Location: Spokane, WA
CIK: 0000861787 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value: $1.034B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC | 1,808,511 | $160M | 15.4% | $27.75 | +75.7% | COM | 693718108 |
| MSFT | MICROSOFT CORP | 140,068 | $47.11M | 4.6% | $58.44 | +436.3% | COM | 594918104 |
| AAPL | Apple Inc | 237,947 | $42.25M | 4.1% | $86.91 | +78.0% | COM | 037833100 |
| IVV | ISHARES | 60,692 | $28.95M | 2.8% | $201.32 | — | CORE S&P500 ETF | 464287200 |
| AMZN | Amazon.com Inc | 7,728 | $25.77M | 2.5% | $116.26 | +47.2% | COM | 023135106 |
| AMD | ADVANCED MICRO DEV | 174,846 | $25.16M | 2.4% | $53.74 | +150.1% | COM | 007903107 |
| PANW | Palo Alto Networks Inc | 42,366 | $23.59M | 2.3% | $38.19 | +126.5% | COM | 697435105 |
| AMAT | APPLIED MATERIALS | 138,415 | $21.78M | 2.1% | $30.32 | +360.3% | COM | 038222105 |
| HD | Home Depot Inc/The | 48,695 | $20.21M | 2.0% | $135.51 | +153.3% | COM | 437076102 |
| WTMF | WISDOMTREE ASSET MANAGEMENT INC | 563,251 | $19.96M | 1.9% | $35.44 | — | FUTRE STRAT FD | 97717W125 |
| COST | Costco Wholesale Corp | 34,993 | $19.87M | 1.9% | $134.03 | +264.2% | COM | 22160K105 |
| GNMA | BlackRock Fund Advisors | 383,045 | $19.05M | 1.8% | $49.74 | — | GNMA BOND ETF | 46429B333 |
| UNH | UnitedHealth Group Inc | 36,074 | $18.11M | 1.8% | $121.83 | +246.5% | COM | 91324P102 |
| EEM | ISHARES TR | 355,690 | $17.38M | 1.7% | $48.85 | — | MSCI EMG MKT ETF | 464287234 |
| ADBE | Adobe Inc | 30,226 | $17.14M | 1.7% | $321.54 | +94.4% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 141,265 | $16.52M | 1.6% | $53.00 | +92.9% | COM | 855244109 |
| NKE | NIKE INC | 96,219 | $16.04M | 1.6% | $84.49 | +82.9% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 5,511 | $15.97M | 1.5% | $39.68 | +260.3% | CAP STK CL A | 02079K305 |
| ELV | Anthem Inc | 33,090 | $15.34M | 1.5% | $184.37 | +115.4% | COM | 036752103 |
| NEAR | BlackRock Fund Advisors | 305,520 | $15.26M | 1.5% | $49.95 | — | BLACKROCK ST MAT | 46431W507 |
| JPM | JPMorgan Chase & Co | 96,307 | $15.25M | 1.5% | $60.63 | +143.8% | COM | 46625H100 |
| TMO | Thermo Fisher Scientific Inc | 22,777 | $15.2M | 1.5% | $180.90 | +241.2% | COM | 883556102 |
| NVDA | NVIDIA Corp | 50,923 | $14.98M | 1.4% | $26.22 | +4.7% | COM | 67066G104 |
| ZTS | Pfizer Inc | 61,339 | $14.97M | 1.4% | $152.48 | +38.1% | CL A | 98978V103 |
| BRK/A | BERKSHIRE HATHAWAY | 30 | $13.52M | 1.3% | $214901.77 | +100.9% | CL A | 084670108 |
| META | Facebook Inc | 39,419 | $13.26M | 1.3% | $121.75 | +170.8% | CL A | 30303M102 |
| DIS | Walt Disney Co/The | 80,727 | $12.5M | 1.2% | $95.27 | +65.6% | COM | 254687106 |
| PG | Procter & Gamble Co/The | 75,032 | $12.27M | 1.2% | $68.19 | +96.7% | COM | 742718109 |
| RSG | Republic Services Inc | 79,643 | $11.11M | 1.1% | $50.97 | +147.2% | COM | 760759100 |
| PNC | PNC Financial Services Group I | 54,662 | $10.96M | 1.1% | $84.98 | +105.1% | COM | 693475105 |
| GS | GOLDMAN SACHS GRP | 28,313 | $10.83M | 1.0% | $168.40 | +111.7% | COM | 38141G104 |
| UNP | Union Pacific Corp | 42,553 | $10.72M | 1.0% | $150.12 | +43.2% | COM | 907818108 |
| DE | DEERE & CO | 31,128 | $10.67M | 1.0% | $130.06 | +152.6% | COM | 244199105 |
| BAC | BK OF AMERICA CORP | 239,845 | $10.67M | 1.0% | $35.77 | +14.7% | COM | 060505104 |
| USB | US BANCORP | 186,841 | $10.49M | 1.0% | $32.58 | +49.9% | COM NEW | 902973304 |
| IWR | BlackRock Fund Advisors | 123,622 | $10.26M | 1.0% | $73.77 | — | RUS MID CAP ETF | 464287499 |
| STZ | Constellation Brands Inc | 39,487 | $9.91M | 1.0% | $131.90 | +61.1% | CL A | 21036P108 |
| MDT | Medtronic PLC | 94,527 | $9.779M | 0.9% | $66.50 | +53.4% | SHS | G5960L103 |
| MRSH | MARSH & MCLENNAN | 50,879 | $8.844M | 0.9% | $142.28 | +9.8% | COM | 571748102 |
| LHX | L3Harris Technologies Inc | 37,986 | $8.1M | 0.8% | $172.19 | +18.2% | COM | 502431109 |
| NEE | NEXTERA ENERGY | 86,712 | $8.095M | 0.8% | $54.74 | +41.3% | COM | 65339F101 |
| PLD | Prologis Inc | 42,864 | $7.216M | 0.7% | $44.36 | +197.5% | COM | 74340W103 |
| — | Linde PLC | 20,221 | $7.005M | 0.7% | $186.05 | — | SHS | G5494J103 |
| CMCSA | Comcast Corp | 131,129 | $6.6M | 0.6% | $45.88 | +0.6% | CL A | 20030N101 |
| AWK | American Water Works Co Inc | 33,235 | $6.277M | 0.6% | $117.36 | +36.7% | COM | 030420103 |
| MLM | MARTIN MARIETTA M. | 14,124 | $6.222M | 0.6% | $347.31 | +13.7% | COM | 573284106 |
| DLR | Digital Realty Trust Inc | 34,752 | $6.147M | 0.6% | $85.93 | +60.7% | COM | 253868103 |
| VTI | Vanguard ETF/USA | 19,982 | $4.824M | 0.5% | $122.75 | — | TOTAL STK MKT | 922908769 |
| — | Pioneer Natural Resources Co | 23,281 | $4.234M | 0.4% | $135.99 | — | COM | 723787107 |
| XLC | SSgA Funds Management Inc | 52,533 | $4.08M | 0.4% | $77.67 | — | COMMUNICATION | 81369Y852 |
| EMB | iShares ETFs/USA | 37,020 | $4.037M | 0.4% | $109.05 | — | JPMORGAN USD EMG | 464288281 |
| VLO | Valero Energy Corp | 49,985 | $3.754M | 0.4% | $48.82 | +33.4% | COM | 91913Y100 |
| MA | MASTERCARD INC | 9,658 | $3.47M | 0.3% | $80.44 | +319.9% | CL A | 57636Q104 |
| TSLA | Tesla Inc | 3,212 | $3.394M | 0.3% | $98.79 | +239.5% | COM | 88160R101 |
| BRK/B | Berkshire Hathaway Inc | 11,334 | $3.389M | 0.3% | $182.49 | +56.9% | CL B NEW | 084670702 |
| ABBV | AbbVie Inc | 24,758 | $3.352M | 0.3% | $47.64 | +113.5% | COM | 00287Y109 |
| JNJ | Johnson & Johnson | 19,341 | $3.308M | 0.3% | $86.39 | +67.9% | COM | 478160104 |
| KMI | Kinder Morgan Inc | 206,115 | $3.269M | 0.3% | $12.36 | +6.8% | COM | 49456B101 |
| FFIV | F5 Inc | 13,047 | $3.193M | 0.3% | $106.96 | +107.5% | COM | 315616102 |
| MDU | MDU RES GROUP INC | 101,702 | $3.136M | 0.3% | $8.12 | +23.1% | COM | 552690109 |
| PFE | Pfizer Inc | 52,294 | $3.088M | 0.3% | $22.80 | +76.5% | COM | 717081103 |
| GBCI | Glacier Bancorp Inc | 49,804 | $2.824M | 0.3% | $18.98 | +161.2% | COM | 37637Q105 |
| VXUS | VANGUARD ETF/USA | 41,962 | $2.668M | 0.3% | $52.96 | — | VG TL INTL STK F | 921909768 |
| CVX | Chevron Corp | 20,879 | $2.45M | 0.2% | $75.24 | +27.7% | COM | 166764100 |
| ABT | Abbott Laboratories | 17,396 | $2.449M | 0.2% | $54.73 | +116.9% | COM | 002824100 |
| LLY | Eli Lilly & Co | 8,737 | $2.413M | 0.2% | $61.84 | +294.3% | COM | 532457108 |
| IWO | BlackRock Fund Advisors | 7,672 | $2.248M | 0.2% | $143.47 | — | RUS 2000 GRW ETF | 464287648 |
| WCN | Waste Connections Inc | 15,187 | $2.07M | 0.2% | $74.62 | +73.4% | COM | 94106B101 |
| ORCL | ORACLE CORP | 23,543 | $2.054M | 0.2% | $38.80 | +129.1% | COM | 68389X105 |
| CSCO | CISCO SYSTEMS | 30,688 | $1.945M | 0.2% | $28.19 | +79.0% | COM | 17275R102 |
| EFA | BlackRock Fund Advisors | 24,397 | $1.92M | 0.2% | $65.18 | — | MSCI EAFE ETF | 464287465 |
| MCD | MCDONALD'S CORP | 7,018 | $1.881M | 0.2% | $127.30 | +80.4% | COM | 580135101 |
| MMM | 3M Co | 10,579 | $1.879M | 0.2% | $103.70 | +22.7% | COM | 88579Y101 |
| BA | BOEING CO | 9,227 | $1.858M | 0.2% | $157.10 | +34.5% | COM | 097023105 |
| GLW | CORNING INC | 48,375 | $1.801M | 0.2% | $20.39 | +63.5% | COM | 219350105 |
| SCZ | BlackRock Fund Advisors | 23,799 | $1.74M | 0.2% | $71.11 | — | EAFE SML CP ETF | 464288273 |
| MRK | Merck & Co Inc | 22,076 | $1.692M | 0.2% | $46.22 | +51.2% | COM | 58933Y105 |
| VTIP | VANGUARD ETF/USA | 32,725 | $1.682M | 0.2% | $50.09 | — | STRM INFPROIDX | 922020805 |
| CL | COLGATE-PALMOLIVE | 19,152 | $1.634M | 0.2% | $58.07 | +22.1% | COM | 194162103 |
| PEP | PEPSICO INC | 8,850 | $1.537M | 0.1% | $86.32 | +66.2% | COM | 713448108 |
| CAT | Caterpillar Inc | 7,386 | $1.527M | 0.1% | $94.64 | +97.3% | COM | 149123101 |
| — | Twitter Inc | 34,903 | $1.508M | 0.1% | $68.80 | — | COM | 90184L102 |
| VUG | Vanguard ETF/USA | 4,667 | $1.497M | 0.1% | $144.43 | — | GROWTH ETF | 922908736 |
| IWN | ISHARES | 8,816 | $1.464M | 0.1% | $104.02 | — | RUS 2000 VAL ETF | 464287630 |
| INTC | Intel Corp | 27,230 | $1.402M | 0.1% | $32.05 | +47.6% | COM | 458140100 |
| VXF | Vanguard Group Inc/The | 7,632 | $1.396M | 0.1% | $111.56 | — | EXTEND MKT ETF | 922908652 |
| ISTB | BlackRock Fund Advisors | 25,468 | $1.284M | 0.1% | $50.52 | — | CORE 1 5 YR USD | 46432F859 |
| V | VISA INC | 5,890 | $1.276M | 0.1% | $176.71 | +17.8% | COM CL A | 92826C839 |
| VNQ | Vanguard ETF/USA | 10,819 | $1.255M | 0.1% | $75.88 | — | REAL ESTATE ETF | 922908553 |
| VB | Vanguard ETF/USA | 5,523 | $1.248M | 0.1% | $118.80 | — | SMALL CP ETF | 922908751 |
| XOM | Exxon Mobil Corp | 19,286 | $1.18M | 0.1% | $55.88 | -3.5% | COM | 30231G102 |
| UBER | Uber Technologies Inc | 27,315 | $1.146M | 0.1% | $29.67 | +45.3% | COM | 90353T100 |
| AAXJ | ISHARES TRUST | 13,845 | $1.145M | 0.1% | $59.06 | — | MSCI AC ASIA ETF | 464288182 |
| GOOG | Alphabet Inc | 361 | $1.044M | 0.1% | $50.16 | +186.0% | CAP STK CL C | 02079K107 |
| IWM | ISHARES | 4,669 | $1.039M | 0.1% | $131.53 | — | RUSSELL 2000 ETF | 464287655 |
| WFC | WELLS FARGO & CO | 21,488 | $1.031M | 0.1% | $34.64 | +28.2% | COM | 949746101 |
| CSX | CSX CORP | 27,390 | $1.03M | 0.1% | $26.08 | +27.7% | COM | 126408103 |
| BMY | BRISTOL-MYRS SQUIB | 14,900 | $929K | 0.1% | $47.50 | +3.7% | COM | 110122108 |
| VWO | Vanguard ETF/USA | 18,687 | $924K | 0.1% | $35.61 | — | FTSE EMR MKT ETF | 922042858 |
| KMB | KIMBERLY-CLARK CP | 6,429 | $919K | 0.1% | $92.17 | +25.0% | COM | 494368103 |
| FITB | Fifth Third Bancorp | 20,228 | $881K | 0.1% | $14.61 | +154.1% | COM | 316773100 |
| IJR | Voya Investments LLC | 7,676 | $879K | 0.1% | $62.28 | — | CORE S&P SCP ETF | 464287804 |
| IYW | ISHARES | 7,624 | $875K | 0.1% | $98.04 | — | U.S. TECH ETF | 464287721 |
| EFV | ISHARES | 17,208 | $868K | 0.1% | $50.44 | — | EAFE VALUE ETF | 464288877 |
| PM | PHILIP MORRIS INTL | 9,105 | $865K | 0.1% | $59.21 | +28.9% | COM | 718172109 |
| VO | Vanguard ETF/USA | 3,369 | $858K | 0.1% | $165.02 | — | MID CAP ETF | 922908629 |
| ADP | AUTOMATIC DATA PROCESSING | 3,461 | $854K | 0.1% | $126.97 | +63.3% | COM | 053015103 |
| C | Citigroup Inc | 14,046 | $849K | 0.1% | $39.73 | +43.9% | COM NEW | 172967424 |
| AMGN | Amgen Inc | 3,724 | $837K | 0.1% | $149.57 | +23.8% | COM | 031162100 |
| IBM | INTL BUSINESS MCHN | 5,935 | $794K | 0.1% | $103.15 | +3.2% | COM | 459200101 |
| ROK | ROCKWELL AUTOMATION | 2,273 | $793K | 0.1% | $150.86 | +104.2% | COM | 773903109 |
| BSV | VANGUARD GROUP | 9,484 | $766K | 0.1% | $80.77 | — | SHORT TRM BOND | 921937827 |
| TJX | TJX Cos Inc/The | 9,942 | $754K | 0.1% | $42.62 | +53.1% | COM | 872540109 |
| LMT | Lockheed Martin Corp | 2,031 | $722K | 0.1% | $291.72 | +5.9% | COM | 539830109 |
| VZ | VERIZON COMMUN | 13,656 | $710K | 0.1% | $32.73 | +23.4% | COM | 92343V104 |
| WAFD | Washington Federal Inc | 20,889 | $697K | 0.1% | $22.40 | +33.5% | COM | 938824109 |
| ESS | Essex Property Trust Inc | 1,939 | $683K | 0.1% | $275.34 | +5.9% | COM | 297178105 |
| IFF | INTL FLAVORS&FRAG | 4,501 | $678K | 0.1% | $109.46 | +18.4% | COM | 459506101 |
| VNQI | VANGUARD ETF/USA | 11,613 | $627K | 0.1% | $55.75 | — | GLB EX US ETF | 922042676 |
| TGT | Target Corp | 2,698 | $625K | 0.1% | $82.53 | +159.5% | COM | 87612E106 |
| HON | Honeywell International Inc | 2,926 | $611K | 0.1% | $93.57 | +97.8% | COM | 438516106 |
| MO | Altria Group Inc | 12,661 | $600K | 0.1% | $31.95 | +2.6% | COM | 02209S103 |
| SYK | Stryker Corp | 2,218 | $593K | 0.1% | $93.40 | +168.9% | COM | 863667101 |
| APD | Air Products and Chemicals Inc | 1,932 | $588K | 0.1% | $263.65 | 0.0% | COM | 009158106 |
| — | Broadmark Realty Capital Inc | 59,358 | $560K | 0.1% | $9.43 | — | COM | 11135B100 |
| ECL | ECOLAB INC | 2,338 | $549K | 0.1% | $209.92 | +2.7% | COM | 278865100 |
| IJK | BlackRock Fund Advisors | 6,389 | $545K | 0.1% | $96.19 | — | S&P MC 400GR ETF | 464287606 |
| AOS | A O Smith Corp | 6,161 | $529K | 0.1% | $64.81 | +9.2% | COM | 831865209 |
| RTX | Raytheon Technologies Corp | 6,107 | $525K | 0.1% | $68.08 | +16.5% | COM | 75513E101 |
| AMT | American Tower Corp | 1,783 | $521K | 0.1% | $115.59 | +107.2% | COM | 03027X100 |
| IJJ | BlackRock Fund Advisors | 4,616 | $511K | 0.0% | $96.19 | — | S&P MC 400VL ETF | 464287705 |
| TSN | Tyson Foods Inc | 5,854 | $510K | 0.0% | $64.05 | +12.6% | CL A | 902494103 |
| ADI | ANALOG DEVICES INC | 2,878 | $506K | 0.0% | $156.55 | +5.2% | COM | 032654105 |
| COP | CONOCOPHILLIPS | 7,009 | $506K | 0.0% | $31.93 | +96.2% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 2,762 | $505K | 0.0% | $60.02 | +143.3% | COM | 747525103 |
| IVW | ISHARES | 5,940 | $497K | 0.0% | $81.33 | — | S&P 500 GRWT ETF | 464287309 |
| SPY | State Street ETF/USA | 1,037 | $492K | 0.0% | $293.22 | — | TR UNIT | 78462F103 |
| NSC | Norfolk Southern Corp | 1,650 | $491K | 0.0% | $77.12 | +231.0% | COM | 655844108 |
| IWP | BlackRock Fund Advisors | 4,213 | $486K | 0.0% | $115.36 | — | RUS MD CP GR ETF | 464287481 |
| PYPL | PayPal Holdings Inc | 2,540 | $479K | 0.0% | $215.88 | 0.0% | COM | 70450Y103 |
| WY | WEYERHAEUSER CO | 11,219 | $462K | 0.0% | $29.20 | +9.5% | COM NEW | 962166104 |
| IVE | ISHARES | 2,949 | $462K | 0.0% | $103.57 | — | S&P 500 VAL ETF | 464287408 |
| AVGO | Broadcom Inc | 680 | $452K | 0.0% | $31.11 | +66.5% | COM | 11135F101 |
| ITW | ILLINOIS TOOL WKS | 1,828 | $451K | 0.0% | $204.85 | +2.7% | COM | 452308109 |
| T | AT&T INC | 18,056 | $444K | 0.0% | $13.29 | +10.4% | COM | 00206R102 |
| CME | CME Group Inc | 1,907 | $436K | 0.0% | $172.97 | +6.9% | COM | 12572Q105 |
| CARR | CARRIER GLOBAL CORP | 8,035 | $436K | 0.0% | $50.73 | +0.4% | COM | 14448C104 |
| ABBNY | ABB LTD | 11,321 | $432K | 0.0% | $34.93 | — | SPONSORED ADR | 000375204 |
| MKC | MCCORMICK & CO INC | 4,445 | $429K | 0.0% | $77.87 | -0.2% | COM NON VTG | 579780206 |
| UPS | UTD PARCEL SERV | 1,952 | $419K | 0.0% | $163.84 | +2.9% | CL B | 911312106 |
| CHD | Church & Dwight Co Inc | 3,993 | $409K | 0.0% | $36.61 | +135.9% | COM | 171340102 |
| SYY | Sysco Corp | 5,098 | $401K | 0.0% | $67.81 | +1.4% | COM | 871829107 |
| BRO | Brown & Brown Inc | 5,692 | $400K | 0.0% | $56.06 | +12.0% | COM | 115236101 |
| — | Continental Resources Inc/OK | 8,840 | $396K | 0.0% | $27.14 | — | COM | 212015101 |
| WHR | Whirlpool Corp | 1,673 | $393K | 0.0% | $219.40 | +0.1% | COM | 963320106 |
| PAYX | Paychex Inc | 2,772 | $378K | 0.0% | $101.26 | +8.5% | COM | 704326107 |
| GD | GEN DYNAMICS CORP | 1,797 | $375K | 0.0% | $133.90 | +38.3% | COM | 369550108 |
| — | Walgreens Boots Alliance Inc | 7,150 | $373K | 0.0% | $54.04 | — | COM | 931427108 |
| WMT | Walmart Inc | 2,528 | $366K | 0.0% | $29.41 | +53.6% | COM | 931142103 |
| YUM | YUM BRANDS INC | 2,625 | $365K | 0.0% | $76.84 | +53.8% | COM | 988498101 |
| — | XILINX INC | 1,690 | $358K | 0.0% | $150.89 | — | COM | 983919101 |
| SEB | Seaboard Corp | 91 | $358K | 0.0% | $3968.52 | -0.8% | COM | 811543107 |
| MCK | McKesson Corp | 1,407 | $350K | 0.0% | $139.25 | +54.2% | COM | 58155Q103 |
| XLU | SELECT SECTOR SPDR | 4,889 | $350K | 0.0% | $54.97 | — | SBI INT-UTILS | 81369Y886 |
| XLV | SELECT SECTOR SPDR | 2,476 | $349K | 0.0% | $140.95 | — | SBI HEALTHCARE | 81369Y209 |
| KO | Coca-Cola Co/The | 5,856 | $347K | 0.0% | $32.68 | +50.5% | COM | 191216100 |
| COLM | Columbia Sportswear Co | 3,510 | $342K | 0.0% | $93.96 | -0.8% | COM | 198516106 |
| IRM | Iron Mountain Inc | 6,519 | $341K | 0.0% | $27.62 | +45.2% | COM | 46284V101 |
| D | DOMINION RES(VIR) | 4,326 | $340K | 0.0% | $50.41 | +23.3% | COM | 25746U109 |
| VAW | VANGUARD ETF/USA | 1,687 | $332K | 0.0% | $121.13 | — | MATERIALS ETF | 92204A801 |
| XLI | State Street ETF/USA | 3,096 | $328K | 0.0% | $81.03 | — | SBI INT-INDS | 81369Y704 |
| EBAY | EBAY INC | 4,886 | $325K | 0.0% | $47.31 | +39.6% | COM | 278642103 |
| AVB | AvalonBay Communities Inc | 1,282 | $324K | 0.0% | $194.41 | +6.1% | COM | 053484101 |
| BAX | BAXTER INTL INC | 3,763 | $323K | 0.0% | $71.81 | +1.9% | COM | 071813109 |
| — | Interpublic Group of Cos Inc/T | 8,604 | $322K | 0.0% | $22.01 | +41.1% | COM | 460690100 |
| FNF | Fidelity National Financial In | 6,144 | $321K | 0.0% | $36.19 | +7.7% | FNF GROUP COM | 31620R303 |
| BR | BROADRIDGE FIN SOL | 1,754 | $321K | 0.0% | $158.71 | +3.1% | COM | 11133T103 |
| WSO | WATSCO INC | 1,022 | $320K | 0.0% | $282.06 | +5.0% | COM | 942622200 |
| AXP | AMER EXPRESS CO | 1,927 | $315K | 0.0% | $103.86 | +55.8% | COM | 025816109 |
| NTRS | NORTHERN TRUST CORP | 2,635 | $315K | 0.0% | $99.65 | +5.4% | COM | 665859104 |
| LEN | LENNAR CORP | 2,633 | $306K | 0.0% | $65.92 | +45.8% | CL A | 526057104 |
| SHW | Sherwin-Williams Co/The | 839 | $296K | 0.0% | $281.41 | +10.6% | COM | 824348106 |
| AMP | Ameriprise Financial Inc | 981 | $296K | 0.0% | $165.41 | +68.3% | COM | 03076C106 |
| NVR | NVR Inc | 50 | $295K | 0.0% | $3860.26 | +36.7% | COM | 62944T105 |
| DHI | DR HORTON INC | 2,711 | $294K | 0.0% | $89.66 | +2.9% | COM | 23331A109 |
| EFX | Equifax Inc | 1,000 | $293K | 0.0% | $216.27 | +24.9% | COM | 294429105 |
| SO | Southern Co/The | 4,259 | $292K | 0.0% | $33.60 | +62.9% | COM | 842587107 |
| CBSH | Commerce Bancshares Inc/MO | 4,125 | $284K | 0.0% | $42.71 | +28.4% | COM | 200525103 |
| FIS | Fidelity National Information | 2,551 | $279K | 0.0% | $68.75 | +48.4% | COM | 31620M106 |
| SPG | SIMON PROP GROUP | 1,740 | $278K | 0.0% | $102.30 | +18.6% | COM | 828806109 |
| XLP | SELECT SECTOR SPDR | 3,566 | $275K | 0.0% | $77.12 | — | SBI CONS STPLS | 81369Y308 |
| GILD | Gilead Sciences Inc | 3,792 | $275K | 0.0% | $56.20 | +4.6% | COM | 375558103 |
| ACN | ACCENTURE | 645 | $268K | 0.0% | $343.31 | 0.0% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE.COM INC | 1,037 | $264K | 0.0% | $277.61 | 0.0% | COM | 79466L302 |
| TWLO | Twilio Inc | 1,001 | $263K | 0.0% | $160.56 | +86.3% | CL A | 90138F102 |
| BX | Blackstone Inc | 2,027 | $262K | 0.0% | $116.12 | 0.0% | COM | 09260D107 |
| MS | MORGAN STANLEY | 2,610 | $257K | 0.0% | $48.82 | +77.7% | COM NEW | 617446448 |
| PIPR | Piper Sandler Cos | 1,435 | $256K | 0.0% | $169.95 | 0.0% | COM | 724078100 |
| DCI | Donaldson Co Inc | 4,208 | $249K | 0.0% | $48.61 | +13.8% | COM | 257651109 |
| SPHD | Invesco Capital Management LLC | 5,505 | $249K | 0.0% | $45.23 | — | S&P500 HDL VOL | 46138E362 |
| IWF | ISHARES/USA | 815 | $249K | 0.0% | $173.81 | — | RUS 1000 GRW ETF | 464287614 |
| IWB | BlackRock Fund Advisors | 925 | $244K | 0.0% | $211.73 | — | RUS 1000 ETF | 464287622 |
| — | ABIOMED Inc | 659 | $237K | 0.0% | $326.25 | — | COM | 003654100 |
| AEP | American Electric Power Co Inc | 2,624 | $234K | 0.0% | $45.71 | +58.6% | COM | 025537101 |
| EPD | Enterprise Products Partners L | 10,672 | $234K | 0.0% | $23.88 | — | COM | 293792107 |
| DHR | Danaher Corp | 701 | $231K | 0.0% | $270.11 | 0.0% | COM | 235851102 |
| EFG | BlackRock Fund Advisors | 2,099 | $231K | 0.0% | $110.05 | — | EAFE GRWTH ETF | 464288885 |
| EL | Estee Lauder Cos Inc/The | 621 | $230K | 0.0% | $317.73 | 0.0% | CL A | 518439104 |
| FDX | FEDEX CORP | 887 | $229K | 0.0% | $219.91 | 0.0% | COM | 31428X106 |
| IDU | Cohen & Steers Capital Management Inc | 2,578 | $228K | 0.0% | $77.78 | — | U.S. UTILITS ETF | 464287697 |
| MAC | Macerich Co/The | 13,143 | $227K | 0.0% | $7.82 | — | COM | 554382101 |
| LQD | ISHARES | 1,700 | $225K | 0.0% | $123.53 | — | IBOXX INV CP ETF | 464287242 |
| VHT | Vanguard ETF/USA | 845 | $225K | 0.0% | $266.27 | — | HEALTH CAR ETF | 92204A504 |
| ICE | INTERCONTINENTAL EXCHANGE | 1,640 | $224K | 0.0% | $87.76 | +42.8% | COM | 45866F104 |
| WMB | Williams Cos Inc/The | 8,571 | $223K | 0.0% | $17.83 | +27.6% | COM | 969457100 |
| PNR | PENTAIR PLC | 3,006 | $220K | 0.0% | $70.49 | -1.0% | SHS | G7S00T104 |
| IP | International Paper Co | 4,679 | $220K | 0.0% | $39.69 | +3.3% | COM | 460146103 |
| REG | Regency Centers Corp | 2,904 | $219K | 0.0% | $60.80 | 0.0% | COM | 758849103 |
| QQQ | Invesco Capital Management LLC | 546 | $217K | 0.0% | $397.44 | — | UNIT SER 1 | 46090E103 |
| HSY | Hershey Co/The | 1,114 | $215K | 0.0% | $163.59 | 0.0% | COM | 427866108 |
| FE | FirstEnergy Corp | 5,163 | $214K | 0.0% | $26.78 | +21.8% | COM | 337932107 |
| ENB | ENBRIDGE INC | 5,421 | $212K | 0.0% | $25.56 | +20.0% | COM | 29250N105 |
| EXPD | EXPEDTRS INTL WASH | 1,572 | $211K | 0.0% | $119.00 | 0.0% | COM | 302130109 |
| ZBH | ZIMMER HLDGS INC | 1,658 | $211K | 0.0% | $126.23 | 0.0% | COM | 98956P102 |
| CTRA | Coterra Energy Inc | 11,042 | $210K | 0.0% | $14.25 | +18.4% | COM | 127097103 |
| — | Lam Research Corp | 289 | $208K | 0.0% | $719.72 | — | COM | 512807108 |
| — | JUNIPER NETWORKS | 5,819 | $208K | 0.0% | $35.74 | — | COM | 48203R104 |
| NFLX | NETFLIX INC | 341 | $206K | 0.0% | $55.03 | +16.1% | COM | 64110L106 |
| EMR | EMERSON ELECTRIC | 2,188 | $203K | 0.0% | $66.82 | +29.5% | COM | 291011104 |
| — | Amcor PLC | 12,758 | $153K | 0.0% | $9.32 | +7.3% | ORD | G0250X107 |
| — | Wheels Up Experience Inc | 25,000 | $116K | 0.0% | $4.64 | — | NaN | 96328L106 |
| — | Purple Biotech Ltd | 16,454 | $64,000 | 0.0% | $3.83 | — | SPONSORED ADS | 74638P109 |
| — | Athenex Inc | 11,111 | $15,000 | 0.0% | $4.32 | — | COM | 04685N103 |
| — | Ideanomics Inc | 12,396 | $15,000 | 0.0% | $0.89 | — | COM | 45166V106 |