Location: Spokane, WA
CIK: 0000861787 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $1.049B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC | 762,403 | $94.45M | 9.0% | $123.89 * | $39.87 | +191.8% | COM | 693718108 |
| MSFT | MICROSOFT CORP | 112,444 | $47.31M | 4.5% | $420.72 | $68.64 | +505.1% | COM | 594918104 |
| PG | Procter & Gamble Co/The | 252,524 | $40.97M | 3.9% | $162.25 * | $112.68 | +37.7% | COM | 742718109 |
| IVV | ISHARES | 64,040 | $33.67M | 3.2% | $525.73 | $221.49 | +137.4% | CORE S&P500 ETF | 464287200 |
| AAPL | Apple Inc | 189,025 | $32.41M | 3.1% | $171.48 | $89.84 | +89.3% | COM | 037833100 |
| NVDA | NVIDIA Corp | 33,588 | $30.35M | 2.9% | $903.56 * | $43.08 | +109.6% | COM | 67066G104 |
| AMZN | Amazon.com Inc | 143,740 | $25.93M | 2.5% | $180.38 | $120.60 | +49.6% | COM | 023135106 |
| AMD | ADVANCED MICRO DEV | 127,449 | $23M | 2.2% | $180.49 | $58.29 | +209.7% | COM | 007903107 |
| JPM | JPMorgan Chase & Co | 109,874 | $22.01M | 2.1% | $200.30 * | $71.61 | +169.2% | COM | 46625H100 |
| COST | Costco Wholesale Corp | 28,560 | $20.92M | 2.0% | $732.63 | $156.31 | +364.2% | COM | 22160K105 |
| PANW | Palo Alto Networks Inc | 69,033 | $19.61M | 1.9% | $284.13 * | $71.37 | +99.1% | COM | 697435105 |
| ROP | ROPER INDUSTRIES INC | 34,521 | $19.36M | 1.8% | $560.84 | $406.45 | +36.3% | COM | 776696106 |
| MA | MASTERCARD INC | 39,678 | $19.11M | 1.8% | $481.57 | $302.36 | +57.7% | CL A | 57636Q104 |
| NOW | ServiceNow Inc | 24,482 | $18.67M | 1.8% | $762.40 * | $107.90 | +41.3% | COM | 81762P102 |
| MRK | Merck & Co Inc | 138,040 | $18.21M | 1.7% | $131.95 * | $86.98 | +43.2% | COM | 58933Y105 |
| HD | Home Depot Inc/The | 46,408 | $17.8M | 1.7% | $383.60 * | $144.74 | +153.9% | COM | 437076102 |
| TJX | TJX Cos Inc/The | 161,759 | $16.41M | 1.6% | $101.42 * | $60.03 | +65.2% | COM | 872540109 |
| ADBE | Adobe Inc | 32,462 | $16.38M | 1.6% | $504.60 | $523.38 | -3.6% | COM | 00724F101 |
| UNH | UnitedHealth Group Inc | 32,985 | $16.32M | 1.6% | $494.70 * | $163.60 | +191.7% | COM | 91324P102 |
| COR | Cencora Inc | 65,621 | $15.95M | 1.5% | $242.99 | $153.68 | +55.9% | COM | 03073E105 |
| ELV | Elevance Health Inc | 30,549 | $15.84M | 1.5% | $518.54 * | $217.63 | +131.4% | COM | 036752103 |
| SBUX | STARBUCKS CORP | 162,193 | $14.82M | 1.4% | $91.39 * | $62.03 | +40.7% | COM | 855244109 |
| GS | GOLDMAN SACHS GRP | 34,891 | $14.57M | 1.4% | $417.69 * | $207.23 | +94.2% | COM | 38141G104 |
| PNC | PNC Financial Services Group I | 89,805 | $14.51M | 1.4% | $161.60 * | $99.69 | +52.0% | COM | 693475105 |
| DIS | Walt Disney Co/The | 116,850 | $14.3M | 1.4% | $122.36 | $98.38 | +21.9% | COM | 254687106 |
| VRTX | Vertex Pharmaceuticals Inc | 34,169 | $14.28M | 1.4% | $418.01 | $303.96 | +37.5% | COM | 92532F100 |
| GOOGL | ALPHABET INC | 91,130 | $13.75M | 1.3% | $150.93 | $103.51 | +44.7% | CAP STK CL A | 02079K305 |
| RSG | Republic Services Inc | 70,079 | $13.42M | 1.3% | $191.44 * | $62.95 | +197.6% | COM | 760759100 |
| MRSH | MARSH & MCLENNAN | 63,536 | $13.09M | 1.2% | $205.98 * | $148.12 | +34.7% | COM | 571748102 |
| DE | DEERE & CO | 30,664 | $12.59M | 1.2% | $410.74 * | $180.65 | +121.8% | COM | 244199105 |
| EMB | iShares ETFs/USA | 140,453 | $12.59M | 1.2% | $89.67 | $86.98 | +3.1% | JPMORGAN USD EMG | 464288281 |
| STZ | Constellation Brands Inc | 45,587 | $12.39M | 1.2% | $271.76 * | $146.45 | +78.7% | CL A | 21036P108 |
| IWR | iShares ETFs/USA | 146,515 | $12.32M | 1.2% | $84.09 | $51.30 | +63.9% | RUS MID CAP ETF | 464287499 |
| BA | BOEING CO | 58,332 | $11.26M | 1.1% | $192.99 | $200.85 | -3.9% | COM | 097023105 |
| RC | Ready Capital Corp | 1,228,607 | $11.22M | 1.1% | $9.13 | $11.27 | — | COM | 75574U101 |
| META | Meta Platforms Inc | 22,170 | $10.77M | 1.0% | $485.58 | $426.92 | +13.1% | CL A | 30303M102 |
| LHX | L3Harris Technologies Inc | 50,452 | $10.75M | 1.0% | $213.10 * | $177.78 | +15.9% | COM | 502431109 |
| BND | Vanguard ETF/USA | 142,608 | $10.36M | 1.0% | $72.63 | $71.45 | +1.7% | TOTAL BND MRKT | 921937835 |
| CMCSA | Comcast Corp | 238,442 | $10.34M | 1.0% | $43.35 * | $41.71 | -2.1% | CL A | 20030N101 |
| VLO | Valero Energy Corp | 54,384 | $9.283M | 0.9% | $170.69 * | $58.56 | +176.7% | COM | 91913Y100 |
| XOM | Exxon Mobil Corp | 76,603 | $8.904M | 0.8% | $116.24 * | $91.39 | +19.7% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 64,518 | $8.212M | 0.8% | $127.28 * | $103.07 | +16.9% | COM | 20825C104 |
| USB | US Bancorp | 177,877 | $7.951M | 0.8% | $44.70 * | $32.70 | +26.5% | COM NEW | 902973304 |
| MLM | MARTIN MARIETTA M. | 12,585 | $7.726M | 0.7% | $613.94 | $347.57 | +74.9% | COM | 573284106 |
| LIN | Linde PLC | 16,259 | $7.549M | 0.7% | $464.32 * | $322.30 | +40.9% | SHS | G54950103 |
| VTI | VANGUARD ETF/USA | 25,385 | $6.598M | 0.6% | $259.90 | $141.59 | +83.6% | TOTAL STK MKT | 922908769 |
| SCZ | iShares ETFs/USA | 100,848 | $6.387M | 0.6% | $63.33 | $56.10 | +12.9% | EAFE SML CP ETF | 464288273 |
| IYR | ISHARES | 70,628 | $6.349M | 0.6% | $89.90 | $83.68 | +7.4% | U.S. REAL ES ETF | 464287739 |
| BRK/A | BERKSHIRE HATHAWAY | 10 | $6.344M | 0.6% | $634440.00 | $214901.77 | +195.2% | CL A | 084670108 |
| DLR | Digital Realty Trust Inc | 42,137 | $6.069M | 0.6% | $144.04 * | $91.10 | +50.0% | COM | 253868103 |
| PLD | Prologis Inc | 46,116 | $6.005M | 0.6% | $130.22 * | $54.26 | +126.1% | COM | 74340W103 |
| LLY | Eli Lilly & Co | 7,644 | $5.947M | 0.6% | $777.96 | $129.80 | +492.1% | COM | 532457108 |
| DUK | DUKE ENERGY CORP | 60,970 | $5.896M | 0.6% | $96.71 * | $83.90 | +8.1% | COM NEW | 26441C204 |
| NI | NiSource Inc | 206,244 | $5.705M | 0.5% | $27.66 * | $26.54 | -1.2% | COM | 65473P105 |
| DJP | BARCLAYS CAPITAL INC | 169,261 | $5.264M | 0.5% | $31.10 | $32.91 | -5.5% | DJUBS CMDT ETN36 | 06738C778 |
| HYMB | STATE STREET ETF/USA | 197,165 | $5.065M | 0.5% | $25.69 | $24.22 | +6.1% | NUVEEN BLOOMBERG | 78464A284 |
| BRK/B | Berkshire Hathaway Inc | 10,049 | $4.226M | 0.4% | $420.52 | $184.97 | +127.4% | CL B NEW | 084670702 |
| VB | Vanguard ETF/USA | 18,082 | $4.133M | 0.4% | $228.59 | $173.63 | +31.7% | SMALL CP ETF | 922908751 |
| VXUS | VANGUARD ETF/USA | 65,372 | $3.942M | 0.4% | $60.30 | $54.08 | +11.5% | VG TL INTL STK F | 921909768 |
| IWD | ISHARES TRUST | 21,973 | $3.936M | 0.4% | $179.11 | $154.38 | +16.0% | RUS 1000 VAL ETF | 464287598 |
| JNJ | Johnson & Johnson | 19,700 | $3.116M | 0.3% | $158.19 * | $104.24 | +43.8% | COM | 478160104 |
| WTMF | WISDOMTREE ASSET MANAGEMENT INC | 80,990 | $3.037M | 0.3% | $37.50 | $34.33 | +9.2% | FUTRE STRAT FD | 97717W125 |
| IGF | iShares ETFs/USA | 62,286 | $2.966M | 0.3% | $47.62 | $44.68 | +6.6% | GLB INFRASTR ETF | 464288372 |
| VEA | Vanguard ETF/USA | 55,718 | $2.795M | 0.3% | $50.17 | $45.63 | +9.9% | VAN FTSE DEV MKT | 921943858 |
| ABBV | AbbVie Inc | 14,870 | $2.708M | 0.3% | $182.10 * | $73.70 | +132.5% | COM | 00287Y109 |
| FFIV | F5 Inc | 14,000 | $2.654M | 0.3% | $189.59 | $109.65 | +72.9% | COM | 315616102 |
| CVX | Chevron Corp | 16,588 | $2.617M | 0.2% | $157.74 * | $80.35 | +81.8% | COM | 166764100 |
| WCN | Waste Connections Inc | 15,187 | $2.612M | 0.2% | $172.01 | $74.62 | +128.2% | COM | 94106B101 |
| MDU | MDU RES GROUP INC | 100,869 | $2.542M | 0.2% | $25.20 * | $8.12 | +63.9% | COM | 552690109 |
| ORCL | ORACLE CORP | 19,381 | $2.434M | 0.2% | $125.61 | $39.21 | +214.6% | COM | 68389X105 |
| COLM | Columbia Sportswear Co | 28,839 | $2.341M | 0.2% | $81.18 * | $87.58 | -10.1% | COM | 198516106 |
| IJH | iShares ETFs/USA | 36,095 | $2.192M | 0.2% | $60.74 | $55.19 | +10.1% | CORE S&P MCP ETF | 464287507 |
| CAT | Caterpillar Inc | 5,912 | $2.166M | 0.2% | $366.43 * | $100.38 | +255.6% | COM | 149123101 |
| GBCI | Glacier Bancorp Inc | 53,152 | $2.141M | 0.2% | $40.28 * | $20.30 | +86.6% | COM | 37637Q105 |
| BAC | BK OF AMERICA CORP | 55,249 | $2.095M | 0.2% | $37.92 * | $34.85 | +4.4% | COM | 060505104 |
| IWN | ISHARES | 12,854 | $2.041M | 0.2% | $158.81 | $113.69 | +39.7% | RUS 2000 VAL ETF | 464287630 |
| IWO | iShares ETFs/USA | 7,506 | $2.033M | 0.2% | $270.80 | $143.83 | +88.3% | RUS 2000 GRW ETF | 464287648 |
| ABT | Abbott Laboratories | 16,428 | $1.867M | 0.2% | $113.66 * | $76.11 | +44.4% | COM | 002824100 |
| PEP | PEPSICO INC | 10,559 | $1.848M | 0.2% | $175.01 * | $103.69 | +58.5% | COM | 713448108 |
| KNF | KNIFE RIV HOL CO. | 22,771 | $1.846M | 0.2% | $81.08 | $44.43 | +82.5% | COMMON STOCK | 498894104 |
| EEM | ISHARES TR | 44,021 | $1.808M | 0.2% | $41.08 | $43.20 | -4.9% | MSCI EMG MKT ETF | 464287234 |
| PM | PHILIP MORRIS INTL | 18,110 | $1.659M | 0.2% | $91.62 * | $72.98 | +17.1% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 37,683 | $1.644M | 0.2% | $43.62 * | $32.89 | +16.5% | COM | 02209S103 |
| EFA | iShares ETFs/USA | 20,166 | $1.61M | 0.2% | $79.86 | $64.78 | +23.3% | MSCI EAFE ETF | 464287465 |
| BWIN | BRP Group Inc | 52,131 | $1.509M | 0.1% | $28.94 | $26.27 | +10.2% | COM CL A | 05589G102 |
| IWS | iShares ETFs/USA | 11,813 | $1.481M | 0.1% | $125.33 | $107.31 | +16.8% | RUS MDCP VAL ETF | 464287473 |
| ONB | Old National Bancorp/IN | 83,281 | $1.45M | 0.1% | $17.41 | $16.55 | +5.2% | COM | 680033107 |
| GOOG | Alphabet Inc | 8,604 | $1.31M | 0.1% | $152.26 | $117.69 | +28.4% | CAP STK CL C | 02079K107 |
| VTIP | VANGUARD ETF/USA | 27,132 | $1.299M | 0.1% | $47.89 | $48.86 | -2.0% | STRM INFPROIDX | 922020805 |
| GLW | CORNING INC | 38,300 | $1.262M | 0.1% | $32.96 * | $20.98 | +51.1% | COM | 219350105 |
| MCD | MCDONALD'S CORP | 4,429 | $1.249M | 0.1% | $281.95 * | $150.96 | +79.2% | COM | 580135101 |
| VNQ | Vanguard ETF/USA | 13,317 | $1.152M | 0.1% | $86.48 | $85.18 | +1.5% | REAL ESTATE ETF | 922908553 |
| JNK | State Street ETF/USA | 11,961 | $1.139M | 0.1% | $95.20 | $92.10 | +3.4% | BLOOMBERG HIGH Y | 78468R622 |
| BSV | VANGUARD GROUP | 14,647 | $1.123M | 0.1% | $76.67 | $76.40 | +0.4% | SHORT TRM BOND | 921937827 |
| VXF | Vanguard Group Inc/The | 6,395 | $1.121M | 0.1% | $175.27 | $112.29 | +56.1% | EXTEND MKT ETF | 922908652 |
| MBB | iShares ETFs/USA | 11,780 | $1.089M | 0.1% | $92.42 | $92.50 | -0.1% | MBS ETF | 464288588 |
| UNP | Union Pacific Corp | 4,280 | $1.053M | 0.1% | $245.93 * | $151.43 | +56.0% | COM | 907818108 |
| SYK | Stryker Corp | 2,914 | $1.043M | 0.1% | $357.87 | $134.71 | +161.4% | COM | 863667101 |
| VWO | VANGUARD ETF/USA | 24,380 | $1.018M | 0.1% | $41.77 | $40.02 | +4.4% | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES | 4,828 | $1.015M | 0.1% | $210.30 | $152.26 | +38.1% | RUSSELL 2000 ETF | 464287655 |
| WFC | WELLS FARGO & CO | 16,782 | $973K | 0.1% | $57.96 * | $42.72 | +30.3% | COM | 949746101 |
| V | VISA INC | 3,287 | $917K | 0.1% | $279.08 | $183.05 | +50.5% | COM CL A | 92826C839 |
| AMGN | Amgen Inc | 3,169 | $901K | 0.1% | $284.32 * | $170.12 | +58.3% | COM | 031162100 |
| ACN | Accenture PLC | 2,428 | $842K | 0.1% | $346.61 * | $282.99 | +19.3% | SHS CLASS A | G1151C101 |
| FITB | 5TH THIRD BANCORP | 22,240 | $828K | 0.1% | $37.21 * | $15.76 | +121.7% | COM | 316773100 |
| CSCO | CISCO SYSTEMS | 16,389 | $818K | 0.1% | $49.91 * | $39.77 | +18.8% | COM | 17275R102 |
| PFE | Pfizer Inc | 29,051 | $806K | 0.1% | $27.75 * | $24.21 | +2.3% | COM | 717081103 |
| MMM | 3M Co | 7,318 | $776K | 0.1% | $106.07 * | $97.53 | -12.3% | COM | 88579Y101 |
| MCK | MCKESSON CORP | 1,405 | $754K | 0.1% | $536.85 | $144.57 | +268.5% | COM | 58155Q103 |
| VOT | Vanguard ETF/USA | 3,186 | $751K | 0.1% | $235.79 | $195.85 | +20.4% | MCAP GR IDXVIP | 922908538 |
| C | Citigroup Inc | 11,727 | $742K | 0.1% | $63.24 * | $39.78 | +50.6% | COM NEW | 172967424 |
| ADP | AUTOMATIC DATA PROCESSING | 2,939 | $734K | 0.1% | $249.74 * | $136.77 | +75.8% | COM | 053015103 |
| MDLZ | Mondelez International Inc | 10,118 | $708K | 0.1% | $70.00 * | $59.34 | +12.0% | CL A | 609207105 |
| TMUS | T-MOBILE US INC | 4,270 | $697K | 0.1% | $163.22 * | $139.04 | +14.4% | COM | 872590104 |
| EFG | iShares ETFs/USA | 6,689 | $694K | 0.1% | $103.79 | $90.33 | +14.9% | EAFE GRWTH ETF | 464288885 |
| IBM | INTL BUSINESS MCHN | 3,632 | $694K | 0.1% | $190.96 * | $106.20 | +70.7% | COM | 459200101 |
| VNQI | VANGUARD ETF/USA | 16,223 | $684K | 0.1% | $42.14 | $50.52 | -16.6% | GLB EX US ETF | 922042676 |
| AVGO | Broadcom Inc | 508 | $673K | 0.1% | $1325.41 * | $52.16 | +149.5% | COM | 11135F101 |
| ISTB | iShares ETFs/USA | 14,124 | $670K | 0.1% | $47.44 | $47.98 | -1.1% | CORE 1 5 YR USD | 46432F859 |
| IYW | ISHARES | 4,938 | $667K | 0.1% | $135.06 | $68.39 | +97.5% | U.S. TECH ETF | 464287721 |
| IWP | iShares ETFs/USA | 5,705 | $651K | 0.1% | $114.14 | $94.09 | +21.3% | RUS MD CP GR ETF | 464287481 |
| ITW | ILLINOIS TOOL WKS | 2,316 | $621K | 0.1% | $268.33 * | $211.09 | +21.9% | COM | 452308109 |
| SPY | State Street ETF/USA | 1,173 | $614K | 0.1% | $523.07 | $328.01 | +59.5% | TR UNIT | 78462F103 |
| IJK | iShares ETFs/USA | 6,649 | $607K | 0.1% | $91.25 | $66.85 | +36.5% | S&P MC 400GR ETF | 464287606 |
| WAFD | WaFd Inc | 20,889 | $606K | 0.1% | $29.03 * | $22.40 | +21.1% | COM | 938824109 |
| WMT | Walmart Inc | 9,948 | $599K | 0.1% | $60.17 | $48.39 | +22.1% | COM | 931142103 |
| INTU | Intuit Inc | 872 | $567K | 0.1% | $650.00 | $416.39 | +54.4% | COM | 461202103 |
| CSX | CSX CORP | 15,085 | $559K | 0.1% | $37.07 * | $26.43 | +36.6% | COM | 126408103 |
| VUG | Vanguard ETF/USA | 1,602 | $551K | 0.1% | $344.20 * | $25.55 | +124.5% | GROWTH ETF | 922908736 |
| ADI | ANALOG DEVICES INC | 2,758 | $546K | 0.1% | $197.79 * | $171.10 | +12.4% | COM | 032654105 |
| VCIT | VANGUARD ETF/USA | 6,766 | $545K | 0.1% | $80.51 | $80.26 | +0.3% | INT-TERM CORP | 92206C870 |
| KMB | KIMBERLY-CLARK CP | 4,194 | $542K | 0.1% | $129.35 * | $94.46 | +28.2% | COM | 494368103 |
| MDT | Medtronic PLC | 6,000 | $523K | 0.0% | $87.15 * | $72.39 | +14.6% | SHS | G5960L103 |
| PAYX | Paychex Inc | 4,240 | $521K | 0.0% | $122.80 * | $104.54 | +11.3% | COM | 704326107 |
| TT | Trane Technologies PLC | 1,726 | $518K | 0.0% | $300.20 | $166.44 | +77.8% | SHS | G8994E103 |
| IVW | ISHARES | 6,042 | $510K | 0.0% | $84.44 | $54.44 | +55.1% | S&P 500 GRWT ETF | 464287309 |
| QCOM | QUALCOMM Inc | 2,984 | $505K | 0.0% | $169.30 * | $91.32 | +78.7% | COM | 747525103 |
| FAST | Fastenal Co | 6,324 | $488K | 0.0% | $77.14 * | $23.33 | +59.2% | COM | 311900104 |
| GPC | Genuine Parts Co | 3,090 | $479K | 0.0% | $154.93 * | $140.78 | +4.3% | COM | 372460105 |
| LMT | Lockheed Martin Corp | 1,033 | $470K | 0.0% | $454.87 * | $316.09 | +37.2% | COM | 539830109 |
| AXP | AMER EXPRESS CO | 2,053 | $467K | 0.0% | $227.69 * | $113.88 | +95.7% | COM | 025816109 |
| DHI | DR HORTON INC | 2,815 | $463K | 0.0% | $164.55 | $79.97 | +102.1% | COM | 23331A109 |
| VO | Vanguard ETF/USA | 1,819 | $454K | 0.0% | $249.86 * | $44.64 | +39.9% | MID CAP ETF | 922908629 |
| TSCO | TRACTOR SUPPLY CO | 1,722 | $451K | 0.0% | $261.72 * | $40.39 | +26.0% | COM | 892356106 |
| IVE | ISHARES | 2,396 | $448K | 0.0% | $186.81 | $124.26 | +50.3% | S&P 500 VAL ETF | 464287408 |
| MPC | Marathon Petroleum Corp | 2,208 | $445K | 0.0% | $201.50 * | $117.57 | +65.1% | COM | 56585A102 |
| SPG | SIMON PROP GROUP | 2,773 | $434K | 0.0% | $156.49 * | $86.40 | +66.1% | COM | 828806109 |
| LEN | LENNAR CORP | 2,493 | $429K | 0.0% | $171.98 * | $77.94 | +108.0% | CL A | 526057104 |
| POOL | Pool Corp | 1,062 | $429K | 0.0% | $403.50 * | $317.14 | +23.9% | COM | 73278L105 |
| — | TE Connectivity Ltd | 2,923 | $425K | 0.0% | $145.24 | $132.73 | — | SHS | H84989104 |
| BRO | Brown & Brown Inc | 4,842 | $424K | 0.0% | $87.54 | $56.06 | +54.5% | COM | 115236101 |
| IJR | iShares ETFs/USA | 3,813 | $421K | 0.0% | $110.52 | $86.66 | +27.5% | CORE S&P SCP ETF | 464287804 |
| SYY | Sysco Corp | 5,016 | $407K | 0.0% | $81.18 * | $68.04 | +13.0% | COM | 871829107 |
| HON | Honeywell International Inc | 1,968 | $404K | 0.0% | $205.25 * | $112.57 | +65.6% | COM | 438516106 |
| UPS | UTD PARCEL SERV | 2,713 | $403K | 0.0% | $148.63 * | $157.24 | -14.7% | CL B | 911312106 |
| AMP | Ameriprise Financial Inc | 916 | $402K | 0.0% | $438.44 * | $256.46 | +67.1% | COM | 03076C106 |
| OXY | Occidental Petroleum Corp | 6,085 | $395K | 0.0% | $64.99 * | $42.98 | +46.1% | COM | 674599105 |
| HYG | ISHARES TRUST | 5,070 | $394K | 0.0% | $77.73 | $76.74 | +1.3% | IBOXX HI YD ETF | 464288513 |
| IJJ | iShares ETFs/USA | 3,270 | $387K | 0.0% | $118.29 | $78.36 | +51.0% | S&P MC 400VL ETF | 464287705 |
| CP | Canadian Pacific Kansas City L | 4,372 | $385K | 0.0% | $88.17 | $77.35 | +12.7% | COM | 13646K108 |
| ESS | Essex Property Trust Inc | 1,573 | $385K | 0.0% | $244.81 * | $275.34 | -16.5% | COM | 297178105 |
| BDX | BECTON DICKINSON | 1,505 | $372K | 0.0% | $247.45 * | $229.49 | +4.2% | COM | 075887109 |
| STLD | Steel Dynamics Inc | 2,480 | $368K | 0.0% | $148.23 * | $92.23 | +56.6% | COM | 858119100 |
| XLI | State Street ETF/USA | 2,900 | $365K | 0.0% | $125.96 | $80.34 | +56.8% | INDL | 81369Y704 |
| ESGE | iShares ETFs/USA | 11,097 | $358K | 0.0% | $32.23 | $29.98 | +7.5% | ESG AWR MSCI EM | 46434G863 |
| IWF | ISHARES/USA | 1,057 | $356K | 0.0% | $337.05 * | $55.89 | +50.8% | RUS 1000 GRW ETF | 464287614 |
| GE | General Electric Co | 1,972 | $346K | 0.0% | $175.53 * | $88.66 | +56.1% | COM NEW | 369604301 |
| EOG | EOG Resources Inc | 2,671 | $341K | 0.0% | $127.84 * | $115.96 | +4.4% | COM | 26875P101 |
| MKC | MCCORMICK & CO INC | 4,445 | $341K | 0.0% | $76.81 * | $77.87 | -6.0% | COM NON VTG | 579780206 |
| VAW | VANGUARD ETF/USA | 1,670 | $341K | 0.0% | $204.43 | $113.21 | +80.6% | MATERIALS ETF | 92204A801 |
| APD | Air Products and Chemicals Inc | 1,397 | $338K | 0.0% | $242.27 * | $263.91 | -12.3% | COM | 009158106 |
| NEE | NEXTERA ENERGY | 5,281 | $338K | 0.0% | $63.91 * | $56.54 | +7.5% | COM | 65339F101 |
| INTC | Intel Corp | 7,439 | $329K | 0.0% | $44.17 | $32.61 | +34.0% | COM | 458140100 |
| NKE | NIKE INC | 3,433 | $323K | 0.0% | $93.98 * | $87.72 | +3.3% | CL B | 654106103 |
| MAC | Macerich Co/The | 18,652 | $321K | 0.0% | $17.23 | $8.89 | — | COM | 554382101 |
| KVUE | Kenvue Inc | 14,665 | $315K | 0.0% | $21.46 * | $18.84 | +6.2% | COM | 49177J102 |
| QQQ | Invesco ETFs/USA | 708 | $314K | 0.0% | $444.01 | $298.07 | +49.0% | UNIT SER 1 | 46090E103 |
| YUM | YUM BRANDS INC | 2,244 | $311K | 0.0% | $138.65 * | $86.23 | +55.4% | COM | 988498101 |
| CINF | Cincinnati Financial Corp | 2,501 | $311K | 0.0% | $124.17 * | $98.77 | +20.6% | COM | 172062101 |
| PHM | PULTE HOMES INC | 2,500 | $302K | 0.0% | $120.62 | $83.60 | +42.4% | COM | 745867101 |
| OVV | Ovintiv Inc | 5,721 | $297K | 0.0% | $51.90 | $36.69 | +41.5% | COM | 69047Q102 |
| APA | APA Corp | 8,302 | $285K | 0.0% | $34.38 * | $33.09 | -3.8% | COM | 03743Q108 |
| — | BlackRock Inc | 342 | $285K | 0.0% | $833.70 | $814.55 | — | COM | 09247X101 |
| TGT | Target Corp | 1,566 | $278K | 0.0% | $177.21 * | $115.25 | +44.1% | COM | 87612E106 |
| JKHY | Jack Henry & Associates Inc | 1,569 | $273K | 0.0% | $173.73 * | $160.56 | +5.7% | COM | 426281101 |
| DVN | Devon Energy Corp | 5,365 | $269K | 0.0% | $50.18 * | $45.75 | +4.0% | COM | 25179M103 |
| NVR | NVR Inc | 33 | $267K | 0.0% | $8099.97 | $4396.05 | +84.3% | COM | 62944T105 |
| KKR | KKR & Co Inc | 2,644 | $266K | 0.0% | $100.58 | $66.83 | +49.0% | COM | 48251W104 |
| PIPR | Piper Sandler Cos | 1,333 | $265K | 0.0% | $198.49 | $152.17 | +30.4% | COM | 724078100 |
| AMT | American Tower Corp | 1,339 | $265K | 0.0% | $197.59 * | $145.18 | +27.2% | COM | 03027X100 |
| VZ | VERIZON COMMUN | 6,174 | $259K | 0.0% | $41.96 * | $32.50 | +15.1% | COM | 92343V104 |
| SUB | BlackRock Fund Advisors | 2,468 | $258K | 0.0% | $104.73 | $104.02 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| INSP | Inspire Medical Systems Inc | 1,200 | $258K | 0.0% | $214.79 | $213.22 | +0.7% | COM | 457730109 |
| PH | PARKER-HANNIFIN | 460 | $256K | 0.0% | $555.79 | $288.40 | +89.3% | COM | 701094104 |
| STE | STERIS PLC | 1,127 | $253K | 0.0% | $224.82 | $188.38 | +17.6% | SHS USD | G8473T100 |
| CRM | SALESFORCE.COM INC | 821 | $247K | 0.0% | $301.18 | $285.15 | +4.5% | COM | 79466L302 |
| GILD | Gilead Sciences Inc | 3,359 | $246K | 0.0% | $73.25 * | $71.14 | -2.8% | COM | 375558103 |
| XLU | SELECT SECTOR SPDR | 3,717 | $244K | 0.0% | $65.65 * | $28.15 | +16.6% | SBI INT-UTILS | 81369Y886 |
| AMAT | APPLIED MATERIALS | 1,170 | $241K | 0.0% | $206.23 | $180.39 | +12.5% | COM | 038222105 |
| IEFA | ISHARES | 3,212 | $238K | 0.0% | $74.22 | $71.19 | +4.3% | CORE MSCI EAFE | 46432F842 |
| T | AT&T INC | 13,494 | $237K | 0.0% | $17.60 * | $13.65 | +18.1% | COM | 00206R102 |
| DCI | Donaldson Co Inc | 3,150 | $235K | 0.0% | $74.68 * | $54.37 | +33.3% | COM | 257651109 |
| EPD | Enterprise Products Partners L | 8,041 | $235K | 0.0% | $29.18 | $26.35 | — | COM | 293792107 |
| EXEL | Exelixis Inc | 9,878 | $234K | 0.0% | $23.73 | $20.92 | +13.4% | COM | 30161Q104 |
| VOO | VANGUARD | 483 | $232K | 0.0% | $480.70 | $457.68 | +5.0% | S&P 500 ETF SHS | 922908363 |
| EMR | EMERSON ELECTRIC | 1,981 | $225K | 0.0% | $113.42 * | $99.38 | +10.7% | COM | 291011104 |
| IDA | IDACORP Inc | 2,410 | $224K | 0.0% | $92.89 | $105.00 | -11.5% | COM | 451107106 |
| TRV | TRAVELERS CO INC | 966 | $222K | 0.0% | $230.14 * | $206.72 | +8.1% | COM | 89417E109 |
| TMO | Thermo Fisher Scientific Inc | 380 | $221K | 0.0% | $581.21 | $270.34 | +113.8% | COM | 883556102 |
| SPGI | S&P Global Inc | 519 | $221K | 0.0% | $425.45 | $427.27 | -1.7% | COM | 78409V104 |
| DHR | Danaher Corp | 879 | $220K | 0.0% | $249.72 | $241.47 | +2.4% | COM | 235851102 |
| IWB | iShares ETFs/USA | 754 | $217K | 0.0% | $288.03 | $274.07 | +5.1% | RUS 1000 ETF | 464287622 |
| EFV | ISHARES | 3,988 | $217K | 0.0% | $54.40 | $49.49 | +9.9% | EAFE VALUE ETF | 464288877 |
| BNDX | VANGUARD GROUP INC/THE | 4,300 | $212K | 0.0% | $49.19 | $48.74 | +0.9% | TOTAL INT BD ETF | 92203J407 |
| IDU | iShares ETFs/USA | 2,466 | $208K | 0.0% | $84.52 | $76.61 | +10.3% | U.S. UTILITS ETF | 464287697 |
| AJG | Arthur J Gallagher & Co | 833 | $208K | 0.0% | $250.04 | $232.39 | +6.0% | COM | 363576109 |
| PSX | Phillips 66 | 1,275 | $208K | 0.0% | $163.34 * | $90.82 | +69.1% | COM | 718546104 |
| CL | COLGATE-PALMOLIVE | 2,302 | $207K | 0.0% | $90.05 * | $60.06 | +44.1% | COM | 194162103 |
| EQIX | EQUINIX INC | 248 | $205K | 0.0% | $825.33 * | $733.71 | +8.3% | COM | 29444U700 |
| PGR | PROGRESSIVE CP(OH) | 985 | $204K | 0.0% | $206.82 * | $170.60 | +11.6% | COM | 743315103 |
| HSY | HERSHEY CO (THE) | 1,041 | $202K | 0.0% | $194.50 * | $182.08 | +1.2% | COM | 427866108 |
| — | Amcor PLC | 10,393 | $98,838 | 0.0% | $9.51 * | $8.72 | +2.5% | ORD | G0250X107 |
| OPK | OPKO Health Inc | 26,533 | $31,840 | 0.0% | $1.20 | $1.58 | -23.9% | COM | 68375N103 |