Location: Spokane, WA
CIK: 0000861787 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value: $957M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCZ | BlackRock Fund Advisors | 1,544,890 | $87.24M | 9.1% | $56.47 | $56.10 | +0.7% | EAFE SML CP ETF | 464288273 |
| PCAR | PACCAR INC | 762,403 | $64.82M | 6.8% | $85.02 * | $39.87 | +92.6% | COM | 693718108 |
| MSFT | MICROSOFT CORP | 118,978 | $37.57M | 3.9% | $315.75 | $68.64 | +352.4% | COM | 594918104 |
| PG | Procter & Gamble Co/The | 257,015 | $37.49M | 3.9% | $145.86 * | $112.68 | +22.3% | COM | 742718109 |
| AAPL | Apple Inc | 194,883 | $33.37M | 3.5% | $171.21 | $89.84 | +88.5% | COM | 037833100 |
| IVV | ISHARES | 62,707 | $26.93M | 2.8% | $429.43 | $217.08 | +97.8% | CORE S&P500 ETF | 464287200 |
| AMZN | Amazon.com Inc | 173,871 | $22.1M | 2.3% | $127.12 | $120.60 | +5.4% | COM | 023135106 |
| PANW | Palo Alto Networks Inc | 80,800 | $18.94M | 2.0% | $234.44 * | $71.37 | +64.2% | COM | 697435105 |
| COST | Costco Wholesale Corp | 32,232 | $18.21M | 1.9% | $564.96 * | $156.31 | +248.9% | COM | 22160K105 |
| NVDA | NVIDIA Corp | 39,840 | $17.33M | 1.8% | $434.99 * | $43.08 | +0.9% | COM | 67066G104 |
| UNH | UnitedHealth Group Inc | 34,007 | $17.15M | 1.8% | $504.19 * | $158.41 | +204.8% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEV | 161,668 | $16.62M | 1.7% | $102.82 | $58.29 | +76.4% | COM | 007903107 |
| ROP | ROPER INDUSTRIES INC | 34,065 | $16.5M | 1.7% | $484.28 | $402.37 | +18.5% | COM | 776696106 |
| ADBE | Adobe Inc | 31,812 | $16.22M | 1.7% | $509.90 | $521.17 | -2.2% | COM | 00724F101 |
| JPM | JPMorgan Chase & Co | 110,988 | $16.1M | 1.7% | $145.02 * | $70.65 | +94.9% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY | 30 | $15.94M | 1.7% | $531477.00 | $214901.77 | +147.3% | CL A | 084670108 |
| MA | MASTERCARD INC | 38,265 | $15.15M | 1.6% | $395.91 | $297.49 | +31.4% | CL A | 57636Q104 |
| NOW | ServiceNow Inc | 26,586 | $14.86M | 1.6% | $558.96 * | $107.90 | +3.6% | COM | 81762P102 |
| MRK | Merck & Co Inc | 142,938 | $14.72M | 1.5% | $102.95 * | $86.98 | +10.2% | COM | 58933Y105 |
| TJX | TJX Cos Inc/The | 164,755 | $14.64M | 1.5% | $88.88 * | $60.03 | +43.7% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 156,385 | $14.27M | 1.5% | $91.27 * | $61.30 | +40.6% | COM | 855244109 |
| HD | Home Depot Inc/The | 47,188 | $14.26M | 1.5% | $302.16 * | $144.74 | +97.5% | COM | 437076102 |
| ELV | Elevance Health Inc | 31,250 | $13.61M | 1.4% | $435.42 * | $217.63 | +93.1% | COM | 036752103 |
| COR | Cencora Inc | 74,464 | $13.4M | 1.4% | $179.97 | $153.68 | +14.9% | COM | 03073E105 |
| VRTX | Vertex Pharmaceuticals Inc | 38,376 | $13.34M | 1.4% | $347.74 | $303.96 | +14.4% | COM | 92532F100 |
| GOOGL | ALPHABET INC | 98,379 | $12.87M | 1.3% | $130.86 | $103.51 | +25.5% | CAP STK CL A | 02079K305 |
| RC | Ready Capital Corp | 1,228,607 | $12.42M | 1.3% | $10.11 | $11.27 | — | COM | 75574U101 |
| MRSH | MARSH & MCLENNAN | 59,643 | $11.35M | 1.2% | $190.30 * | $145.44 | +25.8% | COM | 571748102 |
| STZ | Constellation Brands Inc | 44,830 | $11.27M | 1.2% | $251.33 * | $144.90 | +65.8% | CL A | 21036P108 |
| DE | DEERE & CO | 28,557 | $10.78M | 1.1% | $377.38 * | $166.58 | +119.4% | COM | 244199105 |
| GS | GOLDMAN SACHS GRP | 33,052 | $10.69M | 1.1% | $323.57 * | $200.00 | +53.5% | COM | 38141G104 |
| RSG | Republic Services Inc | 73,856 | $10.53M | 1.1% | $142.51 * | $62.95 | +120.8% | COM | 760759100 |
| PNC | PNC Financial Services Group I | 84,680 | $10.4M | 1.1% | $122.77 * | $98.23 | +14.5% | COM | 693475105 |
| BA | BOEING CO | 53,697 | $10.29M | 1.1% | $191.68 | $200.19 | -4.3% | COM | 097023105 |
| CMCSA | Comcast Corp | 226,900 | $10.06M | 1.1% | $44.34 * | $41.77 | -1.3% | CL A | 20030N101 |
| IWR | BlackRock Fund Advisors | 144,761 | $10.02M | 1.0% | $69.25 | $50.96 | +35.9% | RUS MID CAP ETF | 464287499 |
| DIS | Walt Disney Co/The | 120,526 | $9.769M | 1.0% | $81.05 * | $98.38 | -19.5% | COM | 254687106 |
| TMUS | T-MOBILE US INC | 68,699 | $9.621M | 1.0% | $140.05 * | $139.04 | -2.7% | COM | 872590104 |
| XOM | Exxon Mobil Corp | 74,890 | $8.806M | 0.9% | $117.58 * | $91.26 | +19.1% | COM | 30231G102 |
| LHX | L3Harris Technologies Inc | 47,266 | $8.23M | 0.9% | $174.12 * | $176.39 | -5.7% | COM | 502431109 |
| VLO | Valero Energy Corp | 57,474 | $8.145M | 0.9% | $141.71 * | $58.56 | +126.1% | COM | 91913Y100 |
| — | PIONEER NATURAL RESOURCE | 30,424 | $6.984M | 0.7% | $229.55 | $157.86 | — | COM | 723787107 |
| LIN | Linde PLC | 18,071 | $6.729M | 0.7% | $372.35 * | $322.30 | +12.3% | SHS | G54950103 |
| MLM | MARTIN MARIETTA M. | 14,822 | $6.084M | 0.6% | $410.48 | $347.57 | +16.6% | COM | 573284106 |
| USB | US Bancorp | 180,420 | $5.965M | 0.6% | $33.06 * | $32.70 | -8.5% | COM NEW | 902973304 |
| IYR | ISHARES | 71,727 | $5.605M | 0.6% | $78.14 | $87.86 | -11.1% | U.S. REAL ES ETF | 464287739 |
| BND | Vanguard Group Inc/The | 79,605 | $5.555M | 0.6% | $69.78 | $73.59 | -5.2% | TOTAL BND MRKT | 921937835 |
| DLR | Digital Realty Trust Inc | 45,895 | $5.554M | 0.6% | $121.02 * | $91.10 | +23.8% | COM | 253868103 |
| NEE | NEXTERA ENERGY | 95,317 | $5.461M | 0.6% | $57.29 * | $56.54 | -5.3% | COM | 65339F101 |
| VTI | VANGUARD ETF/USA | 24,776 | $5.263M | 0.5% | $212.41 | $140.00 | +51.7% | TOTAL STK MKT | 922908769 |
| LLY | Eli Lilly & Co | 9,682 | $5.2M | 0.5% | $537.13 | $129.80 | +307.3% | COM | 532457108 |
| NI | NiSource Inc | 209,904 | $5.18M | 0.5% | $24.68 * | $26.54 | -13.6% | COM | 65473P105 |
| PLD | Prologis Inc | 45,594 | $5.116M | 0.5% | $112.21 * | $53.19 | +96.0% | COM | 74340W103 |
| DJP | IPATH ETNS/USA | 132,103 | $4.246M | 0.4% | $32.14 | $34.20 | -6.0% | DJUBS CMDT ETN36 | 06738C778 |
| BRK/B | Berkshire Hathaway Inc | 10,282 | $3.602M | 0.4% | $350.30 | $182.49 | +92.0% | CL B NEW | 084670702 |
| VXUS | VANGUARD ETF/USA | 64,978 | $3.478M | 0.4% | $53.52 | $54.08 | -1.0% | VG TL INTL STK F | 921909768 |
| JNJ | Johnson & Johnson | 21,919 | $3.414M | 0.4% | $155.75 * | $104.24 | +39.4% | COM | 478160104 |
| VB | Vanguard ETF/USA | 17,899 | $3.384M | 0.4% | $189.07 | $173.21 | +9.2% | SMALL CP ETF | 922908751 |
| ABBV | AbbVie Inc | 22,611 | $3.37M | 0.4% | $149.06 * | $73.70 | +86.7% | COM | 00287Y109 |
| JNK | State Street Global Advisors Inc | 34,131 | $3.085M | 0.3% | $90.40 | $92.10 | -1.9% | BLOOMBERG HIGH Y | 78468R622 |
| EMB | iShares ETFs/USA | 37,381 | $3.085M | 0.3% | $82.52 | $92.13 | -10.4% | JPMORGAN USD EMG | 464288281 |
| CVX | Chevron Corp | 17,688 | $2.983M | 0.3% | $168.62 * | $80.35 | +90.3% | COM | 166764100 |
| EEM | ISHARES TR | 77,512 | $2.942M | 0.3% | $37.95 | $45.48 | -16.6% | MSCI EMG MKT ETF | 464287234 |
| VEA | Vanguard ETF/USA | 58,540 | $2.559M | 0.3% | $43.72 | $45.63 | -4.2% | VAN FTSE DEV MKT | 921943858 |
| ABT | Abbott Laboratories | 25,619 | $2.481M | 0.3% | $96.85 * | $76.11 | +21.8% | COM | 002824100 |
| FFIV | F5 Inc | 14,001 | $2.256M | 0.2% | $161.14 | $109.65 | +47.0% | COM | 315616102 |
| ORCL | ORACLE CORP | 20,754 | $2.198M | 0.2% | $105.92 * | $39.21 | +163.3% | COM | 68389X105 |
| COLM | Columbia Sportswear Co | 28,839 | $2.137M | 0.2% | $74.10 * | $87.58 | -18.6% | COM | 198516106 |
| WCN | Waste Connections Inc | 15,187 | $2.04M | 0.2% | $134.30 | $74.62 | +77.5% | COM | 94106B101 |
| MDU | MDU RES GROUP INC | 101,411 | $1.986M | 0.2% | $19.58 * | $8.12 | +25.8% | COM | 552690109 |
| PM | PHILIP MORRIS INTL | 21,357 | $1.977M | 0.2% | $92.58 * | $72.98 | +15.1% | COM | 718172109 |
| PEP | PEPSICO INC | 11,148 | $1.889M | 0.2% | $169.44 * | $103.69 | +51.1% | COM | 713448108 |
| ADI | ANALOG DEVICES INC | 9,685 | $1.696M | 0.2% | $175.09 * | $171.10 | -1.5% | COM | 032654105 |
| IJH | BlackRock Fund Advisors | 6,761 | $1.686M | 0.2% | $249.35 * | $49.41 | +0.9% | CORE S&P MCP ETF | 464287507 |
| IWO | BlackRock Fund Advisors | 7,506 | $1.682M | 0.2% | $224.15 | $143.83 | +55.8% | RUS 2000 GRW ETF | 464287648 |
| CAT | Caterpillar Inc | 5,967 | $1.629M | 0.2% | $273.00 * | $100.38 | +162.3% | COM | 149123101 |
| MO | ALTRIA GROUP INC | 38,654 | $1.625M | 0.2% | $42.05 * | $32.89 | +7.3% | COM | 02209S103 |
| GBCI | Glacier Bancorp Inc | 53,152 | $1.515M | 0.2% | $28.50 * | $20.30 | +29.4% | COM | 37637Q105 |
| VTIP | VANGUARD ETF/USA | 31,674 | $1.498M | 0.2% | $47.28 | $48.87 | -3.3% | STRM INFPROIDX | 922020805 |
| BAC | BK OF AMERICA CORP | 53,494 | $1.465M | 0.2% | $27.38 * | $34.90 | -25.8% | COM | 060505104 |
| EFA | BlackRock Fund Advisors | 20,976 | $1.446M | 0.2% | $68.92 | $64.78 | +6.4% | MSCI EAFE ETF | 464287465 |
| CSCO | CISCO SYSTEMS | 26,661 | $1.433M | 0.1% | $53.76 * | $39.77 | +26.0% | COM | 17275R102 |
| HYMB | STATE STREET ETF/USA | 59,065 | $1.407M | 0.1% | $23.82 | $24.69 | -3.5% | NUVEEN BLOOMBERG | 78464A284 |
| VNQ | Vanguard ETF/USA | 17,880 | $1.353M | 0.1% | $75.66 | $85.18 | -11.2% | REAL ESTATE ETF | 922908553 |
| MCD | MCDONALD'S CORP | 4,764 | $1.255M | 0.1% | $263.44 * | $150.96 | +65.5% | COM | 580135101 |
| PFE | Pfizer Inc | 37,343 | $1.239M | 0.1% | $33.17 * | $24.21 | +18.8% | COM | 717081103 |
| KNF | KNIFE RIV HOL CO. | 25,350 | $1.238M | 0.1% | $48.83 | $44.43 | +9.9% | NaN | 498894104 |
| IWN | ISHARES | 8,762 | $1.188M | 0.1% | $135.55 | $102.17 | +32.7% | RUS 2000 VAL ETF | 464287630 |
| GLW | CORNING INC | 38,300 | $1.167M | 0.1% | $30.47 * | $20.98 | +37.1% | COM | 219350105 |
| IGF | BlackRock Fund Advisors | 26,413 | $1.143M | 0.1% | $43.29 | $46.03 | -6.0% | GLB INFRASTR ETF | 464288372 |
| RHI | Robert Half Inc | 13,636 | $999K | 0.1% | $73.28 | $75.87 | -3.4% | COM | 770323103 |
| V | VISA INC | 4,219 | $970K | 0.1% | $230.01 | $183.05 | +23.6% | COM CL A | 92826C839 |
| GOOG | Alphabet Inc | 7,359 | $970K | 0.1% | $131.85 | $112.54 | +16.3% | CAP STK CL C | 02079K107 |
| CL | COLGATE-PALMOLIVE | 13,415 | $954K | 0.1% | $71.11 * | $60.06 | +12.4% | COM | 194162103 |
| VXF | Vanguard Group Inc/The | 6,358 | $911K | 0.1% | $143.33 | $112.29 | +27.6% | EXTEND MKT ETF | 922908652 |
| BSV | VANGUARD GROUP | 11,744 | $883K | 0.1% | $75.17 | $77.00 | -2.4% | SHORT TRM BOND | 921937827 |
| UNP | Union Pacific Corp | 4,247 | $865K | 0.1% | $203.63 * | $150.12 | +28.9% | COM | 907818108 |
| SYK | Stryker Corp | 3,144 | $859K | 0.1% | $273.27 * | $134.71 | +98.6% | COM | 863667101 |
| AMGN | Amgen Inc | 3,163 | $850K | 0.1% | $268.76 * | $167.55 | +49.6% | COM | 031162100 |
| LMT | Lockheed Martin Corp | 2,054 | $840K | 0.1% | $408.96 * | $316.09 | +21.6% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 6,831 | $818K | 0.1% | $119.80 * | $47.32 | +136.8% | COM | 20825C104 |
| IWS | BlackRock Fund Advisors | 7,487 | $781K | 0.1% | $104.34 | $110.53 | -5.6% | RUS MDCP VAL ETF | 464287473 |
| VWO | VANGUARD ETF/USA | 19,835 | $778K | 0.1% | $39.21 | $39.94 | -1.8% | FTSE EMR MKT ETF | 922042858 |
| CSX | CSX CORP | 23,532 | $724K | 0.1% | $30.75 * | $26.43 | +12.6% | COM | 126408103 |
| WTMF | WISDOMTREE ASSET MANAGEMENT INC | 20,483 | $721K | 0.1% | $35.21 | $33.37 | +5.5% | FUTRE STRAT FD | 97717W125 |
| ADP | AUTOMATIC DATA PROCESSING | 2,990 | $719K | 0.1% | $240.58 * | $136.77 | +67.4% | COM | 053015103 |
| IJR | BlackRock Fund Advisors | 7,611 | $718K | 0.1% | $94.33 | $86.66 | +8.9% | CORE S&P SCP ETF | 464287804 |
| MDLZ | KRAFT FOODS INC | 9,965 | $692K | 0.1% | $69.40 * | $59.08 | +10.2% | CL A | 609207105 |
| NEAR | BlackRock Fund Advisors | 13,532 | $675K | 0.1% | $49.89 | $49.56 | +0.7% | BLACKROCK ST MAT | 46431W507 |
| IWM | ISHARES | 3,755 | $664K | 0.1% | $176.74 | $138.77 | +27.4% | RUSSELL 2000 ETF | 464287655 |
| MMM | 3M Co | 7,056 | $661K | 0.1% | $93.62 * | $98.21 | -25.6% | COM | 88579Y101 |
| WMT | Walmart Inc | 4,119 | $659K | 0.1% | $159.93 * | $36.64 | +41.9% | COM | 931142103 |
| ACN | Accenture PLC | 2,100 | $645K | 0.1% | $307.11 * | $272.53 | +8.9% | SHS CLASS A | G1151C101 |
| IWD | ISHARES TRUST | 4,225 | $641K | 0.1% | $151.82 | $153.44 | -1.1% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES/USA | 2,322 | $618K | 0.1% | $265.99 * | $55.89 | +19.0% | RUS 1000 GRW ETF | 464287614 |
| VNQI | VANGUARD ETF/USA | 15,773 | $614K | 0.1% | $38.93 | $50.83 | -23.4% | GLB EX US ETF | 922042676 |
| MCK | MCKESSON CORP | 1,381 | $601K | 0.1% | $434.85 | $139.25 | +209.1% | COM | 58155Q103 |
| IBM | INTL BUSINESS MCHN | 4,092 | $574K | 0.1% | $140.30 * | $106.20 | +22.9% | COM | 459200101 |
| ITW | ILLINOIS TOOL WKS | 2,326 | $536K | 0.1% | $230.31 * | $210.45 | +3.8% | COM | 452308109 |
| FITB | 5TH THIRD BANCORP | 21,148 | $536K | 0.1% | $25.33 * | $15.25 | +52.9% | COM | 316773100 |
| WAFD | Washington Federal Inc | 20,889 | $535K | 0.1% | $25.62 * | $22.40 | +4.9% | COM | 938824109 |
| VGLT | VANGUARD ETF/USA | 9,444 | $524K | 0.1% | $55.51 | $64.13 | -13.4% | LONG TERM TREAS | 92206C847 |
| IYW | ISHARES | 4,976 | $522K | 0.1% | $104.92 | $68.39 | +53.4% | U.S. TECH ETF | 464287721 |
| KMB | KIMBERLY-CLARK CP | 4,233 | $512K | 0.1% | $120.85 * | $94.46 | +17.4% | COM | 494368103 |
| HON | Honeywell International Inc | 2,735 | $505K | 0.1% | $184.74 * | $112.57 | +47.3% | COM | 438516106 |
| C | Citigroup Inc | 12,057 | $496K | 0.1% | $41.13 * | $39.78 | -4.3% | COM NEW | 172967424 |
| SPY | State Street ETF/USA | 1,157 | $495K | 0.1% | $427.48 | $323.40 | +32.2% | TR UNIT | 78462F103 |
| INTC | Intel Corp | 13,842 | $492K | 0.1% | $35.55 | $32.61 | +7.2% | COM | 458140100 |
| MDT | Medtronic PLC | 6,116 | $479K | 0.1% | $78.36 * | $72.39 | +1.4% | SHS | G5960L103 |
| TMO | Thermo Fisher Scientific Inc | 936 | $474K | 0.0% | $506.17 | $262.70 | +91.4% | COM | 883556102 |
| ISTB | BlackRock Fund Advisors | 10,211 | $474K | 0.0% | $46.38 | $48.51 | -4.4% | CORE 1 5 YR USD | 46432F859 |
| UPS | UTD PARCEL SERV | 2,873 | $448K | 0.0% | $155.87 * | $161.30 | -14.7% | CL B | 911312106 |
| OXY | Occidental Petroleum Corp | 6,843 | $444K | 0.0% | $64.88 * | $42.98 | +44.9% | COM | 674599105 |
| NKE | NIKE INC | 4,595 | $439K | 0.0% | $95.62 * | $87.30 | +4.9% | CL B | 654106103 |
| VUG | Vanguard ETF/USA | 1,602 | $436K | 0.0% | $272.31 * | $24.38 | +86.2% | GROWTH ETF | 922908736 |
| UBER | Uber Technologies Inc | 9,472 | $436K | 0.0% | $45.99 | $30.77 | +49.5% | COM | 90353T100 |
| BDX | BECTON DICKINSON | 1,677 | $434K | 0.0% | $258.53 * | $229.49 | +8.0% | COM | 075887109 |
| INTU | Intuit Inc | 835 | $427K | 0.0% | $510.94 | $406.87 | +23.8% | COM | 461202103 |
| IJK | BlackRock Fund Advisors | 5,834 | $421K | 0.0% | $72.24 | $64.54 | +11.9% | S&P MC 400GR ETF | 464287606 |
| AMT | American Tower Corp | 2,529 | $416K | 0.0% | $164.45 * | $145.18 | +4.0% | COM | 03027X100 |
| FAST | Fastenal Co | 7,604 | $415K | 0.0% | $54.64 * | $23.33 | +10.8% | COM | 311900104 |
| WFC | WELLS FARGO & CO | 10,138 | $414K | 0.0% | $40.86 * | $36.78 | +5.0% | COM | 949746101 |
| SYY | Sysco Corp | 6,256 | $413K | 0.0% | $66.05 * | $68.04 | -9.4% | COM | 871829107 |
| ESS | Essex Property Trust Inc | 1,939 | $411K | 0.0% | $212.09 * | $275.34 | -29.1% | COM | 297178105 |
| IVW | ISHARES | 5,940 | $406K | 0.0% | $68.42 | $54.00 | +26.7% | S&P 500 GRWT ETF | 464287309 |
| APD | Air Products and Chemicals Inc | 1,410 | $400K | 0.0% | $283.40 * | $263.91 | +1.2% | COM | 009158106 |
| BRO | Brown & Brown Inc | 5,712 | $399K | 0.0% | $69.84 | $56.06 | +22.8% | COM | 115236101 |
| PAYX | Paychex Inc | 3,437 | $396K | 0.0% | $115.33 * | $102.18 | +5.4% | COM | 704326107 |
| META | FACEBOOK INC | 1,305 | $392K | 0.0% | $300.21 | $154.32 | +93.2% | CL A | 30303M102 |
| CINF | Cincinnati Financial Corp | 3,754 | $384K | 0.0% | $102.29 * | $98.77 | -2.0% | COM | 172062101 |
| PH | PARKER-HANNIFIN | 965 | $376K | 0.0% | $389.52 * | $288.40 | +31.8% | COM | 701094104 |
| VO | Vanguard ETF/USA | 1,797 | $374K | 0.0% | $208.24 * | $43.57 | +19.5% | MID CAP ETF | 922908629 |
| T | AT&T INC | 24,900 | $374K | 0.0% | $15.02 * | $13.65 | -2.7% | COM | 00206R102 |
| QCOM | QUALCOMM Inc | 3,358 | $373K | 0.0% | $111.06 * | $90.06 | +17.5% | COM | 747525103 |
| VOT | Vanguard ETF/USA | 1,908 | $372K | 0.0% | $194.77 | $192.28 | +1.3% | MCAP GR IDXVIP | 922908538 |
| RTX | RTX Corp | 5,141 | $370K | 0.0% | $71.97 * | $72.45 | -5.4% | COM | 75513E101 |
| POOL | Pool Corp | 1,027 | $366K | 0.0% | $356.10 * | $315.00 | +9.4% | COM | 73278L105 |
| — | TE Connectivity Ltd | 2,937 | $363K | 0.0% | $123.53 | $132.73 | — | SHS | H84989104 |
| MPC | Marathon Petroleum Corp | 2,397 | $363K | 0.0% | $151.34 * | $117.57 | +22.7% | COM | 56585A102 |
| EFG | BlackRock Fund Advisors | 4,172 | $360K | 0.0% | $86.30 | $92.28 | -6.5% | EAFE GRWTH ETF | 464288885 |
| AVGO | Broadcom Inc | 429 | $356K | 0.0% | $830.58 * | $43.03 | +87.9% | COM | 11135F101 |
| TT | Trane Technologies PLC | 1,756 | $356K | 0.0% | $202.91 * | $166.44 | +19.4% | SHS | G8994E103 |
| APA | APA Corp | 8,273 | $340K | 0.0% | $41.10 * | $32.97 | +13.8% | COM | 03743Q108 |
| TSCO | TRACTOR SUPPLY CO | 1,672 | $340K | 0.0% | $203.05 * | $40.21 | -2.8% | COM | 892356106 |
| DHI | DR HORTON INC | 3,145 | $338K | 0.0% | $107.47 * | $79.97 | +31.4% | COM | 23331A109 |
| EOG | EOG Resources Inc | 2,665 | $338K | 0.0% | $126.76 * | $115.96 | +0.7% | COM | 26875P101 |
| LEN | LENNAR CORP | 3,009 | $338K | 0.0% | $112.23 * | $77.94 | +34.9% | CL A | 526057104 |
| MKC | MCCORMICK & CO INC | 4,445 | $336K | 0.0% | $75.64 * | $77.87 | -8.6% | COM NON VTG | 579780206 |
| IJJ | BlackRock Fund Advisors | 3,270 | $330K | 0.0% | $100.93 | $78.36 | +28.8% | S&P MC 400VL ETF | 464287705 |
| NSC | Norfolk Southern Corp | 1,650 | $325K | 0.0% | $196.93 * | $77.12 | +142.7% | COM | 655844108 |
| KO | Coca-Cola Co/The | 5,802 | $325K | 0.0% | $55.98 * | $40.51 | +29.2% | COM | 191216100 |
| AMP | Ameriprise Financial Inc | 931 | $307K | 0.0% | $329.68 * | $256.46 | +24.7% | COM | 03076C106 |
| CP | Canadian Pacific Kansas City L | 4,122 | $307K | 0.0% | $74.41 | $78.01 | -6.0% | NaN | 13646K108 |
| PSX | Phillips 66 | 2,546 | $306K | 0.0% | $120.15 * | $90.82 | +22.3% | COM | 718546104 |
| SPG | SIMON PROP GROUP | 2,821 | $305K | 0.0% | $108.03 * | $86.40 | +11.6% | COM | 828806109 |
| XLI | State Street Global Advisors Inc | 2,900 | $294K | 0.0% | $101.38 | $80.34 | +26.2% | SBI INT-INDS | 81369Y704 |
| AXP | AMER EXPRESS CO | 1,967 | $293K | 0.0% | $149.19 * | $106.30 | +36.3% | COM | 025816109 |
| VZ | VERIZON COMMUN | 8,994 | $291K | 0.0% | $32.41 * | $32.50 | -14.4% | COM | 92343V104 |
| IWP | BlackRock Fund Advisors | 3,189 | $291K | 0.0% | $91.35 | $92.13 | -0.8% | RUS MD CP GR ETF | 464287481 |
| GE | General Electric Co | 2,631 | $291K | 0.0% | $110.55 * | $88.66 | -1.8% | COM NEW | 369604301 |
| IDA | IDACORP Inc | 3,085 | $289K | 0.0% | $93.65 | $105.00 | -10.8% | COM | 451107106 |
| VAW | VANGUARD ETF/USA | 1,670 | $288K | 0.0% | $172.52 | $113.21 | +52.4% | MATERIALS ETF | 92204A801 |
| SPTI | SSgA Funds Management Inc | 10,334 | $284K | 0.0% | $27.53 | $28.77 | -4.3% | PORTFLI INTRMDIT | 78464A672 |
| YUM | YUM BRANDS INC | 2,244 | $280K | 0.0% | $124.94 * | $86.23 | +38.7% | COM | 988498101 |
| ESGE | BlackRock Fund Advisors | 9,193 | $278K | 0.0% | $30.28 | $29.53 | +2.5% | ESG AWR MSCI EM | 46434G863 |
| GPC | Genuine Parts Co | 1,926 | $278K | 0.0% | $144.38 * | $142.74 | -5.5% | COM | 372460105 |
| IVE | ISHARES | 1,804 | $278K | 0.0% | $153.84 | $108.81 | +41.4% | S&P 500 VAL ETF | 464287408 |
| OVV | Ovintiv Inc | 5,721 | $272K | 0.0% | $47.57 | $36.69 | +29.7% | COM | 69047Q102 |
| STLD | Steel Dynamics Inc | 2,480 | $266K | 0.0% | $107.22 * | $92.23 | +12.5% | COM | 858119100 |
| QQQ | Invesco ETFs/USA | 719 | $258K | 0.0% | $358.27 | $295.05 | +21.4% | UNIT SER 1 | 46090E103 |
| GILD | Gilead Sciences Inc | 3,419 | $256K | 0.0% | $74.94 * | $71.14 | -2.4% | COM | 375558103 |
| STE | STERIS PLC | 1,127 | $247K | 0.0% | $219.42 | $188.38 | +14.2% | SHS USD | G8473T100 |
| FIBK | First Interstate BancSystem In | 9,830 | $245K | 0.0% | $24.94 * | $20.93 | +1.4% | COM | 32055Y201 |
| AMAT | APPLIED MATERIALS | 1,754 | $243K | 0.0% | $138.45 | $32.80 | +313.8% | COM | 038222105 |
| NVR | NVR Inc | 40 | $239K | 0.0% | $5963.30 | $4396.05 | +35.7% | COM | 62944T105 |
| INSP | Inspire Medical Systems Inc | 1,200 | $238K | 0.0% | $198.44 | $213.22 | -6.9% | COM | 457730109 |
| JKHY | Jack Henry & Associates Inc | 1,569 | $237K | 0.0% | $151.14 * | $160.56 | -8.6% | COM | 426281101 |
| HYG | ISHARES TRUST | 3,181 | $235K | 0.0% | $73.72 | $77.85 | -5.3% | IBOXX HI YD ETF | 464288513 |
| TXN | TEXAS INSTRUMENTS | 1,467 | $233K | 0.0% | $159.01 * | $153.21 | -3.2% | COM | 882508104 |
| DVN | Devon Energy Corp | 4,881 | $233K | 0.0% | $47.70 * | $46.14 | -4.5% | COM | 25179M103 |
| IFF | INTL FLAVORS&FRAG | 3,371 | $230K | 0.0% | $68.17 * | $109.46 | -40.8% | COM | 459506101 |
| DCI | Donaldson Co Inc | 3,840 | $229K | 0.0% | $59.64 * | $54.37 | +5.7% | COM | 257651109 |
| MAC | Macerich Co/The | 20,991 | $229K | 0.0% | $10.91 | $8.89 | — | COM | 554382101 |
| EPD | Enterprise Products Partners L | 8,041 | $220K | 0.0% | $27.37 | $26.35 | — | COM | 293792107 |
| MDY | STATE STREET ETF/USA | 480 | $219K | 0.0% | $456.64 | $479.22 | -4.7% | UTSER1 S&PDCRP | 78467Y107 |
| XLU | SELECT SECTOR SPDR | 3,717 | $219K | 0.0% | $58.93 * | $28.04 | +5.1% | SBI INT-UTILS | 81369Y886 |
| EXEL | Exelixis Inc | 9,878 | $216K | 0.0% | $21.85 | $20.92 | +4.5% | COM | 30161Q104 |
| ZTS | Pfizer Inc | 1,218 | $212K | 0.0% | $173.98 * | $153.45 | +10.5% | CL A | 98978V103 |
| DHR | Danaher Corp | 848 | $210K | 0.0% | $248.10 * | $208.76 | +4.0% | COM | 235851102 |
| HSY | HERSHEY CO (THE) | 1,041 | $208K | 0.0% | $200.08 * | $163.59 | +14.4% | COM | 427866108 |
| BNDX | VANGUARD GROUP INC/THE | 4,300 | $206K | 0.0% | $47.83 | $48.74 | -1.9% | TOTAL INT BD ETF | 92203J407 |
| WBD | Warner Bros Discovery Inc | 14,222 | $154K | 0.0% | $10.86 | $13.43 | -19.1% | COM SER A | 934423104 |
| OPK | OPKO Health Inc | 26,533 | $42,453 | 0.0% | $1.60 | $1.58 | +1.5% | COM | 68375N103 |