Location: Bend, OR
CIK: 0001748278 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 24, 2019
Total Value: $288M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 101,177 | $12.87M | 4.5% | $127.24 | $115.69 | +10.2% | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC | 49,650 | $10.87M | 3.8% | $218.95 * | $44.11 | +22.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 32,294 | $9.303M | 3.2% | $288.07 * | $295.47 | +0.4% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 64,900 | $8.739M | 3.0% | $134.65 * | $90.33 | +45.6% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 55,452 | $6.714M | 2.3% | $121.08 * | $62.13 | +71.3% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 57,524 | $6.515M | 2.3% | $113.26 * | $88.77 | +11.5% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 133,376 | $6.21M | 2.2% | $46.56 * | $35.83 | +13.6% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 26,773 | $6.134M | 2.1% | $229.11 * | $33.45 | +49.3% | COM | 65339F101 |
| KO | COCA COLA CO | 115,037 | $6.106M | 2.1% | $53.08 * | $34.56 | +30.1% | COM | 191216100 |
| APD | AIR PRODS & CHEMS INC | 28,810 | $6.064M | 2.1% | $210.48 * | $135.39 | +41.0% | COM | 009158106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 26,686 | $5.424M | 1.9% | $203.25 * | $180.55 | +2.2% | COM | 502431109 |
| USB | US BANCORP DEL | 97,877 | $5.176M | 1.8% | $52.88 * | $37.35 | +13.6% | COM NEW | 902973304 |
| JNJ | JOHNSON & JOHNSON | 38,341 | $5.061M | 1.8% | $132.00 * | $101.92 | +6.5% | COM | 478160104 |
| NKE | NIKE INC | 54,185 | $4.957M | 1.7% | $91.48 * | $66.42 | +30.1% | CL B | 654106103 |
| T | AT&T INC | 132,234 | $4.903M | 1.7% | $37.08 * | $14.42 | +27.3% | COM | 00206R102 |
| IJH | ISHARES TR | 26,083 | $4.879M | 1.7% | $187.06 * | $38.04 | +1.6% | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INC | 35,532 | $4.759M | 1.6% | $133.94 * | $81.91 | +38.4% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 70,795 | $4.754M | 1.6% | $67.15 * | $55.94 | -5.6% | COM | 30231G102 |
| ITW | ILLINOIS TOOL WKS INC | 31,792 | $4.741M | 1.6% | $149.13 * | $122.27 | +10.5% | COM | 452308109 |
| LOW | LOWES COS INC | 44,123 | $4.692M | 1.6% | $106.34 * | $79.40 | +23.5% | COM | 548661107 |
| WMT | WALMART INC | 40,141 | $4.661M | 1.6% | $116.12 * | $25.58 | +41.5% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 42,678 | $4.521M | 1.6% | $105.93 * | $69.43 | +31.9% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 99,881 | $4.4M | 1.5% | $44.05 * | $31.60 | +20.8% | CL A | 20030N101 |
| — | BLACKROCK INC | 10,396 | $4.37M | 1.5% | $420.35 | $464.74 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 32,836 | $4.24M | 1.5% | $129.13 | $100.40 | +26.1% | COM DISNEY | 254687106 |
| WEC | WEC ENERGY GROUP INC | 44,484 | $4.195M | 1.5% | $94.30 * | $49.71 | +56.5% | COM | 92939U106 |
| JKHY | HENRY JACK & ASSOC INC | 28,741 | $4.155M | 1.4% | $144.57 * | $122.04 | +11.0% | COM | 426281101 |
| — | UNITED TECHNOLOGIES CORP | 31,801 | $4.149M | 1.4% | $130.47 | $124.85 | — | COM | 913017109 |
| AMGN | AMGEN INC | 21,886 | $4.141M | 1.4% | $189.21 * | $142.16 | +12.4% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,075 | $4.084M | 1.4% | $156.63 * | $109.84 | +28.6% | COM | 053015103 |
| GD | GENERAL DYNAMICS CORP | 23,171 | $4.041M | 1.4% | $174.40 * | $166.51 | -5.2% | COM | 369550108 |
| VZ | VERIZON COMMUNICATIONS INC | 66,802 | $3.935M | 1.4% | $58.91 * | $34.98 | +21.3% | COM | 92343V104 |
| ABT | ABBOTT LABS | 46,977 | $3.736M | 1.3% | $79.53 * | $54.11 | +38.5% | COM | 002824100 |
| AFL | AFLAC INC | 72,240 | $3.654M | 1.3% | $50.58 * | $37.86 | +19.1% | COM | 001055102 |
| INTC | INTEL CORP | 73,942 | $3.652M | 1.3% | $49.39 * | $44.95 | +0.6% | COM | 458140100 |
| PSX | PHILLIPS 66 | 36,852 | $3.62M | 1.3% | $98.23 * | $82.02 | -3.3% | COM | 718546104 |
| PAYX | PAYCHEX INC | 42,827 | $3.57M | 1.2% | $83.36 * | $52.14 | +32.4% | COM | 704326107 |
| SYY | SYSCO CORP | 45,018 | $3.54M | 1.2% | $78.64 * | $52.44 | +27.4% | COM | 871829107 |
| CL | COLGATE PALMOLIVE CO | 49,528 | $3.493M | 1.2% | $70.53 * | $54.91 | +15.5% | COM | 194162103 |
| VFC | V F CORP | 38,768 | $3.362M | 1.2% | $86.72 * | $75.75 | +17.5% | COM | 918204108 |
| FDS | FACTSET RESH SYS INC | 13,764 | $3.248M | 1.1% | $235.98 * | $187.20 | +22.3% | COM | 303075105 |
| HD | HOME DEPOT INC | 13,580 | $3.063M | 1.1% | $225.55 * | $155.65 | +28.1% | COM | 437076102 |
| ADI | ANALOG DEVICES INC | 26,799 | $2.92M | 1.0% | $108.96 * | $82.35 | +21.2% | COM | 032654105 |
| PII | POLARIS INC | 33,289 | $2.824M | 1.0% | $84.83 * | $107.54 | -18.2% | COM | 731068102 |
| BDX | BECTON DICKINSON & CO | 11,240 | $2.786M | 1.0% | $247.86 * | $199.45 | +12.3% | COM | 075887109 |
| MMM | 3M CO | 17,652 | $2.748M | 1.0% | $155.68 * | $128.98 | -15.3% | COM | 88579Y101 |
| CLX | CLOROX CO DEL | 17,137 | $2.559M | 0.9% | $149.33 * | $100.62 | +25.2% | COM | 189054109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 40,664 | $2.437M | 0.8% | $59.93 * | $63.03 | -13.0% | CL A | 192446102 |
| ITOT | ISHARES TR | 37,192 | $2.422M | 0.8% | $65.12 * | $64.76 | +3.6% | CORE S&P TTL STK | 464287150 |
| GWW | GRAINGER W W INC | 7,890 | $2.266M | 0.8% | $287.20 * | $268.79 | +2.3% | COM | 384802104 |
| PFE | PFIZER INC | 64,093 | $2.224M | 0.8% | $34.70 * | $24.35 | +4.4% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 5,537 | $2.094M | 0.7% | $378.18 * | $262.53 | +25.5% | COM | 539830109 |
| — | EATON VANCE CORP | 46,027 | $1.951M | 0.7% | $42.39 | $48.35 | — | COM NON VTG | 278265103 |
| KMB | KIMBERLY CLARK CORP | 12,964 | $1.812M | 0.6% | $139.77 * | $79.41 | +43.6% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE INC | 13,183 | $1.519M | 0.5% | $115.22 * | $83.42 | +12.2% | CL B | 911312106 |
| MKC | MCCORMICK & CO INC | 8,600 | $1.417M | 0.5% | $164.77 * | $45.42 | +51.9% | COM NON VTG | 579780206 |
| MCD | MCDONALDS CORP | 6,566 | $1.354M | 0.5% | $206.21 * | $135.53 | +37.0% | COM | 580135101 |
| ABBV | ABBVIE INC | 18,567 | $1.339M | 0.5% | $72.12 * | $69.37 | -16.1% | COM | 00287Y109 |
| AEP | AMERICAN ELEC PWR CO INC | 14,439 | $1.33M | 0.5% | $92.11 * | $51.48 | +45.6% | COM | 025537101 |
| STWD | STARWOOD PPTY TR INC | 55,714 | $1.33M | 0.5% | $23.87 | $21.74 | — | COM | 85571B105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 14,355 | $1.3M | 0.5% | $90.56 * | $39.47 | +4.6% | COM | 595017104 |
| D | DOMINION ENERGY INC | 15,812 | $1.264M | 0.4% | $79.94 * | $46.36 | +33.1% | COM | 25746U109 |
| TGT | TARGET CORP | 11,988 | $1.261M | 0.4% | $105.19 * | $59.66 | +52.0% | COM | 87612E106 |
| VIG | VANGUARD GROUP | 10,310 | $1.198M | 0.4% | $116.20 * | $104.78 | +14.1% | DIV APP ETF | 921908844 |
| WM | WASTE MGMT INC DEL | 10,077 | $1.157M | 0.4% | $114.82 * | $72.68 | +42.8% | COM | 94106L109 |
| GPC | GENUINE PARTS CO | 11,925 | $1.125M | 0.4% | $94.34 * | $73.12 | +13.9% | COM | 372460105 |
| DOV | DOVER CORP | 11,129 | $1.047M | 0.4% | $94.08 * | $68.01 | +34.2% | COM | 260003108 |
| — | MAXIM INTEGRATED PRODS INC | 18,625 | $1.039M | 0.4% | $55.79 | $58.47 | — | COM | 57772K101 |
| GBX | GREENBRIER COS INC | 36,781 | $1.036M | 0.4% | $28.17 * | $37.83 | -34.8% | COM | 393657101 |
| HAS | HASBRO INC | 8,854 | $1.021M | 0.4% | $115.32 * | $66.83 | +39.7% | COM | 418056107 |
| AMZN | AMAZON COM INC | 584 | $1.001M | 0.3% | $1714.04 * | $81.69 | +6.3% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 11,356 | $958K | 0.3% | $84.36 * | $49.05 | +57.0% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 3,185 | $908K | 0.3% | $285.09 * | $194.82 | +34.9% | COM | 22160K105 |
| DEO | DIAGEO P L C | 5,696 | $902K | 0.3% | $158.36 * | $143.20 | +14.2% | SPON ADR NEW | 25243Q205 |
| — | PEOPLES UTD FINL INC | 58,715 | $884K | 0.3% | $15.06 | $17.90 | — | COM | 712704105 |
| IP | INTL PAPER CO | 21,397 | $844K | 0.3% | $39.44 * | $36.35 | -17.7% | COM | 460146103 |
| MTB | M & T BK CORP | 5,537 | $829K | 0.3% | $149.72 * | $140.95 | -8.5% | COM | 55261F104 |
| ISTB | ISHARES TR | 16,318 | $824K | 0.3% | $50.50 | $49.53 | +1.9% | CORE 1 5 YR USD | 46432F859 |
| IVW | ISHARES TR | 4,489 | $785K | 0.3% | $174.87 * | $41.44 | +8.6% | S&P 500 GRWT ETF | 464287309 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,389 | $707K | 0.2% | $52.80 | $60.14 | — | COM | 931427108 |
| DOW | DOW INC | 15,316 | $688K | 0.2% | $44.92 * | $35.31 | -4.6% | COM | 260557103 |
| CVX | CHEVRON CORP NEW | 5,882 | $660K | 0.2% | $112.21 * | $89.14 | +0.8% | COM | 166764100 |
| NUE | NUCOR CORP | 12,445 | $614K | 0.2% | $49.34 * | $54.10 | -16.8% | COM | 670346105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $610K | 0.2% | $305000.00 * | $292921.40 | +6.5% | CL A | 084670108 |
| — | CERNER CORP | 7,850 | $522K | 0.2% | $66.50 | $59.75 | — | COM | 156782104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,526 | $513K | 0.2% | $203.09 * | $195.47 | +6.4% | CL B NEW | 084670702 |
| GSIE | GOLDMAN SACHS ETF TR | 17,879 | $492K | 0.2% | $27.52 * | $28.30 | -0.0% | ACTIVEBETA INT | 381430107 |
| IEFA | ISHARES TR | 7,601 | $451K | 0.2% | $59.33 * | $61.09 | -0.0% | CORE MSCI EAFE | 46432F842 |
| IAGG | ISHARES TR | 8,037 | $447K | 0.2% | $55.62 | $53.34 | +4.6% | CORE INTL AGGR | 46435G672 |
| V | VISA INC | 2,544 | $432K | 0.1% | $169.81 * | $122.08 | +34.8% | COM CL A | 92826C839 |
| NWN | NORTHWEST NAT HLDG CO | 6,078 | $423K | 0.1% | $69.60 * | $66.85 | +6.7% | COM | 66765N105 |
| CVS | CVS HEALTH CORP | 6,523 | $401K | 0.1% | $61.47 * | $51.88 | -0.5% | COM | 126650100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 10,024 | $395K | 0.1% | $39.41 * | $27.59 | +2.0% | COM CL A | 32055Y201 |
| GIGB | GOLDMAN SACHS ETF TR | 7,363 | $385K | 0.1% | $52.29 | $47.93 | +9.3% | ACCESS INVT GR | 381430479 |
| EMR | EMERSON ELEC CO | 6,024 | $383K | 0.1% | $63.58 * | $58.60 | -0.9% | COM | 291011104 |
| PYPL | PAYPAL HLDGS INC | 3,685 | $368K | 0.1% | $99.86 * | $83.99 | +23.1% | COM | 70450Y103 |
| META | FACEBOOK INC | 1,981 | $346K | 0.1% | $174.66 | $179.62 | -1.5% | CL A | 30303M102 |
| SO | SOUTHERN CO | 5,566 | $340K | 0.1% | $61.09 * | $32.87 | +47.6% | COM | 842587107 |
| CSX | CSX CORP | 5,094 | $338K | 0.1% | $66.35 * | $18.59 | +14.2% | COM | 126408103 |
| ORCL | ORACLE CORP | 6,200 | $330K | 0.1% | $53.23 * | $47.07 | +6.7% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 6,560 | $318K | 0.1% | $48.48 * | $43.12 | -0.7% | COM | 949746101 |
| MRK | MERCK & CO INC | 3,768 | $308K | 0.1% | $81.74 * | $47.02 | +40.3% | COM | 58933Y105 |
| PNC | PNC FINL SVCS GROUP INC | 2,265 | $307K | 0.1% | $135.54 * | $111.60 | -0.2% | COM | 693475105 |
| GEM | GOLDMAN SACHS ETF TR | 9,551 | $295K | 0.1% | $30.89 | $31.12 | +0.8% | ACTIVEBETA EME | 381430206 |
| FISV | FISERV INC | 2,884 | $291K | 0.1% | $100.90 * | $72.61 | +42.7% | COM | 337738108 |
| NOC | NORTHROP GRUMMAN CORP | 796 | $289K | 0.1% | $363.07 * | $243.65 | +38.8% | COM | 666807102 |
| ALL | ALLSTATE CORP | 2,699 | $285K | 0.1% | $105.59 * | $78.21 | +19.7% | COM | 020002101 |
| GOOGL | ALPHABET INC | 240 | $283K | 0.1% | $1179.17 * | $53.98 | +12.3% | CAP STK CL A | 02079K305 |
| DD | DUPONT DE NEMOURS INC | 4,031 | $271K | 0.1% | $67.23 * | $27.24 | -3.2% | COM | 26614N102 |
| BA | BOEING CO | 733 | $269K | 0.1% | $366.98 * | $352.37 | +6.7% | COM | 097023105 |
| AGCO | AGCO CORP | 3,600 | $259K | 0.1% | $71.94 * | $52.28 | +20.2% | COM | 001084102 |
| FDX | FEDEX CORP | 1,842 | $259K | 0.1% | $140.61 * | $215.18 | -39.7% | COM | 31428X106 |
| WY | WEYERHAEUSER CO | 9,389 | $251K | 0.1% | $26.73 * | $25.53 | -13.9% | COM | 962166104 |
| YUM | YUM BRANDS INC | 2,204 | $248K | 0.1% | $112.52 * | $78.65 | +28.4% | COM | 988498101 |
| TXN | TEXAS INSTRS INC | 1,911 | $242K | 0.1% | $126.64 * | $93.60 | +15.5% | COM | 882508104 |
| IVV | ISHARES TR | 820 | $237K | 0.1% | $289.02 * | $272.04 | +9.7% | CORE S&P500 ETF | 464287200 |
| USIG | ISHARES TR | 4,076 | $237K | 0.1% | $58.15 | $52.74 | +10.5% | USD INV GRDE ETF | 464288620 |
| NFLX | NETFLIX INC | 862 | $231K | 0.1% | $267.98 * | $34.10 | -21.5% | COM | 64110L106 |
| IEMG | ISHARES INC | 4,649 | $225K | 0.1% | $48.40 | $49.59 | -1.1% | CORE MSCI EMKT | 46434G103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,564 | $222K | 0.1% | $141.94 * | $94.74 | +12.0% | COM | 459200101 |
| DGRO | ISHARES TR | 5,858 | $222K | 0.1% | $37.90 * | $37.48 | +4.4% | CORE DIV GRWTH | 46434V621 |
| ROST | ROSS STORES INC | 2,065 | $222K | 0.1% | $107.51 * | $99.04 | +4.3% | COM | 778296103 |
| NVDA | NVIDIA CORP | 1,276 | $221K | 0.1% | $173.20 * | $3.85 | +12.4% | COM | 67066G104 |
| GHYB | GOLDMAN SACHS ETF TR | 4,443 | $217K | 0.1% | $48.84 | $49.16 | +0.4% | ACCESS HIG YLD | 381430453 |
| IJS | ISHARES TR | 1,457 | $212K | 0.1% | $145.50 * | $74.14 | +1.3% | SP SMCP600VL ETF | 464287879 |
| KLAC | KLA CORPORATION | 1,369 | $212K | 0.1% | $154.86 * | $129.13 | +14.4% | COM NEW | 482480100 |
| SYK | STRYKER CORP | 981 | $205K | 0.1% | $208.97 * | $177.80 | +13.8% | COM | 863667101 |
| VTI | VANGUARD INDEX FDS | 1,393 | $204K | 0.1% | $146.45 * | $147.35 | +2.5% | TOTAL STK MKT | 922908769 |
| F | FORD MTR CO DEL | 20,211 | $174K | 0.1% | $8.61 * | $6.71 | +0.2% | COM | 345370860 |