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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | iShares Barclays Aggregate Bond Fund | 285,888 | $29.07M | 32.0% | $101.68 | $114.31 | -11.0% | FI ETF | 464287226 |
| VOO | Vanguard S&P 500 | 8,150 | $2.827M | 3.1% | $346.87 | $422.12 | -17.8% | COM | 922908363 |
| RSG | Republic Services | 18,537 | $2.426M | 2.7% | $130.87 * | $125.92 | -0.5% | COM | 760759100 |
| DHR | Danaher Corp. | 9,338 | $2.367M | 2.6% | $253.48 * | $267.97 | -17.5% | COM | 235851102 |
| VTHR | Vanguard Russell 3000 | 13,932 | $2.355M | 2.6% | $169.04 | $210.60 | -19.8% | COM | 92206C599 |
| TMO | Thermo Fisher Scientific, Inc. | 3,437 | $1.867M | 2.1% | $543.21 | $616.35 | -12.7% | COM | 883556102 |
| UNP | Union Pacific | 8,121 | $1.732M | 1.9% | $213.27 * | $215.24 | -8.7% | COM | 907818108 |
| APD | Air Products & Chemicals | 6,451 | $1.551M | 1.7% | $240.43 * | $260.09 | -15.5% | COM | 009158106 |
| MBB | iShares Barclays MBS Bond Fund | 15,890 | $1.549M | 1.7% | $97.48 | $107.65 | -9.4% | FI ETF | 464288588 |
| EFA | iShares MSCI EAFE | 24,623 | $1.539M | 1.7% | $62.50 | $78.56 | -20.5% | COM | 464287465 |
| LHX | L3 Harris Technologies | 6,031 | $1.458M | 1.6% | $241.75 * | $203.52 | +10.3% | COM | 502431109 |
| ECL | Ecolab Inc. | 9,413 | $1.447M | 1.6% | $153.72 * | $208.65 | -29.1% | COM | 278865100 |
| CMI | Cummins | 7,276 | $1.408M | 1.6% | $193.51 * | $203.57 | -12.6% | COM | 231021106 |
| SYK | Stryker | 7,066 | $1.406M | 1.5% | $198.98 * | $251.12 | -23.6% | COM | 863667101 |
| GRMN | Garmin Ltd. | 14,177 | $1.393M | 1.5% | $98.26 * | $124.73 | -27.0% | COM | H2906T109 |
| BA | Boeing | 9,979 | $1.364M | 1.5% | $136.69 | $201.20 | -32.0% | COM | 097023105 |
| ELV | Elevance Health Inc. | 2,815 | $1.358M | 1.5% | $482.42 * | $398.48 | +15.2% | COM | 036752103 |
| SNPS | Synopsys | 4,439 | $1.348M | 1.5% | $303.67 | $336.94 | -9.9% | COM | 871607107 |
| AFL | AFLAC | 24,328 | $1.346M | 1.5% | $55.33 * | $51.05 | +0.2% | COM | 001055102 |
| CCK | Crown Holdings, Inc. | 14,272 | $1.315M | 1.4% | $92.14 * | $102.02 | -13.1% | COM | 228368106 |
| EW | Edwards Lifesciences Corp. | 13,817 | $1.314M | 1.4% | $95.10 | $116.05 | -18.1% | COM | 28176E108 |
| MAS | Masco Corp. | 25,923 | $1.312M | 1.4% | $50.61 * | $57.86 | -18.2% | COM | 574599106 |
| SBUX | Starbucks Corp. | 16,910 | $1.292M | 1.4% | $76.40 * | $98.24 | -28.5% | COM | 855244109 |
| DE | Deere & Co | 4,219 | $1.263M | 1.4% | $299.36 * | $331.41 | -13.9% | COM | 244199105 |
| TXN | Texas Instruments, Inc. | 8,121 | $1.248M | 1.4% | $153.68 * | $169.94 | -18.6% | COM | 882508104 |
| DIS | Walt Disney Co. | 13,221 | $1.248M | 1.4% | $94.40 * | $149.22 | -38.2% | COM | 254687106 |
| HDB | HDFC Bank | 22,594 | $1.242M | 1.4% | $54.97 | $68.35 | -19.6% | COM | 40415F101 |
| IEX | IDEX Corp. | 6,374 | $1.158M | 1.3% | $181.68 * | $205.12 | -15.4% | COM | 45167R104 |
| ADSK | Autodesk, Inc. | 6,653 | $1.144M | 1.3% | $171.95 | $282.86 | -39.2% | COM | 052769106 |
| EL | Estee Lauder Companies | 4,476 | $1.14M | 1.3% | $254.69 * | $292.52 | -18.0% | COM | 518439104 |
| SBGSY | Schneider Electric S.E. | 47,703 | $1.125M | 1.2% | $23.58 | $27.65 | -14.7% | COM | 80687P106 |
| CRM | Salesforce | 6,092 | $1.005M | 1.1% | $164.97 | $261.32 | -37.6% | COM | 79466L302 |
| — | FedEx | 4,287 | $972K | 1.1% | $226.73 | $231.14 | — | COM | 31428x106 |
| INTU | Intuit Inc. | 2,412 | $930K | 1.0% | $385.57 * | $594.39 | -36.7% | COM | 461202103 |
| FTNT | Fortinet Inc | 16,250 | $919K | 1.0% | $56.55 | $60.64 | -6.7% | COM | 34959E109 |
| EEM | iShares MSCI Emerging Markets | 22,847 | $916K | 1.0% | $40.09 | $49.62 | -19.2% | COM | 464287234 |
| FN | Fabrinet | 10,616 | $861K | 0.9% | $81.10 | $110.49 | -26.6% | COM | G3323L100 |
| TOELY | Tokyo Electron Limited | 10,281 | $838K | 0.9% | $81.51 | $81.51 | — | COM | 889110102 |
| PHG | Koninklijke Philips NV | 35,715 | $769K | 0.8% | $21.53 | $32.68 | -34.1% | COM | 500472303 |
| BAX | Baxter International Inc. | 11,617 | $746K | 0.8% | $64.22 * | $72.97 | -19.2% | COM | 071813109 |
| AVGO | Broadcom Inc. | 1,519 | $738K | 0.8% | $485.85 * | $51.95 | -12.1% | COM | 11135F101 |
| HOLX | Hologic, Inc. | 10,256 | $711K | 0.8% | $69.33 | $73.48 | -5.7% | COM | 436440101 |
| AMGN | Amgen | 2,901 | $706K | 0.8% | $243.36 * | $185.71 | +17.3% | COM | 031162100 |
| ROP | Roper Technologies | 1,646 | $650K | 0.7% | $394.90 * | $463.97 | -16.9% | COM | 776696106 |
| FCN | FTI Consulting, Inc. | 3,561 | $644K | 0.7% | $180.85 | $145.92 | +23.9% | COM | 302941109 |
| MKC | McCormick & Company | 7,286 | $607K | 0.7% | $83.31 * | $77.71 | -1.5% | COM | 579780206 |
| FBIN | Fortune Brands Home & Security | 7,307 | $438K | 0.5% | $59.94 * | $55.09 | -12.4% | COM | 34964C106 |
| BSV | Vanguard Short Term Bond | 5,590 | $429K | 0.5% | $76.74 | $80.77 | -4.9% | FI ETF | 921937827 |
| IWD | iShares Russell 1000 Value | 2,593 | $376K | 0.4% | $145.01 | $163.84 | -11.5% | COM | 464287598 |
| ZS | Zscaler, Inc. | 2,451 | $366K | 0.4% | $149.33 | $293.01 | -49.0% | COM | 98980G102 |
| IVW | iShares S&P 500 Growth | 6,065 | $366K | 0.4% | $60.35 | $79.50 | -24.1% | COM | 464287309 |
| IWM | iShares Russell 2000 | 2,098 | $355K | 0.4% | $169.21 | $222.10 | -23.7% | COM | 464287655 |
| SE | Sea Ltd. | 4,077 | $273K | 0.3% | $66.96 | $201.81 | -66.9% | COM | 81141R100 |
| XYZ | Block Inc. | 4,111 | $253K | 0.3% | $61.54 | $148.69 | -58.7% | COM | 852234103 |
| VEA | Vanguard FTSE Developed Market | 5,480 | $224K | 0.2% | $40.88 | $50.84 | -19.7% | COM | 921943858 |
| SCHB | Schwab U.S. Broad Market ETF | 4,450 | $197K | 0.2% | $44.27 * | $17.97 | -18.1% | COM | 808524102 |
| VT | Vanguard Total World | 2,015 | $172K | 0.2% | $85.36 | $105.39 | -19.0% | COM | 922042742 |
| ITW | Illinois Tool Works | 833 | $152K | 0.2% | $182.47 * | $210.15 | -20.2% | COM | 452308109 |
| VWO | Vanguard FTSE Emerging Markets | 3,402 | $142K | 0.2% | $41.74 | $50.01 | -16.7% | COM | 922042858 |
| ACWI | iShares MSCI ACWI Index | 1,416 | $119K | 0.1% | $84.04 | $103.62 | -19.0% | COM | 464288257 |
| SPY | SPDR S&P 500 | 214 | $81,000 | 0.1% | $378.50 | $409.66 | -7.9% | COM | 78462F103 |
| MSFT | Microsoft | 153 | $39,000 | 0.0% | $254.90 * | $313.41 | -20.4% | COM | 594918104 |
| IVV | iShares Core S&P 500 | 91 | $35,000 | 0.0% | $384.62 | $460.85 | -17.7% | COM | 464287200 |
| CAT | Caterpillar | 168 | $30,000 | 0.0% | $178.57 * | $186.69 | -10.3% | COM | 149123101 |
| ED | Consolidated Edison Inc | 297 | $28,000 | 0.0% | $94.28 * | $68.08 | +23.8% | COM | 209115104 |
| SHW | Sherwin Williams Co | 117 | $26,000 | 0.0% | $222.22 * | $311.25 | -30.3% | COM | 824348106 |
| UPS | United Parcel Service | 129 | $24,000 | 0.0% | $186.05 * | $168.57 | -8.6% | COM | 911312106 |
| SWPPX | Schwab S&P 500 Index | 368 | $22,000 | 0.0% | $59.78 | $59.78 | — | COM | 808509855 |
| MMM | 3M Co. | 165 | $21,000 | 0.0% | $127.27 * | $127.29 | -25.6% | COM | 88579Y101 |
| BIV | Vanguard Intermediate Term Bond | 109 | $8,000 | 0.0% | $73.39 * | $78.41 | -1.0% | FI ETF | 921937819 |
| IWS | iShares Russell MidCap Value | 62 | $6,000 | 0.0% | $96.77 * | $119.38 | -14.9% | COM | 464287473 |
| ZM | Zoom Video Communication | 39 | $4,000 | 0.0% | $102.56 * | $235.14 | -54.1% | COM | 98980L101 |
| IRBTQ | iRobot Corp | 40 | $1,000 | 0.0% | $25.00 * | $79.08 | -38.9% | COM | 462726100 |
| PAYX | Paychex, Inc. | 1 | $0 | 0.0% | $0.00 | $109.87 | -6.6% | COM | 704326107 |