CIK: 0001609674 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value ($000): $501,216 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 255,571 | $49,573 | 9.9% | $87.90 | +95.7% | COM | 037833100 |
| PCAR | PACCAR INC | 470,792 | $39,382 | 7.9% | $46.19 | +44.0% | COM | 693718108 |
| MSFT | MICROSOFT CORP | 96,729 | $32,940 | 6.6% | $75.08 | +309.2% | COM | 594918104 |
| — | MERCK & CO. INC. | 124,375 | $14,352 | 2.9% | $81.70 | — | COM | 58933y105 |
| — | COSTCO WHOLESALE CO | 25,932 | $13,961 | 2.8% | $496.89 | — | COM | 22160k105 |
| CVX | CHEVRON CORP | 83,158 | $13,085 | 2.6% | $85.92 | +66.7% | COM | 166764100 |
| DE | DEERE & CO | 30,475 | $12,348 | 2.5% | $125.77 | +192.5% | COM | 244199105 |
| QCOM | QUALCOMM INC | 87,459 | $10,411 | 2.1% | $82.07 | +32.0% | COM | 747525103 |
| GSIE | GS INTL DVLPD ETF | 312,524 | $9,798 | 2.0% | $28.31 | — | FD | 381430107 |
| JNJ | JOHNSON & JOHNSON | 57,800 | $9,567 | 1.9% | $100.46 | +48.2% | COM | 478160104 |
| PEP | PEPSICO INC | 49,295 | $9,130 | 1.8% | $109.21 | +56.2% | COM | 713448108 |
| — | ALPHABET INC. CLASS C | 75,100 | $9,085 | 1.8% | $152.14 | — | COM | 02079k107 |
| BMY | BRISTOL-MYERS SQUIBB | 133,469 | $8,535 | 1.7% | $44.73 | +31.8% | COM | 110122108 |
| — | JPMORGAN CHASE & CO | 57,799 | $8,406 | 1.7% | $74.90 | — | COM | 46625h100 |
| — | NOVARTIS AG F SPONSORED ADR 1 | 81,693 | $8,244 | 1.6% | $92.00 | — | COM | 66987v109 |
| HUBB | HUBBELL INC | 23,301 | $7,726 | 1.5% | $108.71 | +145.8% | COM | 443510607 |
| HD | HOME DEPOT INC | 24,747 | $7,687 | 1.5% | $174.54 | +58.4% | COM | 437076102 |
| — | MEDTRONIC PLC F | 86,991 | $7,664 | 1.5% | $53.67 | — | COM | g5960l103 |
| — | EXXON MOBIL CORP | 70,608 | $7,573 | 1.5% | $109.66 | — | COM | 30231g102 |
| — | QUANTA SERVICES INC | 36,460 | $7,163 | 1.4% | $107.93 | — | COM | 74762e102 |
| WWD | WOODWARD INC | 49,137 | $5,843 | 1.2% | $102.73 | +1.5% | COM | 980745103 |
| AMZN | AMAZON.COM INC | 39,107 | $5,098 | 1.0% | $121.48 | -6.0% | COM | 023135106 |
| — | AGILENT TECHNOLOGIES INC | 40,278 | $4,843 | 1.0% | $136.15 | — | COM | 00846u101 |
| SCHW | CHARLES SCHWAB CORP | 83,432 | $4,729 | 0.9% | $44.63 | +13.0% | COM | 808513105 |
| — | VERIZON COMMUNICATN | 115,883 | $4,310 | 0.9% | $38.89 | — | COM | 92343v104 |
| BRKR | BRUKER CORP | 56,690 | $4,191 | 0.8% | $41.22 | +83.1% | COM | 116794108 |
| CVS | CVS HEALTH CORP | 59,997 | $4,148 | 0.8% | $52.37 | +22.8% | COM | 126650100 |
| — | VANECK MORNINGSTAR WIDE MOAT E | 50,319 | $4,015 | 0.8% | $73.83 | — | FD | 92189f643 |
| SCHX | SCHWAB US LARGE CAP ETF | 75,819 | $3,971 | 0.8% | $54.78 | — | FD | 808524201 |
| IBM | IBM CORP | 28,672 | $3,837 | 0.8% | $98.87 | +19.4% | COM | 459200101 |
| PM | PHILIP MORRIS INTL | 39,077 | $3,815 | 0.8% | $66.54 | +27.0% | COM | 718172109 |
| EMR | EMERSON ELECTRIC CO | 41,708 | $3,770 | 0.8% | $55.31 | +44.8% | COM | 291011104 |
| SCHM | SCHWAB US MIDCAP ETF | 52,046 | $3,697 | 0.7% | $53.67 | — | FD | 808524508 |
| INTC | INTEL CORP | 108,203 | $3,618 | 0.7% | $40.28 | -23.7% | COM | 458140100 |
| WAT | WATERS CORP | 13,500 | $3,598 | 0.7% | $218.51 | +27.4% | COM | 941848103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 10,264 | $3,500 | 0.7% | $230.23 | +41.8% | COM | 084670702 |
| — | SPDR S&P 500 ETF | 7,869 | $3,489 | 0.7% | $409.44 | — | TR UNIT | 78462f103 |
| HSY | HERSHEY COMPANY | 13,935 | $3,480 | 0.7% | $108.95 | +123.4% | COM | 427866108 |
| KR | KROGER CO | 72,849 | $3,424 | 0.7% | $23.33 | +92.9% | COM | 501044101 |
| ADP | AUTO DATA PROCESSING | 15,420 | $3,389 | 0.7% | $140.74 | +44.4% | COM | 053015103 |
| LLY | LILLY ELI & CO | 7,225 | $3,389 | 0.7% | $183.42 | +124.3% | COM | 532457108 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 44,521 | $3,364 | 0.7% | $69.10 | — | FD | 921937827 |
| CTRA | COTERRA ENERGY INC | 127,726 | $3,231 | 0.6% | $16.26 | +40.3% | COM | 127097103 |
| — | ATI INC | 70,854 | $3,134 | 0.6% | $27.15 | — | COM | 01741r102 |
| BAC | BANK AMERICA CORP | 109,068 | $3,129 | 0.6% | $15.37 | +73.1% | COM | 060505104 |
| — | KEYSIGHT TECHNOLOGIES INC SH | 18,679 | $3,128 | 0.6% | $89.78 | — | COM | 49338l103 |
| KO | THE COCA-COLA CO | 51,359 | $3,093 | 0.6% | $36.07 | +59.0% | COM | 191216100 |
| — | RAYTHEON TECHNOLOGIES CO | 30,925 | $3,029 | 0.6% | $76.86 | — | COM | 75513e101 |
| PG | PROCTER & GAMBLE | 19,292 | $2,927 | 0.6% | $59.75 | +136.5% | COM | 742718109 |
| IAU | ISHARES GOLD ETF | 75,713 | $2,755 | 0.5% | $33.75 | — | TR UNIT | 464285204 |
| GSLC | GS ACTVBETA US LRG ETF | 30,721 | $2,682 | 0.5% | $60.27 | — | FD | 381430503 |
| CL | COLGATE-PALMOLIVE CO | 33,300 | $2,565 | 0.5% | $60.83 | +19.9% | COM | 194162103 |
| — | SPX TECHNOLOGIES INC REGSHS | 30,000 | $2,549 | 0.5% | $55.20 | — | COM | 78473e103 |
| — | FEDEX CORP | 9,905 | $2,455 | 0.5% | $229.48 | — | COM | 31428x106 |
| — | 3M CO | 23,867 | $2,389 | 0.5% | $155.81 | — | COM | 88579y101 |
| PFE | PFIZER INC | 63,801 | $2,340 | 0.5% | $25.06 | +32.6% | COM | 717081103 |
| — | BIOGEN INC | 8,105 | $2,309 | 0.5% | $278.03 | — | COM | 09062x103 |
| DIS | WALT DISNEY CO | 25,298 | $2,259 | 0.5% | $91.06 | +1.6% | COM | 254687106 |
| TDY | TELEDYNE TECHNOLOGIE | 5,208 | $2,141 | 0.4% | $424.73 | -2.9% | COM | 879360105 |
| UPS | UNITED PARCEL SRVC CLASS B | 11,903 | $2,134 | 0.4% | $94.86 | +62.9% | COM | 911312106 |
| SLB | SCHLUMBERGER LTD F | 42,153 | $2,071 | 0.4% | $34.85 | +27.7% | COM | 806857108 |
| — | DUPONT DE NEMOURS INC IA | 27,551 | $1,968 | 0.4% | $70.19 | — | COM | 26614n102 |
| — | WALGREENS BOOTS ALLI | 68,900 | $1,963 | 0.4% | $55.75 | — | COM | 931427108 |
| — | NUTRIEN LTD F | 31,773 | $1,876 | 0.4% | $72.27 | — | COM | 67077m108 |
| LEN | LENNAR CORP CLASS A | 14,390 | $1,803 | 0.4% | $52.39 | +100.8% | COM | 526057104 |
| — | UBER TECHNOLOGIES INC | 41,300 | $1,783 | 0.4% | $36.45 | — | COM | 90353t100 |
| — | NXP SEMICONDUCTORS F | 8,265 | $1,692 | 0.3% | $85.43 | — | COM | n6596x109 |
| SCHP | SCHWAB US TIPS ETF | 31,515 | $1,652 | 0.3% | $53.61 | — | FD | 808524870 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 22,570 | $1,639 | 0.3% | $66.09 | — | FD | 808524797 |
| — | VALERO ENERGY CORP | 13,945 | $1,636 | 0.3% | $55.25 | — | COM | 91913y100 |
| — | MARATHON PETE CORP | 13,875 | $1,618 | 0.3% | $58.31 | — | COM | 56585a102 |
| PNC | PNC FINL SERVICES | 11,936 | $1,503 | 0.3% | $106.31 | +3.9% | COM | 693475105 |
| KMB | KIMBERLY CLARK CORP | 10,587 | $1,462 | 0.3% | $113.51 | +10.8% | COM | 494368103 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 26,667 | $1,451 | 0.3% | $41.23 | — | FD | 922042775 |
| FSLR | FIRST SOLAR INC | 6,815 | $1,295 | 0.3% | $79.03 | +150.6% | COM | 336433107 |
| IVV | ISHARES CORE S&P 500 ETF | 2,828 | $1,260 | 0.3% | $313.02 | — | FD | 464287200 |
| CMI | CUMMINS INC | 5,139 | $1,260 | 0.3% | $133.42 | +59.6% | COM | 231021106 |
| NKE | NIKE INC CLASS B | 11,408 | $1,259 | 0.3% | $63.62 | +75.0% | COM | 654106103 |
| MCD | MCDONALDS CORP | 4,191 | $1,251 | 0.2% | $75.02 | +264.0% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVIC | 10,915 | $1,243 | 0.2% | $36.60 | +184.1% | COM | 007903107 |
| — | EQT CORP | 30,080 | $1,237 | 0.2% | $15.79 | — | COM | 26884l109 |
| AMGN | AMGEN INC. | 5,565 | $1,236 | 0.2% | $140.49 | +52.1% | COM | 031162100 |
| — | ACTIVISION BLIZZARD | 14,450 | $1,218 | 0.2% | $62.19 | — | COM | 00507v109 |
| KMPR | KEMPER CORP DEL | 25,148 | $1,214 | 0.2% | $85.42 | -43.3% | COM | 488401100 |
| — | ABBVIE INC | 8,907 | $1,200 | 0.2% | $81.23 | — | COM | 00287y109 |
| — | ALPHABET INC. CLASS A | 9,916 | $1,187 | 0.2% | $150.17 | — | COM | 02079k305 |
| — | FLOWSERVE CORP | 31,505 | $1,170 | 0.2% | $52.67 | — | COM | 34354p105 |
| WY | WEYERHAEUSER CO REIT | 32,750 | $1,097 | 0.2% | $20.87 | +33.3% | COM | 962166104 |
| SBUX | STARBUCKS CORP | 10,742 | $1,064 | 0.2% | $38.58 | +152.1% | COM | 855244109 |
| BCD | ABRDN BLMBR AL CM LN D SY K 1 | 33,180 | $1,058 | 0.2% | $28.62 | — | FD | 003261203 |
| SCHA | SCHWAB US SMALL CAP ETF | 23,358 | $1,023 | 0.2% | $54.50 | — | FD | 808524607 |
| — | ORACLE CORP | 8,470 | $1,009 | 0.2% | $92.92 | — | COM | 68389x105 |
| GIS | GENERAL MILLS INC | 11,893 | $912 | 0.2% | $39.37 | +96.8% | COM | 370334104 |
| — | WELLS FARGO 6.625 PFD PFD SER | 36,096 | $910 | 0.2% | $27.77 | — | PFD | 949746465 |
| — | WASTE MANAGEMENT INC | 5,229 | $907 | 0.2% | $52.24 | — | COM | 94106l109 |
| BP | BP PLC F SPONSORED ADR 1 ADR R | 25,536 | $901 | 0.2% | $41.51 | — | COM | 055622104 |
| WAB | WABTEC | 8,083 | $887 | 0.2% | $75.50 | +29.7% | COM | 929740108 |
| — | BANK AMERICA COR 4 FLT PFD | 43,636 | $886 | 0.2% | $23.58 | — | PFD | 060505591 |
| SCHB | SCHWAB US BROAD MARKET ETF | 16,058 | $830 | 0.2% | $61.62 | — | FD | 808524102 |
| — | ALCON INC F | 9,824 | $807 | 0.2% | $62.03 | — | COM | h01301128 |
| MAT | MATTEL INC. | 38,826 | $759 | 0.2% | $22.07 | -18.1% | COM | 577081102 |
| GD | GENERAL DYNAMICS CO | 3,473 | $747 | 0.1% | $130.64 | +56.6% | COM | 369550108 |
| — | U.S. BANCORP 5.56 FPD | 40,330 | $719 | 0.1% | $22.30 | — | PFD | 902973155 |
| — | GOLDMAN SACH 6.375 PFD | 28,426 | $709 | 0.1% | $26.95 | — | PFD | 38148b108 |
| — | FREEPORT-MCMORAN INC | 17,645 | $706 | 0.1% | $40.00 | — | COM | 35671d857 |
| OXY | OCCIDENTAL PETROL CO | 11,600 | $682 | 0.1% | $59.09 | -3.0% | COM | 674599105 |
| BA | BOEING CO | 3,154 | $666 | 0.1% | $193.79 | +7.2% | COM | 097023105 |
| — | META PLATFORMS INC CL A | 2,203 | $632 | 0.1% | $114.69 | — | COM | 30303m102 |
| GBIL | GOLDMAN SACHS ACCS TRS 0 1 YR | 6,205 | $621 | 0.1% | $100.08 | — | FD | 381430529 |
| — | WSDMTRE EMRG MKT EX STT OWN EN | 21,979 | $614 | 0.1% | $27.95 | — | FD | 97717x578 |
| UNP | UNION PACIFIC CORP | 2,955 | $605 | 0.1% | $125.56 | +48.9% | COM | 907818108 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,998 | $562 | 0.1% | $127.27 | — | FD | 464287655 |
| ABNB | AIRBNB INC CLASS A | 4,323 | $554 | 0.1% | $115.57 | +1.2% | COM | 009066101 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 8,120 | $545 | 0.1% | $48.88 | — | FD | 808524409 |
| AMAT | APPLIED MATERIALS | 3,658 | $529 | 0.1% | $53.12 | +130.2% | COM | 038222105 |
| VO | VANGUARD MID CAP ETF | 2,338 | $515 | 0.1% | $172.57 | — | FD | 922908629 |
| — | EATON CORP PLC F | 2,547 | $512 | 0.1% | $171.34 | — | COM | g29183103 |
| ABT | ABBOTT LABORATORIES | 4,564 | $498 | 0.1% | $37.96 | +167.2% | COM | 002824100 |
| — | DEVON ENERGY CORP | 10,000 | $483 | 0.1% | $50.61 | — | COM | 25179m103 |
| — | VANGUARD INFORMATION TECHNOLOG | 1,074 | $475 | 0.1% | $219.91 | — | FD | 92204a702 |
| WFC | WELLS FARGO & CO | 10,869 | $464 | 0.1% | $39.15 | -3.9% | COM | 949746101 |
| — | SILK ROAD MEDICAL INC | 13,390 | $435 | 0.1% | $38.84 | — | COM | 82710m100 |
| — | WISDOMTREE JAPAN HEDGED EQUITY | 5,179 | $431 | 0.1% | $50.60 | — | FD | 97717w851 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 2,634 | $428 | 0.1% | $118.99 | — | FD | 921908844 |
| MMS | MAXIMUS INC | 5,000 | $423 | 0.1% | $85.66 | -4.0% | COM | 577933104 |
| — | VALARIS PLC SHS CLASS A | 6,565 | $413 | 0.1% | $62.93 | — | COM | 69460g101 |
| — | THE CHARLES S 5.95 PFD SER D | 16,504 | $413 | 0.1% | $26.20 | — | PFD | 808513600 |
| PRU | PRUDENTIAL FINL | 4,619 | $407 | 0.1% | $56.42 | +30.2% | COM | 744320102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,708 | $402 | 0.1% | $80.98 | — | FD | 464287309 |
| BWA | BORG WARNER INC | 7,750 | $379 | 0.1% | $29.11 | +36.2% | COM | 099724106 |
| CAT | CATERPILLAR INC | 1,538 | $378 | 0.1% | $190.01 | +12.5% | COM | 149123101 |
| — | VIATRIS INC | 37,368 | $373 | 0.1% | $14.01 | — | COM | 92556v106 |
| — | CISCO SYSTEMS INC | 7,203 | $373 | 0.1% | $52.27 | — | COM | 17275r102 |
| — | VANGUARD INTERMEDIATE TERM COR | 4,675 | $369 | 0.1% | $73.41 | — | FD | 92206c870 |
| — | GE HEALTHCARE TECHNOLOGI | 4,242 | $345 | 0.1% | $81.24 | — | COM | 36266g107 |
| — | UNILEVER PLC F SPONSORED ADR 1 | 6,567 | $342 | 0.1% | $37.99 | — | COM | 904767704 |
| ITOT | ISHARES TOTAL US STOCK MARKET | 3,488 | $341 | 0.1% | $69.57 | — | FD | 464287150 |
| — | VANECK MORNINGSTAR INTRNTNL MO | 10,729 | $340 | 0.1% | $1.21 | — | FD | 92189f593 |
| — | NVIDIA CORP | 796 | $337 | 0.1% | $277.79 | — | COM | 67066g104 |
| — | SPDR S&P BIOTECH ETF | 3,916 | $326 | 0.1% | $105.59 | — | FD | 78464a870 |
| CLX | CLOROX CO | 2,029 | $323 | 0.1% | $134.75 | +9.5% | COM | 189054109 |
| — | ENBRIDGE INC F | 8,104 | $301 | 0.1% | $36.57 | — | COM | 29250n105 |
| — | CORTEVA INC | 5,162 | $296 | 0.1% | $29.52 | — | COM | 22052l104 |
| ERIC | ERICSSON F SPONSORED ADR 1 ADR | 53,800 | $293 | 0.1% | $12.00 | — | COM | 294821608 |
| WMB | WILLIAMS COS INC | 8,806 | $287 | 0.1% | $20.60 | +29.9% | COM | 969457100 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO | 4,935 | $284 | 0.1% | $37.75 | — | FD | 808524771 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,500 | $283 | 0.1% | $96.00 | — | FD | 464287168 |
| — | SEAGATE TECHNOLOGY HLD F | 4,550 | $282 | 0.1% | $65.65 | — | COM | g7997r103 |
| — | BLACKROCK INC | 405 | $280 | 0.1% | $669.12 | — | COM | 09247x101 |
| — | SALESFORCE INC | 1,310 | $277 | 0.1% | $211.67 | — | COM | 79466l302 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ET | 7,694 | $274 | 0.1% | $31.91 | — | FD | 808524805 |
| — | NEXTERA ENERGY INC | 3,630 | $269 | 0.1% | $111.96 | — | COM | 65339f101 |
| — | SPDR GOLD SHARES ETF | 1,424 | $254 | 0.1% | $143.14 | — | TR UNIT | 78463v107 |
| — | DUKE ENERGY C 5.75 PFD PFD SER | 10,050 | $249 | 0.0% | $26.42 | — | PFD | 26441c501 |
| SCHO | SCHWAB SHORT TERM US TREASURY | 5,040 | $242 | 0.0% | $48.07 | — | FD | 808524862 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 3,006 | $236 | 0.0% | $71.86 | — | FD | 921910733 |
| HON | HONEYWELL INTL INC | 1,126 | $234 | 0.0% | $178.76 | -1.8% | COM | 438516106 |
| — | EQUITRANS MIDSTREAM CORPREGIST | 24,064 | $230 | 0.0% | $19.70 | — | COM | 294600101 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 983 | $217 | 0.0% | $204.14 | — | FD | 922908769 |
| YELP | YELP INC | 5,880 | $214 | 0.0% | $36.36 | -11.3% | COM | 985817105 |
| MGM | MGM RESORTS INTL | 4,800 | $211 | 0.0% | $41.55 | +2.8% | COM | 552953101 |
| ADI | ANALOG DEVICES INC | 1,066 | $208 | 0.0% | $170.53 | +3.7% | COM | 032654105 |
| COLB | COLUMBIA BANKING SYS | 10,189 | $207 | 0.0% | $30.37 | -41.1% | COM | 197236102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 787 | $206 | 0.0% | $261.73 | — | FD | 464287507 |
| — | CHS INC. 7.875 PFD SER 1 | 7,900 | $206 | 0.0% | $28.38 | — | PFD | 12542r308 |
| — | HERITAGE FINL | 10,242 | $166 | 0.0% | $35.09 | — | COM | 42722x106 |