Location: Boise, ID
CIK: 0001885767 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 19, 2024
Total Value: $109M (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 | 356,519 | $34.92M | 32.0% | $97.94 | $107.26 | -8.7% | FI ETF | 464287226 |
| — | Vanguard Russell 3000 ETF | 18,040 | $4.203M | 3.9% | $232.96 | $182.98 | — | COM | 92206c599 |
| RSG | Republic Services | 14,238 | $2.726M | 2.5% | $191.44 * | $125.92 | +48.8% | COM | 760759100 |
| VOO | Vanguard S&P 500 ETF | 5,075 | $2.44M | 2.2% | $480.70 | $416.77 | +15.3% | COM | 922908363 |
| DHR | Danaher Corporation | 8,459 | $2.112M | 1.9% | $249.72 | $265.43 | -6.8% | COM | 235851102 |
| — | Edwards Lifesciences Corporati | 21,094 | $2.016M | 1.8% | $95.56 | $75.25 | — | COM | 28176e108 |
| UNP | Union Pacific Corporation | 8,167 | $2.009M | 1.8% | $245.93 * | $213.66 | +10.6% | COM | 907818108 |
| TMO | Thermo Fisher Scientific | 3,419 | $1.987M | 1.8% | $581.21 | $593.15 | -2.6% | COM | 883556102 |
| DE | Deere & Company | 4,764 | $1.957M | 1.8% | $410.74 * | $338.94 | +18.2% | COM | 244199105 |
| ELV | Elevance Health | 3,759 | $1.949M | 1.8% | $518.54 * | $426.94 | +18.0% | COM | 036752103 |
| MBB | iShares MBS ETF | 19,399 | $1.793M | 1.6% | $92.42 | $101.88 | -9.3% | FI ETF | 464288588 |
| VGSH | Vanguard Short Term Treasury ETF | 30,232 | $1.756M | 1.6% | $58.07 | $57.78 | +0.5% | FI ETF | 92206C102 |
| HUBB | Hubbell Incorporated | 4,051 | $1.681M | 1.5% | $415.05 * | $353.24 | +14.9% | COM | 443510607 |
| MKC | McCormick & Company | 21,754 | $1.671M | 1.5% | $76.81 * | $62.68 | +16.8% | COM | 579780206 |
| PHG | Koninklijke Philips N.V. ADR | 80,411 | $1.608M | 1.5% | $20.00 | $24.09 | -17.0% | COM | 500472303 |
| EFA | iShares MSCI EAFE ETF | 19,981 | $1.596M | 1.5% | $79.86 | $78.15 | +2.2% | COM | 464287465 |
| APD | Air Products and Chemicals | 6,544 | $1.585M | 1.5% | $242.27 * | $257.34 | -10.0% | COM | 009158106 |
| CB | Chubb | 5,997 | $1.554M | 1.4% | $259.13 | $202.63 | +25.8% | COM | H1467J104 |
| CVX | CHEVRON CORP | 9,754 | $1.539M | 1.4% | $157.74 * | $139.01 | +5.1% | COM | 166764100 |
| BA | The Boeing Company | 7,950 | $1.534M | 1.4% | $192.99 | $202.46 | -4.7% | COM | 097023105 |
| — | Schneider Electric S.E. ADR | 33,169 | $1.503M | 1.4% | $45.30 | $28.05 | — | COM | 80687p106 |
| XYZ | Block | 17,443 | $1.475M | 1.4% | $84.58 | $84.37 | +0.3% | COM | 852234103 |
| LHX | L3Harris Technologies | 6,610 | $1.409M | 1.3% | $213.10 * | $196.95 | +4.6% | COM | 502431109 |
| PWR | Quanta Services, Inc. | 5,331 | $1.385M | 1.3% | $259.80 | $220.68 | +17.4% | COM | 74762E102 |
| CMI | Cummins | 4,300 | $1.267M | 1.2% | $294.65 * | $203.78 | +39.4% | COM | 231021106 |
| ECL | Ecolab | 5,483 | $1.266M | 1.2% | $230.90 | $199.98 | +13.5% | COM | 278865100 |
| USB | US Bancorp | 28,078 | $1.255M | 1.2% | $44.70 * | $28.49 | +45.3% | COM | 902973304 |
| ADSK | Autodesk | 4,796 | $1.249M | 1.1% | $260.42 | $253.04 | +2.9% | COM | 052769106 |
| — | Fortinet | 18,228 | $1.245M | 1.1% | $68.31 | $51.47 | — | COM | 34959e109 |
| LMT | Lockheed Martin Corporation | 2,736 | $1.245M | 1.1% | $454.87 * | $387.07 | +12.1% | COM | 539830109 |
| TXN | Texas Instruments | 7,065 | $1.231M | 1.1% | $174.21 * | $168.97 | -2.1% | COM | 882508104 |
| DIS | The Walt Disney Company | 9,694 | $1.186M | 1.1% | $122.36 | $115.38 | +3.9% | COM | 254687106 |
| — | Salesforce | 3,884 | $1.17M | 1.1% | $301.18 | $164.96 | — | COM | 79466l302 |
| EL | The Estee Lauder Companies | 7,574 | $1.168M | 1.1% | $154.15 * | $212.02 | -29.8% | COM | 518439104 |
| — | Broadcom | 874 | $1.158M | 1.1% | $1325.41 | $560.98 | — | COM | 11135f101 |
| SNPS | Synopsys | 2,001 | $1.144M | 1.0% | $571.50 | $336.94 | +69.6% | COM | 871607107 |
| AFL | Aflac | 13,257 | $1.138M | 1.0% | $85.86 * | $51.05 | +62.1% | COM | 001055102 |
| INTU | Intuit | 1,716 | $1.115M | 1.0% | $650.00 | $547.81 | +17.4% | COM | 461202103 |
| ACHC | Acadia Healthcare Co. | 13,763 | $1.09M | 1.0% | $79.22 | $77.77 | +1.9% | COM | 00404A109 |
| — | FedEx Corporation | 3,457 | $1.002M | 0.9% | $289.74 | $225.81 | — | COM | 31428x106 |
| LYSDY | Lynas Rare Earths ADR | 272,263 | $994K | 0.9% | $3.65 | $3.90 | -6.4% | COM | 551073307 |
| SBUX | Starbucks Corporation | 10,585 | $967K | 0.9% | $91.39 * | $96.55 | -9.6% | COM | 855244109 |
| MAS | Masco Corporation | 12,016 | $948K | 0.9% | $78.88 * | $56.28 | +36.0% | COM | 574599106 |
| — | Fabrinet | 4,904 | $927K | 0.9% | $189.02 | $128.95 | — | COM | g3323l100 |
| — | Garmin | 6,160 | $917K | 0.8% | $148.87 | $94.31 | — | COM | h2906t109 |
| SYK | Stryker Corporation | 2,330 | $834K | 0.8% | $357.83 | $248.20 | +41.9% | COM | 863667101 |
| EEM | iShares MSCI Emerging Markets ETF | 19,245 | $791K | 0.7% | $41.08 | $48.06 | -14.5% | COM | 464287234 |
| VLTO | Veralto Corporation | 6,276 | $556K | 0.5% | $88.66 | $73.75 | +19.3% | COM | 92338C103 |
| FCN | FTI Consulting | 2,523 | $531K | 0.5% | $210.29 | $169.23 | +24.3% | COM | 302941109 |
| BSV | Vanguard Short-Term Bond ETF | 6,901 | $529K | 0.5% | $76.67 | $79.58 | -3.7% | FI ETF | 921937827 |
| TOELY | Tokyo Electron ADR | 3,916 | $509K | 0.5% | $129.93 | $54.13 | — | COM | 889110102 |
| AMGN | Amgen | 1,757 | $500K | 0.5% | $284.32 * | $206.51 | +30.4% | COM | 031162100 |
| VEA | Vanguard Developed Markets ETF | 8,732 | $438K | 0.4% | $50.17 | $47.35 | +6.0% | COM | 921943858 |
| VT | Vanguard Total World ETF | 3,892 | $430K | 0.4% | $110.50 | $94.30 | +17.2% | COM | 922042742 |
| IVW | iShares S&P 500 Growth ETF | 4,815 | $407K | 0.4% | $84.44 | $76.82 | +9.9% | COM | 464287309 |
| IWD | iShares Russell 1000 Value ETF | 1,997 | $358K | 0.3% | $179.11 | $163.02 | +9.9% | COM | 464287598 |
| IWM | iShares Russell 2000 ETF | 1,652 | $347K | 0.3% | $210.30 | $216.78 | -3.0% | COM | 464287655 |
| VWO | Vanguard Emerging Markets ETF | 4,520 | $189K | 0.2% | $41.77 | $43.66 | -4.3% | COM | 922042858 |
| SCHB | Schwab U.S. Broad Market ETF | 2,759 | $168K | 0.2% | $61.05 * | $17.72 | +14.9% | COM | 808524102 |
| MSFT | Microsoft Corporation | 114 | $47,962 | 0.0% | $420.72 | $316.57 | +31.2% | COM | 594918104 |
| — | SPDR S&P 500 ETF | 79 | $41,323 | 0.0% | $523.08 | $382.43 | — | COM | 78462f103 |
| ACWI | iShares MSCI ACWI ETF | 294 | $32,325 | 0.0% | $109.95 | $103.10 | +6.8% | COM | 464288257 |
| CAT | Caterpillar | 88 | $32,246 | 0.0% | $366.43 * | $186.69 | +91.2% | COM | 149123101 |
| SHW | The Sherwin-Williams Company | 87 | $30,218 | 0.0% | $347.33 | $311.25 | +9.9% | COM | 824348106 |
| IVV | iShares Core S&P 500 ETF | 49 | $25,791 | 0.0% | $526.35 | $459.96 | +14.3% | COM | 464287200 |
| ED | Consolidated Edison | 222 | $20,160 | 0.0% | $90.81 * | $68.08 | +25.7% | COM | 209115104 |
| UPS | United Parcel Service | 129 | $19,173 | 0.0% | $148.63 * | $168.57 | -20.4% | COM | 911312106 |
| IVE | iShares S&P 500 Value ETF | 95 | $17,747 | 0.0% | $186.81 | $153.85 | +21.4% | COM | 464287408 |
| — | 3M Company | 165 | $17,502 | 0.0% | $106.07 | $119.92 | — | COM | 88579y101 |
| — | Rivian Automotive | 809 | $8,859 | 0.0% | $10.95 | $10.95 | — | COM | 76954a103 |
| — | Tesla | 40 | $7,032 | 0.0% | $175.80 | $175.80 | — | COM | 88160r101 |
| IWS | iShares Russell Mid Cap Value | 55 | $6,893 | 0.0% | $125.33 | $105.34 | +19.0% | COM | 464287473 |
| IJR | iShares Core S&P Small-Cap ETF | 42 | $4,651 | 0.0% | $110.74 | $103.15 | +7.1% | COM | 464287804 |
| QQQM | Invesco NASDAQ 100 ETF | 17 | $3,111 | 0.0% | $183.00 | $166.64 | +9.6% | COM | 46138G649 |
| KEY | Keycorp | 123 | $1,952 | 0.0% | $15.87 * | $9.76 | +48.9% | COM | 493267108 |
| SWPPX | Schwab S&P 500 Index Fund | 22 | $1,810 | 0.0% | $82.27 | $59.76 | — | COM | 808509855 |
| NVDA | NVIDIA Corporation | 2 | $1,807 | 0.0% | $903.50 * | $72.44 | +24.7% | COM | 67066G104 |
| VRT | Vertiv Holdings Co | 22 | $1,797 | 0.0% | $81.68 | $62.67 | +30.0% | COM | 92537N108 |
| CEG | Constellation Energy Corporati | 8 | $1,479 | 0.0% | $184.88 | $140.32 | +30.3% | COM | 21037T109 |
| TGT | Target Corporation | 8 | $1,418 | 0.0% | $177.25 * | $142.02 | +16.9% | COM | 87612E106 |
| — | New York Community Bancorp, In | 400 | $1,288 | 0.0% | $3.22 | $3.22 | — | COM | 649445103 |
| — | Zscaler | 5 | $963 | 0.0% | $192.60 | $115.67 | — | COM | 98980g102 |
| MU | Micron Technology, Inc. | 5 | $589 | 0.0% | $117.80 | $89.83 | +30.4% | COM | 595112103 |
| CELH | Celsius Holdings, Inc. | 5 | $415 | 0.0% | $83.00 | $68.56 | +20.9% | COM | 15118V207 |
| CART | Maplebear Inc. | 10 | $373 | 0.0% | $37.30 | $29.26 | +27.4% | COM | 565394103 |
| SOFI | SoFi Technologies, Inc. | 50 | $365 | 0.0% | $7.30 | $7.94 | -8.1% | COM | 83406F102 |
| IRBTQ | iRobot Corporation | 40 | $350 | 0.0% | $8.75 * | $16.17 | 0.0% | COM | 462726100 |