CIK: 0001609674 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 4, 2022
Total Value ($000): $422,145 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 264,057 | $36,492 | 8.6% | $87.90 | +75.5% | COM | 037833100 |
| PCAR | PACCAR INC COM | 313,951 | $26,274 | 6.2% | $37.23 | +35.1% | COM | 693718108 |
| MSFT | MICROSOFT CORP COM | 100,213 | $23,339 | 5.5% | $75.08 | +242.1% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW COM | 28,309 | $13,369 | 3.2% | $173.84 | +186.5% | COM | 22160K105 |
| — | MERCK AND CO INC COM | 145,512 | $12,531 | 3.0% | $81.70 | — | COM | 58933y105 |
| CVX | CHEVRON CORP COM | 81,553 | $11,716 | 2.8% | $84.80 | +56.6% | COM | 166764100 |
| BMY | BRISTOL MYERS SQUIBB COM | 148,304 | $10,542 | 2.5% | $44.73 | +39.3% | COM | 110122108 |
| DE | DEERE AND CO COM | 30,645 | $10,232 | 2.4% | $125.77 | +159.6% | COM | 244199105 |
| QCOM | QUALCOMM INC COM | 86,724 | $9,798 | 2.3% | $81.14 | +56.6% | COM | 747525103 |
| JNJ | JOHNSON AND JOHNSON COM | 58,283 | $9,521 | 2.3% | $100.46 | +52.2% | COM | 478160104 |
| PEP | PEPSICO INC COM | 50,581 | $8,257 | 2.0% | $109.21 | +41.4% | COM | 713448108 |
| GSIE | GS ETF TR INTL DVLPD | 325,716 | $8,061 | 1.9% | $28.31 | — | FD | 381430107 |
| — | ALPHABET INC C NON VTNG SH | 77,740 | $7,474 | 1.8% | $156.00 | — | COM | 02079k107 |
| HD | HOME DEPOT INC COM | 24,822 | $6,849 | 1.6% | $174.54 | +55.1% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS | 167,653 | $6,365 | 1.5% | $38.66 | -7.5% | COM | 92343V104 |
| NVS | NOVARTIS A G SPONSORED ADR | 82,728 | $6,288 | 1.5% | $85.58 | — | COM | 66987V109 |
| CVS | CVS CORP COM | 63,837 | $6,088 | 1.4% | $52.37 | +67.3% | COM | 126650100 |
| XOM | EXXON MOBIL CORP COM | 69,689 | $6,084 | 1.4% | $55.94 | +45.4% | COM | 30231G102 |
| — | J P MORGAN CHASE AND CO | 57,115 | $5,968 | 1.4% | $73.99 | — | COM | 46625h100 |
| SCHW | SCHWAB CHARLES CORP NE COM | 74,062 | $5,322 | 1.3% | $43.80 | +51.1% | COM | 808513105 |
| HUBB | HUBBELL INC | 23,301 | $5,196 | 1.2% | $108.71 | +83.9% | COM | 443510607 |
| A | AGILENT TECHNOLOGIES COM | 35,413 | $4,304 | 1.0% | $70.69 | +77.4% | COM | 00846U101 |
| CTRA | COTERRA ENERGY INC COM | 156,939 | $4,099 | 1.0% | $16.26 | +52.0% | COM | 127097103 |
| AMZN | AMAZON COM INC COM | 35,285 | $3,987 | 0.9% | $124.16 | +1.8% | COM | 023135106 |
| WWD | WOODWARD INC COM | 49,137 | $3,943 | 0.9% | $102.73 | -10.1% | COM | 980745103 |
| — | QUANTA SVCS INC COM | 29,905 | $3,809 | 0.9% | $118.99 | — | COM | 74762e102 |
| — | VANGUARD BD INDEX FDS VANGUARD | 76,146 | $3,727 | 0.9% | $49.83 | — | FD | 92203c303 |
| — | MINNESOTA MNNG AND MANUF | 33,241 | $3,673 | 0.9% | $155.81 | — | COM | 88579y101 |
| WAT | WATERS CORP COM | 13,500 | $3,638 | 0.9% | $218.51 | +46.1% | COM | 941848103 |
| IBM | INTERNATIONAL BUS MACH COM | 30,164 | $3,583 | 0.8% | $98.87 | +17.0% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESS COM | 15,420 | $3,487 | 0.8% | $140.74 | +55.7% | COM | 053015103 |
| BRK/B | 1/100 BERKSHIRE HTWY SH | 10,160 | $3,471 | 0.8% | $211.84 | +34.3% | COM | 084670702 |
| USB | US BANCORP DEL COM NEW | 85,044 | $3,428 | 0.8% | $30.42 | +29.0% | COM | 902973304 |
| BAC | BANK OF AMERICA CORP COM | 110,826 | $3,346 | 0.8% | $15.37 | +98.9% | COM | 060505104 |
| SCHX | SCHWAB US LRG CAP ETF | 76,568 | $3,242 | 0.8% | $54.90 | — | FD | 808524201 |
| INTC | INTEL CORP COM | 124,996 | $3,221 | 0.8% | $40.28 | -19.8% | COM | 458140100 |
| KR | KROGER CO COM | 73,182 | $3,201 | 0.8% | $23.33 | +88.9% | COM | 501044101 |
| SCHM | SCHWAB US MID-CAP ETF | 51,828 | $3,137 | 0.7% | $53.45 | — | FD | 808524508 |
| SPY | SPDR TR UNIT SER 1 | 8,613 | $3,076 | 0.7% | $335.23 | — | TR UNIT | 78462F103 |
| HSY | HERSHEY CO COM | 13,935 | $3,072 | 0.7% | $108.95 | +88.4% | COM | 427866108 |
| EMR | EMERSON ELEC CO COM | 41,732 | $3,055 | 0.7% | $55.31 | +40.3% | COM | 291011104 |
| KO | COCA COLA CO COM | 53,799 | $3,013 | 0.7% | $36.07 | +55.4% | COM | 191216100 |
| BRKR | BRUKER CORP COM | 56,690 | $3,007 | 0.7% | $41.22 | +43.2% | COM | 116794108 |
| DIS | WALT DISNEY CO | 31,728 | $2,992 | 0.7% | $91.06 | +14.8% | COM | 254687106 |
| — | VANECK MORNINGSTAR WIDE MOAT E | 49,483 | $2,968 | 0.7% | $45.83 | — | FD | 57060U134 |
| — | KEYSIGHT TECHNOLOGIES COM | 18,679 | $2,939 | 0.7% | $89.78 | — | COM | 49338l103 |
| PFE | PFIZER INC COM | 64,737 | $2,832 | 0.7% | $25.06 | +61.3% | COM | 717081103 |
| IAU | ISHARES TR COMEX GOLD | 82,091 | $2,588 | 0.6% | $33.75 | — | TR UNIT | 464285204 |
| PG | PROCTER AND GAMBLE CO COM | 20,415 | $2,577 | 0.6% | $59.75 | +118.6% | COM | 742718109 |
| — | RAYTHEON TECHNOLOGIES COM | 31,346 | $2,566 | 0.6% | $76.86 | — | COM | 75513e101 |
| BSV | VANGUARD BD INDEX FD SHORT TRM | 31,319 | $2,343 | 0.6% | $76.92 | — | FD | 921937827 |
| CL | COLGATE PALMOLIVE CO COM | 33,300 | $2,339 | 0.6% | $60.83 | +19.1% | COM | 194162103 |
| LLY | LILLY ELI & CO COM | 7,158 | $2,314 | 0.5% | $183.42 | +68.0% | COM | 532457108 |
| GSLC | GS US LARGE CAP EQUITY ETF | 31,923 | $2,267 | 0.5% | $60.27 | — | FD | 381430503 |
| — | WALGREENS BOOTS ALLIAN COM | 69,200 | $2,172 | 0.5% | $55.75 | — | COM | 931427108 |
| BIIB | BIOGEN IDEC INC | 8,115 | $2,166 | 0.5% | $238.51 | -11.0% | COM | 09062X103 |
| UPS | UNITED PARCEL SERVICE CL B | 13,374 | $2,160 | 0.5% | $94.86 | +69.2% | COM | 911312106 |
| — | NUTRIEN LTD COM | 23,695 | $1,975 | 0.5% | $51.64 | — | COM | 67077ml08 |
| PM | PHILIP MORRIS INTL INC | 22,635 | $1,878 | 0.4% | $52.24 | +54.9% | COM | 718172109 |
| — | MEDTRONIC INC COM | 23,096 | $1,865 | 0.4% | $95.37 | — | COM | g5960l103 |
| — | ALLEGHENY TECHNOLOGIES | 69,354 | $1,845 | 0.4% | $26.93 | — | COM | 01741r102 |
| TDY | TELEDYNE TECHNOLOGIES COM | 5,226 | $1,763 | 0.4% | $424.73 | -10.1% | COM | 879360105 |
| FDX | FEDEX CORP COM | 11,774 | $1,748 | 0.4% | $187.39 | +4.5% | COM | 31428X106 |
| — | VALERO ENERGY CORP | 16,339 | $1,745 | 0.4% | $55.25 | — | COM | 91913y100 |
| — | MARATHON PETE CORP COM | 17,425 | $1,730 | 0.4% | $58.31 | — | COM | 56585a102 |
| — | SPX CORP COM | 30,000 | $1,656 | 0.4% | $55.20 | — | COM | 78473e103 |
| AMGN | AMGEN INC COM | 6,706 | $1,511 | 0.4% | $140.49 | +55.1% | COM | 031162100 |
| — | DU PONT E I DE NEMOURS COM | 28,637 | $1,443 | 0.3% | $70.19 | — | COM | 26614n102 |
| SLB | SCHLUMBERGER LTD COM | 37,201 | $1,335 | 0.3% | $33.18 | +0.7% | COM | 806857108 |
| — | NXP SEMICOND N V COM | 8,830 | $1,302 | 0.3% | $85.43 | — | COM | n6596x109 |
| — | ABBVIE INC. COM | 9,237 | $1,239 | 0.3% | $79.67 | — | COM | 00287y109 |
| — | EQT CORP | 30,080 | $1,225 | 0.3% | $15.79 | — | COM | 26884l109 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 18,350 | $1,219 | 0.3% | $64.60 | — | FD | 808524797 |
| — | UBER TECHNOLOGIES INC COM | 45,100 | $1,195 | 0.3% | $36.54 | — | COM | 90353t100 |
| GIS | GENERAL MLS INC COM | 15,480 | $1,185 | 0.3% | $39.37 | +72.1% | COM | 370334104 |
| LEN | LENNAR CORP CL A | 14,917 | $1,112 | 0.3% | $52.39 | +41.3% | COM | 526057104 |
| — | ALPHABET INC CLASS A | 11,550 | $1,104 | 0.3% | $150.88 | — | COM | 02079k305 |
| KMB | KIMBERLY CLARK CORP COM | 9,698 | $1,091 | 0.3% | $113.60 | +0.6% | COM | 494368103 |
| IVV | ISHARES TR CORE S&P500 ETF | 2,905 | $1,041 | 0.2% | $313.02 | — | FD | 464287200 |
| VEU | VANGUARD INTL EQTY IDX ALLWRLD | 23,418 | $1,038 | 0.2% | $48.86 | — | FD | 922042775 |
| KMPR | KEMPER CORP DEL COM | 25,148 | $1,037 | 0.2% | $85.42 | -45.2% | COM | 488401100 |
| MCD | MCDONALDS CORP COM | 4,371 | $1,008 | 0.2% | $75.02 | +214.9% | COM | 580135101 |
| FSLR | FIRST SOLAR INC COM | 7,465 | $987 | 0.2% | $79.03 | +35.6% | COM | 336433107 |
| CMI | CUMMINS INC COM | 4,740 | $964 | 0.2% | $126.56 | +55.0% | COM | 231021106 |
| NKE | NIKE INC CL B | 11,607 | $964 | 0.2% | $63.62 | +59.7% | COM | 654106103 |
| SCHA | SCHWAB US SML CAP ETF | 24,927 | $942 | 0.2% | $54.50 | — | FD | 808524607 |
| BCD | ALL COMMODITY ABERDEEN ETF | 26,718 | $928 | 0.2% | $29.41 | — | FD | 003261203 |
| — | ACTIVISION BLIZZARD IN COM | 12,450 | $925 | 0.2% | $66.67 | — | COM | 00507v109 |
| SBUX | STARBUCKS CORP COM | 10,897 | $918 | 0.2% | $38.58 | +103.1% | COM | 855244109 |
| — | WELLS FARGO AND CO DEP 1/1000 | 36,142 | $916 | 0.2% | $28.09 | — | PFD | 949746465 |
| — | BANK OF AMERICA PREF IV FLTNG | 48,084 | $903 | 0.2% | $23.63 | — | PFD | 060505591 |
| WY | WEYERHAEUSER CO COM | 31,230 | $891 | 0.2% | $20.50 | +46.9% | COM | 962166104 |
| — | WASTE MGMT INC DEL COM | 5,503 | $881 | 0.2% | $52.24 | — | COM | 94106l109 |
| — | US BANCORP DEL PFD B 1/1000DP | 43,103 | $863 | 0.2% | $22.38 | — | PFD | 902973155 |
| MAT | MATTEL INC COM | 44,976 | $851 | 0.2% | $22.07 | +1.4% | COM | 577081102 |
| — | INCYTE CORP COM | 11,675 | $778 | 0.2% | $80.46 | — | COM | 45337c102 |
| — | FLOWSERVE CORP COM | 31,505 | $765 | 0.2% | $52.67 | — | COM | 34354p105 |
| — | GOLDMAN SACHS GRP PFD K 6.375 | 30,359 | $762 | 0.2% | $26.95 | — | PFD | 38148b108 |
| — | VANGUARD INT-TERM CORP BND FD | 9,965 | $754 | 0.2% | $82.09 | — | FD | 92206c870 |
| GD | GENERAL DYNAMICS CORP COM | 3,493 | $741 | 0.2% | $130.64 | +61.4% | COM | 369550108 |
| BP | BP PLC SPONSORED ADR | 25,462 | $726 | 0.2% | $41.51 | — | COM | 055622104 |
| — | VIATRIS INC COM | 84,575 | $720 | 0.2% | $14.01 | — | COM | 92556v106 |
| SCHB | SCHWAB STRATEGIC TR US BRD EQT | 16,069 | $674 | 0.2% | $61.62 | — | FD | 808524102 |
| AMD | ADVANCED MICRO DEVICES COM | 10,465 | $663 | 0.2% | $34.99 | +143.4% | COM | 007903107 |
| WAB | WABTEC CORP COM | 8,133 | $661 | 0.2% | $75.50 | +14.8% | COM | 929740108 |
| YELP | YELP INC CL A | 19,085 | $647 | 0.2% | $36.36 | -9.0% | COM | 985817105 |
| WFC | WELLS FARGO AND CO NEW COM | 15,404 | $619 | 0.1% | $39.15 | +0.6% | COM | 949746101 |
| PRU | PRUDENTIAL FINL INC COM | 7,119 | $610 | 0.1% | $56.42 | +44.4% | COM | 744320102 |
| — | ALCON INC ORD SHS | 10,457 | $608 | 0.1% | $62.03 | — | COM | h01301128 |
| DVN | DEVON ENERGY CORP NEW COM | 10,000 | $601 | 0.1% | $21.37 | +147.8% | COM | 25179M103 |
| SCHV | SCHWAB US LCAP VAL ETF | 10,094 | $590 | 0.1% | $48.88 | — | FD | 808524409 |
| ERIC | ERICSSON ADR B SEK 10 | 101,500 | $582 | 0.1% | $12.89 | — | COM | 294821608 |
| — | SILK ROAD MEDICAL INC. | 12,460 | $560 | 0.1% | $43.15 | — | COM | 82710M100 |
| — | META PLATFORMS INC CL A | 3,953 | $536 | 0.1% | $114.69 | — | COM | 30303m102 |
| ORCL | ORACLE CORP COM | 8,470 | $517 | 0.1% | $49.28 | +42.4% | COM | 68389X105 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 3,123 | $515 | 0.1% | $127.27 | — | FD | 464287655 |
| — | BLACKROCK INC COM | 883 | $485 | 0.1% | $477.59 | — | COM | 09247X101 |
| — | SCHWAB CHARLES CORP NE DSHS 1/ | 18,983 | $466 | 0.1% | $26.40 | — | PFD | 808513600 |
| ABT | ABBOTT LABS COM | 4,563 | $441 | 0.1% | $37.96 | +163.4% | COM | 002824100 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 2,338 | $439 | 0.1% | $172.57 | — | FD | 922908629 |
| ITOT | ISHARES TR CORE S&P TTL STK | 5,454 | $433 | 0.1% | $69.57 | — | FD | 464287150 |
| BA | BOEING CO | 3,576 | $432 | 0.1% | $194.78 | -21.3% | COM | 097023105 |
| WMB | WILLIAMS COS INC DEL COM | 14,894 | $426 | 0.1% | $20.60 | +35.4% | COM | 969457100 |
| PENN | PENN NATL GAMING INC COM | 14,789 | $406 | 0.1% | $55.60 | -41.9% | COM | 707569109 |
| — | SPDR SERIES TRUST S&P BIOTECH | 4,991 | $395 | 0.1% | $105.59 | — | FD | 78464a870 |
| — | WT EMG MKT EX ST-OWNED | 15,534 | $382 | 0.1% | $39.24 | — | FD | 97717x578 |
| UNP | UNION PAC CORP COM | 1,955 | $380 | 0.1% | $92.91 | +119.8% | COM | 907818108 |
| PNC | PNC FINL SVCS GROUP COM | 2,471 | $369 | 0.1% | $89.59 | +58.5% | COM | 693475105 |
| VIG | VANGUARD SPECIALIZED DIV APP E | 2,729 | $368 | 0.1% | $118.99 | — | FD | 921908844 |
| IVW | ISHARES TR SP500 GRW | 5,958 | $344 | 0.1% | $80.98 | — | FD | 464287309 |
| COLB | COLUMBIA BKG SYS INC COM | 11,928 | $344 | 0.1% | $30.37 | -18.3% | COM | 197236102 |
| — | EATON CORP COM | 2,547 | $339 | 0.1% | $148.34 | — | COM | 278058102 |
| AMAT | APPLIED MATLS INC COM | 4,008 | $328 | 0.1% | $53.12 | +76.0% | COM | 038222105 |
| — | NEXTERA ENERGY INC COM | 4,034 | $316 | 0.1% | $111.96 | — | COM | 65339f101 |
| — | VANGUARD US INF TECH ETF | 1,025 | $315 | 0.1% | $209.28 | — | FD | 92204a702 |
| — | WISDOMTREE TRUST JAPN HEDGE EQ | 5,003 | $308 | 0.1% | $51.44 | — | FD | 97717w851 |
| — | CORTEVA INC COM | 5,267 | $301 | 0.1% | $29.52 | — | COM | 22052l104 |
| — | ENBRIDGE INC COM | 7,868 | $291 | 0.1% | $36.54 | — | COM | 29250n105 |
| MMS | MAXIMUS INC | 5,000 | $289 | 0.1% | $85.66 | -27.2% | COM | 577933104 |
| CLX | CLOROX CO DEL COM | 2,226 | $285 | 0.1% | $134.75 | -4.4% | COM | 189054109 |
| CSCO | CISCO SYS INC COM | 7,073 | $282 | 0.1% | $26.09 | +53.5% | COM | 17275R102 |
| — | PINTEREST INC CL A | 11,900 | $277 | 0.1% | $35.86 | — | COM | 72352l106 |
| — | HERITAGE FINL CORP WAS COM | 10,242 | $271 | 0.1% | $35.09 | — | COM | 42722x106 |
| — | NORTHWEST NATURAL HOLDINGS | 6,221 | $269 | 0.1% | $47.93 | — | COM | 667655104 |
| DVY | ISHARES TR DJ SEL DIV INX | 2,500 | $268 | 0.1% | $96.00 | — | FD | 464287168 |
| FNDX | US LARGE CAP FUNDAMENTAL ETF | 5,115 | $244 | 0.1% | $38.26 | — | FD | 808524771 |
| CAT | CATERPILLAR INC DEL COM | 1,487 | $244 | 0.1% | $188.92 | -8.8% | COM | 149123101 |
| BWA | BORGWARNER INC COM | 7,750 | $243 | 0.1% | $29.11 | +5.6% | COM | 099724106 |
| — | DUKE ENERGY CORP NEW DP REP PF | 10,050 | $241 | 0.1% | $26.42 | — | PFD | 26441c501 |
| — | UNILEVER PLC SPON ADR NEW | 5,467 | $239 | 0.1% | $43.72 | — | COM | 904767704 |
| — | CHS INC PFD CL B | 8,900 | $230 | 0.1% | $28.38 | — | PFD | 12542r308 |
| SCHF | SCHWAB INTL EQTY ETF | 7,865 | $221 | 0.1% | $31.91 | — | FD | 808524805 |
| — | STREETTRACKS GOLD TR GOLD SHS | 1,424 | $220 | 0.1% | $143.14 | — | TR UNIT | 78463v107 |
| — | KELLOGG CO COM | 3,162 | $220 | 0.1% | $47.11 | +29.8% | COM | 487836108 |
| — | SALESFORCE COM INC COM | 1,510 | $217 | 0.1% | $211.67 | — | COM | 79466l302 |
| FIBK | FIRST INTST BANCSYSTEM COM CL | 5,191 | $209 | 0.0% | $32.17 | 0.0% | COM | 32055Y201 |
| AXP | AMERICAN EXPRESS CO COM | 1,500 | $202 | 0.0% | $124.36 | +16.6% | COM | 025816109 |
| — | WISDOMTREE TR US ENHANCED DIV | 2,483 | $202 | 0.0% | $78.18 | — | FD | 97717w406 |
| — | EQUITRANS MIDSTREAM CORP | 24,064 | $179 | 0.0% | $19.70 | — | COM | 294600101 |
| — | KINDER MORGAN INC DEL COM | 10,087 | $167 | 0.0% | $27.40 | — | COM | 49456b101 |
| — | SIRIUS XM HOLDINGS INC | 22,000 | $125 | 0.0% | $4.32 | — | COM | 82967n108 |
| SFIX | STITCH FIX INC COM CL A | 27,704 | $109 | 0.0% | $18.28 | -68.9% | COM | 860897107 |
| CYH | COMMUNITY HEALTH SYS I COM | 11,300 | $24 | 0.0% | $12.56 | -73.6% | COM | 203668108 |