Location: Bend, OR
CIK: 0001748278 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 9, 2020
Total Value: $338M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 51,247 | $15.36M | 4.5% | $299.80 * | $44.66 | +58.6% | COM | 037833100 |
| LQD | ISHARES TR | 104,572 | $13.41M | 4.0% | $128.24 | $116.07 | +10.2% | IBOXX INV CP ETF | 464287242 |
| SPY | SPDR S&P 500 ETF TR | 34,696 | $11.23M | 3.3% | $323.64 | $296.34 | +8.6% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 67,988 | $10.81M | 3.2% | $159.03 * | $92.55 | +61.8% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 61,736 | $8.534M | 2.5% | $138.23 * | $90.13 | +31.1% | COM | 46625H100 |
| NKE | NIKE INC | 80,088 | $8.155M | 2.4% | $101.83 * | $73.01 | +28.0% | CL B | 654106103 |
| APD | AIR PRODS & CHEMS INC | 31,844 | $7.194M | 2.1% | $225.91 * | $140.99 | +44.1% | COM | 009158106 |
| PG | PROCTER & GAMBLE CO | 58,207 | $7.145M | 2.1% | $122.75 * | $64.17 | +67.6% | COM | 742718109 |
| CSCO | CISCO SYS INC | 145,786 | $6.969M | 2.1% | $47.80 * | $36.07 | +10.3% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 28,242 | $6.821M | 2.0% | $241.52 * | $34.32 | +52.1% | COM | 65339F101 |
| KO | COCA COLA CO | 123,121 | $6.731M | 2.0% | $54.67 * | $35.21 | +30.8% | COM | 191216100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30,079 | $6.368M | 1.9% | $211.71 * | $180.21 | -2.6% | COM | 502431109 |
| ITW | ILLINOIS TOOL WKS INC | 34,212 | $6.108M | 1.8% | $178.53 * | $123.96 | +25.8% | COM | 452308109 |
| JNJ | JOHNSON & JOHNSON | 42,046 | $6.059M | 1.8% | $144.10 * | $102.99 | +19.6% | COM | 478160104 |
| USB | US BANCORP DEL | 104,349 | $6.022M | 1.8% | $57.71 * | $37.78 | +21.2% | COM NEW | 902973304 |
| — | BLACKROCK INC | 11,912 | $6.004M | 1.8% | $504.03 | $469.74 | — | COM | 09247X101 |
| LOW | LOWES COS INC | 49,518 | $5.959M | 1.8% | $120.34 * | $81.90 | +31.1% | COM | 548661107 |
| AMGN | AMGEN INC | 24,525 | $5.893M | 1.7% | $240.29 * | $146.52 | +36.8% | COM | 031162100 |
| IJH | ISHARES TR | 28,396 | $5.822M | 1.7% | $205.03 * | $38.17 | +7.9% | CORE S&P MCP ETF | 464287507 |
| T | AT&T INC | 141,696 | $5.54M | 1.6% | $39.10 * | $14.72 | +31.2% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 47,672 | $5.477M | 1.6% | $114.89 * | $71.85 | +33.8% | SHS | G5960L103 |
| — | UNITED TECHNOLOGIES CORP | 35,561 | $5.465M | 1.6% | $153.68 | $127.90 | — | COM | 913017109 |
| DIS | DISNEY WALT CO | 36,519 | $5.319M | 1.6% | $145.65 * | $103.96 | +35.9% | COM DISNEY | 254687106 |
| WMT | WALMART INC | 44,329 | $5.215M | 1.5% | $117.64 * | $26.60 | +36.8% | COM | 931142103 |
| PEP | PEPSICO INC | 37,635 | $5.124M | 1.5% | $136.15 * | $83.64 | +36.1% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,758 | $5.065M | 1.5% | $170.21 * | $114.20 | +31.4% | COM | 053015103 |
| CMCSA | COMCAST CORP NEW | 108,085 | $4.828M | 1.4% | $44.67 * | $32.07 | +19.3% | CL A | 20030N101 |
| JKHY | HENRY JACK & ASSOC INC | 31,899 | $4.681M | 1.4% | $146.74 * | $123.38 | +9.8% | COM | 426281101 |
| GD | GENERAL DYNAMICS CORP | 25,702 | $4.68M | 1.4% | $182.09 * | $165.46 | -7.4% | COM | 369550108 |
| ABT | ABBOTT LABS | 51,947 | $4.485M | 1.3% | $86.34 * | $56.14 | +39.2% | COM | 002824100 |
| AFL | AFLAC INC | 82,438 | $4.355M | 1.3% | $52.83 * | $38.84 | +18.0% | COM | 001055102 |
| VFC | V F CORP | 43,800 | $4.345M | 1.3% | $99.20 | $77.35 | +28.8% | COM | 918204108 |
| PSX | PHILLIPS 66 | 40,087 | $4.322M | 1.3% | $107.82 * | $82.45 | +5.5% | COM | 718546104 |
| VZ | VERIZON COMMUNICATIONS INC | 71,371 | $4.302M | 1.3% | $60.28 * | $35.48 | +22.9% | COM | 92343V104 |
| WEC | WEC ENERGY GROUP INC | 46,335 | $4.231M | 1.3% | $91.31 * | $50.71 | +49.8% | COM | 92939U106 |
| INTC | INTEL CORP | 68,563 | $4.109M | 1.2% | $59.93 * | $44.95 | +17.5% | COM | 458140100 |
| FDS | FACTSET RESH SYS INC | 15,352 | $4.101M | 1.2% | $267.13 * | $192.88 | +31.4% | COM | 303075105 |
| PAYX | PAYCHEX INC | 48,029 | $4.073M | 1.2% | $84.80 * | $54.15 | +32.0% | COM | 704326107 |
| SYY | SYSCO CORP | 47,802 | $4.027M | 1.2% | $84.24 * | $53.38 | +35.5% | COM | 871829107 |
| XOM | EXXON MOBIL CORP | 55,502 | $3.933M | 1.2% | $70.86 * | $55.94 | -5.6% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 56,203 | $3.849M | 1.1% | $68.48 * | $55.41 | +7.9% | COM | 194162103 |
| MMM | 3M CO | 20,861 | $3.726M | 1.1% | $178.61 * | $126.33 | -6.4% | COM | 88579Y101 |
| PII | POLARIS INC | 37,999 | $3.689M | 1.1% | $97.08 * | $106.24 | -4.3% | COM | 731068102 |
| ADI | ANALOG DEVICES INC | 30,312 | $3.544M | 1.0% | $116.92 * | $84.50 | +26.3% | COM | 032654105 |
| BDX | BECTON DICKINSON & CO | 12,706 | $3.474M | 1.0% | $273.41 * | $202.56 | +19.2% | COM | 075887109 |
| GWW | GRAINGER W W INC | 8,933 | $3.015M | 0.9% | $337.51 * | $271.78 | +15.8% | COM | 384802104 |
| CLX | CLOROX CO DEL | 19,506 | $2.992M | 0.9% | $153.39 * | $103.53 | +23.9% | COM | 189054109 |
| HD | HOME DEPOT INC | 13,536 | $2.977M | 0.9% | $219.93 * | $155.65 | +21.3% | COM | 437076102 |
| ITOT | ISHARES TR | 39,622 | $2.895M | 0.9% | $73.07 | $65.06 | +11.7% | CORE S&P TTL STK | 464287150 |
| PFE | PFIZER INC | 63,971 | $2.487M | 0.7% | $38.88 * | $24.35 | +14.9% | COM | 717081103 |
| — | EATON VANCE CORP | 51,652 | $2.409M | 0.7% | $46.64 | $48.16 | — | COM NON VTG | 278265103 |
| LMT | LOCKHEED MARTIN CORP | 5,498 | $2.271M | 0.7% | $413.06 * | $262.53 | +26.0% | COM | 539830109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 30,450 | $1.85M | 0.5% | $60.76 * | $63.03 | -10.1% | CL A | 192446102 |
| KMB | KIMBERLY CLARK CORP | 12,879 | $1.753M | 0.5% | $136.11 * | $79.41 | +40.1% | COM | 494368103 |
| ABBV | ABBVIE INC | 17,850 | $1.596M | 0.5% | $89.41 * | $69.37 | -0.5% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 13,204 | $1.534M | 0.5% | $116.18 * | $83.42 | +10.5% | CL B | 911312106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 14,314 | $1.485M | 0.4% | $103.74 * | $39.47 | +18.3% | COM | 595017104 |
| MKC | MCCORMICK & CO INC | 8,600 | $1.472M | 0.4% | $171.16 * | $45.42 | +66.1% | COM NON VTG | 579780206 |
| TGT | TARGET CORP | 11,749 | $1.452M | 0.4% | $123.58 * | $59.66 | +83.3% | COM | 87612E106 |
| STWD | STARWOOD PPTY TR INC | 56,045 | $1.388M | 0.4% | $24.77 | $21.74 | — | COM | 85571B105 |
| AEP | AMERICAN ELEC PWR CO INC | 14,291 | $1.339M | 0.4% | $93.70 * | $51.48 | +48.0% | COM | 025537101 |
| MCD | MCDONALDS CORP | 6,541 | $1.323M | 0.4% | $202.26 * | $135.53 | +26.9% | COM | 580135101 |
| VIG | VANGUARD GROUP | 10,484 | $1.309M | 0.4% | $124.86 | $105.05 | +18.7% | DIV APP ETF | 921908844 |
| D | DOMINION ENERGY INC | 15,738 | $1.297M | 0.4% | $82.41 * | $46.36 | +37.5% | COM | 25746U109 |
| DOV | DOVER CORP | 11,034 | $1.278M | 0.4% | $115.82 * | $68.01 | +56.1% | COM | 260003108 |
| AMZN | AMAZON COM INC | 647 | $1.231M | 0.4% | $1902.63 * | $82.35 | +12.2% | COM | 023135106 |
| GPC | GENUINE PARTS CO | 11,907 | $1.216M | 0.4% | $102.12 * | $73.12 | +22.4% | COM | 372460105 |
| WM | WASTE MGMT INC DEL | 10,015 | $1.161M | 0.3% | $115.93 * | $72.68 | +42.2% | COM | 94106L109 |
| GBX | GREENBRIER COS INC | 36,781 | $1.146M | 0.3% | $31.16 * | $37.83 | -29.2% | COM | 393657101 |
| — | MAXIM INTEGRATED PRODS INC | 18,533 | $1.116M | 0.3% | $60.22 | $58.47 | — | COM | 57772K101 |
| SBUX | STARBUCKS CORP | 11,311 | $997K | 0.3% | $88.14 * | $49.05 | +56.9% | COM | 855244109 |
| DEO | DIAGEO P L C | 5,674 | $952K | 0.3% | $167.78 | $143.20 | +17.6% | SPON ADR NEW | 25243Q205 |
| — | PEOPLES UTD FINL INC | 57,413 | $950K | 0.3% | $16.55 | $17.90 | — | COM | 712704105 |
| COST | COSTCO WHSL CORP NEW | 3,228 | $942K | 0.3% | $291.82 * | $195.84 | +37.2% | COM | 22160K105 |
| HAS | HASBRO INC | 8,829 | $930K | 0.3% | $105.33 * | $66.83 | +25.2% | COM | 418056107 |
| IVW | ISHARES TR | 4,640 | $909K | 0.3% | $195.91 * | $41.60 | +16.4% | S&P 500 GRWT ETF | 464287309 |
| MTB | M & T BK CORP | 5,400 | $907K | 0.3% | $167.96 * | $140.95 | -1.0% | COM | 55261F104 |
| IP | INTL PAPER CO | 20,331 | $894K | 0.3% | $43.97 * | $36.35 | -8.3% | COM | 460146103 |
| ISTB | ISHARES TR | 16,943 | $855K | 0.3% | $50.46 | $49.57 | +1.7% | CORE 1 5 YR USD | 46432F859 |
| DOW | DOW INC | 15,388 | $803K | 0.2% | $52.18 * | $35.31 | +11.0% | COM | 260557103 |
| CVX | CHEVRON CORP NEW | 5,882 | $709K | 0.2% | $120.54 * | $89.14 | +3.4% | COM | 166764100 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,431 | $681K | 0.2% | $59.57 | $60.14 | — | COM | 931427108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $680K | 0.2% | $340000.00 | $292921.40 | +15.9% | CL A | 084670108 |
| NUE | NUCOR CORP | 12,044 | $650K | 0.2% | $53.97 * | $54.10 | -7.4% | COM | 670346105 |
| — | CERNER CORP | 7,850 | $581K | 0.2% | $74.01 | $59.75 | — | COM | 156782104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,511 | $570K | 0.2% | $227.00 | $195.47 | +15.9% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 8,701 | $569K | 0.2% | $65.39 | $61.38 | +6.3% | CORE MSCI EAFE | 46432F842 |
| GSIE | GOLDMAN SACHS ETF TR | 18,135 | $547K | 0.2% | $30.16 | $28.31 | +6.9% | ACTIVEBETA INT | 381430107 |
| CVS | CVS HEALTH CORP | 6,586 | $486K | 0.1% | $73.79 * | $51.88 | +18.0% | COM | 126650100 |
| V | VISA INC | 2,544 | $481K | 0.1% | $189.07 * | $122.08 | +47.5% | COM CL A | 92826C839 |
| EMR | EMERSON ELEC CO | 5,967 | $460K | 0.1% | $77.09 * | $58.60 | +13.8% | COM | 291011104 |
| IAGG | ISHARES TR | 8,289 | $457K | 0.1% | $55.13 | $53.40 | +2.6% | CORE INTL AGGR | 46435G672 |
| NWN | NORTHWEST NAT HLDG CO | 6,078 | $446K | 0.1% | $73.38 | $66.85 | +10.3% | COM | 66765N105 |
| NVDA | NVIDIA CORP | 1,766 | $419K | 0.1% | $237.26 * | $4.22 | +38.8% | COM | 67066G104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 10,024 | $417K | 0.1% | $41.60 * | $27.59 | +7.0% | COM CL A | 32055Y201 |
| META | FACEBOOK INC | 1,933 | $411K | 0.1% | $212.62 * | $179.62 | +13.5% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 3,725 | $410K | 0.1% | $110.07 | $84.20 | +28.2% | COM | 70450Y103 |
| GIGB | GOLDMAN SACHS ETF TR | 7,614 | $402K | 0.1% | $52.80 | $48.08 | +9.4% | ACCESS INVT GR | 381430479 |
| CSX | CSX CORP | 5,094 | $369K | 0.1% | $72.44 * | $18.59 | +19.7% | COM | 126408103 |
| PNC | PNC FINL SVCS GROUP INC | 2,265 | $359K | 0.1% | $158.50 * | $111.60 | +14.6% | COM | 693475105 |
| MRK | MERCK & CO INC | 3,768 | $345K | 0.1% | $91.56 * | $47.02 | +52.6% | COM | 58933Y105 |
| FISV | FISERV INC | 2,884 | $337K | 0.1% | $116.85 | $72.61 | +59.2% | COM | 337738108 |
| ORCL | ORACLE CORP | 6,200 | $335K | 0.1% | $54.03 * | $47.07 | +3.2% | COM | 68389X105 |
| GEM | GOLDMAN SACHS ETF TR | 9,670 | $332K | 0.1% | $34.33 | $31.14 | +10.3% | ACTIVEBETA EME | 381430206 |
| GOOGL | ALPHABET INC | 237 | $331K | 0.1% | $1396.62 * | $53.98 | +23.1% | CAP STK CL A | 02079K305 |
| SO | SOUTHERN CO | 5,225 | $328K | 0.1% | $62.78 * | $32.87 | +53.7% | COM | 842587107 |
| BA | BOEING CO | 971 | $324K | 0.1% | $333.68 * | $352.04 | -8.0% | COM | 097023105 |
| ALL | ALLSTATE CORP | 2,737 | $310K | 0.1% | $113.26 * | $78.43 | +24.1% | COM | 020002101 |
| NOC | NORTHROP GRUMMAN CORP | 796 | $299K | 0.1% | $375.63 * | $243.65 | +27.9% | COM | 666807102 |
| FDX | FEDEX CORP | 1,810 | $277K | 0.1% | $153.04 * | $215.18 | -37.1% | COM | 31428X106 |
| AGCO | AGCO CORP | 3,600 | $275K | 0.1% | $76.39 * | $52.28 | +22.9% | COM | 001084102 |
| IEMG | ISHARES INC | 4,995 | $268K | 0.1% | $53.65 | $49.72 | +8.1% | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 820 | $267K | 0.1% | $325.61 | $272.04 | +18.8% | CORE S&P500 ETF | 464287200 |
| WFC | WELLS FARGO CO NEW | 5,030 | $267K | 0.1% | $53.08 * | $43.12 | +6.9% | COM | 949746101 |
| NFLX | NETFLIX INC | 782 | $263K | 0.1% | $336.32 * | $34.10 | -5.1% | COM | 64110L106 |
| TXN | TEXAS INSTRS INC | 2,018 | $256K | 0.1% | $126.86 * | $94.14 | +14.8% | COM | 882508104 |
| ROST | ROSS STORES INC | 2,102 | $247K | 0.1% | $117.51 * | $99.17 | +10.7% | COM | 778296103 |
| DGRO | ISHARES TR | 5,858 | $246K | 0.1% | $41.99 | $37.48 | +12.2% | CORE DIV GRWTH | 46434V621 |
| KLAC | KLA CORPORATION | 1,395 | $244K | 0.1% | $174.91 * | $129.62 | +27.9% | COM NEW | 482480100 |
| IJS | ISHARES TR | 1,506 | $242K | 0.1% | $160.69 * | $74.25 | +8.3% | SP SMCP600VL ETF | 464287879 |
| GHYB | GOLDMAN SACHS ETF TR | 4,631 | $231K | 0.1% | $49.88 | $49.16 | +1.2% | ACCESS HIG YLD | 381430453 |
| GOOG | ALPHABET INC | 165 | $230K | 0.1% | $1393.94 * | $64.05 | +3.6% | CAP STK CL C | 02079K107 |
| DD | DUPONT DE NEMOURS INC | 3,702 | $228K | 0.1% | $61.59 * | $27.24 | -12.4% | COM | 26614N102 |
| VTI | VANGUARD INDEX FDS | 1,361 | $224K | 0.1% | $164.58 | $147.35 | +11.0% | TOTAL STK MKT | 922908769 |
| YUM | YUM BRANDS INC | 2,192 | $223K | 0.1% | $101.73 * | $78.65 | +14.5% | COM | 988498101 |
| WY | WEYERHAEUSER CO | 7,305 | $215K | 0.1% | $29.43 * | $25.53 | -5.0% | COM | 962166104 |
| VUG | VANGUARD INDEX FDS | 1,154 | $213K | 0.1% | $184.58 * | $28.88 | +5.1% | GROWTH ETF | 922908736 |
| SHW | SHERWIN WILLIAMS CO | 375 | $211K | 0.1% | $562.67 * | $180.64 | +2.1% | COM | 824348106 |
| SYK | STRYKER CORP | 981 | $208K | 0.1% | $212.03 * | $177.80 | +10.8% | COM | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,536 | $206K | 0.1% | $134.11 * | $94.74 | +4.5% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 983 | $205K | 0.1% | $208.55 * | $178.42 | +8.1% | SHS CLASS A | G1151C101 |
| BAC | BANK AMER CORP | 5,806 | $202K | 0.1% | $34.79 * | $27.79 | +9.4% | COM | 060505104 |
| F | FORD MTR CO DEL | 15,662 | $143K | 0.0% | $9.13 * | $6.71 | +3.4% | COM | 345370860 |