Location: Spokane, WA
CIK: 0000861787 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 29, 2020
Total Value: $629M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC | 1,807,500 | $135M | 21.5% | $74.85 * | $27.75 | +47.0% | COM | 693718108 |
| MSFT | MICROSOFT CORP | 141,190 | $28.73M | 4.6% | $203.51 * | $50.69 | +283.3% | COM | 594918104 |
| AAPL | Apple Inc | 63,231 | $23.07M | 3.7% | $364.81 * | $27.43 | +222.6% | COM | 037833100 |
| IVV | ISHARES | 64,499 | $19.97M | 3.2% | $309.68 | $197.93 | +56.5% | CORE S&P500 ETF | 464287200 |
| AMZN | Amazon.com Inc | 4,936 | $13.62M | 2.2% | $2758.71 * | $88.80 | +55.3% | COM | 023135106 |
| ADBE | Adobe Inc | 27,935 | $12.16M | 1.9% | $435.30 | $296.23 | +47.0% | COM | 00724F101 |
| ABBV | AbbVie Inc | 118,882 | $11.67M | 1.9% | $98.18 * | $47.26 | +66.6% | COM | 00287Y109 |
| COST | Costco Wholesale Corp | 36,607 | $11.1M | 1.8% | $303.19 * | $128.09 | +117.4% | COM | 22160K105 |
| UNH | UnitedHealth Group Inc | 36,849 | $10.87M | 1.7% | $294.96 * | $113.28 | +138.2% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEV | 205,348 | $10.8M | 1.7% | $52.61 | $53.02 | -0.8% | COM | 007903107 |
| AMAT | APPLIED MATERIALS | 173,683 | $10.5M | 1.7% | $60.45 * | $30.32 | +89.7% | COM | 038222105 |
| TMO | Thermo Fisher Scientific Inc | 26,970 | $9.772M | 1.6% | $362.33 | $176.05 | +102.9% | COM | 883556102 |
| HD | Home Depot Inc/The | 38,811 | $9.723M | 1.5% | $250.52 * | $98.98 | +121.7% | COM | 437076102 |
| PANW | Palo Alto Networks Inc | 41,159 | $9.453M | 1.5% | $229.67 * | $37.36 | +2.5% | COM | 697435105 |
| V | VISA INC | 48,797 | $9.426M | 1.5% | $193.17 * | $163.19 | +13.8% | COM CL A | 92826C839 |
| JPM | JPMorgan Chase & Co | 98,222 | $9.239M | 1.5% | $94.06 * | $58.60 | +38.3% | COM | 46625H100 |
| AMT | American Tower Corp | 35,502 | $9.179M | 1.5% | $258.55 * | $112.97 | +95.6% | COM | 03027X100 |
| PG | Procter & Gamble Co/The | 75,300 | $9.004M | 1.4% | $119.58 * | $65.46 | +59.3% | COM | 742718109 |
| META | Facebook Inc | 39,066 | $8.871M | 1.4% | $227.08 | $104.45 | +115.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 6,175 | $8.756M | 1.4% | $1417.98 * | $39.68 | +77.4% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 113,897 | $8.382M | 1.3% | $73.59 * | $43.10 | +51.0% | COM | 855244109 |
| ELV | Anthem Inc | 31,305 | $8.233M | 1.3% | $262.99 * | $173.38 | +40.8% | COM | 036752103 |
| DIS | Walt Disney Co/The | 72,725 | $8.109M | 1.3% | $111.50 * | $88.23 | +23.5% | COM DISNEY | 254687106 |
| NKE | NIKE INC | 80,467 | $7.889M | 1.3% | $98.04 * | $75.55 | +20.3% | CL B | 654106103 |
| USB | US BANCORP | 212,496 | $7.824M | 1.2% | $36.82 * | $32.58 | -10.7% | COM NEW | 902973304 |
| BRK/A | BERKSHIRE HATHAWAY | 29 | $7.751M | 1.2% | $267275.86 | $207817.73 | +28.6% | CL A | 084670108 |
| MDT | Medtronic PLC | 82,264 | $7.544M | 1.2% | $91.70 * | $60.89 | +29.3% | SHS | G5960L103 |
| IWR | BlackRock Fund Advisors | 124,217 | $6.658M | 1.1% | $53.60 | $47.42 | +13.0% | RUS MID CAP ETF | 464287499 |
| DE | Deere & Co | 42,241 | $6.638M | 1.1% | $157.15 * | $130.06 | +12.5% | COM | 244199105 |
| STZ | Constellation Brands Inc | 37,786 | $6.61M | 1.1% | $174.93 * | $127.82 | +25.0% | CL A | 21036P108 |
| GS | GOLDMAN SACHS GRP | 32,848 | $6.492M | 1.0% | $197.64 * | $168.40 | +3.0% | COM | 38141G104 |
| PGR | PROGRESSIVE CP(OH) | 79,297 | $6.352M | 1.0% | $80.10 * | $64.87 | +5.0% | COM | 743315103 |
| RSG | Republic Services Inc | 76,065 | $6.241M | 1.0% | $82.05 * | $45.50 | +67.4% | COM | 760759100 |
| UNP | Union Pacific Corp | 36,215 | $6.123M | 1.0% | $169.07 * | $142.32 | +5.2% | COM | 907818108 |
| NEE | NEXTERA ENERGY | 24,922 | $5.985M | 1.0% | $240.15 * | $23.62 | +121.5% | COM | 65339F101 |
| ICE | INTERCONTINENTAL EXCHANGE | 64,638 | $5.921M | 0.9% | $91.60 * | $84.10 | +1.6% | COM | 45866F104 |
| PNC | PNC Financial Services Group I | 54,897 | $5.776M | 0.9% | $105.22 * | $81.88 | +5.0% | COM | 693475105 |
| PCH | PotlatchDeltic Corp | 143,320 | $5.45M | 0.9% | $38.03 | $41.71 | — | COM | 737630103 |
| PLD | Prologis Inc | 47,694 | $4.451M | 0.7% | $93.32 * | $40.97 | +95.8% | COM | 74340W103 |
| DLR | Digital Realty Trust Inc | 30,638 | $4.354M | 0.7% | $142.11 * | $75.80 | +55.1% | COM | 253868103 |
| LHX | L3Harris Technologies Inc | 25,504 | $4.327M | 0.7% | $169.66 * | $167.75 | -9.5% | COM | 502431109 |
| — | Linde PLC | 20,052 | $4.253M | 0.7% | $212.10 | $175.94 | — | SHS | G5494J103 |
| AWK | American Water Works Co Inc | 30,194 | $3.884M | 0.6% | $128.63 * | $115.09 | +0.6% | COM | 030420103 |
| MDU | MDU RES GROUP INC | 148,350 | $3.29M | 0.5% | $22.18 * | $8.12 | -11.5% | COM | 552690109 |
| VTI | Vanguard ETF/USA | 20,914 | $3.274M | 0.5% | $156.55 | $109.13 | +43.4% | TOTAL STK MKT | 922908769 |
| KMI | Kinder Morgan Inc | 204,859 | $3.108M | 0.5% | $15.17 * | $12.71 | -14.3% | COM | 49456B101 |
| MA | MASTERCARD INC | 9,945 | $2.94M | 0.5% | $295.63 * | $80.44 | +256.5% | CL A | 57636Q104 |
| — | Pioneer Natural Resources Co | 30,069 | $2.938M | 0.5% | $97.71 | $126.09 | — | COM | 723787107 |
| VLO | Valero Energy Corp | 49,910 | $2.936M | 0.5% | $58.83 * | $46.81 | +1.1% | COM | 91913Y100 |
| BALL | BALL CORP | 38,986 | $2.71M | 0.4% | $69.51 * | $65.08 | -0.0% | COM | 058498106 |
| JNJ | Johnson & Johnson | 18,767 | $2.64M | 0.4% | $140.67 * | $82.07 | +46.7% | COM | 478160104 |
| — | E TRADE FINANCIAL | 45,910 | $2.283M | 0.4% | $49.73 | $36.61 | — | COM NEW | 269246401 |
| — | Nuveen Closed-End Funds/USA | 143,200 | $2.188M | 0.3% | $15.28 | $15.28 | — | COM | 67071L106 |
| BRK/B | Berkshire Hathaway Inc | 12,015 | $2.144M | 0.3% | $178.44 | $181.54 | -1.7% | CL B NEW | 084670702 |
| VXUS | VANGUARD ETF/USA | 39,048 | $1.92M | 0.3% | $49.17 | $51.66 | -4.8% | VG TL INTL STK F | 921909768 |
| FFIV | F5 Networks Inc | 13,347 | $1.862M | 0.3% | $139.51 | $106.96 | +30.4% | COM | 315616102 |
| CVX | Chevron Corp | 20,471 | $1.827M | 0.3% | $89.25 * | $72.78 | -3.7% | COM | 166764100 |
| GBCI | Glacier Bancorp Inc | 49,804 | $1.758M | 0.3% | $35.30 * | $18.98 | +55.6% | COM | 37637Q105 |
| BA | BOEING CO | 9,457 | $1.733M | 0.3% | $183.25 | $157.10 | +16.7% | COM | 097023105 |
| ROK | ROCKWELL AUTOMATION | 8,081 | $1.721M | 0.3% | $212.97 * | $150.86 | +28.4% | COM | 773903109 |
| EFA | BlackRock Fund Advisors | 27,389 | $1.668M | 0.3% | $60.90 | $63.88 | -4.7% | MSCI EAFE ETF | 464287465 |
| IWO | BlackRock Fund Advisors | 7,696 | $1.592M | 0.3% | $206.86 | $143.83 | +43.8% | RUS 2000 GRW ETF | 464287648 |
| T | AT&T INC | 52,576 | $1.589M | 0.3% | $30.22 * | $13.29 | +17.1% | COM | 00206R102 |
| UBER | Uber Technologies Inc | 50,562 | $1.571M | 0.2% | $31.07 | $29.67 | +4.8% | COM | 90353T100 |
| ORCL | ORACLE CORP | 28,140 | $1.556M | 0.2% | $55.29 * | $38.80 | +31.8% | COM | 68389X105 |
| INTC | Intel Corp | 24,887 | $1.489M | 0.2% | $59.83 * | $26.91 | +98.2% | COM | 458140100 |
| LLY | Eli Lilly and Co | 8,913 | $1.464M | 0.2% | $164.25 * | $61.84 | +149.4% | COM | 532457108 |
| PFE | Pfizer Inc | 43,790 | $1.432M | 0.2% | $32.70 * | $19.97 | +19.3% | COM | 717081103 |
| WCN | Waste Connections Inc | 15,187 | $1.424M | 0.2% | $93.76 * | $74.62 | +21.1% | COM | 94106B101 |
| CL | COLGATE-PALMOLIVE | 19,200 | $1.407M | 0.2% | $73.28 * | $58.07 | +10.9% | COM | 194162103 |
| CSCO | CISCO SYSTEMS | 29,652 | $1.383M | 0.2% | $46.64 * | $22.86 | +72.2% | COM | 17275R102 |
| MCD | MCDONALD'S CORP | 7,298 | $1.346M | 0.2% | $184.43 * | $114.13 | +42.5% | COM | 580135101 |
| VZ | VERIZON COMMUN | 23,790 | $1.311M | 0.2% | $55.11 * | $30.59 | +30.7% | COM | 92343V104 |
| MMM | 3M Co | 8,400 | $1.31M | 0.2% | $155.95 * | $94.04 | +13.3% | COM | 88579Y101 |
| MRK | Merck & Co Inc | 16,625 | $1.286M | 0.2% | $77.35 * | $38.63 | +60.5% | COM | 58933Y105 |
| ABT | Abbott Laboratories | 13,846 | $1.266M | 0.2% | $91.43 * | $38.83 | +113.6% | COM | 002824100 |
| BAC | BK OF AMERICA CORP | 52,233 | $1.241M | 0.2% | $23.76 * | $15.76 | +31.8% | COM | 060505104 |
| ISTB | BlackRock Fund Advisors | 24,004 | $1.235M | 0.2% | $51.45 | $50.43 | +2.1% | CORE 1 5 YR USD | 46432F859 |
| GLW | CORNING INC | 41,528 | $1.075M | 0.2% | $25.89 * | $16.65 | +33.9% | COM | 219350105 |
| VUG | Vanguard ETF/USA | 5,177 | $1.046M | 0.2% | $202.05 * | $17.16 | +96.2% | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 7,597 | $1.005M | 0.2% | $132.29 * | $70.07 | +59.5% | COM | 713448108 |
| WFC | Wells Fargo & Co | 38,930 | $997K | 0.2% | $25.61 * | $34.64 | -34.7% | COM | 949746101 |
| VTIP | VANGUARD ETF/USA | 19,475 | $977K | 0.2% | $50.17 | $49.15 | +2.1% | STRM INFPROIDX | 922020805 |
| AAXJ | ISHARES TRUST | 13,845 | $958K | 0.2% | $69.19 | $57.38 | +20.5% | MSCI AC ASIA ETF | 464288182 |
| CAT | Caterpillar Inc | 7,565 | $957K | 0.2% | $126.50 * | $93.34 | +21.6% | COM | 149123101 |
| XOM | Exxon Mobil Corp | 21,283 | $952K | 0.2% | $44.73 * | $57.13 | -38.7% | COM | 30231G102 |
| VB | Vanguard ETF/USA | 6,384 | $931K | 0.1% | $145.83 | $114.02 | +27.8% | SMALL CP ETF | 922908751 |
| VXF | Vanguard Group Inc/The | 7,750 | $917K | 0.1% | $118.32 | $90.03 | +31.4% | EXTEND MKT ETF | 922908652 |
| VWO | Vanguard ETF/USA | 22,653 | $898K | 0.1% | $39.64 | $40.06 | -1.1% | FTSE EMR MKT ETF | 922042858 |
| BMY | BRISTOL-MYRS SQUIB | 15,028 | $884K | 0.1% | $58.82 * | $42.68 | +10.4% | COM | 110122108 |
| IWN | ISHARES | 8,589 | $837K | 0.1% | $97.45 | $101.75 | -4.2% | RUS 2000 VAL ETF | 464287630 |
| PM | PHILIP MORRIS INTL | 11,865 | $832K | 0.1% | $70.12 * | $58.43 | -8.7% | COM | 718172109 |
| VO | Vanguard ETF/USA | 4,933 | $809K | 0.1% | $164.00 * | $41.07 | -0.2% | MID CAP ETF | 922908629 |
| IYW | ISHARES | 2,963 | $799K | 0.1% | $269.66 * | $33.86 | +99.2% | U.S. TECH ETF | 464287721 |
| C | Citigroup Inc | 15,565 | $795K | 0.1% | $51.08 * | $39.73 | +5.2% | COM NEW | 172967424 |
| AMGN | Amgen Inc | 3,338 | $787K | 0.1% | $235.77 * | $113.31 | +75.5% | COM | 031162100 |
| NVDA | NVIDIA Corp | 1,976 | $751K | 0.1% | $380.06 * | $0.53 | +1700.6% | COM | 67066G104 |
| VNQ | VANGUARD | 9,380 | $736K | 0.1% | $78.46 | $79.13 | -0.8% | REAL ESTATE ETF | 922908553 |
| IBM | INTL BUSINESS MCHN | 5,901 | $712K | 0.1% | $120.66 * | $104.18 | -12.3% | COM | 459200101 |
| MO | Altria Group Inc | 17,945 | $705K | 0.1% | $39.29 * | $31.88 | -19.9% | COM | 02209S103 |
| TSLA | Tesla Inc | 642 | $693K | 0.1% | $1079.44 * | $21.69 | +231.9% | COM | 88160R101 |
| CSX | CSX CORP | 9,869 | $688K | 0.1% | $69.71 * | $16.31 | +32.4% | COM | 126408103 |
| VEA | Vanguard ETF/USA | 17,130 | $665K | 0.1% | $38.82 | $39.43 | -1.6% | FTSE DEV MKT ETF | 921943858 |
| GOOG | Alphabet Inc | 438 | $620K | 0.1% | $1415.53 * | $44.36 | +58.1% | CAP STK CL C | 02079K107 |
| HON | Honeywell International Inc | 4,263 | $617K | 0.1% | $144.73 * | $74.24 | +64.1% | COM | 438516106 |
| IJR | BlackRock Fund Advisors | 8,649 | $591K | 0.1% | $68.33 | $74.05 | -7.8% | CORE S&P SCP ETF | 464287804 |
| IFF | INTL FLAVORS&FRAG | 4,819 | $590K | 0.1% | $122.43 * | $109.29 | -3.3% | COM | 459506101 |
| ADP | AUTOMATIC DATA PROCESSING | 3,828 | $570K | 0.1% | $148.90 * | $104.37 | +27.1% | COM | 053015103 |
| TJX | TJX Cos Inc/The | 11,006 | $557K | 0.1% | $50.61 * | $39.82 | +17.9% | COM | 872540109 |
| IWM | ISHARES | 3,860 | $553K | 0.1% | $143.26 | $121.81 | +17.5% | RUSSELL 2000 ETF | 464287655 |
| D | DOMINION RES(VIR) | 6,567 | $533K | 0.1% | $81.16 * | $50.10 | +27.5% | COM | 25746U109 |
| KMB | KIMBERLY-CLARK CP | 3,661 | $517K | 0.1% | $141.22 * | $74.11 | +56.5% | COM | 494368103 |
| XLU | SELECT SECTOR SPDR | 8,314 | $469K | 0.1% | $56.41 * | $27.26 | +3.5% | SBI INT-UTILS | 81369Y886 |
| CMCSA | Comcast Corp | 11,570 | $451K | 0.1% | $38.98 * | $28.11 | +20.0% | CL A | 20030N101 |
| AVGO | Broadcom Inc | 1,412 | $445K | 0.1% | $315.16 * | $24.28 | +14.9% | COM | 11135F101 |
| WMT | Walmart Inc | 3,604 | $432K | 0.1% | $119.87 * | $26.45 | +40.0% | COM | 931142103 |
| KO | Coca-Cola Co/The | 9,485 | $424K | 0.1% | $44.70 * | $30.99 | +22.1% | COM | 191216100 |
| SYK | Stryker Corp | 2,325 | $419K | 0.1% | $180.22 * | $93.40 | +82.2% | COM | 863667101 |
| FITB | Fifth Third Bancorp | 20,547 | $396K | 0.1% | $19.27 * | $14.61 | +7.2% | COM | 316773100 |
| IJK | BlackRock Fund Advisors | 1,768 | $396K | 0.1% | $223.98 * | $55.01 | +1.8% | S&P MC 400GR ETF | 464287606 |
| KHC | Kraft Heinz Co/The | 12,404 | $395K | 0.1% | $31.84 * | $21.10 | +17.1% | COM | 500754106 |
| IVW | ISHARES | 1,905 | $395K | 0.1% | $207.35 * | $32.28 | +60.7% | S&P 500 GRWT ETF | 464287309 |
| QCOM | QUALCOMM INC | 4,194 | $382K | 0.1% | $91.08 * | $51.08 | +58.8% | COM | 747525103 |
| VNQI | VANGUARD ETF/USA | 7,856 | $367K | 0.1% | $46.72 | $56.17 | -16.9% | GLB EX US ETF | 922042676 |
| FIS | Fidelity National Information | 2,684 | $360K | 0.1% | $134.13 * | $67.81 | +76.1% | COM | 31620M106 |
| SPH | Suburban Propane Partners LP | 25,000 | $358K | 0.1% | $14.32 | $14.32 | — | UNIT LTD PARTN | 864482104 |
| SCZ | BlackRock Fund Advisors | 6,636 | $356K | 0.1% | $53.65 | $60.09 | -10.8% | EAFE SML CP ETF | 464288273 |
| TRV | TRAVELERS CO INC | 3,008 | $343K | 0.1% | $114.03 * | $109.63 | -7.2% | COM | 89417E109 |
| IWP | BlackRock Fund Advisors | 2,163 | $342K | 0.1% | $158.11 * | $72.87 | +8.5% | RUS MD CP GR ETF | 464287481 |
| RTX | Raytheon Technologies Corp | 5,457 | $336K | 0.1% | $61.57 * | $54.61 | -0.8% | NaN | 75513E101 |
| DUK | DUKE ENERGY CORP | 4,196 | $335K | 0.1% | $79.84 * | $67.61 | -4.9% | COM NEW | 26441C204 |
| EPD | Enterprise Products Partners L | 17,830 | $324K | 0.1% | $18.17 | $18.17 | — | COM | 293792107 |
| IVE | ISHARES | 2,980 | $322K | 0.1% | $108.05 | $100.32 | +7.9% | S&P 500 VAL ETF | 464287408 |
| IWF | BlackRock Fund Advisors | 1,615 | $310K | 0.0% | $191.95 * | $36.69 | +30.8% | RUS 1000 GRW ETF | 464287614 |
| CHD | Church & Dwight Co Inc | 3,992 | $309K | 0.0% | $77.40 * | $36.61 | +97.9% | COM | 171340102 |
| NSC | Norfolk Southern Corp | 1,756 | $308K | 0.0% | $175.40 * | $77.12 | +103.3% | COM | 655844108 |
| TGT | Target Corp | 2,526 | $303K | 0.0% | $119.95 * | $58.00 | +78.4% | COM | 87612E106 |
| SPY | SSgA Funds Management Inc | 975 | $301K | 0.0% | $308.72 | $243.12 | +26.8% | TR UNIT | 78462F103 |
| IJJ | BlackRock Fund Advisors | 2,177 | $289K | 0.0% | $132.75 * | $75.17 | -11.6% | S&P MC 400VL ETF | 464287705 |
| SO | Southern Co/The | 5,548 | $288K | 0.0% | $51.91 * | $33.60 | +25.0% | COM | 842587107 |
| VTR | Ventas Inc | 7,832 | $287K | 0.0% | $36.64 * | $26.96 | +12.2% | COM | 92276F100 |
| WAFD | Washington Federal Inc | 10,460 | $281K | 0.0% | $26.86 * | $16.31 | +36.2% | COM | 938824109 |
| ROST | Ross Stores Inc | 3,233 | $276K | 0.0% | $85.37 * | $38.71 | +108.2% | COM | 778296103 |
| — | Nordstrom Inc | 17,738 | $274K | 0.0% | $15.45 | $52.87 | — | COM | 655664100 |
| GD | GEN DYNAMICS CORP | 1,826 | $273K | 0.0% | $149.51 * | $126.90 | +3.7% | COM | 369550108 |
| LMT | Lockheed Martin Corp | 720 | $263K | 0.0% | $365.28 * | $243.63 | +28.9% | COM | 539830109 |
| CI | Cigna Corp | 1,391 | $261K | 0.0% | $187.63 * | $167.01 | +2.8% | COM | 125523100 |
| BKNG | Booking Holdings Inc | 160 | $255K | 0.0% | $1593.75 | $1497.60 | +4.6% | COM | 09857L108 |
| — | Vector Group Ltd | 25,086 | $252K | 0.0% | $10.05 | $10.05 | — | COM | 92240M108 |
| PPL | PPL Corp | 9,461 | $244K | 0.0% | $25.79 * | $20.29 | +2.0% | COM | 69351T106 |
| XLI | SSgA Funds Management Inc | 3,510 | $241K | 0.0% | $68.66 | $71.52 | -3.9% | SBI INT-INDS | 81369Y704 |
| — | Kansas City Southern | 1,600 | $239K | 0.0% | $149.38 | $133.13 | — | COM NEW | 485170302 |
| AEP | American Electric Power Co Inc | 2,981 | $238K | 0.0% | $79.84 * | $41.30 | +58.0% | COM | 025537101 |
| EXEL | Exelixis Inc | 9,878 | $235K | 0.0% | $23.79 | $23.18 | +2.4% | COM | 30161Q104 |
| LQD | ISHARES | 1,700 | $229K | 0.0% | $134.71 | $127.42 | +5.6% | IBOXX INV CP ETF | 464287242 |
| YUM | YUM BRANDS INC | 2,625 | $228K | 0.0% | $86.86 * | $76.84 | +2.1% | COM | 988498101 |
| CHRW | CH Robinson Worldwide Inc | 2,868 | $227K | 0.0% | $79.15 * | $62.42 | +11.3% | COM NEW | 12541W209 |
| CBSH | Commerce Bancshares Inc/MO | 3,742 | $223K | 0.0% | $59.59 * | $41.89 | +1.1% | COM | 200525103 |
| APD | Air Products and Chemicals Inc | 922 | $222K | 0.0% | $240.78 * | $197.04 | +7.2% | COM | 009158106 |
| MCK | McKesson Corp | 1,438 | $221K | 0.0% | $153.69 * | $139.25 | +6.4% | COM | 58155Q103 |
| TWLO | Twilio Inc | 1,000 | $219K | 0.0% | $219.00 | $160.56 | +36.7% | CL A | 90138F102 |
| IRM | Iron Mountain Inc | 8,347 | $218K | 0.0% | $26.12 * | $23.72 | -14.5% | COM | 46284V101 |
| PSX | Phillips 66 | 3,008 | $217K | 0.0% | $72.14 * | $62.82 | -8.6% | COM | 718546104 |
| VOD | Vodafone Group PLC | 13,434 | $214K | 0.0% | $15.93 | $15.09 | +5.6% | SPONSORED ADR | 92857W308 |
| ETN | Eaton Corp PLC | 2,403 | $210K | 0.0% | $87.39 * | $74.77 | +6.3% | SHS | G29183103 |
| IEF | BlackRock Fund Advisors | 1,700 | $207K | 0.0% | $121.76 | $115.09 | +5.9% | BARCLAYS 7 10 YR | 464287440 |
| ET | Energy Transfer LP | 29,064 | $207K | 0.0% | $7.12 | $7.12 | — | COM UT LTD PTN | 29273V100 |
| MDY | STATE STREET ETF/USA | 636 | $206K | 0.0% | $323.90 | $303.23 | +7.0% | UTSER1 S&PDCRP | 78467Y107 |
| MDLZ | Kraft Foods Inc | 4,001 | $205K | 0.0% | $51.24 * | $32.84 | +35.8% | CL A | 609207105 |
| ADI | ANALOG DEVICES INC | 1,656 | $203K | 0.0% | $122.58 * | $99.37 | +12.0% | COM | 032654105 |
| VAW | VANGUARD ETF/USA | 1,670 | $201K | 0.0% | $120.36 | $112.45 | +7.3% | MATERIALS ETF | 92204A801 |
| COP | CONOCOPHILLIPS | 4,790 | $201K | 0.0% | $41.96 * | $32.91 | +4.3% | COM | 20825C104 |
| — | General Electric Co | 25,521 | $175K | 0.0% | $6.86 | $24.54 | — | COM | 369604103 |
| — | L Brands Inc | 10,821 | $162K | 0.0% | $14.97 | $26.05 | — | COM | 501797104 |
| GAP | Gap Inc/The | 12,155 | $153K | 0.0% | $12.59 * | $12.22 | -14.9% | COM | 364760108 |
| WES | Western Gas Resources Inc | 15,250 | $153K | 0.0% | $10.03 | $10.03 | — | COM UNIT LP INT | 958669103 |
| — | CENTURYTEL INC | 15,280 | $153K | 0.0% | $10.01 | $20.13 | — | COM | 156700106 |
| — | Red Lion Hotels Corp | 45,166 | $105K | 0.0% | $2.32 | $5.83 | — | COM | 756764106 |
| F | Ford Motor Co | 16,981 | $103K | 0.0% | $6.07 * | $4.20 | +9.8% | COM | 345370860 |
| KTCC | Key Tronic Corp | 18,633 | $99,000 | 0.0% | $5.31 | $7.20 | -26.4% | COM | 493144109 |
| M | Macy's Inc | 12,594 | $86,000 | 0.0% | $6.83 | $13.56 | -49.3% | COM | 55616P104 |
| LYG | Lloyds Banking Group PLC | 10,560 | $16,000 | 0.0% | $1.52 | $3.02 | -50.4% | SPONSORED ADR | 539439109 |