Location: Bend, OR
CIK: 0001748278 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 14, 2020
Total Value: $282M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IGM | ISHARES TR | 77,256 | $17.28M | 6.1% | $223.72 * | $40.07 | -11.9% | EXPND TEC SC ETF | 464287549 |
| AAPL | APPLE INC | 49,000 | $13.04M | 4.6% | $266.06 * | $44.66 | +37.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 61,576 | $10.17M | 3.6% | $165.13 * | $92.55 | +62.2% | COM | 594918104 |
| NKE | NIKE INC | 95,980 | $8.187M | 2.9% | $85.30 * | $75.15 | +1.8% | CL B | 654106103 |
| SPY | SPDR S&P 500 ETF TR | 27,098 | $7.426M | 2.6% | $274.04 * | $296.34 | -13.0% | TR UNIT | 78462F103 |
| IYH | ISHARES TR | 33,232 | $6.644M | 2.4% | $199.93 * | $41.13 | -8.7% | US HLTHCARE ETF | 464287762 |
| APD | AIR PRODS & CHEMS INC | 30,145 | $6.504M | 2.3% | $215.76 * | $140.99 | +23.2% | COM | 009158106 |
| CSCO | CISCO SYS INC | 153,737 | $6.417M | 2.3% | $41.74 * | $36.10 | -9.0% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 26,607 | $6.213M | 2.2% | $233.51 * | $34.32 | +51.9% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 42,259 | $6.054M | 2.1% | $143.26 * | $102.99 | +8.2% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 61,839 | $5.831M | 2.1% | $94.29 * | $90.13 | -14.8% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 49,503 | $5.698M | 2.0% | $115.10 * | $64.17 | +48.5% | COM | 742718109 |
| KO | COCA COLA CO | 113,599 | $5.432M | 1.9% | $47.82 * | $35.21 | +5.5% | COM | 191216100 |
| ITW | ILLINOIS TOOL WKS INC | 33,937 | $5.389M | 1.9% | $158.79 * | $123.96 | +0.3% | COM | 452308109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 29,071 | $5.384M | 1.9% | $185.20 * | $180.21 | -10.9% | COM | 502431109 |
| JKHY | HENRY JACK & ASSOC INC | 31,525 | $5.34M | 1.9% | $169.39 * | $123.38 | +17.4% | COM | 426281101 |
| AMGN | AMGEN INC | 24,028 | $5.267M | 1.9% | $219.20 * | $146.52 | +15.8% | COM | 031162100 |
| — | BLACKROCK INC | 11,298 | $5.095M | 1.8% | $450.96 | $469.74 | — | COM | 09247X101 |
| WMT | WALMART INC | 40,908 | $4.984M | 1.8% | $121.83 * | $26.60 | +31.4% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 47,028 | $4.669M | 1.7% | $99.28 * | $71.85 | +7.0% | SHS | G5960L103 |
| LOW | LOWES COS INC | 49,207 | $4.643M | 1.6% | $94.36 * | $81.90 | -5.4% | COM | 548661107 |
| PEP | PEPSICO INC | 34,784 | $4.613M | 1.6% | $132.62 * | $83.64 | +20.4% | COM | 713448108 |
| IJH | ISHARES TR | 29,227 | $4.477M | 1.6% | $153.18 * | $38.14 | -24.6% | CORE S&P MCP ETF | 464287507 |
| WEC | WEC ENERGY GROUP INC | 46,993 | $4.333M | 1.5% | $92.21 * | $51.11 | +42.9% | COM | 92939U106 |
| ABT | ABBOTT LABS | 50,348 | $4.277M | 1.5% | $84.95 * | $56.14 | +27.0% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 73,466 | $4.246M | 1.5% | $57.80 * | $35.64 | +8.2% | COM | 92343V104 |
| T | AT&T INC | 141,960 | $4.243M | 1.5% | $29.89 * | $14.72 | -0.4% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 112,332 | $4.233M | 1.5% | $37.68 * | $32.22 | -8.2% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,969 | $4.152M | 1.5% | $138.54 * | $114.20 | +6.0% | COM | 053015103 |
| FDS | FACTSET RESH SYS INC | 15,282 | $4.141M | 1.5% | $270.97 * | $192.88 | +28.0% | COM | 303075105 |
| CL | COLGATE PALMOLIVE CO | 54,559 | $3.831M | 1.4% | $70.22 * | $55.41 | +4.6% | COM | 194162103 |
| DIS | DISNEY WALT CO | 36,947 | $3.734M | 1.3% | $101.06 * | $104.19 | -9.4% | COM DISNEY | 254687106 |
| CLX | CLOROX CO DEL | 18,851 | $3.413M | 1.2% | $181.05 * | $103.53 | +40.7% | COM | 189054109 |
| AFL | AFLAC INC | 87,397 | $3.301M | 1.2% | $37.77 * | $38.89 | -23.3% | COM | 001055102 |
| INTC | INTEL CORP | 55,875 | $3.295M | 1.2% | $58.97 * | $44.95 | +6.7% | COM | 458140100 |
| PAYX | PAYCHEX INC | 49,375 | $3.212M | 1.1% | $65.05 * | $54.51 | -2.3% | COM | 704326107 |
| BDX | BECTON DICKINSON & CO | 12,722 | $3.181M | 1.1% | $250.04 * | $202.56 | +1.1% | COM | 075887109 |
| ADI | ANALOG DEVICES INC | 30,678 | $3.111M | 1.1% | $101.41 * | $84.66 | -4.4% | COM | 032654105 |
| ITOT | ISHARES TR | 47,415 | $2.878M | 1.0% | $60.70 * | $65.64 | -12.8% | CORE S&P TTL STK | 464287150 |
| VFC | V F CORP | 47,495 | $2.754M | 1.0% | $57.99 * | $77.39 | -30.1% | COM | 918204108 |
| — | UNITED TECHNOLOGIES CORP | 40,478 | $2.535M | 0.9% | $62.63 | $119.97 | — | COM | 913017109 |
| GWW | GRAINGER W W INC | 9,329 | $2.523M | 0.9% | $270.45 * | $271.94 | -14.7% | COM | 384802104 |
| HD | HOME DEPOT INC | 12,927 | $2.519M | 0.9% | $194.86 * | $155.65 | +4.4% | COM | 437076102 |
| SYY | SYSCO CORP | 51,088 | $2.414M | 0.9% | $47.25 * | $53.73 | -27.8% | COM | 871829107 |
| PFE | PFIZER INC | 63,504 | $2.197M | 0.8% | $34.60 * | $24.35 | -3.3% | COM | 717081103 |
| — | EATON VANCE CORP | 60,036 | $2.074M | 0.7% | $34.55 | $46.26 | — | COM NON VTG | 278265103 |
| LMT | LOCKHEED MARTIN CORP | 5,131 | $1.854M | 0.7% | $361.33 * | $262.53 | +10.4% | COM | 539830109 |
| USB | US BANCORP DEL | 51,622 | $1.84M | 0.7% | $35.64 * | $37.78 | -28.8% | COM NEW | 902973304 |
| KMB | KIMBERLY CLARK CORP | 12,538 | $1.663M | 0.6% | $132.64 * | $79.41 | +31.2% | COM | 494368103 |
| ABBV | ABBVIE INC | 18,870 | $1.482M | 0.5% | $78.54 * | $69.25 | -13.1% | COM | 00287Y109 |
| SYK | STRYKER CORP | 7,763 | $1.37M | 0.5% | $176.48 * | $182.62 | -14.2% | COM | 863667101 |
| UPS | UNITED PARCEL SERVICE INC | 13,315 | $1.315M | 0.5% | $98.76 * | $83.42 | -11.0% | CL B | 911312106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,784 | $1.312M | 0.5% | $111.34 * | $106.63 | -3.0% | DIV APP ETF | 921908844 |
| MKC | MCCORMICK & CO INC | 8,600 | $1.282M | 0.5% | $149.07 * | $45.42 | +38.2% | COM NON VTG | 579780206 |
| D | DOMINION ENERGY INC | 15,183 | $1.188M | 0.4% | $78.25 * | $46.36 | +21.2% | COM | 25746U109 |
| GD | GENERAL DYNAMICS CORP | 8,185 | $1.125M | 0.4% | $137.45 * | $165.46 | -30.1% | COM | 369550108 |
| AEP | AMERICAN ELEC PWR CO INC | 13,500 | $1.125M | 0.4% | $83.33 * | $51.48 | +26.1% | COM | 025537101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 14,113 | $1.122M | 0.4% | $79.50 * | $39.47 | -23.1% | COM | 595017104 |
| MCD | MCDONALDS CORP | 6,323 | $1.122M | 0.4% | $177.45 * | $135.53 | +6.9% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 3,656 | $1.119M | 0.4% | $306.07 * | $205.43 | +27.2% | COM | 22160K105 |
| TGT | TARGET CORP | 10,443 | $1.093M | 0.4% | $104.66 * | $59.66 | +33.7% | COM | 87612E106 |
| AMZN | AMAZON COM INC | 534 | $1.091M | 0.4% | $2043.07 * | $82.35 | +18.4% | COM | 023135106 |
| ISTB | ISHARES TR | 20,618 | $1.049M | 0.4% | $50.88 | $49.73 | +1.6% | CORE 1 5 YR USD | 46432F859 |
| — | MAXIM INTEGRATED PRODS INC | 18,266 | $974K | 0.3% | $53.32 | $58.47 | — | COM | 57772K101 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,783 | $939K | 0.3% | $43.11 | $52.04 | — | COM | 931427108 |
| DOV | DOVER CORP | 10,455 | $937K | 0.3% | $89.62 * | $68.01 | +14.2% | COM | 260003108 |
| DGX | QUEST DIAGNOSTICS INC | 10,525 | $925K | 0.3% | $87.89 * | $92.18 | -22.4% | COM | 74834L100 |
| WM | WASTE MGMT INC DEL | 9,567 | $915K | 0.3% | $95.64 * | $72.68 | +16.0% | COM | 94106L109 |
| IVW | ISHARES TR | 5,189 | $909K | 0.3% | $175.18 * | $42.20 | -2.2% | S&P 500 GRWT ETF | 464287309 |
| GPC | GENUINE PARTS CO | 11,960 | $876K | 0.3% | $73.24 * | $73.12 | -21.7% | COM | 372460105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,991 | $822K | 0.3% | $51.40 * | $63.03 | -32.5% | CL A | 192446102 |
| SBUX | STARBUCKS CORP | 11,061 | $792K | 0.3% | $71.60 * | $49.05 | +17.9% | COM | 855244109 |
| PSX | PHILLIPS 66 | 11,837 | $754K | 0.3% | $63.70 * | $82.45 | -48.7% | COM | 718546104 |
| — | CERNER CORP | 10,801 | $717K | 0.3% | $66.38 | $61.56 | — | COM | 156782104 |
| STWD | STARWOOD PPTY TR INC | 55,972 | $705K | 0.2% | $12.60 | $21.74 | — | COM | 85571B105 |
| DEO | DIAGEO P L C | 5,456 | $697K | 0.2% | $127.75 | $143.20 | -11.2% | SPON ADR NEW | 25243Q205 |
| GBX | GREENBRIER COS INC | 36,781 | $686K | 0.2% | $18.65 * | $37.83 | -60.9% | COM | 393657101 |
| — | PEOPLES UTD FINL INC | 61,077 | $684K | 0.2% | $11.20 | $17.50 | — | COM | 712704105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,313 | $683K | 0.2% | $55.47 * | $49.62 | -31.8% | SHS - A - | N53745100 |
| IP | INTL PAPER CO | 20,007 | $663K | 0.2% | $33.14 * | $36.35 | -37.3% | COM | 460146103 |
| VLO | VALERO ENERGY CORP | 12,695 | $655K | 0.2% | $51.60 * | $57.18 | -37.2% | COM | 91913Y100 |
| DOW | DOW INC | 18,784 | $653K | 0.2% | $34.76 * | $34.46 | -38.2% | COM | 260557103 |
| HAS | HASBRO INC | 8,646 | $641K | 0.2% | $74.14 * | $66.83 | -14.6% | COM | 418056107 |
| MMM | 3M CO | 4,026 | $600K | 0.2% | $149.03 * | $126.33 | -26.9% | COM | 88579Y101 |
| MTB | M & T BK CORP | 5,479 | $590K | 0.2% | $107.68 * | $140.66 | -39.1% | COM | 55261F104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $574K | 0.2% | $287000.00 * | $292921.40 | -7.1% | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 13,005 | $570K | 0.2% | $43.83 * | $55.94 | -47.9% | COM | 30231G102 |
| IAGG | ISHARES TR | 10,066 | $552K | 0.2% | $54.84 | $53.74 | +1.8% | CORE INTL AGGR | 46435G672 |
| IEFA | ISHARES TR | 10,075 | $511K | 0.2% | $50.72 | $61.13 | -18.4% | CORE MSCI EAFE | 46432F842 |
| NUE | NUCOR CORP | 12,197 | $476K | 0.2% | $39.03 * | $53.92 | -39.8% | COM | 670346105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,477 | $473K | 0.2% | $190.96 * | $195.47 | -6.5% | CL B NEW | 084670702 |
| GSIE | GOLDMAN SACHS ETF TR | 19,295 | $464K | 0.2% | $24.05 * | $28.27 | -18.4% | ACTIVEBETA INT | 381430107 |
| CVS | CVS HEALTH CORP | 7,549 | $448K | 0.2% | $59.35 * | $52.31 | -5.9% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 5,190 | $446K | 0.2% | $85.93 * | $89.14 | -37.1% | COM | 166764100 |
| V | VISA INC | 2,454 | $429K | 0.2% | $174.82 * | $122.08 | +26.7% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 3,920 | $412K | 0.1% | $105.10 * | $85.49 | +11.7% | COM | 70450Y103 |
| NWN | NORTHWEST NAT HLDG CO | 6,328 | $383K | 0.1% | $60.52 * | $66.97 | -7.8% | COM | 66765N105 |
| CSX | CSX CORP | 5,094 | $324K | 0.1% | $63.60 * | $18.59 | -4.9% | COM | 126408103 |
| ORCL | ORACLE CORP | 6,136 | $320K | 0.1% | $52.15 * | $47.07 | -5.5% | COM | 68389X105 |
| META | FACEBOOK INC | 1,833 | $319K | 0.1% | $174.03 * | $179.62 | -7.8% | CL A | 30303M102 |
| NVDA | NVIDIA CORP | 1,126 | $301K | 0.1% | $267.32 * | $4.22 | +55.6% | COM | 67066G104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 10,009 | $297K | 0.1% | $29.67 * | $27.59 | -24.5% | COM CL A | 32055Y201 |
| ALL | ALLSTATE CORP | 3,036 | $295K | 0.1% | $97.17 * | $79.99 | -0.3% | COM | 020002101 |
| NFLX | NETFLIX INC | 787 | $292K | 0.1% | $371.03 * | $34.10 | +10.1% | COM | 64110L106 |
| MRK | MERCK & CO. INC | 3,496 | $285K | 0.1% | $81.52 * | $47.02 | +30.2% | COM | 58933Y105 |
| FISV | FISERV INC | 2,884 | $284K | 0.1% | $98.47 * | $72.61 | +30.8% | COM | 337738108 |
| GOOGL | ALPHABET INC | 233 | $281K | 0.1% | $1206.01 * | $53.98 | +6.8% | CAP STK CL A | 02079K305 |
| A | AGILENT TECHNOLOGIES INC | 3,653 | $280K | 0.1% | $76.65 * | $77.15 | -10.6% | COM | 00846U101 |
| GEM | GOLDMAN SACHS ETF TR | 10,265 | $280K | 0.1% | $27.28 * | $31.16 | -16.0% | ACTIVEBETA EME | 381430206 |
| IEMG | ISHARES INC | 6,626 | $279K | 0.1% | $42.11 * | $49.57 | -18.4% | CORE MSCI EMKT | 46434G103 |
| NOC | NORTHROP GRUMMAN CORP | 796 | $262K | 0.1% | $329.15 * | $243.65 | +12.9% | COM | 666807102 |
| TXN | TEXAS INSTRS INC | 2,216 | $244K | 0.1% | $110.11 * | $94.81 | -10.5% | COM | 882508104 |
| BA | BOEING CO | 1,544 | $227K | 0.1% | $147.02 | $322.64 | -53.8% | COM | 097023105 |
| FDX | FEDEX CORP | 1,810 | $227K | 0.1% | $125.41 * | $215.18 | -49.3% | COM | 31428X106 |
| IVV | ISHARES TR | 820 | $226K | 0.1% | $275.61 * | $272.04 | -5.0% | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TRUST | 1,375 | $213K | 0.1% | $154.91 * | $148.89 | -0.6% | GOLD SHS | 78463V107 |
| — | HIGHLAND INCOME FD | 23,312 | $213K | 0.1% | $9.14 | $9.14 | — | HIGHLAND INCOME | 43010E404 |
| EMR | EMERSON ELEC CO | 4,045 | $211K | 0.1% | $52.16 * | $58.60 | -28.4% | COM | 291011104 |
| GOOG | ALPHABET INC | 173 | $209K | 0.1% | $1208.09 * | $64.20 | -10.1% | CAP STK CL C | 02079K107 |
| KLAC | KLA CORPORATION | 1,337 | $204K | 0.1% | $152.58 * | $129.62 | +3.7% | COM NEW | 482480100 |
| AM | ANTERO MIDSTREAM CORP | 17,989 | $45,000 | 0.0% | $2.50 * | $2.61 | -54.9% | COM | 03676B102 |