Location: Bend, OR
CIK: 0001748278 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 13, 2020
Total Value: $340M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IGM | ISHARES TR | 111,345 | $32.48M | 9.6% | $291.75 * | $40.67 | +14.4% | EXPND TEC SC ETF | 464287549 |
| AAPL | APPLE INC | 49,321 | $18.81M | 5.5% | $381.38 * | $44.66 | +98.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 44,789 | $14.16M | 4.2% | $316.17 * | $294.90 | +4.6% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 62,109 | $13.22M | 3.9% | $212.84 * | $92.55 | +109.9% | COM | 594918104 |
| IYH | ISHARES TR | 52,880 | $11.62M | 3.4% | $219.70 * | $41.53 | +3.9% | US HLTHCARE ETF | 464287762 |
| NKE | NIKE INC | 97,864 | $9.673M | 2.8% | $98.84 * | $75.35 | +20.7% | CL B | 654106103 |
| APD | AIR PRODS & CHEMS INC | 31,762 | $8.569M | 2.5% | $269.79 * | $143.93 | +46.8% | COM | 009158106 |
| CSCO | CISCO SYS INC | 163,314 | $7.481M | 2.2% | $45.81 * | $36.15 | +8.9% | COM | 17275R102 |
| LOW | LOWES COS INC | 51,734 | $7.023M | 2.1% | $135.75 * | $82.94 | +47.5% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 27,080 | $6.859M | 2.0% | $253.29 * | $34.63 | +51.1% | COM | 65339F101 |
| AMGN | AMGEN INC | 25,790 | $6.489M | 1.9% | $251.61 * | $149.61 | +32.9% | COM | 031162100 |
| — | BLACKROCK INC | 11,631 | $6.486M | 1.9% | $557.65 | $472.25 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 44,953 | $6.44M | 1.9% | $143.26 * | $104.27 | +15.4% | COM | 478160104 |
| JKHY | HENRY JACK & ASSOC INC | 32,357 | $5.888M | 1.7% | $181.97 * | $124.40 | +38.3% | COM | 426281101 |
| PG | PROCTER AND GAMBLE CO | 47,889 | $5.885M | 1.7% | $122.89 * | $64.17 | +62.5% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 33,714 | $5.877M | 1.7% | $174.32 * | $123.96 | +24.2% | COM | 452308109 |
| JPM | JPMORGAN CHASE & CO | 62,773 | $5.857M | 1.7% | $93.30 * | $90.00 | -9.9% | COM | 46625H100 |
| FDS | FACTSET RESH SYS INC | 16,662 | $5.822M | 1.7% | $349.42 * | $199.60 | +56.2% | COM | 303075105 |
| CMCSA | COMCAST CORP NEW | 135,170 | $5.372M | 1.6% | $39.74 * | $32.32 | +4.4% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 55,087 | $5.1M | 1.5% | $92.58 * | $58.36 | +42.1% | COM | 002824100 |
| KO | COCA COLA CO | 112,127 | $5.054M | 1.5% | $45.07 * | $35.21 | +7.4% | COM | 191216100 |
| WMT | WALMART INC | 40,247 | $5.008M | 1.5% | $124.43 * | $26.60 | +39.1% | COM | 931142103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30,046 | $4.947M | 1.5% | $164.65 * | $179.81 | -15.5% | COM | 502431109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,968 | $4.883M | 1.4% | $148.11 * | $115.36 | +14.9% | COM | 053015103 |
| MDT | MEDTRONIC PLC | 52,996 | $4.855M | 1.4% | $91.61 * | $72.97 | +7.8% | SHS | G5960L103 |
| IJH | ISHARES TR | 27,345 | $4.841M | 1.4% | $177.03 * | $38.14 | -6.8% | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INC | 34,191 | $4.589M | 1.3% | $134.22 * | $83.64 | +33.6% | COM | 713448108 |
| T | AT&T INC | 149,112 | $4.542M | 1.3% | $30.46 * | $14.76 | +5.5% | COM | 00206R102 |
| WEC | WEC ENERGY GROUP INC | 49,415 | $4.385M | 1.3% | $88.74 * | $52.29 | +40.0% | COM | 92939U106 |
| CLX | CLOROX CO DEL | 19,433 | $4.384M | 1.3% | $225.60 * | $105.48 | +75.8% | COM | 189054109 |
| VZ | VERIZON COMMUNICATIONS INC | 77,923 | $4.315M | 1.3% | $55.38 * | $35.93 | +11.3% | COM | 92343V104 |
| PAYX | PAYCHEX INC | 57,684 | $4.3M | 1.3% | $74.54 * | $55.15 | +17.4% | COM | 704326107 |
| ADI | ANALOG DEVICES INC | 34,605 | $4.252M | 1.3% | $122.87 * | $86.33 | +28.9% | COM | 032654105 |
| CL | COLGATE PALMOLIVE CO | 53,418 | $3.979M | 1.2% | $74.49 * | $55.41 | +16.2% | COM | 194162103 |
| VFC | V F CORP | 62,464 | $3.79M | 1.1% | $60.67 | $72.80 | -16.3% | COM | 918204108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,763 | $3.657M | 1.1% | $118.88 | $111.07 | +5.5% | DIV APP ETF | 921908844 |
| ITOT | ISHARES TR | 51,337 | $3.65M | 1.1% | $71.10 * | $65.62 | +5.8% | CORE S&P TTL STK | 464287150 |
| BDX | BECTON DICKINSON & CO | 13,969 | $3.53M | 1.0% | $252.70 * | $204.15 | +4.8% | COM | 075887109 |
| AFL | AFLAC INC | 98,487 | $3.486M | 1.0% | $35.40 * | $38.07 | -16.9% | COM | 001055102 |
| INTC | INTEL CORP | 58,507 | $3.429M | 1.0% | $58.61 * | $45.32 | +17.7% | COM | 458140100 |
| HD | HOME DEPOT INC | 12,510 | $3.117M | 0.9% | $249.16 * | $155.65 | +41.0% | COM | 437076102 |
| GWW | GRAINGER W W INC | 9,916 | $3.062M | 0.9% | $308.79 * | $271.86 | +8.4% | COM | 384802104 |
| SYY | SYSCO CORP | 55,870 | $2.967M | 0.9% | $53.11 * | $53.00 | -11.4% | COM | 871829107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 46,634 | $2.845M | 0.8% | $61.01 * | $54.61 | -0.8% | COM | 75513E101 |
| — | EATON VANCE CORP | 64,930 | $2.461M | 0.7% | $37.90 | $45.63 | — | COM NON VTG | 278265103 |
| PFE | PFIZER INC | 63,274 | $2.135M | 0.6% | $33.74 * | $24.35 | -2.1% | COM | 717081103 |
| ABBV | ABBVIE INC | 18,844 | $1.871M | 0.6% | $99.29 * | $69.25 | +13.7% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 573 | $1.765M | 0.5% | $3080.28 * | $84.97 | +62.3% | COM | 023135106 |
| MKC | MCCORMICK & CO INC | 9,222 | $1.694M | 0.5% | $183.69 * | $47.32 | +69.2% | COM NON VTG | 579780206 |
| KMB | KIMBERLY CLARK CORP | 11,775 | $1.688M | 0.5% | $143.35 * | $79.41 | +46.1% | COM | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 4,443 | $1.556M | 0.5% | $350.21 * | $262.53 | +19.6% | COM | 539830109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,969 | $1.452M | 0.4% | $103.94 * | $39.47 | +19.9% | COM | 595017104 |
| UPS | UNITED PARCEL SERVICE INC | 12,110 | $1.386M | 0.4% | $114.45 * | $83.42 | +7.1% | CL B | 911312106 |
| DGX | QUEST DIAGNOSTICS INC | 10,568 | $1.246M | 0.4% | $117.90 * | $92.18 | +11.0% | COM | 74834L100 |
| IVW | ISHARES TR | 5,630 | $1.213M | 0.4% | $215.45 * | $42.65 | +21.6% | S&P 500 GRWT ETF | 464287309 |
| COST | COSTCO WHSL CORP NEW | 3,682 | $1.165M | 0.3% | $316.40 * | $205.43 | +35.5% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 6,172 | $1.147M | 0.3% | $185.84 * | $135.53 | +20.0% | COM | 580135101 |
| TGT | TARGET CORP | 9,597 | $1.13M | 0.3% | $117.75 * | $59.66 | +73.4% | COM | 87612E106 |
| — | MAXIM INTEGRATED PRODS INC | 17,986 | $1.117M | 0.3% | $62.10 | $58.47 | — | COM | 57772K101 |
| ISTB | ISHARES TR | 21,125 | $1.088M | 0.3% | $51.50 | $49.76 | +3.4% | CORE 1 5 YR USD | 46432F859 |
| GPC | GENUINE PARTS CO | 11,903 | $1.025M | 0.3% | $86.11 * | $73.12 | +2.0% | COM | 372460105 |
| D | DOMINION ENERGY INC | 13,186 | $992K | 0.3% | $75.23 * | $46.36 | +37.8% | COM | 25746U109 |
| WM | WASTE MGMT INC DEL | 9,263 | $955K | 0.3% | $103.10 * | $72.68 | +33.4% | COM | 94106L109 |
| DOV | DOVER CORP | 9,649 | $935K | 0.3% | $96.90 * | $68.01 | +32.0% | COM | 260003108 |
| AEP | AMERICAN ELEC PWR CO INC | 11,314 | $932K | 0.3% | $82.38 * | $51.48 | +26.7% | COM | 025537101 |
| STWD | STARWOOD PPTY TR INC | 61,336 | $851K | 0.3% | $13.87 | $21.05 | — | COM | 85571B105 |
| GBX | GREENBRIER COS INC | 36,781 | $832K | 0.2% | $22.62 * | $37.83 | -49.0% | COM | 393657101 |
| SBUX | STARBUCKS CORP | 11,061 | $820K | 0.2% | $74.13 * | $49.05 | +32.7% | COM | 855244109 |
| USB | US BANCORP DEL | 22,265 | $791K | 0.2% | $35.53 * | $37.78 | -23.0% | COM NEW | 902973304 |
| DOW | DOW INC | 18,763 | $757K | 0.2% | $40.35 * | $34.46 | -12.4% | COM | 260557103 |
| — | CERNER CORP | 10,654 | $745K | 0.2% | $69.93 | $61.56 | — | COM | 156782104 |
| HAS | HASBRO INC | 9,780 | $717K | 0.2% | $73.31 * | $65.81 | -8.3% | COM | 418056107 |
| PYPL | PAYPAL HLDGS INC | 3,924 | $712K | 0.2% | $181.45 * | $85.49 | +103.3% | COM | 70450Y103 |
| IP | INTL PAPER CO | 19,562 | $668K | 0.2% | $34.15 * | $36.35 | -27.9% | COM | 460146103 |
| — | PEOPLES UNITED FINANCIAL INC | 60,781 | $667K | 0.2% | $10.97 | $17.50 | — | COM | 712704105 |
| IEFA | ISHARES TR | 11,019 | $646K | 0.2% | $58.63 * | $60.53 | -5.6% | CORE MSCI EAFE | 46432F842 |
| MTB | M & T BK CORP | 5,973 | $591K | 0.2% | $98.95 * | $136.29 | -36.2% | COM | 55261F104 |
| IAGG | ISHARES TR | 10,342 | $575K | 0.2% | $55.60 | $53.78 | +3.5% | CORE INTL AGGR | 46435G672 |
| XOM | EXXON MOBIL CORP | 13,244 | $571K | 0.2% | $43.11 * | $55.56 | -37.0% | COM | 30231G102 |
| GSIE | GOLDMAN SACHS ETF TR | 20,810 | $567K | 0.2% | $27.25 * | $28.04 | -5.2% | ACTIVEBETA INT | 381430107 |
| V | VISA INC | 2,562 | $500K | 0.1% | $195.16 * | $124.33 | +49.4% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 7,672 | $484K | 0.1% | $63.09 * | $52.32 | +3.9% | COM | 126650100 |
| NUE | NUCOR CORP | 12,035 | $477K | 0.1% | $39.63 * | $53.92 | -30.1% | COM | 670346105 |
| META | FACEBOOK INC | 1,919 | $467K | 0.1% | $243.36 * | $180.86 | +24.7% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 5,365 | $463K | 0.1% | $86.30 * | $88.51 | -20.8% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,521 | $457K | 0.1% | $181.28 | $195.25 | -8.6% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 1,090 | $445K | 0.1% | $408.26 * | $4.22 | +124.4% | COM | 67066G104 |
| MMM | 3M CO | 2,693 | $416K | 0.1% | $154.47 * | $126.33 | -15.6% | COM | 88579Y101 |
| NFLX | NETFLIX INC | 792 | $398K | 0.1% | $502.53 * | $34.10 | +33.5% | COM | 64110L106 |
| IEMG | ISHARES INC | 7,366 | $381K | 0.1% | $51.72 * | $49.08 | -3.0% | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 252 | $379K | 0.1% | $1503.97 * | $54.96 | +28.0% | CAP STK CL A | 02079K305 |
| CSX | CSX CORP | 5,184 | $358K | 0.1% | $69.06 * | $18.63 | +16.0% | COM | 126408103 |
| GEM | GOLDMAN SACHS ETF TR | 10,828 | $354K | 0.1% | $32.69 * | $31.03 | -2.4% | ACTIVEBETA EME | 381430206 |
| SHOP | SHOPIFY INC | 343 | $349K | 0.1% | $1017.49 * | $69.41 | +36.8% | CL A | 82509L107 |
| ORCL | ORACLE CORP | 6,136 | $348K | 0.1% | $56.71 * | $47.07 | +8.6% | COM | 68389X105 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,188 | $346K | 0.1% | $42.26 | $52.04 | — | COM | 931427108 |
| NWN | NORTHWEST NAT HLDG CO | 6,328 | $333K | 0.1% | $52.62 * | $66.97 | -16.7% | COM | 66765N105 |
| MRK | MERCK & CO. INC | 4,166 | $325K | 0.1% | $78.01 * | $49.57 | +25.1% | COM | 58933Y105 |
| FDX | FEDEX CORP | 2,000 | $317K | 0.1% | $158.50 * | $205.49 | -38.3% | COM | 31428X106 |
| TXN | TEXAS INSTRS INC | 2,407 | $311K | 0.1% | $129.21 * | $95.18 | +14.1% | COM | 882508104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 10,009 | $286K | 0.1% | $28.57 * | $27.59 | -18.0% | COM CL A | 32055Y201 |
| ALL | ALLSTATE CORP | 3,211 | $283K | 0.1% | $88.13 * | $80.29 | +5.6% | COM | 020002101 |
| KLAC | KLA CORP | 1,376 | $281K | 0.1% | $204.22 * | $130.49 | +40.1% | COM NEW | 482480100 |
| FISV | FISERV INC | 2,884 | $280K | 0.1% | $97.09 | $72.61 | +34.4% | COM | 337738108 |
| EFA | ISHARES TR | 4,374 | $273K | 0.1% | $62.41 * | $57.82 | +5.3% | MSCI EAFE ETF | 464287465 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $272K | 0.1% | $272000.00 | $292921.40 | -8.7% | CL A | 084670108 |
| BA | BOEING CO | 1,505 | $271K | 0.1% | $180.07 | $322.64 | -43.2% | COM | 097023105 |
| GOOG | ALPHABET INC | 176 | $263K | 0.1% | $1494.32 * | $64.25 | +9.2% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 820 | $260K | 0.1% | $317.07 * | $272.04 | +13.8% | CORE S&P500 ETF | 464287200 |
| ACN | ACCENTURE PLC IRELAND | 1,166 | $255K | 0.1% | $218.70 * | $174.62 | +13.6% | SHS CLASS A | G1151C101 |
| IJS | ISHARES TR | 2,078 | $244K | 0.1% | $117.42 * | $56.05 | +7.4% | SP SMCP600VL ETF | 464287879 |
| ILMN | ILLUMINA INC | 651 | $241K | 0.1% | $370.20 * | $321.78 | +12.0% | COM | 452327109 |
| NOC | NORTHROP GRUMMAN CORP | 796 | $240K | 0.1% | $301.51 * | $243.65 | +15.2% | COM | 666807102 |
| SHW | SHERWIN WILLIAMS CO | 407 | $239K | 0.1% | $587.22 * | $171.57 | +7.0% | COM | 824348106 |
| EMR | EMERSON ELEC CO | 3,872 | $237K | 0.1% | $61.21 * | $58.60 | -5.9% | COM | 291011104 |
| GLD | SPDR GOLD TR | 1,375 | $234K | 0.1% | $170.18 | $148.89 | +12.4% | GOLD SHS | 78463V107 |
| MRSH | MARSH & MCLENNAN COS INC | 2,084 | $227K | 0.1% | $108.93 * | $93.00 | +5.8% | COM | 571748102 |
| XPO | XPO LOGISTICS INC | 2,851 | $226K | 0.1% | $79.27 * | $23.94 | +11.6% | COM | 983793100 |
| DIS | DISNEY WALT CO | 1,909 | $223K | 0.1% | $116.82 * | $104.19 | +4.6% | COM DISNEY | 254687106 |
| MGK | VANGUARD WORLD FD | 1,300 | $222K | 0.1% | $170.77 * | $29.84 | +9.6% | MEGA GRWTH IND | 921910816 |
| IWR | ISHARES TR | 4,000 | $217K | 0.1% | $54.25 | $50.12 | +6.9% | RUS MID CAP ETF | 464287499 |
| CTRA | CABOT OIL & GAS CORP | 10,220 | $179K | 0.1% | $17.51 * | $14.77 | -11.2% | COM | 127097103 |
| AM | ANTERO MIDSTREAM CORP | 21,580 | $125K | 0.0% | $5.79 * | $2.61 | +17.2% | COM | 03676B102 |
| — | HIGHLAND INCOME FD | 13,681 | $105K | 0.0% | $7.67 | $9.14 | — | HIGHLAND INCOME | 43010E404 |