Location: Bend, OR
CIK: 0001748278 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 15, 2019
Total Value: $282M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 98,361 | $12.23M | 4.3% | $115.83 | — | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC | 48,825 | $9.664M | 3.4% | $44.00 | +6.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 64,417 | $8.629M | 3.1% | $90.33 | +32.3% | COM | 594918104 |
| CSCO | CISCO SYS INC | 134,986 | $7.388M | 2.6% | $35.83 | +26.1% | COM | 17275R102 |
| APD | AIR PRODS & CHEMS INC | 28,489 | $6.449M | 2.3% | $134.75 | +30.8% | COM | 009158106 |
| JPM | JPMORGAN CHASE & CO | 56,942 | $6.366M | 2.3% | $88.71 | +3.7% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 55,377 | $6.072M | 2.2% | $62.13 | +45.7% | COM | 742718109 |
| KO | COCA COLA CO | 114,495 | $5.83M | 2.1% | $34.56 | +15.5% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 26,626 | $5.455M | 1.9% | $33.45 | +24.9% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 69,501 | $5.326M | 1.9% | $55.98 | +1.6% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 37,658 | $5.245M | 1.9% | $101.77 | +12.8% | COM | 478160104 |
| USB | US BANCORP DEL | 96,579 | $5.061M | 1.8% | $37.30 | +4.4% | COM NEW | 902973304 |
| IJH | ISHARES TR | 26,016 | $5.054M | 1.8% | $192.29 | — | CORE S&P MCP ETF | 464287507 |
| — | HARRIS CORP DEL | 26,298 | $4.974M | 1.8% | $143.92 | — | COM | 413875105 |
| — | BLACKROCK INC | 10,143 | $4.76M | 1.7% | $465.84 | — | COM | 09247X101 |
| ITW | ILLINOIS TOOL WKS INC | 31,253 | $4.713M | 1.7% | $122.13 | +5.3% | COM | 452308109 |
| PEP | PEPSICO INC | 35,458 | $4.65M | 1.6% | $81.91 | +27.9% | COM | 713448108 |
| DIS | DISNEY WALT CO | 32,041 | $4.474M | 1.6% | $99.56 | +28.6% | COM DISNEY | 254687106 |
| COR | AMERISOURCEBERGEN CORP | 52,338 | $4.462M | 1.6% | $62.98 | +0.3% | COM | 03073E105 |
| T | AT&T INC | 130,198 | $4.363M | 1.5% | $14.38 | +4.8% | COM | 00206R102 |
| WMT | WALMART INC | 39,445 | $4.358M | 1.5% | $25.43 | +23.1% | COM | 931142103 |
| LOW | LOWES COS INC | 43,146 | $4.354M | 1.5% | $79.06 | +18.2% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,561 | $4.226M | 1.5% | $109.15 | +29.1% | COM | 053015103 |
| CMCSA | COMCAST CORP NEW | 98,942 | $4.183M | 1.5% | $31.60 | +12.5% | CL A | 20030N101 |
| GD | GENERAL DYNAMICS CORP | 22,791 | $4.144M | 1.5% | $166.61 | -11.3% | COM | 369550108 |
| MDT | MEDTRONIC PLC | 41,921 | $4.083M | 1.4% | $69.10 | +10.3% | SHS | G5960L103 |
| NKE | NIKE INC | 48,550 | $4.076M | 1.4% | $64.98 | +18.6% | CL B | 654106103 |
| — | UNITED TECHNOLOGIES CORP | 31,031 | $4.04M | 1.4% | $124.71 | — | COM | 913017109 |
| AMGN | AMGEN INC | 21,321 | $3.929M | 1.4% | $141.74 | +3.1% | COM | 031162100 |
| FDS | FACTSET RESH SYS INC | 13,563 | $3.887M | 1.4% | $186.11 | +39.5% | COM | 303075105 |
| AFL | AFLAC INC | 70,754 | $3.878M | 1.4% | $37.70 | +16.9% | COM | 001055102 |
| ABT | ABBOTT LABS | 45,899 | $3.86M | 1.4% | $53.60 | +31.0% | COM | 002824100 |
| MCK | MCKESSON CORP | 28,383 | $3.814M | 1.4% | $117.32 | +1.3% | COM | 58155Q103 |
| JKHY | HENRY JACK & ASSOC INC | 28,234 | $3.781M | 1.3% | $121.88 | +4.8% | COM | 426281101 |
| VZ | VERIZON COMMUNICATIONS INC | 66,149 | $3.779M | 1.3% | $34.98 | +14.4% | COM | 92343V104 |
| WEC | WEC ENERGY GROUP INC | 43,927 | $3.662M | 1.3% | $49.40 | +31.5% | COM | 92939U106 |
| INTC | INTEL CORP | 74,142 | $3.549M | 1.3% | $44.95 | -4.1% | COM | 458140100 |
| CL | COLGATE PALMOLIVE CO | 48,380 | $3.467M | 1.2% | $54.73 | +11.1% | COM | 194162103 |
| PAYX | PAYCHEX INC | 42,057 | $3.461M | 1.2% | $51.83 | +34.2% | COM | 704326107 |
| PSX | PHILLIPS 66 | 36,197 | $3.386M | 1.2% | $82.10 | -16.6% | COM | 718546104 |
| VFC | V F CORP | 37,922 | $3.312M | 1.2% | $75.54 | +14.1% | COM | 918204108 |
| SYY | SYSCO CORP | 44,560 | $3.151M | 1.1% | $52.35 | +13.8% | COM | 871829107 |
| ADI | ANALOG DEVICES INC | 26,320 | $2.971M | 1.1% | $82.01 | +17.0% | COM | 032654105 |
| MMM | 3M CO | 17,061 | $2.957M | 1.0% | $129.62 | -6.9% | COM | 88579Y101 |
| PII | POLARIS INDS INC | 32,343 | $2.951M | 1.0% | $108.15 | -15.8% | COM | 731068102 |
| BDX | BECTON DICKINSON & CO | 10,997 | $2.771M | 1.0% | $198.91 | +5.4% | COM | 075887109 |
| HD | HOME DEPOT INC | 13,306 | $2.767M | 1.0% | $155.00 | +9.4% | COM | 437076102 |
| PFE | PFIZER INC | 63,018 | $2.73M | 1.0% | $24.30 | +20.2% | COM | 717081103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 41,538 | $2.633M | 0.9% | $63.03 | -5.7% | CL A | 192446102 |
| CLX | CLOROX CO DEL | 16,857 | $2.581M | 0.9% | $100.12 | +25.5% | COM | 189054109 |
| LMT | LOCKHEED MARTIN CORP | 5,711 | $2.076M | 0.7% | $262.53 | +6.6% | COM | 539830109 |
| GWW | GRAINGER W W INC | 7,692 | $2.063M | 0.7% | $269.11 | -4.3% | COM | 384802104 |
| ITOT | ISHARES TR | 29,486 | $1.965M | 0.7% | $64.34 | — | CORE S&P TTL STK | 464287150 |
| — | EATON VANCE CORP | 44,965 | $1.939M | 0.7% | $48.49 | — | COM NON VTG | 278265103 |
| KMB | KIMBERLY CLARK CORP | 13,155 | $1.753M | 0.6% | $79.41 | +28.7% | COM | 494368103 |
| MCD | MCDONALDS CORP | 6,690 | $1.389M | 0.5% | $135.53 | +25.3% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 13,255 | $1.369M | 0.5% | $83.42 | -3.9% | CL B | 911312106 |
| ABBV | ABBVIE INC | 18,335 | $1.333M | 0.5% | $69.58 | -14.7% | COM | 00287Y109 |
| MKC | MCCORMICK & CO INC | 8,600 | $1.333M | 0.5% | $45.42 | +49.3% | COM NON VTG | 579780206 |
| AEP | AMERICAN ELEC PWR CO INC | 14,739 | $1.297M | 0.5% | $51.48 | +32.5% | COM | 025537101 |
| STWD | STARWOOD PPTY TR INC | 55,903 | $1.27M | 0.4% | $21.74 | — | COM | 85571B105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 14,436 | $1.252M | 0.4% | $39.47 | -0.7% | COM | 595017104 |
| GPC | GENUINE PARTS CO | 11,967 | $1.24M | 0.4% | $73.12 | +16.8% | COM | 372460105 |
| D | DOMINION ENERGY INC | 15,997 | $1.237M | 0.4% | $46.36 | +22.6% | COM | 25746U109 |
| WM | WASTE MGMT INC DEL | 10,248 | $1.182M | 0.4% | $72.68 | +33.8% | COM | 94106L109 |
| VIG | VANGUARD GROUP | 10,174 | $1.172M | 0.4% | $105.12 | — | DIV APP ETF | 921908844 |
| — | MAXIM INTEGRATED PRODS INC | 18,814 | $1.125M | 0.4% | $58.47 | — | COM | 57772K101 |
| DOV | DOVER CORP | 11,214 | $1.124M | 0.4% | $68.01 | +28.2% | COM | 260003108 |
| GBX | GREENBRIER COS INC | 36,781 | $1.118M | 0.4% | $37.83 | -32.0% | COM | 393657101 |
| TGT | TARGET CORP | 12,161 | $1.053M | 0.4% | $59.66 | +13.5% | COM | 87612E106 |
| AMZN | AMAZON COM INC | 533 | $1.009M | 0.4% | $80.63 | +15.5% | COM | 023135106 |
| DEO | DIAGEO P L C | 5,754 | $992K | 0.4% | $143.99 | — | SPON ADR NEW | 25243Q205 |
| — | PEOPLES UTD FINL INC | 58,536 | $982K | 0.3% | $17.90 | — | COM | 712704105 |
| HAS | HASBRO INC | 8,972 | $948K | 0.3% | $66.83 | +15.1% | COM | 418056107 |
| SBUX | STARBUCKS CORP | 11,260 | $944K | 0.3% | $49.05 | +38.5% | COM | 855244109 |
| MTB | M & T BK CORP | 5,522 | $939K | 0.3% | $140.95 | -5.0% | COM | 55261F104 |
| IP | INTL PAPER CO | 21,600 | $936K | 0.3% | $36.35 | -13.7% | COM | 460146103 |
| DD | DUPONT DE NEMOURS INC | 10,830 | $813K | 0.3% | $27.24 | 0.0% | COM | 26614N102 |
| IVW | ISHARES TR | 4,231 | $758K | 0.3% | $166.99 | — | S&P 500 GRWT ETF | 464287309 |
| COST | COSTCO WHSL CORP NEW | 2,787 | $736K | 0.3% | $186.03 | +21.8% | COM | 22160K105 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,420 | $734K | 0.3% | $60.14 | — | COM | 931427108 |
| CVX | CHEVRON CORP NEW | 5,882 | $732K | 0.3% | $89.14 | +1.2% | COM | 166764100 |
| NUE | NUCOR CORP | 12,562 | $692K | 0.2% | $54.10 | -11.6% | COM | 670346105 |
| ISTB | ISHARES TR | 13,505 | $681K | 0.2% | $49.77 | — | CORE 1 5 YR USD | 46432F859 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $637K | 0.2% | $292921.40 | +6.1% | CL A | 084670108 |
| — | CERNER CORP | 7,850 | $575K | 0.2% | $59.75 | — | COM | 156782104 |
| MRK | MERCK & CO INC | 6,419 | $538K | 0.2% | $47.02 | +32.1% | COM | 58933Y105 |
| DOW | DOW INC | 10,879 | $536K | 0.2% | $36.37 | 0.0% | COM | 260557103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,511 | $535K | 0.2% | $195.47 | +5.9% | CL B NEW | 084670702 |
| GSIE | GOLDMAN SACHS ETF TR | 17,031 | $488K | 0.2% | $28.27 | — | ACTIVEBETA INT | 381430107 |
| V | VISA INC | 2,544 | $442K | 0.2% | $122.08 | +28.1% | COM CL A | 92826C839 |
| NWN | NORTHWEST NAT HLDG CO | 6,078 | $422K | 0.1% | $66.85 | +1.2% | COM | 66765N105 |
| EMR | EMERSON ELEC CO | 6,024 | $402K | 0.1% | $58.60 | -1.9% | COM | 291011104 |
| PYPL | PAYPAL HLDGS INC | 3,488 | $399K | 0.1% | $82.52 | +34.0% | COM | 70450Y103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 10,024 | $397K | 0.1% | $27.59 | 0.0% | COM CL A | 32055Y201 |
| CSX | CSX CORP | 5,094 | $394K | 0.1% | $18.59 | +26.7% | COM | 126408103 |
| META | FACEBOOK INC | 1,946 | $376K | 0.1% | $179.45 | +1.1% | CL A | 30303M102 |
| IEFA | ISHARES TR | 6,091 | $374K | 0.1% | $61.40 | — | CORE MSCI EAFE | 46432F842 |
| IAGG | ISHARES TR | 6,679 | $364K | 0.1% | $53.79 | — | CORE INTL AGGR | 46435G672 |
| CVS | CVS HEALTH CORP | 6,531 | $356K | 0.1% | $51.88 | -16.0% | COM | 126650100 |
| ORCL | ORACLE CORP | 6,200 | $353K | 0.1% | $47.07 | +4.4% | COM | 68389X105 |
| GIGB | GOLDMAN SACHS ETF TR | 6,563 | $337K | 0.1% | $47.72 | — | ACCESS INVT GR | 381430479 |
| NFLX | NETFLIX INC | 862 | $317K | 0.1% | $34.10 | +5.8% | COM | 64110L106 |
| SO | SOUTHERN CO | 5,743 | $317K | 0.1% | $32.87 | +25.8% | COM | 842587107 |
| PNC | PNC FINL SVCS GROUP INC | 2,265 | $311K | 0.1% | $111.60 | -6.7% | COM | 693475105 |
| WFC | WELLS FARGO CO NEW | 6,537 | $309K | 0.1% | $43.12 | -9.4% | COM | 949746101 |
| GEM | GOLDMAN SACHS ETF TR | 9,106 | $299K | 0.1% | $30.81 | — | ACTIVEBETA EME | 381430206 |
| FDX | FEDEX CORP | 1,810 | $297K | 0.1% | $216.45 | -28.5% | COM | 31428X106 |
| AGCO | AGCO CORP | 3,600 | $279K | 0.1% | $52.28 | +12.8% | COM | 001084102 |
| FISV | FISERV INC | 2,884 | $263K | 0.1% | $72.61 | +20.7% | COM | 337738108 |
| GOOGL | ALPHABET INC | 240 | $260K | 0.1% | $53.98 | +6.4% | CAP STK CL A | 02079K305 |
| NOC | NORTHROP GRUMMAN CORP | 796 | $257K | 0.1% | $243.65 | +9.7% | COM | 666807102 |
| ALL | ALLSTATE CORP | 2,444 | $249K | 0.1% | $77.01 | +8.4% | COM | 020002101 |
| WY | WEYERHAEUSER CO | 9,389 | $247K | 0.1% | $25.53 | -22.8% | COM | 962166104 |
| PM | PHILIP MORRIS INTL INC | 3,134 | $246K | 0.1% | $56.44 | +3.2% | COM | 718172109 |
| IVV | ISHARES TR | 820 | $242K | 0.1% | $272.83 | — | CORE S&P500 ETF | 464287200 |
| YUM | YUM BRANDS INC | 2,180 | $241K | 0.1% | $78.40 | +17.2% | COM | 988498101 |
| CTVA | CORTEVA INC | 8,011 | $237K | 0.1% | $25.02 | 0.0% | COM | 22052L104 |
| USIG | ISHARES TR | 4,076 | $233K | 0.1% | $52.99 | — | USD INV GRDE ETF | 464288620 |
| DGRO | ISHARES TR | 5,858 | $224K | 0.1% | $38.24 | — | CORE DIV GRWTH | 46434V621 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,543 | $213K | 0.1% | $94.64 | +4.2% | COM | 459200101 |
| NVDA | NVIDIA CORP | 1,276 | $210K | 0.1% | $3.85 | +6.9% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 1,361 | $204K | 0.1% | $149.89 | — | TOTAL STK MKT | 922908769 |
| IJS | ISHARES TR | 1,365 | $203K | 0.1% | $148.72 | — | SP SMCP600VL ETF | 464287879 |
| SYK | STRYKER CORP | 981 | $202K | 0.1% | $177.80 | 0.0% | COM | 863667101 |
| TXN | TEXAS INSTRS INC | 1,752 | $201K | 0.1% | $92.76 | 0.0% | COM | 882508104 |
| F | FORD MTR CO DEL | 15,846 | $162K | 0.1% | $6.64 | +6.9% | COM | 345370860 |