CIK: 0001609674 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value ($000): $481,172 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 253,912 | $43,472 | 9.0% | $87.90 | +106.3% | COM | 037833100 |
| PCAR | PACCAR INC | 472,167 | $40,144 | 8.3% | $46.19 | +66.1% | COM | 693718108 |
| MSFT | MICROSOFT CORP | 96,539 | $30,482 | 6.3% | $75.08 | +332.3% | COM | 594918104 |
| — | COSTCO WHOLESALE CO | 25,879 | $14,621 | 3.0% | $496.89 | — | COM | 22160k105 |
| CVX | CHEVRON CORP | 83,200 | $14,029 | 2.9% | $85.92 | +69.6% | COM | 166764100 |
| — | MERCK & CO. INC. | 123,798 | $12,745 | 2.6% | $81.70 | — | COM | 58933y105 |
| DE | DEERE & CO | 30,475 | $11,501 | 2.4% | $125.77 | +216.4% | COM | 244199105 |
| QCOM | QUALCOMM INC | 87,481 | $9,716 | 2.0% | $82.07 | +34.1% | COM | 747525103 |
| — | ALPHABET INC. CLASS C | 71,030 | $9,365 | 1.9% | $152.14 | — | COM | 02079k107 |
| GSIE | GS INTL DVLPD ETF | 306,606 | $9,207 | 1.9% | $28.31 | — | FD | 381430107 |
| JNJ | JOHNSON & JOHNSON | 57,545 | $8,963 | 1.9% | $100.46 | +52.6% | COM | 478160104 |
| — | JPMORGAN CHASE & CO | 57,938 | $8,402 | 1.7% | $74.90 | — | COM | 46625h100 |
| — | EXXON MOBIL CORP | 71,420 | $8,398 | 1.7% | $109.75 | — | COM | 30231g102 |
| PEP | PEPSICO INC | 49,293 | $8,352 | 1.7% | $109.21 | +53.1% | COM | 713448108 |
| — | NOVARTIS AG F SPONSORED ADR 1 | 81,643 | $8,316 | 1.7% | $92.00 | — | COM | 66987v109 |
| BMY | BRISTOL-MYERS SQUIBB | 132,055 | $7,664 | 1.6% | $44.73 | +21.5% | COM | 110122108 |
| HD | HOME DEPOT INC | 25,009 | $7,557 | 1.6% | $175.89 | +72.2% | COM | 437076102 |
| HUBB | HUBBELL INC | 23,301 | $7,303 | 1.5% | $108.71 | +183.7% | COM | 443510607 |
| — | MEDTRONIC PLC F | 87,215 | $6,834 | 1.4% | $53.67 | — | COM | g5960l103 |
| — | QUANTA SERVICES INC | 36,150 | $6,763 | 1.4% | $107.93 | — | COM | 74762e102 |
| WWD | WOODWARD INC | 49,137 | $6,106 | 1.3% | $102.73 | +19.8% | COM | 980745103 |
| AMZN | AMAZON.COM INC | 38,811 | $4,934 | 1.0% | $121.48 | +10.3% | COM | 023135106 |
| SCHW | CHARLES SCHWAB CORP | 83,369 | $4,577 | 1.0% | $44.63 | +31.0% | COM | 808513105 |
| — | AGILENT TECHNOLOGIES INC | 40,363 | $4,513 | 0.9% | $136.15 | — | COM | 00846u101 |
| CVS | CVS HEALTH CORP | 59,424 | $4,149 | 0.9% | $52.37 | +23.3% | COM | 126650100 |
| PM | PHILIP MORRIS INTL | 44,249 | $4,097 | 0.9% | $68.84 | +25.2% | COM | 718172109 |
| EMR | EMERSON ELECTRIC CO | 41,708 | $4,028 | 0.8% | $55.31 | +64.8% | COM | 291011104 |
| IBM | IBM CORP | 28,670 | $4,022 | 0.8% | $98.87 | +33.3% | COM | 459200101 |
| LLY | LILLY ELI & CO | 7,349 | $3,948 | 0.8% | $188.88 | +168.3% | COM | 532457108 |
| — | VANECK MORNINGSTAR WIDE MOAT E | 50,631 | $3,840 | 0.8% | $73.83 | — | FD | 92189f643 |
| INTC | INTEL CORP | 107,703 | $3,829 | 0.8% | $40.28 | -15.1% | COM | 458140100 |
| SCHX | SCHWAB US LARGE CAP ETF | 74,826 | $3,786 | 0.8% | $54.78 | — | FD | 808524201 |
| ADP | AUTO DATA PROCESSING | 15,420 | $3,710 | 0.8% | $140.74 | +64.2% | COM | 053015103 |
| WAT | WATERS CORP | 13,500 | $3,702 | 0.8% | $218.51 | +26.5% | COM | 941848103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 10,114 | $3,543 | 0.7% | $230.23 | +54.1% | COM | 084670702 |
| SCHM | SCHWAB US MIDCAP ETF | 52,221 | $3,534 | 0.7% | $53.67 | — | FD | 808524508 |
| BRKR | BRUKER CORP | 56,690 | $3,532 | 0.7% | $41.22 | +61.7% | COM | 116794108 |
| CTRA | COTERRA ENERGY INC | 125,829 | $3,404 | 0.7% | $16.26 | +55.0% | COM | 127097103 |
| KR | KROGER CO | 72,849 | $3,260 | 0.7% | $23.33 | +91.3% | COM | 501044101 |
| — | SPDR S&P 500 ETF | 7,429 | $3,176 | 0.7% | $409.44 | — | TR UNIT | 78462f103 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 41,367 | $3,110 | 0.6% | $69.10 | — | FD | 921937827 |
| BAC | BANK AMERICA CORP | 108,668 | $2,975 | 0.6% | $15.37 | +80.9% | COM | 060505104 |
| — | ATI INC | 71,602 | $2,946 | 0.6% | $27.29 | — | COM | 01741r102 |
| KO | THE COCA-COLA CO | 51,158 | $2,864 | 0.6% | $36.07 | +54.5% | COM | 191216100 |
| PG | PROCTER & GAMBLE | 19,602 | $2,859 | 0.6% | $61.08 | +135.9% | COM | 742718109 |
| HSY | HERSHEY COMPANY | 13,935 | $2,788 | 0.6% | $108.95 | +91.5% | COM | 427866108 |
| — | FEDEX CORP | 10,055 | $2,664 | 0.6% | $230.01 | — | COM | 31428x106 |
| IAU | ISHARES GOLD ETF | 74,463 | $2,605 | 0.5% | $33.75 | — | TR UNIT | 464285204 |
| GSLC | GS ACTVBETA US LRG ETF | 30,697 | $2,586 | 0.5% | $60.27 | — | FD | 381430503 |
| — | KEYSIGHT TECHNOLOGIES INC SH | 18,979 | $2,511 | 0.5% | $90.45 | — | COM | 49338l103 |
| — | SPX TECHNOLOGIES INC REGSHS | 30,000 | $2,442 | 0.5% | $55.20 | — | COM | 78473e103 |
| SLB | SCHLUMBERGER LTD F | 41,879 | $2,442 | 0.5% | $34.85 | +56.1% | COM | 806857108 |
| CL | COLGATE-PALMOLIVE CO | 33,300 | $2,368 | 0.5% | $60.83 | +16.5% | COM | 194162103 |
| — | VERIZON COMMUNICATN | 72,668 | $2,355 | 0.5% | $38.89 | — | COM | 92343v104 |
| — | RAYTHEON TECHNOLOGIES CO | 31,691 | $2,281 | 0.5% | $76.74 | — | COM | 75513e101 |
| — | 3M CO | 23,390 | $2,190 | 0.5% | $155.81 | — | COM | 88579y101 |
| TDY | TELEDYNE TECHNOLOGIE | 5,322 | $2,174 | 0.5% | $424.32 | -4.4% | COM | 879360105 |
| — | MARATHON PETE CORP | 13,875 | $2,100 | 0.4% | $58.31 | — | COM | 56585a102 |
| PFE | PFIZER INC | 63,100 | $2,093 | 0.4% | $25.06 | +22.0% | COM | 717081103 |
| — | BIOGEN INC | 8,055 | $2,070 | 0.4% | $278.03 | — | COM | 09062x103 |
| DIS | WALT DISNEY CO | 24,897 | $2,018 | 0.4% | $91.06 | -8.4% | COM | 254687106 |
| — | DUPONT DE NEMOURS INC IA | 26,984 | $2,013 | 0.4% | $70.19 | — | COM | 26614n102 |
| — | VALERO ENERGY CORP | 13,824 | $1,959 | 0.4% | $55.25 | — | COM | 91913y100 |
| — | NUTRIEN LTD F | 31,173 | $1,925 | 0.4% | $72.27 | — | COM | 67077m108 |
| — | UBER TECHNOLOGIES INC | 41,300 | $1,899 | 0.4% | $36.45 | — | COM | 90353t100 |
| UPS | UNITED PARCEL SRVC CLASS B | 11,826 | $1,843 | 0.4% | $94.86 | +59.9% | COM | 911312106 |
| — | NXP SEMICONDUCTORS F | 8,250 | $1,649 | 0.3% | $85.43 | — | COM | n6596x109 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 23,078 | $1,633 | 0.3% | $66.19 | — | FD | 808524797 |
| — | WALGREENS BOOTS ALLI | 68,900 | $1,532 | 0.3% | $55.75 | — | COM | 931427108 |
| LEN | LENNAR CORP CLASS A | 13,470 | $1,512 | 0.3% | $52.39 | +116.6% | COM | 526057104 |
| AMGN | AMGEN INC. | 5,562 | $1,495 | 0.3% | $140.49 | +65.0% | COM | 031162100 |
| SCHP | SCHWAB US TIPS ETF | 28,711 | $1,450 | 0.3% | $53.61 | — | FD | 808524870 |
| PNC | PNC FINL SERVICES | 11,696 | $1,436 | 0.3% | $106.31 | +8.3% | COM | 693475105 |
| BA | BOEING CO | 7,389 | $1,416 | 0.3% | $208.12 | +5.1% | COM | 097023105 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 26,690 | $1,384 | 0.3% | $41.23 | — | FD | 922042775 |
| — | ABBVIE INC | 8,908 | $1,328 | 0.3% | $81.23 | — | COM | 00287y109 |
| — | ALPHABET INC. CLASS A | 9,791 | $1,281 | 0.3% | $150.17 | — | COM | 02079k305 |
| KMB | KIMBERLY CLARK CORP | 10,587 | $1,280 | 0.3% | $113.51 | +3.7% | COM | 494368103 |
| — | FLOWSERVE CORP | 31,505 | $1,253 | 0.3% | $52.67 | — | COM | 34354p105 |
| — | EQT CORP | 30,080 | $1,221 | 0.3% | $15.79 | — | COM | 26884l109 |
| IVV | ISHARES CORE S&P 500 ETF | 2,828 | $1,214 | 0.3% | $313.02 | — | FD | 464287200 |
| MCD | MCDONALDS CORP | 4,522 | $1,191 | 0.2% | $89.26 | +202.0% | COM | 580135101 |
| — | VALARIS PLC SHS CLASS A | 15,710 | $1,178 | 0.2% | $69.94 | — | COM | 69460g101 |
| CMI | CUMMINS INC | 5,027 | $1,148 | 0.2% | $133.42 | +71.3% | COM | 231021106 |
| BCD | ABRDN BLMBR AL CM LN D SY K 1 | 34,280 | $1,134 | 0.2% | $28.76 | — | FD | 003261203 |
| AMD | ADVANCED MICRO DEVIC | 10,865 | $1,117 | 0.2% | $36.60 | +196.6% | COM | 007903107 |
| NKE | NIKE INC CLASS B | 11,208 | $1,072 | 0.2% | $63.62 | +54.4% | COM | 654106103 |
| KMPR | KEMPER CORP DEL | 25,271 | $1,062 | 0.2% | $85.42 | -44.5% | COM | 488401100 |
| WY | WEYERHAEUSER CO REIT | 32,350 | $992 | 0.2% | $20.87 | +46.7% | COM | 962166104 |
| SCHA | SCHWAB US SMALL CAP ETF | 23,872 | $989 | 0.2% | $54.22 | — | FD | 808524607 |
| BP | BP PLC F SPONSORED ADR 1 ADR R | 25,536 | $989 | 0.2% | $41.51 | — | COM | 055622104 |
| FSLR | FIRST SOLAR INC | 6,117 | $988 | 0.2% | $79.03 | +136.1% | COM | 336433107 |
| SBUX | STARBUCKS CORP | 10,492 | $958 | 0.2% | $38.58 | +139.6% | COM | 855244109 |
| — | BANK AMERICA COR 4 FLT PFD | 43,084 | $909 | 0.2% | $23.58 | — | PFD | 060505591 |
| — | ORACLE CORP | 8,370 | $887 | 0.2% | $92.92 | — | COM | 68389x105 |
| — | WELLS FARGO 6.625 PFD PFD SER | 34,695 | $881 | 0.2% | $27.77 | — | PFD | 949746465 |
| WAB | WABTEC | 8,084 | $859 | 0.2% | $75.50 | +45.7% | COM | 929740108 |
| MAT | MATTEL INC. | 37,526 | $827 | 0.2% | $22.07 | -3.2% | COM | 577081102 |
| — | WASTE MANAGEMENT INC | 5,229 | $797 | 0.2% | $52.24 | — | COM | 94106l109 |
| GD | GENERAL DYNAMICS CO | 3,473 | $767 | 0.2% | $130.64 | +61.6% | COM | 369550108 |
| GBIL | GOLDMAN SACHS ACCS TRS 0 1 YR | 7,563 | $757 | 0.2% | $100.09 | — | FD | 381430529 |
| — | ALCON INC F | 9,824 | $757 | 0.2% | $62.03 | — | COM | h01301128 |
| OXY | OCCIDENTAL PETROL CO | 11,650 | $756 | 0.2% | $59.09 | +2.0% | COM | 674599105 |
| GIS | GENERAL MILLS INC | 11,692 | $748 | 0.2% | $39.37 | +64.0% | COM | 370334104 |
| — | FREEPORT-MCMORAN INC | 19,370 | $722 | 0.2% | $39.76 | — | COM | 35671d857 |
| SCHB | SCHWAB US BROAD MARKET ETF | 14,453 | $721 | 0.1% | $61.62 | — | FD | 808524102 |
| — | GOLDMAN SACH 6.375 PFD | 28,426 | $715 | 0.1% | $26.95 | — | PFD | 38148b108 |
| — | U.S. BANCORP 5.56 FPD | 37,792 | $714 | 0.1% | $22.30 | — | PFD | 902973155 |
| — | META PLATFORMS INC CL A | 2,223 | $667 | 0.1% | $114.69 | — | COM | 30303m102 |
| — | ACTIVISION BLIZZARD | 6,850 | $641 | 0.1% | $62.19 | — | COM | 00507v109 |
| UNP | UNION PACIFIC CORP | 2,755 | $561 | 0.1% | $125.56 | +64.2% | COM | 907818108 |
| — | WSDMTRE EMRG MKT EX STT OWN EN | 20,884 | $557 | 0.1% | $27.95 | — | FD | 97717x578 |
| ABNB | AIRBNB INC CLASS A | 4,043 | $555 | 0.1% | $115.57 | +19.5% | COM | 009066101 |
| — | EATON CORP PLC F | 2,547 | $543 | 0.1% | $171.34 | — | COM | g29183103 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,997 | $530 | 0.1% | $127.27 | — | FD | 464287655 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 7,803 | $503 | 0.1% | $48.88 | — | FD | 808524409 |
| — | DEVON ENERGY CORP | 10,000 | $477 | 0.1% | $50.61 | — | COM | 25179m103 |
| WFC | WELLS FARGO & CO | 11,283 | $461 | 0.1% | $39.21 | +3.8% | COM | 949746101 |
| — | WISDOMTREE JAPAN HEDGED EQUITY | 5,180 | $457 | 0.1% | $50.60 | — | FD | 97717w851 |
| — | VANGUARD INFORMATION TECHNOLOG | 1,074 | $446 | 0.1% | $219.91 | — | FD | 92204a702 |
| VO | VANGUARD MID CAP ETF | 2,138 | $445 | 0.1% | $172.57 | — | FD | 922908629 |
| PRU | PRUDENTIAL FINL | 4,680 | $444 | 0.1% | $56.78 | +48.4% | COM | 744320102 |
| ABT | ABBOTT LABORATORIES | 4,514 | $437 | 0.1% | $37.96 | +164.6% | COM | 002824100 |
| AMAT | APPLIED MATERIALS | 3,008 | $417 | 0.1% | $53.12 | +164.3% | COM | 038222105 |
| — | THE CHARLES S 5.95 PFD SER D | 16,903 | $412 | 0.1% | $26.16 | — | PFD | 808513600 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 2,635 | $409 | 0.1% | $118.99 | — | FD | 921908844 |
| DDOG | DATADOG INC CL A COM | 4,485 | $409 | 0.1% | $98.92 | 0.0% | COM | 23804L103 |
| CAT | CATERPILLAR INC | 1,437 | $392 | 0.1% | $190.01 | +37.6% | COM | 149123101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,708 | $391 | 0.1% | $80.98 | — | FD | 464287309 |
| — | CISCO SYSTEMS INC | 7,028 | $378 | 0.1% | $52.27 | — | COM | 17275r102 |
| MMS | MAXIMUS INC | 5,000 | $373 | 0.1% | $85.66 | -5.0% | COM | 577933104 |
| — | COMCAST CORP NEW CLASS A | 8,342 | $370 | 0.1% | $44.34 | — | COM | 20030n101 |
| — | VIATRIS INC | 37,368 | $368 | 0.1% | $14.01 | — | COM | 92556v106 |
| — | NVIDIA CORP | 771 | $335 | 0.1% | $277.79 | — | COM | 67066g104 |
| — | SEAGATE TECHNOLOGY HLD F | 4,970 | $328 | 0.1% | $65.68 | — | COM | g7997r103 |
| ITOT | ISHARES TOTAL US STOCK MARKET | 3,476 | $327 | 0.1% | $69.57 | — | FD | 464287150 |
| — | VANECK MORNINGSTAR INTRNTNL MO | 10,729 | $320 | 0.1% | $1.21 | — | FD | 92189f593 |
| BWA | BORG WARNER INC | 7,750 | $313 | 0.1% | $29.11 | +40.8% | COM | 099724106 |
| — | UNILEVER PLC F SPONSORED ADR 1 | 6,317 | $312 | 0.1% | $37.99 | — | COM | 904767704 |
| — | GE HEALTHCARE TECHNOLOGI | 4,432 | $302 | 0.1% | $80.67 | — | COM | 36266g107 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO | 5,035 | $282 | 0.1% | $38.11 | — | FD | 808524771 |
| WMB | WILLIAMS COS INC | 8,156 | $275 | 0.1% | $20.60 | +49.9% | COM | 969457100 |
| — | ENBRIDGE INC F | 8,104 | $272 | 0.1% | $36.57 | — | COM | 29250n105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,500 | $269 | 0.1% | $96.00 | — | FD | 464287168 |
| FNPFX | AMERICAN FUNDS NEW PERSP ECTIV | 5,064 | $269 | 0.1% | $53.05 | — | FD | 648018778 |
| CLX | CLOROX CO | 2,029 | $266 | 0.1% | $134.75 | +3.8% | COM | 189054109 |
| — | SALESFORCE INC | 1,308 | $265 | 0.1% | $211.67 | — | COM | 79466l302 |
| — | CORTEVA INC | 5,160 | $264 | 0.1% | $29.52 | — | COM | 22052l104 |
| — | VANGUARD INTERMEDIATE TERM COR | 3,450 | $262 | 0.1% | $73.41 | — | FD | 92206c870 |
| — | BLACKROCK INC | 405 | $262 | 0.1% | $669.12 | — | COM | 09247x101 |
| ERIC | ERICSSON F SPONSORED ADR 1 ADR | 53,800 | $261 | 0.1% | $12.00 | — | COM | 294821608 |
| — | SPDR GOLD SHARES ETF | 1,424 | $244 | 0.1% | $143.14 | — | TR UNIT | 78463v107 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ET | 7,144 | $243 | 0.1% | $31.91 | — | FD | 808524805 |
| — | INVSC QQQ TRUST SRS 1 ETF | 660 | $236 | 0.0% | $358.27 | — | FD | 46090e103 |
| — | DUKE ENERGY C 5.75 PFD PFD SER | 9,850 | $236 | 0.0% | $26.42 | — | PFD | 26441c501 |
| — | EQUITRANS MIDSTREAM CORPREGIST | 24,064 | $225 | 0.0% | $19.70 | — | COM | 294600101 |
| YELP | YELP INC | 5,280 | $220 | 0.0% | $36.36 | +15.7% | COM | 985817105 |
| SCHO | SCHWAB SHORT TERM US TREASURY | 4,466 | $214 | 0.0% | $48.07 | — | FD | 808524862 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 2,815 | $212 | 0.0% | $71.86 | — | FD | 921910733 |
| HON | HONEYWELL INTL INC | 1,126 | $208 | 0.0% | $178.76 | -2.7% | COM | 438516106 |
| — | NEXTERA ENERGY INC | 3,630 | $208 | 0.0% | $111.96 | — | COM | 65339f101 |
| COLB | COLUMBIA BANKING SYS | 10,189 | $207 | 0.0% | $30.37 | -40.7% | COM | 197236102 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 970 | $206 | 0.0% | $204.14 | — | FD | 922908769 |
| — | SILK ROAD MEDICAL INC | 13,090 | $196 | 0.0% | $38.84 | — | COM | 82710m100 |
| — | HERITAGE FINL | 10,242 | $167 | 0.0% | $35.09 | — | COM | 42722x106 |