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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | iShares Barclays Aggregate Bond Fund | 288,169 | $33M | 30.9% | $114.52 | $114.40 | -0.3% | FI ETF | 464287226 |
| VOO | Vanguard S&P 500 | 8,187 | $3.574M | 3.3% | $436.55 | $422.12 | +3.4% | COM | 922908363 |
| VTHR | Vanguard Russell 3000 | 13,731 | $2.962M | 2.8% | $215.72 | $210.60 | +2.4% | COM | 92206C599 |
| DHR | Danaher Corp. | 8,786 | $2.891M | 2.7% | $329.05 * | $270.11 | +6.0% | COM | 235851102 |
| RSG | Republic Services | 18,146 | $2.53M | 2.4% | $139.42 * | $126.00 | +5.3% | COM | 760759100 |
| UNP | Union Pacific | 9,193 | $2.316M | 2.2% | $251.93 * | $214.98 | +6.8% | COM | 907818108 |
| TMO | Thermo Fisher Scientific, Inc. | 3,365 | $2.245M | 2.1% | $667.16 | $617.25 | +6.9% | COM | 883556102 |
| SYK | Stryker | 6,987 | $1.868M | 1.7% | $267.35 * | $251.12 | +2.1% | COM | 863667101 |
| EFA | iShares MSCI EAFE | 23,249 | $1.829M | 1.7% | $78.67 | $79.20 | -0.7% | COM | 464287465 |
| ECL | Ecolab Inc. | 7,705 | $1.808M | 1.7% | $234.65 * | $215.53 | +4.0% | COM | 278865100 |
| MBB | iShares Barclays MBS Bond Fund | 16,290 | $1.75M | 1.6% | $107.43 | $107.65 | -0.2% | FI ETF | 464288588 |
| APD | Air Products & Chemicals | 5,734 | $1.745M | 1.6% | $304.33 * | $263.65 | +4.1% | COM | 009158106 |
| DIS | Walt Disney Co. | 10,905 | $1.689M | 1.6% | $154.88 * | $157.79 | -4.1% | COM | 254687106 |
| EW | Edwards Lifesciences Corp. | 12,990 | $1.683M | 1.6% | $129.56 | $116.64 | +11.1% | COM | 28176E108 |
| BA | Boeing | 8,257 | $1.662M | 1.6% | $201.28 | $211.28 | -4.7% | COM | 097023105 |
| SNPS | Synopsys | 4,384 | $1.616M | 1.5% | $368.61 | $337.23 | +9.3% | COM | 871607107 |
| AFL | AFLAC | 27,530 | $1.607M | 1.5% | $58.37 * | $50.98 | +4.5% | COM | 001055102 |
| ADSK | Autodesk, Inc. | 5,706 | $1.604M | 1.5% | $281.11 | $291.48 | -3.5% | COM | 052769106 |
| TXN | Texas Instruments, Inc. | 7,944 | $1.497M | 1.4% | $188.44 * | $170.14 | -1.6% | COM | 882508104 |
| SBUX | Starbucks Corp. | 12,682 | $1.483M | 1.4% | $116.94 * | $102.21 | +3.9% | COM | 855244109 |
| INTU | Intuit Inc. | 2,294 | $1.476M | 1.4% | $643.42 * | $601.47 | +4.2% | COM | 461202103 |
| MAS | Masco Corp. | 20,766 | $1.458M | 1.4% | $70.21 * | $59.83 | +8.7% | COM | 574599106 |
| BAX | Baxter International Inc. | 16,848 | $1.446M | 1.4% | $85.83 * | $73.17 | +6.9% | COM | 071813109 |
| CCK | Crown Holdings, Inc. | 12,533 | $1.386M | 1.3% | $110.59 * | $101.70 | +4.2% | COM | 228368106 |
| LHX | L3 Harris Technologies | 6,251 | $1.333M | 1.2% | $213.25 * | $203.52 | -3.5% | COM | 502431109 |
| GRMN | Garmin Ltd. | 9,615 | $1.309M | 1.2% | $136.14 * | $131.47 | -5.3% | COM | H2906T109 |
| CRM | Salesforce | 5,093 | $1.294M | 1.2% | $254.07 | $277.61 | -9.6% | COM | 79466L302 |
| DE | Deere & Co | 3,737 | $1.281M | 1.2% | $342.79 * | $328.58 | -1.2% | COM | 244199105 |
| ELV | Anthem, Inc. | 2,740 | $1.27M | 1.2% | $463.50 * | $397.15 | +10.4% | COM | 036752103 |
| CHD | Church & Dwight Co. Inc. | 12,351 | $1.266M | 1.2% | $102.50 * | $86.37 | +13.2% | COM | 171340102 |
| MKC | McCormick & Company | 12,840 | $1.24M | 1.2% | $96.57 * | $77.71 | +13.9% | COM | 579780206 |
| FN | Fabrinet | 10,346 | $1.226M | 1.1% | $118.50 | $110.79 | +6.9% | COM | G3323L100 |
| VT | Vanguard Total World | 11,208 | $1.204M | 1.1% | $107.42 | $106.25 | +1.1% | COM | 922042742 |
| CMI | Cummins | 5,470 | $1.193M | 1.1% | $218.10 * | $205.83 | -3.9% | COM | 231021106 |
| FDX | FedEx | 4,521 | $1.169M | 1.1% | $258.57 * | $219.91 | +8.0% | COM | 31428X106 |
| FTNT | Fortinet Inc | 3,148 | $1.131M | 1.1% | $359.28 * | $65.81 | +9.2% | COM | 34959E109 |
| EL | Estee Lauder Companies | 3,009 | $1.114M | 1.0% | $370.22 * | $317.73 | +9.2% | COM | 518439104 |
| HDB | HDFC Bank | 16,367 | $1.065M | 1.0% | $65.07 | $70.01 | -7.1% | COM | 40415F101 |
| EEM | iShares MSCI Emerging Markets | 20,821 | $1.017M | 1.0% | $48.84 | $50.32 | -2.9% | COM | 464287234 |
| IEX | IDEX Corp. | 3,948 | $933K | 0.9% | $236.32 * | $215.66 | +4.1% | COM | 45167R104 |
| AMGN | Amgen | 4,045 | $910K | 0.9% | $224.97 * | $185.15 | +7.0% | COM | 031162100 |
| AVGO | Broadcom Inc. | 1,235 | $822K | 0.8% | $665.59 * | $51.79 | +19.0% | COM | 11135F101 |
| ROP | Roper Technologies | 1,630 | $802K | 0.7% | $492.02 * | $463.97 | +3.3% | COM | 776696106 |
| HOLX | Hologic, Inc. | 9,823 | $752K | 0.7% | $76.56 | $73.51 | +4.2% | COM | 436440101 |
| MDT | Medtronic | 6,782 | $702K | 0.7% | $103.51 * | $102.03 | -10.2% | COM | G5960L103 |
| FCN | FTI Consulting, Inc. | 4,322 | $663K | 0.6% | $153.40 | $145.88 | +5.2% | COM | 302941109 |
| SPTI | SPDR Portfolio Intermediate Term | 19,199 | $615K | 0.6% | $32.03 | $32.11 | -0.2% | FI ETF | 78464A672 |
| BIV | Vanguard Intermediate-Term Bond | 6,939 | $608K | 0.6% | $87.62 | $88.72 | -1.2% | FI ETF | 921937819 |
| ZS | Zscaler, Inc. | 1,806 | $580K | 0.5% | $321.15 | $314.89 | +2.0% | COM | 98980G102 |
| IVW | iShares S&P 500 Growth | 5,874 | $491K | 0.5% | $83.59 | $80.56 | +3.9% | COM | 464287309 |
| IWD | iShares Russell 1000 Value | 2,699 | $453K | 0.4% | $167.84 | $163.84 | +2.5% | COM | 464287598 |
| IWM | iShares Russell 2000 | 1,882 | $419K | 0.4% | $222.64 | $225.96 | -1.6% | COM | 464287655 |
| MSFT | Microsoft | 1,206 | $406K | 0.4% | $336.65 * | $313.41 | +3.8% | COM | 594918104 |
| SE | Sea Ltd. | 1,614 | $361K | 0.3% | $223.67 | $298.52 | -25.1% | COM | 81141R100 |
| BSV | Vanguard Short Term Bond | 4,301 | $348K | 0.3% | $80.91 | $81.33 | -0.6% | FI ETF | 921937827 |
| XYZ | Square Inc. | 1,745 | $282K | 0.3% | $161.60 | $216.70 | -25.5% | COM | 852234103 |
| SCHB | Schwab U.S. Broad Market ETF | 2,220 | $251K | 0.2% | $113.06 * | $18.40 | +2.4% | COM | 808524102 |
| VEA | Vanguard FTSE Developed Market | 4,627 | $236K | 0.2% | $51.00 | $51.35 | -0.6% | COM | 921943858 |
| ITW | Illinois Tool Works | 816 | $201K | 0.2% | $246.32 * | $210.30 | +6.7% | COM | 452308109 |
| VWO | Vanguard FTSE Emerging Markets | 2,902 | $144K | 0.1% | $49.62 | $50.43 | -1.9% | COM | 922042858 |
| ACWI | iShares MSCI ACWI Index | 1,287 | $136K | 0.1% | $105.67 | $104.48 | +1.2% | COM | 464288257 |
| SPY | SPDR S&P 500 | 277 | $132K | 0.1% | $476.53 | $459.08 | +3.5% | COM | 78462F103 |
| INDA | iShares MSCI India ETF | 2,255 | $103K | 0.1% | $45.68 | $48.34 | -5.2% | COM | 46429B598 |
| IWB | iShares Russell 1000 ETF | 274 | $72,000 | 0.1% | $262.77 | $257.40 | +2.7% | COM | 464287622 |
| SHY | iShares Barclays 1-3 YR Treasury Bond Fund | 714 | $61,000 | 0.1% | $85.43 | $85.78 | -0.3% | FI ETF | 464287457 |
| IVV | iShares Core S&P 500 | 91 | $43,000 | 0.0% | $472.53 | $460.85 | +3.5% | COM | 464287200 |
| CAT | Caterpillar | 202 | $42,000 | 0.0% | $207.92 * | $186.69 | +2.8% | COM | 149123101 |
| SHW | Sherwin Williams Co | 117 | $41,000 | 0.0% | $350.43 * | $311.25 | +9.1% | COM | 824348106 |
| MMM | 3M Co. | 165 | $29,000 | 0.0% | $175.76 * | $127.29 | +0.1% | COM | 88579Y101 |
| UPS | United Parcel Service | 129 | $28,000 | 0.0% | $217.05 * | $168.57 | +5.7% | COM | 911312106 |
| ED | Consolidated Edison Inc | 297 | $25,000 | 0.0% | $84.18 * | $68.08 | +9.1% | COM | 209115104 |
| IWS | iShares Russell MidCap Value | 62 | $8,000 | 0.0% | $129.03 * | $119.38 | +2.5% | COM | 464287473 |
| ZM | Zoom Video Communication | 39 | $7,000 | 0.0% | $179.49 * | $235.14 | -21.8% | COM | 98980L101 |
| IRBTQ | iRobot Corp | 40 | $3,000 | 0.0% | $75.00 * | $79.08 | 0.0% | COM | 462726100 |
| PAYX | Paychex, Inc. | 1 | $0 | 0.0% | $0.00 | $109.87 | +10.6% | COM | 704326107 |