Location: Spokane, WA
CIK: 0000861787 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 29, 2019
Total Value: $611M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC | 1,802,508 | $126M | 20.6% | $70.01 * | $27.75 | +32.0% | COM | 693718108 |
| MSFT | MICROSOFT CORP | 161,404 | $22.44M | 3.7% | $139.03 * | $50.69 | +159.6% | COM | 594918104 |
| IVV | ISHARES | 65,018 | $19.41M | 3.2% | $298.52 | $197.93 | +50.8% | CORE S&P500 ETF | 464287200 |
| AAPL | Apple Inc | 79,064 | $17.71M | 2.9% | $223.97 * | $27.43 | +96.5% | COM | 037833100 |
| JPM | JPMorgan Chase & Co | 104,227 | $12.27M | 2.0% | $117.69 * | $58.32 | +69.7% | COM | 46625H100 |
| COST | Costco Wholesale Corp | 42,477 | $12.24M | 2.0% | $288.11 * | $128.09 | +105.2% | COM | 22160K105 |
| USB | US BANCORP | 200,492 | $11.1M | 1.8% | $55.34 * | $32.27 | +31.5% | COM NEW | 902973304 |
| CSCO | CISCO SYSTEMS | 216,531 | $10.7M | 1.8% | $49.41 * | $22.11 | +84.1% | COM | 17275R102 |
| PG | Procter & Gamble Co/The | 83,293 | $10.36M | 1.7% | $124.38 * | $64.97 | +63.8% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 114,355 | $10.11M | 1.7% | $88.42 * | $42.43 | +81.5% | COM | 855244109 |
| AMAT | APPLIED MATERIALS | 200,114 | $9.986M | 1.6% | $49.90 * | $30.32 | +55.0% | COM | 038222105 |
| META | Facebook Inc | 54,165 | $9.645M | 1.6% | $178.07 | $104.45 | +69.3% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 39,845 | $9.245M | 1.5% | $232.02 * | $98.98 | +101.5% | COM | 437076102 |
| BRK/A | BERKSHIRE HATHAWAY | 29 | $9.043M | 1.5% | $311827.59 | $203856.80 | +53.0% | CL A | 084670108 |
| DIS | WALT DISNEY CO. | 68,847 | $8.972M | 1.5% | $130.32 * | $86.17 | +46.9% | COM DISNEY | 254687106 |
| MDT | Medtronic PLC | 82,046 | $8.912M | 1.5% | $108.62 * | $60.27 | +52.0% | SHS | G5960L103 |
| ABBV | AbbVie Inc | 115,419 | $8.739M | 1.4% | $75.72 * | $46.25 | +25.8% | COM | 00287Y109 |
| ADBE | Adobe Inc | 31,619 | $8.735M | 1.4% | $276.26 | $291.94 | -5.4% | COM | 00724F101 |
| TMO | Thermo Fisher Scientific Inc | 29,110 | $8.479M | 1.4% | $291.27 | $176.05 | +62.8% | COM | 883556102 |
| AMT | American Tower Corp | 38,068 | $8.418M | 1.4% | $221.13 * | $112.97 | +65.1% | COM | 03027X100 |
| V | VISA INC | 48,769 | $8.388M | 1.4% | $171.99 * | $161.80 | +1.7% | COM CL A | 92826C839 |
| BA | BOEING CO | 21,504 | $8.181M | 1.3% | $380.44 | $157.10 | +139.4% | COM | 097023105 |
| UNH | UnitedHealth Group Inc | 36,843 | $8.007M | 1.3% | $217.33 * | $111.30 | +76.4% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 6,103 | $7.452M | 1.2% | $1221.04 * | $39.33 | +54.1% | CAP STK CL A | 02079K305 |
| PNC | PNC Financial Services Group I | 53,074 | $7.439M | 1.2% | $140.16 * | $80.85 | +37.8% | COM | 693475105 |
| ELV | Anthem Inc | 30,045 | $7.214M | 1.2% | $240.11 * | $168.99 | +30.6% | COM | 036752103 |
| STZ | Constellation Brands Inc | 34,294 | $7.108M | 1.2% | $207.27 * | $124.55 | +50.1% | CL A | 21036P108 |
| IWR | iShares ETFs/USA | 124,328 | $6.957M | 1.1% | $55.96 | $47.42 | +18.0% | RUS MID CAP ETF | 464287499 |
| RSG | Republic Services Inc | 80,046 | $6.928M | 1.1% | $86.55 * | $45.50 | +74.0% | COM | 760759100 |
| DE | Deere & Co | 40,635 | $6.855M | 1.1% | $168.70 * | $129.08 | +19.8% | COM | 244199105 |
| BKNG | Booking Holdings Inc | 3,469 | $6.808M | 1.1% | $1962.53 | $2052.05 | -5.9% | COM | 09857L108 |
| GS | GOLDMAN SACHS GRP | 32,453 | $6.725M | 1.1% | $207.22 * | $167.90 | +6.4% | COM | 38141G104 |
| — | RAYTHEON CO | 33,042 | $6.482M | 1.1% | $196.17 | $128.03 | — | COM NEW | 755111507 |
| NEE | NEXTERA ENERGY | 26,423 | $6.156M | 1.0% | $232.98 * | $23.62 | +111.5% | COM | 65339F101 |
| PGR | PROGRESSIVE CP(OH) | 73,301 | $5.662M | 0.9% | $77.24 * | $64.62 | -1.8% | COM | 743315103 |
| ICE | INTERCONTINENTAL EXCHANGE | 57,959 | $5.348M | 0.9% | $92.27 * | $84.08 | +1.3% | COM | 45866F104 |
| MO | Altria Group Inc | 127,998 | $5.236M | 0.9% | $40.91 * | $32.86 | -24.1% | COM | 02209S103 |
| FDX | FEDEX CORP | 33,186 | $4.831M | 0.8% | $145.57 * | $144.46 | -10.2% | COM | 31428X106 |
| — | Linde PLC | 24,184 | $4.685M | 0.8% | $193.72 | $175.94 | — | SHS | G5494J103 |
| PLD | Prologis Inc | 52,764 | $4.497M | 0.7% | $85.23 * | $40.97 | +75.1% | COM | 74340W103 |
| MDU | MDU RES GROUP INC | 155,159 | $4.374M | 0.7% | $28.19 * | $8.12 | +9.8% | COM | 552690109 |
| NRG | NRG Energy Inc | 110,343 | $4.37M | 0.7% | $39.60 * | $17.19 | +92.0% | COM NEW | 629377508 |
| DLR | Digital Realty Trust Inc | 32,502 | $4.219M | 0.7% | $129.81 * | $75.49 | +38.7% | COM | 253868103 |
| KMI | Kinder Morgan Inc/DE | 193,006 | $3.977M | 0.7% | $20.61 * | $12.57 | +12.9% | COM | 49456B101 |
| VLO | Valero Energy Corp | 39,542 | $3.371M | 0.6% | $85.25 * | $43.02 | +53.7% | COM | 91913Y100 |
| EMN | Eastman Chemical Co | 42,162 | $3.113M | 0.5% | $73.83 * | $59.78 | -1.3% | COM | 277432100 |
| VTI | Vanguard ETF/USA | 20,532 | $3.1M | 0.5% | $150.98 | $105.92 | +42.6% | TOTAL STK MKT | 922908769 |
| — | Pioneer Natural Resources Co | 22,780 | $2.865M | 0.5% | $125.77 | $158.66 | — | COM | 723787107 |
| JNJ | Johnson & Johnson | 21,991 | $2.845M | 0.5% | $129.37 * | $80.36 | +35.1% | COM | 478160104 |
| PCH | PotlatchDeltic Corp | 67,943 | $2.791M | 0.5% | $41.08 | $39.98 | — | COM | 737630103 |
| MA | MASTERCARD INC | 9,801 | $2.662M | 0.4% | $271.60 * | $74.48 | +252.1% | CL A | 57636Q104 |
| AMZN | Amazon.com Inc | 1,508 | $2.617M | 0.4% | $1735.41 * | $63.45 | +36.8% | COM | 023135106 |
| XOM | Exxon Mobil Corp | 34,343 | $2.425M | 0.4% | $70.61 * | $57.13 | -7.6% | COM | 30231G102 |
| NKE | NIKE INC | 25,712 | $2.415M | 0.4% | $93.93 * | $52.51 | +64.6% | CL B | 654106103 |
| HAL | HALLIBURTON | 120,280 | $2.267M | 0.4% | $18.85 * | $29.92 | -44.0% | COM | 406216101 |
| BRK/B | Berkshire Hathaway Inc | 10,823 | $2.251M | 0.4% | $207.98 | $172.69 | +20.5% | CL B NEW | 084670702 |
| BAC | BK OF AMERICA CORP | 76,755 | $2.239M | 0.4% | $29.17 * | $15.76 | +58.9% | COM | 060505104 |
| CVX | Chevron Corp | 18,338 | $2.174M | 0.4% | $118.55 * | $72.38 | +24.2% | COM | 166764100 |
| GBCI | Glacier Bancorp Inc | 49,804 | $2.015M | 0.3% | $40.46 * | $18.98 | +73.6% | COM | 37637Q105 |
| — | E TRADE FINANCIAL | 45,910 | $2.006M | 0.3% | $43.69 | $36.61 | — | COM NEW | 269246401 |
| FFIV | F5 Networks Inc | 14,200 | $1.994M | 0.3% | $140.42 | $106.96 | +31.3% | COM | 315616102 |
| WFC | Wells Fargo & Co | 38,626 | $1.948M | 0.3% | $50.43 * | $36.14 | +18.4% | COM | 949746101 |
| ROK | ROCKWELL AUTOMATION | 11,790 | $1.943M | 0.3% | $164.80 * | $150.86 | -2.2% | COM | 773903109 |
| VXUS | VANGUARD ETF/USA | 36,143 | $1.867M | 0.3% | $51.66 | $51.73 | -0.1% | VG TL INTL STK F | 921909768 |
| T | AT&T INC | 49,199 | $1.862M | 0.3% | $37.85 * | $12.93 | +42.1% | COM | 00206R102 |
| ORCL | ORACLE CORP | 31,792 | $1.75M | 0.3% | $55.05 * | $38.80 | +29.4% | COM | 68389X105 |
| MCD | MCDONALD'S CORP | 8,049 | $1.728M | 0.3% | $214.69 * | $111.41 | +66.7% | COM | 580135101 |
| GOOG | Alphabet Inc | 1,353 | $1.649M | 0.3% | $1218.77 * | $44.36 | +36.4% | CAP STK CL C | 02079K107 |
| INTC | Intel Corp | 31,421 | $1.619M | 0.3% | $51.53 * | $24.28 | +86.2% | COM | 458140100 |
| MMM | 3M Co | 9,465 | $1.556M | 0.3% | $164.40 * | $94.04 | +16.2% | COM | 88579Y101 |
| EFA | BlackRock Fund Advisors | 23,654 | $1.542M | 0.3% | $65.19 | $64.10 | +1.7% | MSCI EAFE ETF | 464287465 |
| PFE | Pfizer Inc | 42,776 | $1.536M | 0.3% | $35.91 * | $19.67 | +29.2% | COM | 717081103 |
| MRK | Merck & Co Inc | 18,022 | $1.517M | 0.2% | $84.17 * | $38.63 | +70.8% | COM | 58933Y105 |
| IWO | BlackRock Fund Advisors | 7,727 | $1.489M | 0.2% | $192.70 | $143.83 | +34.0% | RUS 2000 GRW ETF | 464287648 |
| CL | COLGATE-PALMOLIVE | 19,200 | $1.411M | 0.2% | $73.49 * | $58.07 | +9.2% | COM | 194162103 |
| WCN | Waste Connections Inc | 15,187 | $1.397M | 0.2% | $91.99 * | $74.62 | +18.1% | COM | 94106B101 |
| ABT | Abbott Laboratories | 16,190 | $1.355M | 0.2% | $83.69 * | $38.83 | +93.0% | COM | 002824100 |
| VZ | VERIZON COMMUN | 21,500 | $1.298M | 0.2% | $60.37 * | $29.06 | +46.0% | COM | 92343V104 |
| PEP | PEPSICO INC | 9,075 | $1.245M | 0.2% | $137.19 * | $67.13 | +68.9% | COM | 713448108 |
| GLW | CORNING INC | 38,500 | $1.098M | 0.2% | $28.52 * | $16.23 | +47.5% | COM | 219350105 |
| VB | Vanguard ETF/USA | 7,097 | $1.093M | 0.2% | $154.01 | $114.02 | +35.0% | SMALL CP ETF | 922908751 |
| AMGN | Amgen Inc | 5,568 | $1.077M | 0.2% | $193.43 * | $113.31 | +41.0% | COM | 031162100 |
| LLY | Eli Lilly & Co | 9,473 | $1.06M | 0.2% | $111.90 * | $61.84 | +67.3% | COM | 532457108 |
| C | Citigroup Inc | 15,239 | $1.053M | 0.2% | $69.10 * | $39.75 | +38.7% | COM NEW | 172967424 |
| IWN | ISHARES | 8,591 | $1.026M | 0.2% | $119.43 | $101.75 | +17.4% | RUS 2000 VAL ETF | 464287630 |
| PM | PHILIP MORRIS INTL | 12,644 | $960K | 0.2% | $75.93 * | $58.32 | -5.4% | COM | 718172109 |
| AAXJ | ISHARES TRUST | 13,816 | $916K | 0.1% | $66.30 | $57.38 | +15.6% | MSCI AC ASIA ETF | 464288182 |
| VTIP | VANGUARD ETF/USA | 18,438 | $904K | 0.1% | $49.03 | $49.15 | -0.2% | STRM INFPROIDX | 922020805 |
| VXF | Vanguard Group Inc/The | 7,750 | $902K | 0.1% | $116.39 | $90.03 | +29.2% | EXTEND MKT ETF | 922908652 |
| VUG | Vanguard ETF/USA | 5,256 | $874K | 0.1% | $166.29 * | $17.16 | +61.5% | GROWTH ETF | 922908736 |
| ADP | AUTOMATIC DATA PROCESSING | 5,118 | $826K | 0.1% | $161.39 * | $87.21 | +62.0% | COM | 053015103 |
| D | DOMINION RES(VIR) | 10,158 | $823K | 0.1% | $81.02 * | $50.10 | +23.2% | COM | 25746U109 |
| IBM | INTL BUSINESS MCHN | 5,560 | $808K | 0.1% | $145.32 * | $105.59 | +0.5% | COM | 459200101 |
| SO | Southern Co/The | 12,945 | $799K | 0.1% | $61.72 * | $33.60 | +44.4% | COM | 842587107 |
| HON | Honeywell International Inc | 4,521 | $765K | 0.1% | $169.21 * | $74.24 | +88.6% | COM | 438516106 |
| CAT | Caterpillar Inc | 5,627 | $710K | 0.1% | $126.18 * | $84.61 | +30.7% | COM | 149123101 |
| IFF | INTL FLAVORS&FRAG | 5,735 | $704K | 0.1% | $122.76 * | $109.42 | -5.1% | COM | 459506101 |
| VO | Vanguard ETF/USA | 4,176 | $700K | 0.1% | $167.62 * | $40.48 | +3.5% | MID CAP ETF | 922908629 |
| IYW | ISHARES | 3,412 | $697K | 0.1% | $204.28 * | $33.86 | +50.8% | U.S. TECH ETF | 464287721 |
| — | Nordstrom Inc | 20,355 | $686K | 0.1% | $33.70 | $52.87 | — | COM | 655664100 |
| ISTB | BlackRock Fund Advisors | 13,351 | $674K | 0.1% | $50.48 | $50.41 | +0.2% | CORE 1 5 YR USD | 46432F859 |
| CVS | CVS Health Corp | 9,881 | $623K | 0.1% | $63.05 * | $52.31 | -1.4% | COM | 126650100 |
| VEA | Vanguard ETF/USA | 14,443 | $593K | 0.1% | $41.06 | $40.24 | +2.1% | FTSE DEV MKT ETF | 921943858 |
| VNQ | VANGUARD | 6,213 | $579K | 0.1% | $93.19 | $74.70 | +24.8% | REAL ESTATE ETF | 922908553 |
| IWD | ISHARES TRUST | 4,514 | $579K | 0.1% | $128.27 | $120.23 | +6.7% | RUS 1000 VAL ETF | 464287598 |
| LMT | Lockheed Martin Corp | 1,459 | $569K | 0.1% | $389.99 * | $243.63 | +35.2% | COM | 539830109 |
| IWM | ISHARES | 3,755 | $568K | 0.1% | $151.26 | $120.30 | +25.8% | RUSSELL 2000 ETF | 464287655 |
| FITB | Fifth Third Bancorp | 20,228 | $554K | 0.1% | $27.39 * | $14.61 | +46.5% | COM | 316773100 |
| UNP | Union Pacific Corp | 3,290 | $533K | 0.1% | $162.01 * | $76.58 | +84.2% | COM | 907818108 |
| OXY | Occidental Petroleum Corp | 11,899 | $529K | 0.1% | $44.46 * | $51.81 | -23.3% | COM | 674599105 |
| KMB | KIMBERLY-CLARK CP | 3,640 | $517K | 0.1% | $142.03 * | $73.24 | +55.7% | COM | 494368103 |
| TJX | TJX Cos Inc/The | 9,246 | $516K | 0.1% | $55.81 * | $38.18 | +34.5% | COM | 872540109 |
| SYK | Stryker Corp | 2,302 | $498K | 0.1% | $216.33 * | $89.92 | +125.0% | COM | 863667101 |
| PSX | Phillips 66 | 4,847 | $497K | 0.1% | $102.54 * | $62.82 | +26.3% | COM | 718546104 |
| XLU | SELECT SECTOR SPDR | 7,647 | $495K | 0.1% | $64.73 * | $25.68 | +26.0% | SBI INT-UTILS | 81369Y886 |
| NVDA | NVIDIA Corp | 2,827 | $492K | 0.1% | $174.04 * | $0.53 | +723.5% | COM | 67066G104 |
| KO | Coca-Cola Co/The | 8,770 | $478K | 0.1% | $54.50 * | $30.22 | +48.8% | COM | 191216100 |
| COTY | Cottage Holdco BV | 43,754 | $460K | 0.1% | $10.51 * | $9.03 | +14.0% | COM CL A | 222070203 |
| VNQI | VANGUARD ETF/USA | 7,813 | $458K | 0.1% | $58.62 | $56.17 | +4.3% | GLB EX US ETF | 922042676 |
| JCI | Johnson Controls International | 10,165 | $447K | 0.1% | $43.97 * | $32.37 | +19.1% | SHS | G51502105 |
| KIM | KIMCO REALTY | 20,624 | $431K | 0.1% | $20.90 * | $10.59 | +47.5% | COM | 49446R109 |
| KEY | KeyCorp | 23,989 | $427K | 0.1% | $17.80 * | $12.34 | +6.7% | COM | 493267108 |
| — | Red Lion Hotels Corp | 65,815 | $427K | 0.1% | $6.49 | $5.83 | — | COM | 756764106 |
| CMCSA | Comcast Corp | 9,400 | $423K | 0.1% | $45.00 * | $26.26 | +45.4% | CL A | 20030N101 |
| OKE | ONEOK Inc | 5,641 | $416K | 0.1% | $73.75 * | $41.03 | +18.8% | COM | 682680103 |
| F | Ford Motor Co | 45,309 | $415K | 0.1% | $9.16 * | $6.49 | +3.7% | COM | 345370860 |
| CSX | CSX CORP | 5,977 | $414K | 0.1% | $69.27 * | $12.91 | +64.5% | COM | 126408103 |
| IVE | ISHARES | 3,403 | $405K | 0.1% | $119.01 | $100.32 | +18.8% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES | 2,184 | $393K | 0.1% | $179.95 * | $32.28 | +39.4% | S&P 500 GRWT ETF | 464287309 |
| WAFD | Washington Federal Inc | 10,460 | $387K | 0.1% | $37.00 * | $16.31 | +83.8% | COM | 938824109 |
| NSC | Norfolk Southern Corp | 2,135 | $383K | 0.1% | $179.39 * | $75.13 | +110.4% | COM | 655844108 |
| FIS | Fidelity National Information | 2,871 | $381K | 0.1% | $132.71 * | $58.01 | +102.3% | COM | 31620M106 |
| ROST | Ross Stores Inc | 3,456 | $379K | 0.1% | $109.66 * | $38.71 | +166.9% | COM | 778296103 |
| IRM | Iron Mountain Inc | 11,590 | $375K | 0.1% | $32.36 * | $23.88 | -1.2% | COM | 46284V101 |
| NEM | NEWMONT MINING CP | 9,503 | $361K | 0.1% | $37.99 * | $30.47 | +4.1% | COM | 651639106 |
| YUM | YUM BRANDS INC | 3,174 | $360K | 0.1% | $113.42 * | $55.06 | +83.4% | COM | 988498101 |
| BMY | BRISTOL-MYRS SQUIB | 6,962 | $353K | 0.1% | $50.70 * | $37.07 | +7.1% | COM | 110122108 |
| PPL | PPL Corp | 11,194 | $352K | 0.1% | $31.45 * | $20.29 | +19.6% | COM | 69351T106 |
| XLF | SELECT SECTOR SPDR | 12,559 | $351K | 0.1% | $27.95 | $25.81 | +8.5% | SBI INT-FINL | 81369Y605 |
| — | People's United Financial Inc | 21,725 | $340K | 0.1% | $15.65 | $17.84 | — | COM | 712704105 |
| CAH | Cardinal Health Inc | 7,121 | $336K | 0.1% | $47.18 * | $52.94 | -24.7% | COM | 14149Y108 |
| MAC | Macerich Co/The | 10,529 | $332K | 0.1% | $31.53 | $39.53 | — | COM | 554382101 |
| NWL | Newell Brands Inc | 17,335 | $324K | 0.1% | $18.69 * | $13.45 | +4.6% | COM | 651229106 |
| WELL | WELLTOWER INC COM | 3,533 | $320K | 0.1% | $90.57 * | $49.52 | +51.3% | COM | 95040Q104 |
| SPY | SPDR TRUST | 1,070 | $317K | 0.1% | $296.26 | $243.12 | +22.1% | TR UNIT | 78462F103 |
| EMR | EMERSON ELECTRIC | 4,706 | $315K | 0.1% | $66.94 * | $50.16 | +15.8% | COM | 291011104 |
| GD | GEN DYNAMICS CORP | 1,698 | $310K | 0.1% | $182.57 * | $124.71 | +26.6% | COM | 369550108 |
| TGT | Target Corp | 2,867 | $306K | 0.1% | $106.73 * | $52.66 | +72.2% | COM | 87612E106 |
| CHD | Church & Dwight Co Inc | 3,992 | $300K | 0.0% | $75.15 * | $36.61 | +90.8% | COM | 171340102 |
| COP | CONOCOPHILLIPS | 5,241 | $298K | 0.0% | $56.86 * | $40.32 | +12.6% | COM | 20825C104 |
| — | JUNIPER NETWORKS | 11,831 | $293K | 0.0% | $24.77 | $26.35 | — | COM | 48203R104 |
| WMT | Walmart Inc | 2,468 | $293K | 0.0% | $118.72 * | $21.27 | +70.2% | COM | 931142103 |
| — | Celgene Corp | 2,922 | $290K | 0.0% | $99.25 | $113.64 | — | COM | 151020104 |
| — | UTD TECHNOLOGIES | 2,125 | $290K | 0.0% | $136.47 | $111.10 | — | COM | 913017109 |
| IWF | BlackRock Fund Advisors | 1,805 | $288K | 0.0% | $159.56 * | $34.88 | +14.4% | RUS 1000 GRW ETF | 464287614 |
| WY | WEYERHAEUSER CO | 10,224 | $283K | 0.0% | $27.68 * | $22.11 | -0.6% | COM | 962166104 |
| PRU | Prudential Financial Inc | 3,143 | $282K | 0.0% | $89.72 * | $63.86 | +2.9% | COM | 744320102 |
| AXP | AMER EXPRESS CO | 2,374 | $281K | 0.0% | $118.37 * | $74.76 | +45.3% | COM | 025816109 |
| AEP | American Electric Power Co Inc | 2,981 | $279K | 0.0% | $93.59 * | $40.40 | +85.6% | COM | 025537101 |
| — | Nielsen Holdings PLC | 13,011 | $277K | 0.0% | $21.29 | $34.83 | — | SHS EUR | G6518L108 |
| — | CENTURYTEL INC | 22,070 | $275K | 0.0% | $12.46 | $22.19 | — | COM | 156700106 |
| VWO | Vanguard Group Inc/The | 6,801 | $274K | 0.0% | $40.29 | $39.04 | +3.1% | FTSE EMR MKT ETF | 922042858 |
| QCOM | QUALCOMM INC | 3,576 | $273K | 0.0% | $76.34 * | $45.43 | +45.9% | COM | 747525103 |
| MDLZ | Kraft Foods Inc | 4,778 | $265K | 0.0% | $55.46 * | $30.80 | +54.1% | CL A | 609207105 |
| NVR | NVR Inc | 70 | $260K | 0.0% | $3714.29 | $1515.10 | +145.4% | COM | 62944T105 |
| XLI | SELECT SECTOR SPDR | 3,302 | $256K | 0.0% | $77.53 | $70.03 | +10.9% | SBI INT-INDS | 81369Y704 |
| — | Walgreens Boots Alliance Inc | 4,421 | $245K | 0.0% | $55.42 | $83.75 | — | COM | 931427108 |
| DCI | Donaldson Co Inc | 4,711 | $245K | 0.0% | $52.01 * | $33.70 | +39.8% | COM | 257651109 |
| IDU | BlackRock Fund Advisors | 1,500 | $244K | 0.0% | $162.67 * | $67.25 | +21.1% | U.S. UTILITS ETF | 464287697 |
| HSY | Hershey Co/The | 1,566 | $242K | 0.0% | $154.53 * | $82.51 | +62.4% | COM | 427866108 |
| — | L Brands Inc | 12,263 | $240K | 0.0% | $19.57 | $32.84 | — | COM | 501797104 |
| CI | Cigna Corp | 1,533 | $233K | 0.0% | $151.99 * | $167.01 | -16.9% | COM | 125523100 |
| IWB | iShares ETFs/USA | 1,393 | $229K | 0.0% | $164.39 | $145.81 | +12.8% | RUS 1000 ETF | 464287622 |
| DUK | DUKE ENERGY CORP | 2,375 | $227K | 0.0% | $95.58 * | $51.56 | +44.9% | COM NEW | 26441C204 |
| COLB | Columbia Banking System Inc | 6,084 | $224K | 0.0% | $36.82 * | $16.28 | +67.6% | COM | 197236102 |
| — | GEN ELEC CO | 24,605 | $220K | 0.0% | $8.94 | $28.85 | — | COM | 369604103 |
| BANR | Banner Corp | 3,885 | $218K | 0.0% | $56.11 * | $32.96 | +33.7% | COM NEW | 06652V208 |
| CBSH | Commerce Bancshares Inc/MO | 3,564 | $216K | 0.0% | $60.61 * | $26.58 | +60.6% | COM | 200525103 |
| — | Kansas City Southern | 1,600 | $213K | 0.0% | $133.13 | $133.13 | — | COM NEW | 485170302 |
| VAW | VANGUARD ETF/USA | 1,670 | $211K | 0.0% | $126.35 | $102.96 | +22.7% | MATERIALS ETF | 92204A801 |
| TSN | Tyson Foods Inc | 2,394 | $206K | 0.0% | $86.05 * | $70.68 | +1.6% | CL A | 902494103 |
| HFWA | Heritage Financial Corp/WA | 7,615 | $205K | 0.0% | $26.92 | $35.23 | -23.5% | COM | 42722X106 |
| — | Discovery Inc | 7,593 | $202K | 0.0% | $26.60 | $25.71 | — | COM SER A | 25470F104 |
| IVZ | INVESCO | 11,123 | $189K | 0.0% | $16.99 * | $16.82 | -24.4% | SHS | G491BT108 |
| KTCC | Key Tronic Corp | 18,633 | $118K | 0.0% | $6.33 | $7.20 | -11.8% | COM | 493144109 |