Location: Boise, ID
CIK: 0001885767 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 3, 2022
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | iShares Barclays Aggregate Bond Fund | 288,169 | $33M | 30.9% | $114.52 | — | FI ETF | 464287226 |
| VOO | Vanguard S&P 500 | 8,187 | $3.574M | 3.3% | $436.55 | — | COM | 922908363 |
| VTHR | Vanguard Russell 3000 | 13,731 | $2.962M | 2.8% | $215.72 | — | COM | 92206C599 |
| DHR | Danaher Corp. | 8,786 | $2.891M | 2.7% | $270.11 | 0.0% | COM | 235851102 |
| RSG | Republic Services | 18,146 | $2.53M | 2.4% | $126.00 | 0.0% | COM | 760759100 |
| UNP | Union Pacific | 9,193 | $2.316M | 2.2% | $214.98 | 0.0% | COM | 907818108 |
| TMO | Thermo Fisher Scientific, Inc. | 3,365 | $2.245M | 2.1% | $617.25 | 0.0% | COM | 883556102 |
| SYK | Stryker | 6,987 | $1.868M | 1.7% | $251.12 | 0.0% | COM | 863667101 |
| EFA | iShares MSCI EAFE | 23,249 | $1.829M | 1.7% | $78.67 | — | COM | 464287465 |
| ECL | Ecolab Inc. | 7,705 | $1.808M | 1.7% | $215.53 | 0.0% | COM | 278865100 |
| MBB | iShares Barclays MBS Bond Fund | 16,290 | $1.75M | 1.6% | $107.43 | — | FI ETF | 464288588 |
| APD | Air Products & Chemicals | 5,734 | $1.745M | 1.6% | $263.65 | 0.0% | COM | 009158106 |
| DIS | Walt Disney Co. | 10,905 | $1.689M | 1.6% | $157.79 | 0.0% | COM | 254687106 |
| EW | Edwards Lifesciences Corp. | 12,990 | $1.683M | 1.6% | $116.64 | 0.0% | COM | 28176E108 |
| BA | Boeing | 8,257 | $1.662M | 1.6% | $211.28 | 0.0% | COM | 097023105 |
| SNPS | Synopsys | 4,384 | $1.616M | 1.5% | $337.23 | 0.0% | COM | 871607107 |
| AFL | AFLAC | 27,530 | $1.607M | 1.5% | $50.98 | 0.0% | COM | 001055102 |
| ADSK | Autodesk, Inc. | 5,706 | $1.604M | 1.5% | $291.48 | 0.0% | COM | 052769106 |
| TXN | Texas Instruments, Inc. | 7,944 | $1.497M | 1.4% | $170.14 | 0.0% | COM | 882508104 |
| SBUX | Starbucks Corp. | 12,682 | $1.483M | 1.4% | $102.21 | 0.0% | COM | 855244109 |
| INTU | Intuit Inc. | 2,294 | $1.476M | 1.4% | $601.47 | 0.0% | COM | 461202103 |
| MAS | Masco Corp. | 20,766 | $1.458M | 1.4% | $59.83 | 0.0% | COM | 574599106 |
| BAX | Baxter International Inc. | 16,848 | $1.446M | 1.4% | $73.17 | 0.0% | COM | 071813109 |
| CCK | Crown Holdings, Inc. | 12,533 | $1.386M | 1.3% | $101.70 | 0.0% | COM | 228368106 |
| LHX | L3 Harris Technologies | 6,251 | $1.333M | 1.2% | $203.52 | 0.0% | COM | 502431109 |
| GRMN | Garmin Ltd. | 9,615 | $1.309M | 1.2% | $131.47 | 0.0% | COM | H2906T109 |
| CRM | Salesforce | 5,093 | $1.294M | 1.2% | $277.61 | 0.0% | COM | 79466L302 |
| DE | Deere & Co | 3,737 | $1.281M | 1.2% | $328.58 | 0.0% | COM | 244199105 |
| ELV | Anthem, Inc. | 2,740 | $1.27M | 1.2% | $397.15 | 0.0% | COM | 036752103 |
| CHD | Church & Dwight Co. Inc. | 12,351 | $1.266M | 1.2% | $86.37 | 0.0% | COM | 171340102 |
| MKC | McCormick & Company | 12,840 | $1.24M | 1.2% | $77.71 | 0.0% | COM | 579780206 |
| FN | Fabrinet | 10,346 | $1.226M | 1.1% | $110.79 | 0.0% | COM | G3323L100 |
| VT | Vanguard Total World | 11,208 | $1.204M | 1.1% | $107.42 | — | COM | 922042742 |
| CMI | Cummins | 5,470 | $1.193M | 1.1% | $205.83 | 0.0% | COM | 231021106 |
| FDX | FedEx | 4,521 | $1.169M | 1.1% | $219.91 | 0.0% | COM | 31428X106 |
| FTNT | Fortinet Inc | 3,148 | $1.131M | 1.1% | $65.81 | 0.0% | COM | 34959E109 |
| EL | Estee Lauder Companies | 3,009 | $1.114M | 1.0% | $317.73 | 0.0% | COM | 518439104 |
| HDB | HDFC Bank | 16,367 | $1.065M | 1.0% | $65.07 | — | COM | 40415F101 |
| EEM | iShares MSCI Emerging Markets | 20,821 | $1.017M | 1.0% | $48.84 | — | COM | 464287234 |
| IEX | IDEX Corp. | 3,948 | $933K | 0.9% | $215.66 | 0.0% | COM | 45167R104 |
| AMGN | Amgen | 4,045 | $910K | 0.9% | $185.15 | 0.0% | COM | 031162100 |
| AVGO | Broadcom Inc. | 1,235 | $822K | 0.8% | $51.79 | 0.0% | COM | 11135F101 |
| ROP | Roper Technologies | 1,630 | $802K | 0.7% | $463.97 | 0.0% | COM | 776696106 |
| HOLX | Hologic, Inc. | 9,823 | $752K | 0.7% | $73.51 | 0.0% | COM | 436440101 |
| MDT | Medtronic | 6,782 | $702K | 0.7% | $102.03 | 0.0% | COM | G5960L103 |
| FCN | FTI Consulting, Inc. | 4,322 | $663K | 0.6% | $145.88 | 0.0% | COM | 302941109 |
| SPTI | SPDR Portfolio Intermediate Term | 19,199 | $615K | 0.6% | $32.03 | — | FI ETF | 78464A672 |
| BIV | Vanguard Intermediate-Term Bond | 6,939 | $608K | 0.6% | $87.62 | — | FI ETF | 921937819 |
| ZS | Zscaler, Inc. | 1,806 | $580K | 0.5% | $314.89 | 0.0% | COM | 98980G102 |
| IVW | iShares S&P 500 Growth | 5,874 | $491K | 0.5% | $83.59 | — | COM | 464287309 |
| IWD | iShares Russell 1000 Value | 2,699 | $453K | 0.4% | $167.84 | — | COM | 464287598 |
| IWM | iShares Russell 2000 | 1,882 | $419K | 0.4% | $222.64 | — | COM | 464287655 |
| MSFT | Microsoft | 1,206 | $406K | 0.4% | $313.41 | 0.0% | COM | 594918104 |
| SE | Sea Ltd. | 1,614 | $361K | 0.3% | $223.67 | — | COM | 81141R100 |
| BSV | Vanguard Short Term Bond | 4,301 | $348K | 0.3% | $80.91 | — | FI ETF | 921937827 |
| XYZ | Square Inc. | 1,745 | $282K | 0.3% | $216.70 | 0.0% | COM | 852234103 |
| SCHB | Schwab U.S. Broad Market ETF | 2,220 | $251K | 0.2% | $113.06 | — | COM | 808524102 |
| VEA | Vanguard FTSE Developed Market | 4,627 | $236K | 0.2% | $51.00 | — | COM | 921943858 |
| ITW | Illinois Tool Works | 816 | $201K | 0.2% | $210.30 | 0.0% | COM | 452308109 |
| VWO | Vanguard FTSE Emerging Markets | 2,902 | $144K | 0.1% | $49.62 | — | COM | 922042858 |
| ACWI | iShares MSCI ACWI Index | 1,287 | $136K | 0.1% | $105.67 | — | COM | 464288257 |
| SPY | SPDR S&P 500 | 277 | $132K | 0.1% | $476.53 | — | COM | 78462F103 |
| INDA | iShares MSCI India ETF | 2,255 | $103K | 0.1% | $45.68 | — | COM | 46429B598 |
| IWB | iShares Russell 1000 ETF | 274 | $72,000 | 0.1% | $262.77 | — | COM | 464287622 |
| SHY | iShares Barclays 1-3 YR Treasury Bond Fund | 714 | $61,000 | 0.1% | $85.43 | — | FI ETF | 464287457 |
| IVV | iShares Core S&P 500 | 91 | $43,000 | 0.0% | $472.53 | — | COM | 464287200 |
| CAT | Caterpillar | 202 | $42,000 | 0.0% | $186.69 | 0.0% | COM | 149123101 |
| SHW | Sherwin Williams Co | 117 | $41,000 | 0.0% | $311.25 | 0.0% | COM | 824348106 |
| MMM | 3M Co. | 165 | $29,000 | 0.0% | $127.29 | 0.0% | COM | 88579Y101 |
| UPS | United Parcel Service | 129 | $28,000 | 0.0% | $168.57 | 0.0% | COM | 911312106 |
| ED | Consolidated Edison Inc | 297 | $25,000 | 0.0% | $68.08 | 0.0% | COM | 209115104 |
| IWS | iShares Russell MidCap Value | 62 | $8,000 | 0.0% | $129.03 | — | COM | 464287473 |
| ZM | Zoom Video Communication | 39 | $7,000 | 0.0% | $235.14 | 0.0% | COM | 98980L101 |
| IRBTQ | iRobot Corp | 40 | $3,000 | 0.0% | $79.08 | 0.0% | COM | 462726100 |
| PAYX | Paychex, Inc. | 1 | $0 | 0.0% | $109.87 | 0.0% | COM | 704326107 |