CIK: 0001609674 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 5, 2023
Total Value ($000): $474,635 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 256,651 | $42,322 | 8.9% | $87.90 | +65.5% | COM | 037833100 |
| PCAR | PACCAR INC | 470,842 | $34,466 | 7.3% | $46.19 | +38.8% | COM | 693718108 |
| MSFT | MICROSOFT CORP | 98,273 | $28,332 | 6.0% | $75.08 | +232.2% | COM | 594918104 |
| — | MERCK & CO. INC. | 129,285 | $13,755 | 2.9% | $81.70 | — | COM | 58933y105 |
| CVX | CHEVRON CORP | 81,572 | $13,309 | 2.8% | $84.80 | +75.0% | COM | 166764100 |
| — | COSTCO WHOLESALE CO | 26,071 | $12,954 | 2.7% | $496.89 | — | COM | 22160k105 |
| DE | DEERE & CO | 30,520 | $12,601 | 2.7% | $125.77 | +215.7% | COM | 244199105 |
| QCOM | QUALCOMM INC | 87,916 | $11,216 | 2.4% | $82.07 | +41.8% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB | 142,244 | $9,859 | 2.1% | $44.73 | +37.5% | COM | 110122108 |
| GSIE | GS INTL DVLPD ETF | 316,425 | $9,749 | 2.1% | $28.31 | — | FD | 381430107 |
| PEP | PEPSICO INC | 49,369 | $9,000 | 1.9% | $109.21 | +45.3% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 58,025 | $8,994 | 1.9% | $100.46 | +47.2% | COM | 478160104 |
| — | ALPHABET INC. CLASS C | 75,835 | $7,887 | 1.7% | $152.14 | — | COM | 02079k107 |
| — | EXXON MOBIL CORP | 70,507 | $7,732 | 1.6% | $109.66 | — | COM | 30231g102 |
| — | NOVARTIS AG F SPONSORED ADR 1 | 81,868 | $7,532 | 1.6% | $92.00 | — | COM | 66987v109 |
| — | JPMORGAN CHASE & CO | 57,065 | $7,436 | 1.6% | $73.99 | — | COM | 46625h100 |
| HD | HOME DEPOT INC | 24,821 | $7,325 | 1.5% | $174.54 | +63.1% | COM | 437076102 |
| — | MEDTRONIC PLC F | 82,839 | $6,678 | 1.4% | $51.95 | — | COM | g5960l103 |
| — | QUANTA SERVICES INC | 36,140 | $6,022 | 1.3% | $107.93 | — | COM | 74762e102 |
| HUBB | HUBBELL INC | 23,301 | $5,669 | 1.2% | $108.71 | +111.5% | COM | 443510607 |
| — | AGILENT TECHNOLOGIES INC | 35,413 | $4,899 | 1.0% | $138.34 | — | COM | 00846u101 |
| WWD | WOODWARD INC | 49,137 | $4,784 | 1.0% | $102.73 | -3.9% | COM | 980745103 |
| — | VERIZON COMMUNICATN | 119,165 | $4,634 | 1.0% | $38.89 | — | COM | 92343v104 |
| CVS | CVS HEALTH CORP | 62,260 | $4,627 | 1.0% | $52.37 | +43.6% | COM | 126650100 |
| BRKR | BRUKER CORP | 56,690 | $4,469 | 0.9% | $41.22 | +73.3% | COM | 116794108 |
| WAT | WATERS CORP | 13,500 | $4,180 | 0.9% | $218.51 | +48.0% | COM | 941848103 |
| AMZN | AMAZON.COM INC | 39,095 | $4,038 | 0.9% | $121.48 | -20.5% | COM | 023135106 |
| — | VANECK MORNINGSTAR WIDE MOAT E | 51,875 | $3,830 | 0.8% | $73.83 | — | FD | 92189f643 |
| IBM | IBM CORP | 29,172 | $3,824 | 0.8% | $98.87 | +22.1% | COM | 459200101 |
| SCHW | CHARLES SCHWAB CORP | 72,945 | $3,821 | 0.8% | $43.80 | +60.3% | COM | 808513105 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 48,507 | $3,710 | 0.8% | $69.10 | — | FD | 921937827 |
| SCHX | SCHWAB US LARGE CAP ETF | 76,520 | $3,701 | 0.8% | $54.78 | — | FD | 808524201 |
| EMR | EMERSON ELECTRIC CO | 41,708 | $3,634 | 0.8% | $55.31 | +49.3% | COM | 291011104 |
| KR | KROGER CO | 72,989 | $3,603 | 0.8% | $23.33 | +83.8% | COM | 501044101 |
| HSY | HERSHEY COMPANY | 13,935 | $3,545 | 0.7% | $108.95 | +99.3% | COM | 427866108 |
| INTC | INTEL CORP | 108,419 | $3,542 | 0.7% | $40.28 | -31.7% | COM | 458140100 |
| SCHM | SCHWAB US MIDCAP ETF | 51,404 | $3,488 | 0.7% | $53.45 | — | FD | 808524508 |
| PM | PHILIP MORRIS INTL | 35,471 | $3,450 | 0.7% | $64.72 | +34.4% | COM | 718172109 |
| ADP | AUTO DATA PROCESSING | 15,420 | $3,433 | 0.7% | $140.74 | +50.3% | COM | 053015103 |
| — | SPDR S&P 500 ETF | 7,999 | $3,275 | 0.7% | $409.44 | — | TR UNIT | 78462f103 |
| CTRA | COTERRA ENERGY INC | 131,640 | $3,230 | 0.7% | $16.26 | +35.7% | COM | 127097103 |
| — | VANGUARD ULTRA SHORT BOND ETF | 65,027 | $3,202 | 0.7% | $49.83 | — | FD | 92203c303 |
| KO | THE COCA-COLA CO | 51,456 | $3,192 | 0.7% | $36.07 | +53.6% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 10,326 | $3,189 | 0.7% | $230.23 | +33.9% | COM | 084670702 |
| BAC | BANK AMERICA CORP | 110,206 | $3,152 | 0.7% | $15.37 | +98.9% | COM | 060505104 |
| IAU | ISHARES GOLD ETF | 81,496 | $3,046 | 0.6% | $33.75 | — | TR UNIT | 464285204 |
| — | RAYTHEON TECHNOLOGIES CO | 30,958 | $3,032 | 0.6% | $76.86 | — | COM | 75513e101 |
| — | KEYSIGHT TECHNOLOGIES INC SH | 18,679 | $3,016 | 0.6% | $89.78 | — | COM | 49338l103 |
| PG | PROCTER & GAMBLE | 19,390 | $2,883 | 0.6% | $59.75 | +122.9% | COM | 742718109 |
| — | ATI INC | 69,954 | $2,760 | 0.6% | $26.93 | — | COM | 01741r102 |
| — | 3M CO | 25,247 | $2,654 | 0.6% | $155.81 | — | COM | 88579y101 |
| PFE | PFIZER INC | 64,601 | $2,636 | 0.6% | $25.06 | +45.8% | COM | 717081103 |
| DIS | WALT DISNEY CO | 25,663 | $2,570 | 0.5% | $91.06 | +8.2% | COM | 254687106 |
| GSLC | GS ACTVBETA US LRG ETF | 31,334 | $2,545 | 0.5% | $60.27 | — | FD | 381430503 |
| CL | COLGATE-PALMOLIVE CO | 33,300 | $2,502 | 0.5% | $60.83 | +14.4% | COM | 194162103 |
| LLY | LILLY ELI & CO | 7,220 | $2,480 | 0.5% | $183.42 | +79.9% | COM | 532457108 |
| — | WALGREENS BOOTS ALLI | 69,200 | $2,393 | 0.5% | $55.75 | — | COM | 931427108 |
| TDY | TELEDYNE TECHNOLOGIE | 5,215 | $2,333 | 0.5% | $424.73 | -0.2% | COM | 879360105 |
| UPS | UNITED PARCEL SRVC CLASS B | 11,903 | $2,309 | 0.5% | $94.86 | +66.7% | COM | 911312106 |
| — | BIOGEN INC | 8,105 | $2,253 | 0.5% | $278.03 | — | COM | 09062x103 |
| — | FEDEX CORP | 9,400 | $2,148 | 0.5% | $228.49 | — | COM | 31428x106 |
| — | SPX TECHNOLOGIES INC REGSHS | 30,000 | $2,117 | 0.4% | $55.20 | — | COM | 78473e103 |
| — | NUTRIEN LTD F | 28,380 | $2,096 | 0.4% | $73.85 | — | COM | 67077m108 |
| — | VALERO ENERGY CORP | 14,575 | $2,035 | 0.4% | $55.25 | — | COM | 91913y100 |
| — | DUPONT DE NEMOURS INC IA | 27,831 | $1,997 | 0.4% | $70.19 | — | COM | 26614n102 |
| SLB | SCHLUMBERGER LTD F | 40,102 | $1,969 | 0.4% | $34.36 | +43.8% | COM | 806857108 |
| — | MARATHON PETE CORP | 14,250 | $1,921 | 0.4% | $58.31 | — | COM | 56585a102 |
| SCHP | SCHWAB US TIPS ETF | 31,600 | $1,694 | 0.4% | $53.61 | — | FD | 808524870 |
| — | NXP SEMICONDUCTORS F | 8,340 | $1,555 | 0.3% | $85.43 | — | COM | n6596x109 |
| LEN | LENNAR CORP CLASS A | 14,499 | $1,524 | 0.3% | $52.39 | +77.0% | COM | 526057104 |
| FSLR | FIRST SOLAR INC | 6,895 | $1,500 | 0.3% | $79.03 | +131.0% | COM | 336433107 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 20,249 | $1,481 | 0.3% | $65.34 | — | FD | 808524797 |
| AMGN | AMGEN INC. | 6,124 | $1,480 | 0.3% | $140.49 | +59.5% | COM | 031162100 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 27,562 | $1,474 | 0.3% | $41.23 | — | FD | 922042775 |
| — | ABBVIE INC | 9,207 | $1,467 | 0.3% | $81.23 | — | COM | 00287y109 |
| KMB | KIMBERLY CLARK CORP | 10,586 | $1,421 | 0.3% | $113.51 | +2.4% | COM | 494368103 |
| NKE | NIKE INC CLASS B | 11,406 | $1,399 | 0.3% | $63.62 | +83.4% | COM | 654106103 |
| KMPR | KEMPER CORP DEL | 25,148 | $1,375 | 0.3% | $85.42 | -32.1% | COM | 488401100 |
| — | UBER TECHNOLOGIES INC | 40,825 | $1,294 | 0.3% | $36.37 | — | COM | 90353t100 |
| — | ACTIVISION BLIZZARD | 14,450 | $1,237 | 0.3% | $62.19 | — | COM | 00507v109 |
| MCD | MCDONALDS CORP | 4,191 | $1,172 | 0.2% | $75.02 | +233.9% | COM | 580135101 |
| IVV | ISHARES CORE S&P 500 ETF | 2,824 | $1,161 | 0.2% | $313.02 | — | FD | 464287200 |
| CMI | CUMMINS INC | 4,840 | $1,156 | 0.2% | $128.50 | +77.4% | COM | 231021106 |
| SBUX | STARBUCKS CORP | 10,809 | $1,126 | 0.2% | $38.58 | +151.5% | COM | 855244109 |
| AMD | ADVANCED MICRO DEVIC | 11,115 | $1,089 | 0.2% | $36.60 | +122.3% | COM | 007903107 |
| GIS | GENERAL MILLS INC | 12,617 | $1,078 | 0.2% | $39.37 | +82.7% | COM | 370334104 |
| — | FLOWSERVE CORP | 31,505 | $1,071 | 0.2% | $52.67 | — | COM | 34354p105 |
| BCD | ABRDN BLMBR AL CM LN D SY K 1 | 30,898 | $1,024 | 0.2% | $28.37 | — | FD | 003261203 |
| SCHA | SCHWAB US SMALL CAP ETF | 24,084 | $1,010 | 0.2% | $54.50 | — | FD | 808524607 |
| — | ALPHABET INC. CLASS A | 9,690 | $1,005 | 0.2% | $150.88 | — | COM | 02079k305 |
| WY | WEYERHAEUSER CO REIT | 32,750 | $987 | 0.2% | $20.87 | +37.0% | COM | 962166104 |
| BP | BP PLC F SPONSORED ADR 1 ADR R | 25,533 | $969 | 0.2% | $41.51 | — | COM | 055622104 |
| — | BANK AMERICA COR 4 FLT PFD | 44,416 | $968 | 0.2% | $23.58 | — | PFD | 060505591 |
| — | EQT CORP | 30,080 | $960 | 0.2% | $15.79 | — | COM | 26884l109 |
| USB | U S BANCORP | 25,651 | $925 | 0.2% | $30.42 | +27.0% | COM | 902973304 |
| — | WASTE MANAGEMENT INC | 5,547 | $905 | 0.2% | $52.24 | — | COM | 94106l109 |
| — | WELLS FARGO 6.625 PFD PFD SER | 36,566 | $889 | 0.2% | $27.77 | — | PFD | 949746465 |
| WAB | WABTEC | 8,083 | $817 | 0.2% | $75.50 | +33.1% | COM | 929740108 |
| GD | GENERAL DYNAMICS CO | 3,473 | $793 | 0.2% | $130.64 | +66.7% | COM | 369550108 |
| — | ORACLE CORP | 8,470 | $787 | 0.2% | $92.92 | — | COM | 68389x105 |
| — | U.S. BANCORP 5.56 FPD | 40,737 | $779 | 0.2% | $22.30 | — | PFD | 902973155 |
| SCHB | SCHWAB US BROAD MARKET ETF | 16,175 | $774 | 0.2% | $61.62 | — | FD | 808524102 |
| MAT | MATTEL INC. | 39,326 | $724 | 0.2% | $22.07 | -15.8% | COM | 577081102 |
| — | GOLDMAN SACH 6.375 PFD | 28,648 | $719 | 0.2% | $26.95 | — | PFD | 38148b108 |
| OXY | OCCIDENTAL PETROL CO | 11,200 | $699 | 0.1% | $59.16 | 0.0% | COM | 674599105 |
| — | ALCON INC F | 9,854 | $695 | 0.1% | $62.03 | — | COM | h01301128 |
| BA | BOEING CO | 3,154 | $670 | 0.1% | $193.79 | +7.2% | COM | 097023105 |
| — | WSDMTRE EMRG MKT EX STT OWN EN | 21,631 | $602 | 0.1% | $27.95 | — | FD | 97717x578 |
| UNP | UNION PACIFIC CORP | 2,955 | $595 | 0.1% | $125.56 | +50.8% | COM | 907818108 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 8,569 | $562 | 0.1% | $48.88 | — | FD | 808524409 |
| PRU | PRUDENTIAL FINL | 6,719 | $556 | 0.1% | $56.42 | +46.5% | COM | 744320102 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,024 | $540 | 0.1% | $127.27 | — | FD | 464287655 |
| — | DEVON ENERGY CORP | 10,000 | $506 | 0.1% | $50.61 | — | COM | 25179m103 |
| — | SILK ROAD MEDICAL INC | 12,810 | $501 | 0.1% | $39.13 | — | COM | 82710m100 |
| VO | VANGUARD MID CAP ETF | 2,338 | $493 | 0.1% | $172.57 | — | FD | 922908629 |
| AMAT | APPLIED MATERIALS | 4,008 | $492 | 0.1% | $53.12 | +110.6% | COM | 038222105 |
| — | META PLATFORMS INC CL A | 2,203 | $467 | 0.1% | $114.69 | — | COM | 30303m102 |
| ABT | ABBOTT LABORATORIES | 4,563 | $462 | 0.1% | $37.96 | +163.4% | COM | 002824100 |
| — | EATON CORP PLC F | 2,547 | $436 | 0.1% | $171.34 | — | COM | g29183103 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 2,634 | $406 | 0.1% | $118.99 | — | FD | 921908844 |
| WFC | WELLS FARGO & CO | 10,803 | $404 | 0.1% | $39.15 | +3.4% | COM | 949746101 |
| — | VANGUARD INFORMATION TECHNOLOG | 1,025 | $395 | 0.1% | $209.28 | — | FD | 92204a702 |
| — | THE CHARLES S 5.95 PFD SER D | 17,104 | $394 | 0.1% | $26.20 | — | PFD | 808513600 |
| MMS | MAXIMUS INC | 5,000 | $394 | 0.1% | $85.66 | -10.1% | COM | 577933104 |
| ITOT | ISHARES TOTAL US STOCK MARKET | 4,273 | $387 | 0.1% | $69.57 | — | FD | 464287150 |
| — | CISCO SYSTEMS INC | 7,348 | $384 | 0.1% | $52.27 | — | COM | 17275r102 |
| BWA | BORG WARNER INC | 7,750 | $381 | 0.1% | $29.11 | +36.7% | COM | 099724106 |
| — | VANGUARD INTERMEDIATE TERM COR | 4,675 | $375 | 0.1% | $73.41 | — | FD | 92206c870 |
| — | VIATRIS INC | 38,517 | $371 | 0.1% | $14.01 | — | COM | 92556v106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,708 | $365 | 0.1% | $80.98 | — | FD | 464287309 |
| — | WISDOMTREE JAPAN HEDGED EQUITY | 5,131 | $363 | 0.1% | $50.60 | — | FD | 97717w851 |
| CLX | CLOROX CO | 2,228 | $353 | 0.1% | $134.75 | +1.1% | COM | 189054109 |
| CAT | CATERPILLAR INC | 1,512 | $346 | 0.1% | $189.61 | +21.6% | COM | 149123101 |
| — | UNILEVER PLC F SPONSORED ADR 1 | 6,367 | $331 | 0.1% | $37.54 | — | COM | 904767704 |
| — | VANECK MORNINGSTAR INTRNTNL MO | 10,329 | $330 | 0.1% | $0.03 | — | FD | 92189f593 |
| ERIC | ERICSSON F SPONSORED ADR 1 ADR | 56,100 | $328 | 0.1% | $12.00 | — | COM | 294821608 |
| PNC | PNC FINL SERVICES | 2,567 | $326 | 0.1% | $91.33 | +47.4% | COM | 693475105 |
| — | SPDR S&P BIOTECH ETF | 4,116 | $314 | 0.1% | $105.59 | — | FD | 78464a870 |
| — | CORTEVA INC | 5,195 | $313 | 0.1% | $29.52 | — | COM | 22052l104 |
| — | SALESFORCE INC | 1,510 | $302 | 0.1% | $211.67 | — | COM | 79466l302 |
| — | ENBRIDGE INC F | 7,718 | $294 | 0.1% | $36.54 | — | COM | 29250n105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,500 | $293 | 0.1% | $96.00 | — | FD | 464287168 |
| — | NVIDIA CORP | 1,052 | $292 | 0.1% | $277.79 | — | COM | 67066g104 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO | 5,185 | $285 | 0.1% | $37.75 | — | FD | 808524771 |
| — | NEXTERA ENERGY INC | 3,654 | $282 | 0.1% | $111.96 | — | COM | 65339f101 |
| WMB | WILLIAMS COS INC | 9,406 | $281 | 0.1% | $20.60 | +31.8% | COM | 969457100 |
| — | BLACKROCK INC | 405 | $271 | 0.1% | $669.12 | — | COM | 09247x101 |
| ABNB | AIRBNB INC CLASS A | 2,161 | $269 | 0.1% | $114.18 | 0.0% | COM | 009066101 |
| — | SEAGATE TECHNOLOGY HLD F | 4,050 | $268 | 0.1% | $66.12 | — | COM | g7997r103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ET | 7,633 | $266 | 0.1% | $31.91 | — | FD | 808524805 |
| — | SPDR GOLD SHARES ETF | 1,424 | $261 | 0.1% | $143.14 | — | TR UNIT | 78463v107 |
| — | DUKE ENERGY C 5.75 PFD PFD SER | 10,050 | $256 | 0.1% | $26.42 | — | PFD | 26441c501 |
| COLB | COLUMBIA BANKING SYS | 11,939 | $256 | 0.1% | $30.37 | -23.3% | COM | 197236102 |
| — | HERITAGE FINL | 10,242 | $219 | 0.0% | $35.09 | — | COM | 42722x106 |
| PENN | PENN ENTMT INC | 7,274 | $216 | 0.0% | $55.60 | -44.2% | COM | 707569109 |
| HON | HONEYWELL INTL INC | 1,126 | $215 | 0.0% | $178.76 | -1.2% | COM | 438516106 |
| MGM | MGM RESORTS INTL | 4,800 | $213 | 0.0% | $41.55 | 0.0% | COM | 552953101 |
| — | CHS INC. 7.875 PFD SER 1 | 7,900 | $211 | 0.0% | $28.38 | — | PFD | 12542r308 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 2,939 | $211 | 0.0% | $71.71 | — | FD | 921910733 |
| ADI | ANALOG DEVICES INC | 1,066 | $210 | 0.0% | $170.53 | 0.0% | COM | 032654105 |
| YELP | YELP INC | 6,750 | $207 | 0.0% | $36.36 | -17.3% | COM | 985817105 |
| TXN | TEXAS INSTRUMENTS | 1,098 | $204 | 0.0% | $161.35 | 0.0% | COM | 882508104 |
| — | WISDOMTREE US AI ENHNCD VALUE | 2,196 | $201 | 0.0% | $78.18 | — | FD | 97717w406 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 983 | $201 | 0.0% | $204.14 | — | FD | 922908769 |
| — | EQUITRANS MIDSTREAM CORPREGIST | 24,064 | $139 | 0.0% | $19.70 | — | COM | 294600101 |