Location: Spokane, WA
CIK: 0000861787 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 22, 2021
Total Value: $812M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC | 1,806,100 | $168M | 20.7% | $92.92 * | $27.75 | +86.0% | COM | 693718108 |
| MSFT | MICROSOFT CORP | 141,671 | $33.4M | 4.1% | $235.77 * | $53.91 | +320.6% | COM | 594918104 |
| AAPL | Apple Inc | 233,834 | $28.56M | 3.5% | $122.15 * | $85.17 | +39.8% | COM | 037833100 |
| IVV | ISHARES | 62,021 | $24.67M | 3.0% | $397.82 | $197.93 | +101.0% | CORE S&P500 ETF | 464287200 |
| AMAT | APPLIED MATERIALS | 163,824 | $21.89M | 2.7% | $133.60 * | $30.32 | +322.7% | COM | 038222105 |
| AMZN | Amazon.com Inc | 6,300 | $19.49M | 2.4% | $3094.13 * | $103.87 | +48.9% | COM | 023135106 |
| JPM | JPMorgan Chase & Co | 94,187 | $14.34M | 1.8% | $152.23 * | $58.60 | +129.8% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 130,566 | $14.27M | 1.8% | $109.27 * | $48.81 | +100.9% | COM | 855244109 |
| PANW | Palo Alto Networks Inc | 43,917 | $14.14M | 1.7% | $322.06 * | $37.80 | +42.0% | COM | 697435105 |
| AMD | ADVANCED MICRO DEV | 178,601 | $14.02M | 1.7% | $78.50 | $53.40 | +47.0% | COM | 007903107 |
| DIS | Walt Disney Co/The | 75,829 | $13.99M | 1.7% | $184.52 * | $90.67 | +98.8% | COM | 254687106 |
| HD | Home Depot Inc/The | 45,101 | $13.77M | 1.7% | $305.25 * | $122.92 | +121.2% | COM | 437076102 |
| ADBE | Adobe Inc | 28,763 | $13.67M | 1.7% | $475.37 | $308.64 | +54.0% | COM | 00724F101 |
| UNH | UnitedHealth Group Inc | 36,533 | $13.59M | 1.7% | $372.07 * | $118.03 | +191.6% | COM | 91324P102 |
| V | VISA INC | 63,567 | $13.46M | 1.7% | $211.73 * | $171.67 | +19.1% | COM CL A | 92826C839 |
| COST | Costco Wholesale Corp | 36,076 | $12.72M | 1.6% | $352.48 * | $134.03 | +149.3% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 6,025 | $12.43M | 1.5% | $2062.57 * | $39.68 | +158.0% | CAP STK CL A | 02079K305 |
| DE | Deere & Co | 32,910 | $12.31M | 1.5% | $374.14 * | $130.06 | +170.1% | COM | 244199105 |
| ELV | Anthem Inc | 32,703 | $11.74M | 1.4% | $358.93 * | $178.67 | +88.4% | COM | 036752103 |
| NKE | NIKE INC | 88,238 | $11.73M | 1.4% | $132.89 * | $79.50 | +56.0% | CL B | 654106103 |
| BRK/A | BERKSHIRE HATHAWAY | 29 | $11.19M | 1.4% | $385724.14 | $207817.73 | +85.6% | CL A | 084670108 |
| META | Facebook Inc | 37,621 | $11.08M | 1.4% | $294.54 | $110.62 | +164.4% | CL A | 30303M102 |
| TMO | Thermo Fisher Scientific Inc | 22,964 | $10.48M | 1.3% | $456.37 | $176.05 | +156.0% | COM | 883556102 |
| USB | US BANCORP | 187,344 | $10.36M | 1.3% | $55.31 * | $32.58 | +38.1% | COM NEW | 902973304 |
| MDT | Medtronic PLC | 87,366 | $10.32M | 1.3% | $118.12 * | $63.03 | +63.4% | SHS | G5960L103 |
| PG | Procter & Gamble Co/The | 73,392 | $9.939M | 1.2% | $135.42 * | $66.84 | +79.9% | COM | 742718109 |
| GS | GOLDMAN SACHS GRP | 29,473 | $9.638M | 1.2% | $327.01 * | $168.40 | +73.1% | COM | 38141G104 |
| ZTS | Pfizer Inc | 60,685 | $9.556M | 1.2% | $157.47 * | $151.67 | -0.6% | CL A | 98978V103 |
| PNC | PNC Financial Services Group I | 53,366 | $9.361M | 1.2% | $175.41 * | $82.47 | +78.8% | COM | 693475105 |
| IWR | BlackRock Fund Advisors | 123,594 | $9.137M | 1.1% | $73.93 | $47.42 | +55.9% | RUS MID CAP ETF | 464287499 |
| STZ | Constellation Brands Inc | 37,768 | $8.611M | 1.1% | $228.00 * | $127.82 | +64.8% | CL A | 21036P108 |
| UNP | Union Pacific Corp | 37,824 | $8.337M | 1.0% | $220.42 * | $144.73 | +36.8% | COM | 907818108 |
| CMCSA | Comcast Corp | 154,017 | $8.334M | 1.0% | $54.11 * | $44.81 | +5.5% | CL A | 20030N101 |
| RSG | Republic Services Inc | 76,773 | $7.628M | 0.9% | $99.36 * | $47.99 | +94.7% | COM | 760759100 |
| PCH | PotlatchDeltic Corp | 143,320 | $7.584M | 0.9% | $52.92 | $41.71 | — | COM | 737630103 |
| ICE | INTERCONTINENTAL EXCHANGE | 64,213 | $7.172M | 0.9% | $111.69 * | $85.32 | +23.1% | COM | 45866F104 |
| PGR | PROGRESSIVE CP(OH) | 74,638 | $7.137M | 0.9% | $95.62 * | $65.96 | +29.5% | COM | 743315103 |
| LHX | L3Harris Technologies Inc | 33,410 | $6.772M | 0.8% | $202.69 * | $168.04 | +9.5% | COM | 502431109 |
| NEE | NEXTERA ENERGY | 87,086 | $6.585M | 0.8% | $75.61 * | $54.74 | +22.2% | COM | 65339F101 |
| — | Linde PLC | 19,397 | $5.433M | 0.7% | $280.09 | $181.29 | — | SHS | G5494J103 |
| AWK | American Water Works Co Inc | 32,106 | $4.814M | 0.6% | $149.94 * | $116.61 | +17.0% | COM | 030420103 |
| PLD | Prologis Inc | 43,004 | $4.559M | 0.6% | $106.01 * | $42.46 | +118.4% | COM | 74340W103 |
| VTI | Vanguard ETF/USA | 21,077 | $4.356M | 0.5% | $206.67 | $120.89 | +71.0% | TOTAL STK MKT | 922908769 |
| DLR | Digital Realty Trust Inc | 29,915 | $4.213M | 0.5% | $140.83 * | $78.12 | +53.0% | COM | 253868103 |
| BALL | BALL CORP | 47,250 | $4.004M | 0.5% | $84.74 * | $67.86 | +17.5% | COM | 058498106 |
| MS | MORGAN STANLEY | 50,175 | $3.897M | 0.5% | $77.67 * | $48.82 | +36.3% | COM NEW | 617446448 |
| MDU | MDU RES GROUP INC | 119,384 | $3.773M | 0.5% | $31.60 * | $8.12 | +29.2% | COM | 552690109 |
| — | Pioneer Natural Resources Co | 22,482 | $3.57M | 0.4% | $158.79 | $134.12 | — | COM | 723787107 |
| MA | MASTERCARD INC | 9,936 | $3.537M | 0.4% | $355.98 * | $80.44 | +330.8% | CL A | 57636Q104 |
| ABBV | AbbVie Inc | 31,918 | $3.454M | 0.4% | $108.21 * | $47.64 | +89.1% | COM | 00287Y109 |
| VLO | Valero Energy Corp | 45,703 | $3.272M | 0.4% | $71.59 * | $47.97 | +26.3% | COM | 91913Y100 |
| KMI | Kinder Morgan Inc | 194,620 | $3.24M | 0.4% | $16.65 * | $12.27 | +3.2% | COM | 49456B101 |
| JNJ | Johnson & Johnson | 18,876 | $3.102M | 0.4% | $164.34 * | $83.43 | +72.0% | COM | 478160104 |
| BRK/B | Berkshire Hathaway Inc | 11,823 | $3.021M | 0.4% | $255.52 | $182.49 | +40.0% | CL B NEW | 084670702 |
| GBCI | Glacier Bancorp Inc | 49,804 | $2.843M | 0.4% | $57.08 * | $18.98 | +158.5% | COM | 37637Q105 |
| FFIV | F5 Networks Inc | 13,047 | $2.722M | 0.3% | $208.63 | $106.96 | +95.0% | COM | 315616102 |
| VXUS | VANGUARD ETF/USA | 41,867 | $2.625M | 0.3% | $62.70 | $52.93 | +18.5% | VG TL INTL STK F | 921909768 |
| — | Nuveen Closed-End Funds/USA | 143,200 | $2.42M | 0.3% | $16.90 | $15.28 | — | COM | 67071L106 |
| BA | BOEING CO | 9,361 | $2.385M | 0.3% | $254.78 | $157.10 | +62.1% | COM | 097023105 |
| IWO | BlackRock Fund Advisors | 7,661 | $2.304M | 0.3% | $300.74 | $143.83 | +109.1% | RUS 2000 GRW ETF | 464287648 |
| UBER | Uber Technologies Inc | 41,843 | $2.281M | 0.3% | $54.51 | $29.67 | +83.7% | COM | 90353T100 |
| TSLA | Tesla Inc | 3,210 | $2.144M | 0.3% | $667.91 * | $98.79 | +125.4% | COM | 88160R101 |
| CVX | Chevron Corp | 19,898 | $2.085M | 0.3% | $104.78 * | $72.71 | +18.2% | COM | 166764100 |
| BAC | BK OF AMERICA CORP | 51,368 | $1.988M | 0.2% | $38.70 * | $15.76 | +118.6% | COM | 060505104 |
| EFA | BlackRock Fund Advisors | 26,135 | $1.983M | 0.2% | $75.88 | $64.10 | +18.4% | MSCI EAFE ETF | 464287465 |
| ORCL | ORACLE CORP | 26,428 | $1.854M | 0.2% | $70.15 * | $38.80 | +69.3% | COM | 68389X105 |
| VXF | Vanguard Group Inc/The | 10,394 | $1.839M | 0.2% | $176.93 | $107.85 | +64.0% | EXTEND MKT ETF | 922908652 |
| CAT | Caterpillar Inc | 7,657 | $1.775M | 0.2% | $231.81 * | $93.34 | +127.1% | COM | 149123101 |
| MMM | 3M Co | 9,179 | $1.769M | 0.2% | $192.72 * | $96.88 | +39.5% | COM | 88579Y101 |
| ABT | Abbott Laboratories | 14,172 | $1.699M | 0.2% | $119.88 * | $40.45 | +171.8% | COM | 002824100 |
| GLW | CORNING INC | 38,800 | $1.688M | 0.2% | $43.51 * | $16.65 | +129.2% | COM | 219350105 |
| LLY | Eli Lilly & Co | 8,884 | $1.66M | 0.2% | $186.85 * | $61.84 | +187.9% | COM | 532457108 |
| WCN | Waste Connections Inc | 15,187 | $1.64M | 0.2% | $107.99 * | $74.62 | +40.2% | COM | 94106B101 |
| VTIP | VANGUARD ETF/USA | 31,186 | $1.608M | 0.2% | $51.56 | $49.90 | +3.3% | STRM INFPROIDX | 922020805 |
| PFE | Pfizer Inc | 44,100 | $1.598M | 0.2% | $36.24 * | $20.58 | +39.5% | COM | 717081103 |
| CL | COLGATE-PALMOLIVE | 19,222 | $1.516M | 0.2% | $78.87 * | $58.07 | +21.4% | COM | 194162103 |
| MCD | MCDONALD'S CORP | 6,684 | $1.498M | 0.2% | $224.12 * | $115.17 | +74.7% | COM | 580135101 |
| CSCO | CISCO SYSTEMS | 27,344 | $1.414M | 0.2% | $51.71 * | $25.67 | +74.3% | COM | 17275R102 |
| IWN | ISHARES | 8,812 | $1.405M | 0.2% | $159.44 | $102.17 | +56.1% | RUS 2000 VAL ETF | 464287630 |
| INTC | Intel Corp | 21,585 | $1.381M | 0.2% | $63.98 * | $26.91 | +116.3% | COM | 458140100 |
| MRK | Merck & Co Inc | 17,050 | $1.314M | 0.2% | $77.07 * | $39.85 | +58.9% | COM | 58933Y105 |
| AAXJ | ISHARES TRUST | 13,845 | $1.283M | 0.2% | $92.67 | $57.38 | +61.5% | MSCI AC ASIA ETF | 464288182 |
| ISTB | iShares ETFs/USA | 24,427 | $1.253M | 0.2% | $51.30 | $50.45 | +1.7% | CORE 1 5 YR USD | 46432F859 |
| VB | Vanguard ETF/USA | 5,474 | $1.172M | 0.1% | $214.10 | $115.97 | +84.6% | SMALL CP ETF | 922908751 |
| IWM | ISHARES | 4,719 | $1.043M | 0.1% | $221.02 | $132.13 | +67.2% | RUSSELL 2000 ETF | 464287655 |
| VUG | Vanguard ETF/USA | 4,037 | $1.038M | 0.1% | $257.12 * | $18.20 | +135.3% | GROWTH ETF | 922908736 |
| XOM | Exxon Mobil Corp | 18,404 | $1.028M | 0.1% | $55.86 * | $56.31 | -17.6% | COM | 30231G102 |
| T | AT&T INC | 33,963 | $1.028M | 0.1% | $30.27 * | $13.29 | +25.8% | COM | 00206R102 |
| C | Citigroup Inc | 14,039 | $1.022M | 0.1% | $72.80 * | $39.73 | +54.5% | COM NEW | 172967424 |
| PEP | PEPSICO INC | 7,168 | $1.014M | 0.1% | $141.46 * | $70.07 | +74.4% | COM | 713448108 |
| VO | Vanguard ETF/USA | 4,501 | $996K | 0.1% | $221.28 * | $41.07 | +34.7% | MID CAP ETF | 922908629 |
| VNQ | VANGUARD | 10,768 | $989K | 0.1% | $91.85 | $79.47 | +15.6% | REAL ESTATE ETF | 922908553 |
| VWO | Vanguard ETF/USA | 18,722 | $975K | 0.1% | $52.08 | $40.06 | +29.9% | FTSE EMR MKT ETF | 922042858 |
| WFC | Wells Fargo & Co | 24,445 | $955K | 0.1% | $39.07 * | $34.64 | +0.8% | COM | 949746101 |
| CSX | CSX CORP | 9,797 | $944K | 0.1% | $96.36 * | $16.31 | +84.8% | COM | 126408103 |
| VZ | VERIZON COMMUN | 15,563 | $905K | 0.1% | $58.15 * | $32.59 | +33.6% | COM | 92343V104 |
| ROK | ROCKWELL AUTOMATION | 3,278 | $870K | 0.1% | $265.41 * | $150.86 | +62.2% | COM | 773903109 |
| IYW | ISHARES | 9,874 | $866K | 0.1% | $87.71 | $68.39 | +28.2% | U.S. TECH ETF | 464287721 |
| IJR | BlackRock Fund Advisors | 7,895 | $856K | 0.1% | $108.42 | $74.49 | +45.7% | CORE S&P SCP ETF | 464287804 |
| HON | Honeywell International Inc | 3,869 | $839K | 0.1% | $216.85 * | $91.49 | +102.8% | COM | 438516106 |
| PM | PHILIP MORRIS INTL | 9,447 | $838K | 0.1% | $88.71 * | $58.43 | +20.8% | COM | 718172109 |
| GOOG | Alphabet Inc | 397 | $822K | 0.1% | $2070.53 * | $46.12 | +122.6% | CAP STK CL C | 02079K107 |
| IBM | INTL BUSINESS MCHN | 6,147 | $819K | 0.1% | $133.24 * | $102.93 | +2.0% | COM | 459200101 |
| NVDA | NVIDIA Corp | 1,477 | $788K | 0.1% | $533.51 * | $0.53 | +2433.0% | COM | 67066G104 |
| FITB | Fifth Third Bancorp | 20,357 | $763K | 0.1% | $37.48 * | $14.61 | +114.5% | COM | 316773100 |
| MO | Altria Group Inc | 14,863 | $761K | 0.1% | $51.20 * | $31.88 | +10.6% | COM | 02209S103 |
| AMGN | Amgen Inc | 3,000 | $746K | 0.1% | $248.67 * | $113.31 | +89.0% | COM | 031162100 |
| BMY | BRISTOL-MYRS SQUIB | 11,422 | $721K | 0.1% | $63.12 * | $42.80 | +21.9% | COM | 110122108 |
| TJX | TJX Cos Inc/The | 10,882 | $720K | 0.1% | $66.16 * | $42.62 | +44.7% | COM | 872540109 |
| AMT | American Tower Corp | 2,878 | $688K | 0.1% | $239.05 * | $115.59 | +78.6% | COM | 03027X100 |
| VEA | Vanguard ETF/USA | 13,330 | $655K | 0.1% | $49.14 | $40.44 | +21.4% | FTSE DEV MKT ETF | 921943858 |
| IFF | INTL FLAVORS&FRAG | 4,583 | $640K | 0.1% | $139.65 * | $109.46 | +12.2% | COM | 459506101 |
| ADP | AUTOMATIC DATA PROCESSING | 3,134 | $591K | 0.1% | $188.58 * | $105.15 | +62.4% | COM | 053015103 |
| VNQI | VANGUARD ETF/USA | 10,376 | $579K | 0.1% | $55.80 | $54.83 | +1.7% | GLB EX US ETF | 922042676 |
| SCZ | BlackRock Fund Advisors | 7,983 | $574K | 0.1% | $71.90 | $65.60 | +9.5% | EAFE SML CP ETF | 464288273 |
| SYK | Stryker Corp | 2,280 | $556K | 0.1% | $243.86 * | $93.40 | +148.3% | COM | 863667101 |
| TGT | Target Corp | 2,672 | $529K | 0.1% | $197.98 * | $66.19 | +161.4% | COM | 87612E106 |
| WMT | Walmart Inc | 3,795 | $515K | 0.1% | $135.70 * | $29.41 | +44.4% | COM | 931142103 |
| GD | GEN DYNAMICS CORP | 2,806 | $510K | 0.1% | $181.75 * | $133.90 | +22.1% | COM | 369550108 |
| QCOM | QUALCOMM INC | 3,839 | $509K | 0.1% | $132.59 * | $56.52 | +111.6% | COM | 747525103 |
| KMB | KIMBERLY-CLARK CP | 3,661 | $509K | 0.1% | $139.03 * | $74.60 | +56.6% | COM | 494368103 |
| IJK | BlackRock Fund Advisors | 6,433 | $504K | 0.1% | $78.35 | $64.06 | +22.3% | S&P MC 400GR ETF | 464287606 |
| IJJ | BlackRock Fund Advisors | 4,616 | $471K | 0.1% | $102.04 | $77.07 | +32.3% | S&P MC 400VL ETF | 464287705 |
| XLU | SELECT SECTOR SPDR | 7,304 | $468K | 0.1% | $64.07 * | $27.64 | +15.9% | SBI INT-UTILS | 81369Y886 |
| NSC | Norfolk Southern Corp | 1,706 | $458K | 0.1% | $268.46 * | $77.12 | +215.1% | COM | 655844108 |
| D | DOMINION RES(VIR) | 5,569 | $423K | 0.1% | $75.96 * | $50.41 | +22.1% | COM | 25746U109 |
| IVE | ISHARES | 2,949 | $417K | 0.1% | $141.40 | $100.32 | +40.8% | S&P 500 VAL ETF | 464287408 |
| KO | Coca-Cola Co/The | 7,714 | $406K | 0.1% | $52.63 * | $32.32 | +41.5% | COM | 191216100 |
| IVW | ISHARES | 5,940 | $387K | 0.0% | $65.15 | $53.23 | +22.3% | S&P 500 GRWT ETF | 464287309 |
| SPY | State Street ETF/USA | 973 | $386K | 0.0% | $396.71 | $273.83 | +44.7% | TR UNIT | 78462F103 |
| FIS | Fidelity National Information | 2,684 | $377K | 0.0% | $140.46 * | $68.75 | +83.5% | COM | 31620M106 |
| LMT | Lockheed Martin Corp | 1,001 | $370K | 0.0% | $369.63 * | $264.96 | +22.5% | COM | 539830109 |
| — | Walgreens Boots Alliance Inc | 6,525 | $358K | 0.0% | $54.87 | $54.87 | — | COM | 931427108 |
| CHD | Church & Dwight Co Inc | 3,992 | $349K | 0.0% | $87.42 * | $36.61 | +125.6% | COM | 171340102 |
| COP | CONOCOPHILLIPS | 6,582 | $348K | 0.0% | $52.87 * | $30.72 | +45.3% | COM | 20825C104 |
| TWLO | Twilio Inc | 1,000 | $341K | 0.0% | $341.00 | $160.56 | +112.2% | CL A | 90138F102 |
| — | Interpublic Group of Cos Inc/T | 11,325 | $330K | 0.0% | $29.14 * | $22.01 | +11.3% | COM | 460690100 |
| ETN | Eaton Corp PLC | 2,334 | $323K | 0.0% | $138.39 * | $76.25 | +68.0% | SHS | G29183103 |
| WAFD | Washington Federal Inc | 10,460 | $322K | 0.0% | $30.78 * | $16.31 | +60.7% | COM | 938824109 |
| XLI | SSgA Funds Management Inc | 3,182 | $314K | 0.0% | $98.68 | $80.34 | +22.5% | SBI INT-INDS | 81369Y704 |
| CBSH | Commerce Bancshares Inc/MO | 3,929 | $301K | 0.0% | $76.61 * | $42.11 | +37.8% | COM | 200525103 |
| SO | Southern Co/The | 4,774 | $297K | 0.0% | $62.21 * | $33.60 | +54.7% | COM | 842587107 |
| VAW | VANGUARD ETF/USA | 1,670 | $289K | 0.0% | $173.05 | $112.45 | +53.8% | MATERIALS ETF | 92204A801 |
| BKNG | Booking Holdings Inc | 124 | $289K | 0.0% | $2330.65 | $1497.60 | +53.1% | COM | 09857L108 |
| YUM | YUM BRANDS INC | 2,625 | $284K | 0.0% | $108.19 * | $76.84 | +28.9% | COM | 988498101 |
| EBAY | EBAY INC | 4,612 | $282K | 0.0% | $61.14 * | $46.69 | +20.6% | COM | 278642103 |
| MCK | McKesson Corp | 1,438 | $281K | 0.0% | $195.41 * | $139.25 | +36.3% | COM | 58155Q103 |
| AXP | AMER EXPRESS CO | 1,973 | $279K | 0.0% | $141.41 * | $103.86 | +28.6% | COM | 025816109 |
| LEN | LENNAR CORP | 2,645 | $268K | 0.0% | $101.32 * | $65.92 | +38.7% | CL A | 526057104 |
| IRM | Iron Mountain Inc | 7,178 | $266K | 0.0% | $37.06 * | $27.21 | +12.1% | COM | 46284V101 |
| AVGO | Broadcom Inc | 574 | $266K | 0.0% | $463.41 * | $24.28 | +73.1% | COM | 11135F101 |
| IWF | ISHARES/USA | 1,086 | $264K | 0.0% | $243.09 * | $43.13 | +40.9% | RUS 1000 GRW ETF | 464287614 |
| — | General Electric Co | 20,111 | $264K | 0.0% | $13.13 | $24.54 | — | COM | 369604103 |
| GILD | Gilead Sciences Inc | 3,945 | $255K | 0.0% | $64.64 * | $53.36 | +1.1% | COM | 375558103 |
| AEP | American Electric Power Co Inc | 2,981 | $252K | 0.0% | $84.54 * | $45.71 | +55.7% | COM | 025537101 |
| COLB | Columbia Banking System Inc | 5,707 | $246K | 0.0% | $43.10 * | $24.08 | +40.4% | COM | 197236102 |
| DCI | Donaldson Co Inc | 4,208 | $245K | 0.0% | $58.22 * | $48.61 | +10.9% | COM | 257651109 |
| AMP | Ameriprise Financial Inc | 1,051 | $245K | 0.0% | $233.11 * | $165.41 | +30.8% | COM | 03076C106 |
| NVR | NVR Inc | 50 | $236K | 0.0% | $4720.00 | $3860.26 | +22.0% | COM | 62944T105 |
| PPL | PPL Corp | 8,180 | $236K | 0.0% | $28.85 * | $20.54 | +17.6% | COM | 69351T106 |
| TFC | Truist Financial Corp | 3,981 | $232K | 0.0% | $58.28 * | $43.57 | +6.8% | COM | 89832Q109 |
| EMR | EMERSON ELECTRIC | 2,545 | $230K | 0.0% | $90.37 * | $66.82 | +22.4% | COM | 291011104 |
| DHR | Danaher Corp | 1,015 | $229K | 0.0% | $225.62 * | $173.71 | +12.5% | COM | 235851102 |
| FIBK | First Interstate BancSystem In | 4,967 | $229K | 0.0% | $46.10 * | $33.45 | +3.9% | COM CL A | 32055Y201 |
| RTX | Raytheon Technologies Corp | 2,921 | $226K | 0.0% | $77.37 * | $54.93 | +26.2% | COM | 75513E101 |
| EXEL | Exelixis Inc | 9,878 | $223K | 0.0% | $22.58 | $22.58 | +0.0% | COM | 30161Q104 |
| LQD | ISHARES | 1,700 | $221K | 0.0% | $130.00 | $127.42 | +2.1% | IBOXX INV CP ETF | 464287242 |
| DUK | DUKE ENERGY CORP | 2,261 | $218K | 0.0% | $96.42 * | $75.68 | +5.9% | COM NEW | 26441C204 |
| ENB | ENBRIDGE INC | 5,921 | $215K | 0.0% | $36.31 * | $25.56 | +4.4% | COM | 29250N105 |
| PSX | Phillips 66 | 2,634 | $215K | 0.0% | $81.62 * | $47.97 | +41.4% | COM | 718546104 |
| IDU | BlackRock Fund Advisors | 2,700 | $215K | 0.0% | $79.63 | $77.91 | +2.1% | U.S. UTILITS ETF | 464287697 |
| FE | FirstEnergy Corp | 6,156 | $213K | 0.0% | $34.60 * | $26.78 | +6.6% | COM | 337932107 |
| WMB | Williams Cos Inc/The | 8,959 | $213K | 0.0% | $23.77 * | $17.83 | +5.6% | COM | 969457100 |
| CTRA | Cabot Oil & Gas Corp | 11,221 | $210K | 0.0% | $18.71 * | $14.28 | +2.1% | COM | 127097103 |
| IP | International Paper Co | 3,879 | $209K | 0.0% | $53.88 * | $39.42 | +5.8% | COM | 460146103 |
| TSN | Tyson Foods Inc | 2,814 | $209K | 0.0% | $74.27 * | $59.51 | +8.0% | CL A | 902494103 |
| ACN | ACCENTURE | 757 | $209K | 0.0% | $276.09 * | $223.05 | +15.7% | SHS CLASS A | G1151C101 |
| FDX | FEDEX CORP | 734 | $208K | 0.0% | $283.38 * | $234.19 | +10.5% | COM | 31428X106 |
| ADI | ANALOG DEVICES INC | 1,336 | $207K | 0.0% | $154.94 * | $141.13 | +1.1% | COM | 032654105 |
| IWB | BlackRock Fund Advisors | 925 | $207K | 0.0% | $223.78 | $199.59 | +12.1% | RUS 1000 ETF | 464287622 |
| IWP | BlackRock Fund Advisors | 2,026 | $207K | 0.0% | $102.17 | $83.23 | +22.6% | RUS MD CP GR ETF | 464287481 |
| — | Continental Resources Inc/OK | 7,921 | $205K | 0.0% | $25.88 | $25.88 | — | COM | 212015101 |
| MAC | Macerich Co/The | 13,215 | $155K | 0.0% | $11.73 | $7.82 | — | COM | 554382101 |
| — | Amcor PLC | 13,181 | $154K | 0.0% | $11.68 * | $9.32 | +3.1% | ORD | G0250X107 |
| — | Purple Biotech Ltd | 16,454 | $68,000 | 0.0% | $4.13 | $3.83 | — | SPONSORED ADS | 74638P109 |
| — | Athenex Inc | 11,111 | $48,000 | 0.0% | $4.32 | $4.32 | — | COM | 04685N103 |
| — | Ideanomics Inc | 12,396 | $36,000 | 0.0% | $2.90 | $0.89 | — | COM | 45166V106 |