Location: Spokane, WA
CIK: 0000861787 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $864M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC | 508,509 | $44.78M | 5.2% | $88.07 * | $27.75 | +82.0% | COM | 693718108 |
| MSFT | MICROSOFT CORP | 125,342 | $38.64M | 4.5% | $308.31 * | $58.44 | +411.5% | COM | 594918104 |
| AAPL | Apple Inc | 217,030 | $37.9M | 4.4% | $174.61 | $86.91 | +97.0% | COM | 037833100 |
| IVV | ISHARES | 63,201 | $28.67M | 3.3% | $453.70 | $207.83 | +118.3% | CORE S&P500 ETF | 464287200 |
| AMZN | Amazon.com Inc | 7,833 | $25.54M | 3.0% | $3259.93 * | $116.77 | +39.6% | COM | 023135106 |
| — | Broadmark Realty Capital Inc | 2,560,318 | $22.15M | 2.6% | $8.65 | $8.67 | — | COM | 11135B100 |
| PANW | Palo Alto Networks Inc | 33,876 | $21.09M | 2.4% | $622.51 * | $38.19 | +171.6% | COM | 697435105 |
| COST | Costco Wholesale Corp | 31,963 | $18.41M | 2.1% | $575.85 * | $134.03 | +310.2% | COM | 22160K105 |
| UNH | UnitedHealth Group Inc | 34,244 | $17.46M | 2.0% | $509.99 * | $121.83 | +292.4% | COM | 91324P102 |
| EEM | ISHARES TR | 379,720 | $17.14M | 2.0% | $45.15 | $50.12 | -9.9% | MSCI EMG MKT ETF | 464287234 |
| AMD | ADVANCED MICRO DEV | 149,412 | $16.34M | 1.9% | $109.34 | $53.74 | +103.5% | COM | 007903107 |
| AMAT | APPLIED MATERIALS | 120,790 | $15.92M | 1.8% | $131.80 * | $30.32 | +320.0% | COM | 038222105 |
| BRK/A | BERKSHIRE HATHAWAY | 30 | $15.87M | 1.8% | $528933.33 | $214901.77 | +146.1% | CL A | 084670108 |
| ELV | Anthem Inc | 31,460 | $15.45M | 1.8% | $491.23 * | $184.37 | +152.7% | COM | 036752103 |
| NVDA | NVIDIA Corp | 55,773 | $15.22M | 1.8% | $272.86 * | $26.11 | +4.3% | COM | 67066G104 |
| NOW | ServiceNow Inc | 26,054 | $14.51M | 1.7% | $556.88 * | $112.05 | -0.6% | COM | 81762P102 |
| HD | Home Depot Inc/The | 48,022 | $14.37M | 1.7% | $299.32 * | $135.51 | +100.9% | COM | 437076102 |
| GOOGL | ALPHABET INC | 5,106 | $14.2M | 1.6% | $2781.43 * | $39.68 | +247.9% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 153,294 | $13.95M | 1.6% | $90.97 * | $55.59 | +49.4% | COM | 855244109 |
| JPM | JPMorgan Chase & Co | 98,906 | $13.48M | 1.6% | $136.32 * | $62.55 | +97.4% | COM | 46625H100 |
| ADBE | Adobe Inc | 29,332 | $13.37M | 1.5% | $455.65 | $321.54 | +41.7% | COM | 00724F101 |
| TMO | Thermo Fisher Scientific Inc | 22,622 | $13.36M | 1.5% | $590.62 | $180.90 | +223.1% | COM | 883556102 |
| NKE | NIKE INC | 98,845 | $13.3M | 1.5% | $134.56 * | $85.75 | +47.6% | CL B | 654106103 |
| DE | DEERE & CO | 29,336 | $12.19M | 1.4% | $415.46 * | $130.06 | +203.3% | COM | 244199105 |
| DIS | Walt Disney Co/The | 87,750 | $12.04M | 1.4% | $137.16 * | $98.95 | +35.4% | COM | 254687106 |
| ZTS | Pfizer Inc | 62,785 | $11.84M | 1.4% | $188.58 * | $153.35 | +18.4% | CL A | 98978V103 |
| PG | Procter & Gamble Co/The | 74,657 | $11.41M | 1.3% | $152.79 * | $68.19 | +103.8% | COM | 742718109 |
| MDT | Medtronic PLC | 101,867 | $11.3M | 1.3% | $110.95 * | $68.45 | +44.5% | SHS | G5960L103 |
| UNP | Union Pacific Corp | 41,095 | $11.23M | 1.3% | $273.20 * | $150.12 | +66.7% | COM | 907818108 |
| EMB | iShares ETFs/USA | 112,868 | $11.03M | 1.3% | $97.76 | $103.87 | -5.9% | JPMORGAN USD EMG | 464288281 |
| BAC | BK OF AMERICA CORP | 251,562 | $10.37M | 1.2% | $41.22 * | $36.00 | +3.9% | COM | 060505104 |
| RSG | Republic Services Inc | 77,252 | $10.24M | 1.2% | $132.50 * | $50.97 | +148.1% | COM | 760759100 |
| PNC | PNC Financial Services Group I | 54,295 | $10.01M | 1.2% | $184.44 * | $84.98 | +87.1% | COM | 693475105 |
| META | Facebook Inc | 44,683 | $9.936M | 1.1% | $222.37 | $136.64 | +61.6% | CL A | 30303M102 |
| USB | US BANCORP | 186,615 | $9.918M | 1.1% | $53.15 * | $32.58 | +36.9% | COM NEW | 902973304 |
| CMCSA | Comcast Corp | 211,837 | $9.918M | 1.1% | $46.82 * | $44.72 | -6.9% | CL A | 20030N101 |
| IWR | BlackRock Advisors LLC | 123,622 | $9.647M | 1.1% | $78.04 | $47.42 | +64.6% | RUS MID CAP ETF | 464287499 |
| GS | GOLDMAN SACHS GRP | 28,767 | $9.496M | 1.1% | $330.10 * | $170.79 | +75.7% | COM | 38141G104 |
| MRSH | MARSH & MCLENNAN | 55,141 | $9.397M | 1.1% | $170.42 * | $142.77 | +12.4% | COM | 571748102 |
| STZ | Constellation Brands Inc | 40,763 | $9.388M | 1.1% | $230.31 * | $134.53 | +60.3% | CL A | 21036P108 |
| LHX | L3Harris Technologies Inc | 37,697 | $9.366M | 1.1% | $248.45 * | $172.19 | +33.4% | COM | 502431109 |
| NEE | NEXTERA ENERGY | 87,444 | $7.407M | 0.9% | $84.71 * | $54.74 | +39.6% | COM | 65339F101 |
| PLD | Prologis Inc | 41,120 | $6.64M | 0.8% | $161.48 * | $44.36 | +224.5% | COM | 74340W103 |
| — | Linde PLC | 20,190 | $6.45M | 0.7% | $319.47 | $186.05 | — | SHS | G5494J103 |
| SCZ | BlackRock Fund Advisors | 96,310 | $6.389M | 0.7% | $66.34 | $68.76 | -3.5% | EAFE SML CP ETF | 464288273 |
| GNMA | BlackRock Advisors LLC | 133,605 | $6.375M | 0.7% | $47.72 | $49.81 | -4.2% | GNMA BOND ETF | 46429B333 |
| AWK | American Water Works Co Inc | 34,543 | $5.718M | 0.7% | $165.53 * | $118.45 | +29.0% | COM | 030420103 |
| MLM | MARTIN MARIETTA M. | 14,621 | $5.628M | 0.7% | $384.93 * | $348.36 | +7.9% | COM | 573284106 |
| — | Pioneer Natural Resources Co | 22,094 | $5.524M | 0.6% | $250.02 | $135.99 | — | COM | 723787107 |
| VLO | Valero Energy Corp | 52,947 | $5.376M | 0.6% | $101.54 * | $50.40 | +79.4% | COM | 91913Y100 |
| DLR | Digital Realty Trust Inc | 37,010 | $5.248M | 0.6% | $141.80 * | $88.34 | +40.4% | COM | 253868103 |
| KMI | Kinder Morgan Inc | 242,907 | $4.593M | 0.5% | $18.91 * | $12.64 | +21.2% | COM | 49456B101 |
| VTI | Vanguard ETF/USA | 19,779 | $4.503M | 0.5% | $227.67 | $120.89 | +88.3% | TOTAL STK MKT | 922908769 |
| BRK/B | Berkshire Hathaway Inc | 11,199 | $3.952M | 0.5% | $352.89 | $182.49 | +93.4% | CL B NEW | 084670702 |
| TSLA | Tesla Inc | 3,230 | $3.481M | 0.4% | $1077.71 * | $98.79 | +263.6% | COM | 88160R101 |
| JNJ | Johnson & Johnson | 19,215 | $3.406M | 0.4% | $177.26 * | $86.39 | +83.6% | COM | 478160104 |
| MA | MASTERCARD INC | 9,444 | $3.375M | 0.4% | $357.37 * | $80.44 | +334.6% | CL A | 57636Q104 |
| WTMF | WISDOMTREE ASSET MANAGEMENT INC | 87,355 | $3.141M | 0.4% | $35.96 | $36.24 | -0.8% | FUTRE STRAT FD | 97717W125 |
| ABBV | AbbVie Inc | 19,157 | $3.105M | 0.4% | $162.08 * | $47.64 | +196.5% | COM | 00287Y109 |
| CVX | Chevron Corp | 18,122 | $2.95M | 0.3% | $162.79 * | $75.24 | +86.1% | COM | 166764100 |
| COLM | Columbia Sportswear Co | 32,349 | $2.929M | 0.3% | $90.54 * | $87.58 | -2.8% | COM | 198516106 |
| FFIV | F5 Inc | 13,047 | $2.726M | 0.3% | $208.94 | $106.96 | +95.3% | COM | 315616102 |
| MDU | MDU RES GROUP INC | 101,702 | $2.71M | 0.3% | $26.65 * | $8.12 | +12.1% | COM | 552690109 |
| VXUS | VANGUARD ETF/USA | 42,851 | $2.56M | 0.3% | $59.74 | $53.43 | +11.8% | VG TL INTL STK F | 921909768 |
| GBCI | Glacier Bancorp Inc | 49,804 | $2.504M | 0.3% | $50.28 * | $18.98 | +133.4% | COM | 37637Q105 |
| IWP | BlackRock Advisors LLC | 24,343 | $2.446M | 0.3% | $100.48 | $102.54 | -2.0% | RUS MD CP GR ETF | 464287481 |
| LLY | Eli Lilly & Co | 8,480 | $2.429M | 0.3% | $286.44 * | $61.84 | +348.0% | COM | 532457108 |
| PFE | Pfizer Inc | 43,590 | $2.256M | 0.3% | $51.75 * | $22.80 | +86.3% | COM | 717081103 |
| DJP | IPATH ETNS/USA | 60,966 | $2.25M | 0.3% | $36.91 | $33.55 | +10.0% | DJUBS CMDT ETN36 | 06738C778 |
| WCN | Waste Connections Inc | 15,187 | $2.122M | 0.2% | $139.72 * | $74.62 | +82.7% | COM | 94106B101 |
| ABT | Abbott Laboratories | 17,362 | $2.055M | 0.2% | $118.36 * | $54.73 | +101.3% | COM | 002824100 |
| IWO | iShares ETFs/USA | 7,661 | $1.959M | 0.2% | $255.71 | $143.83 | +77.8% | RUS 2000 GRW ETF | 464287648 |
| ORCL | ORACLE CORP | 23,615 | $1.953M | 0.2% | $82.70 * | $38.80 | +102.7% | COM | 68389X105 |
| EFA | BlackRock Fund Advisors | 25,213 | $1.855M | 0.2% | $73.57 | $64.45 | +14.2% | MSCI EAFE ETF | 464287465 |
| EFG | BlackRock Fund Advisors | 18,592 | $1.79M | 0.2% | $96.28 | $99.59 | -3.3% | EAFE GRWTH ETF | 464288885 |
| GLW | CORNING INC | 48,375 | $1.785M | 0.2% | $36.90 * | $20.39 | +62.7% | COM | 219350105 |
| MRK | Merck & Co Inc | 21,729 | $1.783M | 0.2% | $82.06 * | $46.22 | +58.4% | COM | 58933Y105 |
| MCD | MCDONALD'S CORP | 7,184 | $1.777M | 0.2% | $247.36 * | $129.63 | +75.0% | COM | 580135101 |
| BA | BOEING CO | 8,862 | $1.697M | 0.2% | $191.49 | $157.10 | +21.9% | COM | 097023105 |
| CAT | Caterpillar Inc | 7,383 | $1.645M | 0.2% | $222.81 * | $94.64 | +119.6% | COM | 149123101 |
| VTIP | VANGUARD ETF/USA | 31,930 | $1.636M | 0.2% | $51.24 | $50.02 | +2.4% | STRM INFPROIDX | 922020805 |
| CSCO | CISCO SYSTEMS | 27,496 | $1.534M | 0.2% | $55.79 * | $28.19 | +75.7% | COM | 17275R102 |
| XOM | Exxon Mobil Corp | 18,498 | $1.528M | 0.2% | $82.60 * | $55.88 | +29.7% | COM | 30231G102 |
| PEP | PEPSICO INC | 8,649 | $1.448M | 0.2% | $167.42 * | $86.32 | +72.2% | COM | 713448108 |
| IWN | ISHARES | 8,826 | $1.425M | 0.2% | $161.45 | $102.17 | +58.0% | RUS 2000 VAL ETF | 464287630 |
| INTC | Intel Corp | 28,359 | $1.405M | 0.2% | $49.54 * | $32.61 | +42.0% | COM | 458140100 |
| — | Twitter Inc | 34,900 | $1.35M | 0.2% | $38.68 | $68.80 | — | COM | 90184L102 |
| VUG | Vanguard ETF/USA | 4,667 | $1.342M | 0.2% | $287.55 * | $23.56 | +103.5% | GROWTH ETF | 922908736 |
| VXF | Vanguard Group Inc/The | 7,632 | $1.264M | 0.1% | $165.62 | $107.85 | +53.6% | EXTEND MKT ETF | 922908652 |
| ISTB | BlackRock Fund Advisors | 25,256 | $1.224M | 0.1% | $48.46 | $50.47 | -4.0% | CORE 1 5 YR USD | 46432F859 |
| MMM | 3M Co | 8,030 | $1.195M | 0.1% | $148.82 * | $103.70 | +4.0% | COM | 88579Y101 |
| VB | Vanguard ETF/USA | 5,470 | $1.163M | 0.1% | $212.61 | $115.97 | +83.3% | SMALL CP ETF | 922908751 |
| VNQ | Vanguard ETF/USA | 10,652 | $1.154M | 0.1% | $108.34 | $80.33 | +34.9% | REAL ESTATE ETF | 922908553 |
| IJR | BlackRock Advisors LLC | 10,233 | $1.104M | 0.1% | $107.89 | $84.85 | +27.1% | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 4,774 | $1.059M | 0.1% | $221.83 * | $176.71 | +22.0% | COM CL A | 92826C839 |
| CSX | CSX CORP | 27,921 | $1.046M | 0.1% | $37.46 * | $26.22 | +35.5% | COM | 126408103 |
| IWF | ISHARES/USA | 3,748 | $1.04M | 0.1% | $277.48 * | $62.80 | +10.5% | RUS 1000 GRW ETF | 464287614 |
| AAXJ | ISHARES TRUST | 13,845 | $1.039M | 0.1% | $75.05 | $57.38 | +30.8% | MSCI AC ASIA ETF | 464288182 |
| CL | COLGATE-PALMOLIVE | 13,101 | $993K | 0.1% | $75.80 * | $58.07 | +19.4% | COM | 194162103 |
| IWM | ISHARES | 4,789 | $983K | 0.1% | $205.26 | $133.93 | +53.3% | RUSSELL 2000 ETF | 464287655 |
| VO | Vanguard ETF/USA | 3,926 | $934K | 0.1% | $237.90 * | $43.57 | +36.5% | MID CAP ETF | 922908629 |
| AMGN | Amgen Inc | 3,723 | $900K | 0.1% | $241.74 * | $149.57 | +43.6% | COM | 031162100 |
| FITB | Fifth Third Bancorp | 20,228 | $871K | 0.1% | $43.06 * | $14.61 | +153.4% | COM | 316773100 |
| VWO | Vanguard ETF/USA | 18,679 | $861K | 0.1% | $46.09 | $40.06 | +15.2% | FTSE EMR MKT ETF | 922042858 |
| BMY | BRISTOL-MYRS SQUIB | 11,237 | $821K | 0.1% | $73.06 * | $47.50 | +31.1% | COM | 110122108 |
| HYG | ISHARES TRUST | 9,873 | $812K | 0.1% | $82.24 | $83.60 | -1.6% | IBOXX HI YD ETF | 464288513 |
| LMT | Lockheed Martin Corp | 1,829 | $807K | 0.1% | $441.22 * | $291.72 | +36.8% | COM | 539830109 |
| UBER | Uber Technologies Inc | 22,315 | $796K | 0.1% | $35.67 | $29.67 | +20.3% | COM | 90353T100 |
| ADP | AUTOMATIC DATA PROCESSING | 3,459 | $787K | 0.1% | $227.52 * | $126.97 | +65.4% | COM | 053015103 |
| KMB | KIMBERLY-CLARK CP | 6,335 | $780K | 0.1% | $123.13 * | $92.17 | +16.2% | COM | 494368103 |
| PM | PHILIP MORRIS INTL | 8,202 | $771K | 0.1% | $94.00 * | $59.21 | +32.9% | COM | 718172109 |
| RTX | Raytheon Technologies Corp | 7,701 | $763K | 0.1% | $99.08 * | $71.95 | +26.4% | COM | 75513E101 |
| C | Citigroup Inc | 14,039 | $750K | 0.1% | $53.42 * | $39.73 | +16.8% | COM NEW | 172967424 |
| UPS | UTD PARCEL SERV | 3,479 | $746K | 0.1% | $214.43 * | $169.69 | +5.8% | CL B | 911312106 |
| IYW | ISHARES | 7,172 | $739K | 0.1% | $103.04 | $68.39 | +50.7% | U.S. TECH ETF | 464287721 |
| NEAR | BlackRock Fund Advisors | 14,319 | $710K | 0.1% | $49.58 | $50.02 | -0.9% | BLACKROCK ST MAT | 46431W507 |
| GOOG | Alphabet Inc | 250 | $698K | 0.1% | $2792.00 * | $50.16 | +176.3% | CAP STK CL C | 02079K107 |
| WAFD | Washington Federal Inc | 20,889 | $686K | 0.1% | $32.84 * | $22.40 | +28.2% | COM | 938824109 |
| VZ | VERIZON COMMUN | 13,394 | $682K | 0.1% | $50.92 * | $32.73 | +22.0% | COM | 92343V104 |
| ESS | Essex Property Trust Inc | 1,939 | $670K | 0.1% | $345.54 * | $275.34 | +8.8% | COM | 297178105 |
| IYR | ISHARES | 6,129 | $663K | 0.1% | $108.17 | $105.54 | +2.5% | U.S. REAL ES ETF | 464287739 |
| ROK | ROCKWELL AUTOMATION | 2,273 | $637K | 0.1% | $280.25 * | $150.86 | +73.7% | COM | 773903109 |
| VNQI | VANGUARD ETF/USA | 11,613 | $603K | 0.1% | $51.92 | $55.18 | -5.9% | GLB EX US ETF | 922042676 |
| SYK | Stryker Corp | 2,222 | $594K | 0.1% | $267.33 * | $93.40 | +175.3% | COM | 863667101 |
| TJX | TJX Cos Inc/The | 9,698 | $587K | 0.1% | $60.53 * | $42.62 | +34.4% | COM | 872540109 |
| IBM | INTL BUSINESS MCHN | 4,409 | $573K | 0.1% | $129.96 * | $103.15 | +8.9% | COM | 459200101 |
| TGT | Target Corp | 2,695 | $572K | 0.1% | $212.24 * | $82.53 | +127.9% | COM | 87612E106 |
| HON | Honeywell International Inc | 2,934 | $571K | 0.1% | $194.61 * | $93.57 | +81.0% | COM | 438516106 |
| WFC | WELLS FARGO & CO | 11,443 | $554K | 0.1% | $48.41 * | $34.64 | +26.9% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 5,509 | $551K | 0.1% | $100.02 * | $31.93 | +172.6% | COM | 20825C104 |
| EFV | ISHARES | 10,678 | $537K | 0.1% | $50.29 | $51.05 | -1.6% | EAFE VALUE ETF | 464288877 |
| TSN | Tyson Foods Inc | 5,984 | $537K | 0.1% | $89.74 * | $64.41 | +23.1% | CL A | 902494103 |
| MO | Altria Group Inc | 10,240 | $536K | 0.1% | $52.34 * | $31.95 | +21.1% | COM | 02209S103 |
| T | AT&T INC | 22,514 | $532K | 0.1% | $23.63 * | $13.61 | +5.9% | COM | 00206R102 |
| AVGO | Broadcom Inc | 836 | $526K | 0.1% | $629.19 * | $35.58 | +65.0% | COM | 11135F101 |
| — | Continental Resources Inc/OK | 8,521 | $523K | 0.1% | $61.38 | $27.14 | — | COM | 212015101 |
| IJJ | BlackRock Advisors LLC | 4,616 | $506K | 0.1% | $109.62 | $77.07 | +42.3% | S&P MC 400VL ETF | 464287705 |
| IJK | BlackRock Advisors LLC | 6,389 | $494K | 0.1% | $77.32 | $64.06 | +20.6% | S&P MC 400GR ETF | 464287606 |
| ADI | ANALOG DEVICES INC | 2,892 | $478K | 0.1% | $165.28 * | $156.55 | -1.2% | COM | 032654105 |
| NSC | Norfolk Southern Corp | 1,650 | $471K | 0.1% | $285.45 * | $77.12 | +240.1% | COM | 655844108 |
| SPY | SSgA Funds Management Inc | 1,029 | $465K | 0.1% | $451.90 | $288.67 | +56.5% | TR UNIT | 78462F103 |
| — | iShares ETFs/USA | 17,802 | $461K | 0.1% | $25.90 | $25.90 | — | IBONDS DEC2022 | 46435G755 |
| IVE | ISHARES | 2,949 | $459K | 0.1% | $155.65 | $100.32 | +55.2% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES | 5,940 | $454K | 0.1% | $76.43 | $53.23 | +43.5% | S&P 500 GRWT ETF | 464287309 |
| CARR | CARRIER GLOBAL CORP | 9,907 | $454K | 0.1% | $45.83 * | $49.58 | -12.4% | COM | 14448C104 |
| CME | CME Group Inc | 1,907 | $453K | 0.1% | $237.55 * | $172.97 | +17.9% | COM | 12572Q105 |
| BSV | VANGUARD GROUP | 5,789 | $451K | 0.1% | $77.91 | $81.33 | -4.2% | SHORT TRM BOND | 921937827 |
| QCOM | QUALCOMM INC | 2,919 | $446K | 0.1% | $152.79 * | $65.06 | +115.7% | COM | 747525103 |
| MKC | MCCORMICK & CO INC | 4,445 | $444K | 0.1% | $99.89 * | $77.87 | +17.4% | COM NON VTG | 579780206 |
| APD | Air Products and Chemicals Inc | 1,776 | $443K | 0.1% | $249.44 * | $263.65 | -13.9% | COM | 009158106 |
| IFF | INTL FLAVORS&FRAG | 3,371 | $442K | 0.1% | $131.12 * | $109.46 | +8.0% | COM | 459506101 |
| MCK | McKesson Corp | 1,406 | $431K | 0.0% | $306.54 * | $139.25 | +115.7% | COM | 58155Q103 |
| WY | WEYERHAEUSER CO | 11,219 | $425K | 0.0% | $37.88 * | $29.20 | +14.1% | COM NEW | 962166104 |
| SYY | Sysco Corp | 5,093 | $415K | 0.0% | $81.48 * | $67.81 | +8.9% | COM | 871829107 |
| BRO | Brown & Brown Inc | 5,712 | $413K | 0.0% | $72.30 * | $56.06 | +25.7% | COM | 115236101 |
| VEA | Vanguard ETF/USA | 8,494 | $408K | 0.0% | $48.03 | $48.66 | -1.3% | FTSE DEV MKT ETF | 921943858 |
| NEM | NEWMONT MINING CP | 5,091 | $405K | 0.0% | $79.55 * | $60.03 | +18.1% | COM | 651639106 |
| SPDW | SSGA FUNDS MANAGEMENT INC | 11,827 | $405K | 0.0% | $34.24 | $34.70 | -1.2% | PORTFOLIO DEVLPD | 78463X889 |
| KO | Coca-Cola Co/The | 6,485 | $403K | 0.0% | $62.14 * | $34.75 | +59.5% | COM | 191216100 |
| CHD | Church & Dwight Co Inc | 3,992 | $397K | 0.0% | $99.45 * | $36.61 | +159.6% | COM | 171340102 |
| AOS | A O Smith Corp | 6,157 | $393K | 0.0% | $63.83 * | $64.81 | -8.0% | COM | 831865209 |
| ECL | ECOLAB INC | 2,210 | $390K | 0.0% | $176.47 * | $209.92 | -19.4% | COM | 278865100 |
| ITW | ILLINOIS TOOL WKS | 1,856 | $388K | 0.0% | $209.05 * | $204.83 | -6.5% | COM | 452308109 |
| WMT | Walmart Inc | 2,570 | $383K | 0.0% | $149.03 * | $29.66 | +59.5% | COM | 931142103 |
| AMT | American Tower Corp | 1,527 | $383K | 0.0% | $250.82 * | $115.59 | +91.4% | COM | 03027X100 |
| SEB | Seaboard Corp | 91 | $383K | 0.0% | $4208.79 | $3968.52 | +4.9% | COM | 811543107 |
| WHR | Whirlpool Corp | 2,197 | $380K | 0.0% | $172.96 | $215.41 | -19.8% | COM | 963320106 |
| PAYX | Paychex Inc | 2,772 | $378K | 0.0% | $136.36 * | $101.26 | +20.7% | COM | 704326107 |
| ABBNY | ABB LTD | 11,321 | $366K | 0.0% | $32.33 * | $34.46 | -9.9% | SPONSORED ADR | 000375204 |
| OXY | Occidental Petroleum Corp | 6,445 | $366K | 0.0% | $56.79 * | $41.76 | +28.5% | COM | 674599105 |
| AXP | AMER EXPRESS CO | 1,875 | $351K | 0.0% | $187.20 * | $103.86 | +71.3% | COM | 025816109 |
| XLU | SELECT SECTOR SPDR | 4,570 | $340K | 0.0% | $74.40 * | $27.64 | +34.7% | SBI INT-UTILS | 81369Y886 |
| MUB | ISHARES/USA | 2,963 | $325K | 0.0% | $109.69 | $112.86 | -2.9% | NATIONAL MUN ETF | 464288414 |
| VAW | VANGUARD ETF/USA | 1,670 | $324K | 0.0% | $194.01 | $113.21 | +71.4% | MATERIALS ETF | 92204A801 |
| AVB | AvalonBay Communities Inc | 1,282 | $318K | 0.0% | $248.05 * | $194.41 | +11.9% | COM | 053484101 |
| WSO | WATSCO INC | 1,035 | $315K | 0.0% | $304.35 | $282.10 | +8.0% | COM | 942622200 |
| YUM | YUM BRANDS INC | 2,625 | $312K | 0.0% | $118.86 * | $76.84 | +43.5% | COM | 988498101 |
| NTRS | NORTHERN TRUST CORP | 2,635 | $307K | 0.0% | $116.51 * | $99.65 | +3.6% | COM | 665859104 |
| FNF | Fidelity National Financial In | 6,144 | $300K | 0.0% | $48.83 * | $36.19 | +7.5% | FNF GROUP COM | 31620R303 |
| XLI | SSgA Funds Management Inc | 2,900 | $299K | 0.0% | $103.10 | $80.34 | +28.2% | SBI INT-INDS | 81369Y704 |
| CBSH | Commerce Bancshares Inc/MO | 4,125 | $295K | 0.0% | $71.52 * | $42.71 | +35.3% | COM | 200525103 |
| BAX | BAXTER INTL INC | 3,763 | $292K | 0.0% | $77.60 * | $71.81 | -1.3% | COM | 071813109 |
| CTRA | Coterra Energy Inc | 10,640 | $287K | 0.0% | $26.97 * | $14.25 | +58.1% | COM | 127097103 |
| EBAY | EBAY INC | 4,884 | $280K | 0.0% | $57.33 * | $47.31 | +12.6% | COM | 278642103 |
| CAH | Cardinal Health Inc | 4,849 | $275K | 0.0% | $56.71 * | $49.18 | +6.8% | COM | 14149Y108 |
| AMP | Ameriprise Financial Inc | 911 | $274K | 0.0% | $300.77 * | $165.41 | +71.7% | COM | 03076C106 |
| BR | BROADRIDGE FIN SOL | 1,754 | $273K | 0.0% | $155.64 * | $158.71 | -8.0% | COM | 11133T103 |
| FIBK | First Interstate BancSystem In | 7,423 | $273K | 0.0% | $36.78 * | $30.77 | -6.3% | COM CL A | 32055Y201 |
| IP | International Paper Co | 5,791 | $267K | 0.0% | $46.11 * | $39.49 | -1.4% | COM | 460146103 |
| XLP | SELECT SECTOR SPDR | 3,451 | $262K | 0.0% | $75.92 | $72.48 | +4.7% | SBI CONS STPLS | 81369Y308 |
| PYPL | PayPal Holdings Inc | 2,253 | $260K | 0.0% | $115.40 | $215.88 | -46.6% | COM | 70450Y103 |
| BX | Blackstone Inc | 2,035 | $259K | 0.0% | $127.27 * | $116.12 | -3.5% | COM | 09260D107 |
| SPG | SIMON PROP GROUP | 1,962 | $258K | 0.0% | $131.50 * | $103.67 | +2.9% | COM | 828806109 |
| IWS | BlackRock Advisors LLC | 2,045 | $245K | 0.0% | $119.80 | $117.74 | +1.6% | RUS MDCP VAL ETF | 464287473 |
| HSY | Hershey Co/The | 1,114 | $242K | 0.0% | $217.24 * | $163.59 | +20.5% | COM | 427866108 |
| MAC | Macerich Co/The | 15,446 | $242K | 0.0% | $15.67 | $8.99 | — | COM | 554382101 |
| HII | Huntington Ingalls Industries | 1,210 | $241K | 0.0% | $199.17 * | $178.92 | +2.6% | COM | 446413106 |
| FIS | Fidelity National Information | 2,380 | $239K | 0.0% | $100.42 * | $68.75 | +33.0% | COM | 31620M106 |
| — | Walgreens Boots Alliance Inc | 5,308 | $238K | 0.0% | $44.84 | $54.04 | — | COM | 931427108 |
| EFX | Equifax Inc | 1,000 | $237K | 0.0% | $237.00 * | $216.27 | +6.7% | COM | 294429105 |
| IDU | Cohen & Steers Capital Management Inc | 2,578 | $235K | 0.0% | $91.16 | $77.91 | +16.8% | U.S. UTILITS ETF | 464287697 |
| IWB | BlackRock Advisors LLC | 925 | $232K | 0.0% | $250.81 | $199.59 | +25.3% | RUS 1000 ETF | 464287622 |
| IRM | Iron Mountain Inc | 4,164 | $231K | 0.0% | $55.48 * | $27.62 | +74.1% | COM | 46284V101 |
| ACN | ACCENTURE | 683 | $230K | 0.0% | $336.75 * | $341.93 | -6.8% | SHS CLASS A | G1151C101 |
| MS | MORGAN STANLEY | 2,590 | $226K | 0.0% | $87.26 * | $48.82 | +57.4% | COM NEW | 617446448 |
| GILD | Gilead Sciences Inc | 3,781 | $225K | 0.0% | $59.51 * | $56.20 | -7.8% | COM | 375558103 |
| FDX | FEDEX CORP | 969 | $224K | 0.0% | $231.17 * | $219.58 | -2.9% | COM | 31428X106 |
| EXEL | Exelixis Inc | 9,878 | $224K | 0.0% | $22.68 | $19.53 | +16.1% | COM | 30161Q104 |
| NVR | NVR Inc | 50 | $223K | 0.0% | $4460.00 | $3860.26 | +15.7% | COM | 62944T105 |
| CRM | SALESFORCE.COM INC | 1,039 | $221K | 0.0% | $212.70 | $277.61 | -24.4% | COM | 79466L302 |
| DHR | Danaher Corp | 755 | $221K | 0.0% | $292.72 * | $268.37 | -4.8% | COM | 235851102 |
| — | ABIOMED Inc | 659 | $218K | 0.0% | $330.80 | $326.25 | — | COM | 003654100 |
| GD | GEN DYNAMICS CORP | 891 | $215K | 0.0% | $241.30 * | $133.90 | +66.2% | COM | 369550108 |
| EMR | EMERSON ELECTRIC | 2,184 | $214K | 0.0% | $97.99 * | $66.82 | +35.9% | COM | 291011104 |
| LEN | LENNAR CORP | 2,630 | $213K | 0.0% | $80.99 * | $65.92 | +12.5% | CL A | 526057104 |
| DCI | Donaldson Co Inc | 4,023 | $209K | 0.0% | $51.95 * | $48.61 | +0.5% | COM | 257651109 |
| PRU | Prudential Financial Inc | 1,769 | $209K | 0.0% | $118.15 * | $94.13 | +4.4% | COM | 744320102 |
| SHW | Sherwin-Williams Co/The | 837 | $209K | 0.0% | $249.70 * | $281.41 | -14.3% | COM | 824348106 |
| — | BlackRock Inc | 272 | $208K | 0.0% | $764.71 | $764.71 | — | COM | 09247X101 |
| BANR | Banner Corp | 3,542 | $207K | 0.0% | $58.44 * | $53.62 | -4.8% | COM NEW | 06652V208 |
| ZBH | ZIMMER HLDGS INC | 1,618 | $207K | 0.0% | $127.94 * | $126.23 | -1.9% | COM | 98956P102 |
| DHI | DR HORTON INC | 2,750 | $204K | 0.0% | $74.18 * | $89.57 | -19.9% | COM | 23331A109 |
| PKG | Packaging Corp of America | 1,282 | $200K | 0.0% | $156.01 * | $129.65 | +7.4% | COM | 695156109 |
| LUMN | Lumen Technologies Inc | 12,931 | $145K | 0.0% | $11.21 * | $10.77 | +0.1% | COM | 550241103 |
| VTRS | VIATRIS INC | 11,294 | $123K | 0.0% | $10.89 * | $11.05 | -17.0% | COM | 92556V106 |
| RELY | Remitly Global Inc | 10,059 | $99,000 | 0.0% | $9.84 | $11.90 | -17.1% | COM | 75960P104 |
| — | Wheels Up Experience Inc | 25,000 | $78,000 | 0.0% | $3.12 | $4.64 | — | COM CL A | 96328L106 |
| — | Globalstar Inc | 48,000 | $71,000 | 0.0% | $1.48 | $1.48 | — | COM | 378973408 |
| — | Purple Biotech Ltd | 16,454 | $65,000 | 0.0% | $3.95 | $3.83 | — | SPONSORED ADS | 74638P109 |
| — | Bionano Genomics Inc | 14,000 | $36,000 | 0.0% | $2.57 | $2.57 | — | COM | 09075F107 |
| — | Ideanomics Inc | 12,396 | $14,000 | 0.0% | $1.13 | $0.89 | — | COM | 45166V106 |
| — | Athenex Inc | 11,111 | $9,000 | 0.0% | $0.81 | $4.32 | — | COM | 04685N103 |