Location: Spokane, WA
CIK: 0000861787 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value: $980M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCZ | iShares ETFs/USA | 1,546,618 | $91.22M | 9.3% | $58.98 | $56.10 | +5.1% | EAFE SML CP ETF | 464288273 |
| PCAR | PACCAR INC | 762,403 | $63.78M | 6.5% | $83.65 * | $39.87 | +88.9% | COM | 693718108 |
| MSFT | MICROSOFT CORP | 121,553 | $41.39M | 4.2% | $340.54 | $68.64 | +386.8% | COM | 594918104 |
| PG | Procter & Gamble Co/The | 257,949 | $39.14M | 4.0% | $151.74 * | $112.68 | +26.4% | COM | 742718109 |
| AAPL | Apple Inc | 194,474 | $37.72M | 3.9% | $193.97 | $89.84 | +113.3% | COM | 037833100 |
| IVV | ISHARES | 62,624 | $27.91M | 2.8% | $445.71 | $217.08 | +105.3% | CORE S&P500 ETF | 464287200 |
| AMZN | Amazon.com Inc | 178,632 | $23.29M | 2.4% | $130.36 | $120.60 | +8.1% | COM | 023135106 |
| PANW | Palo Alto Networks Inc | 88,633 | $22.65M | 2.3% | $255.51 * | $71.37 | +79.0% | COM | 697435105 |
| AMD | ADVANCED MICRO DEV | 168,212 | $19.16M | 2.0% | $113.91 | $58.29 | +95.4% | COM | 007903107 |
| COST | Costco Wholesale Corp | 32,607 | $17.55M | 1.8% | $538.38 * | $156.31 | +231.8% | COM | 22160K105 |
| CSCO | CISCO SYSTEMS | 334,472 | $17.31M | 1.8% | $51.74 * | $39.77 | +20.4% | COM | 17275R102 |
| MRK | Merck & Co Inc | 146,173 | $16.87M | 1.7% | $115.39 * | $86.98 | +22.7% | COM | 58933Y105 |
| UNH | UnitedHealth Group Inc | 34,198 | $16.44M | 1.7% | $480.64 * | $158.41 | +189.4% | COM | 91324P102 |
| ROP | ROPER INDUSTRIES INC | 34,066 | $16.38M | 1.7% | $480.80 | $402.37 | +17.5% | COM | 776696106 |
| JPM | JPMorgan Chase & Co | 110,969 | $16.14M | 1.6% | $145.44 * | $70.65 | +94.1% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY | 30 | $15.53M | 1.6% | $517810.00 | $214901.77 | +141.0% | CL A | 084670108 |
| NOW | ServiceNow Inc | 27,445 | $15.42M | 1.6% | $561.97 * | $107.90 | +4.2% | COM | 81762P102 |
| TXN | TEXAS INSTRUMENTS | 84,121 | $15.14M | 1.5% | $180.02 * | $153.21 | +8.9% | COM | 882508104 |
| COR | AmerisourceBergen Corp | 78,114 | $15.03M | 1.5% | $192.43 * | $153.68 | +22.5% | COM | 03073E105 |
| MA | MASTERCARD INC | 37,834 | $14.88M | 1.5% | $393.30 | $296.37 | +30.8% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 149,931 | $14.85M | 1.5% | $99.06 * | $59.95 | +55.2% | COM | 855244109 |
| HD | Home Depot Inc/The | 46,755 | $14.52M | 1.5% | $310.64 * | $144.74 | +101.7% | COM | 437076102 |
| TJX | TJX Cos Inc/The | 167,699 | $14.22M | 1.5% | $84.79 * | $60.03 | +36.6% | COM | 872540109 |
| VRTX | Vertex Pharmaceuticals Inc | 40,245 | $14.16M | 1.4% | $351.91 | $303.96 | +15.8% | COM | 92532F100 |
| ELV | Elevance Health Inc | 31,531 | $14.01M | 1.4% | $444.29 * | $217.63 | +96.4% | COM | 036752103 |
| RC | Ready Capital Corp | 1,213,615 | $13.69M | 1.4% | $11.28 | $11.28 | — | COM | 75574U101 |
| GOOGL | ALPHABET INC | 109,682 | $13.13M | 1.3% | $119.70 | $103.51 | +14.8% | CAP STK CL A | 02079K305 |
| RSG | Republic Services Inc | 74,711 | $11.44M | 1.2% | $153.17 * | $62.95 | +136.4% | COM | 760759100 |
| DE | DEERE & CO | 28,175 | $11.42M | 1.2% | $405.19 * | $163.44 | +139.2% | COM | 244199105 |
| MRSH | MARSH & MCLENNAN | 59,973 | $11.28M | 1.2% | $188.08 * | $145.44 | +24.5% | COM | 571748102 |
| BA | BOEING CO | 53,396 | $11.28M | 1.2% | $211.16 | $200.19 | +5.5% | COM | 097023105 |
| STZ | Constellation Brands Inc | 45,806 | $11.27M | 1.2% | $246.13 * | $144.90 | +61.9% | CL A | 21036P108 |
| DIS | Walt Disney Co/The | 120,791 | $10.78M | 1.1% | $89.28 * | $98.38 | -11.3% | COM | 254687106 |
| CMCSA | Comcast Corp | 254,985 | $10.59M | 1.1% | $41.55 * | $41.77 | -8.2% | CL A | 20030N101 |
| GS | GOLDMAN SACHS GRP | 31,844 | $10.27M | 1.0% | $322.54 * | $195.62 | +55.2% | COM | 38141G104 |
| TMUS | T-Mobile US Inc | 73,323 | $10.18M | 1.0% | $138.90 * | $139.04 | -3.5% | COM | 872590104 |
| PNC | PNC Financial Services Group I | 76,065 | $9.58M | 1.0% | $125.95 * | $96.32 | +18.3% | COM | 693475105 |
| IWR | BlackRock Fund Advisors | 124,666 | $9.104M | 0.9% | $73.03 | $47.42 | +54.0% | RUS MID CAP ETF | 464287499 |
| LHX | L3Harris Technologies Inc | 44,857 | $8.782M | 0.9% | $195.77 * | $176.46 | +5.3% | COM | 502431109 |
| XOM | Exxon Mobil Corp | 75,894 | $8.14M | 0.8% | $107.25 * | $91.26 | +7.7% | COM | 30231G102 |
| MLM | MARTIN MARIETTA M. | 15,666 | $7.233M | 0.7% | $461.69 | $347.57 | +30.9% | COM | 573284106 |
| LIN | Linde PLC | 18,642 | $7.104M | 0.7% | $381.08 * | $322.30 | +14.5% | SHS | G54950103 |
| NEE | NEXTERA ENERGY | 94,397 | $7.004M | 0.7% | $74.20 * | $56.54 | +21.8% | COM | 65339F101 |
| VLO | Valero Energy Corp | 59,529 | $6.983M | 0.7% | $117.30 * | $58.56 | +85.7% | COM | 91913Y100 |
| — | PIONEER NATURAL RESOURCE | 31,357 | $6.497M | 0.7% | $207.18 | $157.86 | — | COM | 723787107 |
| USB | US Bancorp | 182,285 | $6.023M | 0.6% | $33.04 * | $32.70 | -9.9% | COM NEW | 902973304 |
| DJP | IPATH ETNS/USA | 196,298 | $6.001M | 0.6% | $30.57 | $34.20 | -10.6% | DJUBS CMDT ETN36 | 06738C778 |
| NI | NiSource Inc | 216,248 | $5.914M | 0.6% | $27.35 * | $26.54 | -5.1% | COM | 65473P105 |
| PLD | Prologis Inc | 45,498 | $5.579M | 0.6% | $122.63 * | $53.19 | +112.7% | COM | 74340W103 |
| DLR | Digital Realty Trust Inc | 48,086 | $5.476M | 0.6% | $113.87 * | $91.10 | +15.4% | COM | 253868103 |
| VTI | VANGUARD ETF/USA | 24,764 | $5.455M | 0.6% | $220.28 | $140.00 | +57.3% | TOTAL STK MKT | 922908769 |
| LLY | Eli Lilly & Co | 9,682 | $4.541M | 0.5% | $468.98 | $129.80 | +254.9% | COM | 532457108 |
| IYR | ISHARES | 47,635 | $4.122M | 0.4% | $86.54 | $89.19 | -3.0% | U.S. REAL ES ETF | 464287739 |
| JNK | State Street Global Advisors Inc | 44,350 | $4.082M | 0.4% | $92.03 | $92.10 | -0.1% | BLOOMBERG HIGH Y | 78468R622 |
| BND | Vanguard Group Inc/The | 52,221 | $3.796M | 0.4% | $72.69 | $74.75 | -2.8% | TOTAL BND MRKT | 921937835 |
| JNJ | Johnson & Johnson | 21,971 | $3.637M | 0.4% | $165.52 * | $104.24 | +47.1% | COM | 478160104 |
| VXUS | VANGUARD ETF/USA | 64,799 | $3.634M | 0.4% | $56.08 | $54.08 | +3.7% | VG TL INTL STK F | 921909768 |
| BRK/B | Berkshire Hathaway Inc | 10,273 | $3.503M | 0.4% | $341.00 | $182.49 | +86.9% | CL B NEW | 084670702 |
| CVX | Chevron Corp | 16,786 | $2.641M | 0.3% | $157.35 * | $76.83 | +83.9% | COM | 166764100 |
| ORCL | ORACLE CORP | 20,739 | $2.47M | 0.3% | $119.09 * | $39.21 | +195.0% | COM | 68389X105 |
| EEM | ISHARES TR | 58,010 | $2.295M | 0.2% | $39.56 | $47.46 | -16.6% | MSCI EMG MKT ETF | 464287234 |
| VB | Vanguard ETF/USA | 11,327 | $2.253M | 0.2% | $198.89 | $158.10 | +25.8% | SMALL CP ETF | 922908751 |
| COLM | Columbia Sportswear Co | 28,839 | $2.228M | 0.2% | $77.24 * | $87.58 | -15.5% | COM | 198516106 |
| ABBV | AbbVie Inc | 16,205 | $2.183M | 0.2% | $134.73 * | $49.34 | +149.3% | COM | 00287Y109 |
| WCN | Waste Connections Inc | 15,187 | $2.171M | 0.2% | $142.93 | $74.62 | +88.6% | COM | 94106B101 |
| MDU | MDU RES GROUP INC | 101,411 | $2.124M | 0.2% | $20.94 * | $8.12 | +33.7% | COM | 552690109 |
| PM | PHILIP MORRIS INTL | 21,392 | $2.088M | 0.2% | $97.62 * | $72.98 | +19.7% | COM | 718172109 |
| FFIV | F5 Inc | 14,001 | $2.048M | 0.2% | $146.26 | $109.65 | +33.4% | COM | 315616102 |
| VTIP | VANGUARD ETF/USA | 41,279 | $1.957M | 0.2% | $47.42 | $48.87 | -3.0% | STRM INFPROIDX | 922020805 |
| IWO | BlackRock Fund Advisors | 7,506 | $1.821M | 0.2% | $242.66 | $143.83 | +68.7% | RUS 2000 GRW ETF | 464287648 |
| IJH | BlackRock Fund Advisors | 6,761 | $1.768M | 0.2% | $261.48 * | $49.41 | +5.8% | CORE S&P MCP ETF | 464287507 |
| EMB | iShares ETFs/USA | 20,308 | $1.757M | 0.2% | $86.54 | $97.88 | -11.6% | JPMORGAN USD EMG | 464288281 |
| PEP | PEPSICO INC | 9,452 | $1.751M | 0.2% | $185.22 * | $92.30 | +84.3% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 38,572 | $1.747M | 0.2% | $45.30 * | $32.89 | +13.1% | COM | 02209S103 |
| GBCI | Glacier Bancorp Inc | 53,152 | $1.657M | 0.2% | $31.17 * | $20.30 | +39.9% | COM | 37637Q105 |
| BAC | BK OF AMERICA CORP | 56,452 | $1.62M | 0.2% | $28.69 * | $34.90 | -22.9% | COM | 060505104 |
| ABT | Abbott Laboratories | 14,171 | $1.545M | 0.2% | $109.02 * | $56.46 | +83.9% | COM | 002824100 |
| CAT | Caterpillar Inc | 5,992 | $1.474M | 0.2% | $246.05 * | $100.38 | +135.3% | COM | 149123101 |
| EFA | BlackRock Fund Advisors | 20,010 | $1.451M | 0.1% | $72.50 | $64.45 | +12.5% | MSCI EAFE ETF | 464287465 |
| MCD | MCDONALD'S CORP | 4,734 | $1.413M | 0.1% | $298.41 * | $150.96 | +86.5% | COM | 580135101 |
| NVDA | NVIDIA Corp | 3,271 | $1.384M | 0.1% | $423.02 * | $24.21 | +74.6% | COM | 67066G104 |
| PFE | Pfizer Inc | 37,090 | $1.36M | 0.1% | $36.68 * | $24.21 | +29.9% | COM | 717081103 |
| GLW | CORNING INC | 38,427 | $1.346M | 0.1% | $35.04 * | $20.98 | +56.3% | COM | 219350105 |
| WTMF | WISDOMTREE ASSET MANAGEMENT INC | 38,185 | $1.336M | 0.1% | $34.99 | $33.37 | +4.8% | FUTRE STRAT FD | 97717W125 |
| IWN | ISHARES | 8,762 | $1.234M | 0.1% | $140.80 | $102.17 | +37.8% | RUS 2000 VAL ETF | 464287630 |
| VEA | Vanguard ETF/USA | 24,651 | $1.138M | 0.1% | $46.18 | $45.45 | +1.6% | VAN FTSE DEV MKT | 921943858 |
| KNF | KNIFE RIV HOL CO. | 25,350 | $1.103M | 0.1% | $43.50 | $44.43 | -2.1% | NaN | 498894104 |
| VNQ | Vanguard ETF/USA | 13,053 | $1.091M | 0.1% | $83.56 | $86.19 | -3.1% | REAL ESTATE ETF | 922908553 |
| CL | COLGATE-PALMOLIVE | 13,415 | $1.033M | 0.1% | $77.04 * | $60.06 | +21.0% | COM | 194162103 |
| SYK | Stryker Corp | 3,144 | $959K | 0.1% | $305.09 * | $134.71 | +121.1% | COM | 863667101 |
| V | VISA INC | 3,991 | $948K | 0.1% | $237.48 | $180.01 | +29.5% | COM CL A | 92826C839 |
| UNP | Union Pacific Corp | 4,448 | $910K | 0.1% | $204.62 * | $150.12 | +28.8% | COM | 907818108 |
| BSV | VANGUARD GROUP | 11,519 | $870K | 0.1% | $75.57 | $77.03 | -1.9% | SHORT TRM BOND | 921937827 |
| VXF | Vanguard Group Inc/The | 5,689 | $847K | 0.1% | $148.83 | $107.85 | +38.0% | EXTEND MKT ETF | 922908652 |
| IWF | ISHARES/USA | 3,057 | $841K | 0.1% | $275.18 * | $55.89 | +23.1% | RUS 1000 GRW ETF | 464287614 |
| LMT | Lockheed Martin Corp | 1,819 | $837K | 0.1% | $460.38 * | $303.30 | +41.7% | COM | 539830109 |
| CSX | CSX CORP | 23,532 | $802K | 0.1% | $34.10 * | $26.43 | +24.4% | COM | 126408103 |
| VWO | VANGUARD ETF/USA | 19,593 | $797K | 0.1% | $40.68 | $39.93 | +1.9% | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES | 4,167 | $780K | 0.1% | $187.27 | $138.77 | +35.0% | RUSSELL 2000 ETF | 464287655 |
| IJR | BlackRock Fund Advisors | 7,611 | $758K | 0.1% | $99.65 | $86.66 | +15.0% | CORE S&P SCP ETF | 464287804 |
| VUG | Vanguard ETF/USA | 2,662 | $753K | 0.1% | $282.96 * | $24.38 | +93.5% | GROWTH ETF | 922908736 |
| MMM | 3M Co | 7,016 | $702K | 0.1% | $100.09 * | $98.21 | -21.6% | COM | 88579Y101 |
| NEAR | BlackRock Fund Advisors | 14,066 | $699K | 0.1% | $49.72 | $49.56 | +0.3% | BLACKROCK ST MAT | 46431W507 |
| AMGN | Amgen Inc | 3,079 | $684K | 0.1% | $222.02 * | $165.79 | +23.9% | COM | 031162100 |
| GOOG | Alphabet Inc | 5,533 | $669K | 0.1% | $120.97 | $107.09 | +12.1% | CAP STK CL C | 02079K107 |
| COP | CONOCOPHILLIPS | 6,411 | $664K | 0.1% | $103.61 * | $43.36 | +121.5% | COM | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING | 2,952 | $649K | 0.1% | $219.79 * | $135.56 | +53.5% | COM | 053015103 |
| HYG | ISHARES TRUST | 8,378 | $629K | 0.1% | $75.07 | $77.85 | -3.6% | IBOXX HI YD ETF | 464288513 |
| WMT | Walmart Inc | 3,997 | $628K | 0.1% | $157.18 * | $36.18 | +40.7% | COM | 931142103 |
| MDLZ | KRAFT FOODS INC | 8,365 | $610K | 0.1% | $72.94 * | $57.52 | +18.2% | CL A | 609207105 |
| MCK | MCKESSON CORP | 1,406 | $601K | 0.1% | $427.31 | $139.25 | +203.3% | COM | 58155Q103 |
| VGLT | VANGUARD ETF/USA | 9,444 | $600K | 0.1% | $63.53 | $64.13 | -0.9% | LONG TERM TREAS | 92206C847 |
| RTX | RTX Corp | 6,044 | $592K | 0.1% | $97.96 * | $72.45 | +27.9% | COM | 75513E101 |
| KMB | KIMBERLY-CLARK CP | 4,233 | $584K | 0.1% | $138.06 * | $94.46 | +32.9% | COM | 494368103 |
| ISTB | BlackRock Fund Advisors | 12,409 | $579K | 0.1% | $46.64 | $48.51 | -3.9% | CORE 1 5 YR USD | 46432F859 |
| ADI | ANALOG DEVICES INC | 2,967 | $578K | 0.1% | $194.81 * | $157.83 | +18.3% | COM | 032654105 |
| C | Citigroup Inc | 12,057 | $555K | 0.1% | $46.04 * | $39.78 | +5.9% | COM NEW | 172967424 |
| IBM | INTL BUSINESS MCHN | 4,147 | $555K | 0.1% | $133.81 * | $106.20 | +15.9% | COM | 459200101 |
| FITB | 5TH THIRD BANCORP | 21,148 | $554K | 0.1% | $26.21 * | $15.25 | +55.9% | COM | 316773100 |
| WAFD | Washington Federal Inc | 20,889 | $554K | 0.1% | $26.52 * | $22.40 | +7.6% | COM | 938824109 |
| IYW | ISHARES | 5,037 | $548K | 0.1% | $108.87 | $68.39 | +59.2% | U.S. TECH ETF | 464287721 |
| VOT | Vanguard ETF/USA | 2,555 | $526K | 0.1% | $205.77 | $192.28 | +7.0% | MCAP GR IDXVIP | 922908538 |
| SPY | State Street ETF/USA | 1,175 | $521K | 0.1% | $443.28 | $323.40 | +37.1% | TR UNIT | 78462F103 |
| ACN | Accenture PLC | 1,634 | $504K | 0.1% | $308.58 * | $263.45 | +12.8% | SHS CLASS A | G1151C101 |
| HON | Honeywell International Inc | 2,390 | $496K | 0.1% | $207.50 * | $103.72 | +78.6% | COM | 438516106 |
| IWS | BlackRock Fund Advisors | 4,504 | $495K | 0.1% | $109.84 | $110.76 | -0.8% | RUS MDCP VAL ETF | 464287473 |
| MDT | Medtronic PLC | 5,380 | $474K | 0.0% | $88.10 * | $71.65 | +14.2% | SHS | G5960L103 |
| VNQI | VANGUARD ETF/USA | 11,480 | $461K | 0.0% | $40.19 | $54.66 | -26.5% | GLB EX US ETF | 922042676 |
| IWD | ISHARES TRUST | 2,922 | $461K | 0.0% | $157.83 | $151.14 | +4.4% | RUS 1000 VAL ETF | 464287598 |
| INTC | Intel Corp | 13,777 | $461K | 0.0% | $33.44 | $32.61 | +0.5% | COM | 458140100 |
| ITW | ILLINOIS TOOL WKS | 1,826 | $457K | 0.0% | $250.16 * | $205.07 | +15.0% | COM | 452308109 |
| IWP | BlackRock Fund Advisors | 4,727 | $457K | 0.0% | $96.63 | $92.13 | +4.9% | RUS MD CP GR ETF | 464287481 |
| ESS | Essex Property Trust Inc | 1,939 | $454K | 0.0% | $234.30 * | $275.34 | -22.5% | COM | 297178105 |
| TT | Trane Technologies PLC | 2,348 | $449K | 0.0% | $191.26 * | $166.44 | +12.2% | SHS | G8994E103 |
| FAST | Fastenal Co | 7,604 | $449K | 0.0% | $58.99 * | $23.33 | +18.9% | COM | 311900104 |
| NKE | NIKE INC | 4,023 | $444K | 0.0% | $110.37 * | $85.75 | +22.8% | CL B | 654106103 |
| IJK | BlackRock Fund Advisors | 5,834 | $438K | 0.0% | $75.00 | $64.54 | +16.2% | S&P MC 400GR ETF | 464287606 |
| IVW | ISHARES | 5,940 | $419K | 0.0% | $70.48 | $54.00 | +30.5% | S&P 500 GRWT ETF | 464287309 |
| VO | Vanguard ETF/USA | 1,890 | $416K | 0.0% | $220.16 * | $43.57 | +26.3% | MID CAP ETF | 922908629 |
| APD | Air Products and Chemicals Inc | 1,377 | $412K | 0.0% | $299.53 * | $263.65 | +6.4% | COM | 009158106 |
| — | TE Connectivity Ltd | 2,937 | $412K | 0.0% | $140.16 | $132.73 | — | SHS | H84989104 |
| QCOM | QUALCOMM Inc | 3,443 | $410K | 0.0% | $119.04 * | $90.06 | +25.1% | COM | 747525103 |
| OXY | Occidental Petroleum Corp | 6,843 | $402K | 0.0% | $58.80 * | $42.98 | +31.0% | COM | 674599105 |
| BRO | Brown & Brown Inc | 5,712 | $393K | 0.0% | $68.84 | $56.06 | +20.9% | COM | 115236101 |
| POOL | Pool Corp | 1,049 | $393K | 0.0% | $374.64 * | $315.00 | +14.8% | COM | 73278L105 |
| INSP | Inspire Medical Systems Inc | 1,200 | $390K | 0.0% | $324.64 | $213.22 | +52.3% | COM | 457730109 |
| MKC | MCCORMICK & CO INC | 4,445 | $388K | 0.0% | $87.23 * | $77.87 | +5.0% | COM NON VTG | 579780206 |
| WFC | WELLS FARGO & CO | 9,079 | $387K | 0.0% | $42.68 * | $36.32 | +10.2% | COM | 949746101 |
| PAYX | Paychex Inc | 3,437 | $384K | 0.0% | $111.87 * | $102.18 | +1.5% | COM | 704326107 |
| INTU | Intuit Inc | 835 | $383K | 0.0% | $458.19 | $406.87 | +10.8% | COM | 461202103 |
| UBER | Uber Technologies Inc | 8,822 | $381K | 0.0% | $43.17 | $29.67 | +45.5% | COM | 90353T100 |
| LEN | LENNAR CORP | 3,009 | $377K | 0.0% | $125.31 * | $77.94 | +50.1% | CL A | 526057104 |
| NSC | Norfolk Southern Corp | 1,650 | $374K | 0.0% | $226.76 * | $77.12 | +177.8% | COM | 655844108 |
| TMO | Thermo Fisher Scientific Inc | 716 | $374K | 0.0% | $521.75 | $180.90 | +186.2% | COM | 883556102 |
| SYY | Sysco Corp | 5,006 | $371K | 0.0% | $74.20 * | $68.29 | +0.7% | COM | 871829107 |
| TSCO | TRACTOR SUPPLY CO | 1,672 | $370K | 0.0% | $221.10 * | $40.21 | +5.3% | COM | 892356106 |
| BDX | BECTON DICKINSON | 1,377 | $364K | 0.0% | $264.01 * | $223.22 | +13.0% | COM | 075887109 |
| AMT | American Tower Corp | 1,864 | $362K | 0.0% | $193.94 * | $137.17 | +29.8% | COM | 03027X100 |
| IGF | BlackRock Fund Advisors | 7,682 | $361K | 0.0% | $46.95 | $46.19 | +1.6% | GLB INFRASTR ETF | 464288372 |
| DHI | DR HORTON INC | 2,963 | $361K | 0.0% | $121.69 * | $77.70 | +52.8% | COM | 23331A109 |
| CINF | Cincinnati Financial Corp | 3,697 | $360K | 0.0% | $97.32 * | $98.78 | -7.5% | COM | 172062101 |
| PH | PARKER-HANNIFIN | 905 | $353K | 0.0% | $390.04 * | $281.57 | +34.7% | COM | 701094104 |
| KO | Coca-Cola Co/The | 5,825 | $351K | 0.0% | $60.22 * | $40.51 | +37.9% | COM | 191216100 |
| IJJ | BlackRock Fund Advisors | 3,270 | $350K | 0.0% | $107.13 | $78.36 | +36.7% | S&P MC 400VL ETF | 464287705 |
| VZ | VERIZON COMMUN | 9,228 | $343K | 0.0% | $37.19 * | $32.50 | -3.5% | COM | 92343V104 |
| AXP | AMER EXPRESS CO | 1,967 | $343K | 0.0% | $174.20 * | $106.30 | +58.7% | COM | 025816109 |
| META | FACEBOOK INC | 1,185 | $340K | 0.0% | $286.98 | $139.64 | +104.1% | CL A | 30303M102 |
| T | AT&T INC | 20,452 | $326K | 0.0% | $15.95 * | $13.80 | +0.4% | COM | 00206R102 |
| GPC | Genuine Parts Co | 1,926 | $326K | 0.0% | $169.23 * | $142.74 | +10.1% | COM | 372460105 |
| SPG | SIMON PROP GROUP | 2,821 | $326K | 0.0% | $115.48 * | $86.40 | +17.3% | COM | 828806109 |
| GILD | Gilead Sciences Inc | 4,156 | $320K | 0.0% | $77.07 * | $71.14 | -0.6% | COM | 375558103 |
| IDA | IDACORP Inc | 3,103 | $318K | 0.0% | $102.60 | $105.00 | -2.3% | COM | 451107106 |
| AVGO | Broadcom Inc | 363 | $315K | 0.0% | $867.43 * | $35.58 | +136.0% | COM | 11135F101 |
| ESGE | BlackRock Fund Advisors | 9,947 | $315K | 0.0% | $31.63 | $29.53 | +7.1% | ESG AWR MSCI EM | 46434G863 |
| UPS | UTD PARCEL SERV | 1,743 | $312K | 0.0% | $179.25 * | $167.56 | -6.5% | CL B | 911312106 |
| XLI | State Street ETF/USA | 2,900 | $311K | 0.0% | $107.32 | $80.34 | +33.6% | SBI INT-INDS | 81369Y704 |
| AMP | Ameriprise Financial Inc | 931 | $309K | 0.0% | $332.16 * | $256.46 | +25.2% | COM | 03076C106 |
| EOG | EOG Resources Inc | 2,665 | $305K | 0.0% | $114.44 * | $115.96 | -9.7% | COM | 26875P101 |
| VAW | VANGUARD ETF/USA | 1,670 | $304K | 0.0% | $181.97 | $113.21 | +60.7% | MATERIALS ETF | 92204A801 |
| QQQ | Invesco ETFs/USA | 808 | $298K | 0.0% | $369.42 | $295.05 | +25.2% | UNIT SER 1 | 46090E103 |
| SPTI | SSgA Funds Management Inc | 10,334 | $292K | 0.0% | $28.29 | $28.77 | -1.7% | PORTFLI INTRMDIT | 78464A672 |
| YUM | YUM BRANDS INC | 2,025 | $281K | 0.0% | $138.55 * | $81.98 | +61.0% | COM | 988498101 |
| MPC | Marathon Petroleum Corp | 2,397 | $279K | 0.0% | $116.60 * | $117.57 | -5.9% | COM | 56585A102 |
| SUB | BlackRock Fund Advisors | 2,679 | $279K | 0.0% | $104.04 | $104.08 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| IVE | ISHARES | 1,700 | $274K | 0.0% | $161.19 | $105.58 | +52.7% | S&P 500 VAL ETF | 464287408 |
| ADBE | Adobe Inc | 554 | $271K | 0.0% | $488.99 | $325.85 | +50.1% | COM | 00724F101 |
| STLD | Steel Dynamics Inc | 2,480 | $270K | 0.0% | $108.93 * | $92.23 | +13.9% | COM | 858119100 |
| IFF | INTL FLAVORS&FRAG | 3,371 | $268K | 0.0% | $79.59 * | $109.46 | -31.7% | COM | 459506101 |
| JKHY | Jack Henry & Associates Inc | 1,569 | $263K | 0.0% | $167.33 * | $160.56 | +0.8% | COM | 426281101 |
| CNI | CDN NATL RAILWAYS | 2,158 | $261K | 0.0% | $121.07 * | $112.24 | +2.6% | COM | 136375102 |
| HSY | HERSHEY CO (THE) | 1,041 | $260K | 0.0% | $249.70 * | $163.59 | +41.9% | COM | 427866108 |
| AMAT | APPLIED MATERIALS | 1,790 | $259K | 0.0% | $144.54 * | $32.80 | +331.0% | COM | 038222105 |
| NVR | NVR Inc | 40 | $254K | 0.0% | $6350.63 | $4396.05 | +44.5% | COM | 62944T105 |
| STE | STERIS PLC | 1,127 | $254K | 0.0% | $224.98 * | $188.38 | +16.8% | SHS USD | G8473T100 |
| PSX | Phillips 66 | 2,586 | $247K | 0.0% | $95.38 * | $90.82 | -3.8% | COM | 718546104 |
| XLU | SELECT SECTOR SPDR | 3,717 | $243K | 0.0% | $65.44 * | $28.04 | +16.7% | SBI INT-UTILS | 81369Y886 |
| DCI | Donaldson Co Inc | 3,840 | $240K | 0.0% | $62.51 * | $54.37 | +10.3% | COM | 257651109 |
| MAC | Macerich Co/The | 20,991 | $237K | 0.0% | $11.27 | $8.89 | — | COM | 554382101 |
| EFX | Equifax Inc | 1,000 | $235K | 0.0% | $235.30 | $203.94 | +13.4% | COM | 294429105 |
| FIBK | First Interstate BancSystem In | 9,830 | $234K | 0.0% | $23.84 * | $20.93 | -4.7% | COM | 32055Y201 |
| EFG | BlackRock Fund Advisors | 2,434 | $232K | 0.0% | $95.41 | $92.34 | +3.3% | EAFE GRWTH ETF | 464288885 |
| APA | APA Corp | 6,365 | $217K | 0.0% | $34.17 * | $31.61 | -1.9% | COM | 03743Q108 |
| AVB | AvalonBay Communities Inc | 1,134 | $215K | 0.0% | $189.27 * | $162.28 | +6.9% | COM | 053484101 |
| EXPD | EXPEDTRS INTL WASH | 1,770 | $214K | 0.0% | $121.13 * | $109.94 | +6.9% | COM | 302130109 |
| EPD | Enterprise Products Partners L | 8,041 | $212K | 0.0% | $26.35 | $26.35 | — | COM | 293792107 |
| ZTS | Pfizer Inc | 1,227 | $211K | 0.0% | $172.21 * | $153.45 | +9.2% | CL A | 98978V103 |
| BNDX | VANGUARD GROUP INC/THE | 4,300 | $210K | 0.0% | $48.88 | $48.74 | +0.3% | TOTAL INT BD ETF | 92203J407 |
| IWB | BlackRock Fund Advisors | 855 | $208K | 0.0% | $243.74 | $230.29 | +5.8% | RUS 1000 ETF | 464287622 |
| CMI | CUMMINS INC | 850 | $208K | 0.0% | $245.16 * | $212.93 | +8.7% | COM | 231021106 |
| IDU | BlackRock Fund Advisors | 2,541 | $208K | 0.0% | $81.75 | $77.91 | +4.9% | U.S. UTILITS ETF | 464287697 |
| KMI | Kinder Morgan Inc | 12,037 | $207K | 0.0% | $17.22 * | $13.59 | +10.9% | COM | 49456B101 |
| EQIX | EQUINIX INC | 262 | $205K | 0.0% | $783.94 * | $692.48 | +7.4% | COM | 29444U700 |
| OVV | Ovintiv Inc | 5,381 | $205K | 0.0% | $38.07 | $36.14 | +5.3% | COM | 69047Q102 |
| DHR | Danaher Corp | 848 | $204K | 0.0% | $240.00 * | $208.76 | +0.6% | COM | 235851102 |
| DG | Dollar General Corp | 1,196 | $203K | 0.0% | $169.78 * | $212.09 | -24.2% | COM | 256677105 |
| WBD | Warner Bros Discovery Inc | 14,305 | $179K | 0.0% | $12.54 | $13.43 | -6.6% | COM SER A | 934423104 |
| OPK | OPKO Health Inc | 26,533 | $57,577 | 0.0% | $2.17 | $1.58 | +37.7% | COM | 68375N103 |