Location: Bend, OR
CIK: 0001748278 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 14, 2023
Total Value: $570M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 209,564 | $34.56M | 6.1% | $164.90 | $97.45 | +67.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 75,461 | $21.76M | 3.8% | $288.30 * | $134.80 | +109.4% | COM | 594918104 |
| KLAC | KLA CORP | 46,892 | $18.72M | 3.3% | $399.17 * | $302.27 | +28.6% | COM NEW | 482480100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 71,663 | $15.95M | 2.8% | $222.63 * | $151.92 | +37.9% | COM | 053015103 |
| DGX | QUEST DIAGNOSTICS INC | 102,204 | $14.46M | 2.5% | $141.48 * | $118.91 | +12.5% | COM | 74834L100 |
| CSCO | CISCO SYS INC | 267,181 | $13.97M | 2.5% | $52.28 * | $38.55 | +24.6% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 175,253 | $13.51M | 2.4% | $77.08 * | $62.50 | +13.7% | COM | 65339F101 |
| NKE | NIKE INC | 109,573 | $13.44M | 2.4% | $122.64 * | $80.50 | +44.9% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO | 101,383 | $13.21M | 2.3% | $130.31 * | $103.46 | +17.8% | COM | 46625H100 |
| ADI | ANALOG DEVICES INC | 66,480 | $13.11M | 2.3% | $197.22 * | $115.55 | +62.8% | COM | 032654105 |
| JNJ | JOHNSON & JOHNSON | 84,468 | $13.09M | 2.3% | $155.00 * | $124.84 | +14.1% | COM | 478160104 |
| TSCO | TRACTOR SUPPLY CO | 55,386 | $13.02M | 2.3% | $235.04 * | $34.70 | +29.1% | COM | 892356106 |
| CMCSA | COMCAST CORP NEW | 337,039 | $12.78M | 2.2% | $37.91 * | $35.63 | -2.6% | CL A | 20030N101 |
| POOL | POOL CORP | 36,391 | $12.46M | 2.2% | $342.44 * | $338.70 | -2.7% | COM | 73278L105 |
| AMGN | AMGEN INC | 51,092 | $12.35M | 2.2% | $241.75 * | $178.74 | +24.0% | COM | 031162100 |
| APD | AIR PRODS & CHEMS INC | 41,572 | $11.94M | 2.1% | $287.21 * | $168.21 | +59.0% | COM | 009158106 |
| JKHY | HENRY JACK & ASSOC INC | 78,073 | $11.77M | 2.1% | $150.72 * | $144.80 | +0.4% | COM | 426281101 |
| PAYX | PAYCHEX INC | 99,072 | $11.35M | 2.0% | $114.59 * | $70.91 | +48.6% | COM | 704326107 |
| LEN | LENNAR CORP | 107,067 | $11.25M | 2.0% | $105.11 * | $69.71 | +40.3% | CL A | 526057104 |
| PNC | PNC FINL SVCS GROUP INC | 85,470 | $10.86M | 1.9% | $127.10 * | $137.71 | -17.5% | COM | 693475105 |
| LOW | LOWES COS INC | 53,735 | $10.75M | 1.9% | $199.97 * | $101.44 | +86.7% | COM | 548661107 |
| GWW | GRAINGER W W INC | 14,728 | $10.14M | 1.8% | $688.82 * | $323.55 | +107.7% | COM | 384802104 |
| ITOT | ISHARES TR | 111,735 | $10.12M | 1.8% | $90.55 | $80.41 | +12.6% | CORE S&P TTL STK | 464287150 |
| VSS | VANGUARD INTL EQUITY INDEX F | 89,027 | $9.725M | 1.7% | $109.24 | $100.56 | +8.6% | FTSE SMCAP ETF | 922042718 |
| ITW | ILLINOIS TOOL WKS INC | 39,686 | $9.662M | 1.7% | $243.45 * | $141.62 | +61.2% | COM | 452308109 |
| FDS | FACTSET RESH SYS INC | 21,428 | $8.895M | 1.6% | $415.09 * | $236.89 | +70.4% | COM | 303075105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 60,104 | $8.805M | 1.5% | $146.49 * | $142.85 | -3.6% | COM | 030420103 |
| — | BLACKROCK INC | 13,046 | $8.729M | 1.5% | $669.13 | $503.05 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 86,074 | $8.716M | 1.5% | $101.26 * | $74.47 | +28.8% | COM | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 87,601 | $8.579M | 1.5% | $97.93 * | $63.89 | +44.0% | COM | 75513E101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 41,539 | $8.152M | 1.4% | $196.24 * | $183.77 | +0.7% | COM | 502431109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 76,305 | $7.958M | 1.4% | $104.29 * | $107.77 | -6.5% | COM | 45866F104 |
| SCI | SERVICE CORP INTL | 111,198 | $7.648M | 1.3% | $68.78 | $66.86 | +2.9% | COM | 817565104 |
| WEC | WEC ENERGY GROUP INC | 76,771 | $7.277M | 1.3% | $94.79 * | $62.97 | +36.3% | COM | 92939U106 |
| PEP | PEPSICO INC | 39,655 | $7.229M | 1.3% | $182.30 * | $94.32 | +76.2% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 47,019 | $6.991M | 1.2% | $148.69 * | $74.30 | +86.7% | COM | 742718109 |
| AFL | AFLAC INC | 98,636 | $6.364M | 1.1% | $64.52 * | $39.79 | +52.7% | COM | 001055102 |
| CHD | CHURCH & DWIGHT CO INC | 68,546 | $6.06M | 1.1% | $88.41 * | $74.13 | +15.5% | COM | 171340102 |
| WMT | WALMART INC | 40,437 | $5.962M | 1.0% | $147.45 * | $29.39 | +61.9% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 68,556 | $5.527M | 1.0% | $80.62 * | $80.77 | -8.0% | SHS | G5960L103 |
| HRL | HORMEL FOODS CORP | 116,405 | $4.642M | 0.8% | $39.88 * | $41.66 | -13.3% | COM | 440452100 |
| TXN | TEXAS INSTRS INC | 21,972 | $4.087M | 0.7% | $186.01 * | $136.28 | +25.5% | COM | 882508104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 70,602 | $3.553M | 0.6% | $50.32 | $50.30 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| HD | HOME DEPOT INC | 11,663 | $3.442M | 0.6% | $295.12 * | $183.23 | +50.3% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 11,844 | $3.381M | 0.6% | $285.48 * | $219.76 | +26.5% | COM | 863667101 |
| ABBV | ABBVIE INC | 19,832 | $3.161M | 0.6% | $159.37 * | $75.00 | +92.2% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,217 | $2.96M | 0.5% | $154.01 | $123.54 | +24.7% | DIV APP ETF | 921908844 |
| PSA | PUBLIC STORAGE | 9,481 | $2.865M | 0.5% | $302.14 * | $231.08 | +16.8% | COM | 74460D109 |
| OMC | OMNICOM GROUP INC | 28,981 | $2.734M | 0.5% | $94.34 * | $68.81 | +25.1% | COM | 681919106 |
| IEFA | ISHARES TR | 39,863 | $2.665M | 0.5% | $66.85 | $66.48 | +0.6% | CORE MSCI EAFE | 46432F842 |
| ISTB | ISHARES TR | 53,519 | $2.524M | 0.4% | $47.16 | $50.37 | -6.4% | CORE 1 5 YR USD | 46432F859 |
| MCD | MCDONALDS CORP | 8,393 | $2.347M | 0.4% | $279.61 * | $159.96 | +64.0% | COM | 580135101 |
| TGT | TARGET CORP | 13,815 | $2.288M | 0.4% | $165.63 * | $106.55 | +40.9% | COM | 87612E106 |
| AMZN | AMAZON COM INC | 21,543 | $2.225M | 0.4% | $103.29 | $121.69 | -15.1% | COM | 023135106 |
| PFE | PFIZER INC | 54,171 | $2.21M | 0.4% | $40.80 * | $26.94 | +28.5% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 4,190 | $2.082M | 0.4% | $496.87 * | $250.23 | +90.9% | COM | 22160K105 |
| IVW | ISHARES TR | 31,256 | $1.997M | 0.4% | $63.89 | $59.34 | +7.7% | S&P 500 GRWT ETF | 464287309 |
| LMT | LOCKHEED MARTIN CORP | 4,140 | $1.957M | 0.3% | $472.70 * | $274.55 | +59.7% | COM | 539830109 |
| HAS | HASBRO INC | 33,223 | $1.784M | 0.3% | $53.69 * | $63.57 | -25.5% | COM | 418056107 |
| KMB | KIMBERLY-CLARK CORP | 12,903 | $1.732M | 0.3% | $134.22 * | $84.20 | +43.7% | COM | 494368103 |
| CMI | CUMMINS INC | 6,851 | $1.637M | 0.3% | $238.88 * | $213.04 | +5.1% | COM | 231021106 |
| SJM | SMUCKER J M CO | 10,160 | $1.599M | 0.3% | $157.37 * | $133.64 | +6.6% | COM NEW | 832696405 |
| TROW | PRICE T ROWE GROUP INC | 13,857 | $1.564M | 0.3% | $112.90 * | $139.70 | -29.0% | COM | 74144T108 |
| WM | WASTE MGMT INC DEL | 9,498 | $1.55M | 0.3% | $163.17 * | $84.60 | +84.9% | COM | 94106L109 |
| AEP | AMERICAN ELEC PWR CO INC | 16,923 | $1.54M | 0.3% | $90.99 * | $60.35 | +35.8% | COM | 025537101 |
| MKC | MCCORMICK & CO INC | 18,495 | $1.539M | 0.3% | $83.21 * | $66.06 | +17.5% | COM NON VTG | 579780206 |
| IVV | ISHARES TR | 3,625 | $1.49M | 0.3% | $411.04 | $395.83 | +3.9% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 14,253 | $1.478M | 0.3% | $103.73 | $108.51 | -5.1% | CAP STK CL A | 02079K305 |
| DOV | DOVER CORP | 9,310 | $1.415M | 0.2% | $151.94 * | $83.66 | +75.7% | COM | 260003108 |
| CVX | CHEVRON CORP NEW | 8,649 | $1.411M | 0.2% | $163.16 * | $121.62 | +19.3% | COM | 166764100 |
| IEMG | ISHARES INC | 26,699 | $1.303M | 0.2% | $48.79 | $53.90 | -9.5% | CORE MSCI EMKT | 46434G103 |
| IAGG | ISHARES TR | 26,056 | $1.275M | 0.2% | $48.95 | $54.35 | -9.9% | CORE INTL AGGR | 46435G672 |
| MTB | M & T BK CORP | 10,571 | $1.264M | 0.2% | $119.57 * | $139.07 | -21.7% | COM | 55261F104 |
| AVY | AVERY DENNISON CORP | 6,665 | $1.193M | 0.2% | $178.93 * | $168.39 | +1.0% | COM | 053611109 |
| SBUX | STARBUCKS CORP | 11,068 | $1.153M | 0.2% | $104.13 * | $53.87 | +80.6% | COM | 855244109 |
| DE | DEERE & CO | 2,720 | $1.123M | 0.2% | $412.88 * | $303.03 | +31.1% | COM | 244199105 |
| NVDA | NVIDIA CORPORATION | 4,029 | $1.119M | 0.2% | $277.77 * | $20.79 | +33.5% | COM | 67066G104 |
| PKG | PACKAGING CORP AMER | 7,852 | $1.09M | 0.2% | $138.83 * | $127.98 | +0.6% | COM | 695156109 |
| FTNT | FORTINET INC | 15,346 | $1.02M | 0.2% | $66.46 | $56.31 | +18.0% | COM | 34959E109 |
| ORCL | ORACLE CORP | 9,608 | $893K | 0.2% | $92.92 * | $55.52 | +61.9% | COM | 68389X105 |
| CPRT | COPART INC | 11,823 | $889K | 0.2% | $75.21 * | $29.39 | +28.0% | COM | 217204106 |
| KO | COCA COLA CO | 14,114 | $875K | 0.2% | $62.03 * | $36.02 | +58.6% | COM | 191216100 |
| GSIE | GOLDMAN SACHS ETF TR | 28,324 | $873K | 0.2% | $30.81 | $29.32 | +5.1% | ACTIVEBETA INT | 381430107 |
| MMM | 3M CO | 8,054 | $847K | 0.1% | $105.12 * | $99.36 | -19.8% | COM | 88579Y101 |
| MRSH | MARSH & MCLENNAN COS INC | 4,697 | $782K | 0.1% | $166.55 * | $114.64 | +39.4% | COM | 571748102 |
| XOM | EXXON MOBIL CORP | 7,065 | $775K | 0.1% | $109.67 * | $48.38 | +106.0% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,900 | $773K | 0.1% | $131.10 * | $118.72 | +0.2% | COM | 459200101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,992 | $768K | 0.1% | $385.30 | $442.51 | -12.9% | COM | 00724F101 |
| INTC | INTEL CORP | 22,847 | $746K | 0.1% | $32.67 * | $45.47 | -29.9% | COM | 458140100 |
| SNA | SNAP ON INC | 2,988 | $738K | 0.1% | $246.89 * | $208.32 | +10.2% | COM | 833034101 |
| ILMN | ILLUMINA INC | 3,166 | $736K | 0.1% | $232.55 * | $306.83 | -26.3% | COM | 452327109 |
| CAT | CATERPILLAR INC | 3,186 | $729K | 0.1% | $228.82 * | $207.32 | +5.4% | COM | 149123101 |
| V | VISA INC | 3,220 | $726K | 0.1% | $225.46 * | $146.64 | +50.6% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 3,483 | $723K | 0.1% | $207.46 | $263.72 | -21.3% | COM | 88160R101 |
| RMD | RESMED INC | 3,249 | $711K | 0.1% | $218.99 * | $213.75 | -0.2% | COM | 761152107 |
| ACN | ACCENTURE PLC IRELAND | 2,475 | $707K | 0.1% | $285.81 * | $233.59 | +17.3% | SHS CLASS A | G1151C101 |
| ALL | ALLSTATE CORP | 6,359 | $705K | 0.1% | $110.81 * | $92.25 | +12.8% | COM | 020002101 |
| SHW | SHERWIN WILLIAMS CO | 3,048 | $685K | 0.1% | $224.80 * | $257.02 | -14.7% | COM | 824348106 |
| USB | US BANCORP DEL | 18,914 | $682K | 0.1% | $36.05 * | $37.89 | -16.4% | COM NEW | 902973304 |
| EA | ELECTRONIC ARTS INC | 5,509 | $664K | 0.1% | $120.45 | $136.22 | -12.8% | COM | 285512109 |
| WSM | WILLIAMS SONOMA INC | 5,352 | $651K | 0.1% | $121.66 * | $59.89 | -3.5% | COM | 969904101 |
| DHR | DANAHER CORPORATION | 2,558 | $645K | 0.1% | $252.03 * | $240.82 | -8.5% | COM | 235851102 |
| LLY | LILLY ELI & CO | 1,837 | $631K | 0.1% | $343.42 * | $251.41 | +33.8% | COM | 532457108 |
| MRK | MERCK & CO INC | 5,896 | $627K | 0.1% | $106.39 * | $62.96 | +55.3% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 4,978 | $518K | 0.1% | $104.00 | $106.75 | -3.3% | CAP STK CL C | 02079K107 |
| IJS | ISHARES TR | 5,336 | $499K | 0.1% | $93.60 | $74.72 | +25.3% | SP SMCP600VL ETF | 464287879 |
| AGCO | AGCO CORP | 3,600 | $487K | 0.1% | $135.20 * | $57.13 | +114.9% | COM | 001084102 |
| BDX | BECTON DICKINSON & CO | 1,926 | $477K | 0.1% | $247.59 * | $206.86 | +13.9% | COM | 075887109 |
| VTI | VANGUARD INDEX FDS | 2,332 | $476K | 0.1% | $204.09 | $230.09 | -11.3% | TOTAL STK MKT | 922908769 |
| CSX | CSX CORP | 15,555 | $466K | 0.1% | $29.94 * | $26.84 | +7.2% | COM | 126408103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466K | 0.1% | $465600.00 | $292921.40 | +59.0% | CL A | 084670108 |
| GEM | GOLDMAN SACHS ETF TR | 15,447 | $460K | 0.1% | $29.77 | $32.12 | -7.3% | ACTIVEBETA EME | 381430206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,441 | $445K | 0.1% | $308.78 | $231.19 | +33.6% | CL B NEW | 084670702 |
| AM | ANTERO MIDSTREAM CORP | 41,889 | $439K | 0.1% | $10.49 * | $5.44 | +59.7% | COM | 03676B102 |
| FDX | FEDEX CORP | 1,810 | $414K | 0.1% | $228.49 * | $205.38 | +4.9% | COM | 31428X106 |
| QQQ | INVESCO QQQ TR | 1,273 | $409K | 0.1% | $320.99 | $301.51 | +6.4% | UNIT SER 1 | 46090E103 |
| MGK | VANGUARD WORLD FD | 1,800 | $368K | 0.1% | $204.51 * | $32.73 | +25.0% | MEGA GRWTH IND | 921910816 |
| NOC | NORTHROP GRUMMAN CORP | 796 | $368K | 0.1% | $461.72 * | $243.65 | +80.9% | COM | 666807102 |
| EMR | EMERSON ELEC CO | 4,137 | $360K | 0.1% | $87.14 * | $60.06 | +37.6% | COM | 291011104 |
| FISV | FISERV INC | 2,961 | $335K | 0.1% | $113.03 | $73.76 | +53.2% | COM | 337738108 |
| NWN | NORTHWEST NAT HLDG CO | 6,265 | $298K | 0.1% | $47.56 | $64.21 | -25.9% | COM | 66765N105 |
| META | META PLATFORMS INC | 1,401 | $297K | 0.1% | $211.94 | $169.12 | +24.4% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 2,411 | $296K | 0.1% | $122.83 * | $93.28 | +28.5% | COM | 038222105 |
| YUM | YUM BRANDS INC | 2,224 | $294K | 0.1% | $132.08 * | $84.06 | +49.0% | COM | 988498101 |
| MS | MORGAN STANLEY | 3,336 | $293K | 0.1% | $87.80 * | $65.70 | +21.7% | COM NEW | 617446448 |
| BAC | BANK AMERICA CORP | 10,147 | $290K | 0.1% | $28.60 * | $25.41 | +4.7% | COM | 060505104 |
| EWJ | ISHARES INC | 4,734 | $278K | 0.0% | $58.69 | $56.95 | +3.1% | MSCI JPN ETF NEW | 46434G822 |
| XLK | SELECT SECTOR SPDR TR | 1,824 | $275K | 0.0% | $151.01 * | $66.98 | +12.7% | TECHNOLOGY | 81369Y803 |
| FIBK | FIRST INTST BANCSYSTEM INC | 9,176 | $274K | 0.0% | $29.86 * | $27.59 | -11.2% | COM CL A | 32055Y201 |
| CVS | CVS HEALTH CORP | 3,658 | $272K | 0.0% | $74.31 * | $61.14 | +9.1% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 574 | $271K | 0.0% | $472.59 * | $492.91 | -8.9% | COM | 91324P102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,856 | $268K | 0.0% | $144.62 | $138.27 | +4.6% | S&P500 EQL WGT | 46137V357 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,887 | $261K | 0.0% | $53.47 | $48.71 | +9.8% | ALLWRLD EX US | 922042775 |
| IMTB | ISHARES TR | 5,756 | $252K | 0.0% | $43.80 | $50.26 | -12.8% | CR 5 10 YR ETF | 46435G417 |
| SPDW | SPDR INDEX SHS FDS | 7,550 | $243K | 0.0% | $32.12 | $28.70 | +11.9% | PORTFOLIO DEVLPD | 78463X889 |
| VZ | VERIZON COMMUNICATIONS INC | 6,220 | $242K | 0.0% | $38.89 * | $40.72 | -20.7% | COM | 92343V104 |
| IJR | ISHARES TR | 2,491 | $241K | 0.0% | $96.70 | $109.45 | -11.7% | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 1,141 | $241K | 0.0% | $210.92 * | $53.20 | -0.9% | MID CAP ETF | 922908629 |
| SHOP | SHOPIFY INC | 4,898 | $235K | 0.0% | $47.94 | $44.00 | +9.0% | CL A | 82509L107 |
| IWM | ISHARES TR | 1,295 | $231K | 0.0% | $178.40 | $157.09 | +13.6% | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 559 | $229K | 0.0% | $409.64 | $358.53 | +14.2% | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 1,202 | $228K | 0.0% | $189.56 | $185.68 | +2.1% | SMALL CP ETF | 922908751 |
| DIS | DISNEY WALT CO | 2,248 | $225K | 0.0% | $100.14 * | $98.50 | -0.7% | COM | 254687106 |
| WY | WEYERHAEUSER CO MTN BE | 7,402 | $223K | 0.0% | $30.13 * | $22.32 | +24.5% | COM NEW | 962166104 |
| — | LAM RESEARCH CORP | 418 | $222K | 0.0% | $530.12 | $530.12 | — | COM | 512807108 |
| IWR | ISHARES TR | 3,045 | $213K | 0.0% | $69.92 | $67.43 | +3.7% | RUS MID CAP ETF | 464287499 |
| SUSL | ISHARES TR | 2,856 | $204K | 0.0% | $71.26 | $69.26 | +2.9% | ESG MSCI LEADR | 46435U218 |
| ASML | ASML HOLDING N V | 297 | $202K | 0.0% | $680.71 | $642.12 | +6.0% | N Y REGISTRY SHS | N07059210 |
| SMRT | SMARTRENT INC | 63,065 | $161K | 0.0% | $2.55 | $2.47 | +3.1% | COM CL A | 83193G107 |