CIK: 0001748278 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 19, 2022
Total Value ($000): $495,465 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 202,142 | $28,890 | 5.8% | $95.55 | +55.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 69,449 | $18,488 | 3.7% | $125.13 | +110.5% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 68,622 | $14,909 | 3.0% | $148.34 | +36.5% | COM | 053015103 |
| KLAC | KLA CORP | 47,575 | $13,939 | 2.8% | $301.78 | +7.3% | COM NEW | 482480100 |
| JKHY | HENRY JACK & ASSOC INC | 73,110 | $13,617 | 2.7% | $142.73 | +25.3% | COM | 426281101 |
| NEE | NEXTERA ENERGY INC | 164,122 | $13,059 | 2.6% | $61.73 | +11.5% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 250,135 | $12,884 | 2.6% | $40.92 | -2.0% | COM | 92343V104 |
| DGX | QUEST DIAGNOSTICS INC | 94,171 | $12,802 | 2.6% | $117.91 | +7.7% | COM | 74834L100 |
| JNJ | JOHNSON & JOHNSON | 65,090 | $11,605 | 2.3% | $116.39 | +37.4% | COM | 478160104 |
| AMGN | AMGEN INC | 46,835 | $11,486 | 2.3% | $174.11 | +25.5% | COM | 031162100 |
| POOL | POOL CORP | 30,804 | $11,482 | 2.3% | $399.94 | -5.5% | COM | 73278L105 |
| NKE | NIKE INC | 104,998 | $10,944 | 2.2% | $79.58 | +39.9% | CL B | 654106103 |
| PAYX | PAYCHEX INC | 92,458 | $10,815 | 2.2% | $68.25 | +65.4% | COM | 704326107 |
| CSCO | CISCO SYS INC | 253,073 | $10,804 | 2.2% | $38.30 | +11.8% | COM | 17275R102 |
| TSCO | TRACTOR SUPPLY CO | 53,609 | $10,590 | 2.1% | $34.64 | +10.0% | COM | 892356106 |
| APD | AIR PRODS & CHEMS INC | 40,875 | $9,696 | 2.0% | $165.92 | +33.1% | COM | 009158106 |
| CMCSA | COMCAST CORP NEW | 239,631 | $9,545 | 1.9% | $37.40 | +2.6% | CL A | 20030N101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 38,472 | $9,218 | 1.9% | $182.00 | +22.8% | COM | 502431109 |
| LOW | LOWES COS INC | 50,677 | $9,074 | 1.8% | $96.31 | +86.4% | COM | 548661107 |
| ADI | ANALOG DEVICES INC | 61,489 | $8,897 | 1.8% | $112.63 | +31.1% | COM | 032654105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 56,820 | $8,650 | 1.7% | $143.04 | -1.4% | COM | 030420103 |
| FDS | FACTSET RESH SYS INC | 21,349 | $8,579 | 1.7% | $236.89 | +59.5% | COM | 303075105 |
| ITOT | ISHARES TR | 100,153 | $8,516 | 1.7% | $79.44 | — | CORE S&P TTL STK | 464287150 |
| ABT | ABBOTT LABS | 72,063 | $7,833 | 1.6% | $69.78 | +52.1% | COM | 002824100 |
| LEN | LENNAR CORP | 101,165 | $7,752 | 1.6% | $69.41 | 0.0% | CL A | 526057104 |
| — | BLACKROCK INC | 12,484 | $7,674 | 1.5% | $498.67 | — | COM | 09247X101 |
| JPM | JPMORGAN CHASE & CO | 68,461 | $7,660 | 1.5% | $92.74 | +21.9% | COM | 46625H100 |
| ITW | ILLINOIS TOOL WKS INC | 40,197 | $7,325 | 1.5% | $139.18 | +31.5% | COM | 452308109 |
| MDT | MEDTRONIC PLC | 80,826 | $7,244 | 1.5% | $81.47 | +10.9% | SHS | G5960L103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 76,432 | $7,178 | 1.4% | $60.50 | +46.3% | COM | 75513E101 |
| WEC | WEC ENERGY GROUP INC | 70,861 | $7,175 | 1.4% | $61.08 | +46.4% | COM | 92939U106 |
| CMA | COMERICA INC | 94,139 | $6,916 | 1.4% | $77.33 | -13.1% | COM | 200340107 |
| GWW | GRAINGER W W INC | 14,347 | $6,745 | 1.4% | $319.97 | +46.7% | COM | 384802104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 68,120 | $6,505 | 1.3% | $109.10 | -6.7% | COM | 45866F104 |
| DLB | DOLBY LABORATORIES INC | 88,514 | $6,416 | 1.3% | $87.50 | -18.7% | COM CL A | 25659T107 |
| PEP | PEPSICO INC | 36,838 | $6,288 | 1.3% | $89.50 | +67.4% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 42,635 | $6,227 | 1.3% | $68.46 | +100.6% | COM | 742718109 |
| HBAN | HUNTINGTON BANCSHARES INC | 479,437 | $5,816 | 1.2% | $11.20 | 0.0% | COM | 446150104 |
| HRL | HORMEL FOODS CORP | 108,334 | $5,202 | 1.0% | $41.67 | +6.6% | COM | 440452100 |
| AFL | AFLAC INC | 92,350 | $5,166 | 1.0% | $38.26 | +42.1% | COM | 001055102 |
| WMT | WALMART INC | 37,713 | $4,719 | 1.0% | $28.43 | +54.9% | COM | 931142103 |
| — | CORE SCIENTIFIC INC | 2,696,357 | $4,341 | 0.9% | $1.61 | — | COMMON STOCK | 21873J108 |
| CLX | CLOROX CO DEL | 27,301 | $4,004 | 0.8% | $117.91 | +7.4% | COM | 189054109 |
| HD | HOME DEPOT INC | 11,217 | $3,181 | 0.6% | $178.81 | +50.4% | COM | 437076102 |
| PSA | PUBLIC STORAGE | 9,417 | $2,985 | 0.6% | $230.44 | +25.4% | COM | 74460D109 |
| ABBV | ABBVIE INC | 19,127 | $2,917 | 0.6% | $71.58 | +87.4% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 18,241 | $2,751 | 0.6% | $131.56 | +14.8% | COM | 882508104 |
| INTC | INTEL CORP | 71,916 | $2,660 | 0.5% | $45.77 | -11.2% | COM | 458140100 |
| PFE | PFIZER INC | 48,926 | $2,581 | 0.5% | $25.67 | +63.6% | COM | 717081103 |
| ISTB | ISHARES TR | 53,958 | $2,558 | 0.5% | $50.39 | — | CORE 1 5 YR USD | 46432F859 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,368 | $2,516 | 0.5% | $123.21 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 19,402 | $2,218 | 0.4% | $124.65 | +0.4% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 4,408 | $2,172 | 0.4% | $250.23 | +93.8% | COM | 22160K105 |
| OMC | OMNICOM GROUP INC | 30,546 | $1,938 | 0.4% | $68.92 | -5.4% | COM | 681919106 |
| MCD | MCDONALDS CORP | 7,483 | $1,882 | 0.4% | $150.35 | +50.6% | COM | 580135101 |
| IEFA | ISHARES TR | 30,202 | $1,744 | 0.4% | $66.82 | — | CORE MSCI EAFE | 46432F842 |
| LMT | LOCKHEED MARTIN CORP | 3,928 | $1,673 | 0.3% | $266.84 | +49.1% | COM | 539830109 |
| IVW | ISHARES TR | 26,501 | $1,645 | 0.3% | $88.93 | — | S&P 500 GRWT ETF | 464287309 |
| KMB | KIMBERLY-CLARK CORP | 11,821 | $1,619 | 0.3% | $81.42 | +41.0% | COM | 494368103 |
| MKC | MCCORMICK & CO INC | 18,471 | $1,541 | 0.3% | $66.06 | +31.8% | COM NON VTG | 579780206 |
| HAS | HASBRO INC | 17,784 | $1,462 | 0.3% | $71.31 | +3.7% | COM | 418056107 |
| GOOGL | ALPHABET INC | 628 | $1,439 | 0.3% | $100.56 | +16.2% | CAP STK CL A | 02079K305 |
| MTB | M & T BK CORP | 9,162 | $1,439 | 0.3% | $138.53 | +7.6% | COM | 55261F104 |
| AEP | AMERICAN ELEC PWR CO INC | 14,986 | $1,421 | 0.3% | $57.41 | +50.9% | COM | 025537101 |
| IVV | ISHARES TR | 3,622 | $1,395 | 0.3% | $400.07 | — | CORE S&P500 ETF | 464287200 |
| WM | WASTE MGMT INC DEL | 8,511 | $1,315 | 0.3% | $76.86 | +92.5% | COM | 94106L109 |
| IAGG | ISHARES TR | 26,200 | $1,311 | 0.3% | $54.28 | — | CORE INTL AGGR | 46435G672 |
| TROW | PRICE T ROWE GROUP INC | 11,045 | $1,290 | 0.3% | $150.17 | -28.6% | COM | 74144T108 |
| CMI | CUMMINS INC | 6,128 | $1,192 | 0.2% | $212.97 | -14.1% | COM | 231021106 |
| NUE | NUCOR CORP | 10,652 | $1,128 | 0.2% | $56.11 | +127.9% | COM | 670346105 |
| MRK | MERCK & CO INC | 12,017 | $1,119 | 0.2% | $62.96 | +25.8% | COM | 58933Y105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 21,188 | $1,060 | 0.2% | $50.74 | — | ULTRA SHRT INC | 46641Q837 |
| USB | US BANCORP DEL | 22,541 | $1,048 | 0.2% | $37.89 | +10.6% | COM NEW | 902973304 |
| NVDA | NVIDIA CORPORATION | 6,783 | $1,026 | 0.2% | $21.13 | -10.8% | COM | 67066G104 |
| TGT | TARGET CORP | 6,526 | $945 | 0.2% | $67.33 | +152.7% | COM | 87612E106 |
| KO | COCA COLA CO | 14,899 | $945 | 0.2% | $35.67 | +59.1% | COM | 191216100 |
| IEMG | ISHARES INC | 19,502 | $936 | 0.2% | $55.05 | — | CORE MSCI EMKT | 46434G103 |
| DOV | DOVER CORP | 7,528 | $919 | 0.2% | $72.77 | +77.4% | COM | 260003108 |
| PKG | PACKAGING CORP AMER | 6,579 | $911 | 0.2% | $129.83 | +6.3% | COM | 695156109 |
| ALL | ALLSTATE CORP | 6,880 | $902 | 0.2% | $92.25 | +30.1% | COM | 020002101 |
| GSIE | GOLDMAN SACHS ETF TR | 29,455 | $803 | 0.2% | $29.24 | — | ACTIVEBETA INT | 381430107 |
| FTNT | FORTINET INC | 13,002 | $778 | 0.2% | $56.76 | +4.6% | COM | 34959E109 |
| MRSH | MARSH & MCLENNAN COS INC | 4,788 | $755 | 0.2% | $114.64 | +32.3% | COM | 571748102 |
| SBUX | STARBUCKS CORP | 9,467 | $747 | 0.2% | $49.05 | +43.5% | COM | 855244109 |
| SHW | SHERWIN WILLIAMS CO | 3,027 | $735 | 0.1% | $258.09 | -3.8% | COM | 824348106 |
| RMD | RESMED INC | 3,335 | $725 | 0.1% | $213.76 | -3.6% | COM | 761152107 |
| DOW | DOW INC | 13,500 | $691 | 0.1% | $35.06 | +47.7% | COM | 260557103 |
| EA | ELECTRONIC ARTS INC | 5,538 | $689 | 0.1% | $136.52 | -8.5% | COM | 285512109 |
| CPRT | COPART INC | 6,065 | $684 | 0.1% | $28.85 | -1.3% | COM | 217204106 |
| ACN | ACCENTURE PLC IRELAND | 2,453 | $677 | 0.1% | $233.23 | +22.0% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 9,148 | $656 | 0.1% | $54.54 | +28.0% | COM | 68389X105 |
| DHR | DANAHER CORPORATION | 2,474 | $643 | 0.1% | $241.33 | -6.3% | COM | 235851102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,675 | $641 | 0.1% | $463.53 | -12.2% | COM | 00724F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,108 | $609 | 0.1% | $47.30 | — | COM | 931427108 |
| TBLL | INVESCO EXCH TRADED FD TR II | 5,770 | $609 | 0.1% | $105.55 | — | TREAS COLATERL | 46138G888 |
| WSM | WILLIAMS SONOMA INC | 4,871 | $590 | 0.1% | $60.24 | 0.0% | COM | 969904101 |
| LLY | LILLY ELI & CO | 1,787 | $590 | 0.1% | $244.85 | +18.8% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 3,018 | $578 | 0.1% | $233.07 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 6,857 | $571 | 0.1% | $46.01 | +73.0% | COM | 30231G102 |
| V | VISA INC | 2,649 | $533 | 0.1% | $130.92 | +53.6% | COM CL A | 92826C839 |
| SAM | BOSTON BEER INC | 1,609 | $493 | 0.1% | $652.13 | -46.6% | CL A | 100557107 |
| GOOG | ALPHABET INC | 213 | $491 | 0.1% | $75.47 | +55.4% | CAP STK CL C | 02079K107 |
| BDX | BECTON DICKINSON & CO | 1,942 | $478 | 0.1% | $206.86 | +15.3% | COM | 075887109 |
| ILMN | ILLUMINA INC | 2,315 | $452 | 0.1% | $347.87 | -26.6% | COM | 452327109 |
| CSX | CSX CORP | 15,563 | $450 | 0.1% | $26.78 | +15.6% | COM | 126408103 |
| IJS | ISHARES TR | 5,084 | $449 | 0.1% | $102.22 | — | SP SMCP600VL ETF | 464287879 |
| GEM | GOLDMAN SACHS ETF TR | 14,869 | $433 | 0.1% | $32.16 | — | ACTIVEBETA EME | 381430206 |
| CVX | CHEVRON CORP NEW | 3,037 | $428 | 0.1% | $86.15 | +65.6% | COM | 166764100 |
| FDX | FEDEX CORP | 1,834 | $418 | 0.1% | $205.38 | -4.2% | COM | 31428X106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $414 | 0.1% | $292921.40 | +60.9% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 1,018 | $390 | 0.1% | $341.59 | — | TR UNIT | 78462F103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 10,009 | $387 | 0.1% | $27.59 | +2.1% | COM CL A | 32055Y201 |
| NOC | NORTHROP GRUMMAN CORP | 796 | $384 | 0.1% | $243.65 | +77.6% | COM | 666807102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,321 | $364 | 0.1% | $214.48 | +46.3% | CL B NEW | 084670702 |
| AGCO | AGCO CORP | 3,600 | $343 | 0.1% | $57.13 | +92.6% | COM | 001084102 |
| DE | DEERE & CO | 1,173 | $339 | 0.1% | $190.50 | +83.5% | COM | 244199105 |
| MGK | VANGUARD WORLD FD | 1,800 | $338 | 0.1% | $175.49 | — | MEGA GRWTH IND | 921910816 |
| AM | ANTERO MIDSTREAM CORP | 37,216 | $332 | 0.1% | $5.00 | +60.4% | COM | 03676B102 |
| IAU | ISHARES GOLD TR | 10,056 | $332 | 0.1% | $33.02 | — | ISHARES NEW | 464285204 |
| META | META PLATFORMS INC | 1,947 | $331 | 0.1% | $191.15 | +0.2% | CL A | 30303M102 |
| MMM | 3M CO | 2,532 | $329 | 0.1% | $126.49 | -16.8% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 4,040 | $322 | 0.1% | $59.49 | +37.6% | COM | 291011104 |
| BAC | BK OF AMERICA CORP | 9,925 | $307 | 0.1% | $24.37 | +34.4% | COM | 060505104 |
| GLD | SPDR GOLD TR | 1,889 | $306 | 0.1% | $172.45 | — | GOLD SHS | 78463V107 |
| CVS | CVS HEALTH CORP | 3,190 | $297 | 0.1% | $54.83 | +56.7% | COM | 126650100 |
| NWN | NORTHWEST NAT HLDG CO | 5,316 | $282 | 0.1% | $66.97 | -23.0% | COM | 66765N105 |
| FISV | FISERV INC | 2,957 | $278 | 0.1% | $72.90 | +33.1% | COM | 337738108 |
| TSLA | TESLA INC | 399 | $277 | 0.1% | $210.36 | +29.8% | COM | 88160R101 |
| IMTB | ISHARES TR | 5,756 | $258 | 0.1% | $49.22 | — | CR 5 10 YR ETF | 46435G417 |
| MS | MORGAN STANLEY | 3,394 | $256 | 0.1% | $65.58 | +10.4% | COM NEW | 617446448 |
| YUM | YUM BRANDS INC | 2,180 | $255 | 0.1% | $83.37 | +30.0% | COM | 988498101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,856 | $252 | 0.1% | $142.30 | — | S&P500 EQL WGT | 46137V357 |
| WY | WEYERHAEUSER CO MTN BE | 7,400 | $251 | 0.1% | $22.32 | +50.4% | COM NEW | 962166104 |
| GBX | GREENBRIER COS INC | 7,391 | $247 | 0.0% | $37.83 | -0.8% | COM | 393657101 |
| XLK | SELECT SECTOR SPDR TR | 1,824 | $237 | 0.0% | $134.50 | — | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 2,413 | $232 | 0.0% | $112.33 | -3.5% | COM | 254687106 |
| IWM | ISHARES TR | 1,295 | $222 | 0.0% | $164.93 | — | RUSSELL 2000 ETF | 464287655 |
| DVY | ISHARES TR | 1,839 | $215 | 0.0% | $116.65 | — | SELECT DIVID ETF | 464287168 |
| SLV | ISHARES SILVER TR | 12,123 | $214 | 0.0% | $22.10 | — | ISHARES | 46428Q109 |
| IJR | ISHARES TR | 2,260 | $209 | 0.0% | $110.23 | — | CORE S&P SCP ETF | 464287804 |
| AMAT | APPLIED MATLS INC | 2,365 | $205 | 0.0% | $74.63 | +42.1% | COM | 038222105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,690 | $205 | 0.0% | $56.83 | +14.3% | COM | 110122108 |