CIK: 0001681490 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 11, 2024
Total Value ($000): $140,483 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 22,238 | $4,281 | 3.0% | $90.22 | +102.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,111 | $4,178 | 3.0% | $57.36 | +510.8% | COM | 594918104 |
| USB | US BANCORP DEL | 67,117 | $2,905 | 2.1% | $36.53 | -9.4% | COM NEW | 902973304 |
| AMAT | APPLIED MATLS INC | 17,073 | $2,767 | 2.0% | $38.98 | +269.9% | COM | 038222105 |
| AMZN | AMAZON COM INC | 17,385 | $2,641 | 1.9% | $118.23 | +18.6% | COM | 023135106 |
| JBL | JABIL INC | 19,935 | $2,540 | 1.8% | $34.37 | +268.8% | COM | 466313103 |
| GOOGL | ALPHABET INC | 17,760 | $2,481 | 1.8% | $94.42 | +41.2% | CAP STK CL A | 02079K305 |
| NVS | NOVARTIS AG | 22,250 | $2,247 | 1.6% | $81009.36 | — | SPONSORED ADR | 66987V109 |
| ETN | EATON CORP PLC | 9,261 | $2,230 | 1.6% | $70.36 | +206.4% | SHS | G29183103 |
| PCAR | PACCAR INC | 22,669 | $2,214 | 1.6% | $44.68 | +83.1% | COM | 693718108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 24,157 | $2,178 | 1.6% | $58.82 | +30.8% | COM | 595017104 |
| SCHW | SCHWAB CHARLES CORP | 31,395 | $2,160 | 1.5% | $54.34 | +3.3% | COM | 808513105 |
| CAT | CATERPILLAR INC | 7,010 | $2,073 | 1.5% | $121.42 | +106.9% | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 8,250 | $1,957 | 1.4% | $119303.73 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 5,447 | $1,928 | 1.4% | $177.65 | +82.0% | CL A | 30303M102 |
| WSM | WILLIAMS SONOMA INC | 9,167 | $1,850 | 1.3% | $21.52 | +289.4% | COM | 969904101 |
| NSIT | INSIGHT ENTERPRISES INC | 10,380 | $1,839 | 1.3% | $52.83 | +194.6% | COM | 45765U103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 24,212 | $1,829 | 1.3% | $55.85 | +19.5% | CL A | 192446102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,989 | $1,819 | 1.3% | $141.31 | +14.8% | COM | 43300A203 |
| WY | WEYERHAEUSER CO MTN BE | 52,195 | $1,815 | 1.3% | $21.99 | +32.4% | COM NEW | 962166104 |
| CSCO | CISCO SYS INC | 35,428 | $1,790 | 1.3% | $26.77 | +79.2% | COM | 17275R102 |
| PSA | PUBLIC STORAGE | 5,839 | $1,781 | 1.3% | $171.10 | +41.9% | COM | 74460D109 |
| CMI | CUMMINS INC | 7,323 | $1,754 | 1.2% | $186.88 | +16.0% | COM | 231021106 |
| SPG | SIMON PPTY GROUP INC NEW | 12,293 | $1,753 | 1.2% | $82.07 | +32.0% | COM | 828806109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,615 | $1,749 | 1.2% | $116.54 | -5.3% | COM | 45866F104 |
| FDX | FEDEX CORP | 6,899 | $1,745 | 1.2% | $180.45 | +34.3% | COM | 31428X106 |
| COP | CONOCOPHILLIPS | 15,010 | $1,742 | 1.2% | $33.15 | +231.0% | COM | 20825C104 |
| NUE | NUCOR CORP | 9,703 | $1,689 | 1.2% | $38.86 | +294.5% | COM | 670346105 |
| ORCL | ORACLE CORP | 15,942 | $1,681 | 1.2% | $51.21 | +108.4% | COM | 68389X105 |
| TXRH | TEXAS ROADHOUSE INC | 13,575 | $1,659 | 1.2% | $78.74 | +31.3% | COM | 882681109 |
| MDT | MEDTRONIC PLC | 20,139 | $1,659 | 1.2% | $72.55 | -1.5% | SHS | G5960L103 |
| SNY | SANOFI | 32,824 | $1,632 | 1.2% | $52.50 | — | SPONSORED ADR | 80105N105 |
| PFE | PFIZER INC | 56,534 | $1,628 | 1.2% | $29.87 | -11.6% | COM | 717081103 |
| WGO | WINNEBAGO INDS INC | 22,278 | $1,624 | 1.2% | $32.41 | +98.0% | COM | 974637100 |
| RCI | ROGERS COMMUNICATIONS INC | 34,380 | $1,609 | 1.1% | $41.65 | +0.1% | CL B | 775109200 |
| COLM | COLUMBIA SPORTSWEAR CO | 20,085 | $1,598 | 1.1% | $76.72 | -4.2% | COM | 198516106 |
| CMC | COMMERCIAL METALS CO | 31,445 | $1,574 | 1.1% | $35.70 | +23.8% | COM | 201723103 |
| NTR | NUTRIEN LTD | 27,884 | $1,571 | 1.1% | $58.66 | -10.5% | COM | 67077M108 |
| JLL | JONES LANG LASALLE INC | 7,957 | $1,503 | 1.1% | $105.11 | +43.9% | COM | 48020Q107 |
| QCOM | QUALCOMM INC | 10,359 | $1,498 | 1.1% | $53.48 | +121.3% | COM | 747525103 |
| BALL | BALL CORP | 25,712 | $1,479 | 1.1% | $53.20 | -5.9% | COM | 058498106 |
| CSX | CSX CORP | 42,081 | $1,459 | 1.0% | $28.85 | +7.0% | COM | 126408103 |
| CVCO | CAVCO INDS INC DEL | 4,146 | $1,437 | 1.0% | $285.23 | -0.1% | COM | 149568107 |
| SON | SONOCO PRODS CO | 24,132 | $1,348 | 1.0% | $52.84 | -6.2% | COM | 835495102 |
| JNJ | JOHNSON & JOHNSON | 8,452 | $1,325 | 0.9% | $110.27 | +30.2% | COM | 478160104 |
| CTRA | COTERRA ENERGY INC | 51,140 | $1,305 | 0.9% | $19.01 | +31.3% | COM | 127097103 |
| MDU | MDU RES GROUP INC | 65,256 | $1,292 | 0.9% | $8.63 | +15.2% | COM | 552690109 |
| MET | METLIFE INC | 19,430 | $1,285 | 0.9% | $38.66 | +52.0% | COM | 59156R108 |
| UFPI | UFP INDUSTRIES INC | 10,229 | $1,284 | 0.9% | $83.42 | +29.4% | COM | 90278Q108 |
| TGT | TARGET CORP | 8,924 | $1,271 | 0.9% | $63.82 | +77.1% | COM | 87612E106 |
| TSLA | TESLA INC | 5,100 | $1,267 | 0.9% | $174.45 | +36.2% | COM | 88160R101 |
| MDLZ | MONDELEZ INTL INC | 17,400 | $1,260 | 0.9% | $35.42 | +81.6% | CL A | 609207105 |
| BAX | BAXTER INTL INC | 32,555 | $1,259 | 0.9% | $47.02 | -28.5% | COM | 071813109 |
| O | REALTY INCOME CORP | 21,776 | $1,250 | 0.9% | $47.41 | -1.9% | COM | 756109104 |
| — | SKECHERS U S A INC | 19,895 | $1,240 | 0.9% | $35.56 | — | CL A | 830566105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,900 | $1,201 | 0.9% | $64.46 | +23.2% | COM NEW | 12541W209 |
| VSH | VISHAY INTERTECHNOLOGY INC | 49,910 | $1,196 | 0.9% | $23.36 | -5.5% | COM | 928298108 |
| KIM | KIMCO RLTY CORP | 56,005 | $1,193 | 0.8% | $9.56 | +77.9% | COM | 49446R109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,312 | $1,179 | 0.8% | $156.68 | +45.7% | CL A | 989207105 |
| T | AT&T INC | 69,915 | $1,173 | 0.8% | $16.03 | -11.3% | COM | 00206R102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 26,775 | $1,166 | 0.8% | $41.91 | -6.1% | COM NEW | 457985208 |
| HD | HOME DEPOT INC | 3,322 | $1,151 | 0.8% | $173.52 | +69.3% | COM | 437076102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 11,468 | $1,140 | 0.8% | $94.64 | +8.7% | COM | 477839104 |
| TROW | PRICE T ROWE GROUP INC | 10,373 | $1,117 | 0.8% | $86.40 | +3.8% | COM | 74144T108 |
| SUI | SUN CMNTYS INC | 8,223 | $1,099 | 0.8% | $129.97 | — | COM | 866674104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 27,625 | $1,078 | 0.8% | $36.86 | -7.4% | COM | 199333105 |
| KNF | KNIFE RIVER CORP | 16,157 | $1,069 | 0.8% | $45.75 | +24.3% | COMMON STOCK | 498894104 |
| EMR | EMERSON ELEC CO | 10,898 | $1,061 | 0.8% | $57.76 | +52.5% | COM | 291011104 |
| KMI | KINDER MORGAN INC DEL | 59,275 | $1,046 | 0.7% | $14.80 | +3.6% | COM | 49456B101 |
| PK | PARK HOTELS & RESORTS INC | 66,222 | $1,013 | 0.7% | $16829.10 | — | COM | 700517105 |
| CVX | CHEVRON CORP NEW | 6,742 | $1,006 | 0.7% | $91.39 | +50.8% | COM | 166764100 |
| PLUS | EPLUS INC | 12,474 | $996 | 0.7% | $66.83 | 0.0% | COM | 294268107 |
| CARR | CARRIER GLOBAL CORPORATION | 16,943 | $973 | 0.7% | $43.43 | +18.7% | COM | 14448C104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,373 | $971 | 0.7% | $78.98 | +15.3% | COM | 83417M104 |
| AGCO | AGCO CORP | 7,855 | $954 | 0.7% | $119.05 | -6.4% | COM | 001084102 |
| IP | INTERNATIONAL PAPER CO | 26,040 | $941 | 0.7% | $35.17 | -9.1% | COM | 460146103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,285 | $924 | 0.7% | $95.66 | 0.0% | COM | 015271109 |
| BANR | BANNER CORP | 17,235 | $923 | 0.7% | $46.73 | -9.0% | COM NEW | 06652V208 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,545 | $908 | 0.6% | $270.84 | +29.6% | CL B NEW | 084670702 |
| ROCK | GIBRALTAR INDS INC | 11,280 | $891 | 0.6% | $68.33 | 0.0% | COM | 374689107 |
| LOW | LOWES COS INC | 3,970 | $884 | 0.6% | $183.48 | +6.1% | COM | 548661107 |
| APLE | APPLE HOSPITALITY REIT INC | 52,888 | $878 | 0.6% | $16961.49 | — | COM NEW | 03784Y200 |
| PHM | PULTE GROUP INC | 8,165 | $843 | 0.6% | $42.47 | +96.8% | COM | 745867101 |
| WFC | WELLS FARGO CO NEW | 16,600 | $817 | 0.6% | $40.83 | +0.5% | COM | 949746101 |
| DEO | DIAGEO PLC | 5,533 | $806 | 0.6% | $145.66 | — | SPON ADR NEW | 25243Q205 |
| VFC | V F CORP | 42,030 | $790 | 0.6% | $26.63 | -35.6% | COM | 918204108 |
| ESGV | VANGUARD WORLD FD | 8,700 | $740 | 0.5% | $66400.00 | — | ESG US STK ETF | 921910733 |
| JPM | JPMORGAN CHASE & CO | 3,513 | $598 | 0.4% | $71.23 | +103.4% | COM | 46625H100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,626 | $596 | 0.4% | $27879.81 | — | COM | 293792107 |
| STAG | STAG INDL INC | 14,930 | $586 | 0.4% | $30337.99 | — | COM | 85254J102 |
| FPX | FIRST TR EXCHANGE TRADED FD | 5,891 | $565 | 0.4% | $104999.46 | — | US EQTY OPPT ETF | 336920103 |
| USFR | WISDOMTREE TR | 8,272 | $416 | 0.3% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| INTC | INTEL CORP | 8,035 | $404 | 0.3% | $29.09 | +37.6% | COM | 458140100 |
| NOC | NORTHROP GRUMMAN CORP | 842 | $394 | 0.3% | $217.50 | +107.8% | COM | 666807102 |
| PEP | PEPSICO INC | 2,097 | $356 | 0.3% | $88.72 | +73.3% | COM | 713448108 |
| SPYV | SPDR SER TR | 7,080 | $330 | 0.2% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| SPY | SPDR S&P 500 ETF TR | 636 | $302 | 0.2% | $226518.00 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 2,946 | $295 | 0.2% | $59.57 | +63.8% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FDS | 3,782 | $291 | 0.2% | $81091.60 | — | SHORT TRM BOND | 921937827 |
| ABT | ABBOTT LABS | 2,386 | $263 | 0.2% | $45.98 | +109.0% | COM | 002824100 |
| WELL | WELLTOWER INC | 2,815 | $254 | 0.2% | $49.65 | +67.2% | COM | 95040Q104 |
| GILD | GILEAD SCIENCES INC | 2,885 | $234 | 0.2% | $57.01 | +26.6% | COM | 375558103 |
| KO | COCA COLA CO | 3,895 | $230 | 0.2% | $36.42 | +46.2% | COM | 191216100 |
| LLY | ELI LILLY & CO | 387 | $226 | 0.2% | $506.78 | +13.5% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 340 | $224 | 0.2% | $573.49 | 0.0% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 1,060 | $222 | 0.2% | $172.33 | 0.0% | COM | 438516106 |
| GIS | GENERAL MLS INC | 3,372 | $220 | 0.2% | $59.53 | 0.0% | COM | 370334104 |
| MCK | MCKESSON CORP | 460 | $213 | 0.2% | $416.71 | +8.1% | COM | 58155Q103 |
| MRK | MERCK & CO INC | 1,893 | $206 | 0.1% | $96.81 | 0.0% | COM | 58933Y105 |