CIK: 0001748278 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value ($000): $465,031 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 185,923 | $25,464 | 5.5% | $90.62 | +39.5% | COM | 037833100 |
| KLAC | KLA CORP | 56,312 | $18,257 | 3.9% | $299.73 | +1.7% | COM NEW | 482480100 |
| NKE | NIKE INC | 104,584 | $16,157 | 3.5% | $78.18 | +60.8% | CL B | 654106103 |
| MSFT | MICROSOFT CORP | 59,313 | $16,068 | 3.5% | $97.73 | +150.4% | COM | 594918104 |
| POOL | POOL CORP | 28,103 | $12,890 | 2.8% | $398.28 | 0.0% | COM | 73278L105 |
| — | ACTIVISION BLIZZARD INC | 126,192 | $12,044 | 2.6% | $95.44 | — | COM | 00507V109 |
| CSCO | CISCO SYS INC | 217,469 | $11,526 | 2.5% | $37.04 | +23.7% | COM | 17275R102 |
| DGX | QUEST DIAGNOSTICS INC | 84,584 | $11,163 | 2.4% | $116.43 | +2.9% | COM | 74834L100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 55,232 | $10,970 | 2.4% | $136.54 | +29.1% | COM | 053015103 |
| CMCSA | COMCAST CORP NEW | 192,199 | $10,959 | 2.4% | $36.04 | +36.1% | CL A | 20030N101 |
| — | BLACKROCK INC | 12,030 | $10,526 | 2.3% | $474.55 | — | COM | 09247X101 |
| NEE | NEXTERA ENERGY INC | 138,120 | $10,121 | 2.2% | $59.63 | +11.5% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 175,017 | $9,806 | 2.1% | $40.03 | +8.5% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 62,649 | $9,744 | 2.1% | $90.01 | +55.2% | COM | 46625H100 |
| APD | AIR PRODS & CHEMS INC | 33,185 | $9,547 | 2.1% | $149.35 | +74.6% | COM | 009158106 |
| AMGN | AMGEN INC | 37,987 | $9,259 | 2.0% | $168.59 | +26.0% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 56,127 | $9,246 | 2.0% | $110.85 | +30.7% | COM | 478160104 |
| JKHY | HENRY JACK & ASSOC INC | 54,024 | $8,833 | 1.9% | $135.12 | +11.6% | COM | 426281101 |
| PAYX | PAYCHEX INC | 82,152 | $8,815 | 1.9% | $63.19 | +39.7% | COM | 704326107 |
| LOW | LOWES COS INC | 45,191 | $8,766 | 1.9% | $84.47 | +112.5% | COM | 548661107 |
| ADI | ANALOG DEVICES INC | 49,249 | $8,479 | 1.8% | $102.25 | +44.4% | COM | 032654105 |
| TSCO | TRACTOR SUPPLY CO | 44,952 | $8,364 | 1.8% | $33.93 | 0.0% | COM | 892356106 |
| MDT | MEDTRONIC PLC | 66,474 | $8,251 | 1.8% | $78.07 | +40.3% | SHS | G5960L103 |
| DHI | D R HORTON INC | 89,278 | $8,068 | 1.7% | $89.63 | 0.0% | COM | 23331A109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 51,681 | $7,966 | 1.7% | $142.04 | 0.0% | COM | 030420103 |
| ITW | ILLINOIS TOOL WKS INC | 33,695 | $7,533 | 1.6% | $127.48 | +60.8% | COM | 452308109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 34,192 | $7,391 | 1.6% | $178.54 | +9.6% | COM | 502431109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 60,100 | $7,134 | 1.5% | $108.32 | 0.0% | COM | 45866F104 |
| ABT | ABBOTT LABS | 60,891 | $7,059 | 1.5% | $61.83 | +73.5% | COM | 002824100 |
| ITOT | ISHARES TR | 68,752 | $6,790 | 1.5% | $71.58 | — | CORE S&P TTL STK | 464287150 |
| FDS | FACTSET RESH SYS INC | 19,344 | $6,492 | 1.4% | $215.68 | +45.3% | COM | 303075105 |
| AFL | AFLAC INC | 115,155 | $6,179 | 1.3% | $37.57 | +30.5% | COM | 001055102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 68,243 | $5,822 | 1.3% | $57.77 | +31.1% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 40,423 | $5,454 | 1.2% | $64.17 | +88.1% | COM | 742718109 |
| GWW | GRAINGER W W INC | 12,383 | $5,424 | 1.2% | $298.19 | +40.9% | COM | 384802104 |
| WEC | WEC ENERGY GROUP INC | 59,513 | $5,294 | 1.1% | $57.00 | +41.5% | COM | 92939U106 |
| PEP | PEPSICO INC | 33,743 | $5,000 | 1.1% | $84.79 | +48.8% | COM | 713448108 |
| WMT | WALMART INC | 33,654 | $4,746 | 1.0% | $26.60 | +64.7% | COM | 931142103 |
| HRL | HORMEL FOODS CORP | 94,547 | $4,515 | 1.0% | $41.50 | 0.0% | COM | 440452100 |
| CLX | CLOROX CO DEL | 22,061 | $3,969 | 0.9% | $113.19 | +39.1% | COM | 189054109 |
| PSA | PUBLIC STORAGE | 10,753 | $3,233 | 0.7% | $228.51 | 0.0% | COM | 74460D109 |
| HD | HOME DEPOT INC | 9,751 | $3,109 | 0.7% | $158.85 | +78.7% | COM | 437076102 |
| AMZN | AMAZON COM INC | 871 | $2,997 | 0.6% | $110.68 | +50.2% | COM | 023135106 |
| INTC | INTEL CORP | 53,187 | $2,986 | 0.6% | $45.54 | +17.7% | COM | 458140100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 57,177 | $2,901 | 0.6% | $50.75 | — | ULTRA SHRT INC | 46641Q837 |
| TXN | TEXAS INSTRS INC | 14,204 | $2,731 | 0.6% | $123.11 | +33.4% | COM | 882508104 |
| OMC | OMNICOM GROUP INC | 29,678 | $2,374 | 0.5% | $68.98 | 0.0% | COM | 681919106 |
| TROW | PRICE T ROWE GROUP INC | 11,422 | $2,261 | 0.5% | $151.44 | 0.0% | COM | 74144T108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,513 | $2,247 | 0.5% | $116.19 | — | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 19,672 | $2,216 | 0.5% | $70.42 | +34.6% | COM | 00287Y109 |
| PFE | PFIZER INC | 47,382 | $1,855 | 0.4% | $25.08 | +23.6% | COM | 717081103 |
| ISTB | ISHARES TR | 35,765 | $1,834 | 0.4% | $50.63 | — | CORE 1 5 YR USD | 46432F859 |
| COST | COSTCO WHSL CORP NEW | 4,465 | $1,767 | 0.4% | $229.53 | +56.4% | COM | 22160K105 |
| MKC | MCCORMICK & CO INC | 18,418 | $1,627 | 0.3% | $66.06 | +22.2% | COM NON VTG | 579780206 |
| IVW | ISHARES TR | 22,061 | $1,604 | 0.3% | $92.56 | — | S&P 500 GRWT ETF | 464287309 |
| MCD | MCDONALDS CORP | 6,690 | $1,545 | 0.3% | $141.54 | +47.9% | COM | 580135101 |
| TGT | TARGET CORP | 6,303 | $1,524 | 0.3% | $59.66 | +221.0% | COM | 87612E106 |
| KMB | KIMBERLY-CLARK CORP | 11,301 | $1,512 | 0.3% | $79.41 | +41.5% | COM | 494368103 |
| KO | COCA COLA CO | 26,390 | $1,428 | 0.3% | $35.67 | +32.5% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 3,684 | $1,394 | 0.3% | $262.53 | +28.9% | COM | 539830109 |
| PYPL | PAYPAL HLDGS INC | 4,605 | $1,342 | 0.3% | $110.42 | +138.6% | COM | 70450Y103 |
| HAS | HASBRO INC | 13,677 | $1,293 | 0.3% | $69.16 | +15.2% | COM | 418056107 |
| USB | US BANCORP DEL | 22,373 | $1,275 | 0.3% | $37.89 | +25.9% | COM NEW | 902973304 |
| MTB | M & T BK CORP | 8,734 | $1,269 | 0.3% | $135.73 | -0.9% | COM | 55261F104 |
| SBUX | STARBUCKS CORP | 10,947 | $1,224 | 0.3% | $49.05 | +107.3% | COM | 855244109 |
| CMI | CUMMINS INC | 4,989 | $1,216 | 0.3% | $228.30 | 0.0% | COM | 231021106 |
| IEFA | ISHARES TR | 16,211 | $1,214 | 0.3% | $63.72 | — | CORE MSCI EAFE | 46432F842 |
| — | CERNER CORP | 15,213 | $1,189 | 0.3% | $65.97 | — | COM | 156782104 |
| WM | WASTE MGMT INC DEL | 8,196 | $1,148 | 0.2% | $72.68 | +76.9% | COM | 94106L109 |
| DVY | ISHARES TR | 9,764 | $1,139 | 0.2% | $116.65 | — | SELECT DIVID ETF | 464287168 |
| AEP | AMERICAN ELEC PWR CO INC | 13,439 | $1,137 | 0.2% | $55.06 | +32.1% | COM | 025537101 |
| NVDA | NVIDIA CORPORATION | 1,406 | $1,125 | 0.2% | $6.24 | +156.3% | COM | 67066G104 |
| DOV | DOVER CORP | 7,310 | $1,101 | 0.2% | $68.01 | +104.5% | COM | 260003108 |
| IP | INTERNATIONAL PAPER CO | 17,833 | $1,093 | 0.2% | $36.35 | +28.3% | COM | 460146103 |
| NUE | NUCOR CORP | 10,805 | $1,037 | 0.2% | $53.84 | +61.6% | COM | 670346105 |
| IAGG | ISHARES TR | 17,472 | $963 | 0.2% | $54.65 | — | CORE INTL AGGR | 46435G672 |
| DOW | DOW INC | 12,931 | $818 | 0.2% | $34.46 | +48.2% | COM | 260557103 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,509 | $816 | 0.2% | $47.49 | — | COM | 931427108 |
| GSIE | GOLDMAN SACHS ETF TR | 22,889 | $800 | 0.2% | $28.39 | — | ACTIVEBETA INT | 381430107 |
| IVV | ISHARES TR | 1,857 | $798 | 0.2% | $348.71 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 11,161 | $748 | 0.2% | $53.52 | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 297 | $725 | 0.2% | $62.64 | +85.1% | CAP STK CL A | 02079K305 |
| ALL | ALLSTATE CORP | 5,479 | $715 | 0.2% | $86.64 | +33.1% | COM | 020002101 |
| SPY | SPDR S&P 500 ETF TR | 1,660 | $711 | 0.2% | $307.20 | — | TR UNIT | 78462F103 |
| RMD | RESMED INC | 2,849 | $702 | 0.2% | $202.06 | 0.0% | COM | 761152107 |
| ILMN | ILLUMINA INC | 1,404 | $664 | 0.1% | $341.77 | +17.8% | COM | 452327109 |
| META | FACEBOOK INC | 1,867 | $649 | 0.1% | $183.75 | +73.4% | CL A | 30303M102 |
| FTNT | FORTINET INC | 2,643 | $630 | 0.1% | $42.69 | 0.0% | COM | 34959E109 |
| EA | ELECTRONIC ARTS INC | 4,273 | $615 | 0.1% | $138.37 | 0.0% | COM | 285512109 |
| ETSY | ETSY INC | 2,851 | $587 | 0.1% | $185.07 | 0.0% | COM | 29786A106 |
| MRSH | MARSH & MCLENNAN COS INC | 4,087 | $575 | 0.1% | $102.56 | +22.1% | COM | 571748102 |
| CPRT | COPART INC | 4,359 | $575 | 0.1% | $26.19 | +18.3% | COM | 217204106 |
| ACN | ACCENTURE PLC IRELAND | 1,951 | $575 | 0.1% | $198.20 | +35.3% | SHS CLASS A | G1151C101 |
| V | VISA INC | 2,455 | $574 | 0.1% | $124.33 | +77.7% | COM CL A | 92826C839 |
| SHW | SHERWIN WILLIAMS CO | 2,086 | $568 | 0.1% | $240.97 | +9.1% | COM | 824348106 |
| SHOP | SHOPIFY INC | 387 | $566 | 0.1% | $74.57 | +65.2% | CL A | 82509L107 |
| CVX | CHEVRON CORP NEW | 5,228 | $548 | 0.1% | $85.29 | +2.1% | COM | 166764100 |
| FDX | FEDEX CORP | 1,810 | $540 | 0.1% | $205.49 | +31.5% | COM | 31428X106 |
| DLB | DOLBY LABORATORIES INC | 5,341 | $525 | 0.1% | $91.87 | 0.0% | COM CL A | 25659T107 |
| XOM | EXXON MOBIL CORP | 7,980 | $503 | 0.1% | $45.75 | +9.4% | COM | 30231G102 |
| MMM | 3M CO | 2,533 | $503 | 0.1% | $126.49 | +11.0% | COM | 88579Y101 |
| BDX | BECTON DICKINSON & CO | 2,041 | $496 | 0.1% | $206.86 | +7.4% | COM | 075887109 |
| CSX | CSX CORP | 15,282 | $490 | 0.1% | $26.78 | +15.6% | COM | 126408103 |
| ORCL | ORACLE CORP | 6,180 | $481 | 0.1% | $47.07 | +56.4% | COM | 68389X105 |
| GEM | GOLDMAN SACHS ETF TR | 11,583 | $473 | 0.1% | $31.71 | — | ACTIVEBETA EME | 381430206 |
| AGCO | AGCO CORP | 3,600 | $469 | 0.1% | $57.13 | +110.5% | COM | 001084102 |
| GOOG | ALPHABET INC | 181 | $454 | 0.1% | $65.74 | +79.9% | CAP STK CL C | 02079K107 |
| IGM | ISHARES TR | 1,096 | $443 | 0.1% | $247.34 | — | EXPND TEC SC ETF | 464287549 |
| — | UMPQUA HLDGS CORP | 23,943 | $442 | 0.1% | $18.46 | — | COM | 904214103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $419 | 0.1% | $292921.40 | +43.5% | CL A | 084670108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 10,009 | $419 | 0.1% | $27.59 | +26.8% | COM CL A | 32055Y201 |
| SAM | BOSTON BEER INC | 406 | $414 | 0.1% | $1122.26 | 0.0% | CL A | 100557107 |
| IJS | ISHARES TR | 3,897 | $411 | 0.1% | $103.36 | — | SP SMCP600VL ETF | 464287879 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,417 | $394 | 0.1% | $207.07 | +34.9% | CL B NEW | 084670702 |
| BAC | BK OF AMERICA CORP | 9,413 | $388 | 0.1% | $23.66 | +54.5% | COM | 060505104 |
| DE | DEERE & CO | 1,094 | $386 | 0.1% | $179.78 | +90.7% | COM | 244199105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,513 | $380 | 0.1% | $156.44 | +37.5% | CL A | 22788C105 |
| EMR | EMERSON ELEC CO | 3,877 | $373 | 0.1% | $58.60 | +45.9% | COM | 291011104 |
| T | AT&T INC | 12,606 | $363 | 0.1% | $14.86 | +14.4% | COM | 00206R102 |
| SLV | ISHARES SILVER TR | 14,714 | $356 | 0.1% | $22.08 | — | ISHARES | 46428Q109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,705 | $352 | 0.1% | $93.27 | — | INT-TERM CORP | 92206C870 |
| MRK | MERCK & CO INC | 4,484 | $349 | 0.1% | $51.02 | +25.7% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 1,936 | $340 | 0.1% | $106.22 | +65.4% | COM | 254687106 |
| IAU | ISHARES GOLD TR | 10,000 | $337 | 0.1% | $33.70 | — | ISHARES NEW | 464285204 |
| GBX | GREENBRIER COS INC | 7,450 | $325 | 0.1% | $37.83 | +7.0% | COM | 393657101 |
| AMAT | APPLIED MATLS INC | 2,277 | $324 | 0.1% | $72.66 | +77.3% | COM | 038222105 |
| NFLX | NETFLIX INC | 611 | $322 | 0.1% | $34.10 | +49.9% | COM | 64110L106 |
| GLD | SPDR GOLD TR | 1,889 | $313 | 0.1% | $172.78 | — | GOLD SHS | 78463V107 |
| CNYA | ISHARES TR | 7,000 | $310 | 0.1% | $45.43 | — | MSCI CHINA A | 46434V514 |
| FISV | FISERV INC | 2,884 | $308 | 0.1% | $72.61 | +60.1% | COM | 337738108 |
| MGK | VANGUARD WORLD FD | 1,300 | $301 | 0.1% | $170.77 | — | MEGA GRWTH IND | 921910816 |
| IWM | ISHARES TR | 1,295 | $297 | 0.1% | $159.85 | — | RUSSELL 2000 ETF | 464287655 |
| NOC | NORTHROP GRUMMAN CORP | 796 | $289 | 0.1% | $243.65 | +37.0% | COM | 666807102 |
| MS | MORGAN STANLEY | 3,157 | $289 | 0.1% | $64.36 | +14.5% | COM NEW | 617446448 |
| TSLA | TESLA INC | 418 | $284 | 0.1% | $174.76 | +24.2% | COM | 88160R101 |
| NWN | NORTHWEST NAT HLDG CO | 5,203 | $273 | 0.1% | $66.97 | -19.2% | COM | 66765N105 |
| AM | ANTERO MIDSTREAM CORP | 25,697 | $267 | 0.1% | $3.90 | +72.9% | COM | 03676B102 |
| — | LAM RESEARCH CORP | 395 | $257 | 0.1% | $596.10 | — | COM | 512807108 |
| CVS | CVS HEALTH CORP | 3,036 | $253 | 0.1% | $53.22 | +32.4% | COM | 126650100 |
| YUM | YUM BRANDS INC | 2,192 | $252 | 0.1% | $83.37 | +29.7% | COM | 988498101 |
| WY | WEYERHAEUSER CO MTN BE | 7,305 | $251 | 0.1% | $22.32 | +36.8% | COM NEW | 962166104 |
| EFA | ISHARES TR | 3,174 | $250 | 0.1% | $62.41 | — | MSCI EAFE ETF | 464287465 |
| XLK | SELECT SECTOR SPDR TR | 1,664 | $246 | 0.1% | $133.09 | — | TECHNOLOGY | 81369Y803 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,621 | $244 | 0.1% | $142.34 | — | S&P500 EQL WGT | 46137V357 |
| IWR | ISHARES TR | 3,045 | $241 | 0.1% | $54.25 | — | RUS MID CAP ETF | 464287499 |
| IYH | ISHARES TR | 865 | $236 | 0.1% | $210.84 | — | US HLTHCARE ETF | 464287762 |
| AVGO | BROADCOM INC | 493 | $235 | 0.1% | $34.82 | +20.8% | COM | 11135F101 |
| BA | BOEING CO | 901 | $216 | 0.0% | $222.27 | +8.8% | COM | 097023105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,981 | $216 | 0.0% | $54.22 | — | FTSE EMR MKT ETF | 922042858 |
| XYZ | SQUARE INC | 866 | $211 | 0.0% | $231.94 | 0.0% | CL A | 852234103 |
| CCJ | CAMECO CORP | 10,000 | $192 | 0.0% | $15.18 | +22.8% | COM | 13321L108 |
| FLR | FLUOR CORP NEW | 10,000 | $177 | 0.0% | $20.60 | 0.0% | COM | 343412102 |
| — | ESPORTS ENTMT GROUP INC | 10,000 | $109 | 0.0% | $10.90 | — | COM | 29667K306 |
| NOK | NOKIA CORP | 10,036 | $53 | 0.0% | $4.38 | — | SPONSORED ADR | 654902204 |
| — | HEPION PHARMACEUTICALS INC | 15,000 | $30 | 0.0% | $1.87 | — | COM | 426897104 |