Location: Bend, OR
CIK: 0001748278 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 13, 2020
Total Value: $377M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IGM | ISHARES TR | 113,599 | $35.7M | 9.5% | $314.25 * | $40.86 | +26.0% | EXPND TEC SC ETF | 464287549 |
| AAPL | APPLE INC | 197,048 | $22.68M | 6.0% | $115.08 * | $90.62 | +24.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 47,151 | $16.07M | 4.3% | $340.76 | $296.73 | +12.9% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 62,726 | $13.16M | 3.5% | $209.83 * | $92.55 | +117.5% | COM | 594918104 |
| NKE | NIKE INC | 99,751 | $12.97M | 3.4% | $130.06 * | $75.81 | +53.9% | CL B | 654106103 |
| IYH | ISHARES TR | 55,019 | $12.72M | 3.4% | $231.25 * | $41.67 | +9.0% | US HLTHCARE ETF | 464287762 |
| APD | AIR PRODS & CHEMS INC | 32,179 | $9.722M | 2.6% | $302.12 * | $145.33 | +80.2% | COM | 009158106 |
| LOW | LOWES COS INC | 52,228 | $8.799M | 2.3% | $168.47 * | $82.94 | +81.8% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 27,273 | $8.103M | 2.2% | $297.11 * | $34.63 | +75.5% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 179,043 | $7.054M | 1.9% | $39.40 * | $36.23 | -7.5% | COM | 17275R102 |
| — | BLACKROCK INC | 11,858 | $7.021M | 1.9% | $592.09 | $474.55 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 46,724 | $6.91M | 1.8% | $147.89 * | $105.13 | +22.0% | COM | 478160104 |
| ITW | ILLINOIS TOOL WKS INC | 34,497 | $6.887M | 1.8% | $199.64 * | $124.95 | +36.9% | COM | 452308109 |
| AMGN | AMGEN INC | 26,583 | $6.85M | 1.8% | $257.68 * | $151.39 | +42.5% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 47,853 | $6.733M | 1.8% | $140.70 * | $64.17 | +90.1% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 146,339 | $6.579M | 1.7% | $44.96 * | $32.72 | +22.3% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 65,281 | $6.511M | 1.7% | $99.74 * | $89.83 | -6.7% | COM | 46625H100 |
| ABT | ABBOTT LABS | 56,651 | $6.104M | 1.6% | $107.75 * | $59.30 | +67.1% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 56,427 | $5.962M | 1.6% | $105.66 * | $73.78 | +21.6% | SHS | G5960L103 |
| WMT | WALMART INC | 40,208 | $5.665M | 1.5% | $140.89 * | $26.60 | +63.2% | COM | 931142103 |
| FDS | FACTSET RESH SYS INC | 17,266 | $5.618M | 1.5% | $325.38 * | $204.10 | +56.1% | COM | 303075105 |
| KO | COCA COLA CO | 112,509 | $5.576M | 1.5% | $49.56 * | $35.21 | +19.7% | COM | 191216100 |
| JKHY | HENRY JACK & ASSOC INC | 33,710 | $5.543M | 1.5% | $164.43 * | $125.92 | +21.0% | COM | 426281101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 31,512 | $5.527M | 1.5% | $175.39 * | $178.76 | -14.6% | COM | 502431109 |
| VFC | V F CORP | 70,026 | $5.389M | 1.4% | $76.96 * | $71.92 | -2.3% | COM | 918204108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35,465 | $5.097M | 1.4% | $143.72 * | $116.04 | +7.8% | COM | 053015103 |
| WEC | WEC ENERGY GROUP INC | 50,909 | $4.992M | 1.3% | $98.06 * | $53.04 | +53.6% | COM | 92939U106 |
| PAYX | PAYCHEX INC | 61,755 | $4.973M | 1.3% | $80.53 * | $55.77 | +23.3% | COM | 704326107 |
| PEP | PEPSICO INC | 34,668 | $4.75M | 1.3% | $137.01 * | $84.07 | +40.3% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 79,634 | $4.747M | 1.3% | $59.61 * | $36.07 | +20.9% | COM | 92343V104 |
| T | AT&T INC | 157,214 | $4.528M | 1.2% | $28.80 * | $14.80 | +1.5% | COM | 00206R102 |
| CLX | CLOROX CO DEL | 19,916 | $4.285M | 1.1% | $215.15 * | $107.50 | +66.1% | COM | 189054109 |
| ADI | ANALOG DEVICES INC | 36,089 | $4.283M | 1.1% | $118.68 * | $87.16 | +22.2% | COM | 032654105 |
| CL | COLGATE PALMOLIVE CO | 53,588 | $4.187M | 1.1% | $78.13 * | $55.41 | +23.1% | COM | 194162103 |
| AFL | AFLAC INC | 107,877 | $4.09M | 1.1% | $37.91 * | $37.55 | -14.4% | COM | 001055102 |
| ITOT | ISHARES TR | 52,921 | $4.085M | 1.1% | $77.19 * | $65.89 | +14.6% | CORE S&P TTL STK | 464287150 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,905 | $4.055M | 1.1% | $131.21 | $111.07 | +15.8% | DIV APP ETF | 921908844 |
| SYY | SYSCO CORP | 57,481 | $3.81M | 1.0% | $66.28 * | $52.93 | +1.9% | COM | 871829107 |
| GWW | GRAINGER W W INC | 10,119 | $3.809M | 1.0% | $376.42 * | $272.91 | +23.2% | COM | 384802104 |
| HD | HOME DEPOT INC | 12,523 | $3.541M | 0.9% | $282.76 * | $155.65 | +57.1% | COM | 437076102 |
| BDX | BECTON DICKINSON & CO | 14,656 | $3.454M | 0.9% | $235.67 * | $205.14 | +1.7% | COM | 075887109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 53,011 | $3.164M | 0.8% | $59.69 * | $54.50 | -6.5% | COM | 75513E101 |
| INTC | INTEL CORP | 58,611 | $3.087M | 0.8% | $52.67 * | $45.32 | +2.6% | COM | 458140100 |
| — | EATON VANCE CORP | 67,276 | $2.754M | 0.7% | $40.94 | $45.47 | — | COM NON VTG | 278265103 |
| AMZN | AMAZON COM INC | 666 | $2.128M | 0.6% | $3195.20 * | $95.12 | +65.5% | COM | 023135106 |
| PFE | PFIZER INC | 57,287 | $2.089M | 0.6% | $36.47 * | $24.35 | +10.9% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 11,791 | $2.063M | 0.5% | $174.96 * | $83.42 | +61.5% | CL B | 911312106 |
| MKC | MCCORMICK & CO INC | 9,209 | $1.788M | 0.5% | $194.16 * | $47.32 | +83.7% | COM NON VTG | 579780206 |
| KMB | KIMBERLY CLARK CORP | 11,669 | $1.76M | 0.5% | $150.83 * | $79.41 | +53.7% | COM | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 4,379 | $1.677M | 0.4% | $382.96 * | $262.53 | +26.4% | COM | 539830109 |
| ABBV | ABBVIE INC | 18,807 | $1.638M | 0.4% | $87.10 * | $69.25 | +2.7% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 10,849 | $1.592M | 0.4% | $146.74 * | $112.03 | +9.8% | COM | 882508104 |
| TGT | TARGET CORP | 9,458 | $1.52M | 0.4% | $160.71 * | $59.66 | +128.7% | COM | 87612E106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,943 | $1.517M | 0.4% | $108.80 * | $39.47 | +17.4% | COM | 595017104 |
| COST | COSTCO WHSL CORP NEW | 3,843 | $1.395M | 0.4% | $363.00 * | $209.77 | +55.7% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 6,150 | $1.393M | 0.4% | $226.50 * | $135.53 | +43.6% | COM | 580135101 |
| IVW | ISHARES TR | 5,701 | $1.335M | 0.4% | $234.17 * | $42.82 | +34.9% | S&P 500 GRWT ETF | 464287309 |
| GLD | SPDR GOLD TR | 6,889 | $1.221M | 0.3% | $177.24 | $173.56 | +2.1% | GOLD SHS | 78463V107 |
| DGX | QUEST DIAGNOSTICS INC | 10,146 | $1.182M | 0.3% | $116.50 * | $92.18 | +12.0% | COM | 74834L100 |
| GPC | GENUINE PARTS CO | 11,833 | $1.169M | 0.3% | $98.79 * | $73.12 | +12.5% | COM | 372460105 |
| ISTB | ISHARES TR | 22,204 | $1.144M | 0.3% | $51.52 | $49.85 | +3.4% | CORE 1 5 YR USD | 46432F859 |
| DOV | DOVER CORP | 9,555 | $1.067M | 0.3% | $111.67 * | $68.01 | +48.8% | COM | 260003108 |
| WM | WASTE MGMT INC DEL | 9,217 | $1.05M | 0.3% | $113.92 * | $72.68 | +43.2% | COM | 94106L109 |
| D | DOMINION ENERGY INC | 12,932 | $1.048M | 0.3% | $81.04 * | $46.36 | +35.6% | COM | 25746U109 |
| STWD | STARWOOD PPTY TR INC | 64,483 | $991K | 0.3% | $15.37 | $20.77 | — | COM | 85571B105 |
| AEP | AMERICAN ELEC PWR CO INC | 11,170 | $990K | 0.3% | $88.63 * | $51.48 | +31.1% | COM | 025537101 |
| SBUX | STARBUCKS CORP | 11,091 | $981K | 0.3% | $88.45 * | $49.05 | +55.8% | COM | 855244109 |
| DOW | DOW INC | 18,169 | $878K | 0.2% | $48.32 * | $34.46 | +2.7% | COM | 260557103 |
| HAS | HASBRO INC | 10,171 | $864K | 0.2% | $84.95 * | $65.69 | +2.3% | COM | 418056107 |
| USB | US BANCORP DEL | 22,190 | $861K | 0.2% | $38.80 * | $37.78 | -24.1% | COM NEW | 902973304 |
| — | CERNER CORP | 11,455 | $819K | 0.2% | $71.50 | $62.25 | — | COM | 156782104 |
| IP | INTERNATIONAL PAPER CO | 19,431 | $812K | 0.2% | $41.79 * | $36.35 | -15.8% | COM | 460146103 |
| PYPL | PAYPAL HLDGS INC | 4,174 | $812K | 0.2% | $194.54 | $91.62 | +114.5% | COM | 70450Y103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 15,134 | $768K | 0.2% | $50.75 | $50.81 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| IEFA | ISHARES TR | 11,458 | $703K | 0.2% | $61.35 | $60.53 | -0.4% | CORE MSCI EAFE | 46432F842 |
| — | PEOPLES UNITED FINANCIAL INC | 63,103 | $692K | 0.2% | $10.97 | $17.26 | — | COM | 712704105 |
| NVDA | NVIDIA CORPORATION | 1,144 | $639K | 0.2% | $558.57 * | $4.57 | +195.4% | COM | 67066G104 |
| GSIE | GOLDMAN SACHS ETF TR | 21,437 | $612K | 0.2% | $28.55 | $28.04 | +0.4% | ACTIVEBETA INT | 381430107 |
| IAGG | ISHARES TR | 10,771 | $599K | 0.2% | $55.61 | $53.85 | +3.4% | CORE INTL AGGR | 46435G672 |
| MTB | M & T BK CORP | 5,814 | $591K | 0.2% | $101.65 * | $136.29 | -42.9% | COM | 55261F104 |
| NUE | NUCOR CORP | 11,966 | $582K | 0.2% | $48.64 * | $53.92 | -23.6% | COM | 670346105 |
| FDX | FEDEX CORP | 2,000 | $537K | 0.1% | $268.50 * | $205.49 | +10.9% | COM | 31428X106 |
| V | VISA INC | 2,550 | $516K | 0.1% | $202.35 * | $124.33 | +54.9% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 8,147 | $484K | 0.1% | $59.41 * | $52.32 | -5.9% | COM | 126650100 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,118 | $479K | 0.1% | $36.51 | $46.21 | — | COM | 931427108 |
| META | FACEBOOK INC | 1,808 | $467K | 0.1% | $258.30 | $180.86 | +43.8% | CL A | 30303M102 |
| MMM | 3M CO | 2,526 | $421K | 0.1% | $166.67 * | $126.33 | -12.6% | COM | 88579Y101 |
| IEMG | ISHARES INC | 7,639 | $413K | 0.1% | $54.06 * | $49.20 | +7.3% | CORE MSCI EMKT | 46434G103 |
| CSX | CSX CORP | 5,184 | $408K | 0.1% | $78.70 * | $18.63 | +29.6% | COM | 126408103 |
| NFLX | NETFLIX INC | 727 | $389K | 0.1% | $535.08 * | $34.10 | +46.6% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 5,218 | $385K | 0.1% | $73.78 * | $88.51 | -35.2% | COM | 166764100 |
| GEM | GOLDMAN SACHS ETF TR | 11,167 | $373K | 0.1% | $33.40 | $31.09 | +5.5% | ACTIVEBETA EME | 381430206 |
| GOOGL | ALPHABET INC | 255 | $372K | 0.1% | $1458.82 * | $55.20 | +31.8% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 6,120 | $371K | 0.1% | $60.62 * | $47.07 | +17.8% | COM | 68389X105 |
| SLV | ISHARES SILVER TR | 16,714 | $369K | 0.1% | $22.08 | $22.73 | -4.8% | ISHARES | 46428Q109 |
| SHOP | SHOPIFY INC | 343 | $368K | 0.1% | $1072.89 * | $69.41 | +47.4% | CL A | 82509L107 |
| ALL | ALLSTATE CORP | 3,851 | $359K | 0.1% | $93.22 * | $80.54 | +2.8% | COM | 020002101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 10,009 | $358K | 0.1% | $35.77 * | $27.59 | -14.7% | COM CL A | 32055Y201 |
| KLAC | KLA CORP | 1,650 | $335K | 0.1% | $203.03 * | $139.73 | +30.9% | COM NEW | 482480100 |
| SHW | SHERWIN WILLIAMS CO | 484 | $335K | 0.1% | $692.15 * | $177.41 | +25.0% | COM | 824348106 |
| XPO | XPO LOGISTICS INC | 3,459 | $329K | 0.1% | $95.11 * | $24.79 | +18.1% | COM | 983793100 |
| XOM | EXXON MOBIL CORP | 9,819 | $329K | 0.1% | $33.51 * | $55.56 | -50.7% | COM | 30231G102 |
| MRK | MERCK & CO. INC | 4,096 | $328K | 0.1% | $80.08 * | $49.57 | +35.2% | COM | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320K | 0.1% | $320000.00 | $292921.40 | +9.2% | CL A | 084670108 |
| ACN | ACCENTURE PLC IRELAND | 1,403 | $314K | 0.1% | $223.81 * | $180.98 | +15.8% | SHS CLASS A | G1151C101 |
| CPRT | COPART INC | 2,797 | $311K | 0.1% | $111.19 * | $24.22 | +8.5% | COM | 217204106 |
| MRSH | MARSH & MCLENNAN COS INC | 2,580 | $296K | 0.1% | $114.73 * | $95.43 | +10.6% | COM | 571748102 |
| FISV | FISERV INC | 2,884 | $295K | 0.1% | $102.29 | $72.61 | +41.9% | COM | 337738108 |
| NWN | NORTHWEST NAT HLDG CO | 6,328 | $293K | 0.1% | $46.30 | $66.97 | -32.2% | COM | 66765N105 |
| AGCO | AGCO CORP | 3,600 | $284K | 0.1% | $78.89 * | $57.13 | +9.0% | COM | 001084102 |
| ILMN | ILLUMINA INC | 874 | $283K | 0.1% | $323.80 * | $327.59 | -8.2% | COM | 452327109 |
| IVV | ISHARES TR | 820 | $280K | 0.1% | $341.46 | $272.04 | +23.5% | CORE S&P500 ETF | 464287200 |
| IJS | ISHARES TR | 2,127 | $280K | 0.1% | $131.64 * | $56.21 | +8.9% | SP SMCP600VL ETF | 464287879 |
| EMR | EMERSON ELEC CO | 3,872 | $267K | 0.1% | $68.96 * | $58.60 | +0.2% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,216 | $259K | 0.1% | $212.99 | $195.25 | +9.1% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 177 | $258K | 0.1% | $1457.63 * | $64.25 | +13.5% | CAP STK CL C | 02079K107 |
| DE | DEERE & CO | 1,094 | $252K | 0.1% | $230.35 * | $179.78 | +15.2% | COM | 244199105 |
| NOC | NORTHROP GRUMMAN CORP | 796 | $250K | 0.1% | $314.07 * | $243.65 | +18.7% | COM | 666807102 |
| GBX | GREENBRIER COS INC | 7,450 | $249K | 0.1% | $33.42 * | $37.83 | -33.4% | COM | 393657101 |
| CTRA | CABOT OIL & GAS CORP | 13,419 | $245K | 0.1% | $18.26 * | $14.66 | -9.1% | COM | 127097103 |
| MGK | VANGUARD WORLD FD | 1,300 | $244K | 0.1% | $187.69 * | $29.84 | +24.3% | MEGA GRWTH IND | 921910816 |
| IWR | ISHARES TR | 4,000 | $240K | 0.1% | $60.00 * | $50.12 | +14.5% | RUS MID CAP ETF | 464287499 |
| DIS | DISNEY WALT CO | 1,881 | $231K | 0.1% | $122.81 | $104.19 | +16.4% | COM DISNEY | 254687106 |
| PRU | PRUDENTIAL FINL INC | 3,404 | $231K | 0.1% | $67.86 * | $50.42 | -2.5% | COM | 744320102 |
| WY | WEYERHAEUSER CO MTN BE | 7,305 | $216K | 0.1% | $29.57 * | $22.32 | +3.9% | COM NEW | 962166104 |
| ES | EVERSOURCE ENERGY | 2,348 | $215K | 0.1% | $91.57 * | $69.82 | -1.8% | COM | 30040W108 |
| IJH | ISHARES TR | 1,054 | $207K | 0.1% | $196.39 * | $38.14 | -2.8% | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 1,295 | $207K | 0.1% | $159.85 * | $150.44 | -0.4% | RUSSELL 2000 ETF | 464287655 |
| YUM | YUM BRANDS INC | 2,192 | $206K | 0.1% | $93.98 * | $83.37 | -0.7% | COM | 988498101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,656 | $205K | 0.1% | $123.79 * | $93.86 | -0.7% | COM | 459200101 |
| EFA | ISHARES TR | 3,174 | $205K | 0.1% | $64.59 | $57.82 | +10.1% | MSCI EAFE ETF | 464287465 |
| AM | ANTERO MIDSTREAM CORP | 25,630 | $147K | 0.0% | $5.74 * | $2.80 | +21.5% | COM | 03676B102 |
| CVE | CENOVUS ENERGY INC | 15,000 | $58,000 | 0.0% | $3.87 * | $4.15 | -15.3% | COM | 15135U109 |