Location: Spokane, WA
CIK: 0000861787 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 28, 2021
Total Value: $844M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC | 1,805,060 | $161M | 19.1% | $89.25 * | $27.75 | +79.2% | COM | 693718108 |
| MSFT | MICROSOFT CORP | 139,776 | $37.87M | 4.5% | $270.90 * | $53.91 | +384.4% | COM | 594918104 |
| AAPL | Apple Inc | 233,438 | $31.97M | 3.8% | $136.96 * | $85.17 | +57.0% | COM | 037833100 |
| IVV | ISHARES | 60,549 | $26.03M | 3.1% | $429.92 | $197.93 | +117.2% | CORE S&P500 ETF | 464287200 |
| AMZN | Amazon.com Inc | 6,467 | $22.25M | 2.6% | $3440.08 * | $105.48 | +63.1% | COM | 023135106 |
| AMAT | APPLIED MATERIALS | 143,878 | $20.49M | 2.4% | $142.40 * | $30.32 | +351.4% | COM | 038222105 |
| ADBE | Adobe Inc | 29,004 | $16.99M | 2.0% | $585.64 | $308.64 | +89.8% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEV | 180,829 | $16.98M | 2.0% | $93.93 | $53.74 | +74.8% | COM | 007903107 |
| PANW | Palo Alto Networks Inc | 43,817 | $16.26M | 1.9% | $371.07 * | $37.80 | +63.6% | COM | 697435105 |
| V | VISA INC | 64,781 | $15.15M | 1.8% | $233.83 * | $172.59 | +31.0% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 132,331 | $14.8M | 1.8% | $111.81 * | $49.51 | +103.4% | COM | 855244109 |
| HD | Home Depot Inc/The | 45,631 | $14.55M | 1.7% | $318.88 * | $124.79 | +128.8% | COM | 437076102 |
| JPM | JPMorgan Chase & Co | 93,459 | $14.54M | 1.7% | $155.53 * | $58.60 | +136.2% | COM | 46625H100 |
| UNH | UnitedHealth Group Inc | 35,763 | $14.32M | 1.7% | $400.44 * | $118.03 | +215.0% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 5,849 | $14.28M | 1.7% | $2441.78 * | $39.68 | +205.4% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 92,161 | $14.24M | 1.7% | $154.49 * | $81.47 | +77.3% | CL B | 654106103 |
| COST | Costco Wholesale Corp | 35,906 | $14.21M | 1.7% | $395.67 * | $134.03 | +180.5% | COM | 22160K105 |
| DIS | Walt Disney Co/The | 75,883 | $13.34M | 1.6% | $175.77 * | $90.67 | +89.4% | COM | 254687106 |
| META | Facebook Inc | 37,580 | $13.07M | 1.5% | $347.71 | $110.62 | +212.1% | CL A | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY | 30 | $12.56M | 1.5% | $418600.00 | $214901.77 | +94.8% | CL A | 084670108 |
| ELV | Anthem Inc | 32,091 | $12.25M | 1.5% | $381.79 * | $178.67 | +100.9% | COM | 036752103 |
| TMO | Thermo Fisher Scientific Inc | 22,817 | $11.51M | 1.4% | $504.45 | $176.05 | +183.1% | COM | 883556102 |
| ZTS | Pfizer Inc | 60,548 | $11.28M | 1.3% | $186.35 * | $151.67 | +17.8% | CL A | 98978V103 |
| DE | Deere & Co | 31,002 | $10.94M | 1.3% | $352.72 * | $130.06 | +155.3% | COM | 244199105 |
| GS | GOLDMAN SACHS GRP | 28,786 | $10.93M | 1.3% | $379.56 * | $168.40 | +101.6% | COM | 38141G104 |
| MDT | Medtronic PLC | 87,644 | $10.88M | 1.3% | $124.14 * | $63.03 | +72.5% | SHS | G5960L103 |
| USB | US BANCORP | 187,744 | $10.7M | 1.3% | $56.97 * | $32.58 | +43.3% | COM NEW | 902973304 |
| PNC | PNC Financial Services Group I | 52,993 | $10.11M | 1.2% | $190.76 * | $82.47 | +95.7% | COM | 693475105 |
| PG | Procter & Gamble Co/The | 73,260 | $9.885M | 1.2% | $134.93 * | $66.84 | +80.3% | COM | 742718109 |
| IWR | BlackRock Fund Advisors | 123,594 | $9.794M | 1.2% | $79.24 | $47.42 | +67.1% | RUS MID CAP ETF | 464287499 |
| CMCSA | Comcast Corp | 168,897 | $9.63M | 1.1% | $57.02 * | $45.18 | +10.8% | CL A | 20030N101 |
| STZ | Constellation Brands Inc | 37,396 | $8.747M | 1.0% | $233.90 * | $127.82 | +69.6% | CL A | 21036P108 |
| RSG | Republic Services Inc | 78,345 | $8.619M | 1.0% | $110.01 * | $49.06 | +111.8% | COM | 760759100 |
| UNP | Union Pacific Corp | 39,012 | $8.58M | 1.0% | $219.93 * | $146.43 | +35.6% | COM | 907818108 |
| ICE | INTERCONTINENTAL EXCHANGE | 66,914 | $7.943M | 0.9% | $118.70 * | $86.24 | +29.8% | COM | 45866F104 |
| PGR | PROGRESSIVE CP(OH) | 78,551 | $7.715M | 0.9% | $98.22 * | $67.08 | +31.0% | COM | 743315103 |
| LHX | L3Harris Technologies Inc | 35,155 | $7.599M | 0.9% | $216.16 * | $169.41 | +16.4% | COM | 502431109 |
| NEE | NEXTERA ENERGY | 87,007 | $6.376M | 0.8% | $73.28 * | $54.74 | +19.0% | COM | 65339F101 |
| — | Linde PLC | 19,634 | $5.676M | 0.7% | $289.09 | $182.59 | — | SHS | G5494J103 |
| PLD | Prologis Inc | 42,692 | $5.103M | 0.6% | $119.53 * | $42.46 | +147.5% | COM | 74340W103 |
| AWK | American Water Works Co Inc | 32,336 | $4.984M | 0.6% | $154.13 * | $116.61 | +20.7% | COM | 030420103 |
| VTI | Vanguard ETF/USA | 21,067 | $4.694M | 0.6% | $222.81 | $120.89 | +84.3% | TOTAL STK MKT | 922908769 |
| MS | MORGAN STANLEY | 50,062 | $4.59M | 0.5% | $91.69 * | $48.82 | +61.6% | COM NEW | 617446448 |
| DLR | Digital Realty Trust Inc | 30,469 | $4.584M | 0.5% | $150.45 * | $79.03 | +62.7% | COM | 253868103 |
| MLM | MARTIN MARIETTA M. | 12,794 | $4.501M | 0.5% | $351.81 * | $346.07 | -1.2% | COM | 573284106 |
| MDU | MDU RES GROUP INC | 119,384 | $3.742M | 0.4% | $31.34 * | $8.12 | +28.9% | COM | 552690109 |
| — | Pioneer Natural Resources Co | 22,472 | $3.652M | 0.4% | $162.51 | $134.12 | — | COM | 723787107 |
| KMI | Kinder Morgan Inc | 198,322 | $3.616M | 0.4% | $18.23 * | $12.30 | +14.6% | COM | 49456B101 |
| VLO | Valero Energy Corp | 46,148 | $3.603M | 0.4% | $78.07 * | $47.97 | +39.5% | COM | 91913Y100 |
| MA | MASTERCARD INC | 9,675 | $3.533M | 0.4% | $365.17 * | $80.44 | +342.3% | CL A | 57636Q104 |
| ABBV | AbbVie Inc | 30,891 | $3.48M | 0.4% | $112.65 * | $47.64 | +99.2% | COM | 00287Y109 |
| BRK/B | Berkshire Hathaway Inc | 11,816 | $3.284M | 0.4% | $277.93 | $182.49 | +52.3% | CL B NEW | 084670702 |
| JNJ | Johnson & Johnson | 18,453 | $3.039M | 0.4% | $164.69 * | $83.43 | +73.5% | COM | 478160104 |
| VXUS | VANGUARD ETF/USA | 43,044 | $2.827M | 0.3% | $65.68 | $53.28 | +23.3% | VG TL INTL STK F | 921909768 |
| GBCI | Glacier Bancorp Inc | 49,804 | $2.743M | 0.3% | $55.08 * | $18.98 | +150.8% | COM | 37637Q105 |
| FFIV | F5 Networks Inc | 13,047 | $2.435M | 0.3% | $186.63 | $106.96 | +74.5% | COM | 315616102 |
| — | Twitter Inc | 34,900 | $2.401M | 0.3% | $68.80 | $68.80 | — | COM | 90184L102 |
| IWO | BlackRock Fund Advisors | 7,661 | $2.388M | 0.3% | $311.71 | $143.83 | +116.7% | RUS 2000 GRW ETF | 464287648 |
| BA | BOEING CO | 9,266 | $2.22M | 0.3% | $239.59 | $157.10 | +52.5% | COM | 097023105 |
| BAC | BK OF AMERICA CORP | 53,036 | $2.187M | 0.3% | $41.24 * | $16.42 | +124.6% | COM | 060505104 |
| TSLA | Tesla Inc | 3,210 | $2.182M | 0.3% | $679.75 * | $98.79 | +129.3% | COM | 88160R101 |
| CVX | Chevron Corp | 19,584 | $2.052M | 0.2% | $104.78 * | $72.71 | +19.6% | COM | 166764100 |
| EFA | BlackRock Fund Advisors | 25,700 | $2.027M | 0.2% | $78.87 | $64.10 | +23.1% | MSCI EAFE ETF | 464287465 |
| LLY | Eli Lilly & Co | 8,750 | $2.008M | 0.2% | $229.49 * | $61.84 | +255.2% | COM | 532457108 |
| ORCL | ORACLE CORP | 25,423 | $1.979M | 0.2% | $77.84 * | $38.80 | +88.6% | COM | 68389X105 |
| VXF | Vanguard Group Inc/The | 10,394 | $1.96M | 0.2% | $188.57 | $107.85 | +74.9% | EXTEND MKT ETF | 922908652 |
| WCN | Waste Connections Inc | 15,187 | $1.814M | 0.2% | $119.44 * | $74.62 | +55.3% | COM | 94106B101 |
| MMM | 3M Co | 9,097 | $1.806M | 0.2% | $198.53 * | $96.88 | +44.8% | COM | 88579Y101 |
| PFE | Pfizer Inc | 44,595 | $1.747M | 0.2% | $39.17 * | $20.69 | +51.4% | COM | 717081103 |
| MCD | MCDONALD'S CORP | 7,559 | $1.746M | 0.2% | $230.98 * | $126.07 | +65.4% | COM | 580135101 |
| CAT | Caterpillar Inc | 7,696 | $1.675M | 0.2% | $217.65 * | $93.34 | +114.1% | COM | 149123101 |
| UBER | Uber Technologies Inc | 33,008 | $1.655M | 0.2% | $50.14 | $29.67 | +68.9% | COM | 90353T100 |
| VTIP | VANGUARD ETF/USA | 31,186 | $1.634M | 0.2% | $52.40 | $49.90 | +5.0% | STRM INFPROIDX | 922020805 |
| ABT | Abbott Laboratories | 14,081 | $1.632M | 0.2% | $115.90 * | $40.45 | +163.9% | COM | 002824100 |
| GLW | CORNING INC | 38,600 | $1.579M | 0.2% | $40.91 * | $16.65 | +116.7% | COM | 219350105 |
| CL | COLGATE-PALMOLIVE | 19,150 | $1.558M | 0.2% | $81.36 * | $58.07 | +25.9% | COM | 194162103 |
| CSCO | CISCO SYSTEMS | 28,218 | $1.495M | 0.2% | $52.98 * | $26.29 | +75.7% | COM | 17275R102 |
| IWN | ISHARES | 8,812 | $1.461M | 0.2% | $165.80 | $102.17 | +62.3% | RUS 2000 VAL ETF | 464287630 |
| VUG | Vanguard ETF/USA | 4,692 | $1.346M | 0.2% | $286.87 * | $22.00 | +117.3% | GROWTH ETF | 922908736 |
| MRK | Merck & Co Inc | 16,912 | $1.316M | 0.2% | $77.81 * | $39.85 | +69.4% | COM | 58933Y105 |
| AAXJ | ISHARES TRUST | 13,845 | $1.309M | 0.2% | $94.55 | $57.38 | +64.7% | MSCI AC ASIA ETF | 464288182 |
| ISTB | BlackRock Fund Advisors | 25,130 | $1.289M | 0.2% | $51.29 | $50.47 | +1.6% | CORE 1 5 YR USD | 46432F859 |
| VB | Vanguard ETF/USA | 5,481 | $1.235M | 0.1% | $225.32 | $115.97 | +94.3% | SMALL CP ETF | 922908751 |
| INTC | Intel Corp | 20,851 | $1.171M | 0.1% | $56.16 * | $26.91 | +90.9% | COM | 458140100 |
| XOM | Exxon Mobil Corp | 18,304 | $1.155M | 0.1% | $63.10 * | $56.31 | -5.5% | COM | 30231G102 |
| VNQ | VANGUARD | 11,259 | $1.146M | 0.1% | $101.79 | $80.33 | +26.7% | REAL ESTATE ETF | 922908553 |
| WFC | Wells Fargo & Co | 23,805 | $1.078M | 0.1% | $45.28 * | $34.64 | +17.2% | COM | 949746101 |
| IWM | ISHARES | 4,669 | $1.071M | 0.1% | $229.39 | $132.13 | +73.6% | RUSSELL 2000 ETF | 464287655 |
| VO | Vanguard ETF/USA | 4,440 | $1.054M | 0.1% | $237.39 * | $41.07 | +44.5% | MID CAP ETF | 922908629 |
| VWO | Vanguard ETF/USA | 18,687 | $1.015M | 0.1% | $54.32 | $40.06 | +35.6% | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 6,714 | $994K | 0.1% | $148.05 * | $70.07 | +84.0% | COM | 713448108 |
| C | Citigroup Inc | 14,039 | $993K | 0.1% | $70.73 * | $39.73 | +51.3% | COM NEW | 172967424 |
| IYW | ISHARES | 9,818 | $976K | 0.1% | $99.41 | $68.39 | +45.3% | U.S. TECH ETF | 464287721 |
| GOOG | Alphabet Inc | 389 | $975K | 0.1% | $2506.43 * | $46.12 | +169.7% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA Corp | 1,212 | $969K | 0.1% | $799.50 * | $0.53 | +3696.6% | COM | 67066G104 |
| CSX | CSX CORP | 29,391 | $943K | 0.1% | $32.08 * | $26.08 | +15.7% | COM | 126408103 |
| PM | PHILIP MORRIS INTL | 9,397 | $931K | 0.1% | $99.07 * | $58.43 | +36.6% | COM | 718172109 |
| IJR | BlackRock Fund Advisors | 7,895 | $892K | 0.1% | $112.98 | $74.49 | +51.7% | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUN | 15,768 | $883K | 0.1% | $56.00 * | $32.73 | +29.6% | COM | 92343V104 |
| IBM | INTL BUSINESS MCHN | 5,727 | $840K | 0.1% | $146.67 * | $102.93 | +13.4% | COM | 459200101 |
| FITB | Fifth Third Bancorp | 20,228 | $773K | 0.1% | $38.21 * | $14.61 | +120.5% | COM | 316773100 |
| T | AT&T INC | 26,330 | $757K | 0.1% | $28.75 * | $13.29 | +22.4% | COM | 00206R102 |
| AMT | American Tower Corp | 2,716 | $734K | 0.1% | $270.25 * | $115.59 | +103.8% | COM | 03027X100 |
| HON | Honeywell International Inc | 3,176 | $697K | 0.1% | $219.46 * | $91.49 | +105.8% | COM | 438516106 |
| TJX | TJX Cos Inc/The | 10,228 | $690K | 0.1% | $67.46 * | $42.62 | +48.0% | COM | 872540109 |
| VEA | Vanguard ETF/USA | 13,200 | $680K | 0.1% | $51.52 | $40.44 | +27.4% | FTSE DEV MKT ETF | 921943858 |
| VNQI | VANGUARD ETF/USA | 11,613 | $678K | 0.1% | $58.38 | $55.18 | +5.8% | GLB EX US ETF | 922042676 |
| IFF | INTL FLAVORS&FRAG | 4,539 | $678K | 0.1% | $149.37 * | $109.46 | +20.7% | COM | 459506101 |
| MO | Altria Group Inc | 14,010 | $668K | 0.1% | $47.68 * | $31.88 | +4.9% | COM | 02209S103 |
| ROK | ROCKWELL AUTOMATION | 2,298 | $657K | 0.1% | $285.90 * | $150.86 | +75.5% | COM | 773903109 |
| TGT | Target Corp | 2,538 | $613K | 0.1% | $241.53 * | $66.19 | +220.1% | COM | 87612E106 |
| SCZ | BlackRock Fund Advisors | 7,964 | $591K | 0.1% | $74.21 | $65.60 | +13.1% | EAFE SML CP ETF | 464288273 |
| SYK | Stryker Corp | 2,270 | $590K | 0.1% | $259.91 * | $93.40 | +165.4% | COM | 863667101 |
| BMY | BRISTOL-MYRS SQUIB | 8,335 | $557K | 0.1% | $66.83 * | $42.80 | +29.0% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING | 2,612 | $519K | 0.1% | $198.70 * | $105.15 | +72.0% | COM | 053015103 |
| IJK | BlackRock Fund Advisors | 6,389 | $517K | 0.1% | $80.92 | $64.06 | +26.3% | S&P MC 400GR ETF | 464287606 |
| AMGN | Amgen Inc | 2,104 | $512K | 0.1% | $243.35 * | $113.31 | +86.4% | COM | 031162100 |
| KMB | KIMBERLY-CLARK CP | 3,661 | $490K | 0.1% | $133.84 * | $74.60 | +52.0% | COM | 494368103 |
| IJJ | BlackRock Fund Advisors | 4,616 | $486K | 0.1% | $105.29 | $77.07 | +36.7% | S&P MC 400VL ETF | 464287705 |
| WMT | Walmart Inc | 3,316 | $468K | 0.1% | $141.13 * | $29.41 | +50.5% | COM | 931142103 |
| QCOM | QUALCOMM INC | 3,246 | $464K | 0.1% | $142.95 * | $56.52 | +129.3% | COM | 747525103 |
| XLU | SELECT SECTOR SPDR | 7,304 | $461K | 0.1% | $63.12 * | $27.64 | +14.4% | SBI INT-UTILS | 81369Y886 |
| NSC | Norfolk Southern Corp | 1,650 | $438K | 0.1% | $265.45 * | $77.12 | +212.5% | COM | 655844108 |
| IVE | ISHARES | 2,949 | $435K | 0.1% | $147.51 | $100.32 | +47.2% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES | 5,940 | $432K | 0.1% | $72.73 | $53.23 | +36.6% | S&P 500 GRWT ETF | 464287309 |
| SPY | SSgA Funds Management Inc | 945 | $405K | 0.0% | $428.57 | $273.83 | +56.3% | TR UNIT | 78462F103 |
| D | DOMINION RES(VIR) | 5,482 | $403K | 0.0% | $73.51 * | $50.41 | +19.2% | COM | 25746U109 |
| COP | CONOCOPHILLIPS | 6,553 | $399K | 0.0% | $60.89 * | $30.72 | +68.4% | COM | 20825C104 |
| TWLO | Twilio Inc | 1,000 | $394K | 0.0% | $394.00 | $160.56 | +145.5% | CL A | 90138F102 |
| KO | Coca-Cola Co/The | 7,196 | $390K | 0.0% | $54.20 * | $32.32 | +46.3% | COM | 191216100 |
| FIS | Fidelity National Information | 2,664 | $378K | 0.0% | $141.89 * | $68.75 | +85.4% | COM | 31620M106 |
| LMT | Lockheed Martin Corp | 984 | $372K | 0.0% | $378.05 * | $264.96 | +26.3% | COM | 539830109 |
| GD | GEN DYNAMICS CORP | 1,837 | $346K | 0.0% | $188.35 * | $133.90 | +27.4% | COM | 369550108 |
| EBAY | EBAY INC | 4,884 | $343K | 0.0% | $70.23 * | $47.31 | +36.9% | COM | 278642103 |
| CHD | Church & Dwight Co Inc | 3,992 | $340K | 0.0% | $85.17 * | $36.61 | +120.7% | COM | 171340102 |
| — | Walgreens Boots Alliance Inc | 6,403 | $337K | 0.0% | $52.63 | $54.87 | — | COM | 931427108 |
| — | Continental Resources Inc/OK | 8,840 | $336K | 0.0% | $38.01 | $27.14 | — | COM | 212015101 |
| WAFD | Washington Federal Inc | 10,460 | $332K | 0.0% | $31.74 * | $16.31 | +67.0% | COM | 938824109 |
| XLI | SSgA Funds Management Inc | 3,182 | $326K | 0.0% | $102.45 | $80.34 | +27.5% | SBI INT-INDS | 81369Y704 |
| IRM | Iron Mountain Inc | 7,600 | $322K | 0.0% | $42.37 * | $27.62 | +28.0% | COM | 46284V101 |
| AXP | AMER EXPRESS CO | 1,925 | $318K | 0.0% | $165.19 * | $103.86 | +50.2% | COM | 025816109 |
| AVGO | Broadcom Inc | 654 | $312K | 0.0% | $477.06 * | $26.45 | +64.7% | COM | 11135F101 |
| ETN | Eaton Corp PLC | 2,048 | $304K | 0.0% | $148.44 * | $76.25 | +81.0% | SHS | G29183103 |
| VAW | VANGUARD ETF/USA | 1,670 | $302K | 0.0% | $180.84 | $112.45 | +60.8% | MATERIALS ETF | 92204A801 |
| YUM | YUM BRANDS INC | 2,625 | $302K | 0.0% | $115.05 * | $76.84 | +37.6% | COM | 988498101 |
| — | Interpublic Group of Cos Inc/T | 9,055 | $294K | 0.0% | $32.47 * | $22.01 | +24.8% | COM | 460690100 |
| CBSH | Commerce Bancshares Inc/MO | 3,929 | $293K | 0.0% | $74.57 * | $42.11 | +34.5% | COM | 200525103 |
| SO | Southern Co/The | 4,756 | $287K | 0.0% | $60.34 * | $33.60 | +52.2% | COM | 842587107 |
| BKNG | Booking Holdings Inc | 123 | $269K | 0.0% | $2186.99 | $1497.60 | +43.8% | COM | 09857L108 |
| MCK | McKesson Corp | 1,406 | $269K | 0.0% | $191.32 * | $139.25 | +33.9% | COM | 58155Q103 |
| DCI | Donaldson Co Inc | 4,208 | $267K | 0.0% | $63.45 * | $48.61 | +21.5% | COM | 257651109 |
| GILD | Gilead Sciences Inc | 3,850 | $265K | 0.0% | $68.83 * | $53.36 | +8.8% | COM | 375558103 |
| DHR | Danaher Corp | 985 | $264K | 0.0% | $268.02 * | $173.71 | +34.2% | COM | 235851102 |
| — | General Electric Co | 19,611 | $264K | 0.0% | $13.46 | $24.54 | — | COM | 369604103 |
| LEN | LENNAR CORP | 2,630 | $261K | 0.0% | $99.24 * | $65.92 | +36.5% | CL A | 526057104 |
| AEP | American Electric Power Co Inc | 2,981 | $252K | 0.0% | $84.54 * | $45.71 | +56.8% | COM | 025537101 |
| NVR | NVR Inc | 50 | $249K | 0.0% | $4980.00 | $3860.26 | +28.8% | COM | 62944T105 |
| AMP | Ameriprise Financial Inc | 987 | $246K | 0.0% | $249.24 * | $165.41 | +40.6% | COM | 03076C106 |
| IWF | ISHARES/USA | 899 | $244K | 0.0% | $271.41 * | $43.13 | +57.4% | RUS 1000 GRW ETF | 464287614 |
| EMR | EMERSON ELECTRIC | 2,525 | $243K | 0.0% | $96.24 * | $66.82 | +31.3% | COM | 291011104 |
| EFX | Equifax Inc | 1,000 | $240K | 0.0% | $240.00 * | $216.27 | +7.3% | COM | 294429105 |
| MAC | Macerich Co/The | 13,143 | $240K | 0.0% | $18.26 | $7.82 | — | COM | 554382101 |
| EPD | Enterprise Products Partners L | 9,872 | $238K | 0.0% | $24.11 | $24.11 | — | COM | 293792107 |
| ENB | ENBRIDGE INC | 5,921 | $237K | 0.0% | $40.03 * | $25.56 | +16.8% | COM | 29250N105 |
| IP | International Paper Co | 3,879 | $237K | 0.0% | $61.10 * | $39.42 | +20.9% | COM | 460146103 |
| WMB | Williams Cos Inc/The | 8,906 | $236K | 0.0% | $26.50 * | $17.83 | +20.1% | COM | 969457100 |
| FDX | FEDEX CORP | 788 | $235K | 0.0% | $298.22 * | $236.67 | +15.1% | COM | 31428X106 |
| LQD | ISHARES | 1,700 | $228K | 0.0% | $134.12 | $127.42 | +5.4% | IBOXX INV CP ETF | 464287242 |
| IWB | BlackRock Fund Advisors | 925 | $224K | 0.0% | $242.16 | $199.59 | +21.3% | RUS 1000 ETF | 464287622 |
| PPL | PPL Corp | 7,976 | $223K | 0.0% | $27.96 * | $20.54 | +15.7% | COM | 69351T106 |
| PSX | Phillips 66 | 2,590 | $222K | 0.0% | $85.71 * | $47.97 | +50.4% | COM | 718546104 |
| PRU | Prudential Financial Inc | 2,169 | $222K | 0.0% | $102.35 * | $81.79 | +0.9% | COM | 744320102 |
| FE | FirstEnergy Corp | 5,981 | $222K | 0.0% | $37.12 * | $26.78 | +15.6% | COM | 337932107 |
| COLB | Columbia Banking System Inc | 5,707 | $220K | 0.0% | $38.55 * | $24.08 | +26.5% | COM | 197236102 |
| RTX | Raytheon Technologies Corp | 2,580 | $220K | 0.0% | $85.27 * | $54.93 | +40.2% | COM | 75513E101 |
| DUK | DUKE ENERGY CORP | 2,182 | $215K | 0.0% | $98.53 * | $75.68 | +9.4% | COM NEW | 26441C204 |
| IDU | BlackRock Fund Advisors | 2,700 | $212K | 0.0% | $78.52 | $77.91 | +0.8% | U.S. UTILITS ETF | 464287697 |
| FIBK | First Interstate BancSystem In | 4,967 | $208K | 0.0% | $41.88 * | $33.45 | -4.8% | COM CL A | 32055Y201 |
| TSN | Tyson Foods Inc | 2,814 | $208K | 0.0% | $73.92 * | $59.51 | +7.8% | CL A | 902494103 |
| DHI | DR HORTON INC | 2,261 | $204K | 0.0% | $90.23 * | $89.63 | -3.6% | COM | 23331A109 |
| GNMA | BlackRock Fund Advisors | 4,061 | $203K | 0.0% | $49.99 | $50.17 | -0.3% | GNMA BOND ETF | 46429B333 |
| CTRA | Cabot Oil & Gas Corp | 10,672 | $187K | 0.0% | $17.52 * | $14.28 | -4.5% | COM | 127097103 |
| — | Amcor PLC | 12,647 | $145K | 0.0% | $11.47 * | $9.32 | +2.1% | ORD | G0250X107 |
| — | Purple Biotech Ltd | 16,454 | $80,000 | 0.0% | $4.86 | $3.83 | — | SPONSORED ADS | 74638P109 |
| — | Athenex Inc | 11,111 | $51,000 | 0.0% | $4.59 | $4.32 | — | COM | 04685N103 |
| — | Ideanomics Inc | 12,396 | $35,000 | 0.0% | $2.82 | $0.89 | — | COM | 45166V106 |