Location: Bend, OR
CIK: 0001748278 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 14, 2022
Total Value: $475M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 205,240 | $28.75M | 6.0% | $140.09 * | $96.44 | +40.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 71,889 | $16.84M | 3.5% | $234.24 * | $129.60 | +75.0% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 69,824 | $15.86M | 3.3% | $227.11 * | $149.55 | +40.9% | COM | 053015103 |
| KLAC | KLA CORP | 48,300 | $15.17M | 3.2% | $314.16 * | $302.27 | -3.1% | COM NEW | 482480100 |
| JKHY | HENRY JACK & ASSOC INC | 74,874 | $13.9M | 2.9% | $185.66 * | $143.79 | +21.5% | COM | 426281101 |
| NEE | NEXTERA ENERGY INC | 167,562 | $12.86M | 2.7% | $76.73 * | $62.05 | +15.2% | COM | 65339F101 |
| DGX | QUEST DIAGNOSTICS INC | 97,226 | $11.99M | 2.5% | $123.31 * | $118.08 | -2.7% | COM | 74834L100 |
| AMGN | AMGEN INC | 48,067 | $11.01M | 2.3% | $229.03 * | $175.23 | +16.1% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 68,081 | $10.91M | 2.3% | $160.21 * | $117.99 | +25.6% | COM | 478160104 |
| TSCO | TRACTOR SUPPLY CO | 55,163 | $10.74M | 2.3% | $194.62 * | $34.70 | +1.2% | COM | 892356106 |
| CSCO | CISCO SYS INC | 265,314 | $10.68M | 2.2% | $40.27 * | $38.38 | -5.9% | COM | 17275R102 |
| PAYX | PAYCHEX INC | 94,914 | $10.4M | 2.2% | $109.59 * | $69.38 | +46.7% | COM | 704326107 |
| LOW | LOWES COS INC | 52,208 | $10.3M | 2.2% | $197.21 * | $98.84 | +78.1% | COM | 548661107 |
| APD | AIR PRODS & CHEMS INC | 42,482 | $9.845M | 2.1% | $231.75 * | $168.21 | +27.4% | COM | 009158106 |
| VZ | VERIZON COMMUNICATIONS INC | 260,389 | $9.595M | 2.0% | $36.85 * | $40.72 | -25.1% | COM | 92343V104 |
| NKE | NIKE INC | 109,609 | $9.554M | 2.0% | $87.16 * | $80.50 | -2.4% | CL B | 654106103 |
| ADI | ANALOG DEVICES INC | 63,756 | $9.239M | 1.9% | $144.91 * | $113.92 | +15.6% | COM | 032654105 |
| FDS | FACTSET RESH SYS INC | 21,543 | $8.912M | 1.9% | $413.68 * | $236.89 | +63.6% | COM | 303075105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 39,421 | $8.843M | 1.9% | $224.32 * | $182.78 | +6.1% | COM | 502431109 |
| ITOT | ISHARES TR | 105,993 | $8.565M | 1.8% | $80.81 | $80.13 | -0.7% | CORE S&P TTL STK | 464287150 |
| LEN | LENNAR CORP | 104,136 | $8.134M | 1.7% | $78.11 * | $69.55 | -1.1% | CL A | 526057104 |
| ITW | ILLINOIS TOOL WKS INC | 41,561 | $7.789M | 1.6% | $187.41 * | $140.57 | +19.1% | COM | 452308109 |
| ABT | ABBOTT LABS | 75,085 | $7.643M | 1.6% | $101.79 * | $70.99 | +28.0% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 71,493 | $7.577M | 1.6% | $105.98 * | $93.28 | +3.1% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 257,763 | $7.545M | 1.6% | $29.27 * | $37.13 | -28.9% | CL A | 20030N101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 58,601 | $7.469M | 1.6% | $127.46 * | $142.95 | -15.2% | COM | 030420103 |
| GWW | GRAINGER W W INC | 14,623 | $7.325M | 1.5% | $500.92 * | $323.55 | +46.7% | COM | 384802104 |
| CMA | COMERICA INC | 97,785 | $7.084M | 1.5% | $72.44 * | $76.91 | -14.0% | COM | 200340107 |
| — | BLACKROCK INC | 12,845 | $7.07M | 1.5% | $550.41 | $500.13 | — | COM | 09247X101 |
| MDT | MEDTRONIC PLC | 84,648 | $6.977M | 1.5% | $82.42 * | $81.44 | -10.2% | SHS | G5960L103 |
| HBAN | HUNTINGTON BANCSHARES INC | 520,321 | $6.873M | 1.4% | $13.21 * | $11.22 | +1.3% | COM | 446150104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 80,512 | $6.764M | 1.4% | $84.01 * | $61.69 | +23.3% | COM | 75513E101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 70,565 | $6.352M | 1.3% | $90.02 * | $108.64 | -20.3% | COM | 45866F104 |
| WEC | WEC ENERGY GROUP INC | 72,828 | $6.225M | 1.3% | $85.48 * | $61.88 | +28.8% | COM | 92939U106 |
| PEP | PEPSICO INC | 38,047 | $6.149M | 1.3% | $161.62 * | $91.57 | +60.5% | COM | 713448108 |
| DLB | DOLBY LABORATORIES INC | 92,042 | $5.971M | 1.3% | $64.87 * | $86.84 | -29.1% | COM CL A | 25659T107 |
| PG | PROCTER AND GAMBLE CO | 44,011 | $5.469M | 1.2% | $124.26 * | $70.40 | +65.1% | COM | 742718109 |
| AFL | AFLAC INC | 93,276 | $5.381M | 1.1% | $57.69 * | $38.43 | +36.1% | COM | 001055102 |
| WMT | WALMART INC | 39,726 | $5.107M | 1.1% | $128.56 * | $29.12 | +42.6% | COM | 931142103 |
| HRL | HORMEL FOODS CORP | 111,539 | $4.968M | 1.0% | $44.54 * | $41.71 | -2.5% | COM | 440452100 |
| POOL | POOL CORP | 12,938 | $4.161M | 0.9% | $321.61 * | $399.94 | -23.9% | COM | 73278L105 |
| — | CORE SCIENTIFIC INC | 2,696,357 | $3.586M | 0.8% | $1.33 | $1.61 | — | COMMON STOCK | 21873J108 |
| CLX | CLOROX CO DEL | 28,274 | $3.556M | 0.7% | $125.77 * | $118.29 | -2.9% | COM | 189054109 |
| HD | HOME DEPOT INC | 11,417 | $3.246M | 0.7% | $284.31 * | $180.42 | +40.9% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 18,653 | $2.971M | 0.6% | $159.28 * | $132.00 | +6.2% | COM | 882508104 |
| ABBV | ABBVIE INC | 19,714 | $2.736M | 0.6% | $138.78 * | $73.23 | +62.5% | COM | 00287Y109 |
| PSA | PUBLIC STORAGE | 9,454 | $2.682M | 0.6% | $283.69 * | $230.44 | +11.6% | COM | 74460D109 |
| ISTB | ISHARES TR | 55,421 | $2.55M | 0.5% | $46.01 | $50.37 | -8.5% | CORE 1 5 YR USD | 46432F859 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,586 | $2.548M | 0.5% | $137.09 | $122.61 | +10.2% | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 19,137 | $2.192M | 0.5% | $114.54 | $124.65 | -9.3% | COM | 023135106 |
| PFE | PFIZER INC | 50,348 | $2.131M | 0.4% | $42.33 * | $26.08 | +39.8% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 4,407 | $2.063M | 0.4% | $468.12 * | $250.23 | +80.8% | COM | 22160K105 |
| OMC | OMNICOM GROUP INC | 31,375 | $2.039M | 0.4% | $64.99 * | $68.69 | -17.6% | COM | 681919106 |
| MCD | MCDONALDS CORP | 8,149 | $1.9M | 0.4% | $233.16 * | $157.37 | +36.0% | COM | 580135101 |
| INTC | INTEL CORP | 73,588 | $1.893M | 0.4% | $25.72 * | $45.47 | -46.1% | COM | 458140100 |
| MTB | M & T BK CORP | 9,473 | $1.725M | 0.4% | $182.10 * | $139.17 | +13.6% | COM | 55261F104 |
| IVW | ISHARES TR | 28,563 | $1.667M | 0.4% | $58.36 | $59.27 | -2.4% | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 31,004 | $1.658M | 0.3% | $53.48 | $67.38 | -21.8% | CORE MSCI EAFE | 46432F842 |
| LMT | LOCKHEED MARTIN CORP | 4,048 | $1.635M | 0.3% | $403.90 * | $270.22 | +30.9% | COM | 539830109 |
| CMI | CUMMINS INC | 6,400 | $1.395M | 0.3% | $217.97 * | $212.25 | -11.3% | COM | 231021106 |
| MKC | MCCORMICK & CO INC | 18,567 | $1.364M | 0.3% | $73.46 * | $66.06 | -0.4% | COM NON VTG | 579780206 |
| WM | WASTE MGMT INC DEL | 8,682 | $1.348M | 0.3% | $155.26 | $78.43 | +94.2% | COM | 94106L109 |
| KMB | KIMBERLY-CLARK CORP | 12,132 | $1.33M | 0.3% | $109.63 * | $82.26 | +21.1% | COM | 494368103 |
| IVV | ISHARES TR | 3,625 | $1.321M | 0.3% | $364.41 | $395.83 | -9.4% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 13,176 | $1.3M | 0.3% | $98.66 * | $109.60 | -13.4% | CAP STK CL A | 02079K305 |
| IAGG | ISHARES TR | 26,829 | $1.294M | 0.3% | $48.23 | $54.35 | -11.1% | CORE INTL AGGR | 46435G672 |
| AEP | AMERICAN ELEC PWR CO INC | 15,552 | $1.291M | 0.3% | $83.01 * | $58.50 | +30.6% | COM | 025537101 |
| HAS | HASBRO INC | 18,689 | $1.289M | 0.3% | $68.97 * | $71.14 | -18.2% | COM | 418056107 |
| NUE | NUCOR CORP | 10,868 | $1.25M | 0.3% | $115.02 * | $57.36 | +77.9% | COM | 670346105 |
| TROW | PRICE T ROWE GROUP INC | 11,549 | $1.227M | 0.3% | $106.24 * | $148.06 | -39.0% | COM | 74144T108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 23,691 | $1.186M | 0.2% | $50.06 | $50.69 | -1.1% | ULTRA SHRT INC | 46641Q837 |
| MRK | MERCK & CO INC | 12,081 | $1.058M | 0.2% | $87.58 * | $62.96 | +24.0% | COM | 58933Y105 |
| TGT | TARGET CORP | 6,930 | $1.056M | 0.2% | $152.38 * | $71.74 | +85.2% | COM | 87612E106 |
| DOV | DOVER CORP | 7,873 | $950K | 0.2% | $120.67 * | $74.94 | +49.4% | COM | 260003108 |
| SBUX | STARBUCKS CORP | 10,752 | $936K | 0.2% | $87.05 * | $52.55 | +48.2% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 5,775 | $924K | 0.2% | $160.00 * | $108.27 | +16.1% | COM | 166764100 |
| ALL | ALLSTATE CORP | 6,770 | $884K | 0.2% | $130.58 * | $92.25 | +25.1% | COM | 020002101 |
| NVDA | NVIDIA CORPORATION | 7,234 | $874K | 0.2% | $120.82 * | $20.79 | -41.7% | COM | 67066G104 |
| IEMG | ISHARES INC | 19,296 | $847K | 0.2% | $43.90 * | $56.33 | -23.7% | CORE MSCI EMKT | 46434G103 |
| USB | US BANCORP DEL | 20,094 | $808K | 0.2% | $40.21 * | $37.89 | -8.8% | COM NEW | 902973304 |
| PKG | PACKAGING CORP AMER | 6,902 | $785K | 0.2% | $113.74 * | $129.45 | -21.1% | COM | 695156109 |
| TSLA | TESLA INC | 3,506 | $782K | 0.2% | $223.05 * | $271.43 | -2.3% | COM | 88160R101 |
| FTNT | FORTINET INC | 14,922 | $768K | 0.2% | $51.47 * | $56.43 | -12.9% | COM | 34959E109 |
| GSIE | GOLDMAN SACHS ETF TR | 30,302 | $763K | 0.2% | $25.18 | $29.32 | -15.6% | ACTIVEBETA INT | 381430107 |
| KO | COCA COLA CO | 13,866 | $756K | 0.2% | $54.52 * | $35.67 | +42.5% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 7,350 | $743K | 0.2% | $101.09 * | $48.38 | +61.5% | COM | 30231G102 |
| MRSH | MARSH & MCLENNAN COS INC | 4,678 | $712K | 0.1% | $152.20 * | $114.64 | +23.5% | COM | 571748102 |
| RMD | RESMED INC | 3,175 | $706K | 0.1% | $222.36 * | $213.76 | -0.9% | COM | 761152107 |
| DHR | DANAHER CORPORATION | 2,468 | $663K | 0.1% | $268.64 * | $241.33 | -6.6% | COM | 235851102 |
| EA | ELECTRONIC ARTS INC | 5,414 | $662K | 0.1% | $122.28 * | $136.52 | -16.7% | COM | 285512109 |
| CPRT | COPART INC | 5,939 | $651K | 0.1% | $109.61 * | $28.85 | -7.8% | COM | 217204106 |
| LLY | LILLY ELI & CO | 1,994 | $651K | 0.1% | $326.48 * | $251.41 | +25.2% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 2,456 | $638K | 0.1% | $259.77 * | $233.23 | +4.9% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 9,759 | $618K | 0.1% | $63.33 * | $55.52 | +5.4% | COM | 68389X105 |
| SHW | SHERWIN WILLIAMS CO | 2,979 | $613K | 0.1% | $205.77 * | $258.09 | -23.0% | COM | 824348106 |
| VTI | VANGUARD INDEX FDS | 3,334 | $608K | 0.1% | $182.36 | $230.09 | -22.0% | TOTAL STK MKT | 922908769 |
| V | VISA INC | 3,214 | $591K | 0.1% | $183.88 * | $142.77 | +21.4% | COM CL A | 92826C839 |
| WSM | WILLIAMS SONOMA INC | 4,849 | $574K | 0.1% | $118.37 * | $60.24 | -8.3% | COM | 969904101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,682 | $486K | 0.1% | $288.94 * | $463.53 | -40.6% | COM | 00724F101 |
| ILMN | ILLUMINA INC | 2,235 | $461K | 0.1% | $206.26 * | $347.87 | -46.6% | COM | 452327109 |
| IJS | ISHARES TR | 5,419 | $460K | 0.1% | $84.89 * | $74.72 | +10.3% | SP SMCP600VL ETF | 464287879 |
| DOW | DOW INC | 10,323 | $458K | 0.1% | $44.37 * | $35.06 | +3.4% | COM | 260557103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,634 | $440K | 0.1% | $269.28 | $227.91 | +17.2% | CL B NEW | 084670702 |
| BDX | BECTON DICKINSON & CO | 1,961 | $437K | 0.1% | $222.85 * | $206.86 | +1.8% | COM | 075887109 |
| CSX | CSX CORP | 15,893 | $425K | 0.1% | $26.74 * | $26.84 | -5.3% | COM | 126408103 |
| DE | DEERE & CO | 1,187 | $423K | 0.1% | $356.36 * | $192.11 | +66.2% | COM | 244199105 |
| GOOG | ALPHABET INC | 4,210 | $419K | 0.1% | $99.52 * | $109.04 | -12.5% | CAP STK CL C | 02079K107 |
| GEM | GOLDMAN SACHS ETF TR | 15,520 | $410K | 0.1% | $26.42 * | $32.22 | -19.8% | ACTIVEBETA EME | 381430206 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $406K | 0.1% | $406000.00 | $292921.40 | +38.8% | CL A | 084670108 |
| AM | ANTERO MIDSTREAM CORP | 41,548 | $406K | 0.1% | $9.77 * | $5.29 | +37.7% | COM | 03676B102 |
| NOC | NORTHROP GRUMMAN CORP | 796 | $395K | 0.1% | $496.23 * | $243.65 | +83.0% | COM | 666807102 |
| AGCO | AGCO CORP | 3,600 | $382K | 0.1% | $106.11 * | $57.13 | +52.3% | COM | 001084102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 9,176 | $381K | 0.1% | $41.52 * | $27.59 | +17.3% | COM CL A | 32055Y201 |
| MMM | 3M CO | 3,487 | $375K | 0.1% | $107.54 * | $118.26 | -30.9% | COM | 88579Y101 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,150 | $371K | 0.1% | $30.53 | $47.30 | — | COM | 931427108 |
| BAC | BK OF AMERICA CORP | 11,931 | $367K | 0.1% | $30.76 * | $25.41 | +9.2% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 1,258 | $339K | 0.1% | $269.48 | $301.80 | -11.4% | UNIT SER 1 | 46090E103 |
| CVS | CVS HEALTH CORP | 3,816 | $337K | 0.1% | $88.31 * | $60.21 | +40.4% | COM | 126650100 |
| IAU | ISHARES GOLD TR | 10,056 | $324K | 0.1% | $32.22 * | $35.57 | -11.4% | ISHARES NEW | 464285204 |
| MGK | VANGUARD WORLD FD | 1,800 | $316K | 0.1% | $175.56 * | $32.73 | +6.5% | MEGA GRWTH IND | 921910816 |
| EMR | EMERSON ELEC CO | 4,036 | $314K | 0.1% | $77.80 * | $59.49 | +15.3% | COM | 291011104 |
| DIS | DISNEY WALT CO | 3,169 | $308K | 0.1% | $97.19 * | $110.47 | -16.6% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 838 | $304K | 0.1% | $362.77 | $338.75 | +5.4% | TR UNIT | 78462F103 |
| FISV | FISERV INC | 3,048 | $301K | 0.1% | $98.75 * | $73.76 | +26.9% | COM | 337738108 |
| GLD | SPDR GOLD TR | 1,889 | $298K | 0.1% | $157.76 | $173.06 | -10.6% | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 564 | $285K | 0.1% | $505.32 * | $495.09 | -3.7% | COM | 91324P102 |
| FDX | FEDEX CORP | 1,810 | $279K | 0.1% | $154.14 * | $205.38 | -32.7% | COM | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,340 | $278K | 0.1% | $118.80 * | $115.64 | -9.0% | COM | 459200101 |
| NWN | NORTHWEST NAT HLDG CO | 6,404 | $274K | 0.1% | $42.79 | $64.21 | -32.4% | COM | 66765N105 |
| MS | MORGAN STANLEY | 3,438 | $271K | 0.1% | $78.82 * | $65.70 | +7.6% | COM NEW | 617446448 |
| SAM | BOSTON BEER INC | 744 | $255K | 0.1% | $342.74 * | $652.13 | -50.4% | CL A | 100557107 |
| META | META PLATFORMS INC | 1,836 | $245K | 0.1% | $133.44 | $191.15 | -29.5% | CL A | 30303M102 |
| IMTB | ISHARES TR | 5,756 | $242K | 0.1% | $42.04 | $50.26 | -15.9% | CR 5 10 YR ETF | 46435G417 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,856 | $242K | 0.1% | $130.39 * | $138.27 | -7.9% | S&P500 EQL WGT | 46137V357 |
| YUM | YUM BRANDS INC | 2,180 | $237K | 0.0% | $108.72 * | $83.37 | +19.9% | COM | 988498101 |
| CAT | CATERPILLAR INC | 1,267 | $225K | 0.0% | $177.58 * | $172.21 | -10.1% | COM | 149123101 |
| SLV | ISHARES SILVER TR | 12,123 | $224K | 0.0% | $18.48 * | $22.71 | -23.0% | ISHARES | 46428Q109 |
| PYPL | PAYPAL HLDGS INC | 2,471 | $223K | 0.0% | $90.25 * | $88.47 | -2.9% | COM | 70450Y103 |
| XLK | SELECT SECTOR SPDR TR | 1,824 | $220K | 0.0% | $120.61 * | $66.98 | -11.3% | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 1,295 | $218K | 0.0% | $168.34 * | $157.09 | +5.0% | RUSSELL 2000 ETF | 464287655 |
| WY | WEYERHAEUSER CO MTN BE | 7,391 | $212K | 0.0% | $28.68 * | $22.32 | +13.6% | COM NEW | 962166104 |
| IJR | ISHARES TR | 2,263 | $202K | 0.0% | $89.26 * | $111.09 | -21.5% | CORE S&P SCP ETF | 464287804 |