Location: Boise, ID
CIK: 0001885767 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 24, 2023
Total Value: $92.32M (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 | 297,206 | $29.61M | 32.1% | $99.64 | $110.76 | -10.0% | FI ETF | 464287226 |
| VOO | Vanguard S&P 500 ETF | 7,899 | $2.971M | 3.2% | $376.07 | $418.47 | -10.1% | COM | 922908363 |
| — | Vanguard Russell 3000 ETF | 13,895 | $2.547M | 2.8% | $183.30 | $172.52 | — | COM | 92206c599 |
| DHR | Danaher Corporation | 8,618 | $2.172M | 2.4% | $252.04 * | $266.70 | -17.4% | COM | 235851102 |
| RSG | Republic Services | 15,991 | $2.162M | 2.3% | $135.22 * | $125.92 | +4.0% | COM | 760759100 |
| — | Salesforce | 9,523 | $1.903M | 2.1% | $199.78 | $164.96 | — | COM | 79466l302 |
| BA | The Boeing Company | 8,734 | $1.855M | 2.0% | $212.43 | $202.46 | +4.9% | COM | 097023105 |
| EFA | iShares MSCI EAFE ETF | 24,690 | $1.766M | 1.9% | $71.52 | $78.29 | -8.7% | COM | 464287465 |
| — | Schneider Electric S.E. ADR | 52,400 | $1.746M | 1.9% | $33.33 | $27.96 | — | COM | 80687p106 |
| DE | Deere & Company | 4,215 | $1.74M | 1.9% | $412.88 * | $331.27 | +19.9% | COM | 244199105 |
| TMO | Thermo Fisher Scientific | 3,008 | $1.734M | 1.9% | $576.37 | $615.31 | -7.1% | COM | 883556102 |
| ELV | Elevance Health | 3,450 | $1.586M | 1.7% | $459.81 * | $423.23 | +4.2% | COM | 036752103 |
| MBB | iShares MBS ETF | 16,403 | $1.554M | 1.7% | $94.73 | $104.24 | -9.1% | FI ETF | 464288588 |
| — | Edwards Lifesciences Corporati | 18,668 | $1.544M | 1.7% | $82.73 | $75.07 | — | COM | 28176e108 |
| ADSK | Autodesk | 7,167 | $1.492M | 1.6% | $208.16 | $253.04 | -17.7% | COM | 052769106 |
| DIS | The Walt Disney Company | 14,563 | $1.458M | 1.6% | $100.13 * | $125.85 | -22.3% | COM | 254687106 |
| UNP | Union Pacific Corporation | 7,115 | $1.432M | 1.6% | $201.26 * | $214.59 | -12.0% | COM | 907818108 |
| CCK | Crown Holdings | 16,968 | $1.403M | 1.5% | $82.71 * | $98.33 | -18.5% | COM | 228368106 |
| AFL | Aflac | 21,680 | $1.399M | 1.5% | $64.52 * | $51.05 | +19.0% | COM | 001055102 |
| ECL | Ecolab | 8,266 | $1.368M | 1.5% | $165.53 * | $199.98 | -19.6% | COM | 278865100 |
| SNPS | Synopsys | 3,498 | $1.351M | 1.5% | $386.25 | $336.94 | +14.6% | COM | 871607107 |
| SYK | Stryker Corporation | 4,694 | $1.34M | 1.5% | $285.44 * | $247.39 | +12.4% | COM | 863667101 |
| TXN | Texas Instruments | 7,047 | $1.311M | 1.4% | $186.01 * | $169.81 | +0.7% | COM | 882508104 |
| CB | Chubb | 6,523 | $1.267M | 1.4% | $194.18 * | $202.74 | -7.3% | COM | H1467J104 |
| — | Garmin | 12,492 | $1.261M | 1.4% | $100.92 | $94.31 | — | COM | h2906t109 |
| SBUX | Starbucks Corporation | 11,991 | $1.249M | 1.4% | $104.13 * | $98.22 | -0.9% | COM | 855244109 |
| INTU | Intuit | 2,791 | $1.244M | 1.3% | $445.83 | $548.46 | -20.1% | COM | 461202103 |
| FCN | FTI Consulting | 6,080 | $1.2M | 1.3% | $197.35 | $168.35 | +17.2% | COM | 302941109 |
| MAS | Masco Corporation | 23,188 | $1.153M | 1.2% | $49.72 * | $56.28 | -15.9% | COM | 574599106 |
| LMT | Lockheed Martin Corporation | 2,380 | $1.125M | 1.2% | $472.73 * | $380.78 | +15.1% | COM | 539830109 |
| APD | Air Products and Chemicals | 3,813 | $1.095M | 1.2% | $287.21 * | $260.09 | +2.9% | COM | 009158106 |
| CMI | Cummins | 4,473 | $1.069M | 1.2% | $238.88 * | $203.57 | +10.0% | COM | 231021106 |
| — | FedEx Corporation | 4,586 | $1.048M | 1.1% | $228.49 | $225.02 | — | COM | 31428x106 |
| TOELY | Tokyo Electron ADR | 11,665 | $1.038M | 1.1% | $89.01 | $80.78 | — | COM | 889110102 |
| LHX | L3Harris Technologies | 5,131 | $1.007M | 1.1% | $196.24 * | $203.27 | -8.9% | COM | 502431109 |
| AMGN | Amgen | 4,129 | $998K | 1.1% | $241.75 * | $205.93 | +7.6% | COM | 031162100 |
| — | Fortinet | 14,671 | $975K | 1.1% | $66.46 | $49.18 | — | COM | 34959e109 |
| EL | The Estee Lauder Companies | 3,929 | $968K | 1.0% | $246.46 * | $287.30 | -18.6% | COM | 518439104 |
| EEM | iShares MSCI Emerging Markets | 23,305 | $920K | 1.0% | $39.46 | $48.89 | -19.3% | COM | 464287234 |
| — | Broadcom | 1,339 | $859K | 0.9% | $641.54 | $560.98 | — | COM | 11135f101 |
| PHG | Koninklijke Philips N.V. ADR | 45,933 | $843K | 0.9% | $18.35 | $26.27 | -30.2% | COM | 500472303 |
| XYZ | Block | 11,145 | $765K | 0.8% | $68.65 | $97.00 | -29.2% | COM | 852234103 |
| — | Fabrinet | 5,832 | $693K | 0.8% | $118.76 | $128.22 | — | COM | g3323l100 |
| — | IDEX Corporation | 2,839 | $656K | 0.7% | $231.03 | $228.33 | — | COM | 45167r104 |
| — | Zscaler | 4,941 | $577K | 0.6% | $116.83 | $114.89 | — | COM | 98980g102 |
| BSV | Vanguard Short-Term Bond ETF | 5,454 | $417K | 0.5% | $76.49 | $80.56 | -5.1% | FI ETF | 921937827 |
| HOLX | Hologic | 4,645 | $375K | 0.4% | $80.70 | $73.48 | +9.8% | COM | 436440101 |
| IVW | iShares S&P 500 Growth ETF | 5,536 | $354K | 0.4% | $63.89 | $77.94 | -18.0% | COM | 464287309 |
| IWD | iShares Russell 1000 Value ETF | 2,314 | $352K | 0.4% | $152.26 | $163.60 | -6.9% | COM | 464287598 |
| IWM | iShares Russell 2000 ETF | 1,879 | $335K | 0.4% | $178.40 | $220.36 | -19.0% | COM | 464287655 |
| VEA | Vanguard Developed Markets ETF | 4,574 | $207K | 0.2% | $45.17 | $48.75 | -7.3% | COM | 921943858 |
| SCHB | Schwab U.S. Broad Market ETF | 3,822 | $183K | 0.2% | $47.85 * | $17.97 | -11.3% | COM | 808524102 |
| VT | Vanguard Total World ETF | 1,963 | $181K | 0.2% | $92.09 | $86.27 | +6.7% | COM | 922042742 |
| ACWI | iShares MSCI ACWI ETF | 1,480 | $135K | 0.1% | $91.16 | $103.10 | -11.6% | COM | 464288257 |
| VWO | Vanguard Emerging Markets ETF | 2,985 | $121K | 0.1% | $40.40 | $45.46 | -11.1% | COM | 922042858 |
| — | SPDR S&P 500 ETF | 79 | $32,342 | 0.0% | $409.39 | $382.43 | — | COM | 78462f103 |
| UPS | United Parcel Service | 129 | $25,025 | 0.0% | $193.99 * | $168.57 | -0.3% | COM | 911312106 |
| MSFT | Microsoft Corporation | 83 | $23,929 | 0.0% | $288.30 * | $313.41 | -9.9% | COM | 594918104 |
| IVV | iShares Core S&P 500 ETF | 57 | $23,432 | 0.0% | $411.09 | $460.85 | -10.8% | COM | 464287200 |
| ED | Consolidated Edison | 222 | $21,239 | 0.0% | $95.67 * | $68.08 | +27.8% | COM | 209115104 |
| CAT | Caterpillar | 88 | $20,138 | 0.0% | $228.84 * | $186.69 | +17.0% | COM | 149123101 |
| SWPPX | Schwab S&P 500 Index Fund | 310 | $19,568 | 0.0% | $63.12 | $59.76 | — | COM | 808509855 |
| SHW | The Sherwin-Williams Company | 87 | $19,555 | 0.0% | $224.77 * | $311.25 | -29.5% | COM | 824348106 |
| — | 3M Company | 165 | $17,343 | 0.0% | $105.11 | $119.92 | — | COM | 88579y101 |