CIK: 0001609674 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 1, 2023
Total Value ($000): $459 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 263,357 | $34 | 7.5% | $87.90 | +60.1% | COM | 037833100 |
| PCAR | PACCAR INC COM | 313,971 | $31 | 6.8% | $37.23 | +53.2% | COM | 693718108 |
| MSFT | MICROSOFT CORP COM | 99,761 | $24 | 5.2% | $75.08 | +211.7% | COM | 594918104 |
| — | MERCK AND CO INC COM | 140,933 | $16 | 3.4% | $81.70 | — | COM | 58933y105 |
| CVX | CHEVRON CORP COM | 81,491 | $15 | 3.2% | $84.80 | +80.7% | COM | 166764100 |
| DE | DEERE AND CO COM | 30,520 | $13 | 2.9% | $125.77 | +209.1% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW COM | 28,371 | $13 | 2.8% | $173.84 | +169.7% | COM | 22160K105 |
| BMY | BRISTOL MYERS SQUIBB COM | 146,654 | $11 | 2.3% | $44.73 | +45.8% | COM | 110122108 |
| JNJ | JOHNSON AND JOHNSON COM | 58,238 | $10 | 2.2% | $100.46 | +56.3% | COM | 478160104 |
| QCOM | QUALCOMM INC COM | 89,760 | $10 | 2.2% | $82.07 | +32.6% | COM | 747525103 |
| GSIE | GS ETF TR INTL DVLPD | 326,455 | $9 | 2.0% | $28.31 | — | FD | 381430107 |
| PEP | PEPSICO INC COM | 50,167 | $9 | 2.0% | $109.21 | +47.3% | COM | 713448108 |
| HD | HOME DEPOT INC COM | 24,822 | $8 | 1.7% | $174.54 | +61.1% | COM | 437076102 |
| XOM | EXXON MOBIL CORP COM | 69,715 | $8 | 1.7% | $55.94 | +72.1% | COM | 30231G102 |
| — | J P MORGAN CHASE AND CO | 57,073 | $8 | 1.7% | $73.99 | — | COM | 46625h100 |
| NVS | NOVARTIS A G SPONSORED ADR | 82,258 | $7 | 1.6% | $85.58 | — | COM | 66987V109 |
| — | ALPHABET INC C NON VTNG SH | 79,715 | $7 | 1.5% | $152.14 | — | COM | 02079k107 |
| SCHW | SCHWAB CHARLES CORP NE COM | 73,163 | $6 | 1.3% | $43.80 | +69.4% | COM | 808513105 |
| CVS | CVS CORP COM | 63,783 | $6 | 1.3% | $52.37 | +64.1% | COM | 126650100 |
| HUBB | HUBBELL INC | 23,301 | $5 | 1.2% | $108.71 | +111.1% | COM | 443510607 |
| A | AGILENT TECHNOLOGIES COM | 35,413 | $5 | 1.2% | $70.69 | +97.6% | COM | 00846U101 |
| — | QUANTA SVCS INC COM | 34,090 | $5 | 1.1% | $104.40 | — | COM | 74762e102 |
| WWD | WOODWARD INC COM | 49,137 | $5 | 1.0% | $102.73 | -11.9% | COM | 980745103 |
| WAT | WATERS CORP COM | 13,500 | $5 | 1.0% | $218.51 | +44.8% | COM | 941848103 |
| — | MEDTRONIC INC COM | 56,814 | $4 | 1.0% | $38.81 | — | COM | g5960l103 |
| VZ | VERIZON COMMUNICATIONS | 111,844 | $4 | 1.0% | $38.66 | -20.4% | COM | 92343V104 |
| IBM | INTERNATIONAL BUS MACH COM | 30,168 | $4 | 0.9% | $98.87 | +24.5% | COM | 459200101 |
| EMR | EMERSON ELEC CO COM | 41,707 | $4 | 0.9% | $55.31 | +52.8% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 12,959 | $4 | 0.9% | $230.23 | +29.0% | COM | 084670702 |
| BRKR | BRUKER CORP COM | 56,690 | $4 | 0.8% | $41.22 | +52.4% | COM | 116794108 |
| CTRA | COTERRA ENERGY INC COM | 156,867 | $4 | 0.8% | $16.26 | +49.6% | COM | 127097103 |
| ADP | AUTOMATIC DATA PROCESS COM | 15,420 | $4 | 0.8% | $140.74 | +62.7% | COM | 053015103 |
| BAC | BANK OF AMERICA CORP COM | 110,842 | $4 | 0.8% | $15.37 | +106.3% | COM | 060505104 |
| — | VANECK MORNINGSTAR WIDE MOAT E | 53,066 | $3 | 0.8% | $42.74 | — | FD | 57060U134 |
| USB | US BANCORP DEL COM NEW | 78,147 | $3 | 0.7% | $30.42 | +20.7% | COM | 902973304 |
| SCHX | SCHWAB US LRG CAP ETF | 75,138 | $3 | 0.7% | $54.90 | — | FD | 808524201 |
| KO | COCA COLA CO COM | 52,806 | $3 | 0.7% | $36.07 | +52.2% | COM | 191216100 |
| SCHM | SCHWAB US MID-CAP ETF | 50,981 | $3 | 0.7% | $53.45 | — | FD | 808524508 |
| AMZN | AMAZON COM INC COM | 39,450 | $3 | 0.7% | $121.48 | -18.7% | COM | 023135106 |
| PFE | PFIZER INC COM | 64,592 | $3 | 0.7% | $25.06 | +60.4% | COM | 717081103 |
| — | MINNESOTA MNNG AND MANUF | 27,239 | $3 | 0.7% | $155.81 | — | COM | 88579y101 |
| KR | KROGER CO COM | 73,183 | $3 | 0.7% | $23.33 | +83.7% | COM | 501044101 |
| HSY | HERSHEY CO COM | 13,935 | $3 | 0.7% | $108.95 | +94.7% | COM | 427866108 |
| — | KEYSIGHT TECHNOLOGIES COM | 18,679 | $3 | 0.7% | $89.78 | — | COM | 49338l103 |
| — | VANGUARD BD INDEX FDS VANGUARD | 65,160 | $3 | 0.7% | $49.83 | — | FD | 92203c303 |
| — | RAYTHEON TECHNOLOGIES COM | 31,403 | $3 | 0.7% | $76.86 | — | COM | 75513e101 |
| SPY | SPDR TR UNIT SER 1 | 8,164 | $3 | 0.7% | $335.23 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO COM | 20,366 | $3 | 0.7% | $59.75 | +117.2% | COM | 742718109 |
| INTC | INTEL CORP COM | 109,847 | $3 | 0.6% | $40.28 | -33.8% | COM | 458140100 |
| IAU | ISHARES TR COMEX GOLD | 80,766 | $3 | 0.6% | $33.75 | — | TR UNIT | 464285204 |
| BSV | VANGUARD BD INDEX FD SHORT TRM | 36,188 | $3 | 0.6% | $66.58 | — | FD | 921937827 |
| CL | COLGATE PALMOLIVE CO COM | 33,300 | $3 | 0.6% | $60.83 | +14.6% | COM | 194162103 |
| LLY | LILLY ELI & CO COM | 7,163 | $3 | 0.6% | $183.42 | +88.5% | COM | 532457108 |
| — | WALGREENS BOOTS ALLIAN COM | 69,200 | $3 | 0.6% | $55.75 | — | COM | 931427108 |
| GSLC | GS US LARGE CAP EQUITY ETF | 31,498 | $2 | 0.5% | $60.27 | — | FD | 381430503 |
| PM | PHILIP MORRIS INTL INC | 22,723 | $2 | 0.5% | $52.24 | +55.6% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE CL B | 12,931 | $2 | 0.5% | $94.86 | +56.1% | COM | 911312106 |
| BIIB | BIOGEN IDEC INC | 8,105 | $2 | 0.5% | $238.51 | +18.4% | COM | 09062X103 |
| DIS | WALT DISNEY CO | 25,738 | $2 | 0.5% | $91.06 | +2.6% | COM | 254687106 |
| — | ALLEGHENY TECHNOLOGIES | 69,854 | $2 | 0.5% | $26.93 | — | COM | 01741r102 |
| TDY | TELEDYNE TECHNOLOGIES COM | 5,176 | $2 | 0.5% | $424.73 | -8.3% | COM | 879360105 |
| — | VALERO ENERGY CORP | 16,110 | $2 | 0.4% | $55.25 | — | COM | 91913y100 |
| — | MARATHON PETE CORP COM | 17,325 | $2 | 0.4% | $58.31 | — | COM | 56585a102 |
| SLB | SCHLUMBERGER LTD COM | 37,201 | $2 | 0.4% | $33.18 | +38.9% | COM | 806857108 |
| — | SPX CORP COM | 30,000 | $2 | 0.4% | $55.20 | — | COM | 78473e103 |
| — | DU PONT E I DE NEMOURS COM | 28,063 | $2 | 0.4% | $70.19 | — | COM | 26614n102 |
| — | NUTRIEN LTD COM | 23,595 | $2 | 0.4% | $51.64 | — | COM | 67077ml08 |
| AMGN | AMGEN INC COM | 6,310 | $2 | 0.4% | $140.49 | +72.8% | COM | 031162100 |
| FDX | FEDEX CORP COM | 9,349 | $2 | 0.4% | $187.39 | -17.3% | COM | 31428X106 |
| — | ABBVIE INC. COM | 9,027 | $1 | 0.3% | $79.67 | — | COM | 00287y109 |
| KMB | KIMBERLY CLARK CORP COM | 10,730 | $1 | 0.3% | $113.51 | -0.7% | COM | 494368103 |
| — | NXP SEMICOND N V COM | 8,880 | $1 | 0.3% | $85.43 | — | COM | n6596x109 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 18,505 | $1 | 0.3% | $64.60 | — | FD | 808524797 |
| VEU | VANGUARD INTL EQTY IDX ALLWRLD | 27,754 | $1 | 0.3% | $41.23 | — | FD | 922042775 |
| LEN | LENNAR CORP CL A | 14,918 | $1 | 0.3% | $52.39 | +48.0% | COM | 526057104 |
| NKE | NIKE INC CL B | 11,506 | $1 | 0.3% | $63.62 | +49.8% | COM | 654106103 |
| KMPR | KEMPER CORP DEL COM | 25,148 | $1 | 0.3% | $85.42 | -41.1% | COM | 488401100 |
| GIS | GENERAL MLS INC COM | 14,401 | $1 | 0.3% | $39.37 | +85.2% | COM | 370334104 |
| CMI | CUMMINS INC COM | 4,840 | $1 | 0.3% | $128.50 | +71.8% | COM | 231021106 |
| MCD | MCDONALDS CORP COM | 4,371 | $1 | 0.3% | $75.02 | +226.9% | COM | 580135101 |
| FSLR | FIRST SOLAR INC COM | 7,465 | $1 | 0.2% | $79.03 | +87.5% | COM | 336433107 |
| IVV | ISHARES TR CORE S&P500 ETF | 2,865 | $1 | 0.2% | $313.02 | — | FD | 464287200 |
| SBUX | STARBUCKS CORP COM | 10,808 | $1 | 0.2% | $38.58 | +126.9% | COM | 855244109 |
| — | ACTIVISION BLIZZARD IN COM | 13,650 | $1 | 0.2% | $60.81 | — | COM | 00507v109 |
| — | EQT CORP | 30,080 | $1 | 0.2% | $15.79 | — | COM | 26884l109 |
| — | ALPHABET INC CLASS A | 11,490 | $1 | 0.2% | $150.88 | — | COM | 02079k305 |
| SCHA | SCHWAB US SML CAP ETF | 24,160 | $1 | 0.2% | $54.50 | — | FD | 808524607 |
| — | UBER TECHNOLOGIES INC COM | 39,350 | $1 | 0.2% | $36.54 | — | COM | 90353t100 |
| BCD | ALL COMMODITY ABERDEEN ETF | 28,155 | $1 | 0.2% | $27.91 | — | FD | 003261203 |
| WY | WEYERHAEUSER CO COM | 31,230 | $1 | 0.2% | $20.50 | +34.5% | COM | 962166104 |
| — | FLOWSERVE CORP COM | 31,505 | $1 | 0.2% | $52.67 | — | COM | 34354p105 |
| — | WELLS FARGO AND CO DEP 1/1000 | 36,554 | $1 | 0.2% | $27.77 | — | PFD | 949746465 |
| BP | BP PLC SPONSORED ADR | 25,466 | $1 | 0.2% | $41.51 | — | COM | 055622104 |
| GD | GENERAL DYNAMICS CORP COM | 3,493 | $1 | 0.2% | $130.64 | +75.2% | COM | 369550108 |
| — | VANGUARD INT-TERM CORP BND FD | 11,145 | $1 | 0.2% | $73.41 | — | FD | 92206c870 |
| — | WASTE MGMT INC DEL COM | 5,495 | $1 | 0.2% | $52.24 | — | COM | 94106l109 |
| — | BANK OF AMERICA PREF IV FLTNG | 43,224 | $1 | 0.2% | $23.63 | — | PFD | 060505591 |
| WAB | WABTEC CORP COM | 8,133 | $1 | 0.2% | $75.50 | +24.4% | COM | 929740108 |
| MAT | MATTEL INC COM | 43,926 | $1 | 0.2% | $22.07 | -17.8% | COM | 577081102 |
| — | US BANCORP DEL PFD B 1/1000DP | 39,818 | $1 | 0.2% | $22.38 | — | PFD | 902973155 |
| SCHB | SCHWAB STRATEGIC TR US BRD EQT | 16,080 | $1 | 0.2% | $61.62 | — | FD | 808524102 |
| AMD | ADVANCED MICRO DEVICES COM | 11,040 | $1 | 0.2% | $36.60 | +80.3% | COM | 007903107 |
| — | GOLDMAN SACHS GRP PFD K 6.375 | 28,770 | $1 | 0.2% | $26.95 | — | PFD | 38148b108 |
| PRU | PRUDENTIAL FINL INC COM | 7,119 | $1 | 0.2% | $56.42 | +53.7% | COM | 744320102 |
| BA | BOEING CO | 3,693 | $1 | 0.2% | $193.79 | -15.6% | COM | 097023105 |
| ORCL | ORACLE CORP COM | 8,470 | $1 | 0.2% | $49.28 | +48.5% | COM | 68389X105 |
| — | ALCON INC ORD SHS | 10,027 | $1 | 0.1% | $62.03 | — | COM | h01301128 |
| — | INCYTE CORP COM | 8,475 | $1 | 0.1% | $80.46 | — | COM | 45337c102 |
| — | SILK ROAD MEDICAL INC. | 12,460 | $1 | 0.1% | $43.15 | — | COM | 82710M100 |
| WFC | WELLS FARGO AND CO NEW COM | 15,352 | $1 | 0.1% | $39.15 | +4.3% | COM | 949746101 |
| DVN | DEVON ENERGY CORP NEW COM | 10,000 | $1 | 0.1% | $21.37 | +177.7% | COM | 25179M103 |
| — | WT EMG MKT EX ST-OWNED | 21,815 | $1 | 0.1% | $27.95 | — | FD | 97717x578 |
| SCHV | SCHWAB US LCAP VAL ETF | 8,699 | $1 | 0.1% | $48.88 | — | FD | 808524409 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 3,124 | $1 | 0.1% | $127.27 | — | FD | 464287655 |
| ABT | ABBOTT LABS COM | 4,563 | $1 | 0.1% | $37.96 | +157.1% | COM | 002824100 |
| WMB | WILLIAMS COS INC DEL COM | 14,699 | $0 | 0.1% | $20.60 | +37.1% | COM | 969457100 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 2,338 | $0 | 0.1% | $172.57 | — | FD | 922908629 |
| — | VIATRIS INC COM | 41,710 | $0 | 0.1% | $14.01 | — | COM | 92556v106 |
| ITOT | ISHARES TR CORE S&P TTL STK | 5,454 | $0 | 0.1% | $69.57 | — | FD | 464287150 |
| UNP | UNION PAC CORP COM | 1,955 | $0 | 0.1% | $92.91 | +104.7% | COM | 907818108 |
| — | EATON CORP COM | 2,547 | $0 | 0.1% | $148.34 | — | COM | 278058102 |
| VIG | VANGUARD SPECIALIZED DIV APP E | 2,633 | $0 | 0.1% | $118.99 | — | FD | 921908844 |
| PNC | PNC FINL SVCS GROUP COM | 2,502 | $0 | 0.1% | $90.21 | +54.4% | COM | 693475105 |
| AMAT | APPLIED MATLS INC COM | 4,008 | $0 | 0.1% | $53.12 | +75.6% | COM | 038222105 |
| — | SCHWAB CHARLES CORP NE DSHS 1/ | 16,093 | $0 | 0.1% | $26.40 | — | PFD | 808513600 |
| — | SPDR SERIES TRUST S&P BIOTECH | 4,441 | $0 | 0.1% | $105.59 | — | FD | 78464a870 |
| MMS | MAXIMUS INC | 5,000 | $0 | 0.1% | $85.66 | -24.7% | COM | 577933104 |
| COLB | COLUMBIA BKG SYS INC COM | 11,933 | $0 | 0.1% | $30.37 | -12.9% | COM | 197236102 |
| CAT | CATERPILLAR INC DEL COM | 1,487 | $0 | 0.1% | $188.92 | +9.4% | COM | 149123101 |
| IVW | ISHARES TR SP500 GRW | 5,908 | $0 | 0.1% | $80.98 | — | FD | 464287309 |
| CSCO | CISCO SYS INC COM | 7,073 | $0 | 0.1% | $26.09 | +58.9% | COM | 17275R102 |
| — | VANGUARD US INF TECH ETF | 1,025 | $0 | 0.1% | $209.28 | — | FD | 92204a702 |
| — | WISDOMTREE TRUST JAPN HEDGE EQ | 5,086 | $0 | 0.1% | $50.60 | — | FD | 97717w851 |
| — | UNILEVER PLC SPON ADR NEW | 6,367 | $0 | 0.1% | $37.54 | — | COM | 904767704 |
| — | NEXTERA ENERGY INC COM | 3,754 | $0 | 0.1% | $111.96 | — | COM | 65339f101 |
| — | HERITAGE FINL CORP WAS COM | 10,242 | $0 | 0.1% | $35.09 | — | COM | 42722x106 |
| CLX | CLOROX CO DEL COM | 2,227 | $0 | 0.1% | $134.75 | -5.1% | COM | 189054109 |
| BWA | BORGWARNER INC COM | 7,750 | $0 | 0.1% | $29.11 | +11.9% | COM | 099724106 |
| — | ENBRIDGE INC COM | 7,868 | $0 | 0.1% | $36.54 | — | COM | 29250n105 |
| — | CORTEVA INC COM | 5,231 | $0 | 0.1% | $29.52 | — | COM | 22052l104 |
| DVY | ISHARES TR DJ SEL DIV INX | 2,500 | $0 | 0.1% | $96.00 | — | FD | 464287168 |
| — | VANECK VECTORS ETF TR MORNINGS | 10,379 | $0 | 0.1% | $0.03 | — | FD | 92189f593 |
| ERIC | ERICSSON ADR B SEK 10 | 49,000 | $0 | 0.1% | $12.89 | — | COM | 294821608 |
| — | BLACKROCK INC COM | 405 | $0 | 0.1% | $477.59 | — | COM | 09247X101 |
| FNDX | US LARGE CAP FUNDAMENTAL ETF | 5,185 | $0 | 0.1% | $37.75 | — | FD | 808524771 |
| — | NORTHWEST NATURAL HOLDINGS | 5,723 | $0 | 0.1% | $47.93 | — | COM | 667655104 |
| — | META PLATFORMS INC CL A | 2,253 | $0 | 0.1% | $114.69 | — | COM | 30303m102 |
| PENN | PENN NATL GAMING INC COM | 8,949 | $0 | 0.1% | $55.60 | -41.6% | COM | 707569109 |
| SCHF | SCHWAB INTL EQTY ETF | 7,609 | $0 | 0.1% | $31.91 | — | FD | 808524805 |
| HON | HONEYWELL INTL INC | 1,126 | $0 | 0.1% | $178.76 | 0.0% | COM | 438516106 |
| — | STREETTRACKS GOLD TR GOLD SHS | 1,424 | $0 | 0.1% | $143.14 | — | TR UNIT | 78463v107 |
| — | DUKE ENERGY CORP NEW DP REP PF | 10,050 | $0 | 0.1% | $26.42 | — | PFD | 26441c501 |
| — | WISDOMTREE TR US ENHANCED DIV | 2,483 | $0 | 0.0% | $78.18 | — | FD | 97717w406 |
| AXP | AMERICAN EXPRESS CO COM | 1,500 | $0 | 0.0% | $124.36 | +14.5% | COM | 025816109 |
| YELP | YELP INC CL A | 7,750 | $0 | 0.0% | $36.36 | -12.8% | COM | 985817105 |
| — | CHS INC PFD CL B | 7,900 | $0 | 0.0% | $28.38 | — | PFD | 12542r308 |
| FIBK | FIRST INTST BANCSYSTEM COM CL | 5,191 | $0 | 0.0% | $32.17 | +6.1% | COM | 32055Y201 |
| — | SALESFORCE COM INC COM | 1,510 | $0 | 0.0% | $211.67 | — | COM | 79466l302 |
| — | KINDER MORGAN INC DEL COM | 10,092 | $0 | 0.0% | $27.40 | — | COM | 49456b101 |
| — | EQUITRANS MIDSTREAM CORP | 24,064 | $0 | 0.0% | $19.70 | — | COM | 294600101 |
| — | SIRIUS XM HOLDINGS INC | 22,000 | $0 | 0.0% | $4.32 | — | COM | 82967n108 |
| CYH | COMMUNITY HEALTH SYS I COM | 11,300 | $0 | 0.0% | $12.56 | -75.5% | COM | 203668108 |