CIK: 0001681490 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 8, 2025
Total Value ($000): $147,972 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 19,075 | $4,237 | 2.9% | $90.22 | +155.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,415 | $3,910 | 2.6% | $57.36 | +606.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 17,508 | $3,331 | 2.3% | $119.21 | +82.0% | COM | 023135106 |
| SCHW | SCHWAB CHARLES CORP | 37,385 | $2,926 | 2.0% | $56.00 | +38.7% | COM | 808513105 |
| USB | US BANCORP DEL | 67,400 | $2,846 | 1.9% | $36.76 | +20.2% | COM NEW | 902973304 |
| GOOGL | ALPHABET INC | 17,953 | $2,776 | 1.9% | $96.29 | +87.7% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 9,682 | $2,661 | 1.8% | $99426.70 | — | TOTAL STK MKT | 922908769 |
| NVS | NOVARTIS AG | 22,235 | $2,479 | 1.7% | $78786.34 | — | SPONSORED ADR | 66987V109 |
| JBL | JABIL INC | 18,046 | $2,456 | 1.7% | $38.91 | +294.6% | COM | 466313103 |
| CSCO | CISCO SYS INC | 39,648 | $2,447 | 1.7% | $28.73 | +109.2% | COM | 17275R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,751 | $2,372 | 1.6% | $116.54 | +39.1% | COM | 45866F104 |
| WSM | WILLIAMS SONOMA INC | 14,213 | $2,247 | 1.5% | $72.23 | +164.2% | COM | 969904101 |
| CMI | CUMMINS INC | 6,904 | $2,164 | 1.5% | $186.88 | +85.2% | COM | 231021106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,382 | $2,135 | 1.4% | $141.31 | +75.9% | COM | 43300A203 |
| ORCL | ORACLE CORP | 14,883 | $2,081 | 1.4% | $51.21 | +215.5% | COM | 68389X105 |
| PCAR | PACCAR INC | 21,300 | $2,074 | 1.4% | $44.68 | +130.4% | COM | 693718108 |
| OSIS | OSI SYSTEMS INC | 10,563 | $2,053 | 1.4% | $144.44 | +31.9% | COM | 671044105 |
| CAT | CATERPILLAR INC | 6,120 | $2,018 | 1.4% | $121.42 | +189.9% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 13,827 | $2,007 | 1.4% | $38.98 | +327.6% | COM | 038222105 |
| MDT | MEDTRONIC PLC | 22,059 | $1,982 | 1.3% | $73.14 | +19.5% | SHS | G5960L103 |
| TXRH | TEXAS ROADHOUSE INC | 11,800 | $1,966 | 1.3% | $78.74 | +121.4% | COM | 882681109 |
| SBUX | STARBUCKS CORP | 19,635 | $1,926 | 1.3% | $78.33 | +28.9% | COM | 855244109 |
| META | META PLATFORMS INC | 3,326 | $1,917 | 1.3% | $177.65 | +262.1% | CL A | 30303M102 |
| JLL | JONES LANG LASALLE INC | 7,732 | $1,917 | 1.3% | $105.11 | +150.3% | COM | 48020Q107 |
| SNY | SANOFI | 34,369 | $1,906 | 1.3% | $52.24 | — | SPONSORED ADR | 80105N105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 24,687 | $1,889 | 1.3% | $56.19 | +42.8% | CL A | 192446102 |
| SPG | SIMON PPTY GROUP INC NEW | 10,918 | $1,813 | 1.2% | $82.07 | +103.3% | COM | 828806109 |
| KMI | KINDER MORGAN INC DEL | 61,286 | $1,748 | 1.2% | $14.90 | +79.2% | COM | 49456B101 |
| VOYA | VOYA FINANCIAL INC | 25,625 | $1,736 | 1.2% | $70.05 | -2.4% | COM | 929089100 |
| PAYC | PAYCOM SOFTWARE INC | 7,839 | $1,713 | 1.2% | $170.12 | +23.2% | COM | 70432V102 |
| JNJ | JOHNSON & JOHNSON | 10,162 | $1,685 | 1.1% | $115.74 | +31.7% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 25,420 | $1,659 | 1.1% | $62.85 | +23.6% | COM | 70450Y103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,187 | $1,658 | 1.1% | $66.22 | +49.6% | COM NEW | 12541W209 |
| COP | CONOCOPHILLIPS | 15,635 | $1,642 | 1.1% | $36.22 | +167.2% | COM | 20825C104 |
| PFE | PFIZER INC | 64,409 | $1,632 | 1.1% | $29.25 | -15.5% | COM | 717081103 |
| MET | METLIFE INC | 20,220 | $1,623 | 1.1% | $39.65 | +104.7% | COM | 59156R108 |
| QCOM | QUALCOMM INC | 10,429 | $1,602 | 1.1% | $57.10 | +179.6% | COM | 747525103 |
| NTR | NUTRIEN LTD | 31,670 | $1,573 | 1.1% | $56.61 | -11.4% | COM | 67077M108 |
| AIZ | ASSURANT INC | 7,479 | $1,569 | 1.1% | $178.39 | +15.5% | COM | 04621X108 |
| EMR | EMERSON ELEC CO | 13,693 | $1,501 | 1.0% | $68.88 | +72.5% | COM | 291011104 |
| CTRA | COTERRA ENERGY INC | 51,835 | $1,498 | 1.0% | $19.11 | +41.2% | COM | 127097103 |
| — | SKECHERS U S A INC | 25,925 | $1,472 | 1.0% | $42.12 | — | CL A | 830566105 |
| BANR | BANNER CORP | 22,930 | $1,462 | 1.0% | $45.94 | +41.7% | COM NEW | 06652V208 |
| FDX | FEDEX CORP | 5,896 | $1,437 | 1.0% | $188.07 | +34.8% | COM | 31428X106 |
| ABNB | AIRBNB INC | 11,925 | $1,425 | 1.0% | $130.58 | +2.6% | COM CL A | 009066101 |
| MDU | MDU RES GROUP INC | 83,481 | $1,412 | 1.0% | $10.28 | +63.0% | COM | 552690109 |
| PSA | PUBLIC STORAGE OPER CO | 4,714 | $1,411 | 1.0% | $171.10 | +68.1% | COM | 74460D109 |
| CVX | CHEVRON CORP NEW | 8,322 | $1,392 | 0.9% | $100.86 | +49.2% | COM | 166764100 |
| NSIT | INSIGHT ENTERPRISES INC | 9,275 | $1,391 | 0.9% | $52.83 | +204.7% | COM | 45765U103 |
| KNF | KNIFE RIVER CORP | 15,396 | $1,389 | 0.9% | $47.01 | +107.2% | COMMON STOCK | 498894104 |
| BYD | BOYD GAMING CORP | 20,836 | $1,372 | 0.9% | $61.68 | +17.9% | COM | 103304101 |
| SUI | SUN CMNTYS INC | 10,473 | $1,347 | 0.9% | $128.12 | — | COM | 866674104 |
| CMC | COMMERCIAL METALS CO | 28,710 | $1,321 | 0.9% | $35.70 | +34.4% | COM | 201723103 |
| SON | SONOCO PRODS CO | 27,872 | $1,317 | 0.9% | $52.55 | -13.8% | COM | 835495102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 26,630 | $1,289 | 0.9% | $59.06 | -8.2% | COM | 595017104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,546 | $1,285 | 0.9% | $163.61 | +108.8% | CL A | 989207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,410 | $1,284 | 0.9% | $273.66 | +77.6% | CL B NEW | 084670702 |
| BAX | BAXTER INTL INC | 37,350 | $1,278 | 0.9% | $44.99 | -28.5% | COM | 071813109 |
| NUE | NUCOR CORP | 10,535 | $1,268 | 0.9% | $46.82 | +170.8% | COM | 670346105 |
| MDLZ | MONDELEZ INTL INC | 18,325 | $1,243 | 0.8% | $36.84 | +62.2% | CL A | 609207105 |
| ROCK | GIBRALTAR INDS INC | 20,875 | $1,225 | 0.8% | $71.59 | -13.1% | COM | 374689107 |
| SWK | STANLEY BLACK & DECKER INC | 15,910 | $1,223 | 0.8% | $86.90 | -7.0% | COM | 854502101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,092 | $1,215 | 0.8% | $94.51 | -5.1% | COM | 00971T101 |
| HD | HOME DEPOT INC | 3,307 | $1,212 | 0.8% | $173.52 | +119.4% | COM | 437076102 |
| KIM | KIMCO RLTY CORP | 56,770 | $1,206 | 0.8% | $9.65 | +116.5% | COM | 49446R109 |
| HII | HUNTINGTON INGALLS INDS INC | 5,875 | $1,199 | 0.8% | $185.97 | 0.0% | COM | 446413106 |
| GTLS | CHART INDS INC | 8,200 | $1,184 | 0.8% | $184.15 | 0.0% | COM | 16115Q308 |
| UPS | UNITED PARCEL SERVICE INC | 10,620 | $1,168 | 0.8% | $112.66 | 0.0% | CL B | 911312106 |
| CARR | CARRIER GLOBAL CORPORATION | 17,793 | $1,128 | 0.8% | $44.26 | +48.6% | COM | 14448C104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,845 | $1,096 | 0.7% | $99.59 | -7.6% | COM | 015271109 |
| UFPI | UFP INDUSTRIES INC | 10,084 | $1,079 | 0.7% | $83.42 | +33.8% | COM | 90278Q108 |
| WFC | WELLS FARGO CO NEW | 14,420 | $1,035 | 0.7% | $40.83 | +80.5% | COM | 949746101 |
| ECG | EVERUS CONSTR GROUP | 27,002 | $1,002 | 0.7% | $60.35 | -10.8% | COM | 300426103 |
| PLUS | EPLUS INC | 16,264 | $993 | 0.7% | $69.40 | +1.9% | COM | 294268107 |
| LOW | LOWES COS INC | 3,977 | $928 | 0.6% | $185.07 | +30.8% | COM | 548661107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 57,650 | $917 | 0.6% | $22.62 | -26.1% | COM | 928298108 |
| TEX | TEREX CORP NEW | 24,255 | $916 | 0.6% | $51.74 | -15.6% | COM | 880779103 |
| WGO | WINNEBAGO INDS INC | 24,287 | $837 | 0.6% | $33.98 | +24.8% | COM | 974637100 |
| PK | PARK HOTELS & RESORTS INC | 75,562 | $807 | 0.5% | $14850.72 | — | COM | 700517105 |
| JPM | JPMORGAN CHASE & CO. | 3,283 | $805 | 0.5% | $71.23 | +252.2% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.5% | $729330.75 | 0.0% | CL A | 084670108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,566 | $770 | 0.5% | $27879.81 | — | COM | 293792107 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 6,771 | $757 | 0.5% | $91367.39 | — | US EQTY OPPT ETF | 336920103 |
| WY | WEYERHAEUSER CO MTN BE | 25,320 | $741 | 0.5% | $22.44 | +28.6% | COM NEW | 962166104 |
| FLS | FLOWSERVE CORP | 14,695 | $718 | 0.5% | $55.95 | 0.0% | COM | 34354P105 |
| USFR | WISDOMTREE TR | 13,462 | $678 | 0.5% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| APLE | APPLE HOSPITALITY REIT INC | 51,988 | $671 | 0.5% | $16961.49 | — | COM NEW | 03784Y200 |
| ESGV | VANGUARD WORLD FD | 6,142 | $602 | 0.4% | $66400.00 | — | ESG US STK ETF | 921910733 |
| TTMI | TTM TECHNOLOGIES INC | 29,325 | $601 | 0.4% | $17.58 | +37.5% | COM | 87305R109 |
| ETN | EATON CORP PLC | 2,055 | $559 | 0.4% | $70.36 | +338.5% | SHS | G29183103 |
| NOC | NORTHROP GRUMMAN CORP | 842 | $431 | 0.3% | $217.50 | +116.1% | COM | 666807102 |
| VYM | VANGUARD WHITEHALL FDS | 3,215 | $415 | 0.3% | $127.59 | — | HIGH DIV YLD | 921946406 |
| SCHV | SCHWAB STRATEGIC TR | 14,885 | $396 | 0.3% | $42.43 | — | US LCAP VA ETF | 808524409 |
| SPYV | SPDR SER TR | 7,400 | $378 | 0.3% | $46.83 | — | PRTFLO S&P500 VL | 78464A508 |
| SPY | SPDR S&P 500 ETF TR | 647 | $362 | 0.2% | $220930.52 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 2,931 | $349 | 0.2% | $59.57 | +80.0% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 351 | $332 | 0.2% | $577.66 | +68.0% | COM | 22160K105 |
| ABT | ABBOTT LABS | 2,386 | $317 | 0.2% | $45.98 | +172.9% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 2,760 | $309 | 0.2% | $73.07 | +37.6% | COM | 375558103 |
| PEP | PEPSICO INC | 1,997 | $299 | 0.2% | $88.72 | +61.7% | COM | 713448108 |
| SCHA | SCHWAB STRATEGIC TR | 12,464 | $292 | 0.2% | $37.61 | — | US SML CAP ETF | 808524607 |
| VUG | VANGUARD INDEX FDS | 764 | $283 | 0.2% | $344.20 | — | GROWTH ETF | 922908736 |
| BSV | VANGUARD BD INDEX FDS | 3,534 | $277 | 0.2% | $69291.94 | — | SHORT TRM BOND | 921937827 |
| KO | COCA COLA CO | 3,720 | $266 | 0.2% | $36.42 | +78.4% | COM | 191216100 |
| QUAL | ISHARES TR | 1,495 | $255 | 0.2% | $178.08 | — | MSCI USA QLT FCT | 46432F339 |
| IBM | INTERNATIONAL BUSINESS MACHS | 950 | $236 | 0.2% | $188.97 | +26.7% | COM | 459200101 |
| MCK | MCKESSON CORP | 345 | $232 | 0.2% | $615.89 | 0.0% | COM | 58155Q103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,314 | $228 | 0.2% | $179.22 | — | S&P500 EQL WGT | 46137V357 |
| SHEL | SHELL PLC | 3,000 | $220 | 0.1% | $73.28 | — | SPON ADS | 780259305 |
| TCHP | T ROWE PRICE ETF INC | 5,770 | $220 | 0.1% | $41.60 | — | PRICE BLUE CHIP | 87283Q107 |
| ALL | ALLSTATE CORP | 1,038 | $215 | 0.1% | $172.85 | +10.7% | COM | 020002101 |
| PG | PROCTER AND GAMBLE CO | 1,249 | $213 | 0.1% | $149.87 | +9.4% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 995 | $211 | 0.1% | $172.33 | +15.1% | COM | 438516106 |