Location: Spokane, WA
CIK: 0000861787 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value: $882M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCZ | BlackRock Fund Advisors | 1,507,724 | $85.16M | 9.7% | $56.48 | $56.01 | +0.8% | EAFE SML CP ETF | 464288273 |
| PCAR | PACCAR INC | 508,319 | $50.31M | 5.7% | $98.97 * | $27.75 | +112.7% | COM | 693718108 |
| PG | Procter & Gamble Co/The | 246,074 | $37.3M | 4.2% | $151.56 * | $111.73 | +25.8% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 118,200 | $28.35M | 3.2% | $239.82 * | $58.44 | +300.8% | COM | 594918104 |
| AAPL | Apple Inc | 195,967 | $25.46M | 2.9% | $129.93 | $86.91 | +47.3% | COM | 037833100 |
| IVV | ISHARES | 64,057 | $24.61M | 2.8% | $384.20 | $217.08 | +77.0% | CORE S&P500 ETF | 464287200 |
| UNH | UnitedHealth Group Inc | 30,962 | $16.41M | 1.9% | $530.17 * | $121.83 | +312.0% | COM | 91324P102 |
| AMZN | Amazon.com Inc | 176,648 | $14.84M | 1.7% | $84.00 | $122.15 | -31.2% | COM | 023135106 |
| IWF | ISHARES/USA | 67,173 | $14.39M | 1.6% | $214.24 * | $55.89 | -4.2% | RUS 1000 GRW ETF | 464287614 |
| HD | Home Depot Inc/The | 45,389 | $14.34M | 1.6% | $315.85 * | $137.86 | +112.3% | COM | 437076102 |
| ELV | Elevance Health Inc | 27,579 | $14.15M | 1.6% | $512.96 * | $184.37 | +165.9% | COM | 036752103 |
| BRK/A | BERKSHIRE HATHAWAY | 30 | $14.06M | 1.6% | $468733.33 | $214901.77 | +118.1% | CL A | 084670108 |
| COST | Costco Wholesale Corp | 30,790 | $14.05M | 1.6% | $456.48 * | $134.03 | +226.9% | COM | 22160K105 |
| IYR | ISHARES | 166,318 | $14M | 1.6% | $84.19 | $89.19 | -5.6% | U.S. REAL ES ETF | 464287739 |
| MRK | Merck & Co Inc | 125,592 | $13.94M | 1.6% | $110.95 * | $85.15 | +18.9% | COM | 58933Y105 |
| CSCO | CISCO SYSTEMS | 286,986 | $13.67M | 1.6% | $47.64 * | $38.92 | +11.5% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 137,699 | $13.66M | 1.5% | $99.20 * | $55.91 | +65.0% | COM | 855244109 |
| JPM | JPMorgan Chase & Co | 100,831 | $13.52M | 1.5% | $134.10 * | $64.83 | +92.1% | COM | 46625H100 |
| EEM | ISHARES TR | 356,055 | $13.49M | 1.5% | $37.90 | $47.46 | -20.1% | MSCI EMG MKT ETF | 464287234 |
| TJX | TJX Cos Inc/The | 158,680 | $12.63M | 1.4% | $79.60 * | $59.00 | +29.4% | COM | 872540109 |
| ROP | ROPER INDUSTRIES INC | 28,793 | $12.44M | 1.4% | $432.08 | $398.57 | +6.3% | COM | 776696106 |
| PANW | Palo Alto Networks Inc | 86,213 | $12.03M | 1.4% | $139.54 * | $69.67 | +0.1% | COM | 697435105 |
| TXN | TEXAS INSTRUMENTS | 70,247 | $11.61M | 1.3% | $165.23 * | $151.66 | -0.5% | COM | 882508104 |
| AMD | ADVANCED MICRO DEV | 174,435 | $11.3M | 1.3% | $64.77 | $56.48 | +14.7% | COM | 007903107 |
| EMB | iShares ETFs/USA | 132,123 | $11.18M | 1.3% | $84.59 | $97.88 | -13.6% | JPMORGAN USD EMG | 464288281 |
| DE | DEERE & CO | 24,598 | $10.55M | 1.2% | $428.77 * | $130.06 | +216.1% | COM | 244199105 |
| COR | AmerisourceBergen Corp | 63,518 | $10.53M | 1.2% | $165.72 * | $153.47 | +5.0% | COM | 03073E105 |
| NOW | ServiceNow Inc | 26,554 | $10.31M | 1.2% | $388.27 * | $109.67 | -29.2% | COM | 81762P102 |
| VRTX | Vertex Pharmaceuticals Inc | 34,219 | $9.882M | 1.1% | $288.79 | $304.77 | -5.2% | COM | 92532F100 |
| GS | GOLDMAN SACHS GRP | 26,570 | $9.124M | 1.0% | $343.39 * | $170.79 | +86.5% | COM | 38141G104 |
| — | Broadmark Realty Capital Inc | 2,560,318 | $9.114M | 1.0% | $3.56 | $8.67 | — | COM | 11135B100 |
| STZ | Constellation Brands Inc | 39,238 | $9.093M | 1.0% | $231.74 * | $134.53 | +63.0% | CL A | 21036P108 |
| BAC | BK OF AMERICA CORP | 268,143 | $8.881M | 1.0% | $33.12 * | $35.73 | -14.3% | COM | 060505104 |
| PNC | PNC Financial Services Group I | 54,119 | $8.547M | 1.0% | $157.93 * | $85.82 | +63.0% | COM | 693475105 |
| DIS | Walt Disney Co/The | 97,504 | $8.471M | 1.0% | $86.88 * | $98.53 | -13.9% | COM | 254687106 |
| MRSH | MARSH & MCLENNAN | 50,868 | $8.418M | 1.0% | $165.49 * | $142.77 | +10.8% | COM | 571748102 |
| IWR | BlackRock Advisors LLC | 124,141 | $8.373M | 0.9% | $67.45 | $47.42 | +42.2% | RUS MID CAP ETF | 464287499 |
| GOOGL | ALPHABET INC | 94,455 | $8.334M | 0.9% | $88.23 | $105.36 | -16.9% | CAP STK CL A | 02079K305 |
| UNP | Union Pacific Corp | 39,794 | $8.241M | 0.9% | $207.09 * | $150.12 | +28.6% | COM | 907818108 |
| RSG | Republic Services Inc | 63,012 | $8.127M | 0.9% | $128.98 * | $50.97 | +144.2% | COM | 760759100 |
| USB | US Bancorp | 177,266 | $7.731M | 0.9% | $43.61 * | $32.58 | +16.0% | COM NEW | 902973304 |
| CMCSA | Comcast Corp | 210,108 | $7.347M | 0.8% | $34.97 * | $43.56 | -27.0% | CL A | 20030N101 |
| LHX | L3Harris Technologies Inc | 34,301 | $7.142M | 0.8% | $208.22 * | $172.19 | +13.5% | COM | 502431109 |
| DJP | IPATH ETNS/USA | 207,734 | $7.002M | 0.8% | $33.71 | $34.35 | -1.9% | DJUBS CMDT ETN36 | 06738C778 |
| NEE | NEXTERA ENERGY | 83,488 | $6.979M | 0.8% | $83.59 * | $54.74 | +40.0% | COM | 65339F101 |
| TMUS | T-Mobile US Inc | 48,732 | $6.822M | 0.8% | $139.99 * | $138.81 | -2.6% | COM | 872590104 |
| VLO | Valero Energy Corp | 53,759 | $6.82M | 0.8% | $126.86 * | $51.81 | +123.3% | COM | 91913Y100 |
| KMI | Kinder Morgan Inc | 334,071 | $6.04M | 0.7% | $18.08 * | $13.31 | +15.2% | COM | 49456B101 |
| — | PIONEER NATURAL RESOURCE | 25,491 | $5.822M | 0.7% | $228.39 | $147.56 | — | COM | 723787107 |
| — | Linde PLC | 17,318 | $5.648M | 0.6% | $326.13 | $186.05 | — | SHS | G5494J103 |
| IWP | BlackRock Advisors LLC | 64,235 | $5.37M | 0.6% | $83.60 | $92.13 | -9.3% | RUS MD CP GR ETF | 464287481 |
| NI | NiSource Inc | 185,157 | $5.077M | 0.6% | $27.42 * | $26.83 | -7.6% | COM | 65473P105 |
| MLM | MARTIN MARIETTA M. | 13,729 | $4.64M | 0.5% | $337.97 | $348.15 | -4.6% | COM | 573284106 |
| PLD | Prologis Inc | 40,486 | $4.564M | 0.5% | $112.73 * | $44.36 | +131.1% | COM | 74340W103 |
| JNJ | Johnson & Johnson | 25,612 | $4.524M | 0.5% | $176.64 * | $104.24 | +54.7% | COM | 478160104 |
| IGF | BlackRock Fund Advisors | 98,333 | $4.508M | 0.5% | $45.84 | $46.19 | -0.8% | GLB INFRASTR ETF | 464288372 |
| BSV | VANGUARD GROUP | 54,130 | $4.075M | 0.5% | $75.28 | $77.03 | -2.3% | SHORT TRM BOND | 921937827 |
| DLR | Digital Realty Trust Inc | 39,880 | $3.999M | 0.5% | $100.28 * | $90.12 | +0.4% | COM | 253868103 |
| VTI | VANGUARD ETF/USA | 20,545 | $3.928M | 0.4% | $191.19 | $124.59 | +53.5% | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INC | 9,998 | $3.476M | 0.4% | $347.67 | $94.46 | +261.7% | CL A | 57636Q104 |
| VTIP | VANGUARD ETF/USA | 71,945 | $3.361M | 0.4% | $46.72 | $48.87 | -4.4% | STRM INFPROIDX | 922020805 |
| VXUS | VANGUARD ETF/USA | 61,946 | $3.204M | 0.4% | $51.72 | $54.06 | -4.3% | VG TL INTL STK F | 921909768 |
| BRK/B | Berkshire Hathaway Inc | 10,200 | $3.151M | 0.4% | $308.92 | $182.49 | +69.3% | CL B NEW | 084670702 |
| MDU | MDU RES GROUP INC | 101,411 | $3.077M | 0.3% | $30.34 * | $8.12 | +30.6% | COM | 552690109 |
| CVX | Chevron Corp | 16,599 | $2.98M | 0.3% | $179.53 * | $75.24 | +110.3% | COM | 166764100 |
| LLY | Eli Lilly & Co | 7,800 | $2.854M | 0.3% | $365.90 * | $61.84 | +477.7% | COM | 532457108 |
| ABBV | AbbVie Inc | 17,554 | $2.837M | 0.3% | $161.62 * | $49.34 | +193.5% | COM | 00287Y109 |
| IWS | BlackRock Advisors LLC | 24,589 | $2.59M | 0.3% | $105.33 | $110.76 | -4.9% | RUS MDCP VAL ETF | 464287473 |
| GBCI | Glacier Bancorp Inc | 51,864 | $2.563M | 0.3% | $49.42 * | $20.15 | +121.7% | COM | 37637Q105 |
| BND | Vanguard Group Inc/The | 35,350 | $2.54M | 0.3% | $71.85 | $75.49 | -4.8% | TOTAL BND MRKT | 921937835 |
| COLM | Columbia Sportswear Co | 28,839 | $2.526M | 0.3% | $87.59 * | $87.58 | -4.9% | COM | 198516106 |
| HYG | ISHARES TRUST | 33,159 | $2.442M | 0.3% | $73.65 | $77.85 | -5.4% | IBOXX HI YD ETF | 464288513 |
| PFE | Pfizer Inc | 45,768 | $2.345M | 0.3% | $51.24 * | $24.21 | +77.9% | COM | 717081103 |
| PM | PHILIP MORRIS INTL | 21,634 | $2.19M | 0.2% | $101.23 * | $72.98 | +20.8% | COM | 718172109 |
| VB | Vanguard ETF/USA | 11,933 | $2.19M | 0.2% | $183.52 | $157.64 | +16.4% | SMALL CP ETF | 922908751 |
| MCD | MCDONALD'S CORP | 8,018 | $2.113M | 0.2% | $263.53 * | $150.96 | +62.9% | COM | 580135101 |
| NEAR | BlackRock Fund Advisors | 42,797 | $2.109M | 0.2% | $49.28 | $49.56 | -0.6% | BLACKROCK ST MAT | 46431W507 |
| EFG | BlackRock Fund Advisors | 24,157 | $2.024M | 0.2% | $83.79 | $92.34 | -9.3% | EAFE GRWTH ETF | 464288885 |
| WCN | Waste Connections Inc | 15,187 | $2.013M | 0.2% | $132.55 | $74.62 | +74.2% | COM | 94106B101 |
| FFIV | F5 Inc | 14,001 | $2.01M | 0.2% | $143.56 | $109.65 | +30.9% | COM | 315616102 |
| XOM | Exxon Mobil Corp | 17,275 | $1.906M | 0.2% | $110.33 * | $58.28 | +70.7% | COM | 30231G102 |
| ORCL | ORACLE CORP | 21,129 | $1.727M | 0.2% | $81.74 * | $39.21 | +100.9% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 37,470 | $1.712M | 0.2% | $45.69 * | $32.77 | +9.8% | COM | 02209S103 |
| IWO | BlackRock Fund Advisors | 7,599 | $1.631M | 0.2% | $214.63 | $143.83 | +49.1% | RUS 2000 GRW ETF | 464287648 |
| PEP | PEPSICO INC | 8,898 | $1.608M | 0.2% | $180.71 * | $87.76 | +86.5% | COM | 713448108 |
| ABT | Abbott Laboratories | 13,928 | $1.53M | 0.2% | $109.85 * | $54.73 | +89.2% | COM | 002824100 |
| EFV | ISHARES | 33,136 | $1.52M | 0.2% | $45.87 | $45.33 | +1.2% | EAFE VALUE ETF | 464288877 |
| BA | BOEING CO | 7,914 | $1.507M | 0.2% | $190.42 | $156.61 | +21.6% | COM | 097023105 |
| CAT | Caterpillar Inc | 6,277 | $1.504M | 0.2% | $239.60 * | $97.67 | +133.1% | COM | 149123101 |
| EFA | BlackRock Fund Advisors | 21,365 | $1.402M | 0.2% | $65.62 | $64.45 | +1.8% | MSCI EAFE ETF | 464287465 |
| IJH | Voya Investments LLC | 5,759 | $1.393M | 0.2% | $241.88 * | $49.37 | -2.0% | CORE S&P MCP ETF | 464287507 |
| GLW | CORNING INC | 41,458 | $1.324M | 0.2% | $31.94 * | $20.98 | +40.1% | COM | 219350105 |
| VNQ | Vanguard ETF/USA | 15,705 | $1.295M | 0.1% | $82.46 | $86.33 | -4.5% | REAL ESTATE ETF | 922908553 |
| WTMF | WISDOMTREE ASSET MANAGEMENT INC | 39,992 | $1.261M | 0.1% | $31.53 | $33.55 | -6.0% | FUTRE STRAT FD | 97717W125 |
| AMGN | Amgen Inc | 4,767 | $1.252M | 0.1% | $262.64 * | $165.79 | +43.9% | COM | 031162100 |
| IWN | ISHARES | 8,785 | $1.218M | 0.1% | $138.65 | $102.17 | +35.7% | RUS 2000 VAL ETF | 464287630 |
| CL | COLGATE-PALMOLIVE | 15,020 | $1.184M | 0.1% | $78.83 * | $59.81 | +22.7% | COM | 194162103 |
| IWD | ISHARES TRUST | 6,878 | $1.043M | 0.1% | $151.64 | $150.27 | +0.9% | RUS 1000 VAL ETF | 464287598 |
| VEA | Vanguard ETF/USA | 24,651 | $1.034M | 0.1% | $41.95 | $45.45 | -7.7% | VAN FTSE DEV MKT | 921943858 |
| V | VISA INC | 4,383 | $911K | 0.1% | $207.85 * | $179.04 | +13.4% | COM CL A | 92826C839 |
| IWM | ISHARES | 5,200 | $907K | 0.1% | $174.42 | $137.22 | +27.1% | RUSSELL 2000 ETF | 464287655 |
| KMB | KIMBERLY-CLARK CP | 6,335 | $860K | 0.1% | $135.75 * | $92.17 | +31.5% | COM | 494368103 |
| TMO | Thermo Fisher Scientific Inc | 1,522 | $839K | 0.1% | $551.25 | $180.90 | +201.7% | COM | 883556102 |
| VXF | Vanguard Group Inc/The | 6,274 | $834K | 0.1% | $132.93 | $107.85 | +23.2% | EXTEND MKT ETF | 922908652 |
| NKE | NIKE INC | 7,119 | $833K | 0.1% | $117.01 * | $85.75 | +29.4% | CL B | 654106103 |
| LMT | Lockheed Martin Corp | 1,669 | $812K | 0.1% | $486.52 * | $291.72 | +53.7% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING | 3,385 | $809K | 0.1% | $239.00 * | $135.56 | +64.9% | COM | 053015103 |
| RTX | Raytheon Technologies Corp | 7,585 | $766K | 0.1% | $100.99 * | $72.45 | +30.2% | COM | 75513E101 |
| NVDA | NVIDIA Corp | 5,170 | $755K | 0.1% | $146.03 * | $25.14 | -41.9% | COM | 67066G104 |
| VWO | Vanguard ETF/USA | 19,320 | $753K | 0.1% | $38.98 | $39.92 | -2.3% | FTSE EMR MKT ETF | 922042858 |
| SYK | Stryker Corp | 2,985 | $730K | 0.1% | $244.56 * | $125.75 | +88.9% | COM | 863667101 |
| CSX | CSX CORP | 23,233 | $719K | 0.1% | $30.95 * | $26.22 | +13.1% | COM | 126408103 |
| COP | CONOCOPHILLIPS | 6,050 | $714K | 0.1% | $118.02 * | $38.09 | +181.0% | COM | 20825C104 |
| IJR | BlackRock Advisors LLC | 7,405 | $701K | 0.1% | $94.67 | $84.85 | +11.5% | CORE S&P SCP ETF | 464287804 |
| WAFD | Washington Federal Inc | 20,889 | $701K | 0.1% | $33.56 * | $22.40 | +33.9% | COM | 938824109 |
| TGT | Target Corp | 4,528 | $675K | 0.1% | $149.07 * | $116.98 | +14.8% | COM | 87612E106 |
| VUG | Vanguard ETF/USA | 3,146 | $670K | 0.1% | $212.97 * | $24.38 | +45.7% | GROWTH ETF | 922908736 |
| FITB | 5TH THIRD BANCORP | 20,228 | $664K | 0.1% | $32.83 * | $14.61 | +98.8% | COM | 316773100 |
| VOO | VANGUARD | 1,860 | $653K | 0.1% | $351.08 | $365.24 | -3.8% | S&P 500 ETF SHS | 922908363 |
| SUB | BlackRock Fund Advisors | 6,182 | $645K | 0.1% | $104.34 | $103.51 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| DHR | Danaher Corp | 2,394 | $636K | 0.1% | $265.66 * | $239.18 | -3.1% | COM | 235851102 |
| C | Citigroup Inc | 14,009 | $634K | 0.1% | $45.26 * | $39.78 | +2.0% | COM NEW | 172967424 |
| ISTB | BlackRock Fund Advisors | 13,132 | $610K | 0.1% | $46.45 | $48.98 | -5.2% | CORE 1 5 YR USD | 46432F859 |
| MMM | 3M Co | 4,998 | $600K | 0.1% | $120.05 * | $103.70 | -13.5% | COM | 88579Y101 |
| APD | Air Products and Chemicals Inc | 1,779 | $548K | 0.1% | $308.04 * | $263.65 | +8.2% | COM | 009158106 |
| WFC | WELLS FARGO & CO | 13,130 | $542K | 0.1% | $41.28 * | $36.26 | +5.3% | COM | 949746101 |
| MCK | MCKESSON CORP | 1,406 | $527K | 0.1% | $374.82 | $139.25 | +165.5% | COM | 58155Q103 |
| KO | Coca-Cola Co/The | 7,931 | $504K | 0.1% | $63.55 * | $40.00 | +45.3% | COM | 191216100 |
| AMAT | APPLIED MATERIALS | 5,091 | $496K | 0.1% | $97.43 * | $32.80 | +189.0% | COM | 038222105 |
| IVE | ISHARES | 3,366 | $488K | 0.1% | $144.98 | $105.58 | +37.4% | S&P 500 VAL ETF | 464287408 |
| JNK | State Street Global Advisors Inc | 5,400 | $486K | 0.1% | $90.00 | $96.11 | -6.4% | BLOOMBERG HIGH Y | 78468R622 |
| IBM | INTL BUSINESS MCHN | 3,412 | $481K | 0.1% | $140.97 * | $103.15 | +22.4% | COM | 459200101 |
| VNQI | VANGUARD ETF/USA | 11,613 | $480K | 0.1% | $41.33 | $55.18 | -25.1% | GLB EX US ETF | 922042676 |
| BDX | BECTON DICKINSON | 1,886 | $479K | 0.1% | $253.98 * | $223.22 | +8.0% | COM | 075887109 |
| MDLZ | KRAFT FOODS INC | 7,180 | $478K | 0.1% | $66.57 * | $56.88 | +8.1% | CL A | 609207105 |
| MDT | Medtronic PLC | 6,097 | $474K | 0.1% | $77.74 * | $69.91 | +1.6% | SHS | G5960L103 |
| INTC | Intel Corp | 17,719 | $469K | 0.1% | $26.47 * | $32.61 | -21.9% | COM | 458140100 |
| GOOG | Alphabet Inc | 5,271 | $468K | 0.1% | $88.79 | $106.29 | -17.1% | CAP STK CL C | 02079K107 |
| ADI | ANALOG DEVICES INC | 2,776 | $456K | 0.1% | $164.27 * | $156.22 | -0.3% | COM | 032654105 |
| IYW | ISHARES | 6,114 | $455K | 0.1% | $74.42 | $68.39 | +8.9% | U.S. TECH ETF | 464287721 |
| HON | Honeywell International Inc | 2,119 | $454K | 0.1% | $214.25 * | $93.57 | +102.4% | COM | 438516106 |
| QCOM | QUALCOMM Inc | 4,066 | $447K | 0.1% | $109.94 * | $82.88 | +23.9% | COM | 747525103 |
| VO | Vanguard ETF/USA | 2,189 | $446K | 0.1% | $203.75 * | $43.57 | +17.0% | MID CAP ETF | 922908629 |
| IJK | BlackRock Advisors LLC | 6,412 | $438K | 0.0% | $68.31 | $64.54 | +5.8% | S&P MC 400GR ETF | 464287606 |
| ZTS | Pfizer Inc | 2,919 | $428K | 0.0% | $146.63 * | $153.45 | -7.5% | CL A | 98978V103 |
| UPS | UTD PARCEL SERV | 2,463 | $428K | 0.0% | $173.77 * | $167.56 | -10.9% | CL B | 911312106 |
| OXY | Occidental Petroleum Corp | 6,732 | $424K | 0.0% | $62.98 * | $42.74 | +40.2% | COM | 674599105 |
| WMT | Walmart Inc | 2,895 | $411K | 0.0% | $141.97 * | $31.81 | +43.2% | COM | 931142103 |
| ESS | Essex Property Trust Inc | 1,939 | $411K | 0.0% | $211.96 * | $275.34 | -31.4% | COM | 297178105 |
| NSC | Norfolk Southern Corp | 1,650 | $407K | 0.0% | $246.67 * | $77.12 | +198.3% | COM | 655844108 |
| ITW | ILLINOIS TOOL WKS | 1,826 | $402K | 0.0% | $220.15 * | $204.83 | +0.3% | COM | 452308109 |
| AMT | American Tower Corp | 1,876 | $398K | 0.0% | $212.15 * | $134.32 | +42.5% | COM | 03027X100 |
| SYY | Sysco Corp | 5,166 | $395K | 0.0% | $76.46 * | $68.29 | +2.5% | COM | 871829107 |
| IVW | ISHARES | 6,692 | $391K | 0.0% | $58.43 | $54.00 | +8.3% | S&P 500 GRWT ETF | 464287309 |
| SPY | SSgA Funds Management Inc | 1,005 | $385K | 0.0% | $383.08 | $310.62 | +23.1% | TR UNIT | 78462F103 |
| LULU | Lululemon Athletica Inc | 1,202 | $385K | 0.0% | $320.30 | $320.46 | -0.0% | COM | 550021109 |
| META | FACEBOOK INC | 3,198 | $385K | 0.0% | $120.39 | $139.64 | -14.4% | CL A | 30303M102 |
| IJJ | BlackRock Advisors LLC | 3,799 | $383K | 0.0% | $100.82 | $78.36 | +28.6% | S&P MC 400VL ETF | 464287705 |
| UBER | Uber Technologies Inc | 15,407 | $381K | 0.0% | $24.73 | $29.67 | -16.6% | COM | 90353T100 |
| PAYX | Paychex Inc | 3,265 | $377K | 0.0% | $115.47 * | $102.07 | +3.4% | COM | 704326107 |
| TSCO | TRACTOR SUPPLY CO | 1,672 | $376K | 0.0% | $224.88 * | $40.21 | +6.2% | COM | 892356106 |
| MKC | MCCORMICK & CO INC | 4,445 | $368K | 0.0% | $82.79 * | $77.87 | -0.7% | COM NON VTG | 579780206 |
| EOG | EOG Resources Inc | 2,826 | $366K | 0.0% | $129.51 * | $117.82 | -1.6% | COM | 26875P101 |
| T | AT&T INC | 19,823 | $364K | 0.0% | $18.36 * | $13.78 | +12.9% | COM | 00206R102 |
| IFF | INTL FLAVORS&FRAG | 3,371 | $353K | 0.0% | $104.72 * | $109.46 | -11.8% | COM | 459506101 |
| ACN | Accenture PLC | 1,279 | $341K | 0.0% | $266.61 * | $264.08 | -3.5% | SHS CLASS A | G1151C101 |
| AVGO | Broadcom Inc | 601 | $336K | 0.0% | $559.07 * | $35.58 | +50.2% | COM | 11135F101 |
| BRO | Brown & Brown Inc | 5,712 | $325K | 0.0% | $56.90 | $56.06 | -0.4% | COM | 115236101 |
| CHD | Church & Dwight Co Inc | 3,992 | $322K | 0.0% | $80.66 * | $36.61 | +112.5% | COM | 171340102 |
| GILD | Gilead Sciences Inc | 3,731 | $321K | 0.0% | $86.04 * | $70.79 | +9.1% | COM | 375558103 |
| VZ | VERIZON COMMUN | 7,793 | $307K | 0.0% | $39.39 * | $32.73 | -1.6% | COM | 92343V104 |
| SPG | SIMON PROP GROUP | 2,588 | $304K | 0.0% | $117.47 * | $85.67 | +16.6% | COM | 828806109 |
| GPC | Genuine Parts Co | 1,739 | $302K | 0.0% | $173.66 * | $141.42 | +12.6% | COM | 372460105 |
| INSP | Inspire Medical Systems Inc | 1,200 | $302K | 0.0% | $251.67 | $213.22 | +18.1% | COM | 457730109 |
| CBSH | Commerce Bancshares Inc/MO | 4,331 | $295K | 0.0% | $68.11 * | $43.38 | +28.1% | COM | 200525103 |
| XLU | SELECT SECTOR SPDR | 4,117 | $290K | 0.0% | $70.44 * | $28.04 | +25.7% | SBI INT-UTILS | 81369Y886 |
| ADBE | Adobe Inc | 861 | $289K | 0.0% | $335.66 | $325.85 | +3.3% | COM | 00724F101 |
| XLI | State Street Global Advisors Inc | 2,900 | $285K | 0.0% | $98.28 | $80.34 | +22.2% | SBI INT-INDS | 81369Y704 |
| VAW | VANGUARD ETF/USA | 1,670 | $284K | 0.0% | $170.06 | $113.21 | +50.3% | MATERIALS ETF | 92204A801 |
| AXP | AMER EXPRESS CO | 1,875 | $277K | 0.0% | $147.73 * | $103.86 | +36.8% | COM | 025816109 |
| LEN | LENNAR CORP | 2,963 | $268K | 0.0% | $90.45 * | $77.52 | +8.2% | CL A | 526057104 |
| DHI | DR HORTON INC | 2,984 | $266K | 0.0% | $89.14 * | $77.70 | +11.4% | COM | 23331A109 |
| ESGE | BlackRock Fund Advisors | 8,812 | $265K | 0.0% | $30.07 | $29.30 | +2.6% | ESG AWR MSCI EM | 46434G863 |
| — | BlackRock Inc | 369 | $261K | 0.0% | $707.32 | $707.32 | — | COM | 09247X101 |
| FIBK | First Interstate BancSystem In | 6,733 | $260K | 0.0% | $38.62 * | $30.77 | +1.7% | COM CL A | 32055Y201 |
| CNI | CDN NATL RAILWAYS | 2,158 | $257K | 0.0% | $119.09 * | $112.24 | -0.2% | COM | 136375102 |
| CINF | Cincinnati Financial Corp | 2,501 | $256K | 0.0% | $102.36 * | $94.86 | -0.1% | COM | 172062101 |
| AMP | Ameriprise Financial Inc | 814 | $254K | 0.0% | $312.04 * | $250.71 | +19.0% | COM | 03076C106 |
| FAST | Fastenal Co | 5,254 | $249K | 0.0% | $47.39 * | $22.64 | -3.1% | COM | 311900104 |
| AFL | Aflac Inc | 3,457 | $248K | 0.0% | $71.74 * | $62.49 | +7.7% | COM | 001055102 |
| YUM | YUM BRANDS INC | 1,925 | $246K | 0.0% | $127.79 * | $76.84 | +57.4% | COM | 988498101 |
| HSY | HERSHEY CO (THE) | 1,041 | $241K | 0.0% | $231.51 * | $163.59 | +30.6% | COM | 427866108 |
| MAC | Macerich Co/The | 21,167 | $238K | 0.0% | $11.24 | $8.89 | — | COM | 554382101 |
| TFC | Truist Financial Corp | 5,511 | $237K | 0.0% | $43.00 * | $37.08 | -1.4% | COM | 89832Q109 |
| VTV | Vanguard ETF/USA | 1,667 | $234K | 0.0% | $140.37 | $135.16 | +3.9% | VALUE ETF | 922908744 |
| FDX | FEDEX CORP | 1,349 | $233K | 0.0% | $172.72 * | $212.95 | -23.7% | COM | 31428X106 |
| DCI | Donaldson Co Inc | 3,966 | $233K | 0.0% | $58.75 * | $54.37 | +3.1% | COM | 257651109 |
| NVR | NVR Inc | 50 | $231K | 0.0% | $4620.00 | $4396.05 | +4.9% | COM | 62944T105 |
| PH | PARKER-HANNIFIN | 788 | $229K | 0.0% | $290.61 * | $275.48 | +1.9% | COM | 701094104 |
| PSX | Phillips 66 | 2,201 | $229K | 0.0% | $104.04 * | $91.37 | +2.2% | COM | 718546104 |
| STLD | Steel Dynamics Inc | 2,280 | $223K | 0.0% | $97.81 * | $91.75 | +1.9% | COM | 858119100 |
| IDU | Cohen & Steers Capital Management Inc | 2,578 | $223K | 0.0% | $86.50 | $77.91 | +11.1% | U.S. UTILITS ETF | 464287697 |
| NEM | NEWMONT MINING CP | 4,678 | $221K | 0.0% | $47.24 * | $40.82 | +6.6% | COM | 651639106 |
| POOL | Pool Corp | 725 | $219K | 0.0% | $302.07 * | $303.50 | -4.4% | COM | 73278L105 |
| — | Walgreens Boots Alliance Inc | 5,757 | $215K | 0.0% | $37.35 | $37.35 | — | COM | 931427108 |
| GD | GEN DYNAMICS CORP | 863 | $214K | 0.0% | $247.97 * | $228.84 | +1.7% | COM | 369550108 |
| EMR | EMERSON ELECTRIC | 2,201 | $211K | 0.0% | $95.87 * | $84.53 | +7.1% | COM | 291011104 |
| GLD | SPDR GOLD TRUST | 1,228 | $208K | 0.0% | $169.38 | $174.64 | -2.9% | GOLD SHS | 78463V107 |
| LOW | LOWE'S COS INC | 1,044 | $208K | 0.0% | $199.23 * | $188.18 | -0.2% | COM | 548661107 |
| MS | MORGAN STANLEY | 2,431 | $207K | 0.0% | $85.15 * | $76.80 | +0.0% | COM NEW | 617446448 |
| EBAY | EBAY INC | 4,884 | $203K | 0.0% | $41.56 * | $38.98 | +0.4% | COM | 278642103 |
| TT | Trane Technologies PLC | 1,201 | $202K | 0.0% | $168.19 * | $159.34 | +2.1% | SHS | G8994E103 |
| OVV | Ovintiv Inc | 3,983 | $202K | 0.0% | $50.72 | $52.26 | -3.0% | COM | 69047Q102 |
| VOT | Vanguard ETF/USA | 1,124 | $202K | 0.0% | $179.72 | $193.58 | -7.1% | MCAP GR IDXVIP | 922908538 |
| WBD | Warner Bros Discovery Inc | 15,174 | $144K | 0.0% | $9.49 | $13.43 | -29.4% | COM SER A | 934423104 |
| VTRS | VIATRIS INC | 11,885 | $132K | 0.0% | $11.11 * | $10.90 | -11.0% | COM | 92556V106 |
| LUMN | Lumen Technologies Inc | 17,113 | $89,000 | 0.0% | $5.20 | $9.00 | -42.0% | COM | 550241103 |
| ERIC | ERICSSON(LM)TEL | 11,324 | $66,000 | 0.0% | $5.83 | $8.17 | -28.5% | ADR B SEK 10 | 294821608 |
| OPK | OPKO Health Inc | 26,533 | $33,000 | 0.0% | $1.24 | $1.58 | -20.7% | COM | 68375N103 |
| — | Wheels Up Experience Inc | 25,000 | $26,000 | 0.0% | $1.04 | $4.64 | — | COM CL A | 96328L106 |
| — | Athenex Inc | 11,111 | $2,000 | 0.0% | $0.18 | $4.32 | — | COM | 04685N103 |