Location: Bend, OR
CIK: 0001748278 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value: $596M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 211,013 | $36.13M | 6.1% | $171.21 | $97.45 | +73.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 77,016 | $24.32M | 4.1% | $315.75 | $137.30 | +126.1% | COM | 594918104 |
| KLAC | KLA CORP | 46,739 | $21.44M | 3.6% | $458.66 | $302.27 | +48.7% | COM NEW | 482480100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 73,297 | $17.63M | 3.0% | $240.58 * | $152.92 | +49.7% | COM | 053015103 |
| CMCSA | COMCAST CORP NEW | 353,391 | $15.67M | 2.6% | $44.34 * | $35.75 | +15.3% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 104,505 | $15.16M | 2.5% | $145.02 * | $104.36 | +31.9% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 279,369 | $15.02M | 2.5% | $53.76 * | $38.95 | +28.7% | COM | 17275R102 |
| AMGN | AMGEN INC | 54,576 | $14.67M | 2.5% | $268.76 * | $181.45 | +38.2% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 90,109 | $14.03M | 2.4% | $155.75 * | $126.45 | +14.9% | COM | 478160104 |
| POOL | POOL CORP | 38,019 | $13.54M | 2.3% | $356.10 * | $338.68 | +1.8% | COM | 73278L105 |
| DGX | QUEST DIAGNOSTICS INC | 108,256 | $13.19M | 2.2% | $121.86 * | $119.49 | -2.6% | COM | 74834L100 |
| PNC | PNC FINL SVCS GROUP INC | 106,171 | $13.03M | 2.2% | $122.77 * | $132.48 | -15.1% | COM | 693475105 |
| JKHY | HENRY JACK & ASSOC INC | 82,250 | $12.43M | 2.1% | $151.14 * | $145.21 | +1.1% | COM | 426281101 |
| LEN | LENNAR CORP | 108,358 | $12.16M | 2.0% | $112.23 * | $69.71 | +50.8% | CL A | 526057104 |
| APD | AIR PRODS & CHEMS INC | 42,392 | $12.01M | 2.0% | $283.40 * | $169.43 | +57.7% | COM | 009158106 |
| ITOT | ISHARES TR | 127,107 | $11.97M | 2.0% | $94.19 | $82.22 | +14.6% | CORE S&P TTL STK | 464287150 |
| ADI | ANALOG DEVICES INC | 68,339 | $11.97M | 2.0% | $175.09 * | $116.67 | +44.5% | COM | 032654105 |
| PAYX | PAYCHEX INC | 103,309 | $11.91M | 2.0% | $115.33 * | $72.33 | +48.9% | COM | 704326107 |
| TSCO | TRACTOR SUPPLY CO | 57,328 | $11.64M | 2.0% | $203.05 * | $34.96 | +11.8% | COM | 892356106 |
| LOW | LOWES COS INC | 55,636 | $11.56M | 1.9% | $207.84 * | $105.02 | +89.3% | COM | 548661107 |
| NKE | NIKE INC | 109,225 | $10.44M | 1.8% | $95.62 * | $80.50 | +13.7% | CL B | 654106103 |
| GWW | GRAINGER W W INC | 14,775 | $10.22M | 1.7% | $691.86 | $323.55 | +109.8% | COM | 384802104 |
| FDS | FACTSET RESH SYS INC | 22,057 | $9.645M | 1.6% | $437.27 * | $241.64 | +76.8% | COM | 303075105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 90,524 | $9.614M | 1.6% | $106.20 | $100.66 | +5.5% | FTSE SMCAP ETF | 922042718 |
| ITW | ILLINOIS TOOL WKS INC | 40,930 | $9.426M | 1.6% | $230.31 * | $144.12 | +51.6% | COM | 452308109 |
| ABT | ABBOTT LABS | 92,331 | $8.942M | 1.5% | $96.85 * | $76.27 | +21.5% | COM | 002824100 |
| — | BLACKROCK INC | 13,585 | $8.782M | 1.5% | $646.47 | $509.82 | — | COM | 09247X101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 78,862 | $8.676M | 1.5% | $110.02 * | $107.78 | -0.7% | COM | 45866F104 |
| NEE | NEXTERA ENERGY INC | 148,432 | $8.504M | 1.4% | $57.29 * | $62.74 | -14.6% | COM | 65339F101 |
| DFEM | DIMENSIONAL ETF TRUST | 355,565 | $8.288M | 1.4% | $23.31 | $24.18 | -3.6% | EMERGING MKTS CO | 25434V732 |
| AFL | AFLAC INC | 102,941 | $7.901M | 1.3% | $76.75 * | $40.89 | +78.8% | COM | 001055102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 45,303 | $7.888M | 1.3% | $174.12 * | $182.67 | -8.9% | COM | 502431109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 62,926 | $7.792M | 1.3% | $123.83 * | $142.53 | -17.6% | COM | 030420103 |
| SCI | SERVICE CORP INTL | 127,696 | $7.297M | 1.2% | $57.14 | $66.66 | -14.3% | COM | 817565104 |
| PG | PROCTER AND GAMBLE CO | 49,429 | $7.21M | 1.2% | $145.86 * | $77.64 | +77.5% | COM | 742718109 |
| PEP | PEPSICO INC | 41,422 | $7.019M | 1.2% | $169.44 * | $97.49 | +60.7% | COM | 713448108 |
| RTX | RTX CORPORATION | 94,004 | $6.766M | 1.1% | $71.97 * | $65.33 | +4.9% | COM | 75513E101 |
| WMT | WALMART INC | 41,512 | $6.639M | 1.1% | $159.93 * | $29.94 | +73.6% | COM | 931142103 |
| WEC | WEC ENERGY GROUP INC | 80,736 | $6.503M | 1.1% | $80.55 * | $63.88 | +16.2% | COM | 92939U106 |
| CHD | CHURCH & DWIGHT CO INC | 70,343 | $6.446M | 1.1% | $91.63 * | $74.60 | +19.6% | COM | 171340102 |
| MDT | MEDTRONIC PLC | 75,086 | $5.884M | 1.0% | $78.36 * | $80.61 | -9.0% | SHS | G5960L103 |
| HRL | HORMEL FOODS CORP | 131,815 | $5.013M | 0.8% | $38.03 * | $41.02 | -14.9% | COM | 440452100 |
| TXN | TEXAS INSTRS INC | 23,113 | $3.675M | 0.6% | $159.01 * | $137.41 | +8.0% | COM | 882508104 |
| HD | HOME DEPOT INC | 11,873 | $3.588M | 0.6% | $302.16 * | $185.78 | +53.9% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 11,970 | $3.271M | 0.5% | $273.27 * | $220.68 | +21.3% | COM | 863667101 |
| ABBV | ABBVIE INC | 20,530 | $3.06M | 0.5% | $149.06 * | $76.84 | +79.0% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,300 | $2.999M | 0.5% | $155.38 | $126.66 | +22.7% | DIV APP ETF | 921908844 |
| JPST | J P MORGAN EXCHANGE TRADED F | 59,082 | $2.965M | 0.5% | $50.18 | $50.30 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| ISTB | ISHARES TR | 59,326 | $2.752M | 0.5% | $46.38 | $50.02 | -7.3% | CORE 1 5 YR USD | 46432F859 |
| AMZN | AMAZON COM INC | 21,478 | $2.73M | 0.5% | $127.12 | $121.69 | +4.5% | COM | 023135106 |
| PSA | PUBLIC STORAGE | 9,753 | $2.57M | 0.4% | $263.52 * | $231.95 | +3.7% | COM | 74460D109 |
| IEFA | ISHARES TR | 37,697 | $2.426M | 0.4% | $64.35 | $66.51 | -3.2% | CORE MSCI EAFE | 46432F842 |
| COST | COSTCO WHSL CORP NEW | 4,281 | $2.419M | 0.4% | $564.96 * | $255.65 | +113.3% | COM | 22160K105 |
| HAS | HASBRO INC | 34,689 | $2.294M | 0.4% | $66.14 * | $63.10 | -5.3% | COM | 418056107 |
| MCD | MCDONALDS CORP | 8,681 | $2.287M | 0.4% | $263.44 * | $162.68 | +53.6% | COM | 580135101 |
| OMC | OMNICOM GROUP INC | 28,673 | $2.136M | 0.4% | $74.48 * | $68.81 | +0.4% | COM | 681919106 |
| IVW | ISHARES TR | 31,086 | $2.127M | 0.4% | $68.42 | $59.63 | +14.7% | S&P 500 GRWT ETF | 464287309 |
| TGT | TARGET CORP | 18,433 | $2.038M | 0.3% | $110.57 * | $109.51 | -7.0% | COM | 87612E106 |
| PFE | PFIZER INC | 60,487 | $2.006M | 0.3% | $33.17 * | $27.50 | +4.6% | COM | 717081103 |
| ORCL | ORACLE CORP | 18,748 | $1.986M | 0.3% | $105.92 * | $83.59 | +23.5% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 4,355 | $1.894M | 0.3% | $435.01 * | $23.56 | +84.5% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 4,481 | $1.833M | 0.3% | $408.98 * | $285.69 | +34.5% | COM | 539830109 |
| GOOGL | ALPHABET INC | 13,676 | $1.79M | 0.3% | $130.86 | $108.51 | +19.7% | CAP STK CL A | 02079K305 |
| CMI | CUMMINS INC | 7,126 | $1.628M | 0.3% | $228.46 * | $213.03 | +2.0% | COM | 231021106 |
| KMB | KIMBERLY-CLARK CORP | 13,374 | $1.616M | 0.3% | $120.85 * | $85.45 | +29.8% | COM | 494368103 |
| IVV | ISHARES TR | 3,681 | $1.581M | 0.3% | $429.38 | $397.29 | +8.1% | CORE S&P500 ETF | 464287200 |
| TROW | PRICE T ROWE GROUP INC | 14,986 | $1.572M | 0.3% | $104.87 * | $136.57 | -31.0% | COM | 74144T108 |
| WM | WASTE MGMT INC DEL | 10,019 | $1.527M | 0.3% | $152.44 * | $87.95 | +67.7% | COM | 94106L109 |
| MTB | M & T BK CORP | 11,312 | $1.43M | 0.2% | $126.45 * | $137.38 | -14.4% | COM | 55261F104 |
| IAGG | ISHARES TR | 29,038 | $1.416M | 0.2% | $48.78 | $53.81 | -9.3% | CORE INTL AGGR | 46435G672 |
| MKC | MCCORMICK & CO INC | 18,348 | $1.388M | 0.2% | $75.64 * | $66.06 | +7.8% | COM NON VTG | 579780206 |
| DOV | DOVER CORP | 9,918 | $1.384M | 0.2% | $139.51 * | $87.04 | +56.2% | COM | 260003108 |
| AEP | AMERICAN ELEC PWR CO INC | 17,775 | $1.337M | 0.2% | $75.22 * | $61.12 | +13.0% | COM | 025537101 |
| CVX | CHEVRON CORP NEW | 7,806 | $1.316M | 0.2% | $168.62 * | $121.62 | +25.7% | COM | 166764100 |
| SJM | SMUCKER J M CO | 10,644 | $1.308M | 0.2% | $122.91 * | $133.83 | -15.7% | COM NEW | 832696405 |
| PKG | PACKAGING CORP AMER | 8,316 | $1.277M | 0.2% | $153.55 * | $127.80 | +13.4% | COM | 695156109 |
| AVY | AVERY DENNISON CORP | 6,952 | $1.27M | 0.2% | $182.67 * | $168.18 | +4.2% | COM | 053611109 |
| IEMG | ISHARES INC | 25,418 | $1.21M | 0.2% | $47.59 | $53.84 | -11.6% | CORE MSCI EMKT | 46434G103 |
| DE | DEERE & CO | 2,762 | $1.042M | 0.2% | $377.38 * | $303.87 | +20.3% | COM | 244199105 |
| TSLA | TESLA INC | 4,089 | $1.023M | 0.2% | $250.22 | $262.70 | -4.8% | COM | 88160R101 |
| CPRT | COPART INC | 22,952 | $989K | 0.2% | $43.09 | $36.86 | +16.9% | COM | 217204106 |
| LLY | ELI LILLY & CO | 1,827 | $981K | 0.2% | $537.13 | $251.41 | +110.3% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 10,721 | $979K | 0.2% | $91.27 * | $54.44 | +58.3% | COM | 855244109 |
| ADBE | ADOBE INC | 1,818 | $927K | 0.2% | $510.01 | $442.51 | +15.2% | COM | 00724F101 |
| KO | COCA COLA CO | 15,876 | $889K | 0.1% | $55.98 * | $38.49 | +36.0% | COM | 191216100 |
| FTNT | FORTINET INC | 15,036 | $882K | 0.1% | $58.68 | $56.31 | +4.2% | COM | 34959E109 |
| WSM | WILLIAMS SONOMA INC | 5,656 | $879K | 0.1% | $155.40 * | $59.96 | +24.9% | COM | 969904101 |
| MRSH | MARSH & MCLENNAN COS INC | 4,555 | $867K | 0.1% | $190.30 * | $114.64 | +59.6% | COM | 571748102 |
| XOM | EXXON MOBIL CORP | 7,178 | $844K | 0.1% | $117.58 * | $49.44 | +119.8% | COM | 30231G102 |
| GSIE | GOLDMAN SACHS ETF TR | 26,770 | $804K | 0.1% | $30.03 | $29.32 | +2.4% | ACTIVEBETA INT | 381430107 |
| SHW | SHERWIN WILLIAMS CO | 3,073 | $784K | 0.1% | $255.03 | $257.08 | -2.7% | COM | 824348106 |
| BALL | BALL CORP | 15,688 | $781K | 0.1% | $49.78 * | $52.22 | -7.6% | COM | 058498106 |
| INTC | INTEL CORP | 21,654 | $770K | 0.1% | $35.55 | $43.95 | -20.4% | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 2,501 | $768K | 0.1% | $307.11 * | $234.69 | +26.4% | SHS CLASS A | G1151C101 |
| ALL | ALLSTATE CORP | 6,861 | $764K | 0.1% | $111.41 * | $93.25 | +14.0% | COM | 020002101 |
| SNA | SNAP ON INC | 2,973 | $758K | 0.1% | $255.06 * | $208.32 | +15.3% | COM | 833034101 |
| V | VISA INC | 3,172 | $730K | 0.1% | $230.01 | $146.64 | +54.2% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,002 | $702K | 0.1% | $140.31 * | $118.72 | +9.9% | COM | 459200101 |
| MMM | 3M CO | 7,125 | $667K | 0.1% | $93.61 * | $99.36 | -26.4% | COM | 88579Y101 |
| USB | US BANCORP DEL | 19,913 | $658K | 0.1% | $33.06 * | $37.22 | -19.6% | COM NEW | 902973304 |
| EA | ELECTRONIC ARTS INC | 5,418 | $652K | 0.1% | $120.40 | $136.22 | -12.6% | COM | 285512109 |
| CAT | CATERPILLAR INC | 2,371 | $647K | 0.1% | $273.00 * | $207.32 | +27.0% | COM | 149123101 |
| GOOG | ALPHABET INC | 4,831 | $637K | 0.1% | $131.85 | $106.75 | +22.6% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORPORATION | 2,511 | $623K | 0.1% | $248.10 * | $240.82 | -9.8% | COM | 235851102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,210 | $597K | 0.1% | $141.69 | $143.05 | -1.0% | S&P500 EQL WGT | 46137V357 |
| VTI | VANGUARD INDEX FDS | 2,765 | $587K | 0.1% | $212.40 | $226.72 | -6.3% | TOTAL STK MKT | 922908769 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,498 | $560K | 0.1% | $124.49 | $137.97 | -9.8% | COM | 12008R107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531K | 0.1% | $531477.00 | $292921.40 | +81.4% | CL A | 084670108 |
| AM | ANTERO MIDSTREAM CORP | 43,932 | $526K | 0.1% | $11.98 * | $5.60 | +84.5% | COM | 03676B102 |
| MRK | MERCK & CO INC | 4,935 | $508K | 0.1% | $102.95 * | $62.96 | +52.3% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,441 | $505K | 0.1% | $350.31 | $231.19 | +51.5% | CL B NEW | 084670702 |
| BDX | BECTON DICKINSON & CO | 1,945 | $503K | 0.1% | $258.58 * | $207.42 | +19.5% | COM | 075887109 |
| FDX | FEDEX CORP | 1,810 | $480K | 0.1% | $264.92 * | $205.38 | +22.9% | COM | 31428X106 |
| CSX | CSX CORP | 15,551 | $478K | 0.1% | $30.75 * | $26.84 | +10.9% | COM | 126408103 |
| IJS | ISHARES TR | 5,322 | $475K | 0.1% | $89.23 | $75.42 | +18.3% | SP SMCP600VL ETF | 464287879 |
| RMD | RESMED INC | 3,100 | $458K | 0.1% | $147.87 * | $212.92 | -32.0% | COM | 761152107 |
| ILMN | ILLUMINA INC | 3,259 | $447K | 0.1% | $137.28 * | $303.29 | -56.0% | COM | 452327109 |
| QQQ | INVESCO QQQ TR | 1,216 | $436K | 0.1% | $358.34 | $301.51 | +18.8% | UNIT SER 1 | 46090E103 |
| AGCO | AGCO CORP | 3,600 | $426K | 0.1% | $118.28 * | $57.13 | +96.9% | COM | 001084102 |
| GEM | GOLDMAN SACHS ETF TR | 14,577 | $418K | 0.1% | $28.66 | $32.08 | -10.6% | ACTIVEBETA EME | 381430206 |
| MGK | VANGUARD WORLD FD | 1,700 | $386K | 0.1% | $226.90 * | $32.73 | +38.7% | MEGA GRWTH IND | 921910816 |
| EMR | EMERSON ELEC CO | 3,955 | $382K | 0.1% | $96.57 * | $60.06 | +54.2% | COM | 291011104 |
| META | META PLATFORMS INC | 1,243 | $373K | 0.1% | $300.21 | $169.12 | +76.3% | CL A | 30303M102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,812 | $353K | 0.1% | $51.87 | $50.23 | +3.3% | ALLWRLD EX US | 922042775 |
| NOC | NORTHROP GRUMMAN CORP | 796 | $350K | 0.1% | $440.19 * | $243.65 | +74.0% | COM | 666807102 |
| EWJ | ISHARES INC | 5,722 | $345K | 0.1% | $60.29 | $57.72 | +4.4% | MSCI JPN ETF NEW | 46434G822 |
| AVGO | BROADCOM INC | 415 | $345K | 0.1% | $831.04 * | $68.73 | +17.6% | COM | 11135F101 |
| FISV | FISERV INC | 2,963 | $335K | 0.1% | $112.96 | $73.76 | +53.1% | COM | 337738108 |
| AMAT | APPLIED MATLS INC | 2,401 | $332K | 0.1% | $138.45 | $94.39 | +43.8% | COM | 038222105 |
| XLK | SELECT SECTOR SPDR TR | 1,824 | $299K | 0.1% | $163.93 * | $66.98 | +22.4% | TECHNOLOGY | 81369Y803 |
| SHOP | SHOPIFY INC | 5,447 | $297K | 0.0% | $54.57 | $45.80 | +19.1% | CL A | 82509L107 |
| BAC | BANK AMERICA CORP | 10,236 | $280K | 0.0% | $27.38 * | $25.42 | +1.8% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 554 | $279K | 0.0% | $504.19 * | $492.91 | -2.0% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 644 | $275K | 0.0% | $427.71 | $368.16 | +16.1% | TR UNIT | 78462F103 |
| YUM | YUM BRANDS INC | 2,180 | $272K | 0.0% | $124.94 * | $84.06 | +42.3% | COM | 988498101 |
| MS | MORGAN STANLEY | 3,273 | $267K | 0.0% | $81.67 * | $65.70 | +15.3% | COM NEW | 617446448 |
| CVS | CVS HEALTH CORP | 3,711 | $259K | 0.0% | $69.82 * | $61.27 | +4.0% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,898 | $256K | 0.0% | $32.41 * | $28.99 | -4.0% | COM | 92343V104 |
| — | LAM RESEARCH CORP | 402 | $252K | 0.0% | $626.77 | $530.12 | — | COM | 512807108 |
| IMTB | ISHARES TR | 5,756 | $237K | 0.0% | $41.17 | $50.26 | -18.1% | CR 5 10 YR ETF | 46435G417 |
| VB | VANGUARD INDEX FDS | 1,244 | $235K | 0.0% | $189.07 | $186.03 | +1.6% | SMALL CP ETF | 922908751 |
| SPDW | SPDR INDEX SHS FDS | 7,550 | $234K | 0.0% | $31.01 | $28.70 | +8.0% | PORTFOLIO DEVLPD | 78463X889 |
| IWF | ISHARES TR | 875 | $233K | 0.0% | $265.99 * | $69.05 | -3.7% | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 1,295 | $229K | 0.0% | $176.74 | $157.09 | +12.5% | RUSSELL 2000 ETF | 464287655 |
| FIBK | FIRST INTST BANCSYSTEM INC | 9,176 | $229K | 0.0% | $24.94 * | $27.59 | -23.1% | COM | 32055Y201 |
| TJX | TJX COS INC NEW | 2,569 | $228K | 0.0% | $88.88 * | $76.14 | +13.3% | COM | 872540109 |
| WY | WEYERHAEUSER CO MTN BE | 7,403 | $227K | 0.0% | $30.66 * | $22.32 | +28.3% | COM NEW | 962166104 |
| IJR | ISHARES TR | 2,352 | $222K | 0.0% | $94.35 | $108.68 | -13.2% | CORE S&P SCP ETF | 464287804 |
| NWN | NORTHWEST NAT HLDG CO | 5,749 | $219K | 0.0% | $38.16 | $64.21 | -40.6% | COM | 66765N105 |
| SUSL | ISHARES TR | 2,897 | $218K | 0.0% | $75.41 | $69.32 | +8.8% | ESG MSCI LEADR | 46435U218 |
| IWR | ISHARES TR | 3,045 | $211K | 0.0% | $69.25 | $67.43 | +2.7% | RUS MID CAP ETF | 464287499 |
| SMRT | SMARTRENT INC | 35,644 | $93,032 | 0.0% | $2.61 | $2.47 | +5.5% | COM CL A | 83193G107 |