CIK: 0001681490 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 21, 2023
Total Value ($000): $133,926 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 27,449 | $5,324 | 4.0% | $90.22 | +90.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,356 | $3,867 | 2.9% | $57.36 | +435.6% | COM | 594918104 |
| AMAT | APPLIED MATLS INC | 17,396 | $2,514 | 1.9% | $37.86 | +223.0% | COM | 038222105 |
| JBL | JABIL INC | 21,883 | $2,362 | 1.8% | $34.37 | +154.6% | COM | 466313103 |
| AMZN | AMAZON COM INC | 17,455 | $2,275 | 1.7% | $118.23 | -3.4% | COM | 023135106 |
| NVS | NOVARTIS AG | 22,472 | $2,268 | 1.7% | $81009.36 | — | SPONSORED ADR | 66987V109 |
| USB | US BANCORP DEL | 65,214 | $2,155 | 1.6% | $36.64 | -22.5% | COM NEW | 902973304 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 23,890 | $2,140 | 1.6% | $58.82 | +25.5% | COM | 595017104 |
| PCAR | PACCAR INC | 25,550 | $2,137 | 1.6% | $44.68 | +48.8% | COM | 693718108 |
| GOOGL | ALPHABET INC | 17,615 | $2,109 | 1.6% | $94.42 | +21.0% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 15,837 | $1,886 | 1.4% | $50.62 | +98.3% | COM | 68389X105 |
| ETN | EATON CORP PLC | 9,313 | $1,873 | 1.4% | $70.36 | +142.1% | SHS | G29183103 |
| NSIT | INSIGHT ENTERPRISES INC | 12,545 | $1,836 | 1.4% | $52.83 | +154.1% | COM | 45765U103 |
| SCHW | SCHWAB CHARLES CORP | 31,513 | $1,786 | 1.3% | $54.34 | -7.2% | COM | 808513105 |
| WY | WEYERHAEUSER CO MTN BE | 52,311 | $1,753 | 1.3% | $21.99 | +26.6% | COM NEW | 962166104 |
| CAT | CATERPILLAR INC | 7,090 | $1,744 | 1.3% | $121.42 | +76.0% | COM | 149123101 |
| CMI | CUMMINS INC | 7,035 | $1,725 | 1.3% | $185.49 | +14.8% | COM | 231021106 |
| FDX | FEDEX CORP | 6,904 | $1,712 | 1.3% | $180.45 | +19.7% | COM | 31428X106 |
| CSCO | CISCO SYS INC | 32,543 | $1,684 | 1.3% | $24.88 | +82.9% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 19,004 | $1,674 | 1.3% | $72.61 | +9.3% | SHS | G5960L103 |
| CMC | COMMERCIAL METALS CO | 31,585 | $1,663 | 1.2% | $35.70 | +26.0% | COM | 201723103 |
| REGN | REGENERON PHARMACEUTICALS | 2,275 | $1,635 | 1.2% | $533.56 | +43.7% | COM | 75886F107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 24,562 | $1,603 | 1.2% | $55.85 | +6.3% | CL A | 192446102 |
| BAX | BAXTER INTL INC | 35,075 | $1,598 | 1.2% | $47.02 | -13.3% | COM | 071813109 |
| NUE | NUCOR CORP | 9,718 | $1,594 | 1.2% | $38.86 | +261.0% | COM | 670346105 |
| META | META PLATFORMS INC | 5,518 | $1,584 | 1.2% | $177.65 | +37.9% | CL A | 30303M102 |
| COP | CONOCOPHILLIPS | 15,102 | $1,565 | 1.2% | $33.15 | +185.0% | COM | 20825C104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,735 | $1,553 | 1.2% | $116.54 | -10.2% | COM | 45866F104 |
| TXRH | TEXAS ROADHOUSE INC | 13,465 | $1,512 | 1.1% | $78.74 | +33.7% | COM | 882681109 |
| VTI | VANGUARD INDEX FDS | 6,795 | $1,497 | 1.1% | $144800.25 | — | TOTAL STK MKT | 922908769 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,174 | $1,481 | 1.1% | $141.31 | 0.0% | COM | 43300A203 |
| WGO | WINNEBAGO INDS INC | 22,178 | $1,479 | 1.1% | $32.41 | +84.1% | COM | 974637100 |
| COLM | COLUMBIA SPORTSWEAR CO | 18,870 | $1,458 | 1.1% | $77.04 | 0.0% | COM | 198516106 |
| NTR | NUTRIEN LTD | 24,500 | $1,447 | 1.1% | $59.28 | -2.0% | COM | 67077M108 |
| PSA | PUBLIC STORAGE | 4,949 | $1,445 | 1.1% | $157.99 | +65.2% | COM | 74460D109 |
| SPG | SIMON PPTY GROUP INC NEW | 12,458 | $1,439 | 1.1% | $82.07 | +15.1% | COM | 828806109 |
| CSX | CSX CORP | 42,131 | $1,437 | 1.1% | $28.85 | +5.5% | COM | 126408103 |
| MDLZ | MONDELEZ INTL INC | 19,575 | $1,428 | 1.1% | $35.42 | +93.5% | CL A | 609207105 |
| BALL | BALL CORP | 24,185 | $1,408 | 1.1% | $53.30 | -2.0% | COM | 058498106 |
| JNJ | JOHNSON & JOHNSON | 8,075 | $1,337 | 1.0% | $108.28 | +37.5% | COM | 478160104 |
| TSLA | TESLA INC | 5,095 | $1,334 | 1.0% | $174.45 | +14.6% | COM | 88160R101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 10,923 | $1,325 | 1.0% | $94.27 | +15.3% | COM | 477839104 |
| UFPI | UFP INDUSTRIES INC | 13,514 | $1,312 | 1.0% | $83.42 | 0.0% | COM | 90278Q108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,853 | $1,306 | 1.0% | $30.68 | +834.7% | COM | 83417M104 |
| WELL | WELLTOWER INC | 16,117 | $1,304 | 1.0% | $49.65 | +46.3% | COM | 95040Q104 |
| SON | SONOCO PRODS CO | 21,837 | $1,289 | 1.0% | $53.08 | +1.8% | COM | 835495102 |
| CTRA | COTERRA ENERGY INC | 50,505 | $1,278 | 1.0% | $18.94 | +20.4% | COM | 127097103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,520 | $1,276 | 1.0% | $63.94 | +41.3% | COM NEW | 12541W209 |
| WSM | WILLIAMS SONOMA INC | 9,987 | $1,250 | 0.9% | $21.52 | +164.7% | COM | 969904101 |
| T | AT&T INC | 77,597 | $1,238 | 0.9% | $16.03 | -7.7% | COM | 00206R102 |
| RL | RALPH LAUREN CORP | 9,980 | $1,231 | 0.9% | $93.24 | +18.1% | CL A | 751212101 |
| JLL | JONES LANG LASALLE INC | 7,882 | $1,228 | 0.9% | $105.11 | +34.9% | COM | 48020Q107 |
| C | CITIGROUP INC | 26,365 | $1,214 | 0.9% | $42.74 | 0.0% | COM NEW | 172967424 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,069 | $1,204 | 0.9% | $147.14 | +90.6% | CL A | 989207105 |
| SWK | STANLEY BLACK & DECKER INC | 12,810 | $1,200 | 0.9% | $74.47 | 0.0% | COM | 854502101 |
| QCOM | QUALCOMM INC | 10,014 | $1,192 | 0.9% | $51.87 | +108.8% | COM | 747525103 |
| NWN | NORTHWEST NAT HLDG CO | 26,904 | $1,158 | 0.9% | $45.19 | 0.0% | COM | 66765N105 |
| O | REALTY INCOME CORP | 18,821 | $1,125 | 0.8% | $47.59 | +10.5% | COM | 756109104 |
| MET | METLIFE INC | 19,855 | $1,122 | 0.8% | $38.66 | +32.5% | COM | 59156R108 |
| STAG | STAG INDL INC | 31,252 | $1,121 | 0.8% | $30337.99 | — | COM | 85254J102 |
| DIS | DISNEY WALT CO | 12,298 | $1,098 | 0.8% | $117.04 | -20.9% | COM | 254687106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 36,630 | $1,077 | 0.8% | $23.10 | 0.0% | COM | 928298108 |
| KIM | KIMCO RLTY CORP | 54,380 | $1,072 | 0.8% | $9.40 | +76.0% | COM | 49446R109 |
| TGT | TARGET CORP | 8,091 | $1,067 | 0.8% | $58.56 | +130.5% | COM | 87612E106 |
| MDU | MDU RES GROUP INC | 49,601 | $1,039 | 0.8% | $8.21 | +27.1% | COM | 552690109 |
| HD | HOME DEPOT INC | 3,322 | $1,032 | 0.8% | $173.52 | +59.3% | COM | 437076102 |
| — | SKECHERS U S A INC | 19,500 | $1,027 | 0.8% | $35.06 | — | CL A | 830566105 |
| RCI | ROGERS COMMUNICATIONS INC | 22,470 | $1,026 | 0.8% | $41.52 | +12.9% | CL B | 775109200 |
| SUI | SUN CMNTYS INC | 7,838 | $1,023 | 0.8% | $130.46 | — | COM | 866674104 |
| CVX | CHEVRON CORP NEW | 6,443 | $1,014 | 0.8% | $89.03 | +60.9% | COM | 166764100 |
| KMI | KINDER MORGAN INC DEL | 58,075 | $1,000 | 0.7% | $14.79 | 0.0% | COM | 49456B101 |
| EMR | EMERSON ELEC CO | 11,011 | $995 | 0.7% | $57.76 | +38.6% | COM | 291011104 |
| CRI | CARTERS INC | 13,050 | $947 | 0.7% | $69.86 | -14.5% | COM | 146229109 |
| CFG | CITIZENS FINL GROUP INC | 35,440 | $924 | 0.7% | $27.02 | -9.4% | COM | 174610105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,590 | $883 | 0.7% | $270.84 | +20.5% | CL B NEW | 084670702 |
| GRMN | GARMIN LTD | 8,254 | $861 | 0.6% | $79.04 | +22.7% | SHS | H2906T109 |
| CVCO | CAVCO INDS INC DEL | 2,915 | $860 | 0.6% | $287.47 | 0.0% | COM | 149568107 |
| ESGV | VANGUARD WORLD FD | 10,800 | $846 | 0.6% | $66400.00 | — | ESG US STK ETF | 921910733 |
| BANR | BANNER CORP | 18,545 | $810 | 0.6% | $46.93 | -9.1% | COM NEW | 06652V208 |
| APLE | APPLE HOSPITALITY REIT INC | 52,938 | $800 | 0.6% | $17169.57 | — | COM NEW | 03784Y200 |
| TSN | TYSON FOODS INC | 15,580 | $795 | 0.6% | $51.28 | -3.3% | CL A | 902494103 |
| PK | PARK HOTELS & RESORTS INC | 61,122 | $784 | 0.6% | $18232.25 | — | COM | 700517105 |
| TROW | PRICE T ROWE GROUP INC | 6,978 | $782 | 0.6% | $80.51 | +19.8% | COM | 74144T108 |
| IP | INTERNATIONAL PAPER CO | 24,390 | $776 | 0.6% | $35.43 | -17.9% | COM | 460146103 |
| CARR | CARRIER GLOBAL CORPORATION | 15,458 | $768 | 0.6% | $42.53 | -0.0% | COM | 14448C104 |
| LOW | LOWES COS INC | 3,355 | $757 | 0.6% | $181.22 | +9.1% | COM | 548661107 |
| WFC | WELLS FARGO CO NEW | 16,694 | $713 | 0.5% | $40.83 | -7.8% | COM | 949746101 |
| VFC | V F CORP | 34,430 | $657 | 0.5% | $28.72 | -28.6% | COM | 918204108 |
| ATEN | A10 NETWORKS INC | 42,070 | $614 | 0.5% | $13.95 | -0.7% | COM | 002121101 |
| PHM | PULTE GROUP INC | 7,815 | $607 | 0.5% | $40.79 | +62.8% | COM | 745867101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,626 | $596 | 0.4% | $27879.81 | — | COM | 293792107 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 8,577 | $594 | 0.4% | $44758.08 | — | DEFENSIVE EQTY | 46138J775 |
| TOL | TOLL BROTHERS INC | 7,150 | $565 | 0.4% | $46.33 | +44.8% | COM | 889478103 |
| JPM | JPMORGAN CHASE & CO | 3,538 | $515 | 0.4% | $71.23 | +82.0% | COM | 46625H100 |
| KBH | KB HOME | 9,765 | $505 | 0.4% | $28.42 | +52.1% | COM | 48666K109 |
| FPX | FIRST TR EXCHANGE TRADED FD | 5,696 | $502 | 0.4% | $108877.25 | — | US EQTY OPPT ETF | 336920103 |
| KNF | KNIFE RIVER CORP | 9,834 | $428 | 0.3% | $44.43 | 0.0% | COMMON STOCK | 498894104 |
| DHI | D R HORTON INC | 3,293 | $401 | 0.3% | $71.77 | +48.6% | COM | 23331A109 |
| NOC | NORTHROP GRUMMAN CORP | 842 | $384 | 0.3% | $217.50 | +99.5% | COM | 666807102 |
| PEP | PEPSICO INC | 1,990 | $369 | 0.3% | $85.22 | +100.1% | COM | 713448108 |
| BSV | VANGUARD BD INDEX FDS | 4,681 | $354 | 0.3% | $81091.60 | — | SHORT TRM BOND | 921937827 |
| INTC | INTEL CORP | 10,035 | $336 | 0.3% | $29.09 | +5.6% | COM | 458140100 |
| USFR | WISDOMTREE TR | 6,182 | $311 | 0.2% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| XOM | EXXON MOBIL CORP | 2,737 | $294 | 0.2% | $56.66 | +75.8% | COM | 30231G102 |
| ABT | ABBOTT LABS | 2,586 | $282 | 0.2% | $45.98 | +120.7% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 576 | $255 | 0.2% | $250064.08 | — | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 3,895 | $235 | 0.2% | $36.42 | +57.5% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 2,885 | $222 | 0.2% | $57.01 | +27.3% | COM | 375558103 |
| HON | HONEYWELL INTL INC | 1,060 | $220 | 0.2% | $86.41 | +103.2% | COM | 438516106 |
| MRK | MERCK & CO INC | 1,893 | $218 | 0.2% | $93.09 | +12.2% | COM | 58933Y105 |