Location: Boise, ID
CIK: 0001885767 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 28, 2022
Total Value: $90.81M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | iShares Barclays Aggregate Bond Fund | 285,888 | $29.07M | 32.0% | $114.35 | — | FI ETF | 464287226 |
| VOO | Vanguard S&P 500 | 8,150 | $2.827M | 3.1% | $436.55 | — | COM | 922908363 |
| RSG | Republic Services | 18,537 | $2.426M | 2.7% | $125.92 | -0.5% | COM | 760759100 |
| DHR | Danaher Corp. | 9,338 | $2.367M | 2.6% | $267.97 | -15.6% | COM | 235851102 |
| VTHR | Vanguard Russell 3000 | 13,932 | $2.355M | 2.6% | $215.72 | — | COM | 92206C599 |
| TMO | Thermo Fisher Scientific, Inc. | 3,437 | $1.867M | 2.1% | $616.35 | -11.6% | COM | 883556102 |
| UNP | Union Pacific | 8,121 | $1.732M | 1.9% | $215.24 | -3.0% | COM | 907818108 |
| APD | Air Products & Chemicals | 6,451 | $1.551M | 1.7% | $260.09 | -15.1% | COM | 009158106 |
| MBB | iShares Barclays MBS Bond Fund | 15,890 | $1.549M | 1.7% | $107.43 | — | FI ETF | 464288588 |
| EFA | iShares MSCI EAFE | 24,623 | $1.539M | 1.7% | $77.75 | — | COM | 464287465 |
| LHX | L3 Harris Technologies | 6,031 | $1.458M | 1.6% | $203.52 | +9.8% | COM | 502431109 |
| ECL | Ecolab Inc. | 9,413 | $1.447M | 1.6% | $208.65 | -23.8% | COM | 278865100 |
| CMI | Cummins | 7,276 | $1.408M | 1.6% | $203.57 | -10.1% | COM | 231021106 |
| SYK | Stryker | 7,066 | $1.406M | 1.5% | $251.12 | -10.0% | COM | 863667101 |
| GRMN | Garmin Ltd. | 14,177 | $1.393M | 1.5% | $124.73 | -22.3% | COM | H2906T109 |
| BA | Boeing | 9,979 | $1.364M | 1.5% | $201.20 | -26.7% | COM | 097023105 |
| ELV | Elevance Health Inc. | 2,815 | $1.358M | 1.5% | $398.48 | +17.8% | COM | 036752103 |
| SNPS | Synopsys | 4,439 | $1.348M | 1.5% | $336.94 | -10.5% | COM | 871607107 |
| AFL | AFLAC | 24,328 | $1.346M | 1.5% | $51.05 | +6.5% | COM | 001055102 |
| CCK | Crown Holdings, Inc. | 14,272 | $1.315M | 1.4% | $102.02 | +0.6% | COM | 228368106 |
| EW | Edwards Lifesciences Corp. | 13,817 | $1.314M | 1.4% | $116.05 | -10.8% | COM | 28176E108 |
| MAS | Masco Corp. | 25,923 | $1.312M | 1.4% | $57.86 | -14.7% | COM | 574599106 |
| SBUX | Starbucks Corp. | 16,910 | $1.292M | 1.4% | $98.24 | -28.4% | COM | 855244109 |
| DE | Deere & Co | 4,219 | $1.263M | 1.4% | $331.41 | +5.5% | COM | 244199105 |
| TXN | Texas Instruments, Inc. | 8,121 | $1.248M | 1.4% | $169.94 | -11.2% | COM | 882508104 |
| DIS | Walt Disney Co. | 13,221 | $1.248M | 1.4% | $149.22 | -27.3% | COM | 254687106 |
| HDB | HDFC Bank | 22,594 | $1.242M | 1.4% | $63.84 | — | COM | 40415F101 |
| IEX | IDEX Corp. | 6,374 | $1.158M | 1.3% | $205.12 | -12.4% | COM | 45167R104 |
| ADSK | Autodesk, Inc. | 6,653 | $1.144M | 1.3% | $282.86 | -32.0% | COM | 052769106 |
| EL | Estee Lauder Companies | 4,476 | $1.14M | 1.3% | $292.52 | -18.5% | COM | 518439104 |
| SBGSY | Schneider Electric S.E. | 47,703 | $1.125M | 1.2% | $23.58 | — | COM | 80687P106 |
| CRM | Salesforce | 6,092 | $1.005M | 1.1% | $261.32 | -33.2% | COM | 79466L302 |
| — | FedEx | 4,287 | $972K | 1.1% | $231.14 | — | COM | 31428x106 |
| INTU | Intuit Inc. | 2,412 | $930K | 1.0% | $594.39 | -32.0% | COM | 461202103 |
| FTNT | Fortinet Inc | 16,250 | $919K | 1.0% | $60.64 | -2.1% | COM | 34959E109 |
| EEM | iShares MSCI Emerging Markets | 22,847 | $916K | 1.0% | $48.11 | — | COM | 464287234 |
| FN | Fabrinet | 10,616 | $861K | 0.9% | $110.49 | -18.6% | COM | G3323L100 |
| TOELY | Tokyo Electron Limited | 10,281 | $838K | 0.9% | $81.51 | — | COM | 889110102 |
| PHG | Koninklijke Philips NV | 35,715 | $769K | 0.8% | $30.07 | — | COM | 500472303 |
| BAX | Baxter International Inc. | 11,617 | $746K | 0.8% | $72.97 | -9.0% | COM | 071813109 |
| AVGO | Broadcom Inc. | 1,519 | $738K | 0.8% | $51.95 | +0.8% | COM | 11135F101 |
| HOLX | Hologic, Inc. | 10,256 | $711K | 0.8% | $73.48 | +1.0% | COM | 436440101 |
| AMGN | Amgen | 2,901 | $706K | 0.8% | $185.71 | +17.7% | COM | 031162100 |
| ROP | Roper Technologies | 1,646 | $650K | 0.7% | $463.97 | -8.4% | COM | 776696106 |
| FCN | FTI Consulting, Inc. | 3,561 | $644K | 0.7% | $145.92 | +13.1% | COM | 302941109 |
| MKC | McCormick & Company | 7,286 | $607K | 0.7% | $77.71 | +12.1% | COM | 579780206 |
| FBIN | Fortune Brands Home & Security | 7,307 | $438K | 0.5% | $55.09 | 0.0% | COM | 34964C106 |
| BSV | Vanguard Short Term Bond | 5,590 | $429K | 0.5% | $80.03 | — | FI ETF | 921937827 |
| IWD | iShares Russell 1000 Value | 2,593 | $376K | 0.4% | $167.84 | — | COM | 464287598 |
| ZS | Zscaler, Inc. | 2,451 | $366K | 0.4% | $293.01 | -39.7% | COM | 98980G102 |
| IVW | iShares S&P 500 Growth | 6,065 | $366K | 0.4% | $81.88 | — | COM | 464287309 |
| IWM | iShares Russell 2000 | 2,098 | $355K | 0.4% | $217.91 | — | COM | 464287655 |
| SE | Sea Ltd. | 4,077 | $273K | 0.3% | $159.46 | — | COM | 81141R100 |
| XYZ | Block Inc. | 4,111 | $253K | 0.3% | $148.69 | -38.5% | COM | 852234103 |
| VEA | Vanguard FTSE Developed Market | 5,480 | $224K | 0.2% | $50.40 | — | COM | 921943858 |
| SCHB | Schwab U.S. Broad Market ETF | 4,450 | $197K | 0.2% | $83.22 | — | COM | 808524102 |
| VT | Vanguard Total World | 2,015 | $172K | 0.2% | $106.03 | — | COM | 922042742 |
| ITW | Illinois Tool Works | 833 | $152K | 0.2% | $210.15 | -12.9% | COM | 452308109 |
| VWO | Vanguard FTSE Emerging Markets | 3,402 | $142K | 0.2% | $49.02 | — | COM | 922042858 |
| ACWI | iShares MSCI ACWI Index | 1,416 | $119K | 0.1% | $104.36 | — | COM | 464288257 |
| SPY | SPDR S&P 500 | 214 | $81,000 | 0.1% | $378.50 | — | COM | 78462F103 |
| MSFT | Microsoft | 153 | $39,000 | 0.0% | $313.41 | -15.9% | COM | 594918104 |
| IVV | iShares Core S&P 500 | 91 | $35,000 | 0.0% | $472.53 | — | COM | 464287200 |
| CAT | Caterpillar | 168 | $30,000 | 0.0% | $186.69 | +5.7% | COM | 149123101 |
| ED | Consolidated Edison Inc | 297 | $28,000 | 0.0% | $68.08 | +23.5% | COM | 209115104 |
| SHW | Sherwin Williams Co | 117 | $26,000 | 0.0% | $311.25 | -20.3% | COM | 824348106 |
| UPS | United Parcel Service | 129 | $24,000 | 0.0% | $168.57 | -9.0% | COM | 911312106 |
| SWPPX | Schwab S&P 500 Index | 368 | $22,000 | 0.0% | $59.78 | — | COM | 808509855 |
| MMM | 3M Co. | 165 | $21,000 | 0.0% | $127.29 | -17.4% | COM | 88579Y101 |
| BIV | Vanguard Intermediate Term Bond | 109 | $8,000 | 0.0% | $73.39 | — | FI ETF | 921937819 |
| IWS | iShares Russell MidCap Value | 62 | $6,000 | 0.0% | $129.03 | — | COM | 464287473 |
| ZM | Zoom Video Communication | 39 | $4,000 | 0.0% | $235.14 | -55.1% | COM | 98980L101 |
| IRBTQ | iRobot Corp | 40 | $1,000 | 0.0% | $79.08 | -38.9% | COM | 462726100 |
| PAYX | Paychex, Inc. | 1 | $0 | 0.0% | $109.87 | +2.7% | COM | 704326107 |