Location: Bend, OR
CIK: 0001748278 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value: $432M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IGM | ISHARES TR | 114,927 | $42.28M | 9.8% | $367.85 * | $41.03 | +42.1% | EXPND TEC SC ETF | 464287549 |
| AAPL | APPLE INC | 198,735 | $27.3M | 6.3% | $137.39 * | $90.62 | +42.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 49,148 | $18.98M | 4.4% | $386.20 * | $299.09 | +25.0% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 65,725 | $15.91M | 3.7% | $242.01 * | $97.73 | +118.4% | COM | 594918104 |
| IYH | ISHARES TR | 58,474 | $14.78M | 3.4% | $252.69 * | $42.00 | +17.1% | US HLTHCARE ETF | 464287762 |
| NKE | NIKE INC | 100,733 | $14.17M | 3.3% | $140.63 * | $75.81 | +73.8% | CL B | 654106103 |
| LOW | LOWES COS INC | 53,480 | $9.254M | 2.1% | $173.04 * | $84.47 | +73.3% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 66,731 | $9.226M | 2.1% | $138.26 * | $90.01 | +24.0% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 110,730 | $9.191M | 2.1% | $83.00 * | $58.00 | +17.0% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 190,701 | $9.011M | 2.1% | $47.25 * | $36.17 | +6.2% | COM | 17275R102 |
| — | BLACKROCK INC | 11,966 | $8.765M | 2.0% | $732.49 | $474.55 | — | COM | 09247X101 |
| APD | AIR PRODS & CHEMS INC | 33,109 | $8.499M | 2.0% | $256.70 * | $148.20 | +62.9% | COM | 009158106 |
| CMCSA | COMCAST CORP NEW | 159,427 | $8.203M | 1.9% | $51.45 * | $33.45 | +36.2% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 49,574 | $8.031M | 1.9% | $162.00 * | $106.42 | +28.3% | COM | 478160104 |
| ABT | ABBOTT LABS | 59,602 | $7.137M | 1.7% | $119.74 * | $61.28 | +63.2% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 60,815 | $7.115M | 1.6% | $116.99 * | $75.32 | +34.9% | SHS | G5960L103 |
| ITW | ILLINOIS TOOL WKS INC | 35,733 | $7.042M | 1.6% | $197.07 * | $126.89 | +43.1% | COM | 452308109 |
| AMGN | AMGEN INC | 29,275 | $6.945M | 1.6% | $237.23 * | $155.52 | +26.3% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 37,165 | $6.339M | 1.5% | $170.56 * | $117.48 | +35.2% | COM | 053015103 |
| VFC | V F CORP | 76,950 | $6.261M | 1.5% | $81.36 * | $72.64 | +17.6% | COM | 918204108 |
| PG | PROCTER AND GAMBLE CO | 48,201 | $6.219M | 1.4% | $129.02 * | $64.17 | +91.3% | COM | 742718109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 32,882 | $6.08M | 1.4% | $184.90 * | $178.18 | -4.2% | COM | 502431109 |
| PAYX | PAYCHEX INC | 65,767 | $6.023M | 1.4% | $91.58 * | $57.06 | +41.8% | COM | 704326107 |
| FDS | FACTSET RESH SYS INC | 18,256 | $5.766M | 1.3% | $315.84 | $210.10 | +50.9% | COM | 303075105 |
| WMT | WALMART INC | 40,355 | $5.752M | 1.3% | $142.54 * | $26.60 | +68.8% | COM | 931142103 |
| ADI | ANALOG DEVICES INC | 37,347 | $5.621M | 1.3% | $150.51 * | $88.30 | +53.3% | COM | 032654105 |
| KO | COCA COLA CO | 114,332 | $5.603M | 1.3% | $49.01 * | $35.36 | +33.4% | COM | 191216100 |
| JKHY | HENRY JACK & ASSOC INC | 35,300 | $5.415M | 1.3% | $153.40 | $126.96 | +19.9% | COM | 426281101 |
| ITOT | ISHARES TR | 59,583 | $5.356M | 1.2% | $89.89 * | $67.58 | +27.6% | CORE S&P TTL STK | 464287150 |
| AFL | AFLAC INC | 115,060 | $5.264M | 1.2% | $45.75 * | $37.47 | +5.6% | COM | 001055102 |
| PEP | PEPSICO INC | 35,352 | $4.938M | 1.1% | $139.68 * | $84.79 | +49.9% | COM | 713448108 |
| T | AT&T INC | 165,953 | $4.794M | 1.1% | $28.89 * | $14.83 | +4.7% | COM | 00206R102 |
| — | EATON VANCE CORP | 66,673 | $4.68M | 1.1% | $70.19 | $45.47 | — | COM NON VTG | 278265103 |
| VZ | VERIZON COMMUNICATIONS INC | 83,976 | $4.63M | 1.1% | $55.13 * | $36.48 | +19.4% | COM | 92343V104 |
| WEC | WEC ENERGY GROUP INC | 53,236 | $4.618M | 1.1% | $86.75 * | $54.31 | +43.3% | COM | 92939U106 |
| SYY | SYSCO CORP | 59,222 | $4.532M | 1.1% | $76.53 * | $53.13 | +22.0% | COM | 871829107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,432 | $4.437M | 1.0% | $141.16 | $111.48 | +26.6% | DIV APP ETF | 921908844 |
| BDX | BECTON DICKINSON & CO | 17,294 | $4.408M | 1.0% | $254.89 * | $206.58 | +9.0% | COM | 075887109 |
| CL | COLGATE PALMOLIVE CO | 54,423 | $4.296M | 1.0% | $78.94 * | $55.69 | +36.5% | COM | 194162103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 57,691 | $4.193M | 1.0% | $72.68 * | $54.82 | +16.3% | COM | 75513E101 |
| CLX | CLOROX CO DEL | 20,776 | $3.982M | 0.9% | $191.66 * | $110.35 | +56.2% | COM | 189054109 |
| GWW | GRAINGER W W INC | 10,422 | $3.877M | 0.9% | $372.00 * | $275.78 | +40.1% | COM | 384802104 |
| HD | HOME DEPOT INC | 13,002 | $3.625M | 0.8% | $278.80 * | $158.85 | +48.0% | COM | 437076102 |
| INTC | INTEL CORP | 53,615 | $3.152M | 0.7% | $58.79 * | $45.32 | -0.6% | COM | 458140100 |
| AMZN | AMAZON COM INC | 798 | $2.659M | 0.6% | $3332.08 * | $105.78 | +53.9% | COM | 023135106 |
| ABBV | ABBVIE INC | 21,392 | $2.322M | 0.5% | $108.55 * | $70.42 | +25.2% | COM | 00287Y109 |
| PFE | PFIZER INC | 58,435 | $2.039M | 0.5% | $34.89 * | $24.43 | +18.0% | COM | 717081103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,902 | $1.998M | 0.5% | $143.72 * | $39.47 | +58.2% | COM | 595017104 |
| TXN | TEXAS INSTRS INC | 11,222 | $1.93M | 0.4% | $171.98 * | $112.78 | +26.3% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 11,499 | $1.866M | 0.4% | $162.27 * | $83.42 | +64.2% | CL B | 911312106 |
| TGT | TARGET CORP | 9,274 | $1.749M | 0.4% | $188.59 * | $59.66 | +157.5% | COM | 87612E106 |
| MKC | MCCORMICK & CO INC | 18,418 | $1.637M | 0.4% | $88.88 * | $66.06 | +30.5% | COM NON VTG | 579780206 |
| KMB | KIMBERLY-CLARK CORP | 11,763 | $1.547M | 0.4% | $131.51 * | $79.41 | +41.4% | COM | 494368103 |
| IVW | ISHARES TR | 23,272 | $1.543M | 0.4% | $66.30 * | $56.27 | +13.4% | S&P 500 GRWT ETF | 464287309 |
| LMT | LOCKHEED MARTIN CORP | 4,365 | $1.472M | 0.3% | $337.23 * | $262.53 | +17.9% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 4,068 | $1.448M | 0.3% | $355.95 | $217.39 | +64.0% | COM | 22160K105 |
| STWD | STARWOOD PPTY TR INC | 66,192 | $1.331M | 0.3% | $20.11 | $20.76 | — | COM | 85571B105 |
| MCD | MCDONALDS CORP | 6,226 | $1.314M | 0.3% | $211.05 * | $136.24 | +40.5% | COM | 580135101 |
| ISTB | ISHARES TR | 25,189 | $1.3M | 0.3% | $51.61 | $50.05 | +3.2% | CORE 1 5 YR USD | 46432F859 |
| PYPL | PAYPAL HLDGS INC | 4,736 | $1.281M | 0.3% | $270.48 * | $105.28 | +121.9% | COM | 70450Y103 |
| DGX | QUEST DIAGNOSTICS INC | 10,120 | $1.235M | 0.3% | $122.04 * | $92.18 | +17.2% | COM | 74834L100 |
| GPC | GENUINE PARTS CO | 12,096 | $1.215M | 0.3% | $100.45 * | $73.38 | +19.3% | COM | 372460105 |
| SBUX | STARBUCKS CORP | 11,113 | $1.152M | 0.3% | $103.66 * | $49.05 | +94.9% | COM | 855244109 |
| DOV | DOVER CORP | 9,369 | $1.123M | 0.3% | $119.86 | $68.01 | +74.1% | COM | 260003108 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 21,777 | $1.106M | 0.3% | $50.79 | $50.80 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| WM | WASTE MGMT INC DEL | 9,178 | $1.038M | 0.2% | $113.10 * | $72.68 | +50.0% | COM | 94106L109 |
| USB | US BANCORP DEL | 22,120 | $1.024M | 0.2% | $46.29 * | $37.78 | -0.5% | COM NEW | 902973304 |
| DOW | DOW INC | 18,010 | $1.015M | 0.2% | $56.36 * | $34.46 | +22.7% | COM | 260557103 |
| — | CERNER CORP | 12,511 | $1.002M | 0.2% | $80.09 | $63.76 | — | COM | 156782104 |
| HAS | HASBRO INC | 10,316 | $999K | 0.2% | $96.84 * | $65.79 | +16.4% | COM | 418056107 |
| D | DOMINION ENERGY INC | 12,967 | $943K | 0.2% | $72.72 * | $46.36 | +30.2% | COM | 25746U109 |
| — | PEOPLES UNITED FINANCIAL INC | 63,051 | $926K | 0.2% | $14.69 | $17.26 | — | COM | 712704105 |
| IEFA | ISHARES TR | 13,055 | $920K | 0.2% | $70.47 | $61.03 | +13.2% | CORE MSCI EAFE | 46432F842 |
| AEP | AMERICAN ELEC PWR CO INC | 11,102 | $913K | 0.2% | $82.24 * | $51.48 | +34.7% | COM | 025537101 |
| IP | INTERNATIONAL PAPER CO | 18,914 | $884K | 0.2% | $46.74 * | $36.35 | +4.3% | COM | 460146103 |
| MTB | M & T BK CORP | 5,856 | $826K | 0.2% | $141.05 * | $136.29 | -20.3% | COM | 55261F104 |
| XOM | EXXON MOBIL CORP | 16,073 | $777K | 0.2% | $48.34 * | $45.75 | -26.4% | COM | 30231G102 |
| GSIE | GOLDMAN SACHS ETF TR | 23,695 | $768K | 0.2% | $32.41 | $28.23 | +13.0% | ACTIVEBETA INT | 381430107 |
| — | ISHARES GOLD TRUST | 40,000 | $684K | 0.2% | $17.10 | $17.10 | — | ISHARES | 464285105 |
| IAGG | ISHARES TR | 12,225 | $681K | 0.2% | $55.71 | $54.09 | +3.9% | CORE INTL AGGR | 46435G672 |
| CVS | CVS HEALTH CORP | 9,143 | $667K | 0.2% | $72.95 * | $52.64 | +10.3% | COM | 126650100 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,272 | $654K | 0.2% | $49.28 | $46.24 | — | COM | 931427108 |
| NVDA | NVIDIA CORPORATION | 1,170 | $639K | 0.1% | $546.15 * | $4.76 | +173.4% | COM | 67066G104 |
| NUE | NUCOR CORP | 12,111 | $630K | 0.1% | $52.02 * | $53.84 | -8.6% | COM | 670346105 |
| IEMG | ISHARES INC | 8,510 | $569K | 0.1% | $66.86 * | $50.06 | +23.9% | CORE MSCI EMKT | 46434G103 |
| KLAC | KLA CORP | 1,874 | $551K | 0.1% | $294.02 * | $149.38 | +64.2% | COM NEW | 482480100 |
| V | VISA INC | 2,575 | $539K | 0.1% | $209.32 | $124.33 | +69.7% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 260 | $534K | 0.1% | $2053.85 * | $55.75 | +56.0% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 1,867 | $498K | 0.1% | $266.74 | $183.75 | +47.6% | CL A | 30303M102 |
| GEM | GOLDMAN SACHS ETF TR | 12,248 | $498K | 0.1% | $40.66 * | $31.47 | +21.3% | ACTIVEBETA EME | 381430206 |
| FDX | FEDEX CORP | 2,000 | $496K | 0.1% | $248.00 * | $205.49 | +14.8% | COM | 31428X106 |
| ALL | ALLSTATE CORP | 4,539 | $486K | 0.1% | $107.07 * | $81.46 | +19.3% | COM | 020002101 |
| ILMN | ILLUMINA INC | 1,114 | $478K | 0.1% | $429.08 * | $325.69 | +10.5% | COM | 452327109 |
| CSX | CSX CORP | 5,184 | $458K | 0.1% | $88.35 * | $18.63 | +51.8% | COM | 126408103 |
| XPO | XPO LOGISTICS INC | 3,865 | $456K | 0.1% | $117.98 * | $25.99 | +58.6% | COM | 983793100 |
| SHOP | SHOPIFY INC | 361 | $455K | 0.1% | $1260.39 * | $71.18 | +59.0% | CL A | 82509L107 |
| MMM | 3M CO | 2,548 | $451K | 0.1% | $177.00 * | $126.33 | -3.8% | COM | 88579Y101 |
| AGCO | AGCO CORP | 3,600 | $436K | 0.1% | $121.11 * | $57.13 | +51.6% | COM | 001084102 |
| ACN | ACCENTURE PLC IRELAND | 1,681 | $425K | 0.1% | $252.83 * | $187.94 | +29.4% | SHS CLASS A | G1151C101 |
| SHW | SHERWIN WILLIAMS CO | 583 | $414K | 0.1% | $710.12 * | $185.78 | +26.1% | COM | 824348106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 10,009 | $412K | 0.1% | $41.16 * | $27.59 | +10.4% | COM CL A | 32055Y201 |
| SLV | ISHARES SILVER TR | 16,714 | $409K | 0.1% | $24.47 | $22.73 | +8.1% | ISHARES | 46428Q109 |
| GLD | SPDR GOLD TR | 2,389 | $402K | 0.1% | $168.27 * | $173.56 | +2.8% | GOLD SHS | 78463V107 |
| IJS | ISHARES TR | 4,375 | $393K | 0.1% | $89.83 * | $64.67 | +25.7% | SP SMCP600VL ETF | 464287879 |
| ORCL | ORACLE CORP | 6,120 | $388K | 0.1% | $63.40 * | $47.07 | +28.2% | COM | 68389X105 |
| TSLA | TESLA INC | 447 | $380K | 0.1% | $850.11 * | $170.65 | +37.8% | COM | 88160R101 |
| CPRT | COPART INC | 3,324 | $380K | 0.1% | $114.32 * | $25.00 | +27.2% | COM | 217204106 |
| BAC | BK OF AMERICA CORP | 11,448 | $372K | 0.1% | $32.49 * | $23.66 | +13.5% | COM | 060505104 |
| GOOG | ALPHABET INC | 176 | $363K | 0.1% | $2062.50 * | $64.25 | +35.3% | CAP STK CL C | 02079K107 |
| MRSH | MARSH & MCLENNAN COS INC | 3,199 | $357K | 0.1% | $111.60 * | $97.32 | +11.1% | COM | 571748102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $355K | 0.1% | $355000.00 * | $292921.40 | +18.7% | CL A | 084670108 |
| PRU | PRUDENTIAL FINL INC | 4,235 | $351K | 0.1% | $82.88 * | $51.57 | +18.9% | COM | 744320102 |
| CTRA | CABOT OIL & GAS CORP | 18,416 | $348K | 0.1% | $18.90 * | $14.35 | -12.4% | COM | 127097103 |
| DIS | DISNEY WALT CO | 1,925 | $347K | 0.1% | $180.26 | $105.01 | +68.6% | COM | 254687106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,539 | $345K | 0.1% | $224.17 * | $155.87 | +35.9% | CL A | 22788C105 |
| MRK | MERCK & CO. INC | 4,525 | $344K | 0.1% | $76.02 * | $51.02 | +30.5% | COM | 58933Y105 |
| DE | DEERE & CO | 1,094 | $338K | 0.1% | $308.96 * | $179.78 | +40.2% | COM | 244199105 |
| NFLX | NETFLIX INC | 611 | $337K | 0.1% | $551.55 * | $34.10 | +58.6% | COM | 64110L106 |
| EMR | EMERSON ELEC CO | 3,877 | $326K | 0.1% | $84.09 * | $58.60 | +23.6% | COM | 291011104 |
| FISV | FISERV INC | 2,884 | $324K | 0.1% | $112.34 | $72.61 | +56.8% | COM | 337738108 |
| IVV | ISHARES TR | 820 | $318K | 0.1% | $387.80 * | $272.04 | +38.0% | CORE S&P500 ETF | 464287200 |
| CNYA | ISHARES TR | 7,000 | $318K | 0.1% | $45.43 * | $39.63 | +7.4% | MSCI CHINA A | 46434V514 |
| CVX | CHEVRON CORP NEW | 3,428 | $305K | 0.1% | $88.97 * | $88.51 | -22.9% | COM | 166764100 |
| GBX | GREENBRIER COS INC | 7,450 | $291K | 0.1% | $39.06 * | $37.83 | -16.8% | COM | 393657101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,218 | $287K | 0.1% | $235.63 | $195.25 | +18.8% | CL B NEW | 084670702 |
| IWR | ISHARES TR | 4,000 | $286K | 0.1% | $71.50 * | $50.12 | +36.8% | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 1,295 | $283K | 0.1% | $218.53 * | $150.44 | +30.3% | RUSSELL 2000 ETF | 464287655 |
| MGK | VANGUARD WORLD FD | 1,300 | $276K | 0.1% | $212.31 * | $29.84 | +36.6% | MEGA GRWTH IND | 921910816 |
| WY | WEYERHAEUSER CO MTN BE | 7,305 | $248K | 0.1% | $33.95 * | $22.32 | +22.8% | COM NEW | 962166104 |
| XBI | SPDR SER TR | 1,510 | $246K | 0.1% | $162.91 * | $128.08 | +9.9% | S&P BIOTECH | 78464A870 |
| NOC | NORTHROP GRUMMAN CORP | 796 | $240K | 0.1% | $301.51 * | $243.65 | +15.2% | COM | 666807102 |
| EFA | ISHARES TR | 3,174 | $236K | 0.1% | $74.35 | $57.82 | +26.2% | MSCI EAFE ETF | 464287465 |
| NWN | NORTHWEST NAT HLDG CO | 5,203 | $235K | 0.1% | $45.17 | $66.97 | -31.3% | COM | 66765N105 |
| LULU | LULULEMON ATHLETICA INC | 689 | $233K | 0.1% | $338.17 * | $347.27 | +0.2% | COM | 550021109 |
| AVGO | BROADCOM INC | 493 | $232K | 0.1% | $470.59 * | $34.82 | +13.1% | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 2,200 | $227K | 0.1% | $103.18 * | $70.69 | +16.9% | COM | 038222105 |
| YUM | YUM BRANDS INC | 2,192 | $226K | 0.1% | $103.10 * | $83.37 | +18.6% | COM | 988498101 |
| MS | MORGAN STANLEY | 3,049 | $220K | 0.1% | $72.15 * | $48.82 | +19.7% | COM NEW | 617446448 |
| AM | ANTERO MIDSTREAM CORP | 27,345 | $217K | 0.1% | $7.94 * | $2.91 | +76.8% | COM | 03676B102 |
| ES | EVERSOURCE ENERGY | 2,397 | $212K | 0.0% | $88.44 * | $69.89 | +2.2% | COM | 30040W108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,910 | $212K | 0.0% | $54.22 * | $46.98 | +6.7% | FTSE EMR MKT ETF | 922042858 |
| XYZ | SQUARE INC | 874 | $208K | 0.0% | $237.99 * | $195.07 | +11.6% | CL A | 852234103 |
| NOK | NOKIA CORP | 10,036 | $44,000 | 0.0% | $4.38 * | $3.94 | -0.7% | SPONSORED ADR | 654902204 |