Location: Boise, ID
CIK: 0001885767 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 22, 2022
Total Value: $100M (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 | 294,740 | $31.57M | 31.5% | $107.10 | $114.31 | -6.3% | FI ETF | 464287226 |
| VOO | Vanguard S&P 500 | 8,221 | $3.413M | 3.4% | $415.16 | $422.12 | -1.6% | COM | 922908363 |
| VTHR | Vanguard Russell 3000 | 13,800 | $2.814M | 2.8% | $203.91 | $210.60 | -3.2% | COM | 92206C599 |
| DHR | Danaher Corp. | 9,002 | $2.641M | 2.6% | $293.38 * | $269.52 | -5.2% | COM | 235851102 |
| UNP | Union Pacific | 9,346 | $2.553M | 2.5% | $273.16 * | $215.24 | +16.2% | COM | 907818108 |
| RSG | Republic Services | 18,442 | $2.444M | 2.4% | $132.52 * | $125.92 | +0.4% | COM | 760759100 |
| TMO | Thermo Fisher Scientific, Inc. | 3,428 | $2.025M | 2.0% | $590.72 | $616.35 | -5.2% | COM | 883556102 |
| SYK | Stryker | 7,034 | $1.881M | 1.9% | $267.42 * | $251.12 | +2.4% | COM | 863667101 |
| AFL | AFLAC | 27,875 | $1.795M | 1.8% | $64.39 * | $51.05 | +15.8% | COM | 001055102 |
| EFA | iShares MSCI EAFE | 23,219 | $1.709M | 1.7% | $73.60 | $79.20 | -7.1% | COM | 464287465 |
| GRMN | Garmin Ltd. | 14,054 | $1.667M | 1.7% | $118.61 * | $124.73 | -12.6% | COM | H2906T109 |
| MBB | iShares Barclays MBS Bond Fund | 16,203 | $1.651M | 1.6% | $101.89 | $107.65 | -5.4% | FI ETF | 464288588 |
| ECL | Ecolab Inc. | 9,255 | $1.634M | 1.6% | $176.55 * | $209.50 | -19.2% | COM | 278865100 |
| BA | Boeing | 8,431 | $1.615M | 1.6% | $191.55 | $211.06 | -9.3% | COM | 097023105 |
| APD | Air Products & Chemicals | 6,459 | $1.614M | 1.6% | $249.88 * | $260.09 | -12.7% | COM | 009158106 |
| DE | Deere & Co | 3,871 | $1.608M | 1.6% | $415.40 * | $329.77 | +19.6% | COM | 244199105 |
| CCK | Crown Holdings, Inc. | 12,801 | $1.601M | 1.6% | $125.07 * | $101.94 | +17.7% | COM | 228368106 |
| EW | Edwards Lifesciences Corp. | 13,290 | $1.564M | 1.6% | $117.68 | $116.54 | +1.0% | COM | 28176E108 |
| SBUX | Starbucks Corp. | 16,784 | $1.527M | 1.5% | $90.98 * | $98.24 | -15.5% | COM | 855244109 |
| DIS | Walt Disney Co. | 10,925 | $1.498M | 1.5% | $137.12 * | $157.79 | -15.1% | COM | 254687106 |
| LHX | L3 Harris Technologies | 6,006 | $1.492M | 1.5% | $248.42 * | $203.52 | +12.9% | COM | 502431109 |
| CMI | Cummins | 7,261 | $1.489M | 1.5% | $205.07 * | $203.57 | -8.1% | COM | 231021106 |
| TXN | Texas Instruments, Inc. | 8,072 | $1.481M | 1.5% | $183.47 * | $169.94 | -3.5% | COM | 882508104 |
| SNPS | Synopsys | 4,436 | $1.478M | 1.5% | $333.18 | $336.94 | -1.1% | COM | 871607107 |
| ADSK | Autodesk, Inc. | 6,642 | $1.424M | 1.4% | $214.39 | $282.86 | -24.2% | COM | 052769106 |
| ELV | Anthem, Inc. | 2,786 | $1.369M | 1.4% | $491.39 * | $397.74 | +17.1% | COM | 036752103 |
| HDB | HDFC Bank | 21,880 | $1.342M | 1.3% | $61.33 | $68.74 | -10.8% | COM | 40415F101 |
| MKC | McCormick & Company | 12,928 | $1.29M | 1.3% | $99.78 * | $77.71 | +17.7% | COM | 579780206 |
| INTU | Intuit Inc. | 2,359 | $1.134M | 1.1% | $480.71 * | $598.66 | -21.6% | COM | 461202103 |
| FN | Fabrinet | 10,498 | $1.104M | 1.1% | $105.16 | $110.72 | -5.0% | COM | G3323L100 |
| CRM | Salesforce | 5,190 | $1.102M | 1.1% | $212.33 | $276.40 | -24.1% | COM | 79466L302 |
| MAS | Masco Corp. | 21,306 | $1.087M | 1.1% | $51.02 * | $59.71 | -20.5% | COM | 574599106 |
| FTNT | Fortinet Inc | 3,160 | $1.08M | 1.1% | $341.77 * | $65.81 | +3.9% | COM | 34959E109 |
| IEX | IDEX Corp. | 5,448 | $1.045M | 1.0% | $191.81 * | $209.44 | -12.8% | COM | 45167R104 |
| PHG | Koninklijke Philips NV | 33,862 | $1.034M | 1.0% | $30.54 | $33.07 | -7.7% | COM | 500472303 |
| EEM | iShares MSCI Emerging Markets | 20,937 | $945K | 0.9% | $45.14 | $50.32 | -10.3% | COM | 464287234 |
| — | FedEx | 4,014 | $929K | 0.9% | $231.44 | $231.44 | — | COM | 31428x106 |
| BAX | Baxter International Inc. | 11,277 | $874K | 0.9% | $77.50 * | $73.17 | -3.1% | COM | 071813109 |
| EL | Estee Lauder Companies | 3,087 | $841K | 0.8% | $272.43 * | $316.84 | -19.3% | COM | 518439104 |
| AVGO | Broadcom Inc. | 1,265 | $797K | 0.8% | $630.04 * | $51.86 | +13.2% | COM | 11135F101 |
| HOLX | Hologic, Inc. | 10,096 | $776K | 0.8% | $76.86 | $73.46 | +4.6% | COM | 436440101 |
| ROP | Roper Technologies | 1,634 | $772K | 0.8% | $472.46 * | $463.97 | -0.7% | COM | 776696106 |
| AMGN | Amgen | 2,852 | $690K | 0.7% | $241.94 * | $185.15 | +16.0% | COM | 031162100 |
| FCN | FTI Consulting, Inc. | 4,375 | $688K | 0.7% | $157.26 | $145.92 | +7.7% | COM | 302941109 |
| CHD | Church & Dwight Co. Inc. | 6,552 | $651K | 0.6% | $99.36 * | $86.37 | +10.0% | COM | 171340102 |
| ZS | Zscaler, Inc. | 2,320 | $560K | 0.6% | $241.38 | $299.57 | -19.5% | COM | 98980G102 |
| SE | Sea Ltd. | 3,966 | $475K | 0.5% | $119.77 | $205.08 | -41.6% | COM | 81141R100 |
| BSV | Vanguard Short Term Bond | 6,038 | $470K | 0.5% | $77.84 | $80.77 | -3.6% | FI ETF | 921937827 |
| IWD | iShares Russell 1000 Value | 2,617 | $434K | 0.4% | $165.84 | $163.84 | +1.3% | COM | 464287598 |
| IVW | iShares S&P 500 Growth | 5,619 | $429K | 0.4% | $76.35 | $80.56 | -5.2% | COM | 464287309 |
| IWM | iShares Russell 2000 | 1,927 | $396K | 0.4% | $205.50 | $225.45 | -8.9% | COM | 464287655 |
| XYZ | Block Inc. | 2,316 | $314K | 0.3% | $135.58 | $193.12 | -29.8% | COM | 852234103 |
| VEA | Vanguard FTSE Developed Market | 5,362 | $258K | 0.3% | $48.12 | $50.98 | -5.8% | COM | 921943858 |
| SCHB | Schwab U.S. Broad Market ETF | 4,440 | $237K | 0.2% | $53.38 * | $17.97 | -1.0% | COM | 808524102 |
| VT | Vanguard Total World | 1,888 | $191K | 0.2% | $101.17 | $106.25 | -4.7% | COM | 922042742 |
| ITW | Illinois Tool Works | 835 | $175K | 0.2% | $209.58 * | $210.15 | -8.9% | COM | 452308109 |
| VWO | Vanguard FTSE Emerging Markets | 3,347 | $154K | 0.2% | $46.01 | $50.12 | -8.0% | COM | 922042858 |
| ACWI | iShares MSCI ACWI Index | 1,347 | $134K | 0.1% | $99.48 | $104.26 | -4.3% | COM | 464288257 |
| — | SPDR S&P 500 | 277 | $125K | 0.1% | $451.26 | $451.26 | — | COM | 78462f103 |
| MSFT | Microsoft | 153 | $47,000 | 0.0% | $307.19 * | $313.41 | -4.6% | COM | 594918104 |
| CAT | Caterpillar | 202 | $45,000 | 0.0% | $222.77 * | $186.69 | +11.3% | COM | 149123101 |
| IVV | iShares Core S&P 500 | 91 | $41,000 | 0.0% | $450.55 | $460.85 | -1.6% | COM | 464287200 |
| SHW | Sherwin Williams Co | 117 | $29,000 | 0.0% | $247.86 * | $311.25 | -22.5% | COM | 824348106 |
| UPS | United Parcel Service | 129 | $28,000 | 0.0% | $217.05 * | $168.57 | +6.5% | COM | 911312106 |
| ED | Consolidated Edison Inc | 297 | $28,000 | 0.0% | $94.28 * | $68.08 | +22.2% | COM | 209115104 |
| MMM | 3M Co. | 165 | $25,000 | 0.0% | $151.52 * | $127.29 | -15.3% | COM | 88579Y101 |
| IWS | iShares Russell MidCap Value | 62 | $7,000 | 0.0% | $112.90 * | $119.38 | +0.2% | COM | 464287473 |
| ZM | Zoom Video Communication | 39 | $5,000 | 0.0% | $128.21 * | $235.14 | -50.1% | COM | 98980L101 |
| IRBTQ | iRobot Corp | 40 | $3,000 | 0.0% | $75.00 * | $79.08 | -20.0% | COM | 462726100 |
| PAYX | Paychex, Inc. | 1 | $0 | 0.0% | $0.00 | $109.87 | +11.2% | COM | 704326107 |