CIK: 0001748278 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 14, 2022
Total Value ($000): $475,459 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 205,240 | $28,752 | 6.0% | $96.44 | +60.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 71,889 | $16,839 | 3.5% | $129.60 | +98.2% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 69,824 | $15,858 | 3.3% | $149.55 | +46.5% | COM | 053015103 |
| KLAC | KLA CORP | 48,300 | $15,174 | 3.2% | $302.27 | +10.7% | COM NEW | 482480100 |
| JKHY | HENRY JACK & ASSOC INC | 74,874 | $13,901 | 2.9% | $143.79 | +30.5% | COM | 426281101 |
| NEE | NEXTERA ENERGY INC | 167,562 | $12,857 | 2.7% | $62.05 | +24.3% | COM | 65339F101 |
| DGX | QUEST DIAGNOSTICS INC | 97,226 | $11,989 | 2.5% | $118.08 | +4.4% | COM | 74834L100 |
| AMGN | AMGEN INC | 48,067 | $11,009 | 2.3% | $175.23 | +24.3% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 68,081 | $10,907 | 2.3% | $117.99 | +29.6% | COM | 478160104 |
| TSCO | TRACTOR SUPPLY CO | 55,163 | $10,736 | 2.3% | $34.70 | +5.8% | COM | 892356106 |
| CSCO | CISCO SYS INC | 265,314 | $10,684 | 2.2% | $38.38 | +4.3% | COM | 17275R102 |
| PAYX | PAYCHEX INC | 94,914 | $10,402 | 2.2% | $69.38 | +61.6% | COM | 704326107 |
| LOW | LOWES COS INC | 52,208 | $10,296 | 2.2% | $98.84 | +84.5% | COM | 548661107 |
| APD | AIR PRODS & CHEMS INC | 42,482 | $9,845 | 2.1% | $168.21 | +34.6% | COM | 009158106 |
| VZ | VERIZON COMMUNICATIONS INC | 260,389 | $9,595 | 2.0% | $40.72 | -12.2% | COM | 92343V104 |
| NKE | NIKE INC | 109,609 | $9,554 | 2.0% | $80.50 | +26.2% | CL B | 654106103 |
| ADI | ANALOG DEVICES INC | 63,756 | $9,239 | 1.9% | $113.92 | +30.8% | COM | 032654105 |
| FDS | FACTSET RESH SYS INC | 21,543 | $8,912 | 1.9% | $236.89 | +72.9% | COM | 303075105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 39,421 | $8,843 | 1.9% | $182.78 | +17.4% | COM | 502431109 |
| ITOT | ISHARES TR | 105,993 | $8,565 | 1.8% | $79.51 | — | CORE S&P TTL STK | 464287150 |
| LEN | LENNAR CORP | 104,136 | $8,134 | 1.7% | $69.55 | +6.4% | CL A | 526057104 |
| ITW | ILLINOIS TOOL WKS INC | 41,561 | $7,789 | 1.6% | $140.57 | +29.2% | COM | 452308109 |
| ABT | ABBOTT LABS | 75,085 | $7,643 | 1.6% | $70.99 | +40.9% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 71,493 | $7,577 | 1.6% | $93.28 | +13.2% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 257,763 | $7,545 | 1.6% | $37.13 | -9.3% | CL A | 20030N101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 58,601 | $7,469 | 1.6% | $142.95 | -2.1% | COM | 030420103 |
| GWW | GRAINGER W W INC | 14,623 | $7,325 | 1.5% | $323.55 | +57.6% | COM | 384802104 |
| CMA | COMERICA INC | 97,785 | $7,084 | 1.5% | $76.91 | -14.0% | COM | 200340107 |
| — | BLACKROCK INC | 12,845 | $7,070 | 1.5% | $500.13 | — | COM | 09247X101 |
| MDT | MEDTRONIC PLC | 84,648 | $6,977 | 1.5% | $81.44 | -0.8% | SHS | G5960L103 |
| HBAN | HUNTINGTON BANCSHARES INC | 520,321 | $6,873 | 1.4% | $11.22 | +1.8% | COM | 446150104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 80,512 | $6,764 | 1.4% | $61.69 | +35.9% | COM | 75513E101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 70,565 | $6,352 | 1.3% | $108.64 | -11.8% | COM | 45866F104 |
| WEC | WEC ENERGY GROUP INC | 72,828 | $6,225 | 1.3% | $61.88 | +46.6% | COM | 92939U106 |
| PEP | PEPSICO INC | 38,047 | $6,149 | 1.3% | $91.57 | +68.6% | COM | 713448108 |
| DLB | DOLBY LABORATORIES INC | 92,042 | $5,971 | 1.3% | $86.84 | -19.2% | COM CL A | 25659T107 |
| PG | PROCTER AND GAMBLE CO | 44,011 | $5,469 | 1.2% | $70.40 | +85.5% | COM | 742718109 |
| AFL | AFLAC INC | 93,276 | $5,381 | 1.1% | $38.43 | +42.0% | COM | 001055102 |
| WMT | WALMART INC | 39,726 | $5,107 | 1.1% | $29.12 | +44.2% | COM | 931142103 |
| HRL | HORMEL FOODS CORP | 111,539 | $4,968 | 1.0% | $41.71 | +3.6% | COM | 440452100 |
| POOL | POOL CORP | 12,938 | $4,161 | 0.9% | $399.94 | -14.8% | COM | 73278L105 |
| — | CORE SCIENTIFIC INC | 2,696,357 | $3,586 | 0.8% | $1.61 | — | COMMON STOCK | 21873J108 |
| CLX | CLOROX CO DEL | 28,274 | $3,556 | 0.7% | $118.29 | +8.9% | COM | 189054109 |
| HD | HOME DEPOT INC | 11,417 | $3,246 | 0.7% | $180.42 | +50.0% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 18,653 | $2,971 | 0.6% | $132.00 | +14.9% | COM | 882508104 |
| ABBV | ABBVIE INC | 19,714 | $2,736 | 0.6% | $73.23 | +73.6% | COM | 00287Y109 |
| PSA | PUBLIC STORAGE | 9,454 | $2,682 | 0.6% | $230.44 | +22.0% | COM | 74460D109 |
| ISTB | ISHARES TR | 55,421 | $2,550 | 0.5% | $50.28 | — | CORE 1 5 YR USD | 46432F859 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,586 | $2,548 | 0.5% | $124.12 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 19,137 | $2,192 | 0.5% | $124.65 | +1.4% | COM | 023135106 |
| PFE | PFIZER INC | 50,348 | $2,131 | 0.4% | $26.08 | +54.9% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 4,407 | $2,063 | 0.4% | $250.23 | +99.0% | COM | 22160K105 |
| OMC | OMNICOM GROUP INC | 31,375 | $2,039 | 0.4% | $68.69 | -12.2% | COM | 681919106 |
| MCD | MCDONALDS CORP | 8,149 | $1,900 | 0.4% | $157.37 | +50.1% | COM | 580135101 |
| INTC | INTEL CORP | 73,588 | $1,893 | 0.4% | $45.47 | -28.9% | COM | 458140100 |
| MTB | M & T BK CORP | 9,473 | $1,725 | 0.4% | $139.17 | +13.6% | COM | 55261F104 |
| IVW | ISHARES TR | 28,563 | $1,667 | 0.4% | $86.73 | — | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 31,004 | $1,658 | 0.3% | $66.47 | — | CORE MSCI EAFE | 46432F842 |
| LMT | LOCKHEED MARTIN CORP | 4,048 | $1,635 | 0.3% | $270.22 | +40.9% | COM | 539830109 |
| CMI | CUMMINS INC | 6,400 | $1,395 | 0.3% | $212.25 | -7.6% | COM | 231021106 |
| MKC | MCCORMICK & CO INC | 18,567 | $1,364 | 0.3% | $66.06 | +17.2% | COM NON VTG | 579780206 |
| WM | WASTE MGMT INC DEL | 8,682 | $1,348 | 0.3% | $78.43 | +99.6% | COM | 94106L109 |
| KMB | KIMBERLY-CLARK CORP | 12,132 | $1,330 | 0.3% | $82.26 | +39.0% | COM | 494368103 |
| IVV | ISHARES TR | 3,625 | $1,321 | 0.3% | $400.07 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 13,176 | $1,300 | 0.3% | $109.60 | +0.4% | CAP STK CL A | 02079K305 |
| IAGG | ISHARES TR | 26,829 | $1,294 | 0.3% | $54.14 | — | CORE INTL AGGR | 46435G672 |
| AEP | AMERICAN ELEC PWR CO INC | 15,552 | $1,291 | 0.3% | $58.50 | +48.9% | COM | 025537101 |
| HAS | HASBRO INC | 18,689 | $1,289 | 0.3% | $71.14 | -4.5% | COM | 418056107 |
| NUE | NUCOR CORP | 10,868 | $1,250 | 0.3% | $57.36 | +107.7% | COM | 670346105 |
| TROW | PRICE T ROWE GROUP INC | 11,549 | $1,227 | 0.3% | $148.06 | -31.3% | COM | 74144T108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 23,691 | $1,186 | 0.2% | $50.67 | — | ULTRA SHRT INC | 46641Q837 |
| MRK | MERCK & CO INC | 12,081 | $1,058 | 0.2% | $62.96 | +27.7% | COM | 58933Y105 |
| TGT | TARGET CORP | 6,930 | $1,056 | 0.2% | $71.74 | +99.2% | COM | 87612E106 |
| DOV | DOVER CORP | 7,873 | $950 | 0.2% | $74.94 | +63.2% | COM | 260003108 |
| SBUX | STARBUCKS CORP | 10,752 | $936 | 0.2% | $52.55 | +49.1% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 5,775 | $924 | 0.2% | $108.27 | +22.7% | COM | 166764100 |
| ALL | ALLSTATE CORP | 6,770 | $884 | 0.2% | $92.25 | +24.2% | COM | 020002101 |
| NVDA | NVIDIA CORPORATION | 7,234 | $874 | 0.2% | $20.79 | -24.1% | COM | 67066G104 |
| IEMG | ISHARES INC | 19,296 | $847 | 0.2% | $55.05 | — | CORE MSCI EMKT | 46434G103 |
| USB | US BANCORP DEL | 20,094 | $808 | 0.2% | $37.89 | +3.5% | COM NEW | 902973304 |
| PKG | PACKAGING CORP AMER | 6,902 | $785 | 0.2% | $129.45 | -5.9% | COM | 695156109 |
| TSLA | TESLA INC | 3,506 | $782 | 0.2% | $271.43 | +2.9% | COM | 88160R101 |
| FTNT | FORTINET INC | 14,922 | $768 | 0.2% | $56.43 | -4.0% | COM | 34959E109 |
| GSIE | GOLDMAN SACHS ETF TR | 30,302 | $763 | 0.2% | $29.12 | — | ACTIVEBETA INT | 381430107 |
| KO | COCA COLA CO | 13,866 | $756 | 0.2% | $35.67 | +57.1% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 7,350 | $743 | 0.2% | $48.38 | +68.2% | COM | 30231G102 |
| MRSH | MARSH & MCLENNAN COS INC | 4,678 | $712 | 0.1% | $114.64 | +32.9% | COM | 571748102 |
| RMD | RESMED INC | 3,175 | $706 | 0.1% | $213.76 | +3.2% | COM | 761152107 |
| DHR | DANAHER CORPORATION | 2,468 | $663 | 0.1% | $241.33 | -0.3% | COM | 235851102 |
| EA | ELECTRONIC ARTS INC | 5,414 | $662 | 0.1% | $136.52 | -9.1% | COM | 285512109 |
| CPRT | COPART INC | 5,939 | $651 | 0.1% | $28.85 | +3.2% | COM | 217204106 |
| LLY | LILLY ELI & CO | 1,994 | $651 | 0.1% | $251.41 | +22.5% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 2,456 | $638 | 0.1% | $233.23 | +17.8% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 9,759 | $618 | 0.1% | $55.52 | +26.4% | COM | 68389X105 |
| SHW | SHERWIN WILLIAMS CO | 2,979 | $613 | 0.1% | $258.09 | -11.0% | COM | 824348106 |
| VTI | VANGUARD INDEX FDS | 3,334 | $608 | 0.1% | $228.27 | — | TOTAL STK MKT | 922908769 |
| V | VISA INC | 3,214 | $591 | 0.1% | $142.77 | +38.9% | COM CL A | 92826C839 |
| WSM | WILLIAMS SONOMA INC | 4,849 | $574 | 0.1% | $60.24 | +10.4% | COM | 969904101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,682 | $486 | 0.1% | $463.53 | -18.4% | COM | 00724F101 |
| ILMN | ILLUMINA INC | 2,235 | $461 | 0.1% | $347.87 | -43.1% | COM | 452327109 |
| IJS | ISHARES TR | 5,419 | $460 | 0.1% | $101.15 | — | SP SMCP600VL ETF | 464287879 |
| DOW | DOW INC | 10,323 | $458 | 0.1% | $35.06 | +18.2% | COM | 260557103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,634 | $440 | 0.1% | $227.91 | +24.9% | CL B NEW | 084670702 |
| BDX | BECTON DICKINSON & CO | 1,961 | $437 | 0.1% | $206.86 | +13.4% | COM | 075887109 |
| CSX | CSX CORP | 15,893 | $425 | 0.1% | $26.84 | +10.3% | COM | 126408103 |
| DE | DEERE & CO | 1,187 | $423 | 0.1% | $192.11 | +70.0% | COM | 244199105 |
| GOOG | ALPHABET INC | 4,210 | $419 | 0.1% | $109.04 | +1.6% | CAP STK CL C | 02079K107 |
| GEM | GOLDMAN SACHS ETF TR | 15,520 | $410 | 0.1% | $31.92 | — | ACTIVEBETA EME | 381430206 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $406 | 0.1% | $292921.40 | +46.2% | CL A | 084670108 |
| AM | ANTERO MIDSTREAM CORP | 41,548 | $406 | 0.1% | $5.29 | +47.0% | COM | 03676B102 |
| NOC | NORTHROP GRUMMAN CORP | 796 | $395 | 0.1% | $243.65 | +85.0% | COM | 666807102 |
| AGCO | AGCO CORP | 3,600 | $382 | 0.1% | $57.13 | +64.7% | COM | 001084102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 9,176 | $381 | 0.1% | $27.59 | +16.6% | COM CL A | 32055Y201 |
| MMM | 3M CO | 3,487 | $375 | 0.1% | $118.26 | -18.5% | COM | 88579Y101 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,150 | $371 | 0.1% | $47.30 | — | COM | 931427108 |
| BAC | BK OF AMERICA CORP | 11,931 | $367 | 0.1% | $25.41 | +20.4% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 1,258 | $339 | 0.1% | $269.48 | — | UNIT SER 1 | 46090E103 |
| CVS | CVS HEALTH CORP | 3,816 | $337 | 0.1% | $60.21 | +45.5% | COM | 126650100 |
| IAU | ISHARES GOLD TR | 10,056 | $324 | 0.1% | $33.02 | — | ISHARES NEW | 464285204 |
| MGK | VANGUARD WORLD FD | 1,800 | $316 | 0.1% | $175.49 | — | MEGA GRWTH IND | 921910816 |
| EMR | EMERSON ELEC CO | 4,036 | $314 | 0.1% | $59.49 | +30.5% | COM | 291011104 |
| DIS | DISNEY WALT CO | 3,169 | $308 | 0.1% | $110.47 | -5.4% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 838 | $304 | 0.1% | $341.59 | — | TR UNIT | 78462F103 |
| FISV | FISERV INC | 3,048 | $301 | 0.1% | $73.76 | +38.2% | COM | 337738108 |
| GLD | SPDR GOLD TR | 1,889 | $298 | 0.1% | $172.45 | — | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 564 | $285 | 0.1% | $495.09 | 0.0% | COM | 91324P102 |
| FDX | FEDEX CORP | 1,810 | $279 | 0.1% | $205.38 | -4.7% | COM | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,340 | $278 | 0.1% | $115.64 | 0.0% | COM | 459200101 |
| NWN | NORTHWEST NAT HLDG CO | 6,404 | $274 | 0.1% | $64.21 | -21.0% | COM | 66765N105 |
| MS | MORGAN STANLEY | 3,438 | $271 | 0.1% | $65.70 | +14.5% | COM NEW | 617446448 |
| SAM | BOSTON BEER INC | 744 | $255 | 0.1% | $652.13 | -47.0% | CL A | 100557107 |
| META | META PLATFORMS INC | 1,836 | $245 | 0.1% | $191.15 | -15.8% | CL A | 30303M102 |
| IMTB | ISHARES TR | 5,756 | $242 | 0.1% | $49.22 | — | CR 5 10 YR ETF | 46435G417 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,856 | $242 | 0.1% | $142.30 | — | S&P500 EQL WGT | 46137V357 |
| YUM | YUM BRANDS INC | 2,180 | $237 | 0.0% | $83.37 | +30.5% | COM | 988498101 |
| CAT | CATERPILLAR INC | 1,267 | $225 | 0.0% | $172.21 | 0.0% | COM | 149123101 |
| SLV | ISHARES SILVER TR | 12,123 | $224 | 0.0% | $22.10 | — | ISHARES | 46428Q109 |
| PYPL | PAYPAL HLDGS INC | 2,471 | $223 | 0.0% | $88.47 | 0.0% | COM | 70450Y103 |
| XLK | SELECT SECTOR SPDR TR | 1,824 | $220 | 0.0% | $134.50 | — | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 1,295 | $218 | 0.0% | $164.93 | — | RUSSELL 2000 ETF | 464287655 |
| WY | WEYERHAEUSER CO MTN BE | 7,391 | $212 | 0.0% | $22.32 | +34.9% | COM NEW | 962166104 |
| IJR | ISHARES TR | 2,263 | $202 | 0.0% | $110.23 | — | CORE S&P SCP ETF | 464287804 |