CIK: 0001609674 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 19, 2022
Total Value ($000): $455,306 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 269,731 | $36,877 | 8.1% | $87.90 | +69.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 102,970 | $26,445 | 5.8% | $75.08 | +250.8% | COM | 594918104 |
| PCAR | PACCAR INC COM | 315,951 | $26,015 | 5.7% | $37.23 | +30.4% | COM | 693718108 |
| — | MERCK AND CO INC COM | 152,166 | $13,873 | 3.0% | $81.70 | — | COM | 58933y105 |
| COST | COSTCO WHSL CORP NEW COM | 28,910 | $13,856 | 3.0% | $173.84 | +178.9% | COM | 22160K105 |
| BMY | BRISTOL MYERS SQUIBB COM | 153,926 | $11,852 | 2.6% | $44.73 | +45.2% | COM | 110122108 |
| CVX | CHEVRON CORP COM | 79,943 | $11,574 | 2.5% | $83.84 | +70.2% | COM | 166764100 |
| QCOM | QUALCOMM INC COM | 87,884 | $11,226 | 2.5% | $81.14 | +54.0% | COM | 747525103 |
| JNJ | JOHNSON AND JOHNSON COM | 60,400 | $10,721 | 2.4% | $100.46 | +59.2% | COM | 478160104 |
| DE | DEERE AND CO COM | 31,795 | $9,521 | 2.1% | $125.77 | +178.0% | COM | 244199105 |
| — | ALPHABET INC C NON VTNG SH | 4,145 | $9,066 | 2.0% | $1218.81 | — | COM | 02079k107 |
| VZ | VERIZON COMMUNICATIONS | 178,445 | $9,056 | 2.0% | $38.66 | +3.7% | COM | 92343V104 |
| GSIE | GS ETF TR INTL DVLPD | 324,698 | $9,016 | 2.0% | $28.31 | — | FD | 381430107 |
| PEP | PEPSICO INC COM | 51,460 | $8,576 | 1.9% | $109.21 | +37.2% | COM | 713448108 |
| NVS | NOVARTIS A G SPONSORED ADR | 85,861 | $7,257 | 1.6% | $85.58 | — | COM | 66987V109 |
| — | J P MORGAN CHASE AND CO | 60,468 | $6,809 | 1.5% | $73.99 | — | COM | 46625h100 |
| HD | HOME DEPOT INC COM | 24,822 | $6,807 | 1.5% | $174.54 | +54.1% | COM | 437076102 |
| CVS | CVS CORP COM | 68,071 | $6,307 | 1.4% | $52.37 | +64.0% | COM | 126650100 |
| XOM | EXXON MOBIL CORP COM | 70,589 | $6,045 | 1.3% | $55.94 | +42.3% | COM | 30231G102 |
| SCHW | SCHWAB CHARLES CORP NE COM | 77,935 | $4,923 | 1.1% | $43.80 | +49.6% | COM | 808513105 |
| — | MINNESOTA MNNG AND MANUF | 36,923 | $4,778 | 1.0% | $155.81 | — | COM | 88579y101 |
| INTC | INTEL CORP COM | 126,343 | $4,726 | 1.0% | $40.28 | +0.9% | COM | 458140100 |
| — | VANGUARD BD INDEX FDS VANGUARD | 92,720 | $4,561 | 1.0% | $49.83 | — | FD | 92203c303 |
| WWD | WOODWARD INC COM | 49,137 | $4,544 | 1.0% | $102.73 | -1.1% | COM | 980745103 |
| WAT | WATERS CORP COM | 13,500 | $4,468 | 1.0% | $218.51 | +45.3% | COM | 941848103 |
| IBM | INTERNATIONAL BUS MACH COM | 30,160 | $4,258 | 0.9% | $98.87 | +18.8% | COM | 459200101 |
| A | AGILENT TECHNOLOGIES COM | 35,413 | $4,206 | 0.9% | $70.69 | +69.6% | COM | 00846U101 |
| CTRA | COTERRA ENERGY INC COM | 162,665 | $4,195 | 0.9% | $16.26 | +57.6% | COM | 127097103 |
| HUBB | HUBBELL INC | 23,301 | $4,161 | 0.9% | $108.71 | +64.1% | COM | 443510607 |
| USB | US BANCORP DEL COM NEW | 85,240 | $3,922 | 0.9% | $30.42 | +37.8% | COM | 902973304 |
| AMZN | AMAZON COM INC COM | 36,380 | $3,863 | 0.8% | $124.16 | +0.8% | COM | 023135106 |
| — | QUANTA SVCS INC COM | 30,690 | $3,846 | 0.8% | $118.99 | — | COM | 74762e102 |
| BAC | BANK OF AMERICA CORP COM | 117,976 | $3,672 | 0.8% | $15.37 | +112.9% | COM | 060505104 |
| KO | COCA COLA CO COM | 57,916 | $3,643 | 0.8% | $36.07 | +57.4% | COM | 191216100 |
| PFE | PFIZER INC COM | 68,732 | $3,603 | 0.8% | $25.06 | +67.6% | COM | 717081103 |
| BRKR | BRUKER CORP COM | 56,690 | $3,557 | 0.8% | $41.22 | +46.8% | COM | 116794108 |
| KR | KROGER CO COM | 74,181 | $3,511 | 0.8% | $23.33 | +110.9% | COM | 501044101 |
| SPY | SPDR TR UNIT SER 1 | 9,294 | $3,506 | 0.8% | $335.23 | — | TR UNIT | 78462F103 |
| BRK/B | 1/100 BERKSHIRE HTWY SH | 9,958 | $3,481 | 0.8% | $210.37 | +49.1% | COM | 084670702 |
| EMR | EMERSON ELEC CO COM | 43,732 | $3,478 | 0.8% | $55.31 | +48.0% | COM | 291011104 |
| SCHX | SCHWAB US LRG CAP ETF | 75,704 | $3,380 | 0.7% | $55.04 | — | FD | 808524201 |
| PG | PROCTER AND GAMBLE CO COM | 22,738 | $3,269 | 0.7% | $59.75 | +129.8% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESS COM | 15,420 | $3,238 | 0.7% | $140.74 | +43.9% | COM | 053015103 |
| SCHM | SCHWAB US MID-CAP ETF | 50,607 | $3,174 | 0.7% | $53.28 | — | FD | 808524508 |
| — | RAYTHEON TECHNOLOGIES COM | 32,345 | $3,108 | 0.7% | $76.86 | — | COM | 75513e101 |
| — | VANECK MORNINGSTAR WIDE MOAT E | 47,839 | $3,048 | 0.7% | $45.34 | — | FD | 57060U134 |
| DIS | WALT DISNEY CO | 31,773 | $2,999 | 0.7% | $91.06 | +19.1% | COM | 254687106 |
| HSY | HERSHEY CO COM | 13,935 | $2,998 | 0.7% | $108.95 | +82.4% | COM | 427866108 |
| IAU | ISHARES TR COMEX GOLD | 86,091 | $2,953 | 0.6% | $33.75 | — | TR UNIT | 464285204 |
| UPS | UNITED PARCEL SERVICE CL B | 15,046 | $2,746 | 0.6% | $94.86 | +61.7% | COM | 911312106 |
| FDX | FEDEX CORP COM | 12,094 | $2,741 | 0.6% | $187.39 | +5.0% | COM | 31428X106 |
| CL | COLGATE PALMOLIVE CO COM | 33,300 | $2,668 | 0.6% | $60.83 | +18.1% | COM | 194162103 |
| — | WALGREENS BOOTS ALLIAN COM | 69,450 | $2,632 | 0.6% | $55.75 | — | COM | 931427108 |
| — | KEYSIGHT TECHNOLOGIES COM | 18,679 | $2,574 | 0.6% | $89.78 | — | COM | 49338l103 |
| PM | PHILIP MORRIS INTL INC | 25,927 | $2,560 | 0.6% | $52.24 | +63.5% | COM | 718172109 |
| TDY | TELEDYNE TECHNOLOGIES COM | 6,438 | $2,414 | 0.5% | $424.73 | -1.9% | COM | 879360105 |
| GSLC | GS US LARGE CAP EQUITY ETF | 31,110 | $2,331 | 0.5% | $59.99 | — | FD | 381430503 |
| LLY | LILLY ELI & CO COM | 7,152 | $2,319 | 0.5% | $183.42 | +58.6% | COM | 532457108 |
| — | NUTRIEN LTD COM | 26,570 | $2,117 | 0.5% | $51.64 | — | COM | 67077ml08 |
| BIIB | BIOGEN IDEC INC | 9,915 | $2,022 | 0.4% | $238.51 | -14.3% | COM | 09062X103 |
| BSV | VANGUARD BD INDEX FD SHORT TRM | 25,904 | $1,989 | 0.4% | $77.36 | — | FD | 921937827 |
| — | VALERO ENERGY CORP | 18,043 | $1,917 | 0.4% | $55.25 | — | COM | 91913y100 |
| AMGN | AMGEN INC COM | 6,856 | $1,668 | 0.4% | $140.49 | +55.6% | COM | 031162100 |
| — | DU PONT E I DE NEMOURS COM | 28,840 | $1,602 | 0.4% | $70.19 | — | COM | 26614n102 |
| — | SPX CORP COM | 30,000 | $1,585 | 0.3% | $33.00 | — | COM | 784635104 |
| — | ALLEGHENY TECHNOLOGIES | 69,354 | $1,575 | 0.3% | $26.93 | — | COM | 01741r102 |
| — | MARATHON PETE CORP COM | 18,775 | $1,543 | 0.3% | $58.31 | — | COM | 56585a102 |
| — | MEDTRONIC INC COM | 16,986 | $1,524 | 0.3% | $100.63 | — | COM | g5960l103 |
| — | ABBVIE INC. COM | 9,366 | $1,434 | 0.3% | $79.67 | — | COM | 00287y109 |
| — | NXP SEMICOND N V COM | 9,655 | $1,429 | 0.3% | $85.43 | — | COM | n6596x109 |
| KMB | KIMBERLY CLARK CORP COM | 10,197 | $1,378 | 0.3% | $113.60 | +1.0% | COM | 494368103 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 18,589 | $1,331 | 0.3% | $64.60 | — | FD | 808524797 |
| GIS | GENERAL MLS INC COM | 17,412 | $1,313 | 0.3% | $39.37 | +57.1% | COM | 370334104 |
| WY | WEYERHAEUSER CO COM | 39,230 | $1,299 | 0.3% | $20.50 | +63.8% | COM | 962166104 |
| SCHA | SCHWAB US SML CAP ETF | 32,119 | $1,252 | 0.3% | $54.50 | — | FD | 808524607 |
| — | ALPHABET INC CLASS A | 563 | $1,226 | 0.3% | $1230.04 | — | COM | 02079k305 |
| KMPR | KEMPER CORP DEL COM | 25,148 | $1,204 | 0.3% | $85.42 | -41.3% | COM | 488401100 |
| VEU | VANGUARD INTL EQTY IDX ALLWRLD | 23,668 | $1,182 | 0.3% | $48.86 | — | FD | 922042775 |
| NKE | NIKE INC CL B | 11,505 | $1,175 | 0.3% | $63.62 | +74.9% | COM | 654106103 |
| LEN | LENNAR CORP CL A | 16,370 | $1,155 | 0.3% | $52.39 | +32.5% | COM | 526057104 |
| SLB | SCHLUMBERGER LTD COM | 32,000 | $1,144 | 0.3% | $33.15 | +15.5% | COM | 806857108 |
| MCD | MCDONALDS CORP COM | 4,515 | $1,114 | 0.2% | $75.02 | +201.7% | COM | 580135101 |
| IVV | ISHARES TR CORE S&P500 ETF | 2,915 | $1,105 | 0.2% | $313.02 | — | FD | 464287200 |
| — | INCYTE CORP COM | 14,075 | $1,069 | 0.2% | $80.46 | — | COM | 45337c102 |
| — | VIATRIS INC COM | 100,680 | $1,054 | 0.2% | $14.01 | — | COM | 92556v106 |
| — | EQT CORP | 30,080 | $1,034 | 0.2% | $15.79 | — | COM | 26884l109 |
| — | WASTE MGMT INC DEL COM | 6,533 | $999 | 0.2% | $52.24 | — | COM | 94106l109 |
| — | BANK OF AMERICA PREF IV FLTNG | 49,311 | $999 | 0.2% | $23.63 | — | PFD | 060505591 |
| — | ACTIVISION BLIZZARD IN COM | 12,450 | $969 | 0.2% | $66.67 | — | COM | 00507v109 |
| — | WELLS FARGO AND CO DEP 1/1000 | 36,131 | $934 | 0.2% | $28.09 | — | PFD | 949746465 |
| — | UBER TECHNOLOGIES INC COM | 44,625 | $913 | 0.2% | $36.65 | — | COM | 90353t100 |
| — | FLOWSERVE CORP COM | 31,505 | $901 | 0.2% | $52.67 | — | COM | 34354p105 |
| — | US BANCORP DEL PFD B 1/1000DP | 45,789 | $887 | 0.2% | $22.38 | — | PFD | 902973155 |
| BCD | ALL COMMODITY ABERDEEN ETF | 24,549 | $886 | 0.2% | $28.94 | — | FD | 003261203 |
| CMI | CUMMINS INC COM | 4,535 | $877 | 0.2% | $123.41 | +48.3% | COM | 231021106 |
| SBUX | STARBUCKS CORP COM | 11,229 | $857 | 0.2% | $38.58 | +82.4% | COM | 855244109 |
| AMD | ADVANCED MICRO DEVICES COM | 11,115 | $849 | 0.2% | $34.99 | +167.5% | COM | 007903107 |
| GD | GENERAL DYNAMICS CORP COM | 3,793 | $839 | 0.2% | $130.64 | +63.4% | COM | 369550108 |
| — | VANGUARD INT-TERM CORP BND FD | 9,965 | $797 | 0.2% | $82.09 | — | FD | 92206c870 |
| — | GOLDMAN SACHS GRP PFD K 6.375 | 30,483 | $793 | 0.2% | $26.95 | — | PFD | 38148b108 |
| ERIC | ERICSSON ADR B SEK 10 | 104,750 | $775 | 0.2% | $12.89 | — | COM | 294821608 |
| — | ALCON INC ORD SHS | 10,803 | $755 | 0.2% | $62.03 | — | COM | h01301128 |
| WFC | WELLS FARGO AND CO NEW COM | 18,752 | $734 | 0.2% | $39.15 | +2.0% | COM | 949746101 |
| BP | BP PLC SPONSORED ADR | 25,507 | $723 | 0.2% | $41.51 | — | COM | 055622104 |
| — | META PLATFORMS INC CL A | 4,403 | $709 | 0.2% | $114.69 | — | COM | 30303m102 |
| SCHB | SCHWAB STRATEGIC TR US BRD EQT | 16,022 | $708 | 0.2% | $61.62 | — | FD | 808524102 |
| MAT | MATTEL INC COM | 31,526 | $703 | 0.2% | $21.94 | +7.7% | COM | 577081102 |
| PRU | PRUDENTIAL FINL INC COM | 7,119 | $681 | 0.1% | $56.42 | +56.8% | COM | 744320102 |
| WAB | WABTEC CORP COM | 8,132 | $667 | 0.1% | $75.50 | +15.7% | COM | 929740108 |
| SCHV | SCHWAB US LCAP VAL ETF | 10,459 | $652 | 0.1% | $48.88 | — | FD | 808524409 |
| ORCL | ORACLE CORP COM | 8,470 | $591 | 0.1% | $49.28 | +41.7% | COM | 68389X105 |
| — | SPDR SERIES TRUST S&P BIOTECH | 7,721 | $573 | 0.1% | $105.59 | — | FD | 78464a870 |
| YELP | YELP INC CL A | 20,135 | $559 | 0.1% | $36.36 | -14.6% | COM | 985817105 |
| DVN | DEVON ENERGY CORP NEW COM | 10,000 | $551 | 0.1% | $21.37 | +155.6% | COM | 25179M103 |
| — | BLACKROCK INC COM | 883 | $537 | 0.1% | $477.59 | — | COM | 09247X101 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 3,123 | $528 | 0.1% | $127.27 | — | FD | 464287655 |
| FSLR | FIRST SOLAR INC COM | 7,690 | $523 | 0.1% | $79.03 | -9.9% | COM | 336433107 |
| — | SCHWAB CHARLES CORP NE DSHS 1/ | 20,973 | $523 | 0.1% | $26.40 | — | PFD | 808513600 |
| ITOT | ISHARES TR CORE S&P TTL STK | 6,135 | $513 | 0.1% | $69.57 | — | FD | 464287150 |
| ABT | ABBOTT LABS COM | 4,713 | $512 | 0.1% | $37.96 | +179.5% | COM | 002824100 |
| CSCO | CISCO SYS INC COM | 11,140 | $475 | 0.1% | $26.09 | +64.1% | COM | 17275R102 |
| WMB | WILLIAMS COS INC DEL COM | 14,963 | $467 | 0.1% | $20.60 | +41.8% | COM | 969457100 |
| PENN | PENN NATL GAMING INC COM | 15,289 | $465 | 0.1% | $55.60 | -39.3% | COM | 707569109 |
| BA | BOEING CO | 3,366 | $460 | 0.1% | $197.36 | -25.3% | COM | 097023105 |
| — | SILK ROAD MEDICAL INC. | 12,460 | $453 | 0.1% | $43.15 | — | COM | 82710M100 |
| UNP | UNION PAC CORP COM | 1,955 | $416 | 0.1% | $92.91 | +124.7% | COM | 907818108 |
| AMAT | APPLIED MATLS INC COM | 4,408 | $401 | 0.1% | $53.12 | +99.7% | COM | 038222105 |
| — | WISDOMTREE TRUST JAPN HEDGE EQ | 6,290 | $392 | 0.1% | $51.44 | — | FD | 97717w851 |
| — | WT EMG MKT EX ST-OWNED | 13,701 | $392 | 0.1% | $41.20 | — | FD | 97717x578 |
| VIG | VANGUARD SPECIALIZED DIV APP E | 2,728 | $391 | 0.1% | $118.99 | — | FD | 921908844 |
| PNC | PNC FINL SVCS GROUP COM | 2,451 | $386 | 0.1% | $89.59 | +62.4% | COM | 693475105 |
| — | CORTEVA INC COM | 6,764 | $366 | 0.1% | $29.52 | — | COM | 22052l104 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,838 | $362 | 0.1% | $168.43 | — | FD | 922908629 |
| — | NORTHWEST NATURAL HOLDINGS | 6,774 | $359 | 0.1% | $47.93 | — | COM | 667655104 |
| IVW | ISHARES TR SP500 GRW | 5,908 | $356 | 0.1% | $80.98 | — | FD | 464287309 |
| SCHP | SCHWAB US TIPS ETF | 6,375 | $355 | 0.1% | $55.74 | — | FD | 808524870 |
| — | ENBRIDGE INC COM | 8,268 | $349 | 0.1% | $36.54 | — | COM | 29250n105 |
| COLB | COLUMBIA BKG SYS INC COM | 11,922 | $341 | 0.1% | $30.37 | -21.0% | COM | 197236102 |
| — | VANGUARD US INF TECH ETF | 1,025 | $334 | 0.1% | $209.28 | — | FD | 92204a702 |
| CLX | CLOROX CO DEL COM | 2,226 | $313 | 0.1% | $134.75 | -6.1% | COM | 189054109 |
| — | EATON CORP COM | 2,487 | $313 | 0.1% | $148.71 | — | COM | 278058102 |
| MMS | MAXIMUS INC | 5,000 | $312 | 0.1% | $85.66 | -21.1% | COM | 577933104 |
| — | NEXTERA ENERGY INC COM | 4,034 | $312 | 0.1% | $111.96 | — | COM | 65339f101 |
| — | ISHARES TR CORE MSCI TOTAL | 5,329 | $303 | 0.1% | $57.18 | — | FD | 46432f834 |
| DVY | ISHARES TR DJ SEL DIV INX | 2,500 | $294 | 0.1% | $96.00 | — | FD | 464287168 |
| — | CDK GLOBAL INC COM | 5,056 | $276 | 0.1% | $41.34 | — | COM | 12508e101 |
| — | KELLOGG CO COM | 3,761 | $268 | 0.1% | $47.11 | +21.7% | COM | 487836108 |
| BWA | BORGWARNER INC COM | 7,750 | $258 | 0.1% | $29.11 | +7.4% | COM | 099724106 |
| — | HERITAGE FINL CORP WAS COM | 10,242 | $257 | 0.1% | $35.09 | — | COM | 42722x106 |
| FNDX | US LARGE CAP FUNDAMENTAL ETF | 5,035 | $256 | 0.1% | $38.11 | — | FD | 808524771 |
| — | DUKE ENERGY CORP NEW DP REP PF | 10,050 | $253 | 0.1% | $26.42 | — | PFD | 26441c501 |
| CAT | CATERPILLAR INC DEL COM | 1,412 | $252 | 0.1% | $189.80 | +3.9% | COM | 149123101 |
| SCHF | SCHWAB INTL EQTY ETF | 8,029 | $252 | 0.1% | $31.91 | — | FD | 808524805 |
| — | SALESFORCE COM INC COM | 1,510 | $249 | 0.1% | $211.67 | — | COM | 79466l302 |
| — | CHS INC PFD CL B | 8,900 | $243 | 0.1% | $28.38 | — | PFD | 12542r308 |
| — | STREETTRACKS GOLD TR GOLD SHS | 1,424 | $239 | 0.1% | $143.14 | — | TR UNIT | 78463v107 |
| — | WISDOMTREE TR US ENHANCED DIV | 2,483 | $220 | 0.0% | $78.18 | — | FD | 97717w406 |
| — | PINTEREST INC CL A | 11,900 | $216 | 0.0% | $35.86 | — | COM | 72352l106 |
| — | ORGANON & CO COMMON STOCK | 6,258 | $211 | 0.0% | $30.20 | — | COM | 68622v106 |
| AXP | AMERICAN EXPRESS CO COM | 1,500 | $207 | 0.0% | $124.36 | +26.7% | COM | 025816109 |
| — | DUKE ENERGY CORP NEW COM | 1,883 | $201 | 0.0% | $111.52 | — | COM | 26441c204 |
| — | KINDER MORGAN INC DEL COM | 10,481 | $175 | 0.0% | $27.40 | — | COM | 49456b101 |
| — | SIRIUS XM HOLDINGS INC | 27,000 | $165 | 0.0% | $4.32 | — | COM | 82967n108 |
| — | EQUITRANS MIDSTREAM CORP | 24,064 | $153 | 0.0% | $19.70 | — | COM | 294600101 |
| SFIX | STITCH FIX INC COM CL A | 27,704 | $136 | 0.0% | $18.28 | -54.2% | COM | 860897107 |
| CYH | COMMUNITY HEALTH SYS I COM | 11,300 | $42 | 0.0% | $12.56 | -43.9% | COM | 203668108 |