Location: Spokane, WA
CIK: 0000861787 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $1.129B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCZ | BlackRock Fund Advisors | 1,520,200 | $94.1M | 8.3% | $61.90 | $56.10 | +10.3% | EAFE SML CP ETF | 464288273 |
| PCAR | PACCAR INC | 762,403 | $74.45M | 6.6% | $97.65 * | $39.87 | +129.4% | COM | 693718108 |
| MSFT | MICROSOFT CORP | 114,049 | $42.89M | 3.8% | $376.04 | $68.64 | +439.8% | COM | 594918104 |
| PG | Procter & Gamble Co/The | 256,591 | $37.6M | 3.3% | $146.54 * | $112.68 | +23.6% | COM | 742718109 |
| AAPL | Apple Inc | 190,231 | $36.63M | 3.2% | $192.53 | $89.84 | +112.3% | COM | 037833100 |
| IVV | ISHARES | 63,042 | $30.11M | 2.7% | $477.63 | $217.08 | +120.0% | CORE S&P500 ETF | 464287200 |
| AMZN | Amazon.com Inc | 167,495 | $25.45M | 2.3% | $151.94 | $120.60 | +26.0% | COM | 023135106 |
| AMD | ADVANCED MICRO DEV | 154,557 | $22.78M | 2.0% | $147.41 | $58.29 | +152.9% | COM | 007903107 |
| PANW | Palo Alto Networks Inc | 74,813 | $22.06M | 2.0% | $294.88 * | $71.37 | +106.6% | COM | 697435105 |
| IYR | ISHARES | 237,470 | $21.71M | 1.9% | $91.41 | $83.68 | +9.2% | U.S. REAL ES ETF | 464287739 |
| BND | Vanguard ETF/USA | 280,679 | $20.64M | 1.8% | $73.55 | $71.45 | +2.9% | TOTAL BND MRKT | 921937835 |
| COST | Costco Wholesale Corp | 30,939 | $20.42M | 1.8% | $660.08 | $156.31 | +317.7% | COM | 22160K105 |
| NVDA | NVIDIA Corp | 39,739 | $19.68M | 1.7% | $495.22 * | $43.08 | +14.9% | COM | 67066G104 |
| JPM | JPMorgan Chase & Co | 112,445 | $19.13M | 1.7% | $170.10 * | $71.61 | +127.2% | COM | 46625H100 |
| ADBE | Adobe Inc | 31,080 | $18.54M | 1.6% | $596.60 | $521.17 | +14.5% | COM | 00724F101 |
| ROP | ROPER INDUSTRIES INC | 33,488 | $18.26M | 1.6% | $545.17 | $402.37 | +33.6% | COM | 776696106 |
| NOW | ServiceNow Inc | 25,383 | $17.93M | 1.6% | $706.49 * | $107.90 | +31.0% | COM | 81762P102 |
| UNH | UnitedHealth Group Inc | 32,467 | $17.09M | 1.5% | $526.47 * | $158.41 | +219.4% | COM | 91324P102 |
| MA | MASTERCARD INC | 38,736 | $16.52M | 1.5% | $426.51 | $298.70 | +41.2% | CL A | 57636Q104 |
| HD | Home Depot Inc/The | 47,470 | $16.45M | 1.5% | $346.55 * | $144.74 | +128.0% | COM | 437076102 |
| MRK | Merck & Co Inc | 141,157 | $15.39M | 1.4% | $109.02 * | $86.98 | +17.6% | COM | 58933Y105 |
| TJX | TJX Cos Inc/The | 161,832 | $15.18M | 1.3% | $93.81 * | $60.03 | +52.3% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 157,817 | $15.15M | 1.3% | $96.01 * | $61.30 | +48.7% | COM | 855244109 |
| ELV | Elevance Health Inc | 31,449 | $14.83M | 1.3% | $471.56 * | $217.63 | +109.7% | COM | 036752103 |
| VRTX | Vertex Pharmaceuticals Inc | 36,061 | $14.67M | 1.3% | $406.89 | $303.96 | +33.9% | COM | 92532F100 |
| COR | Cencora Inc | 70,470 | $14.47M | 1.3% | $205.38 | $153.68 | +31.4% | COM | 03073E105 |
| BA | BOEING CO | 55,351 | $14.43M | 1.3% | $260.66 | $200.60 | +29.9% | COM | 097023105 |
| IWD | ISHARES TRUST | 85,684 | $14.16M | 1.3% | $165.25 | $154.38 | +7.0% | RUS 1000 VAL ETF | 464287598 |
| HYMB | STATE STREET ETF/USA | 554,833 | $14.04M | 1.2% | $25.30 | $24.22 | +4.5% | NUVEEN BLOOMBERG | 78464A284 |
| PNC | PNC Financial Services Group I | 88,879 | $13.76M | 1.2% | $154.85 * | $99.25 | +44.8% | COM | 693475105 |
| GS | GOLDMAN SACHS GRP | 34,232 | $13.21M | 1.2% | $385.77 * | $204.06 | +80.9% | COM | 38141G104 |
| GOOGL | ALPHABET INC | 93,100 | $13.01M | 1.2% | $139.69 | $103.51 | +33.9% | CAP STK CL A | 02079K305 |
| RC | Ready Capital Corp | 1,228,607 | $12.59M | 1.1% | $10.25 | $11.27 | — | COM | 75574U101 |
| RSG | Republic Services Inc | 70,339 | $11.6M | 1.0% | $164.91 * | $62.95 | +156.3% | COM | 760759100 |
| DE | DEERE & CO | 28,909 | $11.56M | 1.0% | $399.87 * | $169.00 | +130.0% | COM | 244199105 |
| MRSH | MARSH & MCLENNAN | 59,984 | $11.37M | 1.0% | $189.47 * | $145.44 | +26.4% | COM | 571748102 |
| IWR | BlackRock Fund Advisors | 144,761 | $11.25M | 1.0% | $77.73 | $50.96 | +52.5% | RUS MID CAP ETF | 464287499 |
| TMUS | T-MOBILE US INC | 68,420 | $10.97M | 1.0% | $160.33 * | $139.04 | +11.9% | COM | 872590104 |
| STZ | Constellation Brands Inc | 44,869 | $10.85M | 1.0% | $241.75 * | $144.90 | +60.1% | CL A | 21036P108 |
| DIS | Walt Disney Co/The | 117,785 | $10.63M | 0.9% | $90.29 | $98.38 | -10.0% | COM | 254687106 |
| EMB | iShares ETFs/USA | 116,600 | $10.38M | 0.9% | $89.06 | $86.76 | +2.7% | JPMORGAN USD EMG | 464288281 |
| LHX | L3Harris Technologies Inc | 47,726 | $10.05M | 0.9% | $210.62 * | $176.39 | +14.8% | COM | 502431109 |
| CMCSA | Comcast Corp | 226,398 | $9.928M | 0.9% | $43.85 * | $41.77 | -1.8% | CL A | 20030N101 |
| IGF | BlackRock Fund Advisors | 181,316 | $8.531M | 0.8% | $47.05 | $44.68 | +5.3% | GLB INFRASTR ETF | 464288372 |
| USB | US Bancorp | 180,868 | $7.828M | 0.7% | $43.28 * | $32.70 | +21.1% | COM NEW | 902973304 |
| VLO | Valero Energy Corp | 58,027 | $7.544M | 0.7% | $130.00 * | $58.56 | +109.1% | COM | 91913Y100 |
| XOM | Exxon Mobil Corp | 75,160 | $7.514M | 0.7% | $99.98 * | $91.26 | +2.2% | COM | 30231G102 |
| DJP | IPATH ETNS/USA | 246,147 | $7.48M | 0.7% | $30.39 | $32.91 | -7.7% | DJUBS CMDT ETN36 | 06738C778 |
| COP | CONOCOPHILLIPS | 63,027 | $7.316M | 0.6% | $116.07 * | $102.96 | +6.0% | COM | 20825C104 |
| MLM | MARTIN MARIETTA M. | 14,061 | $7.015M | 0.6% | $498.91 | $347.57 | +42.0% | COM | 573284106 |
| LIN | Linde PLC | 16,995 | $6.98M | 0.6% | $410.71 * | $322.30 | +24.2% | SHS | G54950103 |
| PLD | Prologis Inc | 45,403 | $6.052M | 0.5% | $133.30 * | $53.19 | +134.4% | COM | 74340W103 |
| VTI | VANGUARD ETF/USA | 25,271 | $5.995M | 0.5% | $237.22 | $141.59 | +67.5% | TOTAL STK MKT | 922908769 |
| DUK | DUKE ENERGY CORP | 60,310 | $5.852M | 0.5% | $97.04 * | $83.85 | +7.3% | COM NEW | 26441C204 |
| DLR | Digital Realty Trust Inc | 43,448 | $5.847M | 0.5% | $134.58 * | $91.10 | +38.9% | COM | 253868103 |
| LLY | Eli Lilly & Co | 9,645 | $5.622M | 0.5% | $582.92 | $129.80 | +342.9% | COM | 532457108 |
| NI | NiSource Inc | 210,202 | $5.581M | 0.5% | $26.55 * | $26.54 | -6.1% | COM | 65473P105 |
| BRK/A | BERKSHIRE HATHAWAY | 10 | $5.426M | 0.5% | $542625.00 | $214901.77 | +152.5% | CL A | 084670108 |
| EEM | ISHARES TR | 116,077 | $4.667M | 0.4% | $40.21 | $43.20 | -6.9% | MSCI EMG MKT ETF | 464287234 |
| IWS | BlackRock Fund Advisors | 38,604 | $4.489M | 0.4% | $116.29 | $107.31 | +8.4% | RUS MDCP VAL ETF | 464287473 |
| VB | Vanguard ETF/USA | 17,899 | $3.818M | 0.3% | $213.33 | $173.21 | +23.2% | SMALL CP ETF | 922908751 |
| VXUS | VANGUARD ETF/USA | 64,978 | $3.766M | 0.3% | $57.96 | $54.08 | +7.2% | VG TL INTL STK F | 921909768 |
| BRK/B | Berkshire Hathaway Inc | 9,931 | $3.542M | 0.3% | $356.66 | $182.49 | +95.4% | CL B NEW | 084670702 |
| ABBV | AbbVie Inc | 22,533 | $3.492M | 0.3% | $154.97 * | $73.70 | +96.0% | COM | 00287Y109 |
| JNJ | Johnson & Johnson | 21,473 | $3.366M | 0.3% | $156.74 * | $104.24 | +41.4% | COM | 478160104 |
| WTMF | WISDOMTREE ASSET MANAGEMENT INC | 94,760 | $3.323M | 0.3% | $35.07 | $34.33 | +2.2% | FUTRE STRAT FD | 97717W125 |
| JNK | SSgA Funds Management Inc | 30,636 | $2.902M | 0.3% | $94.73 | $92.10 | +2.9% | BLOOMBERG HIGH Y | 78468R622 |
| ABT | Abbott Laboratories | 25,546 | $2.812M | 0.2% | $110.07 * | $76.11 | +39.1% | COM | 002824100 |
| VEA | Vanguard ETF/USA | 55,649 | $2.666M | 0.2% | $47.90 | $45.63 | +5.0% | VAN FTSE DEV MKT | 921943858 |
| CVX | Chevron Corp | 17,553 | $2.618M | 0.2% | $149.16 * | $80.35 | +70.1% | COM | 166764100 |
| FFIV | F5 Inc | 14,000 | $2.506M | 0.2% | $178.98 | $109.65 | +63.2% | COM | 315616102 |
| COLM | Columbia Sportswear Co | 28,839 | $2.294M | 0.2% | $79.54 * | $87.58 | -12.3% | COM | 198516106 |
| WCN | Waste Connections Inc | 15,187 | $2.267M | 0.2% | $149.27 | $74.62 | +97.7% | COM | 94106B101 |
| GBCI | Glacier Bancorp Inc | 53,152 | $2.196M | 0.2% | $41.32 * | $20.30 | +91.4% | COM | 37637Q105 |
| ORCL | ORACLE CORP | 20,754 | $2.188M | 0.2% | $105.43 * | $39.21 | +163.0% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL | 21,365 | $2.01M | 0.2% | $94.08 * | $72.98 | +18.6% | COM | 718172109 |
| IJH | BlackRock Fund Advisors | 7,219 | $2.001M | 0.2% | $277.15 * | $49.50 | +12.0% | CORE S&P MCP ETF | 464287507 |
| MDU | MDU RES GROUP INC | 100,869 | $1.997M | 0.2% | $19.80 * | $8.12 | +28.0% | COM | 552690109 |
| IWN | ISHARES | 12,829 | $1.993M | 0.2% | $155.33 | $113.69 | +36.6% | RUS 2000 VAL ETF | 464287630 |
| PEP | PEPSICO INC | 11,148 | $1.893M | 0.2% | $169.84 * | $103.69 | +52.6% | COM | 713448108 |
| IWO | BlackRock Fund Advisors | 7,506 | $1.893M | 0.2% | $252.22 | $143.83 | +75.4% | RUS 2000 GRW ETF | 464287648 |
| BAC | BK OF AMERICA CORP | 53,776 | $1.811M | 0.2% | $33.67 * | $34.90 | -8.1% | COM | 060505104 |
| CAT | Caterpillar Inc | 5,879 | $1.738M | 0.2% | $295.67 * | $100.38 | +185.6% | COM | 149123101 |
| BSV | VANGUARD GROUP | 21,805 | $1.679M | 0.1% | $77.02 | $76.40 | +0.8% | SHORT TRM BOND | 921937827 |
| EFA | BlackRock Fund Advisors | 20,978 | $1.581M | 0.1% | $75.35 | $64.78 | +16.3% | MSCI EAFE ETF | 464287465 |
| EFG | BlackRock Fund Advisors | 15,634 | $1.514M | 0.1% | $96.85 | $90.33 | +7.2% | EAFE GRWTH ETF | 464288885 |
| KNF | KNIFE RIV HOL CO. | 22,771 | $1.507M | 0.1% | $66.18 | $44.43 | +48.9% | COMMON STOCK | 498894104 |
| MO | ALTRIA GROUP INC | 37,325 | $1.506M | 0.1% | $40.34 * | $32.89 | +5.4% | COM | 02209S103 |
| ADI | ANALOG DEVICES INC | 7,185 | $1.427M | 0.1% | $198.56 * | $171.10 | +12.3% | COM | 032654105 |
| VNQ | Vanguard ETF/USA | 16,066 | $1.42M | 0.1% | $88.36 | $85.18 | +3.7% | REAL ESTATE ETF | 922908553 |
| MCD | MCDONALD'S CORP | 4,764 | $1.413M | 0.1% | $296.51 * | $150.96 | +87.4% | COM | 580135101 |
| VTIP | VANGUARD ETF/USA | 26,807 | $1.273M | 0.1% | $47.49 | $48.87 | -2.8% | STRM INFPROIDX | 922020805 |
| IWP | BlackRock Fund Advisors | 11,980 | $1.251M | 0.1% | $104.46 | $94.09 | +11.0% | RUS MD CP GR ETF | 464287481 |
| GLW | CORNING INC | 38,300 | $1.166M | 0.1% | $30.45 * | $20.98 | +38.3% | COM | 219350105 |
| V | VISA INC | 4,214 | $1.097M | 0.1% | $260.35 | $183.05 | +40.2% | COM CL A | 92826C839 |
| CL | COLGATE-PALMOLIVE | 13,415 | $1.069M | 0.1% | $79.71 * | $60.06 | +26.8% | COM | 194162103 |
| VXF | Vanguard Group Inc/The | 6,395 | $1.051M | 0.1% | $164.42 | $112.29 | +46.4% | EXTEND MKT ETF | 922908652 |
| UNP | Union Pacific Corp | 4,214 | $1.035M | 0.1% | $245.62 * | $150.12 | +56.3% | COM | 907818108 |
| GOOG | Alphabet Inc | 7,162 | $1.009M | 0.1% | $140.93 | $112.54 | +24.3% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYSTEMS | 19,951 | $1.008M | 0.1% | $50.52 * | $39.77 | +19.3% | COM | 17275R102 |
| PFE | Pfizer Inc | 33,599 | $967K | 0.1% | $28.79 * | $24.21 | +4.5% | COM | 717081103 |
| SYK | Stryker Corp | 3,139 | $940K | 0.1% | $299.46 | $134.71 | +118.3% | COM | 863667101 |
| LMT | Lockheed Martin Corp | 1,988 | $901K | 0.1% | $453.24 * | $316.09 | +35.7% | COM | 539830109 |
| AMGN | Amgen Inc | 3,094 | $891K | 0.1% | $288.02 * | $167.55 | +61.6% | COM | 031162100 |
| VWO | VANGUARD ETF/USA | 21,626 | $889K | 0.1% | $41.10 | $39.92 | +3.0% | FTSE EMR MKT ETF | 922042858 |
| SUB | BlackRock Fund Advisors | 7,843 | $827K | 0.1% | $105.43 | $104.02 | +1.4% | SHRT NAT MUN ETF | 464288158 |
| CSX | CSX CORP | 23,532 | $816K | 0.1% | $34.67 * | $26.43 | +27.4% | COM | 126408103 |
| MMM | 3M Co | 7,056 | $771K | 0.1% | $109.32 * | $98.21 | -11.7% | COM | 88579Y101 |
| FITB | 5TH THIRD BANCORP | 22,240 | $767K | 0.1% | $34.49 * | $15.76 | +103.5% | COM | 316773100 |
| MDLZ | KRAFT FOODS INC | 10,489 | $760K | 0.1% | $72.43 * | $59.34 | +15.2% | CL A | 609207105 |
| IWM | ISHARES | 3,755 | $754K | 0.1% | $200.71 | $138.77 | +44.6% | RUSSELL 2000 ETF | 464287655 |
| ACN | Accenture PLC | 2,137 | $750K | 0.1% | $350.91 * | $273.22 | +24.6% | SHS CLASS A | G1151C101 |
| IWF | ISHARES/USA | 2,305 | $699K | 0.1% | $303.17 * | $55.89 | +35.6% | RUS 1000 GRW ETF | 464287614 |
| ADP | AUTOMATIC DATA PROCESSING | 2,990 | $697K | 0.1% | $232.97 * | $136.77 | +63.1% | COM | 053015103 |
| VNQI | VANGUARD ETF/USA | 16,223 | $691K | 0.1% | $42.59 | $50.52 | -15.7% | GLB EX US ETF | 922042676 |
| WAFD | WaFd Inc | 20,889 | $689K | 0.1% | $32.96 * | $22.40 | +36.2% | COM | 938824109 |
| ISTB | BlackRock Fund Advisors | 14,446 | $687K | 0.1% | $47.56 | $47.98 | -0.9% | CORE 1 5 YR USD | 46432F859 |
| VOT | Vanguard ETF/USA | 3,121 | $685K | 0.1% | $219.57 | $195.26 | +12.5% | MCAP GR IDXVIP | 922908538 |
| INTC | Intel Corp | 13,413 | $674K | 0.1% | $50.25 | $32.61 | +52.0% | COM | 458140100 |
| IBM | INTL BUSINESS MCHN | 4,057 | $664K | 0.1% | $163.55 * | $106.20 | +44.9% | COM | 459200101 |
| MCK | MCKESSON CORP | 1,405 | $650K | 0.1% | $462.98 | $144.57 | +217.4% | COM | 58155Q103 |
| WMT | Walmart Inc | 3,924 | $619K | 0.1% | $157.65 * | $36.64 | +40.4% | COM | 931142103 |
| C | Citigroup Inc | 12,000 | $617K | 0.1% | $51.44 * | $39.78 | +21.3% | COM NEW | 172967424 |
| IYW | ISHARES | 4,976 | $611K | 0.1% | $122.75 | $68.39 | +79.5% | U.S. TECH ETF | 464287721 |
| ITW | ILLINOIS TOOL WKS | 2,276 | $596K | 0.1% | $261.94 * | $210.45 | +18.7% | COM | 452308109 |
| NEE | NEXTERA ENERGY | 9,531 | $579K | 0.1% | $60.74 * | $56.54 | +1.2% | COM | 65339F101 |
| HON | Honeywell International Inc | 2,735 | $574K | 0.1% | $209.71 * | $112.57 | +68.2% | COM | 438516106 |
| IJR | BlackRock Fund Advisors | 5,055 | $547K | 0.0% | $108.25 | $86.66 | +24.9% | CORE S&P SCP ETF | 464287804 |
| AMT | American Tower Corp | 2,529 | $546K | 0.0% | $215.88 * | $145.18 | +38.9% | COM | 03027X100 |
| SPY | State Street ETF/USA | 1,142 | $543K | 0.0% | $475.31 | $323.40 | +47.0% | TR UNIT | 78462F103 |
| AVGO | Broadcom Inc | 482 | $538K | 0.0% | $1116.25 * | $48.44 | +125.4% | COM | 11135F101 |
| UBER | Uber Technologies Inc | 8,648 | $532K | 0.0% | $61.57 | $30.77 | +100.1% | COM | 90353T100 |
| UPS | UTD PARCEL SERV | 3,381 | $532K | 0.0% | $157.23 * | $157.24 | -10.7% | CL B | 911312106 |
| VUG | Vanguard ETF/USA | 1,685 | $524K | 0.0% | $310.88 * | $25.55 | +102.8% | GROWTH ETF | 922908736 |
| INTU | Intuit Inc | 835 | $522K | 0.0% | $625.03 | $406.87 | +51.7% | COM | 461202103 |
| TMO | Thermo Fisher Scientific Inc | 970 | $515K | 0.0% | $530.79 | $270.34 | +95.1% | COM | 883556102 |
| KMB | KIMBERLY-CLARK CP | 4,233 | $514K | 0.0% | $121.51 * | $94.46 | +19.2% | COM | 494368103 |
| QCOM | QUALCOMM Inc | 3,515 | $508K | 0.0% | $144.63 * | $91.32 | +51.9% | COM | 747525103 |
| MDT | Medtronic PLC | 5,969 | $492K | 0.0% | $82.38 * | $72.39 | +7.5% | SHS | G5960L103 |
| GVI | BlackRock Fund Advisors | 4,500 | $471K | 0.0% | $104.76 | $102.17 | +2.5% | INTRM GOV CR ETF | 464288612 |
| DHI | DR HORTON INC | 3,050 | $464K | 0.0% | $151.98 | $79.97 | +86.3% | COM | 23331A109 |
| IJK | BlackRock Fund Advisors | 5,834 | $462K | 0.0% | $79.22 | $64.54 | +22.7% | S&P MC 400GR ETF | 464287606 |
| WFC | WELLS FARGO & CO | 9,310 | $458K | 0.0% | $49.22 * | $36.78 | +27.6% | COM | 949746101 |
| SYY | Sysco Corp | 6,240 | $456K | 0.0% | $73.13 * | $68.04 | +1.1% | COM | 871829107 |
| IVW | ISHARES | 5,940 | $446K | 0.0% | $75.10 | $54.00 | +39.1% | S&P 500 GRWT ETF | 464287309 |
| META | FACEBOOK INC | 1,250 | $442K | 0.0% | $353.96 | $154.32 | +127.8% | CL A | 30303M102 |
| RTX | RTX Corp | 5,141 | $433K | 0.0% | $84.14 * | $72.45 | +11.4% | COM | 75513E101 |
| PH | PARKER-HANNIFIN | 925 | $426K | 0.0% | $460.70 * | $288.40 | +56.5% | COM | 701094104 |
| TT | Trane Technologies PLC | 1,726 | $421K | 0.0% | $243.90 | $166.44 | +44.0% | SHS | G8994E103 |
| LEN | LENNAR CORP | 2,786 | $415K | 0.0% | $149.04 * | $77.94 | +79.7% | CL A | 526057104 |
| — | TE Connectivity Ltd | 2,923 | $411K | 0.0% | $140.50 | $132.73 | — | SHS | H84989104 |
| FAST | Fastenal Co | 6,324 | $410K | 0.0% | $64.77 * | $23.33 | +32.9% | COM | 311900104 |
| POOL | Pool Corp | 1,027 | $409K | 0.0% | $398.71 * | $315.00 | +23.0% | COM | 73278L105 |
| PAYX | Paychex Inc | 3,437 | $409K | 0.0% | $119.11 * | $102.18 | +9.7% | COM | 704326107 |
| BDX | BECTON DICKINSON | 1,672 | $408K | 0.0% | $243.83 * | $229.49 | +2.3% | COM | 075887109 |
| BRO | Brown & Brown Inc | 5,712 | $406K | 0.0% | $71.11 | $56.06 | +25.3% | COM | 115236101 |
| T | AT&T INC | 23,944 | $402K | 0.0% | $16.78 * | $13.65 | +10.8% | COM | 00206R102 |
| SPG | SIMON PROP GROUP | 2,773 | $396K | 0.0% | $142.64 * | $86.40 | +49.5% | COM | 828806109 |
| VO | Vanguard ETF/USA | 1,693 | $394K | 0.0% | $232.64 * | $43.57 | +33.5% | MID CAP ETF | 922908629 |
| ESS | Essex Property Trust Inc | 1,573 | $390K | 0.0% | $247.94 * | $275.34 | -16.3% | COM | 297178105 |
| CINF | Cincinnati Financial Corp | 3,760 | $389K | 0.0% | $103.46 * | $98.77 | -0.2% | COM | 172062101 |
| APD | Air Products and Chemicals Inc | 1,397 | $382K | 0.0% | $273.80 * | $263.91 | -1.6% | COM | 009158106 |
| HYG | ISHARES TRUST | 4,845 | $375K | 0.0% | $77.39 | $76.72 | +0.9% | IBOXX HI YD ETF | 464288513 |
| IJJ | BlackRock Fund Advisors | 3,270 | $373K | 0.0% | $114.04 | $78.36 | +45.5% | S&P MC 400VL ETF | 464287705 |
| CP | Canadian Pacific Kansas City L | 4,647 | $367K | 0.0% | $79.06 | $77.35 | +0.9% | COM | 13646K108 |
| OXY | Occidental Petroleum Corp | 6,085 | $363K | 0.0% | $59.71 * | $42.98 | +33.8% | COM | 674599105 |
| KO | Coca-Cola Co/The | 6,139 | $362K | 0.0% | $58.93 * | $41.21 | +34.8% | COM | 191216100 |
| TSCO | TRACTOR SUPPLY CO | 1,672 | $360K | 0.0% | $215.03 * | $40.21 | +3.5% | COM | 892356106 |
| NKE | NIKE INC | 3,297 | $358K | 0.0% | $108.57 * | $87.30 | +19.5% | CL B | 654106103 |
| AXP | AMER EXPRESS CO | 1,892 | $354K | 0.0% | $187.34 * | $106.30 | +71.9% | COM | 025816109 |
| AMP | Ameriprise Financial Inc | 931 | $354K | 0.0% | $379.83 * | $256.46 | +44.3% | COM | 03076C106 |
| IVE | ISHARES | 2,027 | $352K | 0.0% | $173.89 | $114.52 | +51.8% | S&P 500 VAL ETF | 464287408 |
| — | PIONEER NATURAL RESOURCE | 1,546 | $348K | 0.0% | $224.88 | $157.86 | — | COM | 723787107 |
| MPC | Marathon Petroleum Corp | 2,244 | $333K | 0.0% | $148.36 * | $117.57 | +21.0% | COM | 56585A102 |
| PSX | Phillips 66 | 2,491 | $332K | 0.0% | $133.14 * | $90.82 | +36.8% | COM | 718546104 |
| XLI | State Street Global Advisors Inc | 2,900 | $331K | 0.0% | $113.99 | $80.34 | +41.9% | INDL | 81369Y704 |
| VZ | VERIZON COMMUN | 8,743 | $330K | 0.0% | $37.70 * | $32.50 | +1.7% | COM | 92343V104 |
| MAC | Macerich Co/The | 20,990 | $324K | 0.0% | $15.43 | $8.89 | — | COM | 554382101 |
| EOG | EOG Resources Inc | 2,665 | $322K | 0.0% | $120.95 * | $115.96 | -2.0% | COM | 26875P101 |
| APA | APA Corp | 8,911 | $320K | 0.0% | $35.88 * | $33.09 | -0.4% | COM | 03743Q108 |
| GE | General Electric Co | 2,496 | $319K | 0.0% | $127.63 * | $88.66 | +13.5% | COM NEW | 369604301 |
| VAW | VANGUARD ETF/USA | 1,670 | $317K | 0.0% | $189.94 | $113.21 | +67.8% | MATERIALS ETF | 92204A801 |
| MKC | MCCORMICK & CO INC | 4,445 | $304K | 0.0% | $68.42 * | $77.87 | -16.3% | COM NON VTG | 579780206 |
| IDA | IDACORP Inc | 3,085 | $303K | 0.0% | $98.32 | $105.00 | -6.4% | COM | 451107106 |
| YUM | YUM BRANDS INC | 2,244 | $293K | 0.0% | $130.66 * | $86.23 | +45.7% | COM | 988498101 |
| STLD | Steel Dynamics Inc | 2,480 | $293K | 0.0% | $118.10 * | $92.23 | +24.4% | COM | 858119100 |
| QQQ | Invesco ETFs/USA | 692 | $283K | 0.0% | $409.52 | $295.05 | +38.8% | UNIT SER 1 | 46090E103 |
| NVR | NVR Inc | 40 | $280K | 0.0% | $7000.45 | $4396.05 | +59.2% | COM | 62944T105 |
| GILD | Gilead Sciences Inc | 3,419 | $277K | 0.0% | $81.01 * | $71.14 | +6.4% | COM | 375558103 |
| ESGE | BlackRock Fund Advisors | 8,550 | $274K | 0.0% | $32.06 | $29.53 | +8.6% | ESG AWR MSCI EM | 46434G863 |
| IFF | INTL FLAVORS&FRAG | 3,371 | $273K | 0.0% | $80.97 * | $109.46 | -29.0% | COM | 459506101 |
| EFV | ISHARES | 5,231 | $273K | 0.0% | $52.10 | $49.49 | +5.3% | EAFE VALUE ETF | 464288877 |
| GPC | Genuine Parts Co | 1,926 | $267K | 0.0% | $138.50 * | $142.74 | -8.7% | COM | 372460105 |
| PHM | PULTE HOMES INC | 2,500 | $258K | 0.0% | $103.22 | $83.60 | +21.7% | COM | 745867101 |
| JKHY | Jack Henry & Associates Inc | 1,569 | $256K | 0.0% | $163.41 * | $160.56 | -0.8% | COM | 426281101 |
| OVV | Ovintiv Inc | 5,721 | $251K | 0.0% | $43.92 | $36.69 | +19.7% | COM | 69047Q102 |
| DCI | Donaldson Co Inc | 3,840 | $251K | 0.0% | $65.35 * | $54.37 | +16.2% | COM | 257651109 |
| STE | STERIS PLC | 1,127 | $248K | 0.0% | $219.85 | $188.38 | +14.7% | SHS USD | G8473T100 |
| EFX | Equifax Inc | 1,000 | $247K | 0.0% | $247.29 | $199.85 | +22.0% | COM | 294429105 |
| XLU | SELECT SECTOR SPDR | 3,892 | $246K | 0.0% | $63.33 * | $28.15 | +12.5% | SBI INT-UTILS | 81369Y886 |
| DVN | Devon Energy Corp | 5,441 | $246K | 0.0% | $45.30 * | $45.75 | -6.9% | COM | 25179M103 |
| INSP | Inspire Medical Systems Inc | 1,200 | $244K | 0.0% | $203.43 | $213.22 | -4.6% | COM | 457730109 |
| MDY | STATE STREET ETF/USA | 480 | $244K | 0.0% | $507.38 | $479.22 | +5.9% | UTSER1 S&PDCRP | 78467Y107 |
| — | BlackRock Inc | 299 | $243K | 0.0% | $811.80 | $811.80 | — | COM | 09247X101 |
| EXEL | Exelixis Inc | 9,878 | $237K | 0.0% | $23.99 | $20.92 | +14.7% | COM | 30161Q104 |
| PIPR | Piper Sandler Cos | 1,333 | $233K | 0.0% | $174.87 | $152.17 | +14.9% | COM | 724078100 |
| FIBK | First Interstate BancSystem In | 7,330 | $225K | 0.0% | $30.75 * | $20.93 | +27.4% | COM | 32055Y201 |
| KKR | KKR & Co Inc | 2,644 | $219K | 0.0% | $82.85 | $66.83 | +22.5% | COM | 48251W104 |
| ZTS | Pfizer Inc | 1,090 | $215K | 0.0% | $197.37 * | $153.45 | +25.7% | CL A | 98978V103 |
| BNDX | VANGUARD GROUP INC/THE | 4,300 | $212K | 0.0% | $49.37 | $48.74 | +1.3% | TOTAL INT BD ETF | 92203J407 |
| EPD | Enterprise Products Partners L | 8,041 | $212K | 0.0% | $26.35 | $26.35 | — | COM | 293792107 |
| AVB | AvalonBay Communities Inc | 1,131 | $212K | 0.0% | $187.22 * | $161.55 | +8.2% | COM | 053484101 |
| CMI | CUMMINS INC | 880 | $211K | 0.0% | $239.57 * | $216.82 | +5.8% | COM | 231021106 |
| EQIX | EQUINIX INC | 260 | $209K | 0.0% | $805.39 * | $733.71 | +5.2% | COM | 29444U700 |
| LOW | LOWE'S COS INC | 935 | $208K | 0.0% | $222.55 * | $194.73 | +10.0% | COM | 548661107 |
| TGT | Target Corp | 1,446 | $206K | 0.0% | $142.42 * | $113.03 | +17.2% | COM | 87612E106 |
| IDU | BlackRock Fund Advisors | 2,541 | $203K | 0.0% | $79.93 | $76.61 | +4.3% | U.S. UTILITS ETF | 464287697 |
| AJG | Arthur J Gallagher & Co | 891 | $200K | 0.0% | $224.88 | $232.39 | -4.9% | COM | 363576109 |
| WBD | Warner Bros Discovery Inc | 12,211 | $139K | 0.0% | $11.38 | $13.43 | -15.3% | COM SER A | 934423104 |
| NWL | Newell Brands Inc | 12,147 | $105K | 0.0% | $8.68 * | $6.92 | +14.5% | COM | 651229106 |
| OPK | OPKO Health Inc | 26,533 | $40,065 | 0.0% | $1.51 | $1.58 | -4.2% | COM | 68375N103 |