CIK: 0001748278 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 18, 2022
Total Value ($000): $537,105 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 193,099 | $33,777 | 6.3% | $92.86 | +66.6% | COM | 037833100 |
| KLAC | KLA CORP | 57,008 | $23,986 | 4.5% | $300.94 | +22.8% | COM NEW | 482480100 |
| MSFT | MICROSOFT CORP | 62,128 | $19,656 | 3.7% | $107.08 | +192.7% | COM | 594918104 |
| NKE | NIKE INC | 103,010 | $16,713 | 3.1% | $78.18 | +97.7% | CL B | 654106103 |
| POOL | POOL CORP | 28,538 | $15,107 | 2.8% | $399.93 | +24.4% | COM | 73278L105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 61,827 | $15,028 | 2.8% | $142.79 | +45.2% | COM | 053015103 |
| CSCO | CISCO SYS INC | 235,172 | $14,176 | 2.6% | $38.00 | +32.8% | COM | 17275R102 |
| DGX | QUEST DIAGNOSTICS INC | 86,365 | $13,587 | 2.5% | $116.98 | +20.1% | COM | 74834L100 |
| NEE | NEXTERA ENERGY INC | 148,832 | $13,355 | 2.5% | $60.81 | +27.2% | COM | 65339F101 |
| LOW | LOWES COS INC | 46,998 | $11,973 | 2.2% | $89.24 | +146.3% | COM | 548661107 |
| TSCO | TRACTOR SUPPLY CO | 49,748 | $11,430 | 2.1% | $34.24 | +18.9% | COM | 892356106 |
| PAYX | PAYCHEX INC | 86,136 | $11,343 | 2.1% | $65.11 | +68.7% | COM | 704326107 |
| — | BLACKROCK INC | 12,636 | $11,268 | 2.1% | $492.28 | — | COM | 09247X101 |
| JKHY | HENRY JACK & ASSOC INC | 62,978 | $10,890 | 2.0% | $138.50 | +10.9% | COM | 426281101 |
| APD | AIR PRODS & CHEMS INC | 35,442 | $10,783 | 2.0% | $156.40 | +68.6% | COM | 009158106 |
| JPM | JPMORGAN CHASE & CO | 64,843 | $10,620 | 2.0% | $91.73 | +61.2% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 206,639 | $10,377 | 1.9% | $36.82 | +25.3% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 59,629 | $10,269 | 1.9% | $112.92 | +28.5% | COM | 478160104 |
| DHI | D R HORTON INC | 98,522 | $10,155 | 1.9% | $90.95 | +1.5% | COM | 23331A109 |
| FDS | FACTSET RESH SYS INC | 21,738 | $9,810 | 1.8% | $232.50 | +85.4% | COM | 303075105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 54,949 | $9,786 | 1.8% | $143.12 | +12.1% | COM | 030420103 |
| AMGN | AMGEN INC | 42,060 | $9,469 | 1.8% | $170.35 | +8.7% | COM | 031162100 |
| ADI | ANALOG DEVICES INC | 53,437 | $9,236 | 1.7% | $106.98 | +53.9% | COM | 032654105 |
| ITW | ILLINOIS TOOL WKS INC | 36,424 | $8,983 | 1.7% | $133.57 | +57.4% | COM | 452308109 |
| ABT | ABBOTT LABS | 64,403 | $8,705 | 1.6% | $64.87 | +83.0% | COM | 002824100 |
| ITOT | ISHARES TR | 80,929 | $8,510 | 1.6% | $76.09 | — | CORE S&P TTL STK | 464287150 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 64,171 | $8,496 | 1.6% | $109.22 | +14.8% | COM | 45866F104 |
| MDT | MEDTRONIC PLC | 72,478 | $7,683 | 1.4% | $80.24 | +27.2% | SHS | G5960L103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 36,257 | $7,592 | 1.4% | $179.75 | +13.2% | COM | 502431109 |
| AFL | AFLAC INC | 119,954 | $7,207 | 1.3% | $38.01 | +34.1% | COM | 001055102 |
| DLB | DOLBY LABORATORIES INC | 75,103 | $7,048 | 1.3% | $89.87 | -7.0% | COM CL A | 25659T107 |
| PG | PROCTER AND GAMBLE CO | 42,149 | $6,921 | 1.3% | $66.75 | +100.9% | COM | 742718109 |
| GWW | GRAINGER W W INC | 13,336 | $6,779 | 1.3% | $308.47 | +46.7% | COM | 384802104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 72,261 | $6,472 | 1.2% | $58.95 | +34.6% | COM | 75513E101 |
| WEC | WEC ENERGY GROUP INC | 64,031 | $6,208 | 1.2% | $58.60 | +35.5% | COM | 92939U106 |
| PEP | PEPSICO INC | 35,258 | $6,129 | 1.1% | $86.84 | +65.2% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 98,253 | $5,308 | 1.0% | $40.14 | +0.6% | COM | 92343V104 |
| WMT | WALMART INC | 35,598 | $5,123 | 1.0% | $27.49 | +64.3% | COM | 931142103 |
| HRL | HORMEL FOODS CORP | 93,480 | $4,640 | 0.9% | $41.36 | -6.6% | COM | 440452100 |
| CLX | CLOROX CO DEL | 24,134 | $4,282 | 0.8% | $116.05 | +25.5% | COM | 189054109 |
| HD | HOME DEPOT INC | 10,489 | $4,272 | 0.8% | $170.95 | +100.8% | COM | 437076102 |
| PSA | PUBLIC STORAGE | 10,773 | $3,897 | 0.7% | $229.14 | +20.3% | COM | 74460D109 |
| AMZN | AMAZON COM INC | 939 | $3,087 | 0.6% | $115.07 | +48.7% | COM | 023135106 |
| INTC | INTEL CORP | 57,299 | $3,087 | 0.6% | $45.83 | +3.2% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 15,750 | $2,942 | 0.5% | $127.68 | +33.3% | COM | 882508104 |
| ABBV | ABBVIE INC | 20,198 | $2,744 | 0.5% | $70.87 | +43.5% | COM | 00287Y109 |
| PFE | PFIZER INC | 48,676 | $2,708 | 0.5% | $25.49 | +57.8% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 4,908 | $2,699 | 0.5% | $250.23 | +95.1% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,355 | $2,617 | 0.5% | $118.63 | — | DIV APP ETF | 921908844 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 51,379 | $2,593 | 0.5% | $50.74 | — | ULTRA SHRT INC | 46641Q837 |
| ISTB | ISHARES TR | 49,419 | $2,483 | 0.5% | $50.59 | — | CORE 1 5 YR USD | 46432F859 |
| TROW | PRICE T ROWE GROUP INC | 11,651 | $2,184 | 0.4% | $151.82 | +11.1% | COM | 74144T108 |
| NVDA | NVIDIA CORPORATION | 7,768 | $2,144 | 0.4% | $20.07 | +36.8% | COM | 67066G104 |
| OMC | OMNICOM GROUP INC | 27,967 | $2,119 | 0.4% | $68.98 | -10.9% | COM | 681919106 |
| MCD | MCDONALDS CORP | 6,880 | $1,838 | 0.3% | $143.62 | +59.9% | COM | 580135101 |
| IVW | ISHARES TR | 22,578 | $1,827 | 0.3% | $92.26 | — | S&P 500 GRWT ETF | 464287309 |
| MKC | MCCORMICK & CO INC | 18,423 | $1,786 | 0.3% | $66.06 | +17.6% | COM NON VTG | 579780206 |
| IEFA | ISHARES TR | 23,392 | $1,751 | 0.3% | $67.09 | — | CORE MSCI EAFE | 46432F842 |
| KMB | KIMBERLY-CLARK CORP | 11,783 | $1,697 | 0.3% | $80.81 | +42.6% | COM | 494368103 |
| — | CERNER CORP | 17,964 | $1,663 | 0.3% | $69.25 | — | COM | 156782104 |
| KO | COCA COLA CO | 26,535 | $1,613 | 0.3% | $35.67 | +37.8% | COM | 191216100 |
| HAS | HASBRO INC | 14,416 | $1,489 | 0.3% | $69.68 | +15.8% | COM | 418056107 |
| TGT | TARGET CORP | 6,400 | $1,465 | 0.3% | $61.98 | +245.6% | COM | 87612E106 |
| IVV | ISHARES TR | 2,977 | $1,400 | 0.3% | $389.37 | — | CORE S&P500 ETF | 464287200 |
| WM | WASTE MGMT INC DEL | 8,484 | $1,373 | 0.3% | $75.36 | +99.9% | COM | 94106L109 |
| LMT | LOCKHEED MARTIN CORP | 3,834 | $1,373 | 0.3% | $264.25 | +16.9% | COM | 539830109 |
| NUE | NUCOR CORP | 11,041 | $1,355 | 0.3% | $55.10 | +86.1% | COM | 670346105 |
| DOV | DOVER CORP | 7,507 | $1,346 | 0.3% | $70.57 | +128.0% | COM | 260003108 |
| USB | US BANCORP DEL | 22,415 | $1,310 | 0.2% | $37.89 | +28.9% | COM NEW | 902973304 |
| MTB | M & T BK CORP | 7,782 | $1,286 | 0.2% | $135.73 | -1.1% | COM | 55261F104 |
| IAGG | ISHARES TR | 23,699 | $1,285 | 0.2% | $54.60 | — | CORE INTL AGGR | 46435G672 |
| AEP | AMERICAN ELEC PWR CO INC | 14,101 | $1,262 | 0.2% | $55.82 | +29.8% | COM | 025537101 |
| SBUX | STARBUCKS CORP | 10,965 | $1,211 | 0.2% | $49.05 | +108.4% | COM | 855244109 |
| PYPL | PAYPAL HLDGS INC | 5,656 | $1,059 | 0.2% | $132.43 | +63.0% | COM | 70450Y103 |
| ACN | ACCENTURE PLC IRELAND | 2,606 | $1,035 | 0.2% | $232.34 | +47.8% | SHS CLASS A | G1151C101 |
| IEMG | ISHARES INC | 16,495 | $975 | 0.2% | $55.54 | — | CORE MSCI EMKT | 46434G103 |
| FTNT | FORTINET INC | 3,199 | $971 | 0.2% | $46.19 | +42.5% | COM | 34959E109 |
| GOOGL | ALPHABET INC | 351 | $967 | 0.2% | $74.21 | +92.6% | CAP STK CL A | 02079K305 |
| SHW | SHERWIN WILLIAMS CO | 2,841 | $956 | 0.2% | $257.78 | +20.7% | COM | 824348106 |
| RMD | RESMED INC | 3,692 | $904 | 0.2% | $213.76 | +17.1% | COM | 761152107 |
| MRSH | MARSH & MCLENNAN COS INC | 5,396 | $889 | 0.2% | $114.64 | +36.3% | COM | 571748102 |
| ALL | ALLSTATE CORP | 7,268 | $880 | 0.2% | $92.25 | +15.9% | COM | 020002101 |
| IP | INTERNATIONAL PAPER CO | 17,947 | $874 | 0.2% | $36.35 | +12.8% | COM | 460146103 |
| GSIE | GOLDMAN SACHS ETF TR | 24,125 | $848 | 0.2% | $28.70 | — | ACTIVEBETA INT | 381430107 |
| CPRT | COPART INC | 5,749 | $814 | 0.2% | $28.75 | +29.1% | COM | 217204106 |
| CMI | CUMMINS INC | 3,484 | $791 | 0.1% | $226.32 | -9.1% | COM | 231021106 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,620 | $789 | 0.1% | $47.49 | — | COM | 931427108 |
| DOW | DOW INC | 12,905 | $753 | 0.1% | $34.46 | +30.7% | COM | 260557103 |
| ETSY | ETSY INC | 3,823 | $720 | 0.1% | $196.24 | +22.7% | COM | 29786A106 |
| ILMN | ILLUMINA INC | 1,950 | $717 | 0.1% | $356.61 | +6.2% | COM | 452327109 |
| EA | ELECTRONIC ARTS INC | 5,192 | $695 | 0.1% | $137.54 | -4.4% | COM | 285512109 |
| VTI | VANGUARD INDEX FDS | 2,732 | $648 | 0.1% | $237.19 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 1,903 | $617 | 0.1% | $186.51 | +76.8% | CL A | 30303M102 |
| CSX | CSX CORP | 15,299 | $573 | 0.1% | $26.78 | +24.3% | COM | 126408103 |
| XOM | EXXON MOBIL CORP | 8,237 | $550 | 0.1% | $46.01 | +17.2% | COM | 30231G102 |
| ORCL | ORACLE CORP | 6,226 | $538 | 0.1% | $47.07 | +88.9% | COM | 68389X105 |
| V | VISA INC | 2,440 | $537 | 0.1% | $124.33 | +67.4% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 1,316 | $506 | 0.1% | $384.50 | — | UNIT SER 1 | 46090E103 |
| DAL | DELTA AIR LINES INC DEL | 12,452 | $502 | 0.1% | $38.94 | 0.0% | COM NEW | 247361702 |
| GOOG | ALPHABET INC | 181 | $498 | 0.1% | $65.74 | +118.2% | CAP STK CL C | 02079K107 |
| BDX | BECTON DICKINSON & CO | 1,944 | $492 | 0.1% | $206.86 | +8.0% | COM | 075887109 |
| SHOP | SHOPIFY INC | 403 | $480 | 0.1% | $77.52 | +88.5% | CL A | 82509L107 |
| FDX | FEDEX CORP | 1,811 | $475 | 0.1% | $205.49 | +7.0% | COM | 31428X106 |
| — | UMPQUA HLDGS CORP | 23,943 | $469 | 0.1% | $18.46 | — | COM | 904214103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $467 | 0.1% | $292921.40 | +47.4% | CL A | 084670108 |
| MMM | 3M CO | 2,539 | $456 | 0.1% | $126.49 | +0.6% | COM | 88579Y101 |
| GEM | GOLDMAN SACHS ETF TR | 12,363 | $453 | 0.1% | $32.04 | — | ACTIVEBETA EME | 381430206 |
| BAC | BK OF AMERICA CORP | 9,509 | $449 | 0.1% | $23.66 | +73.4% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,433 | $444 | 0.1% | $209.10 | +37.0% | CL B NEW | 084670702 |
| AGCO | AGCO CORP | 3,600 | $439 | 0.1% | $57.13 | +84.1% | COM | 001084102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 10,009 | $437 | 0.1% | $27.59 | +16.3% | COM CL A | 32055Y201 |
| LLY | LILLY ELI & CO | 1,670 | $435 | 0.1% | $243.85 | 0.0% | COM | 532457108 |
| IJS | ISHARES TR | 4,055 | $427 | 0.1% | $103.33 | — | SP SMCP600VL ETF | 464287879 |
| XYZ | BLOCK INC | 2,885 | $414 | 0.1% | $221.77 | -2.3% | CL A | 852234103 |
| DE | DEERE & CO | 1,101 | $410 | 0.1% | $179.78 | +82.8% | COM | 244199105 |
| SAM | BOSTON BEER INC | 794 | $399 | 0.1% | $897.78 | -44.4% | CL A | 100557107 |
| IJH | ISHARES TR | 1,384 | $386 | 0.1% | $267.65 | — | CORE S&P MCP ETF | 464287507 |
| EMR | EMERSON ELEC CO | 3,879 | $371 | 0.1% | $58.60 | +47.6% | COM | 291011104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,041 | $366 | 0.1% | $179.13 | +36.0% | CL A | 22788C105 |
| CVX | CHEVRON CORP NEW | 2,993 | $366 | 0.1% | $85.61 | +12.2% | COM | 166764100 |
| FLR | FLUOR CORP NEW | 15,000 | $361 | 0.1% | $20.83 | +2.2% | COM | 343412102 |
| MRK | MERCK & CO INC | 4,536 | $358 | 0.1% | $51.21 | +36.5% | COM | 58933Y105 |
| GBX | GREENBRIER COS INC | 7,450 | $354 | 0.1% | $37.83 | +1.6% | COM | 393657101 |
| AMAT | APPLIED MATLS INC | 2,301 | $354 | 0.1% | $73.35 | +90.3% | COM | 038222105 |
| GLD | SPDR GOLD TR | 2,071 | $350 | 0.1% | $172.45 | — | GOLD SHS | 78463V107 |
| IAU | ISHARES GOLD TR | 10,000 | $344 | 0.1% | $33.70 | — | ISHARES NEW | 464285204 |
| AM | ANTERO MIDSTREAM CORP | 34,432 | $342 | 0.1% | $4.77 | +60.4% | COM | 03676B102 |
| SPY | SPDR S&P 500 ETF TR | 722 | $338 | 0.1% | $307.20 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 524 | $337 | 0.1% | $35.48 | +46.0% | COM | 11135F101 |
| TSLA | TESLA INC | 301 | $328 | 0.1% | $174.76 | +91.9% | COM | 88160R101 |
| MGK | VANGUARD WORLD FD | 1,300 | $327 | 0.1% | $170.77 | — | MEGA GRWTH IND | 921910816 |
| MS | MORGAN STANLEY | 3,190 | $324 | 0.1% | $64.60 | +34.3% | COM NEW | 617446448 |
| CVS | CVS HEALTH CORP | 3,048 | $323 | 0.1% | $53.22 | +51.2% | COM | 126650100 |
| NFLX | NETFLIX INC | 562 | $319 | 0.1% | $35.26 | +81.2% | COM | 64110L106 |
| NOC | NORTHROP GRUMMAN CORP | 796 | $314 | 0.1% | $243.65 | +42.9% | COM | 666807102 |
| FISV | FISERV INC | 2,896 | $314 | 0.1% | $72.61 | +42.4% | COM | 337738108 |
| IWM | ISHARES TR | 1,420 | $309 | 0.1% | $164.93 | — | RUSSELL 2000 ETF | 464287655 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,363 | $309 | 0.1% | $93.27 | — | INT-TERM CORP | 92206C870 |
| XLK | SELECT SECTOR SPDR TR | 1,824 | $307 | 0.1% | $134.50 | — | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 1,973 | $306 | 0.1% | $107.03 | +47.4% | COM | 254687106 |
| IJR | ISHARES TR | 2,618 | $298 | 0.1% | $110.23 | — | CORE S&P SCP ETF | 464287804 |
| YUM | YUM BRANDS INC | 2,183 | $296 | 0.1% | $83.37 | +41.8% | COM | 988498101 |
| WY | WEYERHAEUSER CO MTN BE | 7,305 | $293 | 0.1% | $22.32 | +43.3% | COM NEW | 962166104 |
| — | LAM RESEARCH CORP | 413 | $286 | 0.1% | $600.30 | — | COM | 512807108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,706 | $276 | 0.1% | $143.13 | — | S&P500 EQL WGT | 46137V357 |
| ABNB | AIRBNB INC | 1,691 | $274 | 0.1% | $158.83 | +10.9% | COM CL A | 009066101 |
| T | AT&T INC | 10,463 | $274 | 0.1% | $14.86 | -1.3% | COM | 00206R102 |
| NWN | NORTHWEST NAT HLDG CO | 5,253 | $260 | 0.0% | $66.97 | -30.5% | COM | 66765N105 |
| EFA | ISHARES TR | 3,174 | $251 | 0.0% | $62.41 | — | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 3,087 | $250 | 0.0% | $54.61 | — | RUS MID CAP ETF | 464287499 |
| SLV | ISHARES SILVER TR | 11,714 | $246 | 0.0% | $22.08 | — | ISHARES | 46428Q109 |
| CCJ | CAMECO CORP | 10,000 | $242 | 0.0% | $15.18 | +57.6% | COM | 13321L108 |
| DVY | ISHARES TR | 1,839 | $229 | 0.0% | $116.65 | — | SELECT DIVID ETF | 464287168 |
| IMTB | ISHARES TR | 4,451 | $223 | 0.0% | $50.10 | — | CR 5 10 YR ETF | 46435G417 |
| ES | EVERSOURCE ENERGY | 2,348 | $210 | 0.0% | $72.67 | 0.0% | COM | 30040W108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,270 | $209 | 0.0% | $48.95 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 486 | $209 | 0.0% | $430.04 | — | S&P 500 ETF SHS | 922908363 |
| UEC | URANIUM ENERGY CORP | 30,000 | $116 | 0.0% | $3.40 | +13.2% | COM | 916896103 |
| — | HEPION PHARMACEUTICALS INC | 15,000 | $18 | 0.0% | $1.87 | — | COM | 426897104 |