B	0.40%
25	DHRDANAHER CORP COM	33,787	$7.8B	0.39%
26	NKENIKE INC CL B	70,590	$7.7B	0.38%
27	ABTABBOTT LABORATORIES COM	67,569	$7.4B	0.37%
28	EFAISHARES MSCI EAFE ETF	94,915	$7.2B	0.36%
29	HONHONEYWELL INTERNATIONAL INC COM	33,800	$7.1B	0.35%
30	GILDGILEAD SCIENCES INC COM	80,106	$6.5B	0.32%
31	ECLECOLAB INC COM	32,673	$6.5B	0.32%
32	ADBEADOBE INC.	10,475	$6.2B	0.31%
33	FISVFISERV INC COM	46,127	$6.1B	0.30%
34	AMTAMERICAN TOWER CORP NEW	28,234	$6.1B	0.30%
35	VTWOVANGUARD SCOTTSDALE FDS VNG	73,354	$5.9B	0.30%
36	SCHWSCHWAB CHARLES CORP NEW COM	86,066	$5.9B	0.29%
37	IWFISHARES RUSSELL 1000 GROWTH ETF	19,459	$5.9B	0.29%
38	SPGIS&P GLOBAL INC COM	13,335	$5.9B	0.29%
39	MARMARRIOTT INTERNATIONAL CL A	23,127	$5.2B	0.26%
40	BLKCHFBLACKROCK INC COM	6,139	$5.0B	0.25%
41	FTVFORTIVE CORP COM	65,716	$4.8B	0.24%
42	ELLAUDER ESTEE COS INC CL A	30,559	$4.5B	0.22%
43	ICEINTERCONTINENTAL EXCHANGE, INC. COM	33,535	$4.3B	0.21%
44	NEENEXTERA ENERGY INC COM	63,224	$3.8B	0.19%
45	LHXL3HARRIS TECHNOLOGIES INC COM	18,190	$3.8B	0.19%
46	IJRISHARES CORE S&P SMALL-CAP ETF	35,341	$3.8B	0.19%
47	DFASDIMENSIONAL ETF TRUST US SMALL CAP	63,454	$3.8B	0.19%
48	DISDISNEY WALT CO COM	39,700	$3.6B	0.18%
49	EZMWISDOMTREE TRUST MDCP EARN FUND	61,904	$3.6B	0.18%
50	JNJJOHNSON & JOHNSON COM	22,478	$3.5B	0.18%
51	EESWISDOMTREE TR US SMALLCAP FUND	69,790	$3.5B	0.17%
52	KDPKEURIG DR PEPPER INC COM	103,782	$3.5B	0.17%
53	IVVISHARES CORE S&P 500 ETF	6,791	$3.2B	0.16%
54	VWOVANGUARD FTSE EMERGING MARKETS ETF	78,560	$3.2B	0.16%
55	PEPPEPSICO INC COM	18,007	$3.1B	0.15%
56	APDAIR PRODS & CHEMS INC COM	10,525	$2.9B	0.14%
57	NVDANVIDIA CORP COM	5,671	$2.8B	0.14%
58	IWBISHARES RUSSELL 1000 ETF	10,624	$2.8B	0.14%
59	KNXKNIGHT SWIFT TRANSN HLDGS INC CL A	43,991	$2.5B	0.13%
60	IWDISHARES RUSSELL 1000 VALUE ETF	15,170	$2.5B	0.12%
61	KOCOCA COLA CO COM	42,131	$2.5B	0.12%
62	MYFWFIRST WESTN FINL INC COM	121,120	$2.4B	0.12%
63	PGPROCTER & GAMBLE CO COM	15,775	$2.3B	0.12%
64	WWDWOODWARD INC	16,086	$2.2B	0.11%
65	PYPLPAYPAL HLDGS INC COM	35,293	$2.2B	0.11%
66	GOOGALPHABET INC CAP STK CL C	14,822	$2.1B	0.10%
67	IVWISHARES S&P 500 GROWTH ETF	27,016	$2.0B	0.10%
68	EMREMERSON ELEC CO COM	19,211	$1.9B	0.09%
69	ZBHZIMMER BIOMET HOLDINGS INC	14,721	$1.8B	0.09%
70	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	4,988	$1.8B	0.09%
71	XOMEXXON MOBIL CORP COM	17,729	$1.8B	0.09%
72	EWYISHARES INC MSCI STH KOR ETF	26,900	$1.8B	0.09%
73	BMYBRISTOL MYERS SQUIBB CO COM	33,889	$1.7B	0.09%
74	IJKISHARES S&P MID-CAP 400 GROWTH ETF	19,904	$1.6B	0.08%
75	AMZNAMAZON.COM INC COM	9,898	$1.5B	0.07%
76	GEGENERAL ELECTRIC CO COM NEW	10,616	$1.4B	0.07%
77	PGRPROGRESSIVE CORP OH COM	7,621	$1.2B	0.06%
78	WMTWALMART INC.	7,665	$1.2B	0.06%
79	MRKMERCK & CO INC NEW COM	11,025	$1.2B	0.06%
80	LMTLOCKHEED MARTIN CORP COM	2,576	$1.2B	0.06%
81	LWLGLIGHTWAVE LOGIC INC COM	233,598	$1.2B	0.06%
82	XELXCEL ENERGY INC COM	18,690	$1.2B	0.06%
83	VNQVANGUARD REAL ESTATE ETF	12,778	$1.1B	0.06%
84	CVXCHEVRON CORPORATION	7,197	$1.1B	0.05%
85	ABBVABBVIE INC COM	6,762	$1.0B	0.05%
86	OLNOLIN CORP COM PAR $	19,087	$1.0B	0.05%
87	IWNISHARES RUSSELL 2000 VALUE ETF	6,451	$1.0B	0.05%
88	LLYLILLY ELI & CO COM	1,669	$972.9M	0.05%
89	MAMASTERCARD INC CL A	2,249	$959.2M	0.05%
90	IBMINTERNATIONAL BUSINESS MACHS CORP	5,586	$913.6M	0.05%
91	INTCINTEL CORP COM	17,373	$873.0M	0.04%
92	PFEPFIZER INC COM	30,012	$864.0M	0.04%
93	CICIGNA CORP NEW COM	2,805	$840.0M	0.04%
94	DFIVDIMENSIONAL ETF TR	24,178	$830.8M	0.04%
95	EWGISHARES INC MSCI GERMANY ETF	27,735	$823.5M	0.04%
96	IYWISHARES U.S. TECHNOLOGY ETF	6,700	$822.4M	0.04%
97	SCZISHARES MSCI EAFE SMALL-CAP ETF	13,041	$807.2M	0.04%
98	VOTVANGUARD INDEX FDS MID-CAP GROWTH	3,657	$803.0M	0.04%
99	IWSISHARES RUSSELL MID-CAP VALUE ETF	6,750	$785.0M	0.04%
100	RTXRAYTHEON TECHNOLOGIES CORP COM	9,250	$778.3M	0.04%

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