Location: Bend, OR
CIK: 0001748278 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $544M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 205,249 | $26.67M | 4.9% | $129.93 | $96.44 | +32.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 74,191 | $17.79M | 3.3% | $239.82 * | $132.84 | +76.3% | COM | 594918104 |
| KLAC | KLA CORP | 46,577 | $17.56M | 3.2% | $377.03 * | $302.27 | +21.1% | COM NEW | 482480100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 68,926 | $16.46M | 3.0% | $238.86 * | $149.55 | +49.5% | COM | 053015103 |
| DGX | QUEST DIAGNOSTICS INC | 99,557 | $15.57M | 2.9% | $156.44 * | $118.48 | +24.3% | COM | 74834L100 |
| NEE | NEXTERA ENERGY INC | 171,905 | $14.37M | 2.6% | $83.60 * | $62.35 | +22.9% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 77,741 | $13.73M | 2.5% | $176.65 * | $122.85 | +31.3% | COM | 478160104 |
| JKHY | HENRY JACK & ASSOC INC | 76,424 | $13.42M | 2.5% | $175.56 * | $144.46 | +16.8% | COM | 426281101 |
| AMGN | AMGEN INC | 49,759 | $13.07M | 2.4% | $262.64 * | $177.53 | +34.4% | COM | 031162100 |
| APD | AIR PRODS & CHEMS INC | 41,460 | $12.78M | 2.3% | $308.26 * | $168.21 | +69.6% | COM | 009158106 |
| NKE | NIKE INC | 108,612 | $12.71M | 2.3% | $117.01 * | $80.50 | +37.8% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 260,348 | $12.4M | 2.3% | $47.64 * | $38.38 | +13.1% | COM | 17275R102 |
| TSCO | TRACTOR SUPPLY CO | 55,004 | $12.37M | 2.3% | $224.97 * | $34.70 | +23.0% | COM | 892356106 |
| CMCSA | COMCAST CORP NEW | 325,041 | $11.37M | 2.1% | $34.97 * | $35.67 | -10.9% | CL A | 20030N101 |
| PAYX | PAYCHEX INC | 97,447 | $11.26M | 2.1% | $115.56 * | $70.35 | +50.0% | COM | 704326107 |
| ADI | ANALOG DEVICES INC | 65,752 | $10.79M | 2.0% | $164.03 * | $114.95 | +35.5% | COM | 032654105 |
| POOL | POOL CORP | 35,497 | $10.73M | 2.0% | $302.33 * | $338.65 | -14.3% | COM | 73278L105 |
| LOW | LOWES COS INC | 52,935 | $10.55M | 1.9% | $199.24 * | $100.06 | +87.6% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 72,530 | $9.726M | 1.8% | $134.10 * | $93.63 | +33.0% | COM | 46625H100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 94,125 | $9.677M | 1.8% | $102.81 | $100.56 | +2.2% | FTSE SMCAP ETF | 922042718 |
| LEN | LENNAR CORP | 106,298 | $9.62M | 1.8% | $90.50 * | $69.71 | +20.4% | CL A | 526057104 |
| ITOT | ISHARES TR | 111,957 | $9.494M | 1.7% | $84.80 | $80.41 | +5.5% | CORE S&P TTL STK | 464287150 |
| ABT | ABBOTT LABS | 83,104 | $9.124M | 1.7% | $109.79 * | $73.56 | +40.8% | COM | 002824100 |
| — | BLACKROCK INC | 12,820 | $9.085M | 1.7% | $708.63 | $500.13 | — | COM | 09247X101 |
| PNC | PNC FINL SVCS GROUP INC | 57,170 | $9.029M | 1.7% | $157.94 * | $139.24 | +0.5% | COM | 693475105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 58,538 | $8.922M | 1.6% | $152.42 * | $142.95 | -0.2% | COM | 030420103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 85,646 | $8.643M | 1.6% | $100.92 * | $63.24 | +49.1% | COM | 75513E101 |
| ITW | ILLINOIS TOOL WKS INC | 39,148 | $8.624M | 1.6% | $220.30 * | $140.57 | +46.2% | COM | 452308109 |
| FDS | FACTSET RESH SYS INC | 21,339 | $8.561M | 1.6% | $401.21 * | $236.89 | +64.4% | COM | 303075105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 40,554 | $8.444M | 1.6% | $208.21 * | $183.57 | +6.4% | COM | 502431109 |
| GWW | GRAINGER W W INC | 14,654 | $8.151M | 1.5% | $556.26 * | $323.55 | +67.3% | COM | 384802104 |
| HBAN | HUNTINGTON BANCSHARES INC | 549,822 | $7.752M | 1.4% | $14.10 * | $11.28 | +8.9% | COM | 446150104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 74,328 | $7.625M | 1.4% | $102.59 * | $107.97 | -8.6% | COM | 45866F104 |
| WEC | WEC ENERGY GROUP INC | 75,248 | $7.055M | 1.3% | $93.76 * | $62.55 | +34.6% | COM | 92939U106 |
| PEP | PEPSICO INC | 38,699 | $6.991M | 1.3% | $180.66 * | $92.73 | +76.5% | COM | 713448108 |
| SCI | SERVICE CORP INTL | 99,850 | $6.904M | 1.3% | $69.14 | $66.61 | +3.8% | COM | 817565104 |
| PG | PROCTER AND GAMBLE CO | 45,534 | $6.901M | 1.3% | $151.56 * | $72.38 | +94.1% | COM | 742718109 |
| AFL | AFLAC INC | 95,627 | $6.879M | 1.3% | $71.94 * | $39.02 | +72.6% | COM | 001055102 |
| WMT | WALMART INC | 39,784 | $5.641M | 1.0% | $141.79 * | $29.12 | +56.5% | COM | 931142103 |
| CHD | CHURCH & DWIGHT CO INC | 66,559 | $5.365M | 1.0% | $80.61 * | $73.94 | +5.2% | COM | 171340102 |
| HRL | HORMEL FOODS CORP | 113,668 | $5.178M | 1.0% | $45.55 * | $41.72 | -1.7% | COM | 440452100 |
| MDT | MEDTRONIC PLC | 61,950 | $4.815M | 0.9% | $77.72 * | $81.44 | -12.8% | SHS | G5960L103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 77,233 | $3.872M | 0.7% | $50.13 | $50.30 | -0.3% | ULTRA SHRT INC | 46641Q837 |
| HD | HOME DEPOT INC | 11,349 | $3.585M | 0.7% | $315.85 * | $180.42 | +62.2% | COM | 437076102 |
| ABBV | ABBVIE INC | 19,291 | $3.118M | 0.6% | $161.61 * | $73.23 | +97.7% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 18,766 | $3.101M | 0.6% | $165.22 * | $132.00 | +14.3% | COM | 882508104 |
| SYK | STRYKER CORPORATION | 11,987 | $2.931M | 0.5% | $244.49 * | $219.76 | +8.1% | COM | 863667101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,264 | $2.925M | 0.5% | $151.85 | $123.54 | +22.9% | DIV APP ETF | 921908844 |
| PFE | PFIZER INC | 52,081 | $2.669M | 0.5% | $51.24 * | $26.55 | +62.2% | COM | 717081103 |
| PSA | PUBLIC STORAGE | 9,279 | $2.6M | 0.5% | $280.19 * | $230.44 | +7.5% | COM | 74460D109 |
| ISTB | ISHARES TR | 54,832 | $2.546M | 0.5% | $46.44 | $50.37 | -7.8% | CORE 1 5 YR USD | 46432F859 |
| OMC | OMNICOM GROUP INC | 28,686 | $2.34M | 0.4% | $81.57 * | $68.69 | +7.5% | COM | 681919106 |
| MCD | MCDONALDS CORP | 8,160 | $2.15M | 0.4% | $263.53 * | $157.37 | +56.2% | COM | 580135101 |
| IEFA | ISHARES TR | 33,936 | $2.092M | 0.4% | $61.64 | $66.65 | -7.5% | CORE MSCI EAFE | 46432F842 |
| TGT | TARGET CORP | 13,223 | $1.971M | 0.4% | $149.04 * | $104.66 | +28.3% | COM | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 4,030 | $1.961M | 0.4% | $486.52 * | $270.22 | +65.9% | COM | 539830109 |
| HAS | HASBRO INC | 31,693 | $1.934M | 0.4% | $61.01 * | $64.22 | -17.1% | COM | 418056107 |
| COST | COSTCO WHSL CORP NEW | 4,193 | $1.914M | 0.4% | $456.50 * | $250.23 | +75.1% | COM | 22160K105 |
| IVW | ISHARES TR | 31,325 | $1.832M | 0.3% | $58.50 | $59.34 | -1.4% | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 20,781 | $1.746M | 0.3% | $84.00 | $122.60 | -31.5% | COM | 023135106 |
| INTC | INTEL CORP | 65,099 | $1.721M | 0.3% | $26.43 * | $45.47 | -43.9% | COM | 458140100 |
| KMB | KIMBERLY-CLARK CORP | 12,455 | $1.691M | 0.3% | $135.75 * | $83.05 | +45.9% | COM | 494368103 |
| CMI | CUMMINS INC | 6,639 | $1.609M | 0.3% | $242.29 * | $212.56 | +6.1% | COM | 231021106 |
| AEP | AMERICAN ELEC PWR CO INC | 16,396 | $1.557M | 0.3% | $94.95 * | $59.65 | +42.0% | COM | 025537101 |
| SJM | SMUCKER J M CO | 9,736 | $1.543M | 0.3% | $158.46 * | $133.49 | +6.7% | COM NEW | 832696405 |
| MKC | MCCORMICK & CO INC | 18,482 | $1.532M | 0.3% | $82.89 * | $66.06 | +17.0% | COM NON VTG | 579780206 |
| TROW | PRICE T ROWE GROUP INC | 13,371 | $1.458M | 0.3% | $109.06 * | $141.16 | -32.9% | COM | 74144T108 |
| MTB | M & T BK CORP | 9,928 | $1.44M | 0.3% | $145.06 * | $139.56 | -6.1% | COM | 55261F104 |
| WM | WASTE MGMT INC DEL | 9,146 | $1.435M | 0.3% | $156.88 * | $82.22 | +82.1% | COM | 94106L109 |
| IVV | ISHARES TR | 3,625 | $1.393M | 0.3% | $384.17 | $395.83 | -2.9% | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 12,019 | $1.333M | 0.2% | $110.95 * | $62.96 | +60.8% | COM | 58933Y105 |
| IAGG | ISHARES TR | 26,627 | $1.266M | 0.2% | $47.55 | $54.35 | -12.5% | CORE INTL AGGR | 46435G672 |
| DOV | DOVER CORP | 8,933 | $1.21M | 0.2% | $135.41 * | $81.21 | +60.8% | COM | 260003108 |
| GOOGL | ALPHABET INC | 13,363 | $1.179M | 0.2% | $88.23 | $109.39 | -19.9% | CAP STK CL A | 02079K305 |
| AVY | AVERY DENNISON CORP | 6,447 | $1.167M | 0.2% | $181.00 * | $168.26 | +1.9% | COM | 053611109 |
| DE | DEERE & CO | 2,682 | $1.15M | 0.2% | $428.76 * | $301.69 | +36.3% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 10,740 | $1.065M | 0.2% | $99.20 * | $52.55 | +75.5% | COM | 855244109 |
| IEMG | ISHARES INC | 22,363 | $1.044M | 0.2% | $46.70 | $54.84 | -14.8% | CORE MSCI EMKT | 46434G103 |
| CVX | CHEVRON CORP NEW | 5,775 | $1.037M | 0.2% | $179.49 * | $108.27 | +46.1% | COM | 166764100 |
| PKG | PACKAGING CORP AMER | 7,580 | $970K | 0.2% | $127.91 * | $128.09 | -8.3% | COM | 695156109 |
| KO | COCA COLA CO | 13,870 | $882K | 0.2% | $63.61 * | $35.67 | +62.9% | COM | 191216100 |
| ALL | ALLSTATE CORP | 6,337 | $859K | 0.2% | $135.60 * | $92.25 | +37.0% | COM | 020002101 |
| GSIE | GOLDMAN SACHS ETF TR | 29,347 | $845K | 0.2% | $28.78 | $29.32 | -1.8% | ACTIVEBETA INT | 381430107 |
| USB | US BANCORP DEL | 18,808 | $820K | 0.2% | $43.61 * | $37.89 | -0.2% | COM NEW | 902973304 |
| ORCL | ORACLE CORP | 9,688 | $792K | 0.1% | $81.74 * | $55.52 | +41.9% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 7,065 | $779K | 0.1% | $110.31 * | $48.38 | +105.6% | COM | 30231G102 |
| MRSH | MARSH & MCLENNAN COS INC | 4,673 | $773K | 0.1% | $165.48 * | $114.64 | +38.0% | COM | 571748102 |
| FTNT | FORTINET INC | 15,352 | $751K | 0.1% | $48.89 | $56.31 | -13.2% | COM | 34959E109 |
| CPRT | COPART INC | 11,766 | $716K | 0.1% | $60.89 * | $29.39 | +3.6% | COM | 217204106 |
| SHW | SHERWIN WILLIAMS CO | 2,955 | $701K | 0.1% | $237.37 * | $258.09 | -10.5% | COM | 824348106 |
| VZ | VERIZON COMMUNICATIONS INC | 17,662 | $696K | 0.1% | $39.40 * | $40.72 | -20.9% | COM | 92343V104 |
| RMD | RESMED INC | 3,283 | $683K | 0.1% | $208.13 * | $213.75 | -5.3% | COM | 761152107 |
| EA | ELECTRONIC ARTS INC | 5,542 | $677K | 0.1% | $122.18 | $136.22 | -11.7% | COM | 285512109 |
| SNA | SNAP ON INC | 2,954 | $675K | 0.1% | $228.49 * | $208.11 | +1.5% | COM | 833034101 |
| DHR | DANAHER CORPORATION | 2,532 | $672K | 0.1% | $265.41 * | $240.99 | -3.8% | COM | 235851102 |
| LLY | LILLY ELI & CO | 1,825 | $668K | 0.1% | $365.84 * | $251.41 | +42.1% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 2,485 | $663K | 0.1% | $266.84 * | $233.59 | +9.1% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,917 | $645K | 0.1% | $336.46 | $445.92 | -24.5% | COM | 00724F101 |
| ILMN | ILLUMINA INC | 3,156 | $638K | 0.1% | $202.21 * | $306.83 | -35.9% | COM | 452327109 |
| V | VISA INC | 3,054 | $634K | 0.1% | $207.76 * | $142.77 | +42.3% | COM CL A | 92826C839 |
| WSM | WILLIAMS SONOMA INC | 5,363 | $616K | 0.1% | $114.92 * | $59.89 | -9.4% | COM | 969904101 |
| NVDA | NVIDIA CORPORATION | 4,038 | $590K | 0.1% | $146.14 * | $20.79 | -29.8% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 1,480 | $566K | 0.1% | $382.52 | $358.53 | +6.7% | TR UNIT | 78462F103 |
| DOW | DOW INC | 10,311 | $520K | 0.1% | $50.39 * | $35.06 | +20.2% | COM | 260557103 |
| AGCO | AGCO CORP | 3,600 | $499K | 0.1% | $138.69 * | $57.13 | +120.0% | COM | 001084102 |
| BDX | BECTON DICKINSON & CO | 1,956 | $497K | 0.1% | $254.28 * | $206.86 | +16.6% | COM | 075887109 |
| IJS | ISHARES TR | 5,393 | $492K | 0.1% | $91.30 | $74.72 | +22.2% | SP SMCP600VL ETF | 464287879 |
| CSX | CSX CORP | 15,519 | $481K | 0.1% | $30.98 * | $26.84 | +10.5% | COM | 126408103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469K | 0.1% | $468711.00 | $292921.40 | +60.0% | CL A | 084670108 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,303 | $460K | 0.1% | $37.36 | $47.18 | — | COM | 931427108 |
| GEM | GOLDMAN SACHS ETF TR | 15,851 | $449K | 0.1% | $28.31 | $32.12 | -11.9% | ACTIVEBETA EME | 381430206 |
| VTI | VANGUARD INDEX FDS | 2,332 | $446K | 0.1% | $191.18 | $230.09 | -16.9% | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 5,012 | $445K | 0.1% | $88.73 | $106.75 | -17.5% | CAP STK CL C | 02079K107 |
| NOC | NORTHROP GRUMMAN CORP | 796 | $434K | 0.1% | $545.61 * | $243.65 | +113.0% | COM | 666807102 |
| AM | ANTERO MIDSTREAM CORP | 40,094 | $433K | 0.1% | $10.79 * | $5.29 | +65.5% | COM | 03676B102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,382 | $427K | 0.1% | $308.81 | $227.91 | +35.5% | CL B NEW | 084670702 |
| MMM | 3M CO | 3,528 | $423K | 0.1% | $119.91 * | $117.94 | -24.0% | COM | 88579Y101 |
| TSLA | TESLA INC | 3,206 | $395K | 0.1% | $123.20 | $271.43 | -54.6% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 11,916 | $395K | 0.1% | $33.12 * | $25.41 | +20.5% | COM | 060505104 |
| EMR | EMERSON ELEC CO | 4,035 | $388K | 0.1% | $96.06 * | $59.49 | +52.2% | COM | 291011104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 9,176 | $355K | 0.1% | $38.65 * | $27.59 | +13.5% | COM CL A | 32055Y201 |
| QQQ | INVESCO QQQ TR | 1,273 | $339K | 0.1% | $266.33 | $301.51 | -11.7% | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,333 | $329K | 0.1% | $140.88 * | $115.64 | +9.2% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 3,433 | $320K | 0.1% | $93.19 * | $60.21 | +38.0% | COM | 126650100 |
| FDX | FEDEX CORP | 1,810 | $313K | 0.1% | $173.20 * | $205.38 | -20.9% | COM | 31428X106 |
| MGK | VANGUARD WORLD FD | 1,800 | $310K | 0.1% | $172.07 * | $32.73 | +5.2% | MEGA GRWTH IND | 921910816 |
| CAT | CATERPILLAR INC | 1,270 | $304K | 0.1% | $239.56 * | $172.21 | +32.2% | COM | 149123101 |
| FISV | FISERV INC | 2,952 | $298K | 0.1% | $101.07 | $73.76 | +37.0% | COM | 337738108 |
| NWN | NORTHWEST NAT HLDG CO | 6,265 | $298K | 0.1% | $47.59 | $64.21 | -25.9% | COM | 66765N105 |
| MS | MORGAN STANLEY | 3,398 | $289K | 0.1% | $85.02 * | $65.70 | +16.9% | COM NEW | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 541 | $287K | 0.1% | $530.18 * | $495.09 | +1.4% | COM | 91324P102 |
| YUM | YUM BRANDS INC | 2,184 | $280K | 0.1% | $128.08 * | $83.37 | +45.0% | COM | 988498101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,856 | $262K | 0.0% | $141.25 | $138.27 | +2.2% | S&P500 EQL WGT | 46137V357 |
| IMTB | ISHARES TR | 5,756 | $246K | 0.0% | $42.76 | $50.26 | -14.9% | CR 5 10 YR ETF | 46435G417 |
| AMAT | APPLIED MATLS INC | 2,433 | $237K | 0.0% | $97.38 * | $93.28 | +1.6% | COM | 038222105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,676 | $234K | 0.0% | $50.14 | $48.52 | +3.3% | ALLWRLD EX US | 922042775 |
| WY | WEYERHAEUSER CO MTN BE | 7,391 | $229K | 0.0% | $31.00 * | $22.32 | +24.0% | COM NEW | 962166104 |
| XLK | SELECT SECTOR SPDR TR | 1,824 | $227K | 0.0% | $124.44 * | $66.98 | -7.1% | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 1,295 | $226K | 0.0% | $174.36 | $157.09 | +11.0% | RUSSELL 2000 ETF | 464287655 |
| SPDW | SPDR INDEX SHS FDS | 7,550 | $224K | 0.0% | $29.69 | $28.70 | +3.4% | PORTFOLIO DEVLPD | 78463X889 |
| VB | VANGUARD INDEX FDS | 1,155 | $212K | 0.0% | $183.54 | $185.34 | -1.0% | SMALL CP ETF | 922908751 |
| IWR | ISHARES TR | 3,045 | $205K | 0.0% | $67.45 | $67.43 | +0.0% | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES TR | 2,125 | $201K | 0.0% | $94.64 | $111.09 | -14.8% | CORE S&P SCP ETF | 464287804 |
| SMRT | SMARTRENT INC | 63,065 | $153K | 0.0% | $2.43 | $2.47 | -1.7% | COM CL A | 83193G107 |
| — | CORE SCIENTIFIC INC | 101,804 | $7,645 | 0.0% | $0.08 | $1.61 | — | COMMON STOCK | 21873J108 |