CIK: 0001609674 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 1, 2024
Total Value ($000): $533,536 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 252,186 | $48,554 | 9.1% | $87.90 | +108.0% | COM | 037833100 |
| PCAR | PACCAR INC | 473,015 | $46,190 | 8.7% | $46.19 | +77.1% | COM | 693718108 |
| MSFT | MICROSOFT CORP | 96,249 | $36,194 | 6.8% | $75.08 | +366.6% | COM | 594918104 |
| — | COSTCO WHOLESALE CO | 25,683 | $16,953 | 3.2% | $496.89 | — | COM | 22160k105 |
| CVX | CHEVRON CORP | 96,619 | $14,412 | 2.7% | $93.12 | +48.0% | COM | 166764100 |
| — | MERCK & CO. INC. | 123,051 | $13,415 | 2.5% | $81.70 | — | COM | 58933y105 |
| QCOM | QUALCOMM INC | 87,094 | $12,596 | 2.4% | $82.07 | +44.2% | COM | 747525103 |
| DE | DEERE & CO | 30,440 | $12,172 | 2.3% | $125.77 | +190.3% | COM | 244199105 |
| — | ALPHABET INC. CLASS C | 70,255 | $9,901 | 1.9% | $152.14 | — | COM | 02079k107 |
| — | JPMORGAN CHASE & CO | 57,954 | $9,858 | 1.8% | $74.90 | — | COM | 46625h100 |
| GSIE | GS INTL DVLPD ETF | 301,580 | $9,850 | 1.8% | $28.31 | — | FD | 381430107 |
| JNJ | JOHNSON & JOHNSON | 57,385 | $8,995 | 1.7% | $100.46 | +42.9% | COM | 478160104 |
| HD | HOME DEPOT INC | 25,009 | $8,667 | 1.6% | $175.89 | +67.0% | COM | 437076102 |
| PEP | PEPSICO INC | 50,533 | $8,583 | 1.6% | $110.30 | +39.4% | COM | 713448108 |
| — | NOVARTIS AG F SPONSORED ADR 1 | 81,943 | $8,274 | 1.6% | $92.00 | — | COM | 66987v109 |
| — | QUANTA SERVICES INC | 37,580 | $8,110 | 1.5% | $112.03 | — | COM | 74762e102 |
| HUBB | HUBBELL INC | 23,301 | $7,664 | 1.4% | $108.71 | +169.0% | COM | 443510607 |
| — | MEDTRONIC PLC F | 90,677 | $7,470 | 1.4% | $54.77 | — | COM | g5960l103 |
| — | EXXON MOBIL CORP | 72,646 | $7,263 | 1.4% | $109.59 | — | COM | 30231g102 |
| WWD | WOODWARD INC | 49,137 | $6,689 | 1.3% | $102.73 | +25.6% | COM | 980745103 |
| BMY | BRISTOL-MYERS SQUIBB | 126,457 | $6,489 | 1.2% | $44.73 | +5.1% | COM | 110122108 |
| AMZN | AMAZON.COM INC | 38,864 | $5,905 | 1.1% | $121.48 | +15.4% | COM | 023135106 |
| SCHW | CHARLES SCHWAB CORP | 82,321 | $5,664 | 1.1% | $44.63 | +25.7% | COM | 808513105 |
| — | AGILENT TECHNOLOGIES INC | 40,363 | $5,612 | 1.1% | $136.15 | — | COM | 00846u101 |
| INTC | INTEL CORP | 107,703 | $5,412 | 1.0% | $40.28 | -0.6% | COM | 458140100 |
| IBM | IBM CORP | 28,667 | $4,689 | 0.9% | $98.87 | +43.1% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 58,602 | $4,627 | 0.9% | $52.37 | +24.9% | COM | 126650100 |
| WAT | WATERS CORP | 13,500 | $4,445 | 0.8% | $218.51 | +26.4% | COM | 941848103 |
| — | VANECK MORNINGSTAR WIDE MOAT E | 51,304 | $4,354 | 0.8% | $73.98 | — | FD | 92189f643 |
| HSY | HERSHEY COMPANY | 23,235 | $4,332 | 0.8% | $136.45 | +30.2% | COM | 427866108 |
| LLY | LILLY ELI & CO | 7,329 | $4,272 | 0.8% | $188.88 | +204.5% | COM | 532457108 |
| PM | PHILIP MORRIS INTL | 44,824 | $4,217 | 0.8% | $69.03 | +21.3% | COM | 718172109 |
| BRKR | BRUKER CORP | 56,690 | $4,166 | 0.8% | $41.22 | +54.2% | COM | 116794108 |
| SCHX | SCHWAB US LARGE CAP ETF | 72,688 | $4,100 | 0.8% | $54.78 | — | FD | 808524201 |
| EMR | EMERSON ELECTRIC CO | 41,709 | $4,060 | 0.8% | $55.31 | +59.3% | COM | 291011104 |
| SCHM | SCHWAB US MIDCAP ETF | 52,947 | $3,988 | 0.7% | $53.96 | — | FD | 808524508 |
| SLB | SCHLUMBERGER LTD F | 73,355 | $3,817 | 0.7% | $41.87 | +22.3% | COM | 806857108 |
| BAC | BANK AMERICA CORP | 108,172 | $3,642 | 0.7% | $15.37 | +79.6% | COM | 060505104 |
| ADP | AUTO DATA PROCESSING | 15,420 | $3,592 | 0.7% | $140.74 | +57.8% | COM | 053015103 |
| — | ATI INC | 77,752 | $3,535 | 0.7% | $28.73 | — | COM | 01741r102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 9,831 | $3,506 | 0.7% | $230.23 | +52.5% | COM | 084670702 |
| — | SPDR S&P 500 ETF | 7,354 | $3,496 | 0.7% | $409.44 | — | TR UNIT | 78462f103 |
| KR | KROGER CO | 72,849 | $3,330 | 0.6% | $23.33 | +81.7% | COM | 501044101 |
| CTRA | COTERRA ENERGY INC | 123,123 | $3,142 | 0.6% | $16.26 | +53.5% | COM | 127097103 |
| — | SPX TECHNOLOGIES INC REGSHS | 30,000 | $3,030 | 0.6% | $55.20 | — | COM | 78473e103 |
| — | KEYSIGHT TECHNOLOGIES INC SH | 18,979 | $3,019 | 0.6% | $90.45 | — | COM | 49338l103 |
| KO | THE COCA-COLA CO | 50,558 | $2,979 | 0.6% | $36.07 | +47.6% | COM | 191216100 |
| IAU | ISHARES GOLD ETF | 74,638 | $2,913 | 0.5% | $33.75 | — | TR UNIT | 464285204 |
| PG | PROCTER & GAMBLE | 19,462 | $2,852 | 0.5% | $61.08 | +130.2% | COM | 742718109 |
| — | VERIZON COMMUNICATN | 70,938 | $2,674 | 0.5% | $38.89 | — | COM | 92343v104 |
| CL | COLGATE-PALMOLIVE CO | 33,300 | $2,654 | 0.5% | $60.83 | +17.9% | COM | 194162103 |
| BA | BOEING CO | 10,134 | $2,642 | 0.5% | $209.68 | +2.0% | COM | 097023105 |
| GSLC | GS ACTVBETA US LRG ETF | 27,756 | $2,604 | 0.5% | $60.27 | — | FD | 381430503 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 33,739 | $2,599 | 0.5% | $69.10 | — | FD | 921937827 |
| — | FEDEX CORP | 10,105 | $2,556 | 0.5% | $230.01 | — | COM | 31428x106 |
| TDY | TELEDYNE TECHNOLOGIE | 5,303 | $2,367 | 0.4% | $424.32 | -5.4% | COM | 879360105 |
| — | 3M CO | 21,115 | $2,308 | 0.4% | $155.81 | — | COM | 88579y101 |
| DIS | WALT DISNEY CO | 24,042 | $2,171 | 0.4% | $91.06 | -5.3% | COM | 254687106 |
| — | UBER TECHNOLOGIES INC | 34,300 | $2,112 | 0.4% | $36.45 | — | COM | 90353t100 |
| — | BIOGEN INC | 8,055 | $2,084 | 0.4% | $278.03 | — | COM | 09062x103 |
| — | DUPONT DE NEMOURS INC IA | 26,843 | $2,065 | 0.4% | $70.19 | — | COM | 26614n102 |
| LEN | LENNAR CORP CLASS A | 13,161 | $1,962 | 0.4% | $52.39 | +123.1% | COM | 526057104 |
| UPS | UNITED PARCEL SRVC CLASS B | 12,296 | $1,933 | 0.4% | $96.36 | +39.3% | COM | 911312106 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 24,942 | $1,899 | 0.4% | $66.93 | — | FD | 808524797 |
| — | NXP SEMICONDUCTORS F | 8,180 | $1,879 | 0.4% | $85.43 | — | COM | n6596x109 |
| PNC | PNC FINL SERVICES | 11,846 | $1,834 | 0.3% | $106.48 | +12.6% | COM | 693475105 |
| PFE | PFIZER INC | 63,650 | $1,833 | 0.3% | $25.06 | +5.4% | COM | 717081103 |
| KMB | KIMBERLY CLARK CORP | 14,277 | $1,735 | 0.3% | $112.92 | -1.5% | COM | 494368103 |
| — | MARATHON PETE CORP | 11,675 | $1,732 | 0.3% | $58.31 | — | COM | 56585a102 |
| — | NUTRIEN LTD F | 29,345 | $1,653 | 0.3% | $72.27 | — | COM | 67077m108 |
| — | VALERO ENERGY CORP | 12,699 | $1,651 | 0.3% | $55.25 | — | COM | 91913y100 |
| AMGN | AMGEN INC. | 5,537 | $1,595 | 0.3% | $140.49 | +81.6% | COM | 031162100 |
| AMD | ADVANCED MICRO DEVIC | 10,765 | $1,587 | 0.3% | $36.60 | +222.0% | COM | 007903107 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 26,904 | $1,510 | 0.3% | $41.23 | — | FD | 922042775 |
| — | RAYTHEON TECHNOLOGIES CO | 17,892 | $1,505 | 0.3% | $76.74 | — | COM | 75513e101 |
| SCHP | SCHWAB US TIPS ETF | 28,311 | $1,478 | 0.3% | $53.61 | — | FD | 808524870 |
| BIV | VANGUARD INTERMEDIATE TERM BON | 19,294 | $1,474 | 0.3% | $76.38 | — | FD | 921937819 |
| — | ABBVIE INC | 8,908 | $1,380 | 0.3% | $81.23 | — | COM | 00287y109 |
| IVV | ISHARES CORE S&P 500 ETF | 2,827 | $1,350 | 0.3% | $313.02 | — | FD | 464287200 |
| MCD | MCDONALDS CORP | 4,522 | $1,341 | 0.3% | $89.26 | +189.8% | COM | 580135101 |
| — | ALPHABET INC. CLASS A | 9,591 | $1,340 | 0.3% | $150.17 | — | COM | 02079k305 |
| — | FLOWSERVE CORP | 31,505 | $1,299 | 0.2% | $52.67 | — | COM | 34354p105 |
| CMI | CUMMINS INC | 5,327 | $1,276 | 0.2% | $138.11 | +57.0% | COM | 231021106 |
| — | GE HEALTHCARE TECHNOLOGI | 16,307 | $1,261 | 0.2% | $78.23 | — | COM | 36266g107 |
| KMPR | KEMPER CORP DEL | 25,148 | $1,224 | 0.2% | $85.42 | -48.8% | COM | 488401100 |
| NKE | NIKE INC CLASS B | 10,948 | $1,189 | 0.2% | $63.62 | +61.9% | COM | 654106103 |
| — | EQT CORP | 30,080 | $1,163 | 0.2% | $15.79 | — | COM | 26884l109 |
| SCHA | SCHWAB US SMALL CAP ETF | 23,095 | $1,091 | 0.2% | $54.22 | — | FD | 808524607 |
| WY | WEYERHAEUSER CO REIT | 31,000 | $1,078 | 0.2% | $20.87 | +39.5% | COM | 962166104 |
| — | VALARIS PLC SHS CLASS A | 15,610 | $1,070 | 0.2% | $69.94 | — | COM | 69460g101 |
| FSLR | FIRST SOLAR INC | 6,117 | $1,054 | 0.2% | $79.03 | +93.5% | COM | 336433107 |
| — | WASTE MANAGEMENT INC | 5,730 | $1,026 | 0.2% | $63.33 | — | COM | 94106l109 |
| WAB | WABTEC | 8,084 | $1,026 | 0.2% | $75.50 | +47.9% | COM | 929740108 |
| BCD | ABRDN BLMBR AL CM LN D SY K 1 | 33,132 | $1,014 | 0.2% | $28.76 | — | FD | 003261203 |
| SBUX | STARBUCKS CORP | 10,265 | $986 | 0.2% | $38.58 | +138.9% | COM | 855244109 |
| — | FREEPORT-MCMORAN INC | 22,870 | $974 | 0.2% | $40.19 | — | COM | 35671d857 |
| — | BANK AMERICA COR 4 FLT PFD | 43,034 | $949 | 0.2% | $23.58 | — | PFD | 060505591 |
| CLX | CLOROX CO | 6,579 | $938 | 0.2% | $127.34 | -2.6% | COM | 189054109 |
| GBIL | GOLDMAN SACHS ACCS TRS 0 1 YR | 9,335 | $931 | 0.2% | $100.02 | — | FD | 381430529 |
| — | WELLS FARGO 6.625 PFD PFD SER | 36,195 | $908 | 0.2% | $27.66 | — | PFD | 949746465 |
| — | ORACLE CORP | 8,570 | $904 | 0.2% | $93.21 | — | COM | 68389x105 |
| GD | GENERAL DYNAMICS CO | 3,473 | $902 | 0.2% | $130.64 | +79.3% | COM | 369550108 |
| BP | BP PLC F SPONSORED ADR 1 ADR R | 25,469 | $902 | 0.2% | $41.51 | — | COM | 055622104 |
| SCHB | SCHWAB US BROAD MARKET ETF | 14,463 | $805 | 0.2% | $61.62 | — | FD | 808524102 |
| — | META PLATFORMS INC CL A | 2,223 | $787 | 0.1% | $114.69 | — | COM | 30303m102 |
| — | U.S. BANCORP 5.56 FPD | 38,056 | $773 | 0.1% | $22.30 | — | PFD | 902973155 |
| — | ALCON INC F | 9,824 | $767 | 0.1% | $62.03 | — | COM | h01301128 |
| GIS | GENERAL MILLS INC | 11,667 | $760 | 0.1% | $39.37 | +51.2% | COM | 370334104 |
| — | GOLDMAN SACH 6.375 PFD | 28,026 | $708 | 0.1% | $26.95 | — | PFD | 38148b108 |
| MAT | MATTEL INC. | 37,326 | $705 | 0.1% | $22.07 | -11.9% | COM | 577081102 |
| — | WALGREENS BOOTS ALLI | 26,800 | $700 | 0.1% | $55.75 | — | COM | 931427108 |
| OXY | OCCIDENTAL PETROL CO | 11,575 | $691 | 0.1% | $59.09 | -0.8% | COM | 674599105 |
| UNP | UNION PACIFIC CORP | 2,755 | $677 | 0.1% | $125.56 | +66.6% | COM | 907818108 |
| VO | VANGUARD MID CAP ETF | 2,638 | $614 | 0.1% | $183.95 | — | FD | 922908629 |
| — | EATON CORP PLC F | 2,547 | $613 | 0.1% | $171.34 | — | COM | g29183103 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,841 | $570 | 0.1% | $127.27 | — | FD | 464287655 |
| — | WSDMTRE EMRG MKT EX STT OWN EN | 19,568 | $565 | 0.1% | $27.95 | — | FD | 97717x578 |
| WFC | WELLS FARGO & CO | 11,284 | $555 | 0.1% | $39.21 | +4.6% | COM | 949746101 |
| DDOG | DATADOG INC CL A COM | 4,485 | $544 | 0.1% | $98.92 | +4.1% | COM | 23804L103 |
| ABNB | AIRBNB INC CLASS A | 3,943 | $537 | 0.1% | $115.57 | +11.6% | COM | 009066101 |
| — | VANGUARD INFORMATION TECHNOLOG | 1,074 | $520 | 0.1% | $219.91 | — | FD | 92204a702 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 7,137 | $500 | 0.1% | $48.88 | — | FD | 808524409 |
| ABT | ABBOTT LABORATORIES | 4,514 | $497 | 0.1% | $37.96 | +153.1% | COM | 002824100 |
| SDZNY | SANDOZ GROUP AG SPONSORED ADS | 15,328 | $491 | 0.1% | $32.01 | — | COM | 799926100 |
| — | COMCAST CORP NEW CLASS A | 11,167 | $490 | 0.1% | $44.22 | — | COM | 20030n101 |
| AMAT | APPLIED MATERIALS | 3,008 | $488 | 0.1% | $53.12 | +171.4% | COM | 038222105 |
| PRU | PRUDENTIAL FINL | 4,680 | $485 | 0.1% | $56.78 | +52.6% | COM | 744320102 |
| — | WISDOMTREE JAPAN HEDGED EQUITY | 5,274 | $464 | 0.1% | $51.27 | — | FD | 97717w851 |
| — | UNILEVER PLC F SPONSORED ADR 1 | 9,562 | $464 | 0.1% | $41.55 | — | COM | 904767704 |
| — | DEVON ENERGY CORP | 10,000 | $453 | 0.1% | $50.61 | — | COM | 25179m103 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 2,636 | $449 | 0.1% | $118.99 | — | FD | 921908844 |
| — | THE CHARLES S 5.95 PFD SER D | 17,403 | $437 | 0.1% | $26.13 | — | PFD | 808513600 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,708 | $429 | 0.1% | $80.98 | — | FD | 464287309 |
| CAT | CATERPILLAR INC | 1,437 | $425 | 0.1% | $190.01 | +32.2% | COM | 149123101 |
| — | SEAGATE TECHNOLOGY HLD F | 4,970 | $424 | 0.1% | $65.68 | — | COM | g7997r103 |
| MMS | MAXIMUS INC | 5,000 | $419 | 0.1% | $85.66 | -6.9% | COM | 577933104 |
| — | NVIDIA CORP | 811 | $402 | 0.1% | $288.51 | — | COM | 67066g104 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO | 7,242 | $401 | 0.1% | $55.35 | — | FD | 808524763 |
| — | VIATRIS INC | 36,950 | $400 | 0.1% | $14.01 | — | COM | 92556v106 |
| ITOT | ISHARES TOTAL US STOCK MARKET | 3,483 | $367 | 0.1% | $69.57 | — | FD | 464287150 |
| — | CISCO SYSTEMS INC | 7,028 | $355 | 0.1% | $52.27 | — | COM | 17275r102 |
| — | SALESFORCE INC | 1,299 | $342 | 0.1% | $211.67 | — | COM | 79466l302 |
| ERIC | ERICSSON F SPONSORED ADR 1 ADR | 53,800 | $339 | 0.1% | $12.00 | — | COM | 294821608 |
| — | BLACKROCK INC | 405 | $329 | 0.1% | $669.12 | — | COM | 09247x101 |
| — | VANECK MORNINGSTAR INTRNTNL MO | 10,422 | $325 | 0.1% | $1.21 | — | FD | 92189f593 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO | 4,885 | $303 | 0.1% | $38.11 | — | FD | 808524771 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,500 | $293 | 0.1% | $96.00 | — | FD | 464287168 |
| — | SPDR GOLD SHARES ETF | 1,524 | $291 | 0.1% | $146.29 | — | TR UNIT | 78463v107 |
| FNPFX | AMERICAN FUNDS NEW PERSP ECTIV | 5,083 | $284 | 0.1% | $53.05 | — | FD | 648018778 |
| BWA | BORG WARNER INC | 7,750 | $278 | 0.1% | $29.11 | +18.9% | COM | 099724106 |
| — | VANGUARD INTERMEDIATE TERM COR | 3,350 | $272 | 0.1% | $73.41 | — | FD | 92206c870 |
| COLB | COLUMBIA BANKING SYS | 10,061 | $268 | 0.1% | $30.37 | -35.7% | COM | 197236102 |
| — | ENBRIDGE INC F | 7,444 | $268 | 0.1% | $36.57 | — | COM | 29250n105 |
| — | INVSC QQQ TRUST SRS 1 ETF | 635 | $260 | 0.0% | $358.27 | — | FD | 46090e103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ET | 6,971 | $258 | 0.0% | $31.91 | — | FD | 808524805 |
| — | CORTEVA INC | 5,160 | $247 | 0.0% | $29.52 | — | COM | 22052l104 |
| WMB | WILLIAMS COS INC | 7,056 | $246 | 0.0% | $20.60 | +56.1% | COM | 969457100 |
| — | EQUITRANS MIDSTREAM CORPREGIST | 24,064 | $245 | 0.0% | $19.70 | — | COM | 294600101 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 2,876 | $245 | 0.0% | $72.14 | — | FD | 921910733 |
| — | DUKE ENERGY C 5.75 PFD PFD SER | 9,850 | $240 | 0.0% | $26.42 | — | PFD | 26441c501 |
| HON | HONEYWELL INTL INC | 1,126 | $236 | 0.0% | $178.76 | -3.6% | COM | 438516106 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 966 | $229 | 0.0% | $204.14 | — | FD | 922908769 |
| — | NEXTERA ENERGY INC | 3,630 | $220 | 0.0% | $111.96 | — | COM | 65339f101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 792 | $220 | 0.0% | $277.34 | — | FD | 464287507 |
| — | HERITAGE FINL | 10,242 | $219 | 0.0% | $35.09 | — | COM | 42722x106 |
| SCHO | SCHWAB SHORT TERM US TREASURY | 4,476 | $217 | 0.0% | $48.07 | — | FD | 808524862 |
| ADI | ANALOG DEVICES INC | 1,040 | $207 | 0.0% | $172.22 | 0.0% | COM | 032654105 |
| — | SILK ROAD MEDICAL INC | 10,350 | $127 | 0.0% | $38.84 | — | COM | 82710m100 |
| BCOIX | BAIRD CORE PLUS BOND INS T | 11,373 | $116 | 0.0% | $10.17 | — | FD | 057071870 |
| — | NUGENE INTL INC COM | 1,500,000 | $18 | 0.0% | $0.01 | — | COM | 67052f102 |