Location: Bend, OR
CIK: 0001748278 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 28, 2021
Total Value: $446M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IGM | ISHARES TR | 115,712 | $41.76M | 9.4% | $360.85 * | $41.03 | +46.6% | EXPND TEC SC ETF | 464287549 |
| AAPL | APPLE INC | 197,380 | $24.11M | 5.4% | $122.15 * | $90.62 | +31.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 49,775 | $19.73M | 4.4% | $396.32 | $300.18 | +32.0% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 65,487 | $15.44M | 3.5% | $235.77 * | $97.73 | +132.0% | COM | 594918104 |
| IYH | ISHARES TR | 57,969 | $14.63M | 3.3% | $252.45 * | $42.00 | +20.2% | US HLTHCARE ETF | 464287762 |
| NKE | NIKE INC | 105,381 | $14M | 3.1% | $132.89 * | $78.18 | +58.6% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 204,047 | $10.55M | 2.4% | $51.71 * | $36.46 | +22.7% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 67,161 | $10.22M | 2.3% | $152.23 * | $90.01 | +49.6% | COM | 46625H100 |
| LOW | LOWES COS INC | 53,619 | $10.2M | 2.3% | $190.18 * | $84.47 | +106.1% | COM | 548661107 |
| APD | AIR PRODS & CHEMS INC | 33,529 | $9.433M | 2.1% | $281.34 * | $149.35 | +67.3% | COM | 009158106 |
| — | BLACKROCK INC | 12,048 | $9.084M | 2.0% | $753.98 | $474.55 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP NEW | 164,104 | $8.88M | 2.0% | $54.11 * | $33.82 | +39.8% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 111,601 | $8.438M | 1.9% | $75.61 * | $58.00 | +15.3% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 50,451 | $8.292M | 1.9% | $164.36 * | $107.01 | +34.1% | COM | 478160104 |
| ITW | ILLINOIS TOOL WKS INC | 36,099 | $7.997M | 1.8% | $221.53 * | $127.48 | +55.6% | COM | 452308109 |
| MDT | MEDTRONIC PLC | 62,129 | $7.339M | 1.6% | $118.13 * | $75.87 | +35.7% | SHS | G5960L103 |
| AMGN | AMGEN INC | 29,275 | $7.284M | 1.6% | $248.81 * | $155.52 | +37.7% | COM | 031162100 |
| ABT | ABBOTT LABS | 60,163 | $7.21M | 1.6% | $119.84 * | $61.28 | +79.4% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 37,657 | $7.097M | 1.6% | $188.46 * | $117.99 | +44.7% | COM | 053015103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 33,282 | $6.746M | 1.5% | $202.69 * | $178.08 | +3.4% | COM | 502431109 |
| PG | PROCTER AND GAMBLE CO | 48,502 | $6.569M | 1.5% | $135.44 * | $64.17 | +87.3% | COM | 742718109 |
| PAYX | PAYCHEX INC | 66,753 | $6.543M | 1.5% | $98.02 * | $57.40 | +49.3% | COM | 704326107 |
| VFC | V F CORP | 79,748 | $6.373M | 1.4% | $79.91 | $72.93 | +9.6% | COM | 918204108 |
| KO | COCA COLA CO | 119,034 | $6.274M | 1.4% | $52.71 * | $35.67 | +28.2% | COM | 191216100 |
| AFL | AFLAC INC | 117,143 | $5.995M | 1.3% | $51.18 * | $37.57 | +22.1% | COM | 001055102 |
| ITOT | ISHARES TR | 64,301 | $5.89M | 1.3% | $91.60 | $69.20 | +32.4% | CORE S&P TTL STK | 464287150 |
| ADI | ANALOG DEVICES INC | 37,678 | $5.843M | 1.3% | $155.08 * | $88.30 | +61.6% | COM | 032654105 |
| FDS | FACTSET RESH SYS INC | 18,646 | $5.754M | 1.3% | $308.59 * | $212.03 | +39.2% | COM | 303075105 |
| WMT | WALMART INC | 40,736 | $5.533M | 1.2% | $135.83 * | $26.60 | +59.7% | COM | 931142103 |
| JKHY | HENRY JACK & ASSOC INC | 36,074 | $5.473M | 1.2% | $151.72 * | $127.32 | +12.4% | COM | 426281101 |
| VZ | VERIZON COMMUNICATIONS INC | 93,653 | $5.446M | 1.2% | $58.15 * | $37.08 | +17.5% | COM | 92343V104 |
| T | AT&T INC | 169,339 | $5.126M | 1.1% | $30.27 * | $14.86 | +12.5% | COM | 00206R102 |
| WEC | WEC ENERGY GROUP INC | 54,081 | $5.061M | 1.1% | $93.58 * | $54.62 | +46.1% | COM | 92939U106 |
| PEP | PEPSICO INC | 35,576 | $5.032M | 1.1% | $141.44 * | $84.79 | +44.1% | COM | 713448108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,172 | $4.879M | 1.1% | $147.08 | $113.10 | +30.0% | DIV APP ETF | 921908844 |
| SYY | SYSCO CORP | 59,695 | $4.7M | 1.1% | $78.73 * | $53.13 | +30.9% | COM | 871829107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 59,493 | $4.597M | 1.0% | $77.27 * | $55.13 | +25.7% | COM | 75513E101 |
| CL | COLGATE PALMOLIVE CO | 54,889 | $4.327M | 1.0% | $78.83 * | $55.69 | +26.5% | COM | 194162103 |
| BDX | BECTON DICKINSON & CO | 17,555 | $4.269M | 1.0% | $243.18 * | $206.86 | +6.2% | COM | 075887109 |
| GWW | GRAINGER W W INC | 10,529 | $4.221M | 0.9% | $400.89 * | $276.70 | +37.7% | COM | 384802104 |
| CLX | CLOROX CO DEL | 21,057 | $4.061M | 0.9% | $192.86 * | $111.08 | +49.1% | COM | 189054109 |
| HD | HOME DEPOT INC | 12,999 | $3.968M | 0.9% | $305.25 * | $158.85 | +71.2% | COM | 437076102 |
| INTC | INTEL CORP | 55,001 | $3.52M | 0.8% | $64.00 * | $45.54 | +27.8% | COM | 458140100 |
| MS | MORGAN STANLEY | 41,963 | $3.259M | 0.7% | $77.66 * | $64.36 | +3.4% | COM NEW | 617446448 |
| AMZN | AMAZON COM INC | 817 | $2.528M | 0.6% | $3094.25 * | $107.01 | +44.6% | COM | 023135106 |
| ABBV | ABBVIE INC | 21,016 | $2.274M | 0.5% | $108.20 * | $70.42 | +27.9% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 11,743 | $2.219M | 0.5% | $188.96 * | $114.49 | +44.1% | COM | 882508104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,863 | $2.152M | 0.5% | $155.23 * | $39.47 | +78.3% | COM | 595017104 |
| UPS | UNITED PARCEL SERVICE INC | 11,478 | $1.951M | 0.4% | $169.98 * | $83.42 | +66.8% | CL B | 911312106 |
| TGT | TARGET CORP | 9,285 | $1.839M | 0.4% | $198.06 * | $59.66 | +190.0% | COM | 87612E106 |
| STWD | STARWOOD PPTY TR INC | 66,359 | $1.642M | 0.4% | $24.74 | $20.76 | — | COM | 85571B105 |
| MKC | MCCORMICK & CO INC | 18,418 | $1.642M | 0.4% | $89.15 * | $66.06 | +21.7% | COM NON VTG | 579780206 |
| KMB | KIMBERLY-CLARK CORP | 11,773 | $1.637M | 0.4% | $139.05 * | $79.41 | +47.1% | COM | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 4,372 | $1.616M | 0.4% | $369.62 * | $262.53 | +23.6% | COM | 539830109 |
| ISTB | ISHARES TR | 30,216 | $1.55M | 0.3% | $51.30 | $50.28 | +2.0% | CORE 1 5 YR USD | 46432F859 |
| PFE | PFIZER INC | 42,702 | $1.547M | 0.3% | $36.23 * | $24.43 | +17.4% | COM | 717081103 |
| IVW | ISHARES TR | 23,446 | $1.527M | 0.3% | $65.13 | $56.27 | +15.7% | S&P 500 GRWT ETF | 464287309 |
| COST | COSTCO WHSL CORP NEW | 4,137 | $1.458M | 0.3% | $352.43 * | $219.26 | +52.4% | COM | 22160K105 |
| GPC | GENUINE PARTS CO | 12,112 | $1.4M | 0.3% | $115.59 * | $73.38 | +38.4% | COM | 372460105 |
| MCD | MCDONALDS CORP | 6,204 | $1.391M | 0.3% | $224.21 * | $136.24 | +47.7% | COM | 580135101 |
| DGX | QUEST DIAGNOSTICS INC | 10,604 | $1.361M | 0.3% | $128.35 * | $93.09 | +25.5% | COM | 74834L100 |
| DOV | DOVER CORP | 9,364 | $1.284M | 0.3% | $137.12 * | $68.01 | +89.8% | COM | 260003108 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 24,338 | $1.235M | 0.3% | $50.74 | $50.80 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| USB | US BANCORP DEL | 22,120 | $1.223M | 0.3% | $55.29 * | $37.78 | +19.1% | COM NEW | 902973304 |
| SBUX | STARBUCKS CORP | 10,922 | $1.193M | 0.3% | $109.23 * | $49.05 | +99.9% | COM | 855244109 |
| PYPL | PAYPAL HLDGS INC | 4,908 | $1.192M | 0.3% | $242.87 | $110.42 | +119.4% | COM | 70450Y103 |
| WM | WASTE MGMT INC DEL | 9,176 | $1.184M | 0.3% | $129.03 * | $72.68 | +64.9% | COM | 94106L109 |
| — | PEOPLES UNITED FINANCIAL INC | 63,162 | $1.131M | 0.3% | $17.91 | $17.26 | — | COM | 712704105 |
| IEFA | ISHARES TR | 14,247 | $1.027M | 0.2% | $72.09 | $61.91 | +16.4% | CORE MSCI EAFE | 46432F842 |
| IP | INTERNATIONAL PAPER CO | 18,937 | $1.024M | 0.2% | $54.07 * | $36.35 | +14.7% | COM | 460146103 |
| D | DOMINION ENERGY INC | 13,104 | $995K | 0.2% | $75.93 * | $46.49 | +32.4% | COM | 25746U109 |
| HAS | HASBRO INC | 10,351 | $995K | 0.2% | $96.13 * | $65.79 | +20.5% | COM | 418056107 |
| NUE | NUCOR CORP | 12,123 | $973K | 0.2% | $80.26 * | $53.84 | +38.6% | COM | 670346105 |
| — | CERNER CORP | 13,354 | $960K | 0.2% | $71.89 | $64.27 | — | COM | 156782104 |
| AEP | AMERICAN ELEC PWR CO INC | 11,174 | $946K | 0.2% | $84.66 * | $51.48 | +38.3% | COM | 025537101 |
| MTB | M & T BK CORP | 5,866 | $889K | 0.2% | $151.55 * | $136.29 | -4.4% | COM | 55261F104 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,501 | $851K | 0.2% | $54.90 | $47.49 | — | COM | 931427108 |
| DOW | DOW INC | 12,929 | $827K | 0.2% | $63.96 * | $34.46 | +42.9% | COM | 260557103 |
| IAGG | ISHARES TR | 14,788 | $811K | 0.2% | $54.84 | $54.32 | +1.0% | CORE INTL AGGR | 46435G672 |
| GSIE | GOLDMAN SACHS ETF TR | 23,632 | $781K | 0.2% | $33.05 | $28.23 | +17.1% | ACTIVEBETA INT | 381430107 |
| NVDA | NVIDIA CORPORATION | 1,391 | $742K | 0.2% | $533.43 * | $6.13 | +117.1% | COM | 67066G104 |
| CVS | CVS HEALTH CORP | 9,725 | $732K | 0.2% | $75.27 * | $53.22 | +21.0% | COM | 126650100 |
| KLAC | KLA CORP | 1,935 | $639K | 0.1% | $330.23 * | $153.69 | +104.3% | COM NEW | 482480100 |
| IEMG | ISHARES INC | 9,921 | $638K | 0.1% | $64.31 | $52.30 | +23.1% | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 1,501 | $597K | 0.1% | $397.73 | $324.28 | +22.7% | CORE S&P500 ETF | 464287200 |
| FDX | FEDEX CORP | 2,000 | $568K | 0.1% | $284.00 * | $205.49 | +25.9% | COM | 31428X106 |
| CVX | CHEVRON CORP NEW | 5,359 | $562K | 0.1% | $104.87 * | $85.29 | +0.7% | COM | 166764100 |
| GOOGL | ALPHABET INC | 270 | $557K | 0.1% | $2062.96 * | $57.31 | +78.6% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 1,867 | $550K | 0.1% | $294.59 | $183.75 | +59.2% | CL A | 30303M102 |
| ALL | ALLSTATE CORP | 4,734 | $544K | 0.1% | $114.91 * | $82.13 | +24.6% | COM | 020002101 |
| V | VISA INC | 2,566 | $543K | 0.1% | $211.61 * | $124.33 | +64.5% | COM CL A | 92826C839 |
| AGCO | AGCO CORP | 3,600 | $517K | 0.1% | $143.61 * | $57.13 | +111.5% | COM | 001084102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,141 | $507K | 0.1% | $82.56 | $82.84 | -0.4% | SHRT TRM CORP BD | 92206C409 |
| CSX | CSX CORP | 5,184 | $500K | 0.1% | $96.45 * | $18.63 | +61.8% | COM | 126408103 |
| XPO | XPO LOGISTICS INC | 4,013 | $495K | 0.1% | $123.35 * | $26.56 | +60.5% | COM | 983793100 |
| MMM | 3M CO | 2,505 | $483K | 0.1% | $192.81 * | $126.33 | +6.9% | COM | 88579Y101 |
| GEM | GOLDMAN SACHS ETF TR | 12,196 | $482K | 0.1% | $39.52 | $31.47 | +25.5% | ACTIVEBETA EME | 381430206 |
| ACN | ACCENTURE PLC IRELAND | 1,742 | $481K | 0.1% | $276.12 * | $189.81 | +35.9% | SHS CLASS A | G1151C101 |
| SHY | ISHARES TR | 5,417 | $467K | 0.1% | $86.21 | $86.32 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| FIBK | FIRST INTST BANCSYSTEM INC | 10,009 | $461K | 0.1% | $46.06 * | $27.59 | +25.9% | COM CL A | 32055Y201 |
| SHW | SHERWIN WILLIAMS CO | 607 | $448K | 0.1% | $738.06 * | $187.45 | +25.8% | COM | 824348106 |
| IJS | ISHARES TR | 4,439 | $447K | 0.1% | $100.70 | $65.10 | +54.7% | SP SMCP600VL ETF | 464287879 |
| ILMN | ILLUMINA INC | 1,160 | $446K | 0.1% | $384.48 * | $328.95 | +13.6% | COM | 452327109 |
| XOM | EXXON MOBIL CORP | 7,905 | $441K | 0.1% | $55.79 * | $45.75 | +1.4% | COM | 30231G102 |
| ORCL | ORACLE CORP | 6,120 | $429K | 0.1% | $70.10 * | $47.07 | +39.6% | COM | 68389X105 |
| PRU | PRUDENTIAL FINL INC | 4,654 | $424K | 0.1% | $91.10 * | $53.03 | +36.9% | COM | 744320102 |
| SHOP | SHOPIFY INC | 379 | $420K | 0.1% | $1108.18 * | $73.54 | +50.5% | CL A | 82509L107 |
| MRSH | MARSH & MCLENNAN COS INC | 3,385 | $412K | 0.1% | $121.71 * | $97.86 | +16.1% | COM | 571748102 |
| DE | DEERE & CO | 1,094 | $409K | 0.1% | $373.86 * | $179.78 | +95.4% | COM | 244199105 |
| CPRT | COPART INC | 3,683 | $400K | 0.1% | $108.61 * | $25.31 | +7.3% | COM | 217204106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $386K | 0.1% | $386000.00 | $292921.40 | +31.7% | CL A | 084670108 |
| CTRA | CABOT OIL & GAS CORP | 19,850 | $373K | 0.1% | $18.79 * | $14.35 | +1.6% | COM | 127097103 |
| BAC | BK OF AMERICA CORP | 9,409 | $364K | 0.1% | $38.69 * | $23.66 | +45.7% | COM | 060505104 |
| GOOG | ALPHABET INC | 176 | $364K | 0.1% | $2068.18 * | $64.25 | +59.8% | CAP STK CL C | 02079K107 |
| GBX | GREENBRIER COS INC | 7,450 | $352K | 0.1% | $47.25 * | $37.83 | +8.8% | COM | 393657101 |
| DIS | DISNEY WALT CO | 1,903 | $351K | 0.1% | $184.45 * | $105.01 | +71.7% | COM | 254687106 |
| EMR | EMERSON ELEC CO | 3,877 | $350K | 0.1% | $90.28 * | $58.60 | +39.6% | COM | 291011104 |
| MRK | MERCK & CO. INC | 4,479 | $345K | 0.1% | $77.03 * | $51.02 | +24.1% | COM | 58933Y105 |
| FISV | FISERV INC | 2,884 | $343K | 0.1% | $118.93 | $72.61 | +63.9% | COM | 337738108 |
| SLV | ISHARES SILVER TR | 14,714 | $334K | 0.1% | $22.70 | $22.73 | -0.1% | ISHARES | 46428Q109 |
| — | ISHARES GOLD TR | 20,000 | $325K | 0.1% | $16.25 | $17.10 | — | ISHARES | 464285105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,457 | $322K | 0.1% | $93.14 | $95.02 | -2.1% | INT-TERM CORP | 92206C870 |
| NFLX | NETFLIX INC | 611 | $318K | 0.1% | $520.46 * | $34.10 | +53.0% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,218 | $311K | 0.1% | $255.34 | $195.25 | +30.8% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 1,889 | $302K | 0.1% | $159.87 | $173.56 | -7.8% | GOLD SHS | 78463V107 |
| IWR | ISHARES TR | 4,000 | $296K | 0.1% | $74.00 | $50.12 | +47.5% | RUS MID CAP ETF | 464287499 |
| AMAT | APPLIED MATLS INC | 2,200 | $294K | 0.1% | $133.64 * | $70.69 | +81.3% | COM | 038222105 |
| CNYA | ISHARES TR | 7,000 | $288K | 0.1% | $41.14 | $39.63 | +3.8% | MSCI CHINA A | 46434V514 |
| IWM | ISHARES TR | 1,295 | $286K | 0.1% | $220.85 | $150.44 | +46.9% | RUSSELL 2000 ETF | 464287655 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,555 | $284K | 0.1% | $182.64 | $156.44 | +16.7% | CL A | 22788C105 |
| NWN | NORTHWEST NAT HLDG CO | 5,203 | $281K | 0.1% | $54.01 | $66.97 | -19.4% | COM | 66765N105 |
| MGK | VANGUARD WORLD FD | 1,300 | $269K | 0.1% | $206.92 * | $29.84 | +38.8% | MEGA GRWTH IND | 921910816 |
| WY | WEYERHAEUSER CO MTN BE | 7,305 | $260K | 0.1% | $35.59 * | $22.32 | +31.1% | COM NEW | 962166104 |
| NOC | NORTHROP GRUMMAN CORP | 796 | $258K | 0.1% | $324.12 * | $243.65 | +22.9% | COM | 666807102 |
| TSLA | TESLA INC | 381 | $255K | 0.1% | $669.29 * | $170.65 | +30.5% | COM | 88160R101 |
| EFA | ISHARES TR | 3,174 | $241K | 0.1% | $75.93 | $57.82 | +31.2% | MSCI EAFE ETF | 464287465 |
| YUM | YUM BRANDS INC | 2,192 | $237K | 0.1% | $108.12 * | $83.37 | +18.8% | COM | 988498101 |
| BA | BOEING CO | 901 | $230K | 0.1% | $255.27 | $222.27 | +14.6% | COM | 097023105 |
| AVGO | BROADCOM INC | 493 | $229K | 0.1% | $464.50 * | $34.82 | +20.7% | COM | 11135F101 |
| — | LAM RESEARCH CORP | 382 | $227K | 0.1% | $594.24 | $594.24 | — | COM | 512807108 |
| XLK | SELECT SECTOR SPDR TR | 1,668 | $222K | 0.0% | $133.09 * | $66.01 | +0.6% | TECHNOLOGY | 81369Y803 |
| IEI | ISHARES TR | 1,650 | $214K | 0.0% | $129.70 | $131.55 | -1.3% | 3 7 YR TREAS BD | 464288661 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,470 | $208K | 0.0% | $141.50 | $134.93 | +5.0% | S&P500 EQL WGT | 46137V357 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,910 | $204K | 0.0% | $52.17 | $46.98 | +10.8% | FTSE EMR MKT ETF | 922042858 |
| ES | EVERSOURCE ENERGY | 2,348 | $203K | 0.0% | $86.46 * | $69.89 | +3.1% | COM | 30040W108 |
| AM | ANTERO MIDSTREAM CORP | 19,041 | $172K | 0.0% | $9.03 * | $2.91 | +115.4% | COM | 03676B102 |
| CCJ | CAMECO CORP | 10,000 | $166K | 0.0% | $16.60 | $15.18 | +8.1% | COM | 13321L108 |
| NOK | NOKIA CORP | 10,036 | $40,000 | 0.0% | $3.99 | $3.94 | +0.6% | SPONSORED ADR | 654902204 |
| — | HEPION PHARMACEUTICALS INC | 15,000 | $28,000 | 0.0% | $1.87 | $1.87 | — | COM | 426897104 |