Location: Bend, OR
CIK: 0001748278 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 19, 2022
Total Value: $495M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 202,142 | $28.89M | 5.8% | $142.92 * | $95.55 | +40.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 69,449 | $18.49M | 3.7% | $266.21 * | $125.13 | +99.5% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 68,622 | $14.91M | 3.0% | $217.26 * | $148.34 | +31.3% | COM | 053015103 |
| KLAC | KLA CORP | 47,575 | $13.94M | 2.8% | $292.99 * | $301.78 | +2.0% | COM NEW | 482480100 |
| JKHY | HENRY JACK & ASSOC INC | 73,110 | $13.62M | 2.7% | $186.25 * | $142.73 | +20.6% | COM | 426281101 |
| NEE | NEXTERA ENERGY INC | 164,122 | $13.06M | 2.6% | $79.57 * | $61.73 | +13.9% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 250,135 | $12.88M | 2.6% | $51.51 * | $40.92 | -1.6% | COM | 92343V104 |
| DGX | QUEST DIAGNOSTICS INC | 94,171 | $12.8M | 2.6% | $135.94 * | $117.91 | +5.1% | COM | 74834L100 |
| JNJ | JOHNSON & JOHNSON | 65,090 | $11.61M | 2.3% | $178.29 * | $116.39 | +37.4% | COM | 478160104 |
| AMGN | AMGEN INC | 46,835 | $11.49M | 2.3% | $245.24 * | $174.11 | +25.1% | COM | 031162100 |
| POOL | POOL CORP | 30,804 | $11.48M | 2.3% | $372.74 * | $399.94 | -16.2% | COM | 73278L105 |
| NKE | NIKE INC | 104,998 | $10.94M | 2.2% | $104.23 * | $79.58 | +21.1% | CL B | 654106103 |
| PAYX | PAYCHEX INC | 92,458 | $10.81M | 2.2% | $116.97 * | $68.25 | +50.4% | COM | 704326107 |
| CSCO | CISCO SYS INC | 253,073 | $10.8M | 2.2% | $42.69 * | $38.30 | -0.4% | COM | 17275R102 |
| TSCO | TRACTOR SUPPLY CO | 53,609 | $10.59M | 2.1% | $197.54 * | $34.64 | +5.3% | COM | 892356106 |
| APD | AIR PRODS & CHEMS INC | 40,875 | $9.696M | 2.0% | $237.21 * | $165.92 | +32.5% | COM | 009158106 |
| CMCSA | COMCAST CORP NEW | 239,631 | $9.545M | 1.9% | $39.83 * | $37.40 | -6.1% | CL A | 20030N101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 38,472 | $9.218M | 1.9% | $239.60 * | $182.00 | +23.4% | COM | 502431109 |
| LOW | LOWES COS INC | 50,677 | $9.074M | 1.8% | $179.06 * | $96.31 | +69.0% | COM | 548661107 |
| ADI | ANALOG DEVICES INC | 61,489 | $8.897M | 1.8% | $144.69 * | $112.63 | +22.0% | COM | 032654105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 56,820 | $8.65M | 1.7% | $152.24 * | $143.04 | -3.6% | COM | 030420103 |
| FDS | FACTSET RESH SYS INC | 21,349 | $8.579M | 1.7% | $401.85 * | $236.89 | +56.9% | COM | 303075105 |
| ITOT | ISHARES TR | 100,153 | $8.516M | 1.7% | $85.03 | $79.64 | +5.2% | CORE S&P TTL STK | 464287150 |
| ABT | ABBOTT LABS | 72,063 | $7.833M | 1.6% | $108.70 * | $69.78 | +45.6% | COM | 002824100 |
| LEN | LENNAR CORP | 101,165 | $7.752M | 1.6% | $76.63 * | $69.41 | -6.7% | CL A | 526057104 |
| — | BLACKROCK INC | 12,484 | $7.674M | 1.5% | $614.71 | $498.67 | — | COM | 09247X101 |
| JPM | JPMORGAN CHASE & CO | 68,461 | $7.66M | 1.5% | $111.89 * | $92.74 | +10.8% | COM | 46625H100 |
| ITW | ILLINOIS TOOL WKS INC | 40,197 | $7.325M | 1.5% | $182.23 * | $139.18 | +20.6% | COM | 452308109 |
| MDT | MEDTRONIC PLC | 80,826 | $7.244M | 1.5% | $89.62 * | $81.47 | -1.1% | SHS | G5960L103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 76,432 | $7.178M | 1.4% | $93.91 * | $60.50 | +46.8% | COM | 75513E101 |
| WEC | WEC ENERGY GROUP INC | 70,861 | $7.175M | 1.4% | $101.25 * | $61.08 | +45.8% | COM | 92939U106 |
| CMA | COMERICA INC | 94,139 | $6.916M | 1.4% | $73.47 * | $77.33 | -13.1% | COM | 200340107 |
| GWW | GRAINGER W W INC | 14,347 | $6.745M | 1.4% | $470.13 * | $319.97 | +37.4% | COM | 384802104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 68,120 | $6.505M | 1.3% | $95.49 * | $109.10 | -17.7% | COM | 45866F104 |
| DLB | DOLBY LABORATORIES INC | 88,514 | $6.416M | 1.3% | $72.49 * | $87.50 | -23.0% | COM CL A | 25659T107 |
| PEP | PEPSICO INC | 36,838 | $6.288M | 1.3% | $170.69 * | $89.50 | +66.5% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 42,635 | $6.227M | 1.3% | $146.05 * | $68.46 | +92.1% | COM | 742718109 |
| HBAN | HUNTINGTON BANCSHARES INC | 479,437 | $5.816M | 1.2% | $12.13 * | $11.20 | -8.4% | COM | 446150104 |
| HRL | HORMEL FOODS CORP | 108,334 | $5.202M | 1.0% | $48.02 * | $41.67 | +1.2% | COM | 440452100 |
| AFL | AFLAC INC | 92,350 | $5.166M | 1.0% | $55.94 * | $38.26 | +33.7% | COM | 001055102 |
| WMT | WALMART INC | 37,713 | $4.719M | 1.0% | $125.13 * | $28.43 | +36.3% | COM | 931142103 |
| — | CORE SCIENTIFIC INC | 2,696,357 | $4.341M | 0.9% | $1.61 | $1.61 | — | COMMON STOCK | 21873J108 |
| CLX | CLOROX CO DEL | 27,301 | $4.004M | 0.8% | $146.66 * | $117.91 | +6.1% | COM | 189054109 |
| HD | HOME DEPOT INC | 11,217 | $3.181M | 0.6% | $283.59 * | $178.81 | +40.4% | COM | 437076102 |
| PSA | PUBLIC STORAGE | 9,417 | $2.985M | 0.6% | $316.98 * | $230.44 | +13.9% | COM | 74460D109 |
| ABBV | ABBVIE INC | 19,127 | $2.917M | 0.6% | $152.51 * | $71.58 | +88.0% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 18,241 | $2.751M | 0.6% | $150.81 * | $131.56 | +5.1% | COM | 882508104 |
| INTC | INTEL CORP | 71,916 | $2.66M | 0.5% | $36.99 * | $45.77 | -23.0% | COM | 458140100 |
| PFE | PFIZER INC | 48,926 | $2.581M | 0.5% | $52.75 * | $25.67 | +69.0% | COM | 717081103 |
| ISTB | ISHARES TR | 53,958 | $2.558M | 0.5% | $47.41 | $50.46 | -6.1% | CORE 1 5 YR USD | 46432F859 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,368 | $2.516M | 0.5% | $144.86 | $120.78 | +18.8% | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 19,402 | $2.218M | 0.4% | $114.32 * | $124.65 | -14.8% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 4,408 | $2.172M | 0.4% | $492.74 * | $250.23 | +83.2% | COM | 22160K105 |
| OMC | OMNICOM GROUP INC | 30,546 | $1.938M | 0.4% | $63.45 * | $68.92 | -18.1% | COM | 681919106 |
| MCD | MCDONALDS CORP | 7,483 | $1.882M | 0.4% | $251.50 * | $150.35 | +51.5% | COM | 580135101 |
| IEFA | ISHARES TR | 30,202 | $1.744M | 0.4% | $57.74 | $67.61 | -13.0% | CORE MSCI EAFE | 46432F842 |
| LMT | LOCKHEED MARTIN CORP | 3,928 | $1.673M | 0.3% | $425.92 * | $266.84 | +46.6% | COM | 539830109 |
| IVW | ISHARES TR | 26,501 | $1.645M | 0.3% | $62.07 * | $58.83 | +2.6% | S&P 500 GRWT ETF | 464287309 |
| KMB | KIMBERLY-CLARK CORP | 11,821 | $1.619M | 0.3% | $136.96 * | $81.42 | +45.6% | COM | 494368103 |
| MKC | MCCORMICK & CO INC | 18,471 | $1.541M | 0.3% | $83.43 * | $66.06 | +15.9% | COM NON VTG | 579780206 |
| HAS | HASBRO INC | 17,784 | $1.462M | 0.3% | $82.21 * | $71.31 | -1.8% | COM | 418056107 |
| MTB | M & T BK CORP | 9,162 | $1.439M | 0.3% | $157.06 * | $138.53 | +2.5% | COM | 55261F104 |
| GOOGL | ALPHABET INC | 628 | $1.439M | 0.3% | $2291.40 * | $100.56 | +7.5% | CAP STK CL A | 02079K305 |
| AEP | AMERICAN ELEC PWR CO INC | 14,986 | $1.421M | 0.3% | $94.82 * | $57.41 | +46.5% | COM | 025537101 |
| IVV | ISHARES TR | 3,622 | $1.395M | 0.3% | $385.15 | $395.83 | -4.2% | CORE S&P500 ETF | 464287200 |
| WM | WASTE MGMT INC DEL | 8,511 | $1.315M | 0.3% | $154.51 * | $76.86 | +88.5% | COM | 94106L109 |
| IAGG | ISHARES TR | 26,200 | $1.311M | 0.3% | $50.04 | $54.45 | -8.5% | CORE INTL AGGR | 46435G672 |
| TROW | PRICE T ROWE GROUP INC | 11,045 | $1.29M | 0.3% | $116.79 * | $150.17 | -35.6% | COM | 74144T108 |
| CMI | CUMMINS INC | 6,128 | $1.192M | 0.2% | $194.52 * | $212.97 | -16.5% | COM | 231021106 |
| NUE | NUCOR CORP | 10,652 | $1.128M | 0.2% | $105.90 * | $56.11 | +76.6% | COM | 670346105 |
| MRK | MERCK & CO INC | 12,017 | $1.119M | 0.2% | $93.12 * | $62.96 | +30.2% | COM | 58933Y105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 21,188 | $1.06M | 0.2% | $50.03 | $50.76 | -1.3% | ULTRA SHRT INC | 46641Q837 |
| USB | US BANCORP DEL | 22,541 | $1.048M | 0.2% | $46.49 * | $37.89 | +2.9% | COM NEW | 902973304 |
| NVDA | NVIDIA CORPORATION | 6,783 | $1.026M | 0.2% | $151.26 * | $21.13 | -28.4% | COM | 67066G104 |
| TGT | TARGET CORP | 6,526 | $945K | 0.2% | $144.81 * | $67.33 | +86.6% | COM | 87612E106 |
| KO | COCA COLA CO | 14,899 | $945K | 0.2% | $63.43 * | $35.67 | +58.8% | COM | 191216100 |
| IEMG | ISHARES INC | 19,502 | $936K | 0.2% | $48.00 * | $56.33 | -12.9% | CORE MSCI EMKT | 46434G103 |
| DOV | DOVER CORP | 7,528 | $919K | 0.2% | $122.08 * | $72.77 | +59.5% | COM | 260003108 |
| PKG | PACKAGING CORP AMER | 6,579 | $911K | 0.2% | $138.47 * | $129.83 | -4.7% | COM | 695156109 |
| ALL | ALLSTATE CORP | 6,880 | $902K | 0.2% | $131.10 * | $92.25 | +26.4% | COM | 020002101 |
| GSIE | GOLDMAN SACHS ETF TR | 29,455 | $803K | 0.2% | $27.26 | $29.37 | -5.4% | ACTIVEBETA INT | 381430107 |
| FTNT | FORTINET INC | 13,002 | $778K | 0.2% | $59.84 * | $56.76 | -0.3% | COM | 34959E109 |
| MRSH | MARSH & MCLENNAN COS INC | 4,788 | $755K | 0.2% | $157.69 * | $114.64 | +27.9% | COM | 571748102 |
| SBUX | STARBUCKS CORP | 9,467 | $747K | 0.2% | $78.91 * | $49.05 | +43.2% | COM | 855244109 |
| SHW | SHERWIN WILLIAMS CO | 3,027 | $735K | 0.1% | $242.81 * | $258.09 | -16.0% | COM | 824348106 |
| RMD | RESMED INC | 3,335 | $725K | 0.1% | $217.39 * | $213.76 | -5.0% | COM | 761152107 |
| DOW | DOW INC | 13,500 | $691K | 0.1% | $51.19 * | $35.06 | +19.8% | COM | 260557103 |
| EA | ELECTRONIC ARTS INC | 5,538 | $689K | 0.1% | $124.41 * | $136.52 | -12.6% | COM | 285512109 |
| CPRT | COPART INC | 6,065 | $684K | 0.1% | $112.78 * | $28.85 | -5.8% | COM | 217204106 |
| ACN | ACCENTURE PLC IRELAND | 2,453 | $677K | 0.1% | $275.99 * | $233.23 | +12.8% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 9,148 | $656K | 0.1% | $71.71 * | $54.54 | +22.3% | COM | 68389X105 |
| DHR | DANAHER CORPORATION | 2,474 | $643K | 0.1% | $259.90 * | $241.33 | -8.4% | COM | 235851102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,675 | $641K | 0.1% | $382.69 * | $463.53 | -21.0% | COM | 00724F101 |
| TBLL | INVESCO EXCH TRADED FD TR II | 5,770 | $609K | 0.1% | $105.55 | $105.56 | +0.0% | TREAS COLATERL | 46138G888 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,108 | $609K | 0.1% | $37.81 | $47.30 | — | COM | 931427108 |
| WSM | WILLIAMS SONOMA INC | 4,871 | $590K | 0.1% | $121.13 * | $60.24 | -14.1% | COM | 969904101 |
| LLY | LILLY ELI & CO | 1,787 | $590K | 0.1% | $330.16 * | $244.85 | +28.5% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 3,018 | $578K | 0.1% | $191.52 | $233.31 | -19.2% | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 6,857 | $571K | 0.1% | $83.27 * | $46.01 | +65.0% | COM | 30231G102 |
| V | VISA INC | 2,649 | $533K | 0.1% | $201.21 * | $130.92 | +46.4% | COM CL A | 92826C839 |
| SAM | BOSTON BEER INC | 1,609 | $493K | 0.1% | $306.40 | $652.13 | -53.5% | CL A | 100557107 |
| GOOG | ALPHABET INC | 213 | $491K | 0.1% | $2305.16 * | $75.47 | +43.8% | CAP STK CL C | 02079K107 |
| BDX | BECTON DICKINSON & CO | 1,942 | $478K | 0.1% | $246.14 * | $206.86 | +12.2% | COM | 075887109 |
| ILMN | ILLUMINA INC | 2,315 | $452K | 0.1% | $195.25 * | $347.87 | -48.4% | COM | 452327109 |
| CSX | CSX CORP | 15,563 | $450K | 0.1% | $28.91 * | $26.78 | +3.2% | COM | 126408103 |
| IJS | ISHARES TR | 5,084 | $449K | 0.1% | $88.32 | $73.55 | +21.1% | SP SMCP600VL ETF | 464287879 |
| GEM | GOLDMAN SACHS ETF TR | 14,869 | $433K | 0.1% | $29.12 * | $32.37 | -8.1% | ACTIVEBETA EME | 381430206 |
| CVX | CHEVRON CORP NEW | 3,037 | $428K | 0.1% | $140.93 * | $86.15 | +45.7% | COM | 166764100 |
| FDX | FEDEX CORP | 1,834 | $418K | 0.1% | $227.92 * | $205.38 | +2.2% | COM | 31428X106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $414K | 0.1% | $414000.00 | $292921.40 | +39.6% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 1,018 | $390K | 0.1% | $383.10 | $338.75 | +11.4% | TR UNIT | 78462F103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 10,009 | $387K | 0.1% | $38.67 * | $27.59 | +9.6% | COM CL A | 32055Y201 |
| NOC | NORTHROP GRUMMAN CORP | 796 | $384K | 0.1% | $482.41 * | $243.65 | +85.5% | COM | 666807102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,321 | $364K | 0.1% | $275.55 | $214.48 | +27.3% | CL B NEW | 084670702 |
| AGCO | AGCO CORP | 3,600 | $343K | 0.1% | $95.28 * | $57.13 | +56.0% | COM | 001084102 |
| DE | DEERE & CO | 1,173 | $339K | 0.1% | $289.00 | $190.50 | +49.8% | COM | 244199105 |
| MGK | VANGUARD WORLD FD | 1,800 | $338K | 0.1% | $187.78 * | $32.73 | +11.0% | MEGA GRWTH IND | 921910816 |
| IAU | ISHARES GOLD TR | 10,056 | $332K | 0.1% | $33.02 * | $35.57 | -3.6% | ISHARES NEW | 464285204 |
| AM | ANTERO MIDSTREAM CORP | 37,216 | $332K | 0.1% | $8.92 * | $5.00 | +40.4% | COM | 03676B102 |
| META | META PLATFORMS INC | 1,947 | $331K | 0.1% | $170.01 * | $191.15 | -16.2% | CL A | 30303M102 |
| MMM | 3M CO | 2,532 | $329K | 0.1% | $129.94 * | $126.49 | -25.1% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 4,040 | $322K | 0.1% | $79.70 * | $59.49 | +24.6% | COM | 291011104 |
| BAC | BK OF AMERICA CORP | 9,925 | $307K | 0.1% | $30.93 * | $24.37 | +16.6% | COM | 060505104 |
| GLD | SPDR GOLD TR | 1,889 | $306K | 0.1% | $161.99 * | $173.06 | -2.7% | GOLD SHS | 78463V107 |
| CVS | CVS HEALTH CORP | 3,190 | $297K | 0.1% | $93.10 * | $54.83 | +48.9% | COM | 126650100 |
| NWN | NORTHWEST NAT HLDG CO | 5,316 | $282K | 0.1% | $53.05 | $66.97 | -20.7% | COM | 66765N105 |
| FISV | FISERV INC | 2,957 | $278K | 0.1% | $94.01 * | $72.90 | +22.1% | COM | 337738108 |
| TSLA | TESLA INC | 399 | $277K | 0.1% | $694.24 * | $210.36 | +6.7% | COM | 88160R101 |
| IMTB | ISHARES TR | 5,756 | $258K | 0.1% | $44.82 | $50.26 | -11.0% | CR 5 10 YR ETF | 46435G417 |
| MS | MORGAN STANLEY | 3,394 | $256K | 0.1% | $75.43 * | $65.58 | +2.8% | COM NEW | 617446448 |
| YUM | YUM BRANDS INC | 2,180 | $255K | 0.1% | $116.97 * | $83.37 | +27.3% | COM | 988498101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,856 | $252K | 0.1% | $135.78 | $138.27 | -2.9% | S&P500 EQL WGT | 46137V357 |
| WY | WEYERHAEUSER CO MTN BE | 7,400 | $251K | 0.1% | $33.92 * | $22.32 | +31.1% | COM NEW | 962166104 |
| GBX | GREENBRIER COS INC | 7,391 | $247K | 0.0% | $33.42 * | $37.83 | -14.4% | COM | 393657101 |
| XLK | SELECT SECTOR SPDR TR | 1,824 | $237K | 0.0% | $129.93 * | $66.98 | -5.1% | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 2,413 | $232K | 0.0% | $96.15 * | $112.33 | -17.9% | COM | 254687106 |
| IWM | ISHARES TR | 1,295 | $222K | 0.0% | $171.43 | $157.09 | +7.8% | RUSSELL 2000 ETF | 464287655 |
| DVY | ISHARES TR | 1,839 | $215K | 0.0% | $116.91 | $118.92 | -1.1% | SELECT DIVID ETF | 464287168 |
| SLV | ISHARES SILVER TR | 12,123 | $214K | 0.0% | $17.65 * | $22.71 | -17.9% | ISHARES | 46428Q109 |
| IJR | ISHARES TR | 2,260 | $209K | 0.0% | $92.48 | $111.09 | -16.8% | CORE S&P SCP ETF | 464287804 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,690 | $205K | 0.0% | $76.21 * | $56.83 | +16.4% | COM | 110122108 |
| AMAT | APPLIED MATLS INC | 2,365 | $205K | 0.0% | $86.68 | $74.63 | +18.1% | COM | 038222105 |