CIK: 0001748278 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 13, 2021
Total Value ($000): $462,819 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 188,477 | $26,670 | 5.8% | $91.34 | +57.5% | COM | 037833100 |
| KLAC | KLA CORP | 56,023 | $18,740 | 4.0% | $299.73 | +6.3% | COM NEW | 482480100 |
| MSFT | MICROSOFT CORP | 60,118 | $16,948 | 3.7% | $100.18 | +180.2% | COM | 594918104 |
| NKE | NIKE INC | 102,595 | $14,900 | 3.2% | $78.18 | +95.1% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 227,760 | $12,397 | 2.7% | $37.59 | +31.0% | COM | 17275R102 |
| DGX | QUEST DIAGNOSTICS INC | 84,389 | $12,263 | 2.6% | $116.43 | +15.5% | COM | 74834L100 |
| POOL | POOL CORP | 28,064 | $12,191 | 2.6% | $398.28 | +12.8% | COM | 73278L105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 59,309 | $11,857 | 2.6% | $140.05 | +34.0% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 140,882 | $11,062 | 2.4% | $59.87 | +20.0% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 195,068 | $10,910 | 2.4% | $36.27 | +41.7% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 62,917 | $10,299 | 2.2% | $90.01 | +55.9% | COM | 46625H100 |
| — | BLACKROCK INC | 12,099 | $10,147 | 2.2% | $474.55 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 184,388 | $9,959 | 2.2% | $40.14 | +5.4% | COM | 92343V104 |
| TSCO | TRACTOR SUPPLY CO | 48,510 | $9,829 | 2.1% | $34.08 | +5.6% | COM | 892356106 |
| JKHY | HENRY JACK & ASSOC INC | 59,154 | $9,705 | 2.1% | $137.52 | +18.3% | COM | 426281101 |
| PAYX | PAYCHEX INC | 82,590 | $9,287 | 2.0% | $63.19 | +57.1% | COM | 704326107 |
| LOW | LOWES COS INC | 45,752 | $9,281 | 2.0% | $85.68 | +114.2% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 56,883 | $9,187 | 2.0% | $111.37 | +34.9% | COM | 478160104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 53,389 | $9,025 | 2.0% | $142.62 | +12.1% | COM | 030420103 |
| APD | AIR PRODS & CHEMS INC | 33,670 | $8,623 | 1.9% | $150.76 | +63.8% | COM | 009158106 |
| MDT | MEDTRONIC PLC | 67,625 | $8,477 | 1.8% | $78.67 | +44.2% | SHS | G5960L103 |
| ADI | ANALOG DEVICES INC | 50,172 | $8,403 | 1.8% | $103.23 | +50.4% | COM | 032654105 |
| FDS | FACTSET RESH SYS INC | 21,167 | $8,356 | 1.8% | $227.14 | +53.5% | COM | 303075105 |
| AMGN | AMGEN INC | 38,429 | $8,172 | 1.8% | $168.95 | +18.5% | COM | 031162100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 34,508 | $7,600 | 1.6% | $178.54 | +16.4% | COM | 502431109 |
| ITOT | ISHARES TR | 75,211 | $7,399 | 1.6% | $73.88 | — | CORE S&P TTL STK | 464287150 |
| ABT | ABBOTT LABS | 61,674 | $7,286 | 1.6% | $62.48 | +81.6% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 34,230 | $7,073 | 1.5% | $128.66 | +57.7% | COM | 452308109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 60,984 | $7,002 | 1.5% | $108.37 | +3.4% | COM | 45866F104 |
| AFL | AFLAC INC | 116,022 | $6,048 | 1.3% | $37.57 | +31.6% | COM | 001055102 |
| DLB | DOLBY LABORATORIES INC | 68,428 | $6,022 | 1.3% | $90.48 | -0.1% | COM CL A | 25659T107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 69,089 | $5,939 | 1.3% | $58.01 | +33.4% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 40,596 | $5,675 | 1.2% | $64.17 | +98.3% | COM | 742718109 |
| WEC | WEC ENERGY GROUP INC | 60,547 | $5,340 | 1.2% | $57.40 | +40.9% | COM | 92939U106 |
| PEP | PEPSICO INC | 34,024 | $5,118 | 1.1% | $84.79 | +59.2% | COM | 713448108 |
| GWW | GRAINGER W W INC | 12,647 | $4,971 | 1.1% | $300.62 | +38.0% | COM | 384802104 |
| WMT | WALMART INC | 33,891 | $4,724 | 1.0% | $26.60 | +70.9% | COM | 931142103 |
| DHI | D R HORTON INC | 49,875 | $4,188 | 0.9% | $89.63 | -1.7% | COM | 23331A109 |
| CLX | CLOROX CO DEL | 22,536 | $3,732 | 0.8% | $113.95 | +31.1% | COM | 189054109 |
| HRL | HORMEL FOODS CORP | 88,902 | $3,645 | 0.8% | $41.50 | -4.8% | COM | 440452100 |
| HD | HOME DEPOT INC | 9,939 | $3,263 | 0.7% | $161.42 | +82.5% | COM | 437076102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 62,367 | $3,163 | 0.7% | $50.74 | — | ULTRA SHRT INC | 46641Q837 |
| PSA | PUBLIC STORAGE | 10,630 | $3,158 | 0.7% | $228.51 | +12.6% | COM | 74460D109 |
| INTC | INTEL CORP | 57,137 | $3,044 | 0.7% | $45.83 | +8.7% | COM | 458140100 |
| AMZN | AMAZON COM INC | 880 | $2,891 | 0.6% | $111.31 | +55.0% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 14,536 | $2,794 | 0.6% | $124.13 | +35.3% | COM | 882508104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,006 | $2,305 | 0.5% | $117.42 | — | DIV APP ETF | 921908844 |
| TROW | PRICE T ROWE GROUP INC | 11,393 | $2,241 | 0.5% | $151.44 | +14.9% | COM | 74144T108 |
| ABBV | ABBVIE INC | 20,009 | $2,158 | 0.5% | $70.87 | +37.2% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 4,650 | $2,089 | 0.5% | $237.04 | +76.4% | COM | 22160K105 |
| OMC | OMNICOM GROUP INC | 28,785 | $2,086 | 0.5% | $68.98 | -7.9% | COM | 681919106 |
| PFE | PFIZER INC | 47,378 | $2,038 | 0.4% | $25.08 | +42.2% | COM | 717081103 |
| ISTB | ISHARES TR | 39,669 | $2,026 | 0.4% | $50.68 | — | CORE 1 5 YR USD | 46432F859 |
| IVW | ISHARES TR | 22,417 | $1,657 | 0.4% | $92.26 | — | S&P 500 GRWT ETF | 464287309 |
| MCD | MCDONALDS CORP | 6,718 | $1,620 | 0.4% | $141.54 | +52.5% | COM | 580135101 |
| KMB | KIMBERLY-CLARK CORP | 11,323 | $1,500 | 0.3% | $79.41 | +45.4% | COM | 494368103 |
| MKC | MCCORMICK & CO INC | 18,418 | $1,492 | 0.3% | $66.06 | +18.1% | COM NON VTG | 579780206 |
| TGT | TARGET CORP | 6,304 | $1,442 | 0.3% | $59.66 | +268.6% | COM | 87612E106 |
| KO | COCA COLA CO | 26,526 | $1,392 | 0.3% | $35.67 | +36.8% | COM | 191216100 |
| IEFA | ISHARES TR | 18,356 | $1,363 | 0.3% | $64.96 | — | CORE MSCI EAFE | 46432F842 |
| — | JOANN INC | 122,303 | $1,362 | 0.3% | $11.14 | — | COM | 47768J101 |
| USB | US BANCORP DEL | 22,373 | $1,330 | 0.3% | $37.89 | +23.1% | COM NEW | 902973304 |
| MTB | M & T BK CORP | 8,721 | $1,302 | 0.3% | $135.73 | -11.4% | COM | 55261F104 |
| LMT | LOCKHEED MARTIN CORP | 3,692 | $1,274 | 0.3% | $262.53 | +22.2% | COM | 539830109 |
| PYPL | PAYPAL HLDGS INC | 4,808 | $1,251 | 0.3% | $117.71 | +140.5% | COM | 70450Y103 |
| HAS | HASBRO INC | 13,759 | $1,228 | 0.3% | $69.16 | +17.2% | COM | 418056107 |
| WM | WASTE MGMT INC DEL | 8,193 | $1,224 | 0.3% | $72.68 | +92.2% | COM | 94106L109 |
| SBUX | STARBUCKS CORP | 10,955 | $1,208 | 0.3% | $49.05 | +115.5% | COM | 855244109 |
| NVDA | NVIDIA CORPORATION | 5,497 | $1,139 | 0.2% | $17.02 | +21.8% | COM | 67066G104 |
| DOV | DOVER CORP | 7,300 | $1,135 | 0.2% | $68.01 | +130.3% | COM | 260003108 |
| — | CERNER CORP | 15,863 | $1,119 | 0.2% | $66.16 | — | COM | 156782104 |
| AEP | AMERICAN ELEC PWR CO INC | 13,481 | $1,094 | 0.2% | $55.06 | +35.0% | COM | 025537101 |
| NUE | NUCOR CORP | 10,755 | $1,059 | 0.2% | $53.84 | +84.4% | COM | 670346105 |
| IAGG | ISHARES TR | 19,236 | $1,058 | 0.2% | $54.68 | — | CORE INTL AGGR | 46435G672 |
| IP | INTERNATIONAL PAPER CO | 17,854 | $998 | 0.2% | $36.35 | +26.2% | COM | 460146103 |
| IVV | ISHARES TR | 2,240 | $965 | 0.2% | $362.75 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 332 | $888 | 0.2% | $70.27 | +92.2% | CAP STK CL A | 02079K305 |
| FTNT | FORTINET INC | 2,851 | $833 | 0.2% | $43.80 | +32.2% | COM | 34959E109 |
| GSIE | GOLDMAN SACHS ETF TR | 23,673 | $809 | 0.2% | $28.58 | — | ACTIVEBETA INT | 381430107 |
| RMD | RESMED INC | 3,047 | $803 | 0.2% | $206.04 | +27.8% | COM | 761152107 |
| IEMG | ISHARES INC | 12,482 | $771 | 0.2% | $54.39 | — | CORE MSCI EMKT | 46434G103 |
| ALL | ALLSTATE CORP | 5,861 | $746 | 0.2% | $88.73 | +33.7% | COM | 020002101 |
| DOW | DOW INC | 12,900 | $743 | 0.2% | $34.46 | +38.7% | COM | 260557103 |
| CMI | CUMMINS INC | 3,177 | $713 | 0.2% | $228.30 | -7.8% | COM | 231021106 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,595 | $687 | 0.1% | $47.49 | — | COM | 931427108 |
| ACN | ACCENTURE PLC IRELAND | 2,112 | $676 | 0.1% | $206.38 | +48.0% | SHS CLASS A | G1151C101 |
| MRSH | MARSH & MCLENNAN COS INC | 4,433 | $671 | 0.1% | $105.60 | +34.1% | COM | 571748102 |
| EA | ELECTRONIC ARTS INC | 4,632 | $659 | 0.1% | $138.27 | -0.9% | COM | 285512109 |
| ETSY | ETSY INC | 3,154 | $656 | 0.1% | $186.77 | +8.6% | COM | 29786A106 |
| CPRT | COPART INC | 4,718 | $654 | 0.1% | $26.92 | +32.7% | COM | 217204106 |
| META | FACEBOOK INC | 1,867 | $634 | 0.1% | $183.75 | +94.7% | CL A | 30303M102 |
| SHW | SHERWIN WILLIAMS CO | 2,264 | $633 | 0.1% | $244.15 | +15.3% | COM | 824348106 |
| ILMN | ILLUMINA INC | 1,511 | $613 | 0.1% | $350.14 | +31.3% | COM | 452327109 |
| V | VISA INC | 2,449 | $546 | 0.1% | $124.33 | +82.6% | COM CL A | 92826C839 |
| SHOP | SHOPIFY INC | 399 | $541 | 0.1% | $76.83 | +95.0% | CL A | 82509L107 |
| ORCL | ORACLE CORP | 6,180 | $538 | 0.1% | $47.07 | +77.0% | COM | 68389X105 |
| — | UMPQUA HLDGS CORP | 23,943 | $485 | 0.1% | $18.46 | — | COM | 904214103 |
| GOOG | ALPHABET INC | 181 | $482 | 0.1% | $65.74 | +108.2% | CAP STK CL C | 02079K107 |
| BDX | BECTON DICKINSON & CO | 1,940 | $477 | 0.1% | $206.86 | +10.2% | COM | 075887109 |
| XOM | EXXON MOBIL CORP | 7,980 | $469 | 0.1% | $45.75 | +5.9% | COM | 30231G102 |
| CSX | CSX CORP | 15,282 | $454 | 0.1% | $26.78 | +12.6% | COM | 126408103 |
| GEM | GOLDMAN SACHS ETF TR | 12,043 | $447 | 0.1% | $31.91 | — | ACTIVEBETA EME | 381430206 |
| MMM | 3M CO | 2,536 | $445 | 0.1% | $126.49 | +8.6% | COM | 88579Y101 |
| AGCO | AGCO CORP | 3,600 | $441 | 0.1% | $57.13 | +98.0% | COM | 001084102 |
| SAM | BOSTON BEER INC | 824 | $420 | 0.1% | $897.78 | -24.3% | CL A | 100557107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $411 | 0.1% | $292921.40 | +44.3% | CL A | 084670108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 10,009 | $403 | 0.1% | $27.59 | +17.6% | COM CL A | 32055Y201 |
| IJS | ISHARES TR | 3,993 | $402 | 0.1% | $103.30 | — | SP SMCP600VL ETF | 464287879 |
| BAC | BK OF AMERICA CORP | 9,418 | $400 | 0.1% | $23.66 | +52.5% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,457 | $398 | 0.1% | $209.10 | +34.3% | CL B NEW | 084670702 |
| FDX | FEDEX CORP | 1,810 | $397 | 0.1% | $205.49 | +20.7% | COM | 31428X106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,533 | $377 | 0.1% | $157.77 | +63.6% | CL A | 22788C105 |
| DE | DEERE & CO | 1,094 | $367 | 0.1% | $179.78 | +88.7% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 3,877 | $365 | 0.1% | $58.60 | +55.6% | COM | 291011104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,705 | $350 | 0.1% | $93.27 | — | INT-TERM CORP | 92206C870 |
| SPY | SPDR S&P 500 ETF TR | 795 | $341 | 0.1% | $307.20 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 4,489 | $337 | 0.1% | $51.02 | +29.6% | COM | 58933Y105 |
| IAU | ISHARES GOLD TR | 10,000 | $334 | 0.1% | $33.70 | — | ISHARES NEW | 464285204 |
| T | AT&T INC | 12,338 | $333 | 0.1% | $14.86 | +8.2% | COM | 00206R102 |
| NFLX | NETFLIX INC | 540 | $329 | 0.1% | $34.10 | +61.4% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 1,942 | $329 | 0.1% | $106.22 | +64.0% | COM | 254687106 |
| AM | ANTERO MIDSTREAM CORP | 30,878 | $322 | 0.1% | $4.43 | +59.7% | COM | 03676B102 |
| GBX | GREENBRIER COS INC | 7,450 | $320 | 0.1% | $37.83 | +0.4% | COM | 393657101 |
| FISV | FISERV INC | 2,884 | $313 | 0.1% | $72.61 | +53.9% | COM | 337738108 |
| GLD | SPDR GOLD TR | 1,889 | $310 | 0.1% | $172.78 | — | GOLD SHS | 78463V107 |
| MS | MORGAN STANLEY | 3,157 | $307 | 0.1% | $64.36 | +33.2% | COM NEW | 617446448 |
| MGK | VANGUARD WORLD FD | 1,300 | $305 | 0.1% | $170.77 | — | MEGA GRWTH IND | 921910816 |
| SLV | ISHARES SILVER TR | 14,714 | $302 | 0.1% | $22.08 | — | ISHARES | 46428Q109 |
| CNYA | ISHARES TR | 7,000 | $298 | 0.1% | $45.43 | — | MSCI CHINA A | 46434V514 |
| CVX | CHEVRON CORP NEW | 2,904 | $295 | 0.1% | $85.29 | -2.3% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 2,277 | $293 | 0.1% | $72.66 | +79.7% | COM | 038222105 |
| NOC | NORTHROP GRUMMAN CORP | 796 | $287 | 0.1% | $243.65 | +38.1% | COM | 666807102 |
| TSLA | TESLA INC | 368 | $286 | 0.1% | $174.76 | +34.7% | COM | 88160R101 |
| IWM | ISHARES TR | 1,295 | $283 | 0.1% | $159.85 | — | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 1,824 | $272 | 0.1% | $134.50 | — | TECHNOLOGY | 81369Y803 |
| YUM | YUM BRANDS INC | 2,180 | $267 | 0.1% | $83.37 | +40.1% | COM | 988498101 |
| IJH | ISHARES TR | 1,006 | $265 | 0.1% | $263.42 | — | CORE S&P MCP ETF | 464287507 |
| WY | WEYERHAEUSER CO MTN BE | 7,305 | $260 | 0.1% | $22.32 | +29.7% | COM NEW | 962166104 |
| CVS | CVS HEALTH CORP | 3,036 | $258 | 0.1% | $53.22 | +36.3% | COM | 126650100 |
| AVGO | BROADCOM INC | 518 | $251 | 0.1% | $35.29 | +26.0% | COM | 11135F101 |
| EFA | ISHARES TR | 3,174 | $248 | 0.1% | $62.41 | — | MSCI EAFE ETF | 464287465 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,646 | $247 | 0.1% | $142.45 | — | S&P500 EQL WGT | 46137V357 |
| NWN | NORTHWEST NAT HLDG CO | 5,203 | $239 | 0.1% | $66.97 | -23.7% | COM | 66765N105 |
| IWR | ISHARES TR | 3,045 | $238 | 0.1% | $54.25 | — | RUS MID CAP ETF | 464287499 |
| — | LAM RESEARCH CORP | 395 | $225 | 0.0% | $596.10 | — | COM | 512807108 |
| CCJ | CAMECO CORP | 10,000 | $217 | 0.0% | $15.18 | +23.1% | COM | 13321L108 |
| XYZ | SQUARE INC | 902 | $216 | 0.0% | $232.93 | +10.3% | CL A | 852234103 |
| IJR | ISHARES TR | 1,954 | $213 | 0.0% | $109.01 | — | CORE S&P SCP ETF | 464287804 |
| DVY | ISHARES TR | 1,839 | $211 | 0.0% | $116.65 | — | SELECT DIVID ETF | 464287168 |
| ABNB | AIRBNB INC | 1,251 | $210 | 0.0% | $152.75 | 0.0% | COM CL A | 009066101 |
| FLR | FLUOR CORP NEW | 10,000 | $160 | 0.0% | $20.60 | -20.3% | COM | 343412102 |
| — | ESPORTS ENTMT GROUP INC | 10,000 | $67 | 0.0% | $10.90 | — | COM | 29667K306 |
| NOK | NOKIA CORP | 10,036 | $55 | 0.0% | $4.38 | — | SPONSORED ADR | 654902204 |
| UEC | URANIUM ENERGY CORP | 10,000 | $31 | 0.0% | $2.51 | 0.0% | COM | 916896103 |
| — | HEPION PHARMACEUTICALS INC | 15,000 | $23 | 0.0% | $1.87 | — | COM | 426897104 |