Location: Bend, OR
CIK: 0001748278 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value: $674M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 212,154 | $40.85M | 6.1% | $97.45 | +87.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 75,937 | $28.56M | 4.2% | $137.30 | +155.2% | COM | 594918104 |
| KLAC | KLA CORP | 46,440 | $27M | 4.0% | $302.27 | +69.0% | COM NEW | 482480100 |
| ITOT | ISHARES TR | 189,717 | $19.96M | 3.0% | $89.50 | — | CORE S&P TTL STK | 464287150 |
| JPM | JPMORGAN CHASE & CO | 105,682 | $17.98M | 2.7% | $104.81 | +38.2% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 73,037 | $17.02M | 2.5% | $152.92 | +45.2% | COM | 053015103 |
| PNC | PNC FINL SVCS GROUP INC | 104,787 | $16.23M | 2.4% | $132.48 | -9.5% | COM | 693475105 |
| LEN | LENNAR CORP | 107,659 | $16.05M | 2.4% | $69.71 | +67.7% | CL A | 526057104 |
| CMCSA | COMCAST CORP NEW | 364,291 | $15.97M | 2.4% | $35.88 | +11.7% | CL A | 20030N101 |
| AMGN | AMGEN INC | 54,862 | $15.8M | 2.3% | $181.45 | +40.6% | COM | 031162100 |
| POOL | POOL CORP | 38,733 | $15.44M | 2.3% | $338.70 | +0.4% | COM | 73278L105 |
| DGX | QUEST DIAGNOSTICS INC | 111,148 | $15.33M | 2.3% | $119.67 | +5.5% | COM | 74834L100 |
| JNJ | JOHNSON & JOHNSON | 94,670 | $14.84M | 2.2% | $127.27 | +12.8% | COM | 478160104 |
| ADI | ANALOG DEVICES INC | 72,090 | $14.31M | 2.1% | $119.56 | +44.0% | COM | 032654105 |
| CSCO | CISCO SYS INC | 280,826 | $14.19M | 2.1% | $38.95 | +23.2% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 228,617 | $13.89M | 2.1% | $59.48 | -10.1% | COM | 65339F101 |
| JKHY | HENRY JACK & ASSOC INC | 83,507 | $13.65M | 2.0% | $145.27 | +2.5% | COM | 426281101 |
| LOW | LOWES COS INC | 57,410 | $12.78M | 1.9% | $107.80 | +80.6% | COM | 548661107 |
| TSCO | TRACTOR SUPPLY CO | 59,005 | $12.69M | 1.9% | $35.09 | +12.3% | COM | 892356106 |
| PAYX | PAYCHEX INC | 104,436 | $12.44M | 1.8% | $72.75 | +52.7% | COM | 704326107 |
| GWW | GRAINGER W W INC | 14,758 | $12.23M | 1.8% | $323.55 | +133.8% | COM | 384802104 |
| APD | AIR PRODS & CHEMS INC | 43,516 | $11.91M | 1.8% | $171.74 | +50.9% | COM | 009158106 |
| NKE | NIKE INC | 108,999 | $11.83M | 1.8% | $80.50 | +27.9% | CL B | 654106103 |
| — | BLACKROCK INC | 13,834 | $11.23M | 1.7% | $515.25 | — | COM | 09247X101 |
| ITW | ILLINOIS TOOL WKS INC | 40,866 | $10.7M | 1.6% | $144.12 | +57.7% | COM | 452308109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 92,956 | $10.69M | 1.6% | $103.16 | — | FTSE SMCAP ETF | 922042718 |
| FDS | FACTSET RESH SYS INC | 22,124 | $10.55M | 1.6% | $241.64 | +82.1% | COM | 303075105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 81,103 | $10.42M | 1.5% | $107.85 | +2.4% | COM | 45866F104 |
| ABT | ABBOTT LABS | 90,411 | $9.952M | 1.5% | $76.27 | +26.0% | COM | 002824100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 45,562 | $9.596M | 1.4% | $182.67 | -1.5% | COM | 502431109 |
| DFEM | DIMENSIONAL ETF TRUST | 367,640 | $9.176M | 1.4% | $23.36 | — | EMERGING MKTS CO | 25434V732 |
| SCI | SERVICE CORP INTL | 131,644 | $9.011M | 1.3% | $66.47 | -9.4% | COM | 817565104 |
| AFL | AFLAC INC | 108,001 | $8.91M | 1.3% | $42.58 | +80.8% | COM | 001055102 |
| RTX | RTX CORPORATION | 99,194 | $8.346M | 1.2% | $65.87 | +14.8% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 49,865 | $7.307M | 1.1% | $77.64 | +81.1% | COM | 742718109 |
| PEP | PEPSICO INC | 42,348 | $7.192M | 1.1% | $98.72 | +55.7% | COM | 713448108 |
| WEC | WEC ENERGY GROUP INC | 83,919 | $7.063M | 1.0% | $64.35 | +18.5% | COM | 92939U106 |
| WMT | WALMART INC | 43,484 | $6.855M | 1.0% | $30.92 | +67.0% | COM | 931142103 |
| CHD | CHURCH & DWIGHT CO INC | 72,362 | $6.843M | 1.0% | $75.01 | +19.0% | COM | 171340102 |
| MDT | MEDTRONIC PLC | 78,653 | $6.479M | 1.0% | $80.20 | -10.9% | SHS | G5960L103 |
| ISTB | ISHARES TR | 88,463 | $4.207M | 0.6% | $49.13 | — | CORE 1 5 YR USD | 46432F859 |
| HD | HOME DEPOT INC | 11,486 | $3.981M | 0.6% | $185.78 | +58.1% | COM | 437076102 |
| HRL | HORMEL FOODS CORP | 122,825 | $3.944M | 0.6% | $41.02 | -26.4% | COM | 440452100 |
| TXN | TEXAS INSTRS INC | 21,649 | $3.69M | 0.5% | $137.41 | +5.9% | COM | 882508104 |
| SYK | STRYKER CORPORATION | 12,024 | $3.601M | 0.5% | $220.68 | +24.5% | COM | 863667101 |
| AMZN | AMAZON COM INC | 22,509 | $3.42M | 0.5% | $122.53 | +14.4% | COM | 023135106 |
| IEFA | ISHARES TR | 47,119 | $3.315M | 0.5% | $66.94 | — | CORE MSCI EAFE | 46432F842 |
| AWK | AMERICAN WTR WKS CO INC NEW | 24,855 | $3.281M | 0.5% | $142.53 | -15.8% | COM | 030420103 |
| ABBV | ABBVIE INC | 19,320 | $2.994M | 0.4% | $76.84 | +76.6% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 4,223 | $2.788M | 0.4% | $255.65 | +124.3% | COM | 22160K105 |
| PSA | PUBLIC STORAGE | 9,054 | $2.761M | 0.4% | $231.95 | +4.7% | COM | 74460D109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 53,579 | $2.691M | 0.4% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| TGT | TARGET CORP | 18,404 | $2.621M | 0.4% | $109.51 | +3.2% | COM | 87612E106 |
| IVV | ISHARES TR | 5,399 | $2.579M | 0.4% | $425.32 | — | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 8,150 | $2.417M | 0.4% | $162.68 | +59.0% | COM | 580135101 |
| OMC | OMNICOM GROUP INC | 26,467 | $2.29M | 0.3% | $68.81 | +6.4% | COM | 681919106 |
| IAGG | ISHARES TR | 44,158 | $2.199M | 0.3% | $52.31 | — | CORE INTL AGGR | 46435G672 |
| ORCL | ORACLE CORP | 18,726 | $1.974M | 0.3% | $83.59 | +27.7% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 14,127 | $1.973M | 0.3% | $109.30 | +22.0% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 3,871 | $1.917M | 0.3% | $23.56 | +96.6% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 4,104 | $1.86M | 0.3% | $285.69 | +46.1% | COM | 539830109 |
| WM | WASTE MGMT INC DEL | 9,552 | $1.711M | 0.3% | $87.95 | +84.7% | COM | 94106L109 |
| PFE | PFIZER INC | 57,251 | $1.648M | 0.2% | $27.50 | -4.0% | COM | 717081103 |
| HAS | HASBRO INC | 32,231 | $1.646M | 0.2% | $63.10 | -27.0% | COM | 418056107 |
| CMI | CUMMINS INC | 6,683 | $1.601M | 0.2% | $213.03 | +1.8% | COM | 231021106 |
| KMB | KIMBERLY-CLARK CORP | 12,925 | $1.571M | 0.2% | $85.45 | +30.2% | COM | 494368103 |
| CDW | CDW CORP | 6,856 | $1.559M | 0.2% | $206.08 | 0.0% | COM | 12514G108 |
| INTU | INTUIT | 2,489 | $1.556M | 0.2% | $544.67 | 0.0% | COM | 461202103 |
| IEMG | ISHARES INC | 30,197 | $1.527M | 0.2% | $52.62 | — | CORE MSCI EMKT | 46434G103 |
| TROW | PRICE T ROWE GROUP INC | 13,658 | $1.471M | 0.2% | $136.57 | -34.3% | COM | 74144T108 |
| DOV | DOVER CORP | 9,497 | $1.461M | 0.2% | $87.04 | +57.0% | COM | 260003108 |
| AEP | AMERICAN ELEC PWR CO INC | 16,983 | $1.379M | 0.2% | $61.12 | +17.3% | COM | 025537101 |
| AVY | AVERY DENNISON CORP | 6,519 | $1.318M | 0.2% | $168.18 | +6.7% | COM | 053611109 |
| CVX | CHEVRON CORP NEW | 8,736 | $1.303M | 0.2% | $123.34 | +11.7% | COM | 166764100 |
| PKG | PACKAGING CORP AMER | 7,830 | $1.276M | 0.2% | $127.80 | +16.4% | COM | 695156109 |
| SJM | SMUCKER J M CO | 10,054 | $1.271M | 0.2% | $133.83 | -20.2% | COM NEW | 832696405 |
| MKC | MCCORMICK & CO INC | 17,656 | $1.208M | 0.2% | $66.06 | -6.2% | COM NON VTG | 579780206 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,378 | $1.164M | 0.2% | $149.98 | — | S&P500 EQL WGT | 46137V357 |
| WSM | WILLIAMS SONOMA INC | 5,725 | $1.155M | 0.2% | $60.25 | +39.1% | COM | 969904101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,741 | $1.149M | 0.2% | $128.61 | — | DIV APP ETF | 921908844 |
| MTB | M & T BK CORP | 8,258 | $1.132M | 0.2% | $137.38 | -14.6% | COM | 55261F104 |
| CPRT | COPART INC | 22,746 | $1.115M | 0.2% | $36.86 | +28.2% | COM | 217204106 |
| ADBE | ADOBE INC | 1,837 | $1.096M | 0.2% | $443.90 | +29.9% | COM | 00724F101 |
| INTC | INTEL CORP | 21,711 | $1.091M | 0.2% | $43.95 | -8.9% | COM | 458140100 |
| LLY | ELI LILLY & CO | 1,843 | $1.074M | 0.2% | $251.41 | +128.8% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 10,633 | $1.021M | 0.2% | $54.44 | +69.4% | COM | 855244109 |
| TSLA | TESLA INC | 3,928 | $976K | 0.1% | $262.70 | -9.5% | COM | 88160R101 |
| SHW | SHERWIN WILLIAMS CO | 3,094 | $965K | 0.1% | $257.08 | +2.7% | COM | 824348106 |
| XOM | EXXON MOBIL CORP | 9,574 | $957K | 0.1% | $61.49 | +58.7% | COM | 30231G102 |
| KO | COCA COLA CO | 16,127 | $950K | 0.1% | $38.72 | +37.5% | COM | 191216100 |
| ALL | ALLSTATE CORP | 6,756 | $946K | 0.1% | $93.25 | +33.8% | COM | 020002101 |
| BALL | BALL CORP | 15,896 | $914K | 0.1% | $52.19 | -4.1% | COM | 058498106 |
| ACN | ACCENTURE PLC IRELAND | 2,514 | $882K | 0.1% | $234.69 | +33.2% | SHS CLASS A | G1151C101 |
| FTNT | FORTINET INC | 15,035 | $880K | 0.1% | $56.31 | -1.8% | COM | 34959E109 |
| SNA | SNAP ON INC | 2,979 | $860K | 0.1% | $208.32 | +22.4% | COM | 833034101 |
| MRSH | MARSH & MCLENNAN COS INC | 4,478 | $848K | 0.1% | $114.64 | +63.1% | COM | 571748102 |
| USB | US BANCORP DEL | 19,571 | $847K | 0.1% | $37.22 | -11.1% | COM NEW | 902973304 |
| V | VISA INC | 3,237 | $843K | 0.1% | $148.57 | +63.3% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,111 | $836K | 0.1% | $119.20 | +18.7% | COM | 459200101 |
| DE | DEERE & CO | 1,984 | $793K | 0.1% | $303.87 | +20.2% | COM | 244199105 |
| MMM | 3M CO | 7,126 | $779K | 0.1% | $99.36 | -24.0% | COM | 88579Y101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,498 | $751K | 0.1% | $137.97 | -3.7% | COM | 12008R107 |
| EA | ELECTRONIC ARTS INC | 5,446 | $745K | 0.1% | $136.22 | -4.0% | COM | 285512109 |
| GOOG | ALPHABET INC | 5,101 | $719K | 0.1% | $108.23 | +24.4% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 2,419 | $715K | 0.1% | $208.19 | +20.7% | COM | 149123101 |
| IVW | ISHARES TR | 9,021 | $677K | 0.1% | $83.65 | — | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 2,761 | $655K | 0.1% | $227.01 | — | TOTAL STK MKT | 922908769 |
| DHR | DANAHER CORPORATION | 2,564 | $593K | 0.1% | $240.19 | -12.4% | COM | 235851102 |
| CSX | CSX CORP | 16,026 | $556K | 0.1% | $26.95 | +14.5% | COM | 126408103 |
| AM | ANTERO MIDSTREAM CORP | 43,932 | $550K | 0.1% | $5.60 | +96.8% | COM | 03676B102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543K | 0.1% | $292921.40 | +82.3% | CL A | 084670108 |
| — | MAINSTAY MACKAY DEFINEDTERM | 32,918 | $535K | 0.1% | $16.25 | — | COM | 56064K100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,461 | $521K | 0.1% | $232.83 | +50.7% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 1,258 | $515K | 0.1% | $274.12 | — | UNIT SER 1 | 46090E103 |
| ILMN | ILLUMINA INC | 3,599 | $501K | 0.1% | $285.54 | -59.6% | COM | 452327109 |
| MRK | MERCK & CO INC | 4,539 | $495K | 0.1% | $62.96 | +53.8% | COM | 58933Y105 |
| META | META PLATFORMS INC | 1,390 | $492K | 0.1% | $185.44 | +74.4% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 420 | $469K | 0.1% | $69.01 | +33.6% | COM | 11135F101 |
| BDX | BECTON DICKINSON & CO | 1,895 | $462K | 0.1% | $207.42 | +14.0% | COM | 075887109 |
| FDX | FEDEX CORP | 1,814 | $459K | 0.1% | $205.38 | +18.0% | COM | 31428X106 |
| FISV | FISERV INC | 3,437 | $457K | 0.1% | $80.51 | +52.4% | COM | 337738108 |
| MGK | VANGUARD WORLD FD | 1,700 | $441K | 0.1% | $175.49 | — | MEGA GRWTH IND | 921910816 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,830 | $440K | 0.1% | $51.43 | — | ALLWRLD EX US | 922042775 |
| AGCO | AGCO CORP | 3,600 | $437K | 0.1% | $57.13 | +94.9% | COM | 001084102 |
| SHOP | SHOPIFY INC | 5,396 | $420K | 0.1% | $45.80 | +39.4% | CL A | 82509L107 |
| RMD | RESMED INC | 2,392 | $411K | 0.1% | $212.92 | -29.2% | COM | 761152107 |
| EWJ | ISHARES INC | 6,371 | $409K | 0.1% | $59.54 | — | MSCI JPN ETF NEW | 46434G822 |
| AMAT | APPLIED MATLS INC | 2,490 | $404K | 0.1% | $96.17 | +49.9% | COM | 038222105 |
| EMR | EMERSON ELEC CO | 3,955 | $385K | 0.1% | $60.06 | +46.7% | COM | 291011104 |
| NOC | NORTHROP GRUMMAN CORP | 799 | $374K | 0.1% | $243.65 | +85.5% | COM | 666807102 |
| XLK | SELECT SECTOR SPDR TR | 1,892 | $364K | 0.1% | $136.58 | — | TECHNOLOGY | 81369Y803 |
| SPSB | SPDR SER TR | 12,194 | $363K | 0.1% | $29.78 | — | PORTFOLIO SHORT | 78464A474 |
| CVS | CVS HEALTH CORP | 4,479 | $354K | 0.1% | $61.98 | +5.5% | COM | 126650100 |
| IGSB | ISHARES TR | 6,842 | $351K | 0.1% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| BAC | BANK AMERICA CORP | 10,357 | $349K | 0.1% | $25.45 | +8.5% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 730 | $347K | 0.1% | $381.91 | — | TR UNIT | 78462F103 |
| SPTS | SPDR SER TR | 11,500 | $334K | 0.0% | $29.05 | — | PORTFOLIO SH TSR | 78468R101 |
| IJR | ISHARES TR | 3,079 | $333K | 0.0% | $107.38 | — | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 8,531 | $322K | 0.0% | $29.14 | +6.4% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 604 | $318K | 0.0% | $494.43 | +3.4% | COM | 91324P102 |
| VB | VANGUARD INDEX FDS | 1,486 | $317K | 0.0% | $188.70 | — | SMALL CP ETF | 922908751 |
| — | LAM RESEARCH CORP | 402 | $315K | 0.0% | $530.12 | — | COM | 512807108 |
| IWF | ISHARES TR | 1,016 | $308K | 0.0% | $271.15 | — | RUS 1000 GRW ETF | 464287614 |
| MS | MORGAN STANLEY | 3,290 | $307K | 0.0% | $65.70 | +13.9% | COM NEW | 617446448 |
| YUM | YUM BRANDS INC | 2,180 | $285K | 0.0% | $84.06 | +42.4% | COM | 988498101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 9,176 | $282K | 0.0% | $27.59 | -18.8% | COM | 32055Y201 |
| — | BLACKROCK MUN TARGET TERM TR | 13,023 | $271K | 0.0% | $20.80 | — | COM SHS BEN IN | 09257P105 |
| IWR | ISHARES TR | 3,421 | $266K | 0.0% | $68.58 | — | RUS MID CAP ETF | 464287499 |
| ASML | ASML HOLDING N V | 347 | $263K | 0.0% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| IWM | ISHARES TR | 1,295 | $260K | 0.0% | $164.93 | — | RUSSELL 2000 ETF | 464287655 |
| WY | WEYERHAEUSER CO MTN BE | 7,403 | $257K | 0.0% | $22.32 | +30.5% | COM NEW | 962166104 |
| SPDW | SPDR INDEX SHS FDS | 7,550 | $257K | 0.0% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| IMTB | ISHARES TR | 5,756 | $250K | 0.0% | $49.22 | — | CR 5 10 YR ETF | 46435G417 |
| GSIE | GOLDMAN SACHS ETF TR | 7,587 | $248K | 0.0% | $29.12 | — | ACTIVEBETA INT | 381430107 |
| SUSL | ISHARES TR | 2,924 | $247K | 0.0% | $71.35 | — | ESG MSCI LEADR | 46435U218 |
| CRM | SALESFORCE INC | 931 | $245K | 0.0% | $223.60 | 0.0% | COM | 79466L302 |
| TJX | TJX COS INC NEW | 2,574 | $241K | 0.0% | $76.14 | +14.6% | COM | 872540109 |
| NWN | NORTHWEST NAT HLDG CO | 6,009 | $234K | 0.0% | $63.07 | -39.7% | COM | 66765N105 |
| IQLT | ISHARES TR | 6,072 | $228K | 0.0% | $37.56 | — | MSCI INTL QUALTY | 46434V456 |
| NFLX | NETFLIX INC | 460 | $224K | 0.0% | $43.65 | 0.0% | COM | 64110L106 |
| — | EATON VANCE MUN INCOME 2028 | 12,709 | $220K | 0.0% | $17.34 | — | SHS | 27829U105 |
| IJH | ISHARES TR | 760 | $211K | 0.0% | $277.15 | — | CORE S&P MCP ETF | 464287507 |
| NVO | NOVO-NORDISK A S | 1,960 | $203K | 0.0% | $103.45 | — | ADR | 670100205 |
| INDA | ISHARES TR | 4,114 | $201K | 0.0% | $48.81 | — | MSCI INDIA ETF | 46429B598 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 16,609 | $165K | 0.0% | $9.91 | — | COM SHS | 67079X102 |
| SMRT | SMARTRENT INC | 40,392 | $129K | 0.0% | $2.53 | +15.6% | COM CL A | 83193G107 |