CIK: 0000861787 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $1,049,160 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC | 762,403 | $94,454 | 9.0% | $39.87 | +152.8% | COM | 693718108 |
| MSFT | MICROSOFT CORP | 112,444 | $47,307 | 4.5% | $68.64 | +481.7% | COM | 594918104 |
| PG | Procter & Gamble Co/The | 252,524 | $40,972 | 3.9% | $112.68 | +33.0% | COM | 742718109 |
| IVV | ISHARES | 64,040 | $33,668 | 3.2% | $223.75 | — | CORE S&P500 ETF | 464287200 |
| AAPL | Apple Inc | 189,025 | $32,414 | 3.1% | $89.84 | +100.6% | COM | 037833100 |
| NVDA | NVIDIA Corp | 33,588 | $30,349 | 2.9% | $43.08 | +68.1% | COM | 67066G104 |
| AMZN | Amazon.com Inc | 143,740 | $25,928 | 2.5% | $120.60 | +38.4% | COM | 023135106 |
| AMD | ADVANCED MICRO DEV | 127,449 | $23,003 | 2.2% | $58.29 | +199.9% | COM | 007903107 |
| JPM | JPMorgan Chase & Co | 109,874 | $22,008 | 2.1% | $71.61 | +142.4% | COM | 46625H100 |
| COST | Costco Wholesale Corp | 28,560 | $20,924 | 2.0% | $156.31 | +352.1% | COM | 22160K105 |
| PANW | Palo Alto Networks Inc | 69,033 | $19,614 | 1.9% | $71.37 | +121.0% | COM | 697435105 |
| ROP | ROPER INDUSTRIES INC | 34,521 | $19,361 | 1.8% | $406.45 | +32.6% | COM | 776696106 |
| MA | MASTERCARD INC | 39,678 | $19,108 | 1.8% | $302.36 | +49.7% | CL A | 57636Q104 |
| NOW | ServiceNow Inc | 24,482 | $18,665 | 1.8% | $107.90 | +40.4% | COM | 81762P102 |
| MRK | Merck & Co Inc | 138,040 | $18,214 | 1.7% | $86.98 | +33.1% | COM | 58933Y105 |
| HD | Home Depot Inc/The | 46,408 | $17,802 | 1.7% | $144.74 | +140.8% | COM | 437076102 |
| TJX | TJX Cos Inc/The | 161,759 | $16,406 | 1.6% | $60.03 | +57.6% | COM | 872540109 |
| ADBE | Adobe Inc | 32,462 | $16,380 | 1.6% | $523.38 | +9.5% | COM | 00724F101 |
| UNH | UnitedHealth Group Inc | 32,985 | $16,318 | 1.6% | $163.60 | +198.9% | COM | 91324P102 |
| COR | Cencora Inc | 65,621 | $15,945 | 1.5% | $153.68 | +47.3% | COM | 03073E105 |
| ELV | Elevance Health Inc | 30,549 | $15,841 | 1.5% | $217.63 | +121.4% | COM | 036752103 |
| SBUX | STARBUCKS CORP | 162,193 | $14,823 | 1.4% | $62.03 | +42.8% | COM | 855244109 |
| GS | GOLDMAN SACHS GRP | 34,891 | $14,574 | 1.4% | $207.23 | +79.6% | COM | 38141G104 |
| PNC | PNC Financial Services Group I | 89,805 | $14,512 | 1.4% | $99.69 | +41.6% | COM | 693475105 |
| DIS | Walt Disney Co/The | 116,850 | $14,298 | 1.4% | $98.38 | +4.1% | COM | 254687106 |
| VRTX | Vertex Pharmaceuticals Inc | 34,169 | $14,283 | 1.4% | $303.96 | +39.1% | COM | 92532F100 |
| GOOGL | ALPHABET INC | 91,130 | $13,754 | 1.3% | $103.51 | +37.2% | CAP STK CL A | 02079K305 |
| RSG | Republic Services Inc | 70,079 | $13,416 | 1.3% | $62.95 | +175.8% | COM | 760759100 |
| MRSH | MARSH & MCLENNAN | 63,536 | $13,087 | 1.2% | $148.12 | +30.5% | COM | 571748102 |
| DE | DEERE & CO | 30,664 | $12,595 | 1.2% | $180.65 | +106.2% | COM | 244199105 |
| EMB | iShares ETFs/USA | 140,453 | $12,594 | 1.2% | $89.12 | — | JPMORGAN USD EMG | 464288281 |
| STZ | Constellation Brands Inc | 45,587 | $12,389 | 1.2% | $146.45 | +66.2% | CL A | 21036P108 |
| IWR | iShares ETFs/USA | 146,515 | $12,320 | 1.2% | $73.27 | — | RUS MID CAP ETF | 464287499 |
| BA | BOEING CO | 58,332 | $11,257 | 1.1% | $200.85 | +2.3% | COM | 097023105 |
| RC | Ready Capital Corp | 1,228,607 | $11,217 | 1.1% | $11.27 | — | COM | 75574U101 |
| META | Meta Platforms Inc | 22,170 | $10,765 | 1.0% | $426.92 | +3.8% | CL A | 30303M102 |
| LHX | L3Harris Technologies Inc | 50,452 | $10,751 | 1.0% | $177.78 | +13.8% | COM | 502431109 |
| BND | Vanguard ETF/USA | 142,608 | $10,358 | 1.0% | $72.10 | — | TOTAL BND MRKT | 921937835 |
| CMCSA | Comcast Corp | 238,442 | $10,336 | 1.0% | $41.71 | -2.6% | CL A | 20030N101 |
| VLO | Valero Energy Corp | 54,384 | $9,283 | 0.9% | $58.56 | +131.7% | COM | 91913Y100 |
| XOM | Exxon Mobil Corp | 76,603 | $8,904 | 0.8% | $91.39 | +7.3% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 64,518 | $8,212 | 0.8% | $103.07 | +4.4% | COM | 20825C104 |
| USB | US Bancorp | 177,877 | $7,951 | 0.8% | $32.70 | +18.2% | COM NEW | 902973304 |
| MLM | MARTIN MARIETTA M. | 12,585 | $7,726 | 0.7% | $347.57 | +55.4% | COM | 573284106 |
| LIN | Linde PLC | 16,259 | $7,549 | 0.7% | $322.30 | +31.0% | SHS | G54950103 |
| VTI | VANGUARD ETF/USA | 25,385 | $6,598 | 0.6% | $139.34 | — | TOTAL STK MKT | 922908769 |
| SCZ | iShares ETFs/USA | 100,848 | $6,387 | 0.6% | $30.55 | — | EAFE SML CP ETF | 464288273 |
| IYR | ISHARES | 70,628 | $6,349 | 0.6% | $78.28 | — | U.S. REAL ES ETF | 464287739 |
| BRK/A | BERKSHIRE HATHAWAY | 10 | $6,344 | 0.6% | $214901.77 | +176.4% | CL A | 084670108 |
| DLR | Digital Realty Trust Inc | 42,137 | $6,069 | 0.6% | $91.10 | +46.1% | COM | 253868103 |
| PLD | Prologis Inc | 46,116 | $6,005 | 0.6% | $54.26 | +125.5% | COM | 74340W103 |
| LLY | Eli Lilly & Co | 7,644 | $5,947 | 0.6% | $129.80 | +441.2% | COM | 532457108 |
| DUK | DUKE ENERGY CORP | 60,970 | $5,896 | 0.6% | $83.90 | +5.4% | COM NEW | 26441C204 |
| NI | NiSource Inc | 206,244 | $5,705 | 0.5% | $26.54 | -6.5% | COM | 65473P105 |
| DJP | BARCLAYS CAPITAL INC | 169,261 | $5,264 | 0.5% | $24.78 | — | DJUBS CMDT ETN36 | 06738C778 |
| HYMB | STATE STREET ETF/USA | 197,165 | $5,065 | 0.5% | $25.14 | — | NUVEEN BLOOMBERG | 78464A284 |
| BRK/B | Berkshire Hathaway Inc | 10,049 | $4,226 | 0.4% | $184.97 | +112.7% | CL B NEW | 084670702 |
| VB | Vanguard ETF/USA | 18,082 | $4,133 | 0.4% | $161.59 | — | SMALL CP ETF | 922908751 |
| VXUS | VANGUARD ETF/USA | 65,372 | $3,942 | 0.4% | $52.75 | — | VG TL INTL STK F | 921909768 |
| IWD | ISHARES TRUST | 21,973 | $3,936 | 0.4% | $164.30 | — | RUS 1000 VAL ETF | 464287598 |
| JNJ | Johnson & Johnson | 19,700 | $3,116 | 0.3% | $104.24 | +44.1% | COM | 478160104 |
| WTMF | WISDOMTREE ASSET MANAGEMENT INC | 80,990 | $3,037 | 0.3% | $29.82 | — | FUTRE STRAT FD | 97717W125 |
| IGF | iShares ETFs/USA | 62,286 | $2,966 | 0.3% | $45.43 | — | GLB INFRASTR ETF | 464288372 |
| VEA | Vanguard ETF/USA | 55,718 | $2,795 | 0.3% | $43.24 | — | VAN FTSE DEV MKT | 921943858 |
| ABBV | AbbVie Inc | 14,870 | $2,708 | 0.3% | $73.70 | +119.8% | COM | 00287Y109 |
| FFIV | F5 Inc | 14,000 | $2,654 | 0.3% | $109.65 | +68.3% | COM | 315616102 |
| CVX | Chevron Corp | 16,588 | $2,617 | 0.2% | $80.35 | +73.0% | COM | 166764100 |
| WCN | Waste Connections Inc | 15,187 | $2,612 | 0.2% | $74.62 | +113.0% | COM | 94106B101 |
| MDU | MDU RES GROUP INC | 100,869 | $2,542 | 0.2% | $8.12 | +35.2% | COM | 552690109 |
| ORCL | ORACLE CORP | 19,381 | $2,434 | 0.2% | $39.21 | +186.5% | COM | 68389X105 |
| COLM | Columbia Sportswear Co | 28,839 | $2,341 | 0.2% | $87.58 | -12.3% | COM | 198516106 |
| IJH | iShares ETFs/USA | 36,095 | $2,192 | 0.2% | $95.47 | — | CORE S&P MCP ETF | 464287507 |
| CAT | Caterpillar Inc | 5,912 | $2,166 | 0.2% | $100.38 | +209.9% | COM | 149123101 |
| GBCI | Glacier Bancorp Inc | 53,152 | $2,141 | 0.2% | $20.30 | +79.5% | COM | 37637Q105 |
| BAC | BK OF AMERICA CORP | 55,249 | $2,095 | 0.2% | $34.85 | -5.9% | COM | 060505104 |
| IWN | ISHARES | 12,854 | $2,041 | 0.2% | $120.29 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | iShares ETFs/USA | 7,506 | $2,033 | 0.2% | $143.47 | — | RUS 2000 GRW ETF | 464287648 |
| ABT | Abbott Laboratories | 16,428 | $1,867 | 0.2% | $76.11 | +45.5% | COM | 002824100 |
| PEP | PEPSICO INC | 10,559 | $1,848 | 0.2% | $103.69 | +51.7% | COM | 713448108 |
| KNF | KNIFE RIV HOL CO. | 22,771 | $1,846 | 0.2% | $44.43 | +57.9% | COMMON STOCK | 498894104 |
| EEM | ISHARES TR | 44,021 | $1,808 | 0.2% | $42.65 | — | MSCI EMG MKT ETF | 464287234 |
| PM | PHILIP MORRIS INTL | 18,110 | $1,659 | 0.2% | $72.98 | +16.4% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 37,683 | $1,644 | 0.2% | $32.89 | +8.5% | COM | 02209S103 |
| EFA | iShares ETFs/USA | 20,166 | $1,610 | 0.2% | $65.61 | — | MSCI EAFE ETF | 464287465 |
| BWIN | BRP Group Inc | 52,131 | $1,509 | 0.1% | $26.27 | 0.0% | COM CL A | 05589G102 |
| IWS | iShares ETFs/USA | 11,813 | $1,481 | 0.1% | $113.61 | — | RUS MDCP VAL ETF | 464287473 |
| ONB | Old National Bancorp/IN | 83,281 | $1,450 | 0.1% | $16.55 | 0.0% | COM | 680033107 |
| GOOG | Alphabet Inc | 8,604 | $1,310 | 0.1% | $117.69 | +21.7% | CAP STK CL C | 02079K107 |
| VTIP | VANGUARD ETF/USA | 27,132 | $1,299 | 0.1% | $25.69 | — | STRM INFPROIDX | 922020805 |
| GLW | CORNING INC | 38,300 | $1,262 | 0.1% | $20.98 | +45.1% | COM | 219350105 |
| MCD | MCDONALD'S CORP | 4,429 | $1,249 | 0.1% | $150.96 | +84.2% | COM | 580135101 |
| VNQ | Vanguard ETF/USA | 13,317 | $1,152 | 0.1% | $78.41 | — | REAL ESTATE ETF | 922908553 |
| JNK | State Street ETF/USA | 11,961 | $1,139 | 0.1% | $91.26 | — | BLOOMBERG HIGH Y | 78468R622 |
| BSV | VANGUARD GROUP | 14,647 | $1,123 | 0.1% | $70.39 | — | SHORT TRM BOND | 921937827 |
| VXF | Vanguard Group Inc/The | 6,395 | $1,121 | 0.1% | $114.91 | — | EXTEND MKT ETF | 922908652 |
| MBB | iShares ETFs/USA | 11,780 | $1,089 | 0.1% | $92.42 | — | MBS ETF | 464288588 |
| UNP | Union Pacific Corp | 4,280 | $1,053 | 0.1% | $151.43 | +55.6% | COM | 907818108 |
| SYK | Stryker Corp | 2,914 | $1,043 | 0.1% | $134.71 | +145.2% | COM | 863667101 |
| VWO | VANGUARD ETF/USA | 24,380 | $1,018 | 0.1% | $34.72 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES | 4,828 | $1,015 | 0.1% | $146.31 | — | RUSSELL 2000 ETF | 464287655 |
| WFC | WELLS FARGO & CO | 16,782 | $973 | 0.1% | $42.72 | +17.3% | COM | 949746101 |
| V | VISA INC | 3,287 | $917 | 0.1% | $183.05 | +48.8% | COM CL A | 92826C839 |
| AMGN | Amgen Inc | 3,169 | $901 | 0.1% | $170.12 | +62.3% | COM | 031162100 |
| ACN | Accenture PLC | 2,428 | $842 | 0.1% | $282.99 | +25.4% | SHS CLASS A | G1151C101 |
| FITB | 5TH THIRD BANCORP | 22,240 | $828 | 0.1% | $15.76 | +105.4% | COM | 316773100 |
| CSCO | CISCO SYSTEMS | 16,389 | $818 | 0.1% | $39.77 | +18.7% | COM | 17275R102 |
| PFE | Pfizer Inc | 29,051 | $806 | 0.1% | $24.21 | +1.8% | COM | 717081103 |
| MMM | 3M Co | 7,318 | $776 | 0.1% | $97.53 | -18.7% | COM | 88579Y101 |
| MCK | MCKESSON CORP | 1,405 | $754 | 0.1% | $144.57 | +248.2% | COM | 58155Q103 |
| VOT | Vanguard ETF/USA | 3,186 | $751 | 0.1% | $200.52 | — | MCAP GR IDXVIP | 922908538 |
| C | Citigroup Inc | 11,727 | $742 | 0.1% | $39.78 | +32.0% | COM NEW | 172967424 |
| ADP | AUTOMATIC DATA PROCESSING | 2,939 | $734 | 0.1% | $136.77 | +71.3% | COM | 053015103 |
| MDLZ | Mondelez International Inc | 10,118 | $708 | 0.1% | $59.34 | +16.1% | CL A | 609207105 |
| TMUS | T-MOBILE US INC | 4,270 | $697 | 0.1% | $139.04 | +13.7% | COM | 872590104 |
| EFG | iShares ETFs/USA | 6,689 | $694 | 0.1% | $94.30 | — | EAFE GRWTH ETF | 464288885 |
| IBM | INTL BUSINESS MCHN | 3,632 | $694 | 0.1% | $106.20 | +62.5% | COM | 459200101 |
| VNQI | VANGUARD ETF/USA | 16,223 | $684 | 0.1% | $50.50 | — | GLB EX US ETF | 922042676 |
| AVGO | Broadcom Inc | 508 | $673 | 0.1% | $52.16 | +132.4% | COM | 11135F101 |
| ISTB | iShares ETFs/USA | 14,124 | $670 | 0.1% | $39.35 | — | CORE 1 5 YR USD | 46432F859 |
| IYW | ISHARES | 4,938 | $667 | 0.1% | $98.04 | — | U.S. TECH ETF | 464287721 |
| IWP | iShares ETFs/USA | 5,705 | $651 | 0.1% | $96.79 | — | RUS MD CP GR ETF | 464287481 |
| ITW | ILLINOIS TOOL WKS | 2,316 | $621 | 0.1% | $211.09 | +17.3% | COM | 452308109 |
| SPY | State Street ETF/USA | 1,173 | $614 | 0.1% | $326.57 | — | TR UNIT | 78462F103 |
| IJK | iShares ETFs/USA | 6,649 | $607 | 0.1% | $92.78 | — | S&P MC 400GR ETF | 464287606 |
| WAFD | WaFd Inc | 20,889 | $606 | 0.1% | $22.40 | +19.5% | COM | 938824109 |
| WMT | Walmart Inc | 9,948 | $599 | 0.1% | $48.39 | +15.8% | COM | 931142103 |
| INTU | Intuit Inc | 872 | $567 | 0.1% | $416.39 | +51.6% | COM | 461202103 |
| CSX | CSX CORP | 15,085 | $559 | 0.1% | $26.43 | +34.2% | COM | 126408103 |
| VUG | Vanguard ETF/USA | 1,602 | $551 | 0.1% | $155.89 | — | GROWTH ETF | 922908736 |
| ADI | ANALOG DEVICES INC | 2,758 | $546 | 0.1% | $171.10 | +8.9% | COM | 032654105 |
| VCIT | VANGUARD ETF/USA | 6,766 | $545 | 0.1% | $80.51 | — | INT-TERM CORP | 92206C870 |
| KMB | KIMBERLY-CLARK CP | 4,194 | $542 | 0.1% | $94.46 | +20.8% | COM | 494368103 |
| MDT | Medtronic PLC | 6,000 | $523 | 0.0% | $72.39 | +11.4% | SHS | G5960L103 |
| PAYX | Paychex Inc | 4,240 | $521 | 0.0% | $104.54 | +9.7% | COM | 704326107 |
| TT | Trane Technologies PLC | 1,726 | $518 | 0.0% | $166.44 | +60.5% | SHS | G8994E103 |
| IVW | ISHARES | 6,042 | $510 | 0.0% | $72.41 | — | S&P 500 GRWT ETF | 464287309 |
| QCOM | QUALCOMM Inc | 2,984 | $505 | 0.0% | $91.32 | +62.7% | COM | 747525103 |
| FAST | Fastenal Co | 6,324 | $488 | 0.0% | $23.33 | +45.7% | COM | 311900104 |
| GPC | Genuine Parts Co | 3,090 | $479 | 0.0% | $140.78 | -2.3% | COM | 372460105 |
| LMT | Lockheed Martin Corp | 1,033 | $470 | 0.0% | $316.09 | +31.6% | COM | 539830109 |
| AXP | AMER EXPRESS CO | 2,053 | $467 | 0.0% | $113.88 | +78.2% | COM | 025816109 |
| DHI | DR HORTON INC | 2,815 | $463 | 0.0% | $79.97 | +84.0% | COM | 23331A109 |
| VO | Vanguard ETF/USA | 1,819 | $454 | 0.0% | $180.52 | — | MID CAP ETF | 922908629 |
| TSCO | TRACTOR SUPPLY CO | 1,722 | $451 | 0.0% | $40.39 | +14.7% | COM | 892356106 |
| IVE | ISHARES | 2,396 | $448 | 0.0% | $116.03 | — | S&P 500 VAL ETF | 464287408 |
| MPC | Marathon Petroleum Corp | 2,208 | $445 | 0.0% | $117.57 | +39.8% | COM | 56585A102 |
| SPG | SIMON PROP GROUP | 2,773 | $434 | 0.0% | $86.40 | +54.2% | COM | 828806109 |
| LEN | LENNAR CORP | 2,493 | $429 | 0.0% | $77.94 | +87.7% | CL A | 526057104 |
| POOL | Pool Corp | 1,062 | $429 | 0.0% | $317.14 | +19.8% | COM | 73278L105 |
| — | TE Connectivity Ltd | 2,923 | $425 | 0.0% | $132.73 | — | SHS | H84989104 |
| BRO | Brown & Brown Inc | 4,842 | $424 | 0.0% | $56.06 | +41.8% | COM | 115236101 |
| IJR | iShares ETFs/USA | 3,813 | $421 | 0.0% | $78.21 | — | CORE S&P SCP ETF | 464287804 |
| SYY | Sysco Corp | 5,016 | $407 | 0.0% | $68.04 | +9.6% | COM | 871829107 |
| HON | Honeywell International Inc | 1,968 | $404 | 0.0% | $112.57 | +60.6% | COM | 438516106 |
| UPS | UTD PARCEL SERV | 2,713 | $403 | 0.0% | $157.24 | -13.2% | CL B | 911312106 |
| AMP | Ameriprise Financial Inc | 916 | $402 | 0.0% | $256.46 | +52.4% | COM | 03076C106 |
| OXY | Occidental Petroleum Corp | 6,085 | $395 | 0.0% | $42.98 | +34.0% | COM | 674599105 |
| HYG | ISHARES TRUST | 5,070 | $394 | 0.0% | $75.32 | — | IBOXX HI YD ETF | 464288513 |
| IJJ | iShares ETFs/USA | 3,270 | $387 | 0.0% | $95.83 | — | S&P MC 400VL ETF | 464287705 |
| CP | Canadian Pacific Kansas City L | 4,372 | $385 | 0.0% | $77.35 | +7.1% | COM | 13646K108 |
| ESS | Essex Property Trust Inc | 1,573 | $385 | 0.0% | $275.34 | -19.6% | COM | 297178105 |
| BDX | BECTON DICKINSON | 1,505 | $372 | 0.0% | $229.49 | +0.5% | COM | 075887109 |
| STLD | Steel Dynamics Inc | 2,480 | $368 | 0.0% | $92.23 | +32.4% | COM | 858119100 |
| XLI | State Street ETF/USA | 2,900 | $365 | 0.0% | $81.03 | — | INDL | 81369Y704 |
| ESGE | iShares ETFs/USA | 11,097 | $358 | 0.0% | $10.11 | — | ESG AWR MSCI EM | 46434G863 |
| IWF | ISHARES/USA | 1,057 | $356 | 0.0% | $34.35 | — | RUS 1000 GRW ETF | 464287614 |
| GE | General Electric Co | 1,972 | $346 | 0.0% | $88.66 | +31.3% | COM NEW | 369604301 |
| EOG | EOG Resources Inc | 2,671 | $341 | 0.0% | $115.96 | -4.8% | COM | 26875P101 |
| MKC | MCCORMICK & CO INC | 4,445 | $341 | 0.0% | $77.87 | -16.9% | COM NON VTG | 579780206 |
| VAW | VANGUARD ETF/USA | 1,670 | $341 | 0.0% | $121.13 | — | MATERIALS ETF | 92204A801 |
| APD | Air Products and Chemicals Inc | 1,397 | $338 | 0.0% | $263.91 | -11.9% | COM | 009158106 |
| NEE | NEXTERA ENERGY | 5,281 | $338 | 0.0% | $56.54 | -2.0% | COM | 65339F101 |
| INTC | Intel Corp | 7,439 | $329 | 0.0% | $32.61 | +35.1% | COM | 458140100 |
| NKE | NIKE INC | 3,433 | $323 | 0.0% | $87.72 | +11.5% | CL B | 654106103 |
| MAC | Macerich Co/The | 18,652 | $321 | 0.0% | $8.25 | — | COM | 554382101 |
| KVUE | Kenvue Inc | 14,665 | $315 | 0.0% | $18.84 | 0.0% | COM | 49177J102 |
| QQQ | Invesco ETFs/USA | 708 | $314 | 0.0% | $323.71 | — | UNIT SER 1 | 46090E103 |
| YUM | YUM BRANDS INC | 2,244 | $311 | 0.0% | $86.23 | +49.3% | COM | 988498101 |
| CINF | Cincinnati Financial Corp | 2,501 | $311 | 0.0% | $98.77 | +9.0% | COM | 172062101 |
| PHM | PULTE HOMES INC | 2,500 | $302 | 0.0% | $83.60 | +26.5% | COM | 745867101 |
| OVV | Ovintiv Inc | 5,721 | $297 | 0.0% | $36.69 | +24.1% | COM | 69047Q102 |
| APA | APA Corp | 8,302 | $285 | 0.0% | $33.09 | -11.5% | COM | 03743Q108 |
| — | BlackRock Inc | 342 | $285 | 0.0% | $814.55 | — | COM | 09247X101 |
| TGT | Target Corp | 1,566 | $278 | 0.0% | $115.25 | +23.2% | COM | 87612E106 |
| JKHY | Jack Henry & Associates Inc | 1,569 | $273 | 0.0% | $160.56 | +3.4% | COM | 426281101 |
| DVN | Devon Energy Corp | 5,365 | $269 | 0.0% | $45.75 | -8.6% | COM | 25179M103 |
| NVR | NVR Inc | 33 | $267 | 0.0% | $4396.05 | +69.0% | COM | 62944T105 |
| KKR | KKR & Co Inc | 2,644 | $266 | 0.0% | $66.83 | +36.1% | COM | 48251W104 |
| PIPR | Piper Sandler Cos | 1,333 | $265 | 0.0% | $152.17 | +20.1% | COM | 724078100 |
| AMT | American Tower Corp | 1,339 | $265 | 0.0% | $145.18 | +28.2% | COM | 03027X100 |
| VZ | VERIZON COMMUN | 6,174 | $259 | 0.0% | $32.50 | +10.5% | COM | 92343V104 |
| SUB | BlackRock Fund Advisors | 2,468 | $258 | 0.0% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| INSP | Inspire Medical Systems Inc | 1,200 | $258 | 0.0% | $213.22 | -8.1% | COM | 457730109 |
| PH | PARKER-HANNIFIN | 460 | $256 | 0.0% | $288.40 | +72.9% | COM | 701094104 |
| STE | STERIS PLC | 1,127 | $253 | 0.0% | $188.38 | +17.8% | SHS USD | G8473T100 |
| CRM | SALESFORCE.COM INC | 821 | $247 | 0.0% | $285.15 | 0.0% | COM | 79466L302 |
| GILD | Gilead Sciences Inc | 3,359 | $246 | 0.0% | $71.14 | +1.2% | COM | 375558103 |
| XLU | SELECT SECTOR SPDR | 3,717 | $244 | 0.0% | $56.02 | — | SBI INT-UTILS | 81369Y886 |
| AMAT | APPLIED MATERIALS | 1,170 | $241 | 0.0% | $180.39 | 0.0% | COM | 038222105 |
| IEFA | ISHARES | 3,212 | $238 | 0.0% | $74.22 | — | CORE MSCI EAFE | 46432F842 |
| T | AT&T INC | 13,494 | $237 | 0.0% | $13.65 | +14.4% | COM | 00206R102 |
| DCI | Donaldson Co Inc | 3,150 | $235 | 0.0% | $54.37 | +21.3% | COM | 257651109 |
| EPD | Enterprise Products Partners L | 8,041 | $235 | 0.0% | $26.35 | — | COM | 293792107 |
| EXEL | Exelixis Inc | 9,878 | $234 | 0.0% | $20.92 | +6.3% | COM | 30161Q104 |
| VOO | VANGUARD | 483 | $232 | 0.0% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| EMR | EMERSON ELECTRIC | 1,981 | $225 | 0.0% | $99.38 | 0.0% | COM | 291011104 |
| IDA | IDACORP Inc | 2,410 | $224 | 0.0% | $105.00 | -12.8% | COM | 451107106 |
| TRV | TRAVELERS CO INC | 966 | $222 | 0.0% | $206.72 | 0.0% | COM | 89417E109 |
| TMO | Thermo Fisher Scientific Inc | 380 | $221 | 0.0% | $270.34 | +106.3% | COM | 883556102 |
| SPGI | S&P Global Inc | 519 | $221 | 0.0% | $427.27 | 0.0% | COM | 78409V104 |
| DHR | Danaher Corp | 879 | $220 | 0.0% | $241.47 | 0.0% | COM | 235851102 |
| IWB | iShares ETFs/USA | 754 | $217 | 0.0% | $288.03 | — | RUS 1000 ETF | 464287622 |
| EFV | ISHARES | 3,988 | $217 | 0.0% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| BNDX | VANGUARD GROUP INC/THE | 4,300 | $212 | 0.0% | $48.88 | — | TOTAL INT BD ETF | 92203J407 |
| IDU | iShares ETFs/USA | 2,466 | $208 | 0.0% | $79.93 | — | U.S. UTILITS ETF | 464287697 |
| AJG | Arthur J Gallagher & Co | 833 | $208 | 0.0% | $232.39 | +1.7% | COM | 363576109 |
| PSX | Phillips 66 | 1,275 | $208 | 0.0% | $90.82 | +48.6% | COM | 718546104 |
| CL | COLGATE-PALMOLIVE | 2,302 | $207 | 0.0% | $60.06 | +35.4% | COM | 194162103 |
| EQIX | EQUINIX INC | 248 | $205 | 0.0% | $733.71 | +10.1% | COM | 29444U700 |
| PGR | PROGRESSIVE CP(OH) | 985 | $204 | 0.0% | $170.60 | 0.0% | COM | 743315103 |
| HSY | HERSHEY CO (THE) | 1,041 | $202 | 0.0% | $182.08 | 0.0% | COM | 427866108 |
| — | Amcor PLC | 10,393 | $99 | 0.0% | $8.72 | 0.0% | ORD | G0250X107 |
| OPK | OPKO Health Inc | 26,533 | $32 | 0.0% | $1.58 | -36.5% | COM | 68375N103 |