Location: Eugene, OR
CIK: 0001831187 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value: $260M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NKE | NIKE INC | 336,568 | $25.47M | 9.8% | $119.56 | -36.0% | CL B | 654106103 |
| MSFT | MICROSOFT CORP | 36,825 | $15.52M | 6.0% | $212.94 | +98.3% | COM | 594918104 |
| AAPL | APPLE INC | 23,238 | $5.819M | 2.2% | $117.86 | +99.0% | COM | 037833100 |
| HD | HOME DEPOT INC | 13,059 | $5.08M | 2.0% | $278.37 | +42.7% | COM | 437076102 |
| CSCO | CISCO SYS INC | 65,950 | $3.904M | 1.5% | $41.35 | +33.9% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 47,152 | $3.766M | 1.4% | $81.81 | +2.5% | SHS | G5960L103 |
| WFC | WELLS FARGO CO NEW | 50,512 | $3.548M | 1.4% | $37.30 | +78.7% | COM | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 61,050 | $3.453M | 1.3% | $44.32 | +18.6% | COM | 110122108 |
| APD | AIR PRODS & CHEMS INC | 11,668 | $3.384M | 1.3% | $241.59 | +25.8% | COM | 009158106 |
| SNY | SANOFI | 66,830 | $3.223M | 1.2% | $52.03 | — | SPONSORED ADR | 80105N105 |
| COST | COSTCO WHSL CORP NEW | 3,488 | $3.196M | 1.2% | $346.51 | +166.3% | COM | 22160K105 |
| ALL | ALLSTATE CORP | 16,435 | $3.169M | 1.2% | $109.99 | +72.6% | COM | 020002101 |
| GM | GENERAL MTRS CO | 57,706 | $3.074M | 1.2% | $37.27 | +38.9% | COM | 37045V100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,270 | $3.006M | 1.2% | $237.63 | +21.2% | COM | 053015103 |
| URI | UNITED RENTALS INC | 4,225 | $2.976M | 1.1% | $274.28 | +193.5% | COM | 911363109 |
| VZ | VERIZON COMMUNICATIONS INC | 73,403 | $2.935M | 1.1% | $40.62 | -3.0% | COM | 92343V104 |
| KO | COCA COLA CO | 45,791 | $2.851M | 1.1% | $46.69 | +35.1% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 16,994 | $2.849M | 1.1% | $129.97 | +27.5% | COM | 742718109 |
| MCD | MCDONALDS CORP | 9,729 | $2.82M | 1.1% | $266.70 | +8.8% | COM | 580135101 |
| HSY | HERSHEY CO | 16,387 | $2.775M | 1.1% | $168.76 | +2.4% | COM | 427866108 |
| UNP | UNION PAC CORP | 11,719 | $2.672M | 1.0% | $225.76 | +2.0% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO. | 11,084 | $2.657M | 1.0% | $110.53 | +106.3% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 15,669 | $2.653M | 1.0% | $169.30 | — | VALUE ETF | 922908744 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,255 | $2.652M | 1.0% | $1247.59 | +67.2% | CL A | 31946M103 |
| JNJ | JOHNSON & JOHNSON | 18,009 | $2.605M | 1.0% | $143.91 | +4.0% | COM | 478160104 |
| C | CITIGROUP INC | 36,878 | $2.596M | 1.0% | $50.28 | +30.0% | COM NEW | 172967424 |
| HON | HONEYWELL INTL INC | 11,237 | $2.538M | 1.0% | $185.82 | +9.6% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 13,059 | $2.449M | 0.9% | $159.08 | +21.4% | COM | 882508104 |
| AVGO | BROADCOM INC | 10,484 | $2.431M | 0.9% | $139.32 | +31.3% | COM | 11135F101 |
| PEP | PEPSICO INC | 15,549 | $2.364M | 0.9% | $139.57 | +12.2% | COM | 713448108 |
| CAT | CATERPILLAR INC | 6,508 | $2.361M | 0.9% | $201.62 | +89.3% | COM | 149123101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 28,759 | $2.179M | 0.8% | $69.19 | +8.1% | COM | 78467J100 |
| CMCSA | COMCAST CORP NEW | 57,802 | $2.169M | 0.8% | $38.14 | +4.8% | CL A | 20030N101 |
| WMT | WALMART INC | 23,878 | $2.157M | 0.8% | $60.23 | +42.5% | COM | 931142103 |
| LOW | LOWES COS INC | 8,712 | $2.15M | 0.8% | $148.05 | +76.7% | COM | 548661107 |
| CAH | CARDINAL HEALTH INC | 17,982 | $2.127M | 0.8% | $88.70 | +29.4% | COM | 14149Y108 |
| PM | PHILIP MORRIS INTL INC | 17,118 | $2.06M | 0.8% | $73.86 | +63.3% | COM | 718172109 |
| BIL | SPDR SER TR | 21,583 | $1.973M | 0.8% | $91.70 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MA | MASTERCARD INCORPORATED | 3,712 | $1.955M | 0.8% | $323.40 | +59.1% | CL A | 57636Q104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,859 | $1.863M | 0.7% | $216.38 | +8.4% | COM | 502431109 |
| GLD | SPDR GOLD TR | 7,232 | $1.751M | 0.7% | $176.74 | — | GOLD SHS | 78463V107 |
| CL | COLGATE PALMOLIVE CO | 19,238 | $1.749M | 0.7% | $98.92 | -5.9% | COM | 194162103 |
| HPQ | HP INC | 52,171 | $1.702M | 0.7% | $33.25 | +2.9% | COM | 40434L105 |
| RTX | RTX CORPORATION | 14,584 | $1.688M | 0.6% | $94.33 | +25.4% | COM | 75513E101 |
| OC | OWENS CORNING NEW | 9,807 | $1.67M | 0.6% | $88.29 | +111.6% | COM | 690742101 |
| V | VISA INC | 5,140 | $1.624M | 0.6% | $228.20 | +30.7% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 2,794 | $1.6M | 0.6% | $283.57 | +92.1% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 5,325 | $1.58M | 0.6% | $245.13 | +15.7% | COM | 025816109 |
| KMB | KIMBERLY-CLARK CORP | 11,953 | $1.566M | 0.6% | $134.19 | -3.0% | COM | 494368103 |
| TJX | TJX COS INC NEW | 12,901 | $1.559M | 0.6% | $70.72 | +66.5% | COM | 872540109 |
| CVS | CVS HEALTH CORP | 34,343 | $1.542M | 0.6% | $55.42 | -3.2% | COM | 126650100 |
| EOG | EOG RES INC | 12,288 | $1.506M | 0.6% | $120.40 | +2.4% | COM | 26875P101 |
| XOM | EXXON MOBIL CORP | 13,504 | $1.453M | 0.6% | $65.28 | +72.1% | COM | 30231G102 |
| SRE | SEMPRA | 16,332 | $1.433M | 0.6% | $74.22 | +13.6% | COM | 816851109 |
| SONY | SONY GROUP CORP | 67,537 | $1.429M | 0.5% | $21.13 | — | SPONSORED ADR | 835699307 |
| BP | BP PLC | 48,172 | $1.424M | 0.5% | $27.96 | — | SPONSORED ADR | 055622104 |
| CVX | CHEVRON CORP NEW | 9,825 | $1.423M | 0.5% | $69.78 | +108.5% | COM | 166764100 |
| AMP | AMERIPRISE FINL INC | 2,600 | $1.384M | 0.5% | $426.54 | +23.4% | COM | 03076C106 |
| LLY | ELI LILLY & CO | 1,784 | $1.377M | 0.5% | $341.90 | +140.2% | COM | 532457108 |
| CDW | CDW CORP | 7,853 | $1.367M | 0.5% | $140.79 | +35.6% | COM | 12514G108 |
| AIG | AMERICAN INTL GROUP INC | 18,740 | $1.364M | 0.5% | $44.16 | +65.9% | COM NEW | 026874784 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.362M | 0.5% | $330761.80 | +109.4% | CL A | 084670108 |
| FTNT | FORTINET INC | 14,219 | $1.343M | 0.5% | $68.31 | +30.2% | COM | 34959E109 |
| MSI | MOTOROLA SOLUTIONS INC | 2,877 | $1.33M | 0.5% | $410.72 | +14.1% | COM NEW | 620076307 |
| CR | CRANE COMPANY | 8,598 | $1.305M | 0.5% | $149.52 | +9.7% | COMMON STOCK | 224408104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,841 | $1.295M | 0.5% | $66.56 | +15.5% | CL A | 192446102 |
| BTI | BRITISH AMERN TOB PLC | 35,194 | $1.278M | 0.5% | $35.73 | — | SPONSORED ADR | 110448107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,432 | $1.256M | 0.5% | $128.55 | +21.5% | COM | 45866F104 |
| — | BLACKROCK RES & COMMODITIES | 146,575 | $1.252M | 0.5% | $7.41 | — | SHS | 09257A108 |
| SHEL | SHELL PLC | 19,694 | $1.234M | 0.5% | $61.80 | — | SPON ADS | 780259305 |
| CLX | CLOROX CO DEL | 7,551 | $1.226M | 0.5% | $141.19 | +11.5% | COM | 189054109 |
| WMG | WARNER MUSIC GROUP CORP | 39,491 | $1.224M | 0.5% | $28.46 | +8.7% | COM CL A | 934550203 |
| KHC | KRAFT HEINZ CO | 39,727 | $1.22M | 0.5% | $32.50 | -5.7% | COM | 500754106 |
| FIS | FIDELITY NATL INFORMATION SV | 15,008 | $1.212M | 0.5% | $92.58 | -9.3% | COM | 31620M106 |
| AMAT | APPLIED MATLS INC | 7,362 | $1.197M | 0.5% | $202.36 | -11.5% | COM | 038222105 |
| LH | LABCORP HOLDINGS INC | 4,950 | $1.135M | 0.4% | $216.29 | +4.7% | COM SHS | 504922105 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 38,568 | $1.127M | 0.4% | $29.95 | — | SHS CREATION UNI | 14020X104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,097 | $1.12M | 0.4% | $141.01 | +53.4% | COM | 459200101 |
| AMZN | AMAZON COM INC | 5,001 | $1.097M | 0.4% | $121.19 | +68.8% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,399 | $1.066M | 0.4% | $200.86 | — | SPONSORED ADS | 874039100 |
| RNR | RENAISSANCERE HLDGS LTD | 4,262 | $1.06M | 0.4% | $241.27 | +11.3% | COM | G7496G103 |
| EA | ELECTRONIC ARTS INC | 7,187 | $1.051M | 0.4% | $144.03 | +6.3% | COM | 285512109 |
| BAX | BAXTER INTL INC | 35,697 | $1.041M | 0.4% | $38.93 | -15.4% | COM | 071813109 |
| JCI | JOHNSON CTLS INTL PLC | 12,636 | $997K | 0.4% | $68.96 | +14.9% | SHS | G51502105 |
| GE | GE AEROSPACE | 5,923 | $988K | 0.4% | $56.63 | +212.8% | COM NEW | 369604301 |
| META | META PLATFORMS INC | 1,654 | $969K | 0.4% | $282.97 | +106.6% | CL A | 30303M102 |
| GD | GENERAL DYNAMICS CORP | 3,560 | $938K | 0.4% | $168.53 | +67.3% | COM | 369550108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,911 | $912K | 0.4% | $240.43 | +25.8% | SHS | G96629103 |
| DVN | DEVON ENERGY CORP NEW | 27,339 | $895K | 0.3% | $42.17 | -13.6% | COM | 25179M103 |
| — | HESS CORP | 6,536 | $869K | 0.3% | $128.79 | — | COM | 42809H107 |
| ETR | ENTERGY CORP NEW | 11,456 | $869K | 0.3% | $54.53 | +28.3% | COM | 29364G103 |
| GOOGL | ALPHABET INC | 4,517 | $855K | 0.3% | $108.20 | +60.9% | CAP STK CL A | 02079K305 |
| PCG | PG&E CORP | 41,612 | $840K | 0.3% | $17.68 | +14.0% | COM | 69331C108 |
| KDP | KEURIG DR PEPPER INC | 25,887 | $831K | 0.3% | $33.64 | -3.2% | COM | 49271V100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,762 | $829K | 0.3% | $37.62 | +48.1% | FNF GROUP COM | 31620R303 |
| GOOG | ALPHABET INC | 4,346 | $828K | 0.3% | $138.83 | +26.5% | CAP STK CL C | 02079K107 |
| VONV | VANGUARD SCOTTSDALE FDS | 10,099 | $821K | 0.3% | $81.25 | — | VNG RUS1000VAL | 92206C714 |
| ELV | ELEVANCE HEALTH INC | 2,207 | $814K | 0.3% | $365.86 | +11.9% | COM | 036752103 |
| HAS | HASBRO INC | 14,450 | $808K | 0.3% | $61.36 | +1.6% | COM | 418056107 |
| LDOS | LEIDOS HOLDINGS INC | 5,580 | $804K | 0.3% | $91.24 | +80.1% | COM | 525327102 |
| SEE | SEALED AIR CORP NEW | 23,668 | $801K | 0.3% | $40.27 | -13.8% | COM | 81211K100 |
| CCI | CROWN CASTLE INC | 8,703 | $790K | 0.3% | $102.00 | -3.8% | COM | 22822V101 |
| AZN | ASTRAZENECA PLC | 11,050 | $724K | 0.3% | $52.95 | — | SPONSORED ADR | 046353108 |
| WMB | WILLIAMS COS INC | 13,137 | $711K | 0.3% | $23.00 | +124.9% | COM | 969457100 |
| SU | SUNCOR ENERGY INC NEW | 19,827 | $707K | 0.3% | $37.11 | +0.7% | COM | 867224107 |
| EXC | EXELON CORP | 18,662 | $702K | 0.3% | $35.63 | +4.6% | COM | 30161N101 |
| MO | ALTRIA GROUP INC | 13,185 | $689K | 0.3% | $29.68 | +64.5% | COM | 02209S103 |
| PHG | KONINKLIJKE PHILIPS N V | 26,383 | $668K | 0.3% | $32.09 | — | NY REGIS SHS NEW | 500472303 |
| UNH | UNITEDHEALTH GROUP INC | 1,309 | $662K | 0.3% | $337.97 | +63.6% | COM | 91324P102 |
| PFE | PFIZER INC | 24,357 | $646K | 0.2% | $34.02 | -26.2% | COM | 717081103 |
| DIS | DISNEY WALT CO | 5,769 | $642K | 0.2% | $103.52 | 0.0% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 4,663 | $626K | 0.2% | $119.08 | +15.7% | COM | 67066G104 |
| WAB | WABTEC | 3,203 | $607K | 0.2% | $162.97 | +18.1% | COM | 929740108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,332 | $604K | 0.2% | $259.87 | +77.7% | CL B NEW | 084670702 |
| T | AT&T INC | 26,276 | $598K | 0.2% | $16.65 | +29.2% | COM | 00206R102 |
| DG | DOLLAR GEN CORP NEW | 7,768 | $589K | 0.2% | $134.20 | -42.8% | COM | 256677105 |
| CI | THE CIGNA GROUP | 2,128 | $588K | 0.2% | $209.63 | +48.5% | COM | 125523100 |
| D | DOMINION ENERGY INC | 10,892 | $587K | 0.2% | $51.16 | +5.6% | COM | 25746U109 |
| PPG | PPG INDS INC | 4,896 | $585K | 0.2% | $124.37 | -2.3% | COM | 693506107 |
| MRSH | MARSH & MCLENNAN COS INC | 2,748 | $584K | 0.2% | $112.09 | +94.3% | COM | 571748102 |
| AJG | GALLAGHER ARTHUR J & CO | 2,012 | $571K | 0.2% | $178.95 | +61.0% | COM | 363576109 |
| STZ | CONSTELLATION BRANDS INC | 2,529 | $559K | 0.2% | $202.65 | +14.2% | CL A | 21036P108 |
| ISRG | INTUITIVE SURGICAL INC | 1,070 | $558K | 0.2% | $465.56 | +11.9% | COM NEW | 46120E602 |
| INTC | INTEL CORP | 27,790 | $557K | 0.2% | $43.84 | -48.6% | COM | 458140100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,908 | $553K | 0.2% | $18.38 | +11.2% | COM | 42824C109 |
| ABBV | ABBVIE INC | 3,045 | $541K | 0.2% | $152.62 | +16.2% | COM | 00287Y109 |
| RPM | RPM INTL INC | 4,334 | $533K | 0.2% | $115.74 | +14.0% | COM | 749685103 |
| MRK | MERCK & CO INC | 5,180 | $515K | 0.2% | $75.64 | +30.5% | COM | 58933Y105 |
| FOXA | FOX CORP | 10,528 | $511K | 0.2% | $28.63 | +55.8% | CL A COM | 35137L105 |
| — | UNILEVER PLC | 8,687 | $493K | 0.2% | $53.67 | — | SPON ADR NEW | 904767704 |
| SPY | SPDR S&P 500 ETF TR | 827 | $485K | 0.2% | $476.95 | — | TR UNIT | 78462F103 |
| MU | MICRON TECHNOLOGY INC | 5,678 | $478K | 0.2% | $56.59 | +78.9% | COM | 595112103 |
| NFLX | NETFLIX INC | 535 | $477K | 0.2% | $67.05 | +22.8% | COM | 64110L106 |
| GEV | GE VERNOVA INC | 1,431 | $471K | 0.2% | $191.56 | +62.8% | COM | 36828A101 |
| ASML | ASML HOLDING N V | 679 | $471K | 0.2% | $598.57 | — | N Y REGISTRY SHS | N07059210 |
| PAYX | PAYCHEX INC | 3,273 | $459K | 0.2% | $122.13 | +12.4% | COM | 704326107 |
| MDLZ | MONDELEZ INTL INC | 7,645 | $457K | 0.2% | $54.30 | +17.1% | CL A | 609207105 |
| — | INTERPUBLIC GROUP COS INC | 16,043 | $450K | 0.2% | $29.01 | -1.7% | COM | 460690100 |
| AEP | AMERICAN ELEC PWR CO INC | 4,801 | $443K | 0.2% | $86.25 | +8.0% | COM | 025537101 |
| TSLA | TESLA INC | 1,084 | $438K | 0.2% | $229.43 | +40.2% | COM | 88160R101 |
| MAA | MID-AMER APT CMNTYS INC | 2,802 | $433K | 0.2% | $144.67 | +3.4% | COM | 59522J103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,094 | $431K | 0.2% | $96.58 | -5.3% | COM | 459506101 |
| HUM | HUMANA INC | 1,671 | $424K | 0.2% | $372.67 | -29.3% | COM | 444859102 |
| CB | CHUBB LIMITED | 1,508 | $417K | 0.2% | $151.85 | +85.3% | COM | H1467J104 |
| SAP | SAP SE | 1,609 | $396K | 0.2% | $239.65 | — | SPON ADR | 803054204 |
| UBS | UBS GROUP AG | 12,450 | $377K | 0.1% | $30.05 | +5.5% | SHS | H42097107 |
| BLK | BLACKROCK INC | 365 | $374K | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| RCL | ROYAL CARIBBEAN GROUP | 1,614 | $372K | 0.1% | $159.29 | +37.0% | COM | V7780T103 |
| YUM | YUM BRANDS INC | 2,746 | $368K | 0.1% | $111.60 | +18.5% | COM | 988498101 |
| NRG | NRG ENERGY INC | 4,002 | $361K | 0.1% | $30.88 | +195.5% | COM NEW | 629377508 |
| BX | BLACKSTONE INC | 2,044 | $352K | 0.1% | $133.67 | +26.3% | COM | 09260D107 |
| USB | US BANCORP DEL | 7,231 | $346K | 0.1% | $33.77 | +38.1% | COM NEW | 902973304 |
| DUK | DUKE ENERGY CORP NEW | 3,167 | $341K | 0.1% | $75.68 | +43.7% | COM NEW | 26441C204 |
| ABT | ABBOTT LABS | 2,982 | $337K | 0.1% | $104.02 | +8.9% | COM | 002824100 |
| CNH | CNH INDL N V | 29,626 | $336K | 0.1% | $10.00 | +11.7% | SHS | N20944109 |
| NOC | NORTHROP GRUMMAN CORP | 709 | $333K | 0.1% | $389.37 | +26.6% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 667 | $324K | 0.1% | $339.31 | +55.4% | COM | 539830109 |
| EMR | EMERSON ELEC CO | 2,600 | $322K | 0.1% | $82.11 | +45.0% | COM | 291011104 |
| WELL | WELLTOWER INC | 2,528 | $319K | 0.1% | $113.83 | +13.1% | COM | 95040Q104 |
| COMT | ISHARES U S ETF TR | 12,458 | $315K | 0.1% | $26.36 | — | GSCI CMDTY STGY | 46431W853 |
| CEG | CONSTELLATION ENERGY CORP | 1,406 | $315K | 0.1% | $197.12 | +25.7% | COM | 21037T109 |
| KKR | KKR & CO INC | 2,120 | $314K | 0.1% | $117.42 | +24.2% | COM | 48251W104 |
| LIN | LINDE PLC | 743 | $311K | 0.1% | $332.49 | +35.0% | SHS | G54950103 |
| TECK | TECK RESOURCES LTD | 7,665 | $311K | 0.1% | $47.62 | -1.9% | CL B | 878742204 |
| LEA | LEAR CORP | 3,255 | $308K | 0.1% | $118.72 | -19.2% | COM NEW | 521865204 |
| SPGI | S&P GLOBAL INC | 597 | $297K | 0.1% | $345.18 | +45.8% | COM | 78409V104 |
| AXON | AXON ENTERPRISE INC | 500 | $297K | 0.1% | $344.75 | +57.8% | COM | 05464C101 |
| DHR | DANAHER CORPORATION | 1,272 | $292K | 0.1% | $215.94 | +13.0% | COM | 235851102 |
| — | DISCOVER FINL SVCS | 1,646 | $285K | 0.1% | $145.16 | — | COM | 254709108 |
| NWL | NEWELL BRANDS INC | 28,119 | $280K | 0.1% | $12.54 | -31.9% | COM | 651229106 |
| DRI | DARDEN RESTAURANTS INC | 1,492 | $279K | 0.1% | $111.18 | +46.3% | COM | 237194105 |
| BA | BOEING CO | 1,563 | $277K | 0.1% | $164.72 | -4.7% | COM | 097023105 |
| GILD | GILEAD SCIENCES INC | 2,945 | $272K | 0.1% | $56.27 | +54.6% | COM | 375558103 |
| XLK | SELECT SECTOR SPDR TR | 1,161 | $270K | 0.1% | $228.43 | — | TECHNOLOGY | 81369Y803 |
| DEO | DIAGEO PLC | 1,965 | $250K | 0.1% | $134.19 | — | SPON ADR NEW | 25243Q205 |
| IWF | ISHARES TR | 620 | $249K | 0.1% | $378.70 | — | RUS 1000 GRW ETF | 464287614 |
| AMGN | AMGEN INC | 935 | $244K | 0.1% | $213.67 | +33.9% | COM | 031162100 |
| KNF | KNIFE RIVER CORP | 2,361 | $240K | 0.1% | $78.08 | +25.2% | COMMON STOCK | 498894104 |
| COLB | COLUMBIA BKG SYS INC | 8,797 | $238K | 0.1% | $22.09 | +22.0% | COM | 197236102 |
| NVO | NOVO-NORDISK A S | 2,759 | $237K | 0.1% | $112.74 | — | ADR | 670100205 |
| SO | SOUTHERN CO | 2,877 | $237K | 0.1% | $81.67 | +3.5% | COM | 842587107 |
| GIS | GENERAL MLS INC | 3,679 | $235K | 0.1% | $61.50 | +4.2% | COM | 370334104 |
| COF | CAPITAL ONE FINL CORP | 1,276 | $228K | 0.1% | $139.87 | +22.0% | COM | 14040H105 |
| LPX | LOUISIANA PAC CORP | 2,028 | $210K | 0.1% | $94.32 | +15.3% | COM | 546347105 |
| CSX | CSX CORP | 6,476 | $209K | 0.1% | $30.31 | +11.1% | COM | 126408103 |
| F | FORD MTR CO | 11,552 | $114K | 0.0% | $7.07 | +39.7% | COM | 345370860 |