CIK: 0001681490 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value ($000): $153,504 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 10,576 | $4,450 | 2.9% | $57.36 | +596.1% | COM | 594918104 |
| AAPL | APPLE INC | 20,628 | $3,537 | 2.3% | $90.22 | +99.8% | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 16,753 | $3,455 | 2.3% | $38.98 | +362.8% | COM | 038222105 |
| AMZN | AMAZON COM INC | 17,350 | $3,130 | 2.0% | $118.23 | +41.2% | COM | 023135106 |
| USB | US BANCORP DEL | 66,607 | $2,977 | 1.9% | $36.53 | +5.8% | COM NEW | 902973304 |
| WSM | WILLIAMS SONOMA INC | 8,642 | $2,744 | 1.8% | $21.52 | +424.7% | COM | 969904101 |
| PCAR | PACCAR INC | 22,019 | $2,728 | 1.8% | $44.68 | +125.6% | COM | 693718108 |
| GOOGL | ALPHABET INC | 17,895 | $2,701 | 1.8% | $94.42 | +50.4% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 6,850 | $2,510 | 1.6% | $121.42 | +156.2% | COM | 149123101 |
| JBL | JABIL INC | 18,208 | $2,439 | 1.6% | $34.37 | +289.1% | COM | 466313103 |
| META | META PLATFORMS INC | 4,740 | $2,302 | 1.5% | $177.65 | +149.5% | CL A | 30303M102 |
| SCHW | SCHWAB CHARLES CORP | 31,710 | $2,294 | 1.5% | $54.44 | +18.0% | COM | 808513105 |
| NVS | NOVARTIS AG | 22,590 | $2,185 | 1.4% | $79791.55 | — | SPONSORED ADR | 66987V109 |
| VTI | VANGUARD INDEX FDS | 8,402 | $2,184 | 1.4% | $117150.13 | — | TOTAL STK MKT | 922908769 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 23,822 | $2,137 | 1.4% | $58.82 | +39.2% | COM | 595017104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,913 | $2,115 | 1.4% | $141.31 | +38.5% | COM | 43300A203 |
| CMI | CUMMINS INC | 7,169 | $2,112 | 1.4% | $186.88 | +32.5% | COM | 231021106 |
| FDX | FEDEX CORP | 6,889 | $1,996 | 1.3% | $180.45 | +32.9% | COM | 31428X106 |
| ORCL | ORACLE CORP | 15,692 | $1,971 | 1.3% | $51.21 | +119.4% | COM | 68389X105 |
| NUE | NUCOR CORP | 9,703 | $1,920 | 1.3% | $38.86 | +356.1% | COM | 670346105 |
| COP | CONOCOPHILLIPS | 15,000 | $1,909 | 1.2% | $33.15 | +224.6% | COM | 20825C104 |
| TXRH | TEXAS ROADHOUSE INC | 12,130 | $1,874 | 1.2% | $78.74 | +69.1% | COM | 882681109 |
| WY | WEYERHAEUSER CO MTN BE | 52,170 | $1,873 | 1.2% | $21.99 | +45.1% | COM NEW | 962166104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,470 | $1,851 | 1.2% | $116.54 | +11.4% | COM | 45866F104 |
| CMC | COMMERCIAL METALS CO | 31,445 | $1,848 | 1.2% | $35.70 | +44.5% | COM | 201723103 |
| SPG | SIMON PPTY GROUP INC NEW | 11,728 | $1,835 | 1.2% | $82.07 | +62.3% | COM | 828806109 |
| MDT | MEDTRONIC PLC | 20,584 | $1,794 | 1.2% | $72.72 | +10.9% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 35,778 | $1,786 | 1.2% | $26.77 | +76.4% | COM | 17275R102 |
| NSIT | INSIGHT ENTERPRISES INC | 9,515 | $1,765 | 1.1% | $52.83 | +249.6% | COM | 45765U103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 23,937 | $1,754 | 1.1% | $55.85 | +32.7% | CL A | 192446102 |
| QCOM | QUALCOMM INC | 10,359 | $1,754 | 1.1% | $53.48 | +177.7% | COM | 747525103 |
| NTR | NUTRIEN LTD | 32,099 | $1,743 | 1.1% | $57.38 | -14.8% | COM | 67077M108 |
| PSA | PUBLIC STORAGE | 5,834 | $1,692 | 1.1% | $171.10 | +54.9% | COM | 74460D109 |
| MDU | MDU RES GROUP INC | 66,816 | $1,684 | 1.1% | $8.69 | +26.3% | COM | 552690109 |
| SNY | SANOFI | 34,359 | $1,670 | 1.1% | $52.33 | — | SPONSORED ADR | 80105N105 |
| PFE | PFIZER INC | 58,959 | $1,636 | 1.1% | $29.66 | -16.9% | COM | 717081103 |
| WGO | WINNEBAGO INDS INC | 22,103 | $1,636 | 1.1% | $32.41 | +109.7% | COM | 974637100 |
| COLM | COLUMBIA SPORTSWEAR CO | 20,040 | $1,627 | 1.1% | $76.72 | +0.1% | COM | 198516106 |
| CVCO | CAVCO INDS INC DEL | 3,961 | $1,581 | 1.0% | $285.23 | +24.1% | COM | 149568107 |
| CSX | CSX CORP | 42,331 | $1,569 | 1.0% | $28.85 | +23.0% | COM | 126408103 |
| TGT | TARGET CORP | 8,769 | $1,554 | 1.0% | $63.82 | +122.5% | COM | 87612E106 |
| JLL | JONES LANG LASALLE INC | 7,957 | $1,552 | 1.0% | $105.11 | +73.1% | COM | 48020Q107 |
| SON | SONOCO PRODS CO | 26,322 | $1,522 | 1.0% | $52.81 | -0.5% | COM | 835495102 |
| BAX | BAXTER INTL INC | 35,385 | $1,512 | 1.0% | $46.37 | -16.1% | COM | 071813109 |
| CTRA | COTERRA ENERGY INC | 52,265 | $1,457 | 0.9% | $19.11 | +25.7% | COM | 127097103 |
| MET | METLIFE INC | 19,605 | $1,453 | 0.9% | $38.66 | +70.7% | COM | 59156R108 |
| BALL | BALL CORP | 21,357 | $1,439 | 0.9% | $53.20 | +11.3% | COM | 058498106 |
| RCI | ROGERS COMMUNICATIONS INC | 34,230 | $1,403 | 0.9% | $41.65 | +8.7% | CL B | 775109200 |
| ROCK | GIBRALTAR INDS INC | 16,970 | $1,367 | 0.9% | $72.13 | +10.5% | COM | 374689107 |
| JNJ | JOHNSON & JOHNSON | 8,523 | $1,348 | 0.9% | $110.27 | +36.2% | COM | 478160104 |
| KNF | KNIFE RIVER CORP | 16,157 | $1,310 | 0.9% | $45.75 | +53.4% | COMMON STOCK | 498894104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,312 | $1,300 | 0.8% | $156.68 | +70.8% | CL A | 989207105 |
| — | SKECHERS U S A INC | 21,000 | $1,286 | 0.8% | $36.92 | — | CL A | 830566105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 56,500 | $1,281 | 0.8% | $23.12 | -7.9% | COM | 928298108 |
| HD | HOME DEPOT INC | 3,322 | $1,274 | 0.8% | $173.52 | +100.9% | COM | 437076102 |
| TROW | PRICE T ROWE GROUP INC | 10,298 | $1,256 | 0.8% | $86.40 | +17.8% | COM | 74144T108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 28,060 | $1,252 | 0.8% | $36.90 | +6.8% | COM | 199333105 |
| UFPI | UFP INDUSTRIES INC | 10,099 | $1,242 | 0.8% | $83.42 | +39.3% | COM | 90278Q108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,610 | $1,239 | 0.8% | $99.28 | +11.4% | COM | 015271109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 11,788 | $1,236 | 0.8% | $94.76 | +4.4% | COM | 477839104 |
| EMR | EMERSON ELEC CO | 10,898 | $1,236 | 0.8% | $57.76 | +72.0% | COM | 291011104 |
| T | AT&T INC | 69,965 | $1,231 | 0.8% | $16.03 | -2.5% | COM | 00206R102 |
| BYD | BOYD GAMING CORP | 18,121 | $1,220 | 0.8% | $62.50 | 0.0% | COM | 103304101 |
| MDLZ | MONDELEZ INTL INC | 17,400 | $1,218 | 0.8% | $35.42 | +94.6% | CL A | 609207105 |
| PLUS | EPLUS INC | 15,389 | $1,209 | 0.8% | $68.92 | +13.0% | COM | 294268107 |
| PYPL | PAYPAL HLDGS INC | 17,770 | $1,190 | 0.8% | $61.23 | 0.0% | COM | 70450Y103 |
| O | REALTY INCOME CORP | 21,851 | $1,182 | 0.8% | $47.41 | +2.6% | COM | 756109104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,350 | $1,169 | 0.8% | $65.42 | +14.1% | COM NEW | 12541W209 |
| AGCO | AGCO CORP | 9,497 | $1,168 | 0.8% | $117.69 | -5.5% | COM | 001084102 |
| PK | PARK HOTELS & RESORTS INC | 66,672 | $1,166 | 0.8% | $16829.10 | — | COM | 700517105 |
| KMI | KINDER MORGAN INC DEL | 62,200 | $1,141 | 0.7% | $14.86 | +7.6% | COM | 49456B101 |
| CVX | CHEVRON CORP NEW | 7,172 | $1,131 | 0.7% | $94.25 | +47.5% | COM | 166764100 |
| KIM | KIMCO RLTY CORP | 56,405 | $1,106 | 0.7% | $9.56 | +90.3% | COM | 49446R109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,605 | $1,095 | 0.7% | $273.66 | +43.7% | CL B NEW | 084670702 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 30,580 | $1,084 | 0.7% | $41.67 | -4.0% | COM NEW | 457985208 |
| SSTK | SHUTTERSTOCK INC | 23,655 | $1,084 | 0.7% | $47.65 | 0.0% | COM | 825690100 |
| SUI | SUN CMNTYS INC | 8,258 | $1,062 | 0.7% | $129.97 | — | COM | 866674104 |
| BANR | BANNER CORP | 21,385 | $1,026 | 0.7% | $46.13 | -5.4% | COM NEW | 06652V208 |
| IP | INTERNATIONAL PAPER CO | 25,890 | $1,010 | 0.7% | $35.17 | -4.5% | COM | 460146103 |
| LOW | LOWES COS INC | 3,890 | $991 | 0.6% | $183.48 | +21.0% | COM | 548661107 |
| CARR | CARRIER GLOBAL CORPORATION | 16,993 | $988 | 0.6% | $43.43 | +26.5% | COM | 14448C104 |
| DEO | DIAGEO PLC | 6,483 | $964 | 0.6% | $146.11 | — | SPON ADR NEW | 25243Q205 |
| TSLA | TESLA INC | 5,320 | $935 | 0.6% | $175.31 | +11.4% | COM | 88160R101 |
| WFC | WELLS FARGO CO NEW | 16,000 | $927 | 0.6% | $40.83 | +22.8% | COM | 949746101 |
| APLE | APPLE HOSPITALITY REIT INC | 53,188 | $871 | 0.6% | $16961.49 | — | COM NEW | 03784Y200 |
| DLTR | DOLLAR TREE INC | 6,310 | $840 | 0.5% | $137.66 | 0.0% | COM | 256746108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11,753 | $834 | 0.5% | $78.18 | -7.7% | COM | 83417M104 |
| ESGV | VANGUARD WORLD FD | 7,700 | $718 | 0.5% | $66400.00 | — | ESG US STK ETF | 921910733 |
| JPM | JPMORGAN CHASE & CO | 3,493 | $700 | 0.5% | $71.23 | +143.7% | COM | 46625H100 |
| VFC | V F CORP | 45,005 | $690 | 0.4% | $25.93 | -37.9% | COM | 918204108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,626 | $660 | 0.4% | $27879.81 | — | COM | 293792107 |
| ETN | EATON CORP PLC | 2,080 | $650 | 0.4% | $70.36 | +280.3% | SHS | G29183103 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 5,991 | $634 | 0.4% | $103248.60 | — | US EQTY OPPT ETF | 336920103 |
| USFR | WISDOMTREE TR | 9,147 | $460 | 0.3% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| NOC | NORTHROP GRUMMAN CORP | 842 | $403 | 0.3% | $217.50 | +105.0% | COM | 666807102 |
| SPYV | SPDR SER TR | 7,330 | $367 | 0.2% | $46.75 | — | PRTFLO S&P500 VL | 78464A508 |
| PEP | PEPSICO INC | 2,097 | $367 | 0.2% | $88.72 | +77.3% | COM | 713448108 |
| SCHV | SCHWAB STRATEGIC TR | 4,594 | $349 | 0.2% | $75.98 | — | US LCAP VA ETF | 808524409 |
| XOM | EXXON MOBIL CORP | 2,946 | $342 | 0.2% | $59.57 | +64.7% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 631 | $330 | 0.2% | $226518.00 | — | TR UNIT | 78462F103 |
| SCHA | SCHWAB STRATEGIC TR | 6,466 | $318 | 0.2% | $49.24 | — | US SML CAP ETF | 808524607 |
| LLY | ELI LILLY & CO | 360 | $280 | 0.2% | $506.78 | +38.6% | COM | 532457108 |
| ABT | ABBOTT LABS | 2,386 | $271 | 0.2% | $45.98 | +140.9% | COM | 002824100 |
| INTC | INTEL CORP | 6,035 | $267 | 0.2% | $29.09 | +51.4% | COM | 458140100 |
| VUG | VANGUARD INDEX FDS | 764 | $263 | 0.2% | $344.20 | — | GROWTH ETF | 922908736 |
| BSV | VANGUARD BD INDEX FDS | 3,382 | $259 | 0.2% | $81091.60 | — | SHORT TRM BOND | 921937827 |
| COST | COSTCO WHSL CORP NEW | 351 | $257 | 0.2% | $577.66 | +22.3% | COM | 22160K105 |
| MRK | MERCK & CO INC | 1,893 | $250 | 0.2% | $96.81 | +19.6% | COM | 58933Y105 |
| MCK | MCKESSON CORP | 460 | $247 | 0.2% | $416.71 | +20.8% | COM | 58155Q103 |
| KO | COCA COLA CO | 3,820 | $234 | 0.2% | $36.42 | +55.7% | COM | 191216100 |
| GIS | GENERAL MLS INC | 3,197 | $224 | 0.1% | $59.53 | +1.8% | COM | 370334104 |
| HON | HONEYWELL INTL INC | 1,060 | $218 | 0.1% | $172.33 | +4.9% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 1,286 | $209 | 0.1% | $149.87 | 0.0% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 2,760 | $202 | 0.1% | $57.01 | +26.3% | COM | 375558103 |
| SHEL | SHELL PLC | 3,000 | $201 | 0.1% | $67.04 | — | SPON ADS | 780259305 |