Location: Portland, OR
CIK: 0001535227 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES TR | 60,937 | $7.591M | 3.9% | $125.27 | — | TIPS BD ETF | 464287176 |
| DTE | DTE ENERGY CO | 56,501 | $7.47M | 3.8% | $106.87 | 0.0% | COM | 233331107 |
| AAPL | APPLE INC | 41,197 | $7.193M | 3.7% | $123.50 | +33.5% | COM | 037833100 |
| WMT | WALMART INC | 45,776 | $6.817M | 3.5% | $44.73 | -0.3% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 42,888 | $6.553M | 3.4% | $112.18 | +26.7% | COM | 742718109 |
| MPC | MARATHON PETE CORP | 74,440 | $6.365M | 3.3% | $55.66 | +25.2% | COM | 56585A102 |
| OKE | ONEOK INC NEW | 85,612 | $6.047M | 3.1% | $32.50 | +60.1% | COM | 682680103 |
| MSFT | MICROSOFT CORP | 17,911 | $5.522M | 2.8% | $177.57 | +64.1% | COM | 594918104 |
| GIS | GENERAL MLS INC | 78,731 | $5.332M | 2.7% | $47.16 | +24.6% | COM | 370334104 |
| H | HYATT HOTELS CORP | 55,191 | $5.268M | 2.7% | $89.44 | +3.7% | COM CL A | 448579102 |
| SJM | SMUCKER J M CO | 38,319 | $5.189M | 2.7% | $113.83 | +5.0% | COM NEW | 832696405 |
| PEP | PEPSICO INC | 30,470 | $5.1M | 2.6% | $117.66 | +26.1% | COM | 713448108 |
| SHW | SHERWIN WILLIAMS CO | 19,440 | $4.853M | 2.5% | $260.42 | +2.3% | COM | 824348106 |
| SPY | SPDR S&P 500 ETF TR | 10,675 | $4.821M | 2.5% | $356.02 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 4,411 | $4.753M | 2.4% | $193.69 | +60.8% | COM | 88160R101 |
| DG | DOLLAR GEN CORP NEW | 19,935 | $4.438M | 2.3% | $208.31 | -4.5% | COM | 256677105 |
| GOOGL | ALPHABET INC | 1,563 | $4.347M | 2.2% | $63.25 | +113.2% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 84,640 | $4.102M | 2.1% | $42.90 | +13.0% | COM | 949746101 |
| GLD | SPDR GOLD TR | 22,348 | $4.037M | 2.1% | $180.64 | — | GOLD SHS | 78463V107 |
| TLT | ISHARES TR | 30,388 | $4.014M | 2.1% | $148.19 | — | 20 YR TR BD ETF | 464287432 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 81,836 | $4.003M | 2.0% | $50.00 | — | HIGH YLD RESRCH | 46641Q878 |
| UAL | UNITED AIRLS HLDGS INC | 83,465 | $3.869M | 2.0% | $40.20 | +7.8% | COM | 910047109 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 59,980 | $3.683M | 1.9% | $55.48 | — | EQUITY PREMIUM | 46641Q332 |
| AMZN | AMAZON COM INC | 1,100 | $3.586M | 1.8% | $70.37 | +119.6% | COM | 023135106 |
| COP | CONOCOPHILLIPS | 32,263 | $3.226M | 1.6% | $79.66 | 0.0% | COM | 20825C104 |
| WM | WASTE MGMT INC DEL | 20,321 | $3.221M | 1.6% | $148.30 | -3.9% | COM | 94106L109 |
| PFE | PFIZER INC | 56,736 | $2.937M | 1.5% | $26.82 | +58.3% | COM | 717081103 |
| XYZ | BLOCK INC | 19,343 | $2.623M | 1.3% | $121.07 | 0.0% | CL A | 852234103 |
| SNOW | SNOWFLAKE INC | 11,233 | $2.574M | 1.3% | $258.49 | 0.0% | CL A | 833445109 |
| BILL | BILL COM HLDGS INC | 11,215 | $2.543M | 1.3% | $208.51 | 0.0% | COM | 090043100 |
| PPG | PPG INDS INC | 18,702 | $2.451M | 1.3% | $133.86 | 0.0% | COM | 693506107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,590 | $2.447M | 1.3% | $274.65 | 0.0% | COM | 83417M104 |
| ANF | ABERCROMBIE & FITCH CO | 71,065 | $2.273M | 1.2% | $38.98 | -11.0% | CL A | 002896207 |
| CLX | CLOROX CO DEL | 15,290 | $2.126M | 1.1% | $134.75 | 0.0% | COM | 189054109 |
| COST | COSTCO WHSL CORP NEW | 3,665 | $1.88M | 1.0% | $336.76 | +48.7% | COM | 22160K105 |
| CMI | CUMMINS INC | 8,976 | $1.841M | 0.9% | $205.83 | -4.5% | COM | 231021106 |
| NKE | NIKE INC | 13,858 | $1.838M | 0.9% | $61.89 | +113.2% | CL B | 654106103 |
| QQQ | INVESCO QQQ TR | 4,525 | $1.64M | 0.8% | $297.12 | — | UNIT SER 1 | 46090E103 |
| PNC | PNC FINL SVCS GROUP INC | 8,646 | $1.595M | 0.8% | $171.56 | +1.5% | COM | 693475105 |
| AOA | ISHARES TR | 21,899 | $1.51M | 0.8% | $48.83 | — | AGGRES ALLOC ETF | 464289859 |
| MTUM | ISHARES TR | 8,501 | $1.43M | 0.7% | $110.84 | — | MSCI USA MMENTM | 46432F396 |
| GOOG | ALPHABET INC | 479 | $1.337M | 0.7% | $36.76 | +267.1% | CAP STK CL C | 02079K107 |
| HSY | HERSHEY CO | 5,938 | $1.286M | 0.7% | $165.32 | +11.5% | COM | 427866108 |
| AOK | ISHARES TR | 32,643 | $1.23M | 0.6% | $34.20 | — | CONSER ALLOC ETF | 464289883 |
| NVDA | NVIDIA CORPORATION | 4,205 | $1.147M | 0.6% | $20.40 | +22.7% | COM | 67066G104 |
| XBI | SPDR SER TR | 12,227 | $1.099M | 0.6% | $89.88 | — | S&P BIOTECH | 78464A870 |
| LLY | LILLY ELI & CO | 3,821 | $1.094M | 0.6% | $246.68 | +0.7% | COM | 532457108 |
| CB | CHUBB LIMITED | 4,936 | $1.056M | 0.5% | $173.20 | +11.4% | COM | H1467J104 |
| DVY | ISHARES TR | 8,057 | $1.032M | 0.5% | $75.16 | — | SELECT DIVID ETF | 464287168 |
| NOC | NORTHROP GRUMMAN CORP | 2,056 | $919K | 0.5% | $114.65 | +238.1% | COM | 666807102 |
| ZTS | ZOETIS INC | 4,495 | $848K | 0.4% | $126.74 | +50.1% | CL A | 98978V103 |
| PANW | PALO ALTO NETWORKS INC | 1,286 | $801K | 0.4% | $80.91 | +10.6% | COM | 697435105 |
| HYS | PIMCO ETF TR | 8,150 | $784K | 0.4% | $117.90 | — | 0-5 HIGH YIELD | 72201R783 |
| IDXX | IDEXX LABS INC | 1,353 | $740K | 0.4% | $319.24 | +64.8% | COM | 45168D104 |
| CAT | CATERPILLAR INC | 2,920 | $651K | 0.3% | $163.77 | +19.4% | COM | 149123101 |
| NTSX | WISDOMTREE TR | 15,397 | $624K | 0.3% | $43.57 | — | US EFFICIENT COR | 97717Y790 |
| NUE | NUCOR CORP | 3,934 | $585K | 0.3% | $100.53 | +14.9% | COM | 670346105 |
| ALB | ALBEMARLE CORP | 2,598 | $575K | 0.3% | $146.40 | +37.1% | COM | 012653101 |
| UNP | UNION PAC CORP | 2,025 | $553K | 0.3% | $230.57 | 0.0% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 10,582 | $539K | 0.3% | $41.91 | -1.0% | COM | 92343V104 |
| EXPE | EXPEDIA GROUP INC | 2,564 | $502K | 0.3% | $161.48 | +14.9% | COM NEW | 30212P303 |
| IGV | ISHARES TR | 1,421 | $490K | 0.3% | $344.83 | — | EXPANDED TECH | 464287515 |
| AMD | ADVANCED MICRO DEVICES INC | 4,613 | $483K | 0.2% | $107.37 | +11.2% | COM | 007903107 |
| USB | US BANCORP DEL | 8,686 | $462K | 0.2% | $24.41 | +96.0% | COM NEW | 902973304 |
| COLB | COLUMBIA BKG SYS INC | 14,217 | $459K | 0.2% | $11.92 | +137.2% | COM | 197236102 |
| NEE | NEXTERA ENERGY INC | 5,189 | $440K | 0.2% | $66.51 | +8.4% | COM | 65339F101 |
| CTVA | CORTEVA INC | 7,484 | $430K | 0.2% | $43.54 | +12.5% | COM | 22052L104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,182 | $417K | 0.2% | $230.44 | +40.4% | CL B NEW | 084670702 |
| NTR | NUTRIEN LTD | 4,000 | $416K | 0.2% | $73.42 | 0.0% | COM | 67077M108 |
| DOV | DOVER CORP | 2,558 | $401K | 0.2% | $123.23 | +26.6% | COM | 260003108 |
| MMM | 3M CO | 2,411 | $359K | 0.2% | $117.52 | -2.5% | COM | 88579Y101 |
| NFLX | NETFLIX INC | 956 | $358K | 0.2% | $50.71 | -17.9% | COM | 64110L106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,000 | $356K | 0.2% | $120.63 | -3.4% | COM | 00790R104 |
| ETN | EATON CORP PLC | 2,337 | $355K | 0.2% | $152.66 | -3.5% | SHS | G29183103 |
| EWJ | ISHARES INC | 5,522 | $340K | 0.2% | $70.25 | — | MSCI JPN ETF NEW | 46434G822 |
| SONY | SONY GROUP CORPORATION | 3,219 | $331K | 0.2% | $120.39 | — | SPONSORED ADR | 835699307 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,000 | $331K | 0.2% | $76.56 | +90.8% | COM | 030420103 |
| FDX | FEDEX CORP | 1,407 | $326K | 0.2% | $234.01 | -7.7% | COM | 31428X106 |
| PLD | PROLOGIS INC. | 2,000 | $323K | 0.2% | $102.35 | +32.3% | COM | 74340W103 |
| TSN | TYSON FOODS INC | 3,527 | $316K | 0.2% | $80.39 | 0.0% | CL A | 902494103 |
| DXCM | DEXCOM INC | 614 | $314K | 0.2% | $143.69 | -23.9% | COM | 252131107 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,457 | $312K | 0.2% | $69.63 | 0.0% | COM | 039483102 |
| GNRC | GENERAC HLDGS INC | 1,043 | $310K | 0.2% | $374.55 | -19.9% | COM | 368736104 |
| LQD | ISHARES TR | 2,500 | $302K | 0.2% | $123.52 | — | IBOXX INV CP ETF | 464287242 |
| BSV | VANGUARD BD INDEX FDS | 3,845 | $300K | 0.2% | $83.09 | — | SHORT TRM BOND | 921937827 |
| PH | PARKER-HANNIFIN CORP | 1,031 | $293K | 0.1% | $271.93 | +5.3% | COM | 701094104 |
| — | BUNGE LIMITED | 2,640 | $293K | 0.1% | $110.98 | — | COM | G16962105 |
| F | FORD MTR CO DEL | 16,865 | $285K | 0.1% | $10.23 | +42.2% | COM | 345370860 |
| AVB | AVALONBAY CMNTYS INC | 1,129 | $280K | 0.1% | $193.18 | +10.1% | COM | 053484101 |
| GS | GOLDMAN SACHS GROUP INC | 1,035 | $276K | 0.1% | $327.94 | -2.5% | COM | 38141G104 |
| VUG | VANGUARD INDEX FDS | 952 | $274K | 0.1% | $152.80 | — | GROWTH ETF | 922908736 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,000 | $257K | 0.1% | $85.67 | — | SPON ADR SER B | 833635105 |
| CCK | CROWN HLDGS INC | 2,041 | $255K | 0.1% | $100.51 | +12.7% | COM | 228368106 |
| KMB | KIMBERLY-CLARK CORP | 2,027 | $250K | 0.1% | $111.12 | +2.6% | COM | 494368103 |
| JNJ | JOHNSON & JOHNSON | 1,395 | $247K | 0.1% | $112.48 | +35.0% | COM | 478160104 |
| MOS | MOSAIC CO NEW | 3,666 | $244K | 0.1% | $45.45 | 0.0% | COM | 61945C103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,030 | $234K | 0.1% | $186.36 | 0.0% | CL A | 22788C105 |
| VOO | VANGUARD INDEX FDS | 545 | $226K | 0.1% | $346.53 | — | S&P 500 ETF SHS | 922908363 |
| JSCP | J P MORGAN EXCHANGE-TRADED F | 4,600 | $220K | 0.1% | $50.22 | — | SHORT DURA CORE | 46641Q274 |
| FITB | FIFTH THIRD BANCORP | 5,000 | $215K | 0.1% | $32.28 | +23.5% | COM | 316773100 |
| XME | SPDR SER TR | 3,510 | $215K | 0.1% | $44.83 | — | S&P METALS MNG | 78464A755 |
| CF | CF INDS HLDGS INC | 2,075 | $214K | 0.1% | $74.27 | 0.0% | COM | 125269100 |
| ESS | ESSEX PPTY TR INC | 617 | $213K | 0.1% | $291.56 | -1.3% | COM | 297178105 |
| AZN | ASTRAZENECA PLC | 3,200 | $212K | 0.1% | $66.25 | — | SPONSORED ADR | 046353108 |
| ENPH | ENPHASE ENERGY INC | 1,047 | $211K | 0.1% | $157.13 | 0.0% | COM | 29355A107 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,133 | $209K | 0.1% | $150.02 | -2.9% | COM | 22822V101 |
| ORLY | OREILLY AUTOMOTIVE INC | 305 | $209K | 0.1% | $42.32 | +5.5% | COM | 67103H107 |
| EXR | EXTRA SPACE STORAGE INC | 1,000 | $206K | 0.1% | $167.31 | +1.0% | COM | 30225T102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 9,360 | $206K | 0.1% | $21.81 | — | SHS | 09248X100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 3,894 | $205K | 0.1% | $51.84 | — | MULTIFACTOR MI | 47804J206 |
| PRTS | CARPARTS COM INC | 15,000 | $101K | 0.1% | $8.61 | 0.0% | COM | 14427M107 |
| CX | CEMEX SAB DE CV | 17,637 | $93,000 | 0.0% | $6.97 | — | SPON ADR NEW | 151290889 |