Location: Spokane, WA
CIK: 0000861787 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 29, 2024
Total Value: $1.011B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC | 762,129 | $78.45M | 7.8% | $39.87 | +160.0% | COM | 693718108 |
| MSFT | MICROSOFT CORP | 112,527 | $50.29M | 5.0% | $68.64 | +507.9% | COM | 594918104 |
| PG | Procter & Gamble Co/The | 252,390 | $41.62M | 4.1% | $112.68 | +39.5% | COM | 742718109 |
| AAPL | Apple Inc | 186,659 | $39.31M | 3.9% | $89.84 | +106.0% | COM | 037833100 |
| IVV | ISHARES | 63,278 | $34.63M | 3.4% | $223.75 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA Corp | 275,641 | $34.05M | 3.4% | $93.99 | +7.5% | COM | 67066G104 |
| AMZN | Amazon.com Inc | 138,133 | $26.69M | 2.6% | $120.60 | +52.3% | COM | 023135106 |
| PANW | Palo Alto Networks Inc | 71,603 | $24.27M | 2.4% | $74.18 | +101.6% | COM | 697435105 |
| COST | Costco Wholesale Corp | 27,240 | $23.15M | 2.3% | $156.31 | +395.0% | COM | 22160K105 |
| JPM | JPMorgan Chase & Co | 107,768 | $21.8M | 2.2% | $71.61 | +164.2% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEV | 131,801 | $21.38M | 2.1% | $61.67 | +160.8% | COM | 007903107 |
| ROP | ROPER INDUSTRIES INC | 35,628 | $20.08M | 2.0% | $410.39 | +29.9% | COM | 776696106 |
| NOW | ServiceNow Inc | 25,469 | $20.04M | 2.0% | $109.41 | +34.1% | COM | 81762P102 |
| ADBE | Adobe Inc | 35,043 | $19.47M | 1.9% | $520.50 | -7.0% | COM | 00724F101 |
| EMB | BlackRock Fund Advisors | 214,215 | $18.95M | 1.9% | $88.90 | — | JPMORGAN USD EMG | 464288281 |
| MA | MASTERCARD INC | 40,098 | $17.69M | 1.7% | $303.92 | +48.6% | CL A | 57636Q104 |
| TJX | TJX Cos Inc/The | 158,057 | $17.4M | 1.7% | $60.03 | +64.4% | COM | 872540109 |
| UNH | UnitedHealth Group Inc | 33,389 | $17M | 1.7% | $167.35 | +182.7% | COM | 91324P102 |
| MRK | Merck & Co Inc | 134,440 | $16.64M | 1.6% | $86.98 | +39.9% | COM | 58933Y105 |
| ELV | Elevance Health Inc | 30,153 | $16.34M | 1.6% | $217.63 | +136.0% | COM | 036752103 |
| HD | Home Depot Inc/The | 47,142 | $16.23M | 1.6% | $147.58 | +121.9% | COM | 437076102 |
| GOOGL | ALPHABET INC | 87,267 | $15.9M | 1.6% | $103.51 | +61.7% | CAP STK CL A | 02079K305 |
| GS | GOLDMAN SACHS GRP | 34,897 | $15.78M | 1.6% | $207.23 | +104.5% | COM | 38141G104 |
| VRTX | Vertex Pharmaceuticals Inc | 33,023 | $15.48M | 1.5% | $303.96 | +42.8% | COM | 92532F100 |
| COR | Cencora Inc | 64,064 | $14.43M | 1.4% | $153.68 | +48.7% | COM | 03073E105 |
| PNC | PNC Financial Services Group I | 91,337 | $14.2M | 1.4% | $100.47 | +45.9% | COM | 693475105 |
| MRSH | MARSH & MCLENNAN | 64,921 | $13.68M | 1.4% | $149.23 | +34.1% | COM | 571748102 |
| SBUX | STARBUCKS CORP | 175,380 | $13.65M | 1.4% | $63.24 | +23.4% | COM | 855244109 |
| RSG | Republic Services Inc | 69,942 | $13.59M | 1.3% | $62.95 | +194.1% | COM | 760759100 |
| DIS | Walt Disney Co/The | 124,126 | $12.32M | 1.2% | $98.80 | +6.8% | COM | 254687106 |
| IWR | BlackRock Fund Advisors | 146,515 | $11.88M | 1.2% | $73.27 | — | RUS MID CAP ETF | 464287499 |
| STZ | Constellation Brands Inc | 45,970 | $11.83M | 1.2% | $146.45 | +69.6% | CL A | 21036P108 |
| META | Meta Platforms Inc | 23,294 | $11.75M | 1.2% | $429.64 | +12.5% | CL A | 30303M102 |
| LHX | L3Harris Technologies Inc | 52,038 | $11.69M | 1.2% | $178.74 | +17.0% | COM | 502431109 |
| BA | BOEING CO | 63,521 | $11.56M | 1.1% | $199.00 | -10.4% | COM | 097023105 |
| DE | DEERE & CO | 29,931 | $11.18M | 1.1% | $180.65 | +110.6% | COM | 244199105 |
| CMCSA | Comcast Corp | 265,452 | $10.4M | 1.0% | $41.25 | -10.0% | CL A | 20030N101 |
| XOM | Exxon Mobil Corp | 77,099 | $8.876M | 0.9% | $91.39 | +20.5% | COM | 30231G102 |
| VLO | Valero Energy Corp | 52,471 | $8.225M | 0.8% | $58.56 | +162.1% | COM | 91913Y100 |
| COP | CONOCOPHILLIPS | 65,816 | $7.528M | 0.7% | $103.31 | +11.7% | COM | 20825C104 |
| LIN | Linde PLC | 16,323 | $7.163M | 0.7% | $322.30 | +33.6% | SHS | G54950103 |
| USB | US Bancorp | 171,544 | $6.81M | 0.7% | $32.70 | +15.5% | COM NEW | 902973304 |
| LLY | Eli Lilly & Co | 7,509 | $6.798M | 0.7% | $129.80 | +509.3% | COM | 532457108 |
| BND | Vanguard Group Inc/The | 93,272 | $6.72M | 0.7% | $73.34 | — | TOTAL BND MRKT | 921937835 |
| MLM | MARTIN MARIETTA M. | 12,338 | $6.685M | 0.7% | $347.57 | +65.6% | COM | 573284106 |
| DLR | Digital Realty Trust Inc | 41,901 | $6.371M | 0.6% | $91.10 | +49.7% | COM | 253868103 |
| DUK | DUKE ENERGY CORP | 62,277 | $6.242M | 0.6% | $84.11 | +12.1% | COM NEW | 26441C204 |
| NI | NiSource Inc | 211,269 | $6.087M | 0.6% | $26.55 | +1.4% | COM | 65473P105 |
| VTI | VANGUARD ETF/USA | 21,637 | $5.788M | 0.6% | $143.71 | — | TOTAL STK MKT | 922908769 |
| SCZ | BlackRock Fund Advisors | 90,303 | $5.566M | 0.6% | $54.22 | — | EAFE SML CP ETF | 464288273 |
| PLD | Prologis Inc | 48,579 | $5.456M | 0.5% | $56.80 | +83.9% | COM | 74340W103 |
| BRK/A | BERKSHIRE HATHAWAY | 8 | $4.898M | 0.5% | $214901.77 | +186.9% | CL A | 084670108 |
| BRK/B | Berkshire Hathaway Inc | 9,959 | $4.051M | 0.4% | $184.97 | +120.9% | CL B NEW | 084670702 |
| VXUS | VANGUARD ETF/USA | 63,412 | $3.824M | 0.4% | $52.75 | — | VG TL INTL STK F | 921909768 |
| VB | Vanguard ETF/USA | 17,490 | $3.814M | 0.4% | $165.44 | — | SMALL CP ETF | 922908751 |
| IYR | ISHARES | 37,945 | $3.329M | 0.3% | $88.99 | — | U.S. REAL ES ETF | 464287739 |
| JNJ | Johnson & Johnson | 19,460 | $2.844M | 0.3% | $104.24 | +35.7% | COM | 478160104 |
| ORCL | ORACLE CORP | 19,216 | $2.713M | 0.3% | $39.21 | +211.9% | COM | 68389X105 |
| VEA | Vanguard ETF/USA | 53,969 | $2.667M | 0.3% | $43.24 | — | VAN FTSE DEV MKT | 921943858 |
| WCN | Waste Connections Inc | 15,187 | $2.663M | 0.3% | $74.62 | +122.0% | COM | 94106B101 |
| MDU | MDU RES GROUP INC | 100,869 | $2.532M | 0.3% | $8.12 | +62.2% | COM | 552690109 |
| ABBV | AbbVie Inc | 14,400 | $2.47M | 0.2% | $73.70 | +113.2% | COM | 00287Y109 |
| FFIV | F5 Inc | 14,000 | $2.411M | 0.2% | $109.65 | +59.5% | COM | 315616102 |
| DJP | BARCLAYS CAPITAL INC | 73,180 | $2.346M | 0.2% | $32.16 | — | DJUBS CMDT ETN36 | 06738C778 |
| MBB | BlackRock Fund Advisors | 24,860 | $2.282M | 0.2% | $92.10 | — | MBS ETF | 464288588 |
| COLM | Columbia Sportswear Co | 28,839 | $2.281M | 0.2% | $87.58 | -10.3% | COM | 198516106 |
| BAC | BK OF AMERICA CORP | 54,577 | $2.171M | 0.2% | $34.85 | +5.7% | COM | 060505104 |
| IJH | BlackRock Fund Advisors | 35,210 | $2.06M | 0.2% | $95.47 | — | CORE S&P MCP ETF | 464287507 |
| CVX | Chevron Corp | 12,763 | $1.996M | 0.2% | $80.35 | +84.7% | COM | 166764100 |
| IWO | BlackRock Fund Advisors | 7,499 | $1.969M | 0.2% | $143.47 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES | 12,829 | $1.954M | 0.2% | $120.29 | — | RUS 2000 VAL ETF | 464287630 |
| GBCI | Glacier Bancorp Inc | 50,604 | $1.889M | 0.2% | $20.30 | +73.5% | COM | 37637Q105 |
| HYMB | STATE STREET ETF/USA | 68,091 | $1.732M | 0.2% | $25.14 | — | NUVEEN BLOOMBERG | 78464A284 |
| PM | PHILIP MORRIS INTL | 17,033 | $1.726M | 0.2% | $72.98 | +25.1% | COM | 718172109 |
| ABT | Abbott Laboratories | 16,263 | $1.69M | 0.2% | $76.11 | +35.2% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 36,194 | $1.649M | 0.2% | $32.89 | +18.9% | COM | 02209S103 |
| KNF | KNIFE RIV HOL CO. | 22,771 | $1.597M | 0.2% | $44.43 | +68.1% | COMMON STOCK | 498894104 |
| EFA | BlackRock Fund Advisors | 20,137 | $1.577M | 0.2% | $65.61 | — | MSCI EAFE ETF | 464287465 |
| GOOG | Alphabet Inc | 8,369 | $1.535M | 0.2% | $117.69 | +43.5% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 9,273 | $1.529M | 0.2% | $103.69 | +56.6% | COM | 713448108 |
| WTMF | WISDOMTREE ASSET MANAGEMENT INC | 41,876 | $1.519M | 0.2% | $34.50 | — | FUTRE STRAT FD | 97717W125 |
| EEM | ISHARES TR | 34,743 | $1.48M | 0.1% | $42.65 | — | MSCI EMG MKT ETF | 464287234 |
| GLW | CORNING INC | 38,000 | $1.476M | 0.1% | $20.98 | +60.5% | COM | 219350105 |
| ONB | Old National Bancorp/IN | 83,281 | $1.432M | 0.1% | $16.55 | +0.4% | COM | 680033107 |
| IGF | BlackRock Fund Advisors | 29,159 | $1.397M | 0.1% | $46.57 | — | GLB INFRASTR ETF | 464288372 |
| VTIP | VANGUARD ETF/USA | 24,222 | $1.176M | 0.1% | $48.39 | — | STRM INFPROIDX | 922020805 |
| MCD | MCDONALD'S CORP | 4,175 | $1.064M | 0.1% | $150.96 | +69.0% | COM | 580135101 |
| VWO | VANGUARD ETF/USA | 23,298 | $1.02M | 0.1% | $37.06 | — | FTSE EMR MKT ETF | 922042858 |
| IWS | BlackRock Fund Advisors | 8,432 | $1.018M | 0.1% | $113.61 | — | RUS MDCP VAL ETF | 464287473 |
| AMGN | Amgen Inc | 3,169 | $990K | 0.1% | $170.12 | +64.2% | COM | 031162100 |
| IWD | ISHARES TRUST | 5,643 | $985K | 0.1% | $164.30 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES | 4,828 | $980K | 0.1% | $153.77 | — | RUSSELL 2000 ETF | 464287655 |
| SYK | Stryker Corp | 2,874 | $978K | 0.1% | $134.71 | +147.4% | COM | 863667101 |
| UNP | Union Pacific Corp | 4,230 | $957K | 0.1% | $151.43 | +48.9% | COM | 907818108 |
| VXF | Vanguard Group Inc/The | 5,634 | $951K | 0.1% | $114.91 | — | EXTEND MKT ETF | 922908652 |
| WFC | WELLS FARGO & CO | 15,607 | $927K | 0.1% | $42.72 | +33.1% | COM | 949746101 |
| V | VISA INC | 3,221 | $845K | 0.1% | $183.05 | +48.0% | COM CL A | 92826C839 |
| FITB | 5TH THIRD BANCORP | 22,240 | $812K | 0.1% | $15.76 | +117.7% | COM | 316773100 |
| JNK | SSgA Funds Management Inc | 8,588 | $810K | 0.1% | $91.87 | — | BLOOMBERG HIGH Y | 78468R622 |
| AVGO | Broadcom Inc | 484 | $777K | 0.1% | $52.16 | +163.9% | COM | 11135F101 |
| CAT | Caterpillar Inc | 2,322 | $773K | 0.1% | $100.38 | +237.4% | COM | 149123101 |
| CSCO | CISCO SYSTEMS | 15,893 | $755K | 0.1% | $39.77 | +13.9% | COM | 17275R102 |
| MMM | 3M Co | 7,258 | $742K | 0.1% | $97.53 | -3.3% | COM | 88579Y101 |
| PFE | Pfizer Inc | 26,392 | $738K | 0.1% | $24.21 | +2.3% | COM | 717081103 |
| MCK | MCKESSON CORP | 1,258 | $735K | 0.1% | $144.57 | +282.3% | COM | 58155Q103 |
| C | Citigroup Inc | 11,457 | $727K | 0.1% | $39.78 | +47.6% | COM NEW | 172967424 |
| VNQ | Vanguard Group Inc/The | 8,680 | $727K | 0.1% | $79.38 | — | REAL ESTATE ETF | 922908553 |
| VOT | Vanguard Group Inc/The | 3,103 | $712K | 0.1% | $200.52 | — | MCAP GR IDXVIP | 922908538 |
| ADP | AUTOMATIC DATA PROCESSING | 2,897 | $691K | 0.1% | $136.77 | +73.0% | COM | 053015103 |
| ISTB | BlackRock Fund Advisors | 14,346 | $680K | 0.1% | $48.21 | — | CORE 1 5 YR USD | 46432F859 |
| WMT | Walmart Inc | 9,490 | $643K | 0.1% | $48.39 | +28.1% | COM | 931142103 |
| IYW | ISHARES | 4,176 | $628K | 0.1% | $98.04 | — | U.S. TECH ETF | 464287721 |
| ACN | Accenture PLC | 1,995 | $605K | 0.1% | $282.99 | +5.8% | SHS CLASS A | G1151C101 |
| IWP | BlackRock Fund Advisors | 5,435 | $600K | 0.1% | $100.17 | — | RUS MD CP GR ETF | 464287481 |
| SPY | SSgA Funds Management Inc | 1,101 | $599K | 0.1% | $326.57 | — | TR UNIT | 78462F103 |
| WAFD | WaFd Inc | 20,889 | $597K | 0.1% | $22.40 | +15.9% | COM | 938824109 |
| KMB | KIMBERLY-CLARK CP | 4,194 | $580K | 0.1% | $94.46 | +32.6% | COM | 494368103 |
| INTU | Intuit Inc | 870 | $572K | 0.1% | $416.39 | +47.5% | COM | 461202103 |
| TT | Trane Technologies PLC | 1,726 | $568K | 0.1% | $166.44 | +88.5% | SHS | G8994E103 |
| EFG | BlackRock Fund Advisors | 5,509 | $564K | 0.1% | $94.30 | — | EAFE GRWTH ETF | 464288885 |
| IVW | ISHARES | 6,042 | $559K | 0.1% | $78.86 | — | S&P 500 GRWT ETF | 464287309 |
| IJK | BlackRock Fund Advisors | 6,154 | $542K | 0.1% | $92.78 | — | S&P MC 400GR ETF | 464287606 |
| ADI | ANALOG DEVICES INC | 2,342 | $535K | 0.1% | $171.10 | +21.4% | COM | 032654105 |
| MDLZ | Mondelez International Inc | 8,009 | $524K | 0.1% | $59.34 | +9.8% | CL A | 609207105 |
| QCOM | QUALCOMM Inc | 2,601 | $518K | 0.1% | $91.32 | +99.7% | COM | 747525103 |
| BSV | VANGUARD GROUP | 6,581 | $505K | 0.0% | $76.73 | — | SHORT TRM BOND | 921937827 |
| PAYX | Paychex Inc | 4,151 | $492K | 0.0% | $104.54 | +11.3% | COM | 704326107 |
| MDT | Medtronic PLC | 6,221 | $490K | 0.0% | $72.60 | +7.5% | SHS | G5960L103 |
| LMT | Lockheed Martin Corp | 1,033 | $483K | 0.0% | $316.09 | +39.7% | COM | 539830109 |
| TSCO | TRACTOR SUPPLY CO | 1,722 | $465K | 0.0% | $40.39 | +29.5% | COM | 892356106 |
| — | TE Connectivity Ltd | 2,923 | $440K | 0.0% | $132.73 | — | SHS | H84989104 |
| VUG | Vanguard ETF/USA | 1,171 | $438K | 0.0% | $155.89 | — | GROWTH ETF | 922908736 |
| BRO | Brown & Brown Inc | 4,842 | $433K | 0.0% | $56.06 | +53.3% | COM | 115236101 |
| ESS | Essex Property Trust Inc | 1,573 | $428K | 0.0% | $275.34 | -12.5% | COM | 297178105 |
| SPG | SIMON PROP GROUP | 2,773 | $421K | 0.0% | $86.40 | +56.9% | COM | 828806109 |
| ITW | ILLINOIS TOOL WKS | 1,776 | $421K | 0.0% | $211.09 | +12.2% | COM | 452308109 |
| HON | Honeywell International Inc | 1,965 | $420K | 0.0% | $112.57 | +63.3% | COM | 438516106 |
| GPC | Genuine Parts Co | 2,997 | $415K | 0.0% | $140.78 | +0.6% | COM | 372460105 |
| IJR | BlackRock Fund Advisors | 3,813 | $407K | 0.0% | $78.21 | — | CORE S&P SCP ETF | 464287804 |
| FAST | Fastenal Co | 6,324 | $397K | 0.0% | $23.33 | +39.8% | COM | 311900104 |
| AXP | AMER EXPRESS CO | 1,700 | $394K | 0.0% | $113.88 | +99.6% | COM | 025816109 |
| OXY | Occidental Petroleum Corp | 6,000 | $378K | 0.0% | $42.98 | +44.3% | COM | 674599105 |
| ESGE | BlackRock Fund Advisors | 11,227 | $376K | 0.0% | $30.73 | — | ESG AWR MSCI EM | 46434G863 |
| DHI | DR HORTON INC | 2,668 | $376K | 0.0% | $79.97 | +80.7% | COM | 23331A109 |
| LEN | LENNAR CORP | 2,501 | $375K | 0.0% | $77.94 | +90.6% | CL A | 526057104 |
| IJJ | BlackRock Fund Advisors | 3,270 | $371K | 0.0% | $95.83 | — | S&P MC 400VL ETF | 464287705 |
| APD | Air Products and Chemicals Inc | 1,397 | $360K | 0.0% | $263.91 | -8.1% | COM | 009158106 |
| SYY | Sysco Corp | 4,990 | $356K | 0.0% | $68.04 | +4.6% | COM | 871829107 |
| IVE | ISHARES | 1,951 | $355K | 0.0% | $128.76 | — | S&P 500 VAL ETF | 464287408 |
| NEE | NEXTERA ENERGY | 5,006 | $354K | 0.0% | $56.54 | +19.6% | COM | 65339F101 |
| XLI | SSgA Funds Management Inc | 2,900 | $353K | 0.0% | $81.03 | — | INDL | 81369Y704 |
| BDX | BECTON DICKINSON | 1,502 | $351K | 0.0% | $229.49 | -0.7% | COM | 075887109 |
| IBM | INTL BUSINESS MCHN | 1,998 | $346K | 0.0% | $106.20 | +56.2% | COM | 459200101 |
| EOG | EOG Resources Inc | 2,702 | $340K | 0.0% | $116.03 | +5.3% | COM | 26875P101 |
| CP | Canadian Pacific Kansas City L | 4,268 | $336K | 0.0% | $77.35 | +4.0% | COM | 13646K108 |
| VO | Vanguard ETF/USA | 1,363 | $330K | 0.0% | $180.52 | — | MID CAP ETF | 922908629 |
| POOL | Pool Corp | 1,062 | $326K | 0.0% | $317.14 | +11.4% | COM | 73278L105 |
| HYG | ISHARES TRUST | 4,172 | $322K | 0.0% | $75.32 | — | IBOXX HI YD ETF | 464288513 |
| VAW | VANGUARD ETF/USA | 1,670 | $322K | 0.0% | $121.13 | — | MATERIALS ETF | 92204A801 |
| STLD | Steel Dynamics Inc | 2,480 | $321K | 0.0% | $92.23 | +41.1% | COM | 858119100 |
| MKC | MCCORMICK & CO INC | 4,445 | $315K | 0.0% | $77.87 | -10.5% | COM NON VTG | 579780206 |
| PIPR | Piper Sandler Cos | 1,333 | $307K | 0.0% | $152.17 | +34.7% | COM | 724078100 |
| CINF | Cincinnati Financial Corp | 2,501 | $295K | 0.0% | $98.77 | +14.0% | COM | 172062101 |
| EFV | ISHARES | 5,437 | $288K | 0.0% | $52.35 | — | EAFE VALUE ETF | 464288877 |
| MAC | Macerich Co/The | 18,652 | $288K | 0.0% | $8.89 | — | COM | 554382101 |
| QQQ | Invesco Capital Management LLC | 594 | $285K | 0.0% | $323.71 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES/USA | 765 | $279K | 0.0% | $216.80 | — | RUS 1000 GRW ETF | 464287614 |
| KKR | KKR & Co Inc | 2,644 | $278K | 0.0% | $66.83 | +50.9% | COM | 48251W104 |
| PHM | PULTE HOMES INC | 2,500 | $275K | 0.0% | $83.60 | +34.1% | COM | 745867101 |
| OVV | Ovintiv Inc | 5,721 | $268K | 0.0% | $36.69 | +37.2% | COM | 69047Q102 |
| KVUE | Kenvue Inc | 14,665 | $267K | 0.0% | $18.84 | -3.5% | COM | 49177J102 |
| YUM | YUM BRANDS INC | 2,000 | $265K | 0.0% | $86.23 | +54.6% | COM | 988498101 |
| JKHY | Jack Henry & Associates Inc | 1,569 | $260K | 0.0% | $160.56 | +1.2% | COM | 426281101 |
| APA | APA Corp | 8,794 | $259K | 0.0% | $32.85 | -12.3% | COM | 03743Q108 |
| DVN | Devon Energy Corp | 5,365 | $254K | 0.0% | $45.75 | +3.2% | COM | 25179M103 |
| XLU | SELECT SECTOR SPDR | 3,717 | $253K | 0.0% | $56.02 | — | SBI INT-UTILS | 81369Y886 |
| PH | PARKER-HANNIFIN | 498 | $252K | 0.0% | $306.66 | +72.1% | COM | 701094104 |
| NVR | NVR Inc | 33 | $250K | 0.0% | $4396.05 | +74.0% | COM | 62944T105 |
| MSI | MOTOROLA INC | 648 | $250K | 0.0% | $354.55 | 0.0% | COM NEW | 620076307 |
| TMUS | T-MOBILE US INC | 1,412 | $249K | 0.0% | $139.04 | +17.7% | COM | 872590104 |
| STE | STERIS PLC | 1,127 | $247K | 0.0% | $188.38 | +13.7% | SHS USD | G8473T100 |
| AMAT | APPLIED MATERIALS | 1,045 | $247K | 0.0% | $180.39 | +17.2% | COM | 038222105 |
| EPD | Enterprise Products Partners L | 8,041 | $233K | 0.0% | $26.35 | — | COM | 293792107 |
| — | BlackRock Inc | 295 | $232K | 0.0% | $814.55 | — | COM | 09247X101 |
| GILD | Gilead Sciences Inc | 3,348 | $230K | 0.0% | $71.14 | -11.3% | COM | 375558103 |
| VCIT | VANGUARD ETF/USA | 2,811 | $225K | 0.0% | $80.51 | — | INT-TERM CORP | 92206C870 |
| IDA | IDACORP Inc | 2,410 | $224K | 0.0% | $105.00 | -10.6% | COM | 451107106 |
| IWB | BlackRock Fund Advisors | 754 | $224K | 0.0% | $288.03 | — | RUS 1000 ETF | 464287622 |
| TGT | Target Corp | 1,510 | $224K | 0.0% | $115.25 | +28.3% | COM | 87612E106 |
| VZ | VERIZON COMMUN | 5,417 | $223K | 0.0% | $32.50 | +12.2% | COM | 92343V104 |
| CL | COLGATE-PALMOLIVE | 2,302 | $223K | 0.0% | $60.06 | +48.3% | COM | 194162103 |
| EXEL | Exelixis Inc | 9,878 | $222K | 0.0% | $20.92 | +6.1% | COM | 30161Q104 |
| VNQI | VANGUARD ETF/USA | 5,450 | $221K | 0.0% | $50.50 | — | GLB EX US ETF | 922042676 |
| T | AT&T INC | 11,559 | $221K | 0.0% | $13.65 | +18.4% | COM | 00206R102 |
| EMR | EMERSON ELECTRIC | 1,981 | $218K | 0.0% | $99.38 | +8.1% | COM | 291011104 |
| IDU | BlackRock Fund Advisors | 2,466 | $217K | 0.0% | $79.93 | — | U.S. UTILITS ETF | 464287697 |
| INTC | Intel Corp | 6,971 | $216K | 0.0% | $32.61 | -0.3% | COM | 458140100 |
| SPGI | S&P Global Inc | 476 | $212K | 0.0% | $427.27 | -0.8% | COM | 78409V104 |
| BNDX | VANGUARD GROUP INC/THE | 4,300 | $209K | 0.0% | $48.88 | — | TOTAL INT BD ETF | 92203J407 |
| DHR | Danaher Corp | 832 | $208K | 0.0% | $241.47 | +3.6% | COM | 235851102 |
| CASY | Casey's General Stores Inc | 543 | $207K | 0.0% | $330.95 | 0.0% | COM | 147528103 |
| FIBK | First Interstate BancSystem In | 7,330 | $204K | 0.0% | $23.65 | 0.0% | COM | 32055Y201 |
| PGR | PROGRESSIVE CP(OH) | 979 | $203K | 0.0% | $170.60 | +13.0% | COM | 743315103 |
| OPK | OPKO Health Inc | 26,533 | $33,166 | 0.0% | $1.58 | -17.7% | COM | 68375N103 |