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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 211,013 | $36.13M | 6.1% | $97.45 | +86.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 77,016 | $24.32M | 4.1% | $137.30 | +136.4% | COM | 594918104 |
| KLAC | KLA CORP | 46,739 | $21.44M | 3.6% | $302.27 | +55.3% | COM NEW | 482480100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 73,297 | $17.63M | 3.0% | $152.92 | +51.2% | COM | 053015103 |
| CMCSA | COMCAST CORP NEW | 353,391 | $15.67M | 2.6% | $35.75 | +16.1% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 104,505 | $15.16M | 2.5% | $104.36 | +36.4% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 279,369 | $15.02M | 2.5% | $38.95 | +29.1% | COM | 17275R102 |
| AMGN | AMGEN INC | 54,576 | $14.67M | 2.5% | $181.45 | +27.8% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 90,109 | $14.03M | 2.4% | $126.45 | +21.2% | COM | 478160104 |
| POOL | POOL CORP | 38,019 | $13.54M | 2.3% | $338.68 | +3.9% | COM | 73278L105 |
| DGX | QUEST DIAGNOSTICS INC | 108,256 | $13.19M | 2.2% | $119.49 | +6.5% | COM | 74834L100 |
| PNC | PNC FINL SVCS GROUP INC | 106,171 | $13.03M | 2.2% | $132.48 | -13.1% | COM | 693475105 |
| JKHY | HENRY JACK & ASSOC INC | 82,250 | $12.43M | 2.1% | $145.21 | +7.6% | COM | 426281101 |
| LEN | LENNAR CORP | 108,358 | $12.16M | 2.0% | $69.71 | +62.8% | CL A | 526057104 |
| APD | AIR PRODS & CHEMS INC | 42,392 | $12.01M | 2.0% | $169.43 | +62.2% | COM | 009158106 |
| ITOT | ISHARES TR | 127,107 | $11.97M | 2.0% | $81.76 | — | CORE S&P TTL STK | 464287150 |
| ADI | ANALOG DEVICES INC | 68,339 | $11.97M | 2.0% | $116.67 | +51.7% | COM | 032654105 |
| PAYX | PAYCHEX INC | 103,309 | $11.91M | 2.0% | $72.33 | +55.1% | COM | 704326107 |
| TSCO | TRACTOR SUPPLY CO | 57,328 | $11.64M | 2.0% | $34.96 | +18.9% | COM | 892356106 |
| LOW | LOWES COS INC | 55,636 | $11.56M | 1.9% | $105.02 | +104.6% | COM | 548661107 |
| NKE | NIKE INC | 109,225 | $10.44M | 1.8% | $80.50 | +22.0% | CL B | 654106103 |
| GWW | GRAINGER W W INC | 14,775 | $10.22M | 1.7% | $323.55 | +119.0% | COM | 384802104 |
| FDS | FACTSET RESH SYS INC | 22,057 | $9.645M | 1.6% | $241.64 | +72.0% | COM | 303075105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 90,524 | $9.614M | 1.6% | $102.84 | — | FTSE SMCAP ETF | 922042718 |
| ITW | ILLINOIS TOOL WKS INC | 40,930 | $9.426M | 1.6% | $144.12 | +59.6% | COM | 452308109 |
| ABT | ABBOTT LABS | 92,331 | $8.942M | 1.5% | $76.27 | +31.7% | COM | 002824100 |
| — | BLACKROCK INC | 13,585 | $8.782M | 1.5% | $509.82 | — | COM | 09247X101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 78,862 | $8.676M | 1.5% | $107.78 | +3.2% | COM | 45866F104 |
| NEE | NEXTERA ENERGY INC | 148,432 | $8.504M | 1.4% | $62.74 | +2.7% | COM | 65339F101 |
| DFEM | DIMENSIONAL ETF TRUST | 355,565 | $8.288M | 1.4% | $23.31 | — | EMERGING MKTS CO | 25434V732 |
| AFL | AFLAC INC | 102,941 | $7.901M | 1.3% | $40.89 | +72.4% | COM | 001055102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 45,303 | $7.888M | 1.3% | $182.67 | -4.2% | COM | 502431109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 62,926 | $7.792M | 1.3% | $142.53 | -6.9% | COM | 030420103 |
| SCI | SERVICE CORP INTL | 127,696 | $7.297M | 1.2% | $66.66 | -5.2% | COM | 817565104 |
| PG | PROCTER AND GAMBLE CO | 49,429 | $7.21M | 1.2% | $77.64 | +85.6% | COM | 742718109 |
| PEP | PEPSICO INC | 41,422 | $7.019M | 1.2% | $97.49 | +71.4% | COM | 713448108 |
| RTX | RTX CORPORATION | 94,004 | $6.766M | 1.1% | $65.33 | +24.4% | COM | 75513E101 |
| WMT | WALMART INC | 41,512 | $6.639M | 1.1% | $29.94 | +73.1% | COM | 931142103 |
| WEC | WEC ENERGY GROUP INC | 80,736 | $6.503M | 1.1% | $63.88 | +24.8% | COM | 92939U106 |
| CHD | CHURCH & DWIGHT CO INC | 70,343 | $6.446M | 1.1% | $74.60 | +24.8% | COM | 171340102 |
| MDT | MEDTRONIC PLC | 75,086 | $5.884M | 1.0% | $80.61 | -3.5% | SHS | G5960L103 |
| HRL | HORMEL FOODS CORP | 131,815 | $5.013M | 0.8% | $41.02 | -11.9% | COM | 440452100 |
| TXN | TEXAS INSTRS INC | 23,113 | $3.675M | 0.6% | $137.41 | +15.6% | COM | 882508104 |
| HD | HOME DEPOT INC | 11,873 | $3.588M | 0.6% | $185.78 | +63.1% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 11,970 | $3.271M | 0.5% | $220.68 | +26.9% | COM | 863667101 |
| ABBV | ABBVIE INC | 20,530 | $3.06M | 0.5% | $76.84 | +76.1% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,300 | $2.999M | 0.5% | $128.61 | — | DIV APP ETF | 921908844 |
| JPST | J P MORGAN EXCHANGE TRADED F | 59,082 | $2.965M | 0.5% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| ISTB | ISHARES TR | 59,326 | $2.752M | 0.5% | $49.91 | — | CORE 1 5 YR USD | 46432F859 |
| AMZN | AMAZON COM INC | 21,478 | $2.73M | 0.5% | $121.69 | +10.1% | COM | 023135106 |
| PSA | PUBLIC STORAGE | 9,753 | $2.57M | 0.4% | $231.95 | +9.4% | COM | 74460D109 |
| IEFA | ISHARES TR | 37,697 | $2.426M | 0.4% | $66.09 | — | CORE MSCI EAFE | 46432F842 |
| COST | COSTCO WHSL CORP NEW | 4,281 | $2.419M | 0.4% | $255.65 | +108.2% | COM | 22160K105 |
| HAS | HASBRO INC | 34,689 | $2.294M | 0.4% | $63.10 | -5.5% | COM | 418056107 |
| MCD | MCDONALDS CORP | 8,681 | $2.287M | 0.4% | $162.68 | +65.7% | COM | 580135101 |
| OMC | OMNICOM GROUP INC | 28,673 | $2.136M | 0.4% | $68.81 | +10.2% | COM | 681919106 |
| IVW | ISHARES TR | 31,086 | $2.127M | 0.4% | $83.65 | — | S&P 500 GRWT ETF | 464287309 |
| TGT | TARGET CORP | 18,433 | $2.038M | 0.3% | $109.51 | +6.3% | COM | 87612E106 |
| PFE | PFIZER INC | 60,487 | $2.006M | 0.3% | $27.50 | +11.1% | COM | 717081103 |
| ORCL | ORACLE CORP | 18,748 | $1.986M | 0.3% | $83.59 | +34.9% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 4,355 | $1.894M | 0.3% | $23.56 | +90.1% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 4,481 | $1.833M | 0.3% | $285.69 | +45.3% | COM | 539830109 |
| GOOGL | ALPHABET INC | 13,676 | $1.79M | 0.3% | $108.51 | +18.3% | CAP STK CL A | 02079K305 |
| CMI | CUMMINS INC | 7,126 | $1.628M | 0.3% | $213.03 | +7.3% | COM | 231021106 |
| KMB | KIMBERLY-CLARK CORP | 13,374 | $1.616M | 0.3% | $85.45 | +37.8% | COM | 494368103 |
| IVV | ISHARES TR | 3,681 | $1.581M | 0.3% | $400.90 | — | CORE S&P500 ETF | 464287200 |
| TROW | PRICE T ROWE GROUP INC | 14,986 | $1.572M | 0.3% | $136.57 | -26.6% | COM | 74144T108 |
| WM | WASTE MGMT INC DEL | 10,019 | $1.527M | 0.3% | $87.95 | +77.4% | COM | 94106L109 |
| MTB | M & T BK CORP | 11,312 | $1.43M | 0.2% | $137.38 | -12.3% | COM | 55261F104 |
| IAGG | ISHARES TR | 29,038 | $1.416M | 0.2% | $53.62 | — | CORE INTL AGGR | 46435G672 |
| MKC | MCCORMICK & CO INC | 18,348 | $1.388M | 0.2% | $66.06 | +19.0% | COM NON VTG | 579780206 |
| DOV | DOVER CORP | 9,918 | $1.384M | 0.2% | $87.04 | +61.2% | COM | 260003108 |
| AEP | AMERICAN ELEC PWR CO INC | 17,775 | $1.337M | 0.2% | $61.12 | +21.7% | COM | 025537101 |
| CVX | CHEVRON CORP NEW | 7,806 | $1.316M | 0.2% | $121.62 | +19.8% | COM | 166764100 |
| SJM | SMUCKER J M CO | 10,644 | $1.308M | 0.2% | $133.83 | -3.0% | COM NEW | 832696405 |
| PKG | PACKAGING CORP AMER | 8,316 | $1.277M | 0.2% | $127.80 | +7.0% | COM | 695156109 |
| AVY | AVERY DENNISON CORP | 6,952 | $1.27M | 0.2% | $168.18 | +3.0% | COM | 053611109 |
| IEMG | ISHARES INC | 25,418 | $1.21M | 0.2% | $53.00 | — | CORE MSCI EMKT | 46434G103 |
| DE | DEERE & CO | 2,762 | $1.042M | 0.2% | $303.87 | +31.0% | COM | 244199105 |
| TSLA | TESLA INC | 4,089 | $1.023M | 0.2% | $262.70 | -2.2% | COM | 88160R101 |
| CPRT | COPART INC | 22,952 | $989K | 0.2% | $36.86 | +20.6% | COM | 217204106 |
| LLY | ELI LILLY & CO | 1,827 | $981K | 0.2% | $251.41 | +101.6% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 10,721 | $979K | 0.2% | $54.44 | +69.8% | COM | 855244109 |
| ADBE | ADOBE INC | 1,818 | $927K | 0.2% | $442.51 | +18.6% | COM | 00724F101 |
| KO | COCA COLA CO | 15,876 | $889K | 0.1% | $38.49 | +44.8% | COM | 191216100 |
| FTNT | FORTINET INC | 15,036 | $882K | 0.1% | $56.31 | +17.6% | COM | 34959E109 |
| WSM | WILLIAMS SONOMA INC | 5,656 | $879K | 0.1% | $59.96 | +10.6% | COM | 969904101 |
| MRSH | MARSH & MCLENNAN COS INC | 4,555 | $867K | 0.1% | $114.64 | +61.0% | COM | 571748102 |
| XOM | EXXON MOBIL CORP | 7,178 | $844K | 0.1% | $49.44 | +104.3% | COM | 30231G102 |
| GSIE | GOLDMAN SACHS ETF TR | 26,770 | $804K | 0.1% | $29.12 | — | ACTIVEBETA INT | 381430107 |
| SHW | SHERWIN WILLIAMS CO | 3,073 | $784K | 0.1% | $257.08 | +2.0% | COM | 824348106 |
| BALL | BALL CORP | 15,688 | $781K | 0.1% | $52.22 | +1.0% | COM | 058498106 |
| INTC | INTEL CORP | 21,654 | $770K | 0.1% | $43.95 | -22.1% | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 2,501 | $768K | 0.1% | $234.69 | +29.7% | SHS CLASS A | G1151C101 |
| ALL | ALLSTATE CORP | 6,861 | $764K | 0.1% | $93.25 | +11.1% | COM | 020002101 |
| SNA | SNAP ON INC | 2,973 | $758K | 0.1% | $208.32 | +21.8% | COM | 833034101 |
| V | VISA INC | 3,172 | $730K | 0.1% | $146.64 | +61.1% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,002 | $702K | 0.1% | $118.72 | +11.0% | COM | 459200101 |
| MMM | 3M CO | 7,125 | $667K | 0.1% | $99.36 | -19.9% | COM | 88579Y101 |
| USB | US BANCORP DEL | 19,913 | $658K | 0.1% | $37.22 | -12.7% | COM NEW | 902973304 |
| EA | ELECTRONIC ARTS INC | 5,418 | $652K | 0.1% | $136.22 | -8.7% | COM | 285512109 |
| CAT | CATERPILLAR INC | 2,371 | $647K | 0.1% | $207.32 | +26.1% | COM | 149123101 |
| GOOG | ALPHABET INC | 4,831 | $637K | 0.1% | $106.75 | +20.9% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORPORATION | 2,511 | $623K | 0.1% | $240.82 | -8.6% | COM | 235851102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,210 | $597K | 0.1% | $144.09 | — | S&P500 EQL WGT | 46137V357 |
| VTI | VANGUARD INDEX FDS | 2,765 | $587K | 0.1% | $227.01 | — | TOTAL STK MKT | 922908769 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,498 | $560K | 0.1% | $137.97 | 0.0% | COM | 12008R107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531K | 0.1% | $292921.40 | +84.0% | CL A | 084670108 |
| AM | ANTERO MIDSTREAM CORP | 43,932 | $526K | 0.1% | $5.60 | +81.6% | COM | 03676B102 |
| MRK | MERCK & CO INC | 4,935 | $508K | 0.1% | $62.96 | +58.6% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,441 | $505K | 0.1% | $231.19 | +53.5% | CL B NEW | 084670702 |
| BDX | BECTON DICKINSON & CO | 1,945 | $503K | 0.1% | $207.42 | +24.5% | COM | 075887109 |
| FDX | FEDEX CORP | 1,810 | $480K | 0.1% | $205.38 | +20.2% | COM | 31428X106 |
| CSX | CSX CORP | 15,551 | $478K | 0.1% | $26.84 | +14.0% | COM | 126408103 |
| IJS | ISHARES TR | 5,322 | $475K | 0.1% | $100.89 | — | SP SMCP600VL ETF | 464287879 |
| RMD | RESMED INC | 3,100 | $458K | 0.1% | $212.92 | -17.0% | COM | 761152107 |
| ILMN | ILLUMINA INC | 3,259 | $447K | 0.1% | $303.29 | -45.8% | COM | 452327109 |
| QQQ | INVESCO QQQ TR | 1,216 | $436K | 0.1% | $269.44 | — | UNIT SER 1 | 46090E103 |
| AGCO | AGCO CORP | 3,600 | $426K | 0.1% | $57.13 | +111.3% | COM | 001084102 |
| GEM | GOLDMAN SACHS ETF TR | 14,577 | $418K | 0.1% | $31.81 | — | ACTIVEBETA EME | 381430206 |
| MGK | VANGUARD WORLD FD | 1,700 | $386K | 0.1% | $175.49 | — | MEGA GRWTH IND | 921910816 |
| EMR | EMERSON ELEC CO | 3,955 | $382K | 0.1% | $60.06 | +51.8% | COM | 291011104 |
| META | META PLATFORMS INC | 1,243 | $373K | 0.1% | $169.12 | +76.9% | CL A | 30303M102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,812 | $353K | 0.1% | $50.73 | — | ALLWRLD EX US | 922042775 |
| NOC | NORTHROP GRUMMAN CORP | 796 | $350K | 0.1% | $243.65 | +73.1% | COM | 666807102 |
| EWJ | ISHARES INC | 5,722 | $345K | 0.1% | $59.02 | — | MSCI JPN ETF NEW | 46434G822 |
| AVGO | BROADCOM INC | 415 | $345K | 0.1% | $68.73 | +22.2% | COM | 11135F101 |
| FISV | FISERV INC | 2,963 | $335K | 0.1% | $73.76 | +67.0% | COM | 337738108 |
| AMAT | APPLIED MATLS INC | 2,401 | $332K | 0.1% | $94.39 | +48.7% | COM | 038222105 |
| XLK | SELECT SECTOR SPDR TR | 1,824 | $299K | 0.1% | $134.50 | — | TECHNOLOGY | 81369Y803 |
| SHOP | SHOPIFY INC | 5,447 | $297K | 0.0% | $45.80 | +32.3% | CL A | 82509L107 |
| BAC | BANK AMERICA CORP | 10,236 | $280K | 0.0% | $25.42 | +9.4% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 554 | $279K | 0.0% | $492.91 | -4.7% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 644 | $275K | 0.0% | $369.45 | — | TR UNIT | 78462F103 |
| YUM | YUM BRANDS INC | 2,180 | $272K | 0.0% | $84.06 | +49.4% | COM | 988498101 |
| MS | MORGAN STANLEY | 3,273 | $267K | 0.0% | $65.70 | +22.2% | COM NEW | 617446448 |
| CVS | CVS HEALTH CORP | 3,711 | $259K | 0.0% | $61.27 | +5.4% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,898 | $256K | 0.0% | $28.99 | 0.0% | COM | 92343V104 |
| — | LAM RESEARCH CORP | 402 | $252K | 0.0% | $530.12 | — | COM | 512807108 |
| IMTB | ISHARES TR | 5,756 | $237K | 0.0% | $49.22 | — | CR 5 10 YR ETF | 46435G417 |
| VB | VANGUARD INDEX FDS | 1,244 | $235K | 0.0% | $183.91 | — | SMALL CP ETF | 922908751 |
| SPDW | SPDR INDEX SHS FDS | 7,550 | $234K | 0.0% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWF | ISHARES TR | 875 | $233K | 0.0% | $265.99 | — | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 1,295 | $229K | 0.0% | $164.93 | — | RUSSELL 2000 ETF | 464287655 |
| FIBK | FIRST INTST BANCSYSTEM INC | 9,176 | $229K | 0.0% | $27.59 | -20.0% | COM | 32055Y201 |
| TJX | TJX COS INC NEW | 2,569 | $228K | 0.0% | $76.14 | +12.1% | COM | 872540109 |
| WY | WEYERHAEUSER CO MTN BE | 7,403 | $227K | 0.0% | $22.32 | +37.2% | COM NEW | 962166104 |
| IJR | ISHARES TR | 2,352 | $222K | 0.0% | $107.11 | — | CORE S&P SCP ETF | 464287804 |
| NWN | NORTHWEST NAT HLDG CO | 5,749 | $219K | 0.0% | $64.21 | -36.0% | COM | 66765N105 |
| SUSL | ISHARES TR | 2,897 | $218K | 0.0% | $71.35 | — | ESG MSCI LEADR | 46435U218 |
| IWR | ISHARES TR | 3,045 | $211K | 0.0% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| SMRT | SMARTRENT INC | 35,644 | $93,032 | 0.0% | $2.47 | +37.4% | COM CL A | 83193G107 |