Location: Spokane, WA
CIK: 0000861787 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 4, 2022
Total Value: $779M (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 | $41.87M | 5.4% | $82.34 * | $27.75 | +70.9% | COM | 693718108 |
| MSFT | MICROSOFT CORP | 121,120 | $31.11M | 4.0% | $256.83 * | $58.44 | +327.1% | COM | 594918104 |
| AAPL | Apple Inc | 208,954 | $28.57M | 3.7% | $136.72 | $86.91 | +54.5% | COM | 037833100 |
| IVV | ISHARES | 66,209 | $25.1M | 3.2% | $379.15 | $217.08 | +74.7% | CORE S&P500 ETF | 464287200 |
| EEM | ISHARES TR | 562,958 | $22.57M | 2.9% | $40.10 | $47.46 | -15.5% | MSCI EMG MKT ETF | 464287234 |
| GNMA | iShares ETFs/USA | 425,405 | $19.37M | 2.5% | $45.54 | $47.20 | -3.5% | GNMA BOND ETF | 46429B333 |
| EMB | iShares ETFs/USA | 203,272 | $17.34M | 2.2% | $85.32 | $97.88 | -12.8% | JPMORGAN USD EMG | 464288281 |
| AMZN | Amazon.com Inc | 162,972 | $17.31M | 2.2% | $106.21 | $124.73 | -14.8% | COM | 023135106 |
| — | Broadmark Realty Capital Inc | 2,560,318 | $17.18M | 2.2% | $6.71 | $8.67 | — | COM | 11135B100 |
| UNH | UnitedHealth Group Inc | 32,709 | $16.8M | 2.2% | $513.62 * | $121.83 | +296.6% | COM | 91324P102 |
| SCZ | iShares ETFs/USA | 303,156 | $16.55M | 2.1% | $54.59 | $63.13 | -13.5% | EAFE SML CP ETF | 464288273 |
| PANW | Palo Alto Networks Inc | 30,874 | $15.25M | 2.0% | $493.94 * | $38.19 | +115.5% | COM | 697435105 |
| COST | Costco Wholesale Corp | 31,190 | $14.95M | 1.9% | $479.29 * | $134.03 | +242.0% | COM | 22160K105 |
| ELV | Elevance Health Inc | 29,585 | $14.28M | 1.8% | $482.61 * | $184.37 | +148.9% | COM | 036752103 |
| HD | Home Depot Inc/The | 48,882 | $13.41M | 1.7% | $274.27 * | $137.86 | +82.0% | COM | 437076102 |
| BRK/A | BERKSHIRE HATHAWAY | 30 | $12.27M | 1.6% | $408966.67 | $214901.77 | +90.3% | CL A | 084670108 |
| TMO | Thermo Fisher Scientific Inc | 22,329 | $12.13M | 1.6% | $543.28 | $180.90 | +197.3% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 156,694 | $11.97M | 1.5% | $76.39 * | $55.91 | +25.6% | COM | 855244109 |
| NOW | ServiceNow Inc | 24,977 | $11.88M | 1.5% | $475.52 * | $112.05 | -15.1% | COM | 81762P102 |
| JPM | JPMorgan Chase & Co | 103,586 | $11.66M | 1.5% | $112.61 * | $64.83 | +58.5% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEV | 151,969 | $11.62M | 1.5% | $76.47 | $54.41 | +40.5% | COM | 007903107 |
| AMAT | APPLIED MATERIALS | 124,878 | $11.36M | 1.5% | $90.98 * | $32.80 | +168.6% | COM | 038222105 |
| ADBE | Adobe Inc | 30,890 | $11.31M | 1.5% | $366.07 | $325.85 | +12.3% | COM | 00724F101 |
| ZTS | Pfizer Inc | 62,726 | $10.78M | 1.4% | $171.89 * | $153.35 | +8.1% | CL A | 98978V103 |
| PG | Procter & Gamble Co/The | 74,689 | $10.74M | 1.4% | $143.80 * | $68.19 | +92.9% | COM | 742718109 |
| GOOGL | ALPHABET INC | 4,665 | $10.17M | 1.3% | $2179.21 * | $39.68 | +172.6% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 96,333 | $9.845M | 1.3% | $102.20 * | $85.75 | +12.4% | CL B | 654106103 |
| NVDA | NVIDIA Corp | 64,394 | $9.761M | 1.3% | $151.58 * | $25.14 | -39.8% | COM | 67066G104 |
| MDT | Medtronic PLC | 105,963 | $9.511M | 1.2% | $89.76 * | $69.30 | +16.3% | SHS | G5960L103 |
| STZ | Constellation Brands Inc | 39,985 | $9.318M | 1.2% | $233.04 * | $134.53 | +62.8% | CL A | 21036P108 |
| RSG | Republic Services Inc | 71,141 | $9.31M | 1.2% | $130.87 * | $50.97 | +145.9% | COM | 760759100 |
| UNP | Union Pacific Corp | 40,856 | $8.714M | 1.1% | $213.29 * | $150.12 | +30.9% | COM | 907818108 |
| USB | US Bancorp | 186,610 | $8.588M | 1.1% | $46.02 * | $32.58 | +19.7% | COM NEW | 902973304 |
| GS | GOLDMAN SACHS GRP | 28,911 | $8.587M | 1.1% | $297.01 * | $170.79 | +59.0% | COM | 38141G104 |
| LHX | L3Harris Technologies Inc | 35,465 | $8.572M | 1.1% | $241.70 * | $172.19 | +30.4% | COM | 502431109 |
| PNC | PNC Financial Services Group I | 53,713 | $8.475M | 1.1% | $157.78 * | $84.98 | +61.3% | COM | 693475105 |
| MRSH | MARSH & MCLENNAN | 54,358 | $8.439M | 1.1% | $155.25 * | $142.77 | +2.7% | COM | 571748102 |
| DIS | Walt Disney Co/The | 88,225 | $8.329M | 1.1% | $94.41 * | $98.95 | -6.8% | COM | 254687106 |
| DE | DEERE & CO | 27,601 | $8.266M | 1.1% | $299.48 * | $130.06 | +119.5% | COM | 244199105 |
| IWR | iShares ETFs/USA | 123,622 | $7.993M | 1.0% | $64.66 | $47.42 | +36.4% | RUS MID CAP ETF | 464287499 |
| BAC | BK OF AMERICA CORP | 255,520 | $7.954M | 1.0% | $31.13 * | $35.95 | -20.9% | COM | 060505104 |
| CMCSA | Comcast Corp | 192,706 | $7.561M | 1.0% | $39.24 * | $44.72 | -21.5% | CL A | 20030N101 |
| META | FACEBOOK INC | 46,316 | $7.469M | 1.0% | $161.26 | $138.58 | +15.6% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY | 87,893 | $6.808M | 0.9% | $77.46 * | $54.74 | +28.4% | COM | 65339F101 |
| — | Linde PLC | 19,726 | $5.672M | 0.7% | $287.54 | $186.05 | — | SHS | G5494J103 |
| VLO | Valero Energy Corp | 52,380 | $5.567M | 0.7% | $106.28 * | $50.40 | +89.3% | COM | 91913Y100 |
| NI | NiSource Inc | 179,682 | $5.299M | 0.7% | $29.49 * | $26.85 | -2.4% | COM | 65473P105 |
| — | Pioneer Natural Resources Co | 22,535 | $5.027M | 0.6% | $223.08 | $137.69 | — | COM | 723787107 |
| DLR | Digital Realty Trust Inc | 37,472 | $4.865M | 0.6% | $129.83 * | $88.75 | +29.2% | COM | 253868103 |
| PLD | Prologis Inc | 40,126 | $4.721M | 0.6% | $117.65 * | $44.36 | +138.1% | COM | 74340W103 |
| KMI | Kinder Morgan Inc | 281,488 | $4.718M | 0.6% | $16.76 * | $13.00 | +5.9% | COM | 49456B101 |
| IWP | iShares ETFs/USA | 58,071 | $4.601M | 0.6% | $79.23 | $93.56 | -15.3% | RUS MD CP GR ETF | 464287481 |
| MLM | MARTIN MARIETTA M. | 14,832 | $4.439M | 0.6% | $299.29 * | $348.15 | -15.9% | COM | 573284106 |
| JNJ | Johnson & Johnson | 20,978 | $3.724M | 0.5% | $177.52 * | $92.57 | +72.8% | COM | 478160104 |
| VTI | Vanguard ETF/USA | 19,525 | $3.683M | 0.5% | $188.63 | $120.89 | +56.0% | TOTAL STK MKT | 922908769 |
| HYG | ISHARES TRUST | 47,150 | $3.47M | 0.4% | $73.59 | $78.98 | -6.8% | IBOXX HI YD ETF | 464288513 |
| EFG | iShares ETFs/USA | 43,054 | $3.465M | 0.4% | $80.48 | $92.34 | -12.8% | EAFE GRWTH ETF | 464288885 |
| IYR | ISHARES | 36,233 | $3.332M | 0.4% | $91.96 | $100.69 | -8.6% | U.S. REAL ES ETF | 464287739 |
| VXUS | VANGUARD ETF/USA | 61,694 | $3.184M | 0.4% | $51.61 | $54.06 | -4.5% | VG TL INTL STK F | 921909768 |
| BRK/B | Berkshire Hathaway Inc | 10,944 | $2.988M | 0.4% | $273.03 | $182.49 | +49.6% | CL B NEW | 084670702 |
| MA | MASTERCARD INC | 9,409 | $2.968M | 0.4% | $315.44 * | $80.44 | +284.2% | CL A | 57636Q104 |
| ABBV | AbbVie Inc | 18,112 | $2.774M | 0.4% | $153.16 * | $47.64 | +182.5% | COM | 00287Y109 |
| MDU | MDU RES GROUP INC | 101,702 | $2.744M | 0.4% | $26.98 * | $8.12 | +14.5% | COM | 552690109 |
| LLY | Eli Lilly & Co | 8,343 | $2.705M | 0.3% | $324.22 * | $61.84 | +408.9% | COM | 532457108 |
| NEAR | iShares ETFs/USA | 54,127 | $2.666M | 0.3% | $49.25 | $49.58 | -0.6% | BLACKROCK ST MAT | 46431W507 |
| CVX | Chevron Corp | 17,714 | $2.564M | 0.3% | $144.74 * | $75.24 | +66.8% | COM | 166764100 |
| BSV | VANGUARD GROUP | 32,712 | $2.512M | 0.3% | $76.79 | $77.80 | -1.3% | SHORT TRM BOND | 921937827 |
| GBCI | Glacier Bancorp Inc | 49,804 | $2.362M | 0.3% | $47.43 * | $18.98 | +121.6% | COM | 37637Q105 |
| PFE | Pfizer Inc | 44,304 | $2.323M | 0.3% | $52.43 * | $23.11 | +87.7% | COM | 717081103 |
| COLM | Columbia Sportswear Co | 32,349 | $2.315M | 0.3% | $71.56 * | $87.58 | -22.8% | COM | 198516106 |
| BND | Vanguard ETF/USA | 30,500 | $2.295M | 0.3% | $75.25 | $76.11 | -1.1% | TOTAL BND MRKT | 921937835 |
| IWF | ISHARES/USA | 10,492 | $2.294M | 0.3% | $218.64 * | $61.02 | -10.4% | RUS 1000 GRW ETF | 464287614 |
| MCD | MCDONALD'S CORP | 9,216 | $2.275M | 0.3% | $246.85 * | $150.96 | +50.9% | COM | 580135101 |
| VB | Vanguard ETF/USA | 11,579 | $2.039M | 0.3% | $176.09 | $156.67 | +12.4% | SMALL CP ETF | 922908751 |
| FFIV | F5 Inc | 13,047 | $1.997M | 0.3% | $153.06 | $106.96 | +43.1% | COM | 315616102 |
| IWS | iShares ETFs/USA | 19,300 | $1.96M | 0.3% | $101.55 | $112.44 | -9.7% | RUS MDCP VAL ETF | 464287473 |
| WCN | Waste Connections Inc | 15,187 | $1.883M | 0.2% | $123.99 * | $74.62 | +62.4% | COM | 94106B101 |
| MRK | Merck & Co Inc | 20,242 | $1.845M | 0.2% | $91.15 * | $46.22 | +77.4% | COM | 58933Y105 |
| ABT | Abbott Laboratories | 16,967 | $1.843M | 0.2% | $108.62 * | $54.73 | +85.6% | COM | 002824100 |
| EFV | ISHARES | 41,279 | $1.792M | 0.2% | $43.41 | $48.50 | -10.5% | EAFE VALUE ETF | 464288877 |
| VTIP | VANGUARD ETF/USA | 35,532 | $1.781M | 0.2% | $50.12 | $50.08 | +0.1% | STRM INFPROIDX | 922020805 |
| XOM | Exxon Mobil Corp | 20,587 | $1.763M | 0.2% | $85.64 * | $58.28 | +30.2% | COM | 30231G102 |
| GLW | CORNING INC | 51,233 | $1.614M | 0.2% | $31.50 * | $20.98 | +36.0% | COM | 219350105 |
| IWO | iShares ETFs/USA | 7,637 | $1.575M | 0.2% | $206.23 | $143.83 | +43.4% | RUS 2000 GRW ETF | 464287648 |
| EFA | iShares ETFs/USA | 24,284 | $1.518M | 0.2% | $62.51 | $64.45 | -3.0% | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 8,849 | $1.475M | 0.2% | $166.69 * | $87.76 | +69.8% | COM | 713448108 |
| ORCL | ORACLE CORP | 20,878 | $1.459M | 0.2% | $69.88 * | $38.80 | +71.9% | COM | 68389X105 |
| VNQ | Vanguard ETF/USA | 15,504 | $1.412M | 0.2% | $91.07 | $86.38 | +5.5% | REAL ESTATE ETF | 922908553 |
| CAT | Caterpillar Inc | 7,607 | $1.359M | 0.2% | $178.65 * | $97.67 | +71.6% | COM | 149123101 |
| IJH | iShares ETFs/USA | 5,992 | $1.356M | 0.2% | $226.30 * | $49.37 | -8.3% | CORE S&P MCP ETF | 464287507 |
| — | Twitter Inc | 34,900 | $1.305M | 0.2% | $37.39 | $68.80 | — | COM | 90184L102 |
| BA | BOEING CO | 9,336 | $1.277M | 0.2% | $136.78 | $156.61 | -12.7% | COM | 097023105 |
| VEA | Vanguard ETF/USA | 30,786 | $1.256M | 0.2% | $40.80 | $45.62 | -10.6% | FTSE DEV MKT ETF | 921943858 |
| IWN | ISHARES | 8,843 | $1.204M | 0.2% | $136.15 | $102.17 | +33.3% | RUS 2000 VAL ETF | 464287630 |
| CL | COLGATE-PALMOLIVE | 15,003 | $1.202M | 0.2% | $80.12 * | $59.81 | +23.2% | COM | 194162103 |
| CSCO | CISCO SYSTEMS | 27,828 | $1.187M | 0.2% | $42.65 * | $28.37 | +34.5% | COM | 17275R102 |
| AMGN | Amgen Inc | 4,867 | $1.185M | 0.2% | $243.48 * | $165.79 | +31.4% | COM | 031162100 |
| DJP | IPATH ETNS/USA | 29,932 | $1.042M | 0.1% | $34.81 | $33.55 | +3.7% | DJUBS CMDT ETN36 | 06738C778 |
| INTC | Intel Corp | 27,729 | $1.037M | 0.1% | $37.40 * | $32.61 | +8.0% | COM | 458140100 |
| MMM | 3M Co | 7,824 | $1.013M | 0.1% | $129.47 * | $103.70 | -8.7% | COM | 88579Y101 |
| WTMF | WISDOMTREE ASSET MANAGEMENT INC | 26,474 | $929K | 0.1% | $35.09 | $36.24 | -3.1% | FUTRE STRAT FD | 97717W125 |
| ISTB | iShares ETFs/USA | 18,082 | $857K | 0.1% | $47.40 | $50.47 | -6.1% | CORE 1 5 YR USD | 46432F859 |
| KMB | KIMBERLY-CLARK CP | 6,335 | $856K | 0.1% | $135.12 * | $92.17 | +28.6% | COM | 494368103 |
| VXF | Vanguard Group Inc/The | 6,410 | $840K | 0.1% | $131.05 | $107.85 | +21.6% | EXTEND MKT ETF | 922908652 |
| IWM | ISHARES | 4,819 | $816K | 0.1% | $169.33 | $133.93 | +26.5% | RUSSELL 2000 ETF | 464287655 |
| PM | PHILIP MORRIS INTL | 8,076 | $797K | 0.1% | $98.69 * | $59.21 | +41.4% | COM | 718172109 |
| CSX | CSX CORP | 27,381 | $796K | 0.1% | $29.07 * | $26.22 | +5.4% | COM | 126408103 |
| V | VISA INC | 4,005 | $789K | 0.1% | $197.00 * | $176.71 | +8.5% | COM CL A | 92826C839 |
| VO | Vanguard ETF/USA | 3,962 | $780K | 0.1% | $196.87 * | $43.57 | +13.0% | MID CAP ETF | 922908629 |
| IJR | iShares ETFs/USA | 8,386 | $775K | 0.1% | $92.42 | $84.85 | +8.9% | CORE S&P SCP ETF | 464287804 |
| LMT | Lockheed Martin Corp | 1,756 | $755K | 0.1% | $429.95 * | $291.72 | +34.1% | COM | 539830109 |
| — | iShares ETFs/USA | 28,360 | $735K | 0.1% | $25.92 | $25.90 | — | IBONDS DEC2022 | 46435G755 |
| VWO | Vanguard ETF/USA | 17,607 | $733K | 0.1% | $41.63 | $40.06 | +4.0% | FTSE EMR MKT ETF | 922042858 |
| RTX | Raytheon Technologies Corp | 7,572 | $728K | 0.1% | $96.14 * | $71.95 | +23.4% | COM | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING | 3,459 | $726K | 0.1% | $209.89 * | $126.97 | +53.4% | COM | 053015103 |
| UPS | UTD PARCEL SERV | 3,918 | $715K | 0.1% | $182.49 * | $167.86 | -8.2% | CL B | 911312106 |
| VUG | Vanguard ETF/USA | 3,146 | $701K | 0.1% | $222.82 * | $23.56 | +57.7% | GROWTH ETF | 922908736 |
| FITB | Fifth Third Bancorp | 20,228 | $680K | 0.1% | $33.62 * | $14.61 | +99.5% | COM | 316773100 |
| VZ | VERIZON COMMUN | 13,038 | $661K | 0.1% | $50.70 * | $32.73 | +23.0% | COM | 92343V104 |
| C | Citigroup Inc | 13,839 | $636K | 0.1% | $45.96 * | $39.73 | +1.6% | COM NEW | 172967424 |
| WAFD | Washington Federal Inc | 20,889 | $627K | 0.1% | $30.02 * | $22.40 | +18.2% | COM | 938824109 |
| IGF | iShares ETFs/USA | 13,338 | $624K | 0.1% | $46.78 | $49.46 | -5.5% | GLB INFRASTR ETF | 464288372 |
| DHR | Danaher Corp | 2,457 | $623K | 0.1% | $253.56 * | $239.18 | -7.6% | COM | 235851102 |
| TGT | Target Corp | 4,378 | $619K | 0.1% | $141.39 * | $116.23 | +8.1% | COM | 87612E106 |
| IBM | IBM | 4,137 | $584K | 0.1% | $141.17 * | $103.15 | +19.7% | COM | 459200101 |
| KO | Coca-Cola Co/The | 8,512 | $536K | 0.1% | $62.97 * | $40.00 | +41.7% | COM | 191216100 |
| TJX | TJX Cos Inc/The | 9,304 | $520K | 0.1% | $55.89 * | $42.62 | +24.6% | COM | 872540109 |
| COP | CONOCOPHILLIPS | 5,749 | $516K | 0.1% | $89.75 * | $34.35 | +130.3% | COM | 20825C104 |
| — | Continental Resources Inc/OK | 7,886 | $515K | 0.1% | $65.31 | $27.14 | — | COM | 212015101 |
| VNQI | VANGUARD ETF/USA | 11,613 | $514K | 0.1% | $44.26 | $55.18 | -19.8% | GLB EX US ETF | 922042676 |
| ESS | Essex Property Trust Inc | 1,939 | $507K | 0.1% | $261.47 * | $275.34 | -17.0% | COM | 297178105 |
| T | AT&T INC | 24,017 | $503K | 0.1% | $20.94 * | $13.78 | +24.6% | COM | 00206R102 |
| HON | Honeywell International Inc | 2,824 | $490K | 0.1% | $173.51 * | $93.57 | +62.5% | COM | 438516106 |
| IYW | ISHARES | 6,114 | $489K | 0.1% | $79.98 | $68.39 | +16.9% | U.S. TECH ETF | 464287721 |
| GOOG | Alphabet Inc | 222 | $486K | 0.1% | $2189.19 * | $50.16 | +116.4% | CAP STK CL C | 02079K107 |
| JNK | State Street ETF/USA | 5,100 | $463K | 0.1% | $90.78 | $96.44 | -5.9% | BLOOMBERG HIGH Y | 78468R622 |
| MCK | McKesson Corp | 1,406 | $458K | 0.1% | $325.75 | $139.25 | +130.2% | COM | 58155Q103 |
| SYK | Stryker Corp | 2,246 | $447K | 0.1% | $199.02 * | $94.82 | +102.5% | COM | 863667101 |
| TSN | Tyson Foods Inc | 5,134 | $441K | 0.1% | $85.90 * | $64.41 | +18.8% | CL A | 902494103 |
| APD | Air Products and Chemicals Inc | 1,776 | $427K | 0.1% | $240.43 * | $263.65 | -16.6% | COM | 009158106 |
| ADI | ANALOG DEVICES INC | 2,899 | $423K | 0.1% | $145.91 * | $156.55 | -12.2% | COM | 032654105 |
| SYY | Sysco Corp | 4,933 | $418K | 0.1% | $84.74 * | $67.81 | +13.6% | COM | 871829107 |
| MO | Altria Group Inc | 9,833 | $411K | 0.1% | $41.80 * | $31.95 | -1.3% | COM | 02209S103 |
| IJK | iShares ETFs/USA | 6,389 | $407K | 0.1% | $63.70 | $64.06 | -0.5% | S&P MC 400GR ETF | 464287606 |
| IVE | ISHARES | 2,949 | $405K | 0.1% | $137.33 | $100.32 | +37.0% | S&P 500 VAL ETF | 464287408 |
| IFF | INTL FLAVORS&FRAG | 3,371 | $402K | 0.1% | $119.25 * | $109.46 | -1.4% | COM | 459506101 |
| UBER | Uber Technologies Inc | 19,232 | $394K | 0.1% | $20.49 | $29.67 | -31.0% | COM | 90353T100 |
| CME | CME Group Inc | 1,907 | $391K | 0.1% | $205.03 * | $172.97 | +2.0% | COM | 12572Q105 |
| AMT | American Tower Corp | 1,527 | $390K | 0.1% | $255.40 * | $115.59 | +96.9% | COM | 03027X100 |
| SPY | State Street ETF/USA | 1,005 | $379K | 0.0% | $377.11 | $288.67 | +30.7% | TR UNIT | 78462F103 |
| OXY | Occidental Petroleum Corp | 6,445 | $379K | 0.0% | $58.81 * | $41.76 | +33.6% | COM | 674599105 |
| WFC | WELLS FARGO & CO | 9,682 | $379K | 0.0% | $39.14 * | $34.64 | +3.2% | COM | 949746101 |
| BMY | BRISTOL-MYRS SQUIB | 4,892 | $376K | 0.0% | $76.86 * | $47.50 | +39.2% | COM | 110122108 |
| NSC | Norfolk Southern Corp | 1,650 | $375K | 0.0% | $227.27 * | $77.12 | +172.3% | COM | 655844108 |
| WY | WEYERHAEUSER CO | 11,219 | $371K | 0.0% | $33.07 * | $29.20 | +0.2% | COM NEW | 962166104 |
| CHD | Church & Dwight Co Inc | 3,992 | $370K | 0.0% | $92.69 * | $36.61 | +142.7% | COM | 171340102 |
| MKC | MCCORMICK & CO INC | 4,445 | $370K | 0.0% | $83.24 * | $77.87 | -1.7% | COM NON VTG | 579780206 |
| IJJ | iShares ETFs/USA | 3,826 | $361K | 0.0% | $94.35 | $77.07 | +22.5% | S&P MC 400VL ETF | 464287705 |
| IVW | ISHARES | 5,940 | $358K | 0.0% | $60.27 | $53.23 | +13.4% | S&P 500 GRWT ETF | 464287309 |
| SEB | Seaboard Corp | 91 | $353K | 0.0% | $3879.12 | $3968.52 | -3.1% | COM | 811543107 |
| CARR | CARRIER GLOBAL CORP | 9,876 | $352K | 0.0% | $35.64 * | $49.58 | -31.3% | COM | 14448C104 |
| SPDW | SSGA FUNDS MANAGEMENT INC | 11,827 | $341K | 0.0% | $28.83 | $34.70 | -16.9% | PORTFOLIO DEVLPD | 78463X889 |
| WHR | Whirlpool Corp | 2,197 | $340K | 0.0% | $154.76 | $215.41 | -28.1% | COM | 963320106 |
| XLU | SELECT SECTOR SPDR | 4,794 | $336K | 0.0% | $70.09 * | $28.04 | +25.1% | SBI INT-UTILS | 81369Y886 |
| AVB | AvalonBay Communities Inc | 1,727 | $335K | 0.0% | $193.98 * | $193.21 | -11.2% | COM | 053484101 |
| ITW | ILLINOIS TOOL WKS | 1,826 | $333K | 0.0% | $182.37 * | $204.83 | -18.1% | COM | 452308109 |
| BRO | Brown & Brown Inc | 5,712 | $333K | 0.0% | $58.30 * | $56.06 | +1.7% | COM | 115236101 |
| LULU | Lululemon Athletica Inc | 1,202 | $328K | 0.0% | $272.88 | $320.46 | -14.9% | COM | 550021109 |
| PAYX | Paychex Inc | 2,772 | $316K | 0.0% | $114.00 * | $101.26 | +1.4% | COM | 704326107 |
| MUB | ISHARES/USA | 2,963 | $315K | 0.0% | $106.31 | $112.86 | -5.8% | NATIONAL MUN ETF | 464288414 |
| FDX | FEDEX CORP | 1,365 | $309K | 0.0% | $226.37 * | $212.95 | -1.4% | COM | 31428X106 |
| AWK | American Water Works Co Inc | 2,075 | $309K | 0.0% | $148.92 * | $118.45 | +16.5% | COM | 030420103 |
| QCOM | QUALCOMM INC | 2,411 | $308K | 0.0% | $127.75 * | $65.06 | +81.3% | COM | 747525103 |
| WMT | Walmart Inc | 2,506 | $305K | 0.0% | $121.71 * | $29.66 | +30.7% | COM | 931142103 |
| AVGO | Broadcom Inc | 626 | $304K | 0.0% | $485.62 * | $35.58 | +28.4% | COM | 11135F101 |
| ABBNY | ABB LTD | 11,321 | $303K | 0.0% | $26.76 * | $34.46 | -25.6% | SPONSORED ADR | 000375204 |
| ECL | ECOLAB INC | 1,943 | $299K | 0.0% | $153.89 * | $209.92 | -29.6% | COM | 278865100 |
| YUM | YUM BRANDS INC | 2,625 | $298K | 0.0% | $113.52 * | $76.84 | +38.1% | COM | 988498101 |
| GLD | SPDR GOLD TRUST | 1,763 | $297K | 0.0% | $168.46 | $174.64 | -3.5% | GOLD SHS | 78463V107 |
| FIBK | First Interstate BancSystem In | 7,423 | $283K | 0.0% | $38.12 * | $30.77 | -1.7% | COM CL A | 32055Y201 |
| CBSH | Commerce Bancshares Inc/MO | 4,125 | $271K | 0.0% | $65.70 * | $42.71 | +24.5% | COM | 200525103 |
| CTRA | Coterra Energy Inc | 10,471 | $270K | 0.0% | $25.79 * | $14.25 | +54.3% | COM | 127097103 |
| VAW | VANGUARD ETF/USA | 1,670 | $268K | 0.0% | $160.48 | $113.21 | +41.5% | MATERIALS ETF | 92204A801 |
| NEM | NEWMONT MINING CP | 4,478 | $267K | 0.0% | $59.62 * | $60.03 | -10.6% | COM | 651639106 |
| AXP | AMER EXPRESS CO | 1,875 | $260K | 0.0% | $138.67 * | $103.86 | +27.8% | COM | 025816109 |
| NTRS | NORTHERN TRUST CORP | 2,635 | $254K | 0.0% | $96.39 * | $99.65 | -13.6% | COM | 665859104 |
| XLI | State Street ETF/USA | 2,900 | $253K | 0.0% | $87.24 | $80.34 | +8.7% | SBI INT-INDS | 81369Y704 |
| BR | BROADRIDGE FIN SOL | 1,754 | $251K | 0.0% | $143.10 * | $158.71 | -15.4% | COM | 11133T103 |
| WSO | WATSCO INC | 1,022 | $244K | 0.0% | $238.75 | $282.10 | -15.3% | COM | 942622200 |
| VOT | Vanguard ETF/USA | 1,382 | $242K | 0.0% | $175.11 | $193.58 | -9.4% | MCAP GR IDXVIP | 922908538 |
| — | Walgreens Boots Alliance Inc | 6,400 | $242K | 0.0% | $37.81 | $51.27 | — | COM | 931427108 |
| IP | International Paper Co | 5,766 | $241K | 0.0% | $41.80 * | $39.49 | -9.7% | COM | 460146103 |
| BAX | BAXTER INTL INC | 3,726 | $239K | 0.0% | $64.14 * | $71.81 | -17.9% | COM | 071813109 |
| HSY | Hershey Co/The | 1,089 | $234K | 0.0% | $214.88 * | $163.59 | +20.2% | COM | 427866108 |
| FNF | Fidelity National Financial In | 6,144 | $227K | 0.0% | $36.95 * | $36.19 | -17.7% | FNF GROUP COM | 31620R303 |
| IDU | iShares ETFs/USA | 2,578 | $221K | 0.0% | $85.73 | $77.91 | +9.9% | U.S. UTILITS ETF | 464287697 |
| VMBS | Vanguard ETF/USA | 4,466 | $214K | 0.0% | $47.92 | $48.16 | -0.7% | MTG-BKD SECS ETF | 92206C771 |
| FIS | Fidelity National Information | 2,287 | $209K | 0.0% | $91.39 * | $68.75 | +22.0% | COM | 31620M106 |
| EXEL | Exelixis Inc | 9,878 | $206K | 0.0% | $20.85 | $19.53 | +6.6% | COM | 30161Q104 |
| EBAY | EBAY INC | 4,884 | $204K | 0.0% | $41.77 * | $47.31 | -17.7% | COM | 278642103 |
| PSA | Public Storage | 651 | $203K | 0.0% | $311.83 * | $288.90 | -9.2% | COM | 74460D109 |
| NVR | NVR Inc | 50 | $200K | 0.0% | $4000.00 | $3860.26 | +3.7% | COM | 62944T105 |
| LUMN | Lumen Technologies Inc | 12,931 | $141K | 0.0% | $10.90 * | $10.77 | -1.1% | COM | 550241103 |
| MAC | Macerich Co/The | 15,446 | $135K | 0.0% | $8.74 | $8.99 | — | COM | 554382101 |
| VTRS | VIATRIS INC | 11,229 | $117K | 0.0% | $10.42 * | $11.05 | -19.3% | COM | 92556V106 |
| ERIC | ERICSSON(LM)TEL | 11,324 | $84,000 | 0.0% | $7.42 | $8.17 | -9.4% | ADR B SEK 10 | 294821608 |
| — | Nikola Corp | 14,230 | $68,000 | 0.0% | $4.78 | $4.78 | — | COM | 654110105 |
| — | Globalstar Inc | 48,000 | $59,000 | 0.0% | $1.23 | $1.48 | — | COM | 378973408 |
| — | Wheels Up Experience Inc | 25,000 | $49,000 | 0.0% | $1.96 | $4.64 | — | COM CL A | 96328L106 |
| — | Purple Biotech Ltd | 16,454 | $39,000 | 0.0% | $2.37 | $3.83 | — | SPONSORED ADS | 74638P109 |
| — | Bionano Genomics Inc | 20,900 | $29,000 | 0.0% | $1.39 | $2.18 | — | COM | 09075F107 |
| — | Ideanomics Inc | 12,396 | $8,000 | 0.0% | $0.65 | $0.89 | — | COM | 45166V106 |
| — | Athenex Inc | 11,111 | $5,000 | 0.0% | $0.45 | $4.32 | — | COM | 04685N103 |