Location: Bend, OR
CIK: 0001748278 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 24, 2024
Total Value: $689M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 208,931 | $35.83M | 5.2% | $171.48 | $97.45 | +74.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 70,300 | $29.58M | 4.3% | $420.72 | $137.30 | +202.5% | COM | 594918104 |
| KLAC | KLA CORP | 40,441 | $28.25M | 4.1% | $698.57 | $302.27 | +127.6% | COM NEW | 482480100 |
| ITOT | ISHARES TR | 183,280 | $21.13M | 3.1% | $115.30 | $87.43 | +31.9% | CORE S&P TTL STK | 464287150 |
| JPM | JPMORGAN CHASE & CO | 92,951 | $18.62M | 2.7% | $200.30 * | $104.81 | +83.9% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 68,570 | $17.12M | 2.5% | $249.74 * | $152.92 | +57.2% | COM | 053015103 |
| PNC | PNC FINL SVCS GROUP INC | 100,550 | $16.25M | 2.4% | $161.60 * | $132.48 | +14.4% | COM | 693475105 |
| CMCSA | COMCAST CORP NEW | 346,978 | $15.04M | 2.2% | $43.35 * | $35.88 | +13.8% | CL A | 20030N101 |
| AMGN | AMGEN INC | 52,142 | $14.83M | 2.2% | $284.32 * | $181.45 | +48.5% | COM | 031162100 |
| ADI | ANALOG DEVICES INC | 73,740 | $14.59M | 2.1% | $197.79 * | $121.05 | +58.8% | COM | 032654105 |
| POOL | POOL CORP | 35,653 | $14.39M | 2.1% | $403.50 * | $338.70 | +16.0% | COM | 73278L105 |
| INTU | INTUIT | 22,059 | $14.34M | 2.1% | $650.00 | $621.48 | +3.4% | COM | 461202103 |
| GWW | GRAINGER W W INC | 13,841 | $14.08M | 2.0% | $1017.30 | $323.55 | +209.8% | COM | 384802104 |
| JNJ | JOHNSON & JOHNSON | 87,360 | $13.82M | 2.0% | $158.19 * | $127.27 | +17.8% | COM | 478160104 |
| TSCO | TRACTOR SUPPLY CO | 52,711 | $13.8M | 2.0% | $261.72 * | $35.09 | +45.0% | COM | 892356106 |
| CSCO | CISCO SYS INC | 274,825 | $13.72M | 2.0% | $49.91 * | $38.95 | +21.3% | COM | 17275R102 |
| LOW | LOWES COS INC | 53,756 | $13.69M | 2.0% | $254.73 * | $107.80 | +128.5% | COM | 548661107 |
| LEN | LENNAR CORP | 77,242 | $13.28M | 1.9% | $171.98 * | $69.71 | +132.6% | CL A | 526057104 |
| DGX | QUEST DIAGNOSTICS INC | 99,508 | $13.25M | 1.9% | $133.11 * | $119.67 | +7.4% | COM | 74834L100 |
| PAYX | PAYCHEX INC | 94,508 | $11.61M | 1.7% | $122.80 * | $72.75 | +60.0% | COM | 704326107 |
| CDW | CDW CORP | 45,060 | $11.53M | 1.7% | $255.78 * | $227.71 | +9.7% | COM | 12514G108 |
| NEE | NEXTERA ENERGY INC | 177,653 | $11.35M | 1.6% | $63.91 * | $59.48 | +2.2% | COM | 65339F101 |
| ITW | ILLINOIS TOOL WKS INC | 40,014 | $10.74M | 1.6% | $268.33 * | $144.12 | +78.5% | COM | 452308109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 76,540 | $10.52M | 1.5% | $137.43 * | $107.85 | +24.9% | COM | 45866F104 |
| NKE | NIKE INC | 107,050 | $10.06M | 1.5% | $93.98 * | $80.50 | +12.5% | CL B | 654106103 |
| ABT | ABBOTT LABS | 87,393 | $9.933M | 1.4% | $113.66 * | $76.27 | +44.1% | COM | 002824100 |
| DVY | ISHARES TR | 76,809 | $9.461M | 1.4% | $123.18 | $117.11 | +5.2% | SELECT DIVID ETF | 464287168 |
| JKHY | HENRY JACK & ASSOC INC | 54,413 | $9.453M | 1.4% | $173.73 * | $145.27 | +16.9% | COM | 426281101 |
| DFEM | DIMENSIONAL ETF TRUST | 367,322 | $9.363M | 1.4% | $25.49 | $24.16 | +5.5% | EMERGING MKTS CO | 25434V732 |
| APD | AIR PRODS & CHEMS INC | 38,493 | $9.326M | 1.4% | $242.27 * | $171.74 | +34.8% | COM | 009158106 |
| — | BLACKROCK INC | 11,116 | $9.268M | 1.3% | $833.72 | $515.25 | — | COM | 09247X101 |
| RTX | RTX CORPORATION | 94,598 | $9.226M | 1.3% | $97.53 * | $65.87 | +43.0% | COM | 75513E101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 43,106 | $9.186M | 1.3% | $213.10 * | $182.67 | +12.8% | COM | 502431109 |
| FDS | FACTSET RESH SYS INC | 19,940 | $9.061M | 1.3% | $454.40 | $241.64 | +84.6% | COM | 303075105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 76,816 | $8.975M | 1.3% | $116.84 | $100.84 | +15.9% | FTSE SMCAP ETF | 922042718 |
| AFL | AFLAC INC | 100,537 | $8.632M | 1.3% | $85.86 * | $42.58 | +94.3% | COM | 001055102 |
| SCI | SERVICE CORP INTL | 113,614 | $8.431M | 1.2% | $74.21 | $66.47 | +11.6% | COM | 817565104 |
| PG | PROCTER AND GAMBLE CO | 49,863 | $8.09M | 1.2% | $162.25 * | $77.64 | +99.9% | COM | 742718109 |
| WMT | WALMART INC | 128,303 | $7.72M | 1.1% | $60.17 | $47.53 | +24.3% | COM | 931142103 |
| PEP | PEPSICO INC | 43,148 | $7.551M | 1.1% | $175.01 * | $99.81 | +64.6% | COM | 713448108 |
| CHD | CHURCH & DWIGHT CO INC | 70,849 | $7.39M | 1.1% | $104.31 * | $75.01 | +36.2% | COM | 171340102 |
| WEC | WEC ENERGY GROUP INC | 89,470 | $7.347M | 1.1% | $82.12 * | $65.03 | +18.8% | COM | 92939U106 |
| IVV | ISHARES TR | 13,330 | $7.008M | 1.0% | $525.74 | $465.10 | +13.0% | CORE S&P500 ETF | 464287200 |
| MDT | MEDTRONIC PLC | 79,874 | $6.961M | 1.0% | $87.15 * | $80.20 | +3.5% | SHS | G5960L103 |
| ISTB | ISHARES TR | 105,486 | $5.004M | 0.7% | $47.44 | $48.68 | -2.5% | CORE 1 5 YR USD | 46432F859 |
| HD | HOME DEPOT INC | 11,169 | $4.284M | 0.6% | $383.59 * | $185.78 | +97.8% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 10,617 | $3.8M | 0.6% | $357.88 | $220.68 | +59.6% | COM | 863667101 |
| AMZN | AMAZON COM INC | 20,987 | $3.786M | 0.5% | $180.38 | $122.53 | +47.2% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 72,653 | $3.665M | 0.5% | $50.45 | $50.31 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| TXN | TEXAS INSTRS INC | 20,772 | $3.619M | 0.5% | $174.21 * | $137.41 | +20.3% | COM | 882508104 |
| IEFA | ISHARES TR | 47,099 | $3.496M | 0.5% | $74.22 | $66.39 | +11.8% | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 3,827 | $3.458M | 0.5% | $903.53 * | $23.56 | +283.4% | COM | 67066G104 |
| ABBV | ABBVIE INC | 18,530 | $3.374M | 0.5% | $182.10 * | $76.84 | +123.0% | COM | 00287Y109 |
| TGT | TARGET CORP | 16,012 | $2.838M | 0.4% | $177.21 * | $109.51 | +51.6% | COM | 87612E106 |
| COST | COSTCO WHSL CORP NEW | 3,794 | $2.78M | 0.4% | $732.67 | $255.65 | +183.9% | COM | 22160K105 |
| IAGG | ISHARES TR | 52,014 | $2.598M | 0.4% | $49.95 | $51.88 | -3.7% | CORE INTL AGGR | 46435G672 |
| ORCL | ORACLE CORP | 18,669 | $2.345M | 0.3% | $125.61 | $83.59 | +47.6% | COM | 68389X105 |
| PSA | PUBLIC STORAGE | 7,927 | $2.299M | 0.3% | $290.06 * | $231.95 | +16.6% | COM | 74460D109 |
| OMC | OMNICOM GROUP INC | 22,921 | $2.218M | 0.3% | $96.76 * | $68.81 | +32.5% | COM | 681919106 |
| MCD | MCDONALDS CORP | 7,720 | $2.177M | 0.3% | $281.95 * | $162.68 | +66.3% | COM | 580135101 |
| WM | WASTE MGMT INC DEL | 9,300 | $1.982M | 0.3% | $213.15 * | $87.95 | +136.3% | COM | 94106L109 |
| GOOGL | ALPHABET INC | 13,109 | $1.979M | 0.3% | $150.93 | $109.30 | +37.1% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 4,086 | $1.859M | 0.3% | $454.90 * | $285.69 | +51.8% | COM | 539830109 |
| IEMG | ISHARES INC | 31,939 | $1.648M | 0.2% | $51.60 | $52.83 | -2.3% | CORE MSCI EMKT | 46434G103 |
| DOV | DOVER CORP | 8,723 | $1.546M | 0.2% | $177.19 | $87.04 | +99.7% | COM | 260003108 |
| LLY | ELI LILLY & CO | 1,909 | $1.485M | 0.2% | $777.96 | $267.01 | +187.8% | COM | 532457108 |
| PFE | PFIZER INC | 53,427 | $1.483M | 0.2% | $27.75 * | $27.50 | -10.0% | COM | 717081103 |
| WSM | WILLIAMS SONOMA INC | 4,664 | $1.481M | 0.2% | $317.54 * | $60.25 | +156.5% | COM | 969904101 |
| PKG | PACKAGING CORP AMER | 7,493 | $1.422M | 0.2% | $189.78 * | $127.80 | +42.2% | COM | 695156109 |
| KO | COCA COLA CO | 23,011 | $1.408M | 0.2% | $61.18 * | $44.10 | +31.8% | COM | 191216100 |
| AVY | AVERY DENNISON CORP | 6,299 | $1.406M | 0.2% | $223.25 * | $168.18 | +28.4% | COM | 053611109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,200 | $1.389M | 0.2% | $169.36 | $145.67 | +16.3% | S&P500 EQL WGT | 46137V357 |
| MKC | MCCORMICK & CO INC | 17,560 | $1.349M | 0.2% | $76.81 * | $66.06 | +10.8% | COM NON VTG | 579780206 |
| AEP | AMERICAN ELEC PWR CO INC | 15,584 | $1.342M | 0.2% | $86.10 * | $61.12 | +32.3% | COM | 025537101 |
| CMI | CUMMINS INC | 4,245 | $1.251M | 0.2% | $294.65 * | $213.03 | +33.3% | COM | 231021106 |
| FISV | FISERV INC | 7,476 | $1.195M | 0.2% | $159.82 | $115.70 | +38.1% | COM | 337738108 |
| DE | DEERE & CO | 2,819 | $1.158M | 0.2% | $410.75 * | $324.21 | +23.6% | COM | 244199105 |
| MTB | M & T BK CORP | 7,856 | $1.143M | 0.2% | $145.44 * | $137.38 | +0.4% | COM | 55261F104 |
| XOM | EXXON MOBIL CORP | 9,674 | $1.124M | 0.2% | $116.24 * | $61.86 | +76.9% | COM | 30231G102 |
| CPRT | COPART INC | 18,325 | $1.061M | 0.2% | $57.92 | $36.86 | +57.1% | COM | 217204106 |
| BALL | BALL CORP | 15,657 | $1.055M | 0.2% | $67.36 * | $52.19 | +25.9% | COM | 058498106 |
| SHW | SHERWIN WILLIAMS CO | 2,946 | $1.023M | 0.1% | $347.28 | $257.08 | +33.1% | COM | 824348106 |
| FTNT | FORTINET INC | 14,850 | $1.014M | 0.1% | $68.31 | $56.31 | +21.3% | COM | 34959E109 |
| SBUX | STARBUCKS CORP | 10,586 | $967K | 0.1% | $91.39 * | $54.44 | +60.3% | COM | 855244109 |
| USB | US BANCORP DEL | 21,634 | $967K | 0.1% | $44.70 * | $37.35 | +10.8% | COM NEW | 902973304 |
| INTC | INTEL CORP | 21,630 | $955K | 0.1% | $44.17 | $43.95 | -0.5% | COM | 458140100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,517 | $942K | 0.1% | $208.55 | $137.97 | +51.2% | COM | 12008R107 |
| CVX | CHEVRON CORP NEW | 5,944 | $938K | 0.1% | $157.73 * | $123.34 | +18.5% | COM | 166764100 |
| V | VISA INC | 3,236 | $903K | 0.1% | $279.08 | $148.57 | +85.4% | COM CL A | 92826C839 |
| MRSH | MARSH & MCLENNAN COS INC | 4,332 | $892K | 0.1% | $205.98 * | $114.64 | +74.0% | COM | 571748102 |
| VZ | VERIZON COMMUNICATIONS INC | 21,125 | $886K | 0.1% | $41.96 * | $33.19 | +12.8% | COM | 92343V104 |
| MMM | 3M CO | 8,334 | $884K | 0.1% | $106.06 * | $96.45 | -11.3% | COM | 88579Y101 |
| SNA | SNAP ON INC | 2,921 | $865K | 0.1% | $296.24 * | $208.32 | +35.8% | COM | 833034101 |
| ACN | ACCENTURE PLC IRELAND | 2,479 | $859K | 0.1% | $346.62 * | $234.69 | +43.8% | SHS CLASS A | G1151C101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,398 | $803K | 0.1% | $182.59 | $126.66 | +44.2% | DIV APP ETF | 921908844 |
| ADBE | ADOBE INC | 1,559 | $787K | 0.1% | $504.73 | $443.90 | +13.7% | COM | 00724F101 |
| VTI | VANGUARD INDEX FDS | 2,991 | $777K | 0.1% | $259.89 | $228.31 | +13.8% | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 4,991 | $760K | 0.1% | $152.26 | $108.23 | +39.6% | CAP STK CL C | 02079K107 |
| HUBB | HUBBELL INC | 1,816 | $754K | 0.1% | $415.05 * | $353.24 | +14.9% | COM | 443510607 |
| TSLA | TESLA INC | 4,287 | $754K | 0.1% | $175.77 | $257.06 | -31.6% | COM | 88160R101 |
| ISRG | INTUITIVE SURGICAL INC | 1,866 | $745K | 0.1% | $399.09 | $377.87 | +5.6% | COM NEW | 46120E602 |
| RMD | RESMED INC | 3,700 | $733K | 0.1% | $198.03 | $201.36 | -3.2% | COM | 761152107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,347 | $731K | 0.1% | $311.28 | $295.79 | +5.2% | COM | 127387108 |
| DHR | DANAHER CORPORATION | 2,868 | $716K | 0.1% | $249.72 | $240.33 | +2.9% | COM | 235851102 |
| EA | ELECTRONIC ARTS INC | 5,398 | $716K | 0.1% | $132.67 | $136.22 | -3.4% | COM | 285512109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,792 | $709K | 0.1% | $395.71 | $367.98 | +7.0% | COM | 955306105 |
| DOW | DOW INC | 12,222 | $708K | 0.1% | $57.93 * | $48.96 | +5.7% | COM | 260557103 |
| QQQ | INVESCO QQQ TR | 1,500 | $666K | 0.1% | $444.11 | $324.22 | +36.9% | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 1,347 | $654K | 0.1% | $485.58 | $185.44 | +160.3% | CL A | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634K | 0.1% | $634440.00 | $292921.40 | +116.6% | CL A | 084670108 |
| AM | ANTERO MIDSTREAM CORP | 44,563 | $627K | 0.1% | $14.06 * | $5.68 | +121.3% | COM | 03676B102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,461 | $614K | 0.1% | $420.54 | $232.83 | +80.6% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 4,512 | $595K | 0.1% | $131.95 * | $62.96 | +97.9% | COM | 58933Y105 |
| CSX | CSX CORP | 15,521 | $575K | 0.1% | $37.07 * | $26.95 | +34.0% | COM | 126408103 |
| SPSB | SPDR SER TR | 19,058 | $567K | 0.1% | $29.77 | $29.55 | +0.8% | PORTFOLIO SHORT | 78464A474 |
| IGSB | ISHARES TR | 11,009 | $565K | 0.1% | $51.28 | $50.57 | +1.4% | ISHS 1-5YR INVS | 464288646 |
| AVGO | BROADCOM INC | 419 | $556K | 0.1% | $1326.15 * | $69.01 | +88.6% | COM | 11135F101 |
| NFLX | NETFLIX INC | 887 | $539K | 0.1% | $607.33 * | $49.78 | +22.0% | COM | 64110L106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,980 | $527K | 0.1% | $58.65 | $51.35 | +14.2% | ALLWRLD EX US | 922042775 |
| FDX | FEDEX CORP | 1,803 | $522K | 0.1% | $289.74 * | $205.38 | +35.7% | COM | 31428X106 |
| AMAT | APPLIED MATLS INC | 2,404 | $496K | 0.1% | $206.23 | $96.17 | +111.0% | COM | 038222105 |
| EWJ | ISHARES INC | 6,832 | $487K | 0.1% | $71.35 | $58.73 | +21.5% | MSCI JPN ETF NEW | 46434G822 |
| MGK | VANGUARD WORLD FD | 1,700 | $487K | 0.1% | $286.61 * | $32.73 | +75.2% | MEGA GRWTH IND | 921910816 |
| BDX | BECTON DICKINSON & CO | 1,896 | $469K | 0.1% | $247.50 * | $207.42 | +15.3% | COM | 075887109 |
| EMR | EMERSON ELEC CO | 3,954 | $448K | 0.1% | $113.42 * | $60.06 | +83.1% | COM | 291011104 |
| AGCO | AGCO CORP | 3,600 | $443K | 0.1% | $123.02 * | $57.13 | +105.9% | COM | 001084102 |
| SPY | SPDR S&P 500 ETF TR | 821 | $430K | 0.1% | $523.25 | $390.63 | +33.9% | TR UNIT | 78462F103 |
| BAC | BANK AMERICA CORP | 10,591 | $402K | 0.1% | $37.92 * | $25.61 | +42.1% | COM | 060505104 |
| IVW | ISHARES TR | 4,639 | $392K | 0.1% | $84.44 | $59.63 | +41.6% | S&P 500 GRWT ETF | 464287309 |
| — | LAM RESEARCH CORP | 401 | $390K | 0.1% | $971.57 | $530.12 | — | COM | 512807108 |
| NOC | NORTHROP GRUMMAN CORP | 804 | $385K | 0.1% | $478.39 * | $243.65 | +90.7% | COM | 666807102 |
| SHOP | SHOPIFY INC | 4,967 | $383K | 0.1% | $77.18 | $45.80 | +68.5% | CL A | 82509L107 |
| XLK | SELECT SECTOR SPDR TR | 1,830 | $381K | 0.1% | $208.27 * | $67.78 | +53.6% | TECHNOLOGY | 81369Y803 |
| IJR | ISHARES TR | 3,317 | $367K | 0.1% | $110.53 | $105.80 | +4.5% | CORE S&P SCP ETF | 464287804 |
| VV | VANGUARD INDEX FDS | 1,481 | $355K | 0.1% | $239.77 | $228.80 | +4.8% | LARGE CAP ETF | 922908637 |
| KMB | KIMBERLY-CLARK CORP | 2,688 | $348K | 0.1% | $129.35 * | $85.45 | +41.7% | COM | 494368103 |
| IWR | ISHARES TR | 3,951 | $332K | 0.0% | $84.09 | $69.36 | +21.2% | RUS MID CAP ETF | 464287499 |
| ASML | ASML HOLDING N V | 340 | $330K | 0.0% | $970.47 | $660.32 | +47.0% | N Y REGISTRY SHS | N07059210 |
| UNH | UNITEDHEALTH GROUP INC | 660 | $327K | 0.0% | $494.70 * | $493.97 | -3.4% | COM | 91324P102 |
| VB | VANGUARD INDEX FDS | 1,382 | $316K | 0.0% | $228.59 | $187.11 | +22.2% | SMALL CP ETF | 922908751 |
| NVO | NOVO-NORDISK A S | 2,389 | $307K | 0.0% | $128.40 | $102.51 | +25.3% | ADR | 670100205 |
| MS | MORGAN STANLEY | 3,237 | $305K | 0.0% | $94.16 * | $65.70 | +35.8% | COM NEW | 617446448 |
| CVS | CVS HEALTH CORP | 3,798 | $303K | 0.0% | $79.76 * | $61.98 | +19.5% | COM | 126650100 |
| YUM | YUM BRANDS INC | 2,180 | $302K | 0.0% | $138.65 * | $84.06 | +59.4% | COM | 988498101 |
| SPTS | SPDR SER TR | 10,064 | $291K | 0.0% | $28.92 | $28.81 | +0.4% | PORTFOLIO SH TSR | 78468R101 |
| IJH | ISHARES TR | 4,595 | $279K | 0.0% | $60.74 | $55.64 | +9.2% | CORE S&P MCP ETF | 464287507 |
| SPDW | SPDR INDEX SHS FDS | 7,784 | $279K | 0.0% | $35.84 | $28.87 | +24.1% | PORTFOLIO DEVLPD | 78463X889 |
| CRM | SALESFORCE INC | 915 | $276K | 0.0% | $301.18 | $223.60 | +33.3% | COM | 79466L302 |
| IWM | ISHARES TR | 1,295 | $272K | 0.0% | $210.30 | $157.09 | +33.9% | RUSSELL 2000 ETF | 464287655 |
| WY | WEYERHAEUSER CO MTN BE | 7,417 | $266K | 0.0% | $35.91 * | $22.32 | +52.7% | COM NEW | 962166104 |
| TJX | TJX COS INC NEW | 2,625 | $266K | 0.0% | $101.42 * | $76.50 | +29.6% | COM | 872540109 |
| IWF | ISHARES TR | 782 | $264K | 0.0% | $337.05 * | $69.28 | +21.6% | RUS 1000 GRW ETF | 464287614 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,883 | $256K | 0.0% | $136.03 | $124.20 | +9.5% | SPONSORED ADS | 874039100 |
| SUSL | ISHARES TR | 2,720 | $255K | 0.0% | $93.85 | $69.32 | +35.4% | ESG MSCI LEADR | 46435U218 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,334 | $255K | 0.0% | $190.90 * | $119.20 | +52.1% | COM | 459200101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 9,176 | $250K | 0.0% | $27.21 * | $27.59 | -12.8% | COM | 32055Y201 |
| IMTB | ISHARES TR | 5,756 | $247K | 0.0% | $42.90 | $50.26 | -14.6% | CR 5 10 YR ETF | 46435G417 |
| DIS | DISNEY WALT CO | 1,868 | $229K | 0.0% | $122.38 | $102.38 | +17.1% | COM | 254687106 |
| INDA | ISHARES TR | 4,368 | $225K | 0.0% | $51.59 | $45.78 | +12.7% | MSCI INDIA ETF | 46429B598 |
| UPS | UNITED PARCEL SERVICE INC | 1,510 | $224K | 0.0% | $148.63 * | $136.41 | -1.6% | CL B | 911312106 |
| NWN | NORTHWEST NAT HLDG CO | 6,022 | $224K | 0.0% | $37.22 | $63.07 | -41.0% | COM | 66765N105 |
| FLR | FLUOR CORP NEW | 5,030 | $213K | 0.0% | $42.28 | $38.39 | +10.1% | COM | 343412102 |
| ALL | ALLSTATE CORP | 1,209 | $209K | 0.0% | $173.01 * | $93.25 | +79.3% | COM | 020002101 |
| SMRT | SMARTRENT INC | 40,392 | $108K | 0.0% | $2.68 | $2.53 | +6.1% | COM CL A | 83193G107 |