Location: Bend, OR
CIK: 0001748278 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 20, 2022
Total Value: $542M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 195,573 | $33.27M | 6.1% | $93.77 | +75.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 66,011 | $19.6M | 3.6% | $117.92 | +147.1% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 66,353 | $15.77M | 2.9% | $146.48 | +34.4% | COM | 053015103 |
| KLAC | KLA CORP | 45,818 | $15.63M | 2.9% | $300.94 | +19.3% | COM NEW | 482480100 |
| JKHY | HENRY JACK & ASSOC INC | 71,017 | $14.24M | 2.6% | $141.66 | +17.5% | COM | 426281101 |
| NEE | NEXTERA ENERGY INC | 157,775 | $13.58M | 2.5% | $61.45 | +17.3% | COM | 65339F101 |
| NKE | NIKE INC | 105,769 | $13.55M | 2.5% | $79.58 | +65.8% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 241,810 | $12.94M | 2.4% | $40.95 | +1.3% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 237,075 | $12.87M | 2.4% | $38.00 | +32.3% | COM | 17275R102 |
| DGX | QUEST DIAGNOSTICS INC | 90,738 | $12.7M | 2.3% | $117.57 | +9.8% | COM | 74834L100 |
| PAYX | PAYCHEX INC | 89,968 | $12.53M | 2.3% | $67.01 | +63.8% | COM | 704326107 |
| POOL | POOL CORP | 29,304 | $12.37M | 2.3% | $401.07 | +10.6% | COM | 73278L105 |
| TSCO | TRACTOR SUPPLY CO | 51,740 | $12.23M | 2.3% | $34.51 | +19.6% | COM | 892356106 |
| JNJ | JOHNSON & JOHNSON | 63,457 | $11.56M | 2.1% | $115.27 | +31.7% | COM | 478160104 |
| AMGN | AMGEN INC | 45,615 | $11.5M | 2.1% | $172.92 | +17.6% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 225,921 | $10.71M | 2.0% | $37.34 | +14.8% | CL A | 20030N101 |
| LOW | LOWES COS INC | 47,772 | $9.873M | 1.8% | $91.25 | +133.8% | COM | 548661107 |
| APD | AIR PRODS & CHEMS INC | 38,973 | $9.79M | 1.8% | $163.24 | +42.1% | COM | 009158106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 37,429 | $9.658M | 1.8% | $180.84 | +18.7% | COM | 502431109 |
| ADI | ANALOG DEVICES INC | 58,901 | $9.35M | 1.7% | $111.09 | +36.1% | COM | 032654105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 54,742 | $9.299M | 1.7% | $143.12 | +2.1% | COM | 030420103 |
| ITOT | ISHARES TR | 92,159 | $9.179M | 1.7% | $78.95 | — | CORE S&P TTL STK | 464287150 |
| FDS | FACTSET RESH SYS INC | 20,704 | $9.147M | 1.7% | $232.50 | +74.8% | COM | 303075105 |
| — | BLACKROCK INC | 11,832 | $8.71M | 1.6% | $492.28 | — | COM | 09247X101 |
| JPM | JPMORGAN CHASE & CO | 65,215 | $8.706M | 1.6% | $91.73 | +45.7% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 77,023 | $8.663M | 1.6% | $81.03 | +15.6% | SHS | G5960L103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 65,195 | $8.468M | 1.6% | $109.43 | +12.0% | COM | 45866F104 |
| ABT | ABBOTT LABS | 68,504 | $8.443M | 1.6% | $67.89 | +69.9% | COM | 002824100 |
| CMA | COMERICA INC | 89,267 | $7.906M | 1.5% | $77.88 | 0.0% | COM | 200340107 |
| ITW | ILLINOIS TOOL WKS INC | 38,304 | $7.801M | 1.4% | $137.01 | +48.6% | COM | 452308109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 74,806 | $7.51M | 1.4% | $59.89 | +44.9% | COM | 75513E101 |
| DHI | D R HORTON INC | 102,128 | $7.234M | 1.3% | $90.68 | -8.1% | COM | 23331A109 |
| WEC | WEC ENERGY GROUP INC | 69,148 | $7.225M | 1.3% | $60.38 | +36.9% | COM | 92939U106 |
| GWW | GRAINGER W W INC | 13,910 | $7.213M | 1.3% | $315.27 | +50.2% | COM | 384802104 |
| CFG | CITIZENS FINL GROUP INC | 159,681 | $6.679M | 1.2% | $43.32 | 0.0% | COM | 174610105 |
| PG | PROCTER AND GAMBLE CO | 41,605 | $6.661M | 1.2% | $66.75 | +112.9% | COM | 742718109 |
| DLB | DOLBY LABORATORIES INC | 84,892 | $6.551M | 1.2% | $88.20 | -14.5% | COM CL A | 25659T107 |
| PEP | PEPSICO INC | 36,387 | $6.3M | 1.2% | $88.75 | +67.2% | COM | 713448108 |
| AFL | AFLAC INC | 90,905 | $5.956M | 1.1% | $38.01 | +50.7% | COM | 001055102 |
| WMT | WALMART INC | 36,255 | $5.707M | 1.1% | $27.80 | +60.4% | COM | 931142103 |
| HRL | HORMEL FOODS CORP | 105,225 | $5.546M | 1.0% | $41.59 | +4.3% | COM | 440452100 |
| CLX | CLOROX CO DEL | 26,262 | $3.847M | 0.7% | $117.57 | +14.6% | COM | 189054109 |
| PSA | PUBLIC STORAGE | 9,212 | $3.767M | 0.7% | $229.14 | +31.4% | COM | 74460D109 |
| HD | HOME DEPOT INC | 10,863 | $3.38M | 0.6% | $175.87 | +78.5% | COM | 437076102 |
| ABBV | ABBVIE INC | 18,914 | $3.309M | 0.6% | $70.87 | +78.4% | COM | 00287Y109 |
| INTC | INTEL CORP | 70,196 | $3.301M | 0.6% | $45.90 | +0.6% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 17,771 | $3.094M | 0.6% | $131.04 | +20.0% | COM | 882508104 |
| AMZN | AMAZON COM INC | 929 | $2.87M | 0.5% | $115.07 | +34.3% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,867 | $2.741M | 0.5% | $122.56 | — | DIV APP ETF | 921908844 |
| PFE | PFIZER INC | 48,395 | $2.67M | 0.5% | $25.49 | +66.7% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 4,397 | $2.638M | 0.5% | $250.23 | +100.1% | COM | 22160K105 |
| ISTB | ISHARES TR | 53,569 | $2.574M | 0.5% | $50.39 | — | CORE 1 5 YR USD | 46432F859 |
| OMC | OMNICOM GROUP INC | 29,591 | $2.305M | 0.4% | $69.04 | +1.6% | COM | 681919106 |
| NVDA | NVIDIA CORPORATION | 9,871 | $2.282M | 0.4% | $21.13 | +18.5% | COM | 67066G104 |
| IEFA | ISHARES TR | 28,437 | $1.955M | 0.4% | $67.38 | — | CORE MSCI EAFE | 46432F842 |
| MKC | MCCORMICK & CO INC | 18,440 | $1.883M | 0.3% | $66.06 | +35.6% | COM NON VTG | 579780206 |
| IVW | ISHARES TR | 25,011 | $1.863M | 0.3% | $90.53 | — | S&P 500 GRWT ETF | 464287309 |
| MCD | MCDONALDS CORP | 7,238 | $1.82M | 0.3% | $147.78 | +54.1% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 3,852 | $1.778M | 0.3% | $264.25 | +38.2% | COM | 539830109 |
| GOOGL | ALPHABET INC | 615 | $1.639M | 0.3% | $100.22 | +34.5% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 3,622 | $1.628M | 0.3% | $400.07 | — | CORE S&P500 ETF | 464287200 |
| NUE | NUCOR CORP | 10,505 | $1.584M | 0.3% | $55.10 | +109.7% | COM | 670346105 |
| TROW | PRICE T ROWE GROUP INC | 10,637 | $1.555M | 0.3% | $151.82 | -15.0% | COM | 74144T108 |
| AEP | AMERICAN ELEC PWR CO INC | 14,563 | $1.5M | 0.3% | $56.57 | +40.0% | COM | 025537101 |
| KMB | KIMBERLY-CLARK CORP | 11,610 | $1.464M | 0.3% | $80.81 | +41.1% | COM | 494368103 |
| MTB | M & T BK CORP | 8,925 | $1.455M | 0.3% | $138.25 | +12.4% | COM | 55261F104 |
| TGT | TARGET CORP | 6,203 | $1.447M | 0.3% | $61.98 | +208.7% | COM | 87612E106 |
| HAS | HASBRO INC | 17,098 | $1.442M | 0.3% | $71.20 | +11.5% | COM | 418056107 |
| WM | WASTE MGMT INC DEL | 8,335 | $1.377M | 0.3% | $75.36 | +89.1% | COM | 94106L109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 26,957 | $1.354M | 0.2% | $50.74 | — | ULTRA SHRT INC | 46641Q837 |
| IAGG | ISHARES TR | 25,786 | $1.33M | 0.2% | $54.35 | — | CORE INTL AGGR | 46435G672 |
| USB | US BANCORP DEL | 22,479 | $1.175M | 0.2% | $37.89 | +26.2% | COM NEW | 902973304 |
| CMI | CUMMINS INC | 5,881 | $1.145M | 0.2% | $214.22 | -8.2% | COM | 231021106 |
| DOV | DOVER CORP | 7,245 | $1.093M | 0.2% | $70.57 | +121.1% | COM | 260003108 |
| MRK | MERCK & CO INC | 11,835 | $1.038M | 0.2% | $62.71 | +11.4% | COM | 58933Y105 |
| IEMG | ISHARES INC | 18,269 | $1.012M | 0.2% | $55.53 | — | CORE MSCI EMKT | 46434G103 |
| ALL | ALLSTATE CORP | 7,025 | $997K | 0.2% | $92.25 | +23.9% | COM | 020002101 |
| PKG | PACKAGING CORP AMER | 6,444 | $988K | 0.2% | $129.65 | 0.0% | COM | 695156109 |
| KO | COCA COLA CO | 14,895 | $951K | 0.2% | $35.67 | +51.5% | COM | 191216100 |
| GSIE | GOLDMAN SACHS ETF TR | 28,664 | $929K | 0.2% | $29.29 | — | ACTIVEBETA INT | 381430107 |
| FTNT | FORTINET INC | 2,591 | $870K | 0.2% | $46.19 | +34.6% | COM | 34959E109 |
| MRSH | MARSH & MCLENNAN COS INC | 4,843 | $836K | 0.2% | $114.64 | +29.7% | COM | 571748102 |
| DOW | DOW INC | 13,498 | $833K | 0.2% | $35.06 | +37.6% | COM | 260557103 |
| PYPL | PAYPAL HLDGS INC | 7,495 | $833K | 0.2% | $132.51 | +0.2% | COM | 70450Y103 |
| RMD | RESMED INC | 3,327 | $830K | 0.2% | $213.76 | +9.3% | COM | 761152107 |
| — | CERNER CORP | 8,842 | $826K | 0.2% | $69.25 | — | COM | 156782104 |
| ACN | ACCENTURE PLC IRELAND | 2,411 | $817K | 0.2% | $232.34 | +37.1% | SHS CLASS A | G1151C101 |
| SHW | SHERWIN WILLIAMS CO | 2,990 | $789K | 0.1% | $258.21 | +3.2% | COM | 824348106 |
| ILMN | ILLUMINA INC | 2,153 | $781K | 0.1% | $354.83 | -4.8% | COM | 452327109 |
| SBUX | STARBUCKS CORP | 9,409 | $767K | 0.1% | $49.05 | +75.2% | COM | 855244109 |
| CPRT | COPART INC | 5,965 | $749K | 0.1% | $28.86 | +10.0% | COM | 217204106 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,075 | $730K | 0.1% | $47.30 | — | COM | 931427108 |
| EA | ELECTRONIC ARTS INC | 5,770 | $712K | 0.1% | $136.52 | -6.7% | COM | 285512109 |
| XOM | EXXON MOBIL CORP | 7,707 | $669K | 0.1% | $46.01 | +47.6% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 2,746 | $617K | 0.1% | $237.19 | — | TOTAL STK MKT | 922908769 |
| SAM | BOSTON BEER INC | 1,560 | $589K | 0.1% | $661.68 | -37.0% | CL A | 100557107 |
| ETSY | ETSY INC | 4,935 | $575K | 0.1% | $185.52 | -19.9% | COM | 29786A106 |
| DHR | DANAHER CORPORATION | 1,915 | $573K | 0.1% | $245.73 | 0.0% | COM | 235851102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,278 | $569K | 0.1% | $481.10 | 0.0% | COM | 00724F101 |
| V | VISA INC | 2,599 | $564K | 0.1% | $129.57 | +62.1% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 205 | $549K | 0.1% | $73.84 | +82.7% | CAP STK CL C | 02079K107 |
| LLY | LILLY ELI & CO | 1,758 | $548K | 0.1% | $244.09 | +1.8% | COM | 532457108 |
| CSX | CSX CORP | 15,430 | $530K | 0.1% | $26.78 | +25.1% | COM | 126408103 |
| BDX | BECTON DICKINSON & CO | 1,926 | $530K | 0.1% | $206.86 | +16.5% | COM | 075887109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529K | 0.1% | $292921.40 | +65.7% | CL A | 084670108 |
| ORCL | ORACLE CORP | 6,486 | $525K | 0.1% | $48.27 | +59.5% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 3,037 | $516K | 0.1% | $86.15 | +42.5% | COM | 166764100 |
| IJS | ISHARES TR | 4,941 | $491K | 0.1% | $102.62 | — | SP SMCP600VL ETF | 464287879 |
| AGCO | AGCO CORP | 3,600 | $489K | 0.1% | $57.13 | +91.7% | COM | 001084102 |
| GEM | GOLDMAN SACHS ETF TR | 14,317 | $484K | 0.1% | $32.28 | — | ACTIVEBETA EME | 381430206 |
| DE | DEERE & CO | 1,127 | $471K | 0.1% | $184.01 | +97.3% | COM | 244199105 |
| META | META PLATFORMS INC | 2,058 | $458K | 0.1% | $191.15 | +29.8% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,253 | $442K | 0.1% | $209.10 | +54.7% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 407 | $418K | 0.1% | $210.36 | +48.1% | COM | 88160R101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,906 | $416K | 0.1% | $179.13 | +4.0% | CL A | 22788C105 |
| SPY | SPDR S&P 500 ETF TR | 915 | $410K | 0.1% | $336.92 | — | TR UNIT | 78462F103 |
| BAC | BK OF AMERICA CORP | 9,919 | $393K | 0.1% | $24.37 | +67.5% | COM | 060505104 |
| AM | ANTERO MIDSTREAM CORP | 35,609 | $388K | 0.1% | $4.86 | +57.4% | COM | 03676B102 |
| MMM | 3M CO | 2,528 | $379K | 0.1% | $126.49 | -9.4% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 4,003 | $379K | 0.1% | $59.49 | +47.0% | COM | 291011104 |
| NOC | NORTHROP GRUMMAN CORP | 796 | $369K | 0.1% | $243.65 | +59.1% | COM | 666807102 |
| FDX | FEDEX CORP | 1,810 | $365K | 0.1% | $205.49 | +5.1% | COM | 31428X106 |
| XYZ | BLOCK INC | 2,897 | $357K | 0.1% | $221.77 | -45.4% | CL A | 852234103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 10,009 | $345K | 0.1% | $27.59 | +11.5% | COM CL A | 32055Y201 |
| GLD | SPDR GOLD TR | 1,889 | $343K | 0.1% | $172.45 | — | GOLD SHS | 78463V107 |
| — | UMPQUA HLDGS CORP | 18,907 | $338K | 0.1% | $18.46 | — | COM | 904214103 |
| CVS | CVS HEALTH CORP | 3,133 | $334K | 0.1% | $54.27 | +69.5% | COM | 126650100 |
| GBX | GREENBRIER COS INC | 7,450 | $328K | 0.1% | $37.83 | +6.4% | COM | 393657101 |
| IJH | ISHARES TR | 1,209 | $315K | 0.1% | $267.65 | — | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 2,344 | $309K | 0.1% | $112.44 | +25.6% | COM | 254687106 |
| CCJ | CAMECO CORP | 10,030 | $304K | 0.1% | $15.18 | +53.1% | COM | 13321L108 |
| MGK | VANGUARD WORLD FD | 1,300 | $296K | 0.1% | $170.77 | — | MEGA GRWTH IND | 921910816 |
| FISV | FISERV INC | 2,923 | $294K | 0.1% | $72.61 | +39.4% | COM | 337738108 |
| FLR | FLUOR CORP NEW | 10,030 | $291K | 0.1% | $20.83 | +15.8% | COM | 343412102 |
| WY | WEYERHAEUSER CO MTN BE | 7,330 | $284K | 0.1% | $22.32 | +52.9% | COM NEW | 962166104 |
| ABNB | AIRBNB INC | 1,729 | $281K | 0.1% | $158.84 | +0.3% | COM CL A | 009066101 |
| AMAT | APPLIED MATLS INC | 2,335 | $280K | 0.1% | $74.22 | +79.0% | COM | 038222105 |
| MS | MORGAN STANLEY | 3,332 | $280K | 0.1% | $65.45 | +29.3% | COM NEW | 617446448 |
| XLK | SELECT SECTOR SPDR TR | 1,824 | $278K | 0.1% | $134.50 | — | TECHNOLOGY | 81369Y803 |
| SLV | ISHARES SILVER TR | 12,123 | $277K | 0.1% | $22.10 | — | ISHARES | 46428Q109 |
| NWN | NORTHWEST NAT HLDG CO | 5,282 | $272K | 0.1% | $66.97 | -25.1% | COM | 66765N105 |
| IMTB | ISHARES TR | 5,756 | $266K | 0.0% | $49.22 | — | CR 5 10 YR ETF | 46435G417 |
| YUM | YUM BRANDS INC | 2,180 | $260K | 0.0% | $83.37 | +37.2% | COM | 988498101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,646 | $258K | 0.0% | $143.13 | — | S&P500 EQL WGT | 46137V357 |
| IWM | ISHARES TR | 1,295 | $256K | 0.0% | $164.93 | — | RUSSELL 2000 ETF | 464287655 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,966 | $249K | 0.0% | $93.27 | — | INT-TERM CORP | 92206C870 |
| EFA | ISHARES TR | 3,374 | $246K | 0.0% | $63.04 | — | MSCI EAFE ETF | 464287465 |
| SHOP | SHOPIFY INC | 403 | $243K | 0.0% | $77.52 | +5.9% | CL A | 82509L107 |
| DVY | ISHARES TR | 1,839 | $237K | 0.0% | $116.65 | — | SELECT DIVID ETF | 464287168 |
| IJR | ISHARES TR | 2,260 | $236K | 0.0% | $110.23 | — | CORE S&P SCP ETF | 464287804 |
| IWR | ISHARES TR | 3,045 | $235K | 0.0% | $54.61 | — | RUS MID CAP ETF | 464287499 |
| ES | EVERSOURCE ENERGY | 2,527 | $234K | 0.0% | $72.68 | +0.2% | COM | 30040W108 |
| T | AT&T INC | 9,284 | $224K | 0.0% | $14.86 | +0.4% | COM | 00206R102 |
| VO | VANGUARD INDEX FDS | 916 | $215K | 0.0% | $234.72 | — | MID CAP ETF | 922908629 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,669 | $208K | 0.0% | $56.83 | 0.0% | COM | 110122108 |
| NFLX | NETFLIX INC | 581 | $207K | 0.0% | $35.47 | +17.4% | COM | 64110L106 |
| — | LAM RESEARCH CORP | 418 | $206K | 0.0% | $599.01 | — | COM | 512807108 |
| UEC | URANIUM ENERGY CORP | 31,419 | $173K | 0.0% | $3.41 | +7.8% | COM | 916896103 |
| — | HEPION PHARMACEUTICALS INC | 15,000 | $17,000 | 0.0% | $1.87 | — | COM | 426897104 |