Location: Boise, ID
CIK: 0001885767 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 20, 2022
Total Value: $82.22M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | iShares Core U.S. Aggregate Bond ETF | 298,273 | $28.74M | 35.0% | $96.34 | $113.76 | -15.3% | FI ETF | 464287226 |
| VOO | Vanguard S&P 500 | 7,825 | $2.569M | 3.1% | $328.31 | $422.12 | -22.2% | COM | 922908363 |
| DHR | Danaher Corp. | 8,552 | $2.209M | 2.7% | $258.30 * | $267.97 | -15.9% | COM | 235851102 |
| RSG | Republic Services | 16,068 | $2.186M | 2.7% | $136.05 * | $125.92 | +3.9% | COM | 760759100 |
| VTHR | Vanguard Russell 3000 | 13,460 | $2.168M | 2.6% | $161.07 | $210.60 | -23.5% | COM | 92206C599 |
| SYK | Stryker | 7,661 | $1.552M | 1.9% | $202.58 * | $247.39 | -20.7% | COM | 863667101 |
| TMO | Thermo Fisher Scientific, Inc. | 3,034 | $1.539M | 1.9% | $507.25 | $616.35 | -18.5% | COM | 883556102 |
| MBB | iShares MBS ETF | 16,370 | $1.499M | 1.8% | $91.57 | $107.34 | -14.7% | FI ETF | 464288588 |
| DE | Deere & Co | 4,349 | $1.452M | 1.8% | $333.87 * | $331.27 | -3.6% | COM | 244199105 |
| UNP | Union Pacific | 7,212 | $1.405M | 1.7% | $194.81 * | $215.24 | -16.2% | COM | 907818108 |
| EFA | iShares MSCI EAFE | 24,395 | $1.366M | 1.7% | $56.00 | $78.56 | -28.7% | COM | 464287465 |
| APD | Air Products & Chemicals | 5,691 | $1.324M | 1.6% | $232.65 * | $260.09 | -17.6% | COM | 009158106 |
| CMI | Cummins | 6,422 | $1.307M | 1.6% | $203.52 * | $203.57 | -7.5% | COM | 231021106 |
| SBUX | Starbucks Corp. | 14,819 | $1.249M | 1.5% | $84.28 * | $98.24 | -20.7% | COM | 855244109 |
| AFL | AFLAC | 21,770 | $1.223M | 1.5% | $56.18 * | $51.05 | +2.4% | COM | 001055102 |
| ECL | Ecolab Inc. | 8,468 | $1.223M | 1.5% | $144.43 * | $208.65 | -33.2% | COM | 278865100 |
| SBGSY | Schneider Electric S.E. | 53,674 | $1.208M | 1.5% | $22.51 | $27.35 | -17.7% | COM | 80687P106 |
| SNPS | Synopsys | 3,928 | $1.2M | 1.5% | $305.50 | $336.94 | -9.3% | COM | 871607107 |
| HDB | HDFC Bank | 20,108 | $1.175M | 1.4% | $58.43 | $68.35 | -14.5% | COM | 40415F101 |
| CCK | Crown Holdings, Inc. | 14,380 | $1.165M | 1.4% | $81.02 * | $102.02 | -23.4% | COM | 228368106 |
| IEX | IDEX Corp. | 5,690 | $1.137M | 1.4% | $199.82 * | $205.12 | -6.6% | COM | 45167R104 |
| ADSK | Autodesk, Inc. | 5,997 | $1.12M | 1.4% | $186.76 | $282.86 | -34.0% | COM | 052769106 |
| DIS | Walt Disney Co. | 11,787 | $1.112M | 1.4% | $94.34 * | $149.22 | -38.2% | COM | 254687106 |
| TXN | Texas Instruments, Inc. | 7,166 | $1.109M | 1.3% | $154.76 * | $169.94 | -17.5% | COM | 882508104 |
| MAS | Masco Corp. | 23,444 | $1.095M | 1.3% | $46.71 * | $57.86 | -24.1% | COM | 574599106 |
| LHX | L3 Harris Technologies | 5,226 | $1.086M | 1.3% | $207.81 * | $203.52 | -4.7% | COM | 502431109 |
| BA | Boeing | 8,820 | $1.068M | 1.3% | $121.09 | $201.20 | -39.8% | COM | 097023105 |
| LMT | Lockheed Martin Corp. | 2,693 | $1.04M | 1.3% | $386.19 * | $380.78 | -7.1% | COM | 539830109 |
| EW | Edwards Lifesciences Corp. | 12,410 | $1.025M | 1.2% | $82.59 | $116.05 | -28.8% | COM | 28176E108 |
| GRMN | Garmin Ltd. | 12,756 | $1.024M | 1.2% | $80.28 * | $124.73 | -39.9% | COM | H2906T109 |
| ELV | Elevance Health Inc. | 2,143 | $973K | 1.2% | $454.04 * | $398.48 | +8.7% | COM | 036752103 |
| CRM | Salesforce | 6,423 | $924K | 1.1% | $143.86 | $256.49 | -44.6% | COM | 79466L302 |
| FN | Fabrinet | 9,474 | $904K | 1.1% | $95.42 | $110.49 | -13.6% | COM | G3323L100 |
| EL | Estee Lauder Companies | 3,927 | $848K | 1.0% | $215.94 * | $292.52 | -30.4% | COM | 518439104 |
| INTU | Intuit Inc. | 2,182 | $845K | 1.0% | $387.26 * | $594.39 | -36.2% | COM | 461202103 |
| EEM | iShares MSCI Emerging Markets | 22,705 | $792K | 1.0% | $34.88 | $49.62 | -29.7% | COM | 464287234 |
| TOELY | Tokyo Electron Limited | 12,169 | $753K | 0.9% | $61.88 | $78.46 | — | COM | 889110102 |
| PHG | Koninklijke Philips NV | 48,073 | $740K | 0.9% | $15.39 | $29.16 | -47.2% | COM | 500472303 |
| FTNT | Fortinet Inc | 14,914 | $733K | 0.9% | $49.15 | $60.64 | -19.0% | COM | 34959E109 |
| — | FedEx | 4,653 | $691K | 0.8% | $148.51 | $224.64 | — | COM | 31428x106 |
| AVGO | Broadcom Inc. | 1,362 | $605K | 0.7% | $444.20 * | $51.95 | -19.0% | COM | 11135F101 |
| AMGN | Amgen | 2,638 | $595K | 0.7% | $225.55 * | $185.71 | +9.5% | COM | 031162100 |
| HOLX | Hologic, Inc. | 8,988 | $580K | 0.7% | $64.53 | $73.48 | -12.2% | COM | 436440101 |
| FBIN | Fortune Brands Home & Security | 8,966 | $481K | 0.6% | $53.65 * | $54.39 | -20.1% | COM | 34964C106 |
| BSV | Vanguard Short Term Bond | 5,868 | $439K | 0.5% | $74.81 | $80.56 | -7.1% | FI ETF | 921937827 |
| ZS | Zscaler, Inc. | 2,294 | $377K | 0.5% | $164.34 | $293.01 | -43.9% | COM | 98980G102 |
| IWD | iShares Russell 1000 Value | 2,393 | $325K | 0.4% | $135.81 | $163.84 | -17.0% | COM | 464287598 |
| IWM | iShares Russell 2000 | 1,916 | $316K | 0.4% | $164.93 | $222.10 | -25.7% | COM | 464287655 |
| IVW | iShares S&P 500 Growth | 5,427 | $314K | 0.4% | $57.86 | $79.50 | -27.2% | COM | 464287309 |
| SE | Sea Ltd. | 3,775 | $212K | 0.3% | $56.16 | $201.81 | -72.2% | COM | 81141R100 |
| XYZ | Block Inc. | 3,778 | $208K | 0.3% | $55.06 | $148.69 | -63.0% | COM | 852234103 |
| VEA | Vanguard FTSE Developed Market | 5,536 | $201K | 0.2% | $36.31 | $50.74 | -28.3% | COM | 921943858 |
| SCHB | Schwab U.S. Broad Market ETF | 4,144 | $174K | 0.2% | $41.99 * | $17.97 | -22.1% | COM | 808524102 |
| VT | Vanguard Total World | 1,969 | $155K | 0.2% | $78.72 | $105.39 | -25.2% | COM | 922042742 |
| VWO | Vanguard FTSE Emerging Markets | 3,419 | $125K | 0.2% | $36.56 | $50.01 | -27.0% | COM | 922042858 |
| ACWI | iShares MSCI ACWI Index | 1,460 | $114K | 0.1% | $78.08 | $103.10 | -24.5% | COM | 464288257 |
| MSFT | Microsoft | 153 | $36,000 | 0.0% | $235.29 * | $313.41 | -27.6% | COM | 594918104 |
| SPY | SPDR S&P 500 | 79 | $28,000 | 0.0% | $354.43 | $409.66 | -12.8% | COM | 78462F103 |
| CAT | Caterpillar | 168 | $28,000 | 0.0% | $166.67 * | $186.69 | -17.0% | COM | 149123101 |
| ED | Consolidated Edison Inc | 297 | $25,000 | 0.0% | $84.18 * | $68.08 | +12.5% | COM | 209115104 |
| SHW | Sherwin Williams Co | 117 | $24,000 | 0.0% | $205.13 * | $311.25 | -36.1% | COM | 824348106 |
| UPS | United Parcel Service | 129 | $21,000 | 0.0% | $162.79 * | $168.57 | -18.5% | COM | 911312106 |
| IVV | iShares Core S&P 500 | 57 | $20,000 | 0.0% | $350.88 * | $460.85 | -22.2% | COM | 464287200 |
| MMM | 3M Co. | 165 | $18,000 | 0.0% | $109.09 * | $127.29 | -35.8% | COM | 88579Y101 |
| SWPPX | Schwab S&P 500 Index | 303 | $17,000 | 0.0% | $56.11 | $59.78 | — | COM | 808509855 |
| ZM | Zoom Video Communication | 39 | $3,000 | 0.0% | $76.92 * | $235.14 | -68.7% | COM | 98980L101 |
| IRBTQ | iRobot Corp | 40 | $2,000 | 0.0% | $50.00 * | $79.08 | -33.6% | COM | 462726100 |
| PAYX | Paychex, Inc. | 1 | $0 | 0.0% | $0.00 | $109.87 | -7.4% | COM | 704326107 |