Location: Spokane, WA
CIK: 0000861787 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 27, 2021
Total Value: $856M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC | 1,808,811 | $143M | 16.7% | $78.92 * | $27.75 | +59.2% | COM | 693718108 |
| MSFT | MICROSOFT CORP | 142,626 | $40.21M | 4.7% | $281.92 * | $58.44 | +365.9% | COM | 594918104 |
| AAPL | Apple Inc | 240,567 | $34.04M | 4.0% | $141.50 * | $86.91 | +59.2% | COM | 037833100 |
| IVV | ISHARES | 60,636 | $26.12M | 3.1% | $430.82 | $197.93 | +117.7% | CORE S&P500 ETF | 464287200 |
| AMZN | Amazon.com Inc | 6,843 | $22.48M | 2.6% | $3285.11 * | $109.16 | +50.5% | COM | 023135106 |
| PANW | Palo Alto Networks Inc | 44,358 | $21.25M | 2.5% | $478.99 * | $38.19 | +109.0% | COM | 697435105 |
| AMD | ADVANCED MICRO DEV | 182,474 | $18.78M | 2.2% | $102.90 | $53.74 | +91.5% | COM | 007903107 |
| AMAT | APPLIED MATERIALS | 140,932 | $18.14M | 2.1% | $128.73 * | $30.32 | +308.8% | COM | 038222105 |
| ADBE | Adobe Inc | 29,801 | $17.16M | 2.0% | $575.72 | $317.21 | +81.5% | COM | 00724F101 |
| COST | Costco Wholesale Corp | 36,180 | $16.26M | 1.9% | $449.36 * | $134.03 | +219.1% | COM | 22160K105 |
| HD | Home Depot Inc/The | 48,706 | $15.99M | 1.9% | $328.28 * | $135.51 | +118.0% | COM | 437076102 |
| JPM | JPMorgan Chase & Co | 95,848 | $15.69M | 1.8% | $163.69 * | $60.63 | +141.6% | COM | 46625H100 |
| V | VISA INC | 70,087 | $15.61M | 1.8% | $222.75 * | $176.71 | +22.1% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 138,528 | $15.28M | 1.8% | $110.31 * | $52.03 | +91.7% | COM | 855244109 |
| GOOGL | ALPHABET INC | 5,694 | $15.22M | 1.8% | $2673.52 * | $39.68 | +234.4% | CAP STK CL A | 02079K305 |
| UNH | UnitedHealth Group Inc | 36,280 | $14.18M | 1.7% | $390.74 * | $121.83 | +198.8% | COM | 91324P102 |
| NKE | NIKE INC | 95,169 | $13.82M | 1.6% | $145.23 * | $83.71 | +62.5% | CL B | 654106103 |
| DIS | Walt Disney Co/The | 80,306 | $13.59M | 1.6% | $169.17 * | $95.27 | +73.5% | COM | 254687106 |
| TMO | Thermo Fisher Scientific Inc | 23,123 | $13.21M | 1.5% | $571.34 | $180.90 | +212.2% | COM | 883556102 |
| META | Facebook Inc | 38,855 | $13.19M | 1.5% | $339.39 | $118.73 | +183.9% | CL A | 30303M102 |
| ELV | Anthem Inc | 33,148 | $12.36M | 1.4% | $372.78 * | $184.37 | +90.7% | COM | 036752103 |
| BRK/A | BERKSHIRE HATHAWAY | 30 | $12.34M | 1.4% | $411366.67 | $214901.77 | +91.4% | CL A | 084670108 |
| ZTS | Pfizer Inc | 61,733 | $11.98M | 1.4% | $194.14 * | $152.48 | +22.3% | CL A | 98978V103 |
| MDT | Medtronic PLC | 92,784 | $11.63M | 1.4% | $125.36 * | $65.83 | +67.7% | SHS | G5960L103 |
| USB | US BANCORP | 186,841 | $11.11M | 1.3% | $59.44 * | $32.58 | +50.6% | COM NEW | 902973304 |
| GS | GOLDMAN SACHS GRP | 28,487 | $10.77M | 1.3% | $378.03 * | $168.40 | +101.8% | COM | 38141G104 |
| PNC | PNC Financial Services Group I | 54,746 | $10.71M | 1.3% | $195.65 * | $84.98 | +96.1% | COM | 693475105 |
| CMCSA | Comcast Corp | 190,236 | $10.64M | 1.2% | $55.93 * | $45.88 | +7.5% | CL A | 20030N101 |
| PG | Procter & Gamble Co/The | 74,929 | $10.47M | 1.2% | $139.80 * | $68.19 | +84.3% | COM | 742718109 |
| DE | DEERE & CO | 31,111 | $10.42M | 1.2% | $335.06 * | $130.06 | +143.3% | COM | 244199105 |
| RSG | Republic Services Inc | 80,764 | $9.697M | 1.1% | $120.07 * | $50.97 | +123.3% | COM | 760759100 |
| IWR | BlackRock Fund Advisors | 123,594 | $9.668M | 1.1% | $78.22 | $47.42 | +65.0% | RUS MID CAP ETF | 464287499 |
| UNP | Union Pacific Corp | 42,203 | $8.272M | 1.0% | $196.01 * | $150.12 | +18.4% | COM | 907818108 |
| STZ | Constellation Brands Inc | 39,045 | $8.226M | 1.0% | $210.68 * | $130.99 | +49.6% | CL A | 21036P108 |
| LHX | L3Harris Technologies Inc | 37,250 | $8.204M | 1.0% | $220.24 * | $171.57 | +17.6% | COM | 502431109 |
| ICE | INTERCONTINENTAL EXCHANGE | 71,097 | $8.163M | 1.0% | $114.81 * | $87.76 | +23.8% | COM | 45866F104 |
| MRSH | MARSH & MCLENNAN | 48,604 | $7.36M | 0.9% | $151.43 * | $141.63 | -0.0% | COM | 571748102 |
| NEE | NEXTERA ENERGY | 87,199 | $6.847M | 0.8% | $78.52 * | $54.74 | +28.1% | COM | 65339F101 |
| — | Linde PLC | 20,268 | $5.946M | 0.7% | $293.37 | $186.05 | — | SHS | G5494J103 |
| AWK | American Water Works Co Inc | 32,912 | $5.563M | 0.6% | $169.03 * | $117.36 | +32.0% | COM | 030420103 |
| PLD | Prologis Inc | 43,852 | $5.5M | 0.6% | $125.42 * | $44.36 | +149.7% | COM | 74340W103 |
| DLR | Digital Realty Trust Inc | 33,912 | $4.899M | 0.6% | $144.46 * | $84.64 | +46.9% | COM | 253868103 |
| MS | MORGAN STANLEY | 50,062 | $4.871M | 0.6% | $97.30 * | $48.82 | +72.8% | COM NEW | 617446448 |
| MLM | MARTIN MARIETTA M. | 13,952 | $4.767M | 0.6% | $341.67 * | $346.72 | -4.0% | COM | 573284106 |
| VTI | Vanguard ETF/USA | 19,982 | $4.437M | 0.5% | $222.05 | $120.89 | +83.7% | TOTAL STK MKT | 922908769 |
| — | Pioneer Natural Resources Co | 23,843 | $3.97M | 0.5% | $166.51 | $135.99 | — | COM | 723787107 |
| VLO | Valero Energy Corp | 50,674 | $3.576M | 0.4% | $70.57 * | $48.82 | +25.7% | COM | 91913Y100 |
| MDU | MDU RES GROUP INC | 119,384 | $3.543M | 0.4% | $29.68 * | $8.12 | +22.9% | COM | 552690109 |
| KMI | Kinder Morgan Inc | 211,118 | $3.532M | 0.4% | $16.73 * | $12.36 | +6.2% | COM | 49456B101 |
| MA | MASTERCARD INC | 9,644 | $3.353M | 0.4% | $347.68 * | $80.44 | +321.7% | CL A | 57636Q104 |
| BRK/B | Berkshire Hathaway Inc | 11,526 | $3.146M | 0.4% | $272.95 | $182.49 | +49.6% | CL B NEW | 084670702 |
| JNJ | Johnson & Johnson | 18,949 | $3.06M | 0.4% | $161.49 * | $85.18 | +67.5% | COM | 478160104 |
| ABBV | AbbVie Inc | 28,051 | $3.026M | 0.4% | $107.87 * | $47.64 | +92.9% | COM | 00287Y109 |
| GBCI | Glacier Bancorp Inc | 49,804 | $2.757M | 0.3% | $55.36 * | $18.98 | +153.5% | COM | 37637Q105 |
| VXUS | VANGUARD ETF/USA | 41,962 | $2.655M | 0.3% | $63.27 | $53.28 | +18.7% | VG TL INTL STK F | 921909768 |
| CVX | Chevron Corp | 25,705 | $2.608M | 0.3% | $101.46 * | $75.24 | +13.4% | COM | 166764100 |
| FFIV | F5 Networks Inc | 13,047 | $2.593M | 0.3% | $198.74 | $106.96 | +85.8% | COM | 315616102 |
| TSLA | Tesla Inc | 3,226 | $2.501M | 0.3% | $775.26 * | $98.79 | +161.6% | COM | 88160R101 |
| IWO | BlackRock Fund Advisors | 7,661 | $2.249M | 0.3% | $293.56 | $143.83 | +104.1% | RUS 2000 GRW ETF | 464287648 |
| PFE | Pfizer Inc | 51,880 | $2.231M | 0.3% | $43.00 * | $22.80 | +52.3% | COM | 717081103 |
| BAC | BK OF AMERICA CORP | 51,183 | $2.172M | 0.3% | $42.44 * | $16.42 | +132.5% | COM | 060505104 |
| ORCL | ORACLE CORP | 24,885 | $2.168M | 0.3% | $87.12 * | $38.80 | +111.9% | COM | 68389X105 |
| — | Twitter Inc | 34,903 | $2.108M | 0.2% | $60.40 | $68.80 | — | COM | 90184L102 |
| BA | BOEING CO | 9,297 | $2.045M | 0.2% | $219.96 | $157.10 | +40.0% | COM | 097023105 |
| LLY | Eli Lilly & Co | 8,743 | $2.02M | 0.2% | $231.04 * | $61.84 | +258.8% | COM | 532457108 |
| EFA | BlackRock Fund Advisors | 25,700 | $2.005M | 0.2% | $78.02 | $64.10 | +21.7% | MSCI EAFE ETF | 464287465 |
| MMM | 3M Co | 10,943 | $1.919M | 0.2% | $175.36 * | $103.70 | +20.4% | COM | 88579Y101 |
| ABT | Abbott Laboratories | 16,186 | $1.912M | 0.2% | $118.13 * | $49.95 | +118.6% | COM | 002824100 |
| WCN | Waste Connections Inc | 15,187 | $1.912M | 0.2% | $125.90 * | $74.62 | +64.1% | COM | 94106B101 |
| GLW | CORNING INC | 47,746 | $1.742M | 0.2% | $36.48 * | $20.22 | +60.1% | COM | 219350105 |
| VTIP | VANGUARD ETF/USA | 32,328 | $1.699M | 0.2% | $52.56 | $49.99 | +5.2% | STRM INFPROIDX | 922020805 |
| MCD | MCDONALD'S CORP | 6,934 | $1.672M | 0.2% | $241.13 * | $126.07 | +73.6% | COM | 580135101 |
| CSCO | CISCO SYSTEMS | 29,294 | $1.594M | 0.2% | $54.41 * | $27.13 | +76.0% | COM | 17275R102 |
| MRK | Merck & Co Inc | 20,795 | $1.562M | 0.2% | $75.11 * | $44.76 | +47.0% | COM | 58933Y105 |
| CAT | Caterpillar Inc | 7,799 | $1.497M | 0.2% | $191.95 * | $94.64 | +87.3% | COM | 149123101 |
| UBER | Uber Technologies Inc | 33,008 | $1.479M | 0.2% | $44.81 | $29.67 | +51.0% | COM | 90353T100 |
| CL | COLGATE-PALMOLIVE | 19,152 | $1.447M | 0.2% | $75.55 * | $58.07 | +17.6% | COM | 194162103 |
| IWN | ISHARES | 8,812 | $1.412M | 0.2% | $160.24 | $102.17 | +56.8% | RUS 2000 VAL ETF | 464287630 |
| VXF | Vanguard Group Inc/The | 7,632 | $1.392M | 0.2% | $182.39 | $107.85 | +69.1% | EXTEND MKT ETF | 922908652 |
| INTC | Intel Corp | 24,786 | $1.321M | 0.2% | $53.30 * | $30.55 | +60.7% | COM | 458140100 |
| VUG | Vanguard ETF/USA | 4,426 | $1.284M | 0.1% | $290.10 * | $22.00 | +119.8% | GROWTH ETF | 922908736 |
| ISTB | BlackRock Fund Advisors | 25,130 | $1.283M | 0.1% | $51.05 | $50.47 | +1.2% | CORE 1 5 YR USD | 46432F859 |
| PEP | PEPSICO INC | 8,241 | $1.239M | 0.1% | $150.35 * | $82.10 | +60.5% | COM | 713448108 |
| VB | Vanguard ETF/USA | 5,481 | $1.199M | 0.1% | $218.76 | $115.97 | +88.6% | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA Corp | 5,762 | $1.193M | 0.1% | $207.05 * | $16.47 | +25.5% | COM | 67066G104 |
| AAXJ | ISHARES TRUST | 13,845 | $1.175M | 0.1% | $84.87 | $57.38 | +48.0% | MSCI AC ASIA ETF | 464288182 |
| XOM | Exxon Mobil Corp | 19,356 | $1.139M | 0.1% | $58.84 * | $55.88 | -9.9% | COM | 30231G102 |
| VNQ | VANGUARD | 10,791 | $1.098M | 0.1% | $101.75 | $80.33 | +26.7% | REAL ESTATE ETF | 922908553 |
| VO | Vanguard ETF/USA | 4,440 | $1.051M | 0.1% | $236.71 * | $41.07 | +44.1% | MID CAP ETF | 922908629 |
| IWM | ISHARES | 4,669 | $1.022M | 0.1% | $218.89 | $132.13 | +65.6% | RUSSELL 2000 ETF | 464287655 |
| WFC | WELLS FARGO & CO | 21,488 | $997K | 0.1% | $46.40 * | $34.64 | +20.6% | COM | 949746101 |
| C | Citigroup Inc | 14,046 | $986K | 0.1% | $70.20 * | $39.73 | +51.2% | COM NEW | 172967424 |
| VWO | Vanguard ETF/USA | 18,687 | $935K | 0.1% | $50.03 | $40.06 | +24.8% | FTSE EMR MKT ETF | 922042858 |
| GOOG | Alphabet Inc | 346 | $922K | 0.1% | $2664.74 * | $46.12 | +186.8% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL | 9,731 | $922K | 0.1% | $94.75 * | $59.21 | +30.5% | COM | 718172109 |
| FITB | Fifth Third Bancorp | 20,228 | $858K | 0.1% | $42.42 * | $14.61 | +146.5% | COM | 316773100 |
| VZ | VERIZON COMMUN | 15,114 | $817K | 0.1% | $54.06 * | $32.73 | +26.3% | COM | 92343V104 |
| CSX | CSX CORP | 27,390 | $815K | 0.1% | $29.76 * | $26.08 | +7.5% | COM | 126408103 |
| IBM | INTL BUSINESS MCHN | 5,829 | $810K | 0.1% | $138.96 * | $103.09 | +8.6% | COM | 459200101 |
| BMY | BRISTOL-MYRS SQUIB | 13,302 | $787K | 0.1% | $59.16 * | $47.29 | +5.0% | COM | 110122108 |
| IJR | Voya Investments LLC | 7,156 | $781K | 0.1% | $109.14 | $74.49 | +46.6% | CORE S&P SCP ETF | 464287804 |
| IYW | ISHARES | 7,715 | $781K | 0.1% | $101.23 | $68.39 | +48.1% | U.S. TECH ETF | 464287721 |
| KMB | KIMBERLY-CLARK CP | 5,520 | $731K | 0.1% | $132.43 * | $88.37 | +28.0% | COM | 494368103 |
| AMGN | Amgen Inc | 3,340 | $710K | 0.1% | $212.57 * | $145.48 | +27.7% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING | 3,550 | $710K | 0.1% | $200.00 * | $126.97 | +44.0% | COM | 053015103 |
| ROK | ROCKWELL AUTOMATION | 2,298 | $676K | 0.1% | $294.17 * | $150.86 | +81.0% | COM | 773903109 |
| MO | Altria Group Inc | 14,448 | $658K | 0.1% | $45.54 * | $31.95 | +1.7% | COM | 02209S103 |
| TJX | TJX Cos Inc/The | 9,972 | $657K | 0.1% | $65.88 * | $42.62 | +45.3% | COM | 872540109 |
| VNQI | VANGUARD ETF/USA | 11,613 | $654K | 0.1% | $56.32 | $55.18 | +2.0% | GLB EX US ETF | 922042676 |
| T | AT&T INC | 23,214 | $627K | 0.1% | $27.01 * | $13.29 | +17.6% | COM | 00206R102 |
| WAFD | Washington Federal Inc | 18,230 | $625K | 0.1% | $34.28 * | $21.30 | +39.1% | COM | 938824109 |
| ESS | Essex Property Trust Inc | 1,939 | $620K | 0.1% | $319.75 * | $275.34 | -0.5% | COM | 297178105 |
| HON | Honeywell International Inc | 2,861 | $607K | 0.1% | $212.16 * | $91.49 | +100.0% | COM | 438516106 |
| IFF | INTL FLAVORS&FRAG | 4,501 | $602K | 0.1% | $133.75 * | $109.46 | +8.7% | COM | 459506101 |
| SCZ | BlackRock Fund Advisors | 7,964 | $593K | 0.1% | $74.46 | $65.60 | +13.4% | EAFE SML CP ETF | 464288273 |
| SYK | Stryker Corp | 2,238 | $590K | 0.1% | $263.63 * | $93.40 | +170.1% | COM | 863667101 |
| LMT | Lockheed Martin Corp | 1,685 | $582K | 0.1% | $345.40 * | $288.18 | +6.7% | COM | 539830109 |
| AMT | American Tower Corp | 2,173 | $577K | 0.1% | $265.53 * | $115.59 | +101.2% | COM | 03027X100 |
| TGT | Target Corp | 2,400 | $549K | 0.1% | $228.75 * | $66.19 | +203.9% | COM | 87612E106 |
| GILD | Gilead Sciences Inc | 7,287 | $509K | 0.1% | $69.85 * | $56.20 | +5.9% | COM | 375558103 |
| IJK | BlackRock Fund Advisors | 6,389 | $506K | 0.1% | $79.20 | $64.06 | +23.6% | S&P MC 400GR ETF | 464287606 |
| RTX | Raytheon Technologies Corp | 5,550 | $477K | 0.1% | $85.95 * | $66.95 | +16.6% | COM | 75513E101 |
| IJJ | BlackRock Fund Advisors | 4,616 | $476K | 0.1% | $103.12 | $77.07 | +33.7% | S&P MC 400VL ETF | 464287705 |
| COP | CONOCOPHILLIPS | 7,009 | $475K | 0.1% | $67.77 * | $31.93 | +81.7% | COM | 20825C104 |
| XLU | SELECT SECTOR SPDR | 7,304 | $467K | 0.1% | $63.94 * | $27.64 | +15.6% | SBI INT-UTILS | 81369Y886 |
| SPY | SSgA Funds Management Inc | 1,037 | $445K | 0.1% | $429.12 | $288.67 | +48.7% | TR UNIT | 78462F103 |
| IVW | ISHARES | 5,940 | $439K | 0.1% | $73.91 | $53.23 | +38.8% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES | 2,949 | $429K | 0.1% | $145.47 | $100.32 | +44.9% | S&P 500 VAL ETF | 464287408 |
| WMT | Walmart Inc | 3,007 | $419K | 0.0% | $139.34 * | $29.41 | +49.3% | COM | 931142103 |
| ADI | ANALOG DEVICES INC | 2,493 | $418K | 0.0% | $167.67 * | $155.29 | +0.1% | COM | 032654105 |
| — | Continental Resources Inc/OK | 8,840 | $408K | 0.0% | $46.15 | $27.14 | — | COM | 212015101 |
| NSC | Norfolk Southern Corp | 1,650 | $395K | 0.0% | $239.39 * | $77.12 | +182.9% | COM | 655844108 |
| ECL | ECOLAB INC | 1,875 | $391K | 0.0% | $208.53 * | $208.54 | -4.7% | COM | 278865100 |
| SYY | Sysco Corp | 4,918 | $386K | 0.0% | $78.49 * | $67.77 | +3.5% | COM | 871829107 |
| KO | Coca-Cola Co/The | 7,356 | $386K | 0.0% | $52.47 * | $32.68 | +41.4% | COM | 191216100 |
| CARR | CARRIER GLOBAL CORP | 7,289 | $378K | 0.0% | $51.86 * | $50.71 | -3.8% | COM | 14448C104 |
| TSN | Tyson Foods Inc | 4,672 | $369K | 0.0% | $78.98 * | $62.01 | +11.4% | CL A | 902494103 |
| WY | WEYERHAEUSER CO | 10,311 | $367K | 0.0% | $35.59 * | $28.95 | +1.9% | COM NEW | 962166104 |
| AOS | A O Smith Corp | 5,909 | $360K | 0.0% | $60.92 * | $64.56 | -12.5% | COM | 831865209 |
| GD | GEN DYNAMICS CORP | 1,797 | $353K | 0.0% | $196.44 * | $133.90 | +33.6% | COM | 369550108 |
| D | DOMINION RES(VIR) | 4,731 | $345K | 0.0% | $72.92 * | $50.41 | +19.3% | COM | 25746U109 |
| QCOM | QUALCOMM INC | 2,654 | $342K | 0.0% | $128.86 * | $56.52 | +107.9% | COM | 747525103 |
| EBAY | EBAY INC | 4,886 | $340K | 0.0% | $69.59 * | $47.31 | +36.1% | COM | 278642103 |
| — | Walgreens Boots Alliance Inc | 7,150 | $336K | 0.0% | $46.99 | $54.04 | — | COM | 931427108 |
| CHD | Church & Dwight Co Inc | 3,993 | $330K | 0.0% | $82.64 * | $36.61 | +114.5% | COM | 171340102 |
| AXP | AMER EXPRESS CO | 1,927 | $322K | 0.0% | $167.10 * | $103.86 | +52.7% | COM | 025816109 |
| YUM | YUM BRANDS INC | 2,625 | $321K | 0.0% | $122.29 * | $76.84 | +46.9% | COM | 988498101 |
| TWLO | Twilio Inc | 1,001 | $319K | 0.0% | $318.68 | $160.56 | +98.7% | CL A | 90138F102 |
| — | Interpublic Group of Cos Inc/T | 8,672 | $318K | 0.0% | $36.67 * | $22.01 | +41.9% | COM | 460690100 |
| XLI | SSgA Funds Management Inc | 3,182 | $312K | 0.0% | $98.05 | $80.34 | +21.8% | SBI INT-INDS | 81369Y704 |
| FIS | Fidelity National Information | 2,551 | $310K | 0.0% | $121.52 * | $68.75 | +59.7% | COM | 31620M106 |
| VAW | VANGUARD ETF/USA | 1,670 | $289K | 0.0% | $173.05 | $112.45 | +54.1% | MATERIALS ETF | 92204A801 |
| ETN | Eaton Corp PLC | 1,930 | $288K | 0.0% | $149.22 * | $76.25 | +83.2% | SHS | G29183103 |
| UPS | UTD PARCEL SERV | 1,583 | $288K | 0.0% | $181.93 * | $162.74 | -7.5% | CL B | 911312106 |
| IRM | Iron Mountain Inc | 6,579 | $286K | 0.0% | $43.47 * | $27.62 | +33.1% | COM | 46284V101 |
| MCK | McKesson Corp | 1,407 | $281K | 0.0% | $199.72 * | $139.25 | +40.0% | COM | 58155Q103 |
| CME | CME Group Inc | 1,447 | $280K | 0.0% | $193.50 * | $169.20 | -4.2% | COM | 12572Q105 |
| ITW | ILLINOIS TOOL WKS | 1,346 | $278K | 0.0% | $206.54 * | $202.90 | -7.8% | COM | 452308109 |
| CBSH | Commerce Bancshares Inc/MO | 3,929 | $274K | 0.0% | $69.74 * | $42.11 | +26.2% | COM | 200525103 |
| AVGO | Broadcom Inc | 555 | $269K | 0.0% | $484.68 * | $26.45 | +68.7% | COM | 11135F101 |
| SO | Southern Co/The | 4,259 | $264K | 0.0% | $61.99 * | $33.60 | +57.4% | COM | 842587107 |
| AMP | Ameriprise Financial Inc | 987 | $261K | 0.0% | $264.44 * | $165.41 | +49.9% | COM | 03076C106 |
| BAX | BAXTER INTL INC | 3,187 | $256K | 0.0% | $80.33 * | $71.56 | +2.0% | COM | 071813109 |
| BR | BROADRIDGE FIN SOL | 1,532 | $255K | 0.0% | $166.45 * | $158.00 | -1.9% | COM | 11133T103 |
| — | XILINX INC | 1,690 | $255K | 0.0% | $150.89 | $150.89 | — | COM | 983919101 |
| EFX | Equifax Inc | 1,000 | $253K | 0.0% | $253.00 * | $216.27 | +13.7% | COM | 294429105 |
| PAYX | Paychex Inc | 2,254 | $253K | 0.0% | $112.24 * | $99.29 | +0.3% | COM | 704326107 |
| ABBNY | ABB LTD | 7,561 | $252K | 0.0% | $33.33 * | $34.85 | -8.1% | SPONSORED ADR | 000375204 |
| PGR | PROGRESSIVE CP(OH) | 2,771 | $251K | 0.0% | $90.58 * | $67.08 | +20.7% | COM | 743315103 |
| AVB | AvalonBay Communities Inc | 1,132 | $251K | 0.0% | $221.73 * | $192.84 | -1.3% | COM | 053484101 |
| NTRS | NORTHERN TRUST CORP | 2,317 | $250K | 0.0% | $107.90 * | $98.91 | -4.6% | COM | 665859104 |
| SEB | Seaboard Corp | 61 | $250K | 0.0% | $4098.36 | $3983.32 | +1.8% | COM | 811543107 |
| FNF | Fidelity National Financial In | 5,444 | $247K | 0.0% | $45.37 * | $35.83 | -1.0% | FNF GROUP COM | 31620R303 |
| LEN | LENNAR CORP | 2,633 | $246K | 0.0% | $93.43 * | $65.92 | +29.0% | CL A | 526057104 |
| BRO | Brown & Brown Inc | 4,430 | $246K | 0.0% | $55.53 * | $54.15 | -0.4% | COM | 115236101 |
| WHR | Whirlpool Corp | 1,190 | $243K | 0.0% | $204.20 | $219.31 | -7.0% | COM | 963320106 |
| WSO | WATSCO INC | 916 | $242K | 0.0% | $264.19 | $280.42 | -5.6% | COM | 942622200 |
| DCI | Donaldson Co Inc | 4,208 | $242K | 0.0% | $57.51 * | $48.61 | +10.2% | COM | 257651109 |
| IWF | ISHARES/USA | 882 | $242K | 0.0% | $274.38 * | $43.13 | +58.9% | RUS 1000 GRW ETF | 464287614 |
| COLM | Columbia Sportswear Co | 2,521 | $242K | 0.0% | $95.99 * | $94.27 | -4.9% | COM | 198516106 |
| CTRA | Cabot Oil & Gas Corp | 11,112 | $242K | 0.0% | $21.78 * | $14.25 | +20.1% | COM | 127097103 |
| NVR | NVR Inc | 50 | $240K | 0.0% | $4800.00 | $3860.26 | +24.2% | COM | 62944T105 |
| SHW | Sherwin-Williams Co/The | 849 | $238K | 0.0% | $280.33 * | $281.41 | -4.3% | COM | 824348106 |
| EMR | EMERSON ELECTRIC | 2,529 | $238K | 0.0% | $94.11 * | $66.82 | +29.1% | COM | 291011104 |
| ENB | ENBRIDGE INC | 5,921 | $235K | 0.0% | $39.69 * | $25.56 | +18.1% | COM | 29250N105 |
| EPD | Enterprise Products Partners L | 10,872 | $235K | 0.0% | $21.62 | $23.88 | — | COM | 293792107 |
| NFLX | NETFLIX INC | 371 | $226K | 0.0% | $609.16 * | $55.03 | +10.9% | COM | 64110L106 |
| LQD | ISHARES | 1,700 | $226K | 0.0% | $132.94 | $127.42 | +4.4% | IBOXX INV CP ETF | 464287242 |
| SPG | SIMON PROP GROUP | 1,740 | $226K | 0.0% | $129.89 * | $102.30 | +0.7% | COM | 828806109 |
| IWB | BlackRock Fund Advisors | 925 | $224K | 0.0% | $242.16 | $199.59 | +21.1% | RUS 1000 ETF | 464287622 |
| WMB | Williams Cos Inc/The | 8,571 | $223K | 0.0% | $26.02 * | $17.83 | +19.3% | COM | 969457100 |
| MAC | Macerich Co/The | 13,143 | $220K | 0.0% | $16.74 | $7.82 | — | COM | 554382101 |
| PNR | PENTAIR PLC | 3,006 | $218K | 0.0% | $72.52 * | $70.49 | -2.6% | SHS | G7S00T104 |
| COLB | Columbia Banking System Inc | 5,707 | $217K | 0.0% | $38.02 * | $24.08 | +25.6% | COM | 197236102 |
| IP | International Paper Co | 3,879 | $217K | 0.0% | $55.94 * | $39.42 | +11.2% | COM | 460146103 |
| — | ABIOMED Inc | 659 | $215K | 0.0% | $326.25 | $326.25 | — | COM | 003654100 |
| IDU | Cohen & Steers Capital Management Inc | 2,700 | $213K | 0.0% | $78.89 | $77.91 | +1.3% | U.S. UTILITS ETF | 464287697 |
| AEP | American Electric Power Co Inc | 2,624 | $213K | 0.0% | $81.17 * | $45.71 | +51.8% | COM | 025537101 |
| DHI | DR HORTON INC | 2,530 | $212K | 0.0% | $83.79 * | $89.47 | -10.1% | COM | 23331A109 |
| EXEL | Exelixis Inc | 9,878 | $209K | 0.0% | $21.16 | $18.57 | +13.8% | COM | 30161Q104 |
| TFC | Truist Financial Corp | 3,531 | $207K | 0.0% | $58.62 * | $45.12 | +5.3% | COM | 89832Q109 |
| FE | FirstEnergy Corp | 5,773 | $206K | 0.0% | $35.68 * | $26.78 | +11.8% | COM | 337932107 |
| GNMA | BlackRock Fund Advisors | 4,105 | $205K | 0.0% | $49.94 | $50.17 | -0.4% | GNMA BOND ETF | 46429B333 |
| MKC | MCCORMICK & CO INC | 2,479 | $201K | 0.0% | $81.08 * | $78.00 | -5.6% | COM NON VTG | 579780206 |
| — | Amcor PLC | 12,758 | $148K | 0.0% | $11.60 * | $9.32 | +4.3% | ORD | G0250X107 |
| — | Purple Biotech Ltd | 16,454 | $75,000 | 0.0% | $4.56 | $3.83 | — | SPONSORED ADS | 74638P109 |
| — | Athenex Inc | 11,111 | $33,000 | 0.0% | $2.97 | $4.32 | — | COM | 04685N103 |
| — | Ideanomics Inc | 12,396 | $24,000 | 0.0% | $1.94 | $0.89 | — | COM | 45166V106 |