Location: Portland, OR
CIK: 0000869353 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 16, 2019
Total Value: $3.009B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 1,113,696 | $149M | 5.0% | $133.96 * | $40.54 | +211.7% | COM | 594918104 |
| CSCO | Cisco Systems | 1,817,539 | $99.47M | 3.3% | $54.73 * | $23.54 | +90.3% | COM | 17275R102 |
| JPM | JPMorgan Chase and Company | 817,136 | $91.36M | 3.0% | $111.80 * | $65.02 | +43.6% | COM | 46625H100 |
| MRK | Merck | 913,413 | $76.59M | 2.5% | $83.85 * | $41.55 | +57.1% | COM | 58933Y105 |
| PG | Procter And Gamble | 656,055 | $71.94M | 2.4% | $109.65 * | $77.39 | +20.5% | COM | 742718109 |
| CVX | Chevron Corp | 561,550 | $69.88M | 2.3% | $124.44 * | $67.47 | +38.3% | COM | 166764100 |
| V | Visa Inc | 399,276 | $69.29M | 2.3% | $173.55 * | $93.86 | +76.7% | COM | 92826C839 |
| AAPL | Apple Inc | 330,504 | $65.41M | 2.2% | $197.92 * | $26.10 | +81.7% | COM | 037833100 |
| HON | Honeywell International Inc | 355,263 | $62.02M | 2.1% | $174.59 * | $78.40 | +83.4% | COM | 438516106 |
| GOOGL | Alphabet Inc Class A | 50,024 | $54.17M | 1.8% | $1082.80 * | $37.07 | +45.0% | COM | 02079K305 |
| T | AT & T | 1,459,843 | $48.92M | 1.6% | $33.51 * | $14.12 | +12.9% | COM | 00206R102 |
| PGR | Progressive Corp | 569,737 | $45.54M | 1.5% | $79.93 * | $53.39 | +22.8% | COM | 743315103 |
| TMO | Thermo Fisher Scientific | 142,246 | $41.77M | 1.4% | $293.68 | $154.23 | +87.3% | COM | 883556102 |
| VZ | Verizon Communications | 727,388 | $41.56M | 1.4% | $57.13 * | $35.47 | +12.0% | COM | 92343V104 |
| IVV | iShares Core S&P 500 ETF | 137,890 | $40.64M | 1.4% | $294.75 | $169.95 | +73.4% | COM | 464287200 |
| DLR | Digital Realty Trust Inc. | 335,875 | $39.56M | 1.3% | $117.79 * | $87.35 | +7.8% | COM | 253868103 |
| XOM | Exxon Mobil | 506,869 | $38.84M | 1.3% | $76.63 * | $56.32 | +0.5% | COM | 30231G102 |
| AMGN | Amgen | 210,308 | $38.76M | 1.3% | $184.28 * | $109.37 | +38.2% | COM | 031162100 |
| HD | Home Depot | 185,642 | $38.61M | 1.3% | $207.97 * | $58.29 | +204.7% | COM | 437076102 |
| ETR | Entergy | 359,801 | $37.03M | 1.2% | $102.93 * | $27.75 | +46.6% | COM | 29364G103 |
| — | Raytheon | 210,441 | $36.59M | 1.2% | $173.88 | $113.00 | — | COM | 755111507 |
| MDLZ | Mondelez International | 673,508 | $36.3M | 1.2% | $53.90 * | $35.16 | +30.8% | COM | 609207105 |
| JNJ | Johnson & Johnson | 260,497 | $36.28M | 1.2% | $139.28 * | $99.97 | +16.0% | COM | 478160104 |
| ABBV | AbbVie Inc | 489,564 | $35.6M | 1.2% | $72.72 * | $48.19 | +14.2% | COM | 00287Y109 |
| MCD | McDonalds | 168,908 | $35.08M | 1.2% | $207.66 * | $146.00 | +22.4% | COM | 580135101 |
| BA | Boeing | 94,563 | $34.42M | 1.1% | $364.01 | $101.81 | +251.2% | COM | 097023105 |
| ADI | Analog Devices | 277,044 | $31.27M | 1.0% | $112.87 * | $74.58 | +34.6% | COM | 032654105 |
| — | Suntrust Banks | 477,259 | $30M | 1.0% | $62.85 | $41.84 | — | COM | 867914103 |
| META | Facebook, Inc. | 152,038 | $29.34M | 1.0% | $193.00 | $154.30 | +24.2% | COM | 30303M102 |
| IWM | iShares Russell 2000 ETF | 183,954 | $28.61M | 1.0% | $155.50 | $109.94 | +41.4% | COM | 464287655 |
| EXC | Exelon Corp | 595,952 | $28.57M | 0.9% | $47.94 * | $25.04 | +8.4% | COM | 30161N101 |
| TJX | TJX Companies | 522,111 | $27.61M | 0.9% | $52.88 * | $45.32 | +7.1% | COM | 872540109 |
| SYK | Stryker | 131,767 | $27.09M | 0.9% | $205.58 * | $151.67 | +26.5% | COM | 863667101 |
| EMR | Emerson Electric | 390,797 | $26.07M | 0.9% | $66.72 * | $59.36 | -3.2% | COM | 291011104 |
| GLPI | Gaming & Leisure Pptys Com | 664,439 | $25.9M | 0.9% | $38.98 | $35.20 | — | COM | 36467J108 |
| UNP | Union Pacific | 153,099 | $25.89M | 0.9% | $169.11 * | $109.83 | +33.2% | COM | 907818108 |
| EA | Electronic Arts | 254,660 | $25.79M | 0.9% | $101.26 * | $90.92 | +8.3% | COM | 285512109 |
| ZTS | Zoetis | 224,634 | $25.49M | 0.8% | $113.49 * | $86.01 | +25.1% | COM | 98978V103 |
| — | Consumer Staples SPDR | 430,156 | $24.98M | 0.8% | $58.07 | $50.94 | — | COM | 81369y308 |
| LLY | Eli Lilly | 224,275 | $24.85M | 0.8% | $110.79 * | $77.48 | +31.5% | COM | 532457108 |
| ALL | Allstate | 241,178 | $24.53M | 0.8% | $101.69 * | $53.82 | +62.0% | COM | 020002101 |
| DIS | Walt Disney | 174,759 | $24.4M | 0.8% | $139.64 * | $121.21 | +11.2% | COM | 254687106 |
| NEE | Nextera Energy Inc | 118,999 | $24.38M | 0.8% | $204.86 * | $33.73 | +29.5% | COM | 65339F101 |
| C | Citigroup | 337,715 | $23.65M | 0.8% | $70.03 * | $46.15 | +20.2% | COM | 172967424 |
| SLB | Schlumberger | 552,431 | $21.95M | 0.7% | $39.74 * | $37.66 | -11.0% | COM | 806857108 |
| TXN | Texas Instruments | 189,789 | $21.78M | 0.7% | $114.76 * | $37.64 | +153.5% | COM | 882508104 |
| UNH | UnitedHealth Group | 89,023 | $21.72M | 0.7% | $244.02 * | $93.52 | +134.6% | COM | 91324P102 |
| MAR | Marriott International CL A | 154,587 | $21.69M | 0.7% | $140.29 * | $118.94 | +12.5% | COM | 571903202 |
| FIS | Fidelity National Information | 166,280 | $20.4M | 0.7% | $122.68 * | $103.29 | +4.7% | COM | 31620M106 |
| APH | Amphenol Cl A | 210,984 | $20.24M | 0.7% | $95.94 * | $22.58 | -0.1% | COM | 032095101 |
| GILD | Gilead Sciences | 296,140 | $20.01M | 0.7% | $67.56 * | $52.96 | -0.7% | COM | 375558103 |
| — | Six Flags Entertainment Corp | 396,817 | $19.71M | 0.7% | $49.68 | $51.27 | — | COM | 83001A102 |
| SCZ | iShares MSCI EAFE Small Cap in | 338,679 | $19.44M | 0.6% | $57.40 | $57.68 | -0.5% | COM | 464288273 |
| IYG | iShares U.S. Financial Service | 145,020 | $19.42M | 0.6% | $133.89 * | $41.24 | +8.2% | COM | 464287770 |
| AVY | Avery Dennison Corp | 159,620 | $18.46M | 0.6% | $115.68 * | $79.51 | +30.1% | COM | 053611109 |
| NKE | Nike | 210,633 | $17.68M | 0.6% | $83.95 * | $67.18 | +14.7% | COM | 654106103 |
| CACI | CACI International | 83,161 | $17.01M | 0.6% | $204.59 | $135.66 | +50.8% | COM | 127190304 |
| LYB | LyondellBasell Industries NV | 190,114 | $16.38M | 0.5% | $86.13 * | $49.95 | +13.0% | COM | N53745100 |
| DWM | WisdomTree DEFA ETF | 310,738 | $15.85M | 0.5% | $51.01 | $49.25 | +3.6% | COM | 97717W703 |
| — | Eaton Corp PLC | 185,542 | $15.45M | 0.5% | $83.28 | $70.10 | — | COM | g29183103 |
| KEY | Keycorp | 849,016 | $15.07M | 0.5% | $17.75 * | $14.14 | -8.4% | COM | 493267108 |
| BRK/B | Berkshire Hathaway Class B | 70,307 | $14.99M | 0.5% | $213.17 | $139.05 | +53.3% | COM | 084670702 |
| DBSDY | DBS Group Holdings ADR | 194,889 | $14.97M | 0.5% | $76.79 | $59.42 | +29.2% | COM | 23304Y100 |
| MO | Altria Group | 315,581 | $14.94M | 0.5% | $47.35 * | $19.31 | +46.7% | COM | 02209S103 |
| SONY | Sony Corp ADR | 284,475 | $14.9M | 0.5% | $52.39 | $35.07 | +49.4% | COM | 835699307 |
| SAFRY | Safran SA | 402,146 | $14.69M | 0.5% | $36.52 | $26.98 | +35.4% | COM | 786584102 |
| AMP | Ameriprise Financial | 101,134 | $14.68M | 0.5% | $145.15 * | $71.77 | +80.0% | COM | 03076C106 |
| — | CBS Corporation | 293,352 | $14.64M | 0.5% | $49.90 | $52.74 | — | COM | 124857202 |
| — | BlackRock | 30,948 | $14.52M | 0.5% | $469.30 | $333.74 | — | COM | 09247x101 |
| INTC | Intel | 297,319 | $14.23M | 0.5% | $47.87 * | $31.90 | +30.7% | COM | 458140100 |
| — | BB&T Corporation | 280,450 | $13.78M | 0.5% | $49.13 | $47.69 | — | COM | 054937107 |
| VEA | Vanguard FTSE Developed Market | 327,926 | $13.68M | 0.5% | $41.71 | $37.18 | +12.2% | COM | 921943858 |
| MET | MetLife | 270,353 | $13.43M | 0.4% | $49.67 * | $30.30 | +31.5% | COM | 59156R108 |
| MKC | McCormick & Co | 82,016 | $12.71M | 0.4% | $155.01 * | $47.17 | +44.5% | COM | 579780206 |
| AMZN | Amazon.com | 6,489 | $12.29M | 0.4% | $1893.51 * | $63.77 | +48.5% | COM | 023135106 |
| SAP | SAP AG-Sponsored ADR | 89,368 | $12.23M | 0.4% | $136.81 | $95.37 | +43.4% | COM | 803054204 |
| RHHBY | Roche Holdings Ltd Spon ADR | 339,615 | $11.92M | 0.4% | $35.10 | $32.42 | +8.3% | COM | 771195104 |
| STWD | Starwood Property Trust | 504,713 | $11.47M | 0.4% | $22.72 | $21.52 | — | COM | 85571B105 |
| AJG | Arthur J. Gallagher & Co | 129,816 | $11.37M | 0.4% | $87.59 * | $40.23 | +101.1% | COM | 363576109 |
| VWO | Vanguard FTSE Emerging Market | 246,747 | $10.49M | 0.3% | $42.53 | $38.49 | +10.5% | COM | 922042858 |
| IHG | Intercontinental Hotels Group | 155,435 | $10.4M | 0.3% | $66.88 | $57.69 | +15.9% | COM | 45857P806 |
| MS | Morgan Stanley | 231,675 | $10.15M | 0.3% | $43.81 * | $34.31 | +4.1% | COM | 617446448 |
| ITW | Illinois Tool Works | 66,091 | $9.967M | 0.3% | $150.81 * | $122.38 | +5.6% | COM | 452308109 |
| IYJ | iShares U.S. Industrials ETF | 61,515 | $9.735M | 0.3% | $158.25 * | $70.24 | +12.7% | COM | 464287754 |
| FTS | Fortis Inc. | 244,625 | $9.664M | 0.3% | $39.51 * | $25.81 | +19.6% | COM | 349553107 |
| — | Total S.A. - Spon ADR | 172,302 | $9.613M | 0.3% | $55.79 | $55.13 | — | COM | 89151E109 |
| EADSY | Airbus Group NV ADR | 268,472 | $9.493M | 0.3% | $35.36 | $30.30 | +16.7% | COM | 009279100 |
| SU | Suncor Energy | 296,509 | $9.239M | 0.3% | $31.16 * | $21.54 | +12.0% | COM | 867224107 |
| HOCPY | Hoya Corp SA | 118,218 | $9.055M | 0.3% | $76.60 | $59.52 | +28.7% | COM | 443251103 |
| EWJ | iShares MSCI Japan ETF | 164,978 | $9.004M | 0.3% | $54.58 | $60.26 | -9.4% | COM | 46434G822 |
| NVO | Novo-Nordisk A/S - Spons ADR | 175,466 | $8.956M | 0.3% | $51.04 | $48.65 | +4.9% | COM | 670100205 |
| BNS | Bank of Nova Scotia | 159,603 | $8.675M | 0.3% | $54.35 * | $35.14 | +9.6% | COM | 064149107 |
| NTR | Nutrien Ltd | 158,987 | $8.499M | 0.3% | $53.46 * | $39.26 | +9.5% | COM | 67077M108 |
| IYC | iShares U.S. Consumer Services | 38,460 | $8.374M | 0.3% | $217.73 * | $48.62 | +11.9% | COM | 464287580 |
| BHP | BHP Billiton Ltd-Sponsored ADR | 143,150 | $8.318M | 0.3% | $58.11 | $40.02 | +45.2% | COM | 088606108 |
| EFA | iShares MSCI EAFE ETF | 122,736 | $8.067M | 0.3% | $65.73 | $61.61 | +6.7% | COM | 464287465 |
| TD | Toronto Dominion Bank | 136,084 | $7.942M | 0.3% | $58.36 | $51.62 | +13.0% | COM | 891160509 |
| — | Checkpoint Software | 67,417 | $7.794M | 0.3% | $115.61 | $66.56 | — | COM | m22465104 |
| PEP | Pepsico | 58,555 | $7.678M | 0.3% | $131.12 * | $60.25 | +78.8% | COM | 713448108 |
| DANOY | Danone ADR | 451,005 | $7.636M | 0.3% | $16.93 | $14.15 | — | COM | 23636T100 |
| NXPI | NXP Semiconductors NV | 71,836 | $7.012M | 0.2% | $97.61 * | $83.52 | +5.0% | COM | N6596X109 |
| — | Unilever NV New York Shrs | 114,166 | $6.932M | 0.2% | $60.72 | $52.98 | — | COM | 904784709 |
| LVS | Las Vegas Sands | 115,780 | $6.841M | 0.2% | $59.09 * | $58.12 | -7.1% | COM | 517834107 |
| HSBC | HSBC Holdings PLC-Spons ADR | 162,264 | $6.773M | 0.2% | $41.74 | $48.11 | -13.2% | COM | 404280406 |
| — | United Technologies | 47,627 | $6.201M | 0.2% | $130.20 | $96.63 | — | COM | 913017109 |
| BP | BP PLC | 139,838 | $5.831M | 0.2% | $41.70 | $41.58 | +0.3% | COM | 055622104 |
| SMFG | Sumitomo Mitsui Financial Grou | 766,125 | $5.409M | 0.2% | $7.06 | $8.55 | -17.4% | COM | 86562M209 |
| CB | Chubb Corp | 36,018 | $5.305M | 0.2% | $147.29 * | $102.28 | +29.6% | COM | H1467J104 |
| KMB | Kimberly Clark | 39,689 | $5.289M | 0.2% | $133.26 * | $63.05 | +68.4% | COM | 494368103 |
| PFE | Pfizer | 117,338 | $5.084M | 0.2% | $43.33 * | $20.07 | +51.3% | COM | 717081103 |
| IJH | iShares Core S&P Midcap ETF | 25,283 | $4.912M | 0.2% | $194.28 * | $29.74 | +30.6% | COM | 464287507 |
| — | GlaxoSmithKline plc ADR | 120,804 | $4.835M | 0.2% | $40.02 | $38.92 | — | COM | 37733W105 |
| USB | US Bancorp | 92,238 | $4.833M | 0.2% | $52.40 * | $23.19 | +71.9% | COM | 902973304 |
| INTU | Intuit | 18,126 | $4.737M | 0.2% | $261.34 * | $91.49 | +173.7% | COM | 461202103 |
| CAT | Caterpillar | 34,295 | $4.674M | 0.2% | $136.29 * | $71.55 | +65.6% | COM | 149123101 |
| IBM | International Business Machine | 33,337 | $4.598M | 0.2% | $137.92 * | $114.29 | -13.0% | COM | 459200101 |
| HUM | Humana | 16,665 | $4.421M | 0.1% | $265.29 * | $71.14 | +252.5% | COM | 444859102 |
| ABT | Abbott Laboratories | 51,763 | $4.353M | 0.1% | $84.09 * | $29.26 | +156.5% | COM | 002824100 |
| ADBE | Adobe Systems | 14,629 | $4.31M | 0.1% | $294.62 | $101.83 | +189.4% | COM | 00724F101 |
| TCEHY | Tencent Holdings Ltd. Unsponso | 94,965 | $4.298M | 0.1% | $45.26 | $52.77 | -14.2% | COM | 88032Q109 |
| BMY | Bristol-Myers Squibb | 94,773 | $4.298M | 0.1% | $45.35 * | $29.54 | +19.1% | COM | 110122108 |
| MA | Mastercard Cl A | 15,386 | $4.07M | 0.1% | $264.53 * | $79.24 | +222.0% | COM | 57636Q104 |
| — | Financial Select Sector SPDR | 147,344 | $4.066M | 0.1% | $27.60 | $23.66 | — | COM | 81369y605 |
| IJR | iShares Core S&P Sm Cap ETF | 51,456 | $4.028M | 0.1% | $78.28 | $62.15 | +26.0% | COM | 464287804 |
| GOOG | Alphabet Inc Class C | 3,615 | $3.907M | 0.1% | $1080.77 * | $36.25 | +48.0% | COM | 02079K107 |
| MMM | 3M Company | 22,271 | $3.86M | 0.1% | $173.32 * | $68.21 | +67.4% | COM | 88579Y101 |
| IBB | iShares Nasdaq Biotech Index | 35,327 | $3.854M | 0.1% | $109.10 | $105.43 | +3.5% | COM | 464287556 |
| TRV | Travelers Companies | 25,730 | $3.848M | 0.1% | $149.55 * | $63.31 | +105.5% | COM | 89417E109 |
| — | Costco Wholesale Corp | 14,527 | $3.839M | 0.1% | $264.27 | $131.88 | — | COM | 22160k105 |
| BABA | Alibaba Group Holdings Ltd. Sp | 22,592 | $3.828M | 0.1% | $169.44 | $168.26 | +0.7% | COM | 01609W102 |
| WMMVY | Wal-Mart DE Mexico S.A.B. de C | 138,519 | $3.776M | 0.1% | $27.26 | $23.85 | +14.3% | COM | 93114W107 |
| — | UPM-Kymmene Oyj-Spons ADR | 139,470 | $3.702M | 0.1% | $26.54 | $36.31 | — | COM | 915436109 |
| PSX | Phillips 66 | 39,000 | $3.648M | 0.1% | $93.54 * | $40.50 | +77.3% | COM | 718546104 |
| — | Discover Financial Services | 45,516 | $3.532M | 0.1% | $77.60 | $51.05 | — | COM | 254709108 |
| BAESY | BAE Systems PLC - Spon ADR | 129,480 | $3.246M | 0.1% | $25.07 | $28.50 | -12.0% | COM | 05523R107 |
| COP | ConocoPhillips | 53,214 | $3.246M | 0.1% | $61.00 * | $42.44 | +14.0% | COM | 20825C104 |
| DVY | iShares Select Dividend ETF | 30,788 | $3.065M | 0.1% | $99.55 | $83.81 | +18.8% | COM | 464287168 |
| SBUX | Starbucks Coffee | 35,652 | $2.989M | 0.1% | $83.84 * | $39.70 | +83.2% | COM | 855244109 |
| CME | CME Group | 14,362 | $2.788M | 0.1% | $194.12 * | $56.37 | +170.6% | COM | 12572Q105 |
| CMS | CMS Energy | 47,862 | $2.772M | 0.1% | $57.92 * | $20.84 | +129.2% | COM | 125896100 |
| DD | DuPont de Nemours Inc | 36,667 | $2.753M | 0.1% | $75.08 * | $27.24 | +1.5% | COM | 26614N102 |
| EEM | iShares MSCI Emerging Markets | 61,854 | $2.654M | 0.1% | $42.91 | $40.27 | +6.6% | COM | 464287234 |
| SPY | SPDR S&P 500 ETF Trust | 8,981 | $2.631M | 0.1% | $292.95 | $224.37 | +30.6% | COM | 78462F103 |
| WFC | Wells Fargo | 55,422 | $2.623M | 0.1% | $47.33 * | $42.59 | -6.8% | COM | 949746101 |
| ACWX | iShares MSCI ACWI ex-US Index | 55,477 | $2.594M | 0.1% | $46.76 | $41.55 | +12.5% | COM | 464288240 |
| IYE | iShares U.S. Energy ETF | 69,830 | $2.403M | 0.1% | $34.41 | $36.76 | -6.4% | COM | 464287796 |
| EZU | iShares MSCI EMU ETF | 58,545 | $2.316M | 0.1% | $39.56 | $36.06 | +9.7% | COM | 464286608 |
| IYW | iShares U.S. Technology ETF | 11,506 | $2.277M | 0.1% | $197.90 * | $43.31 | +14.2% | COM | 464287721 |
| PNC | PNC Financial Services Group | 15,921 | $2.186M | 0.1% | $137.30 * | $48.66 | +122.4% | COM | 693475105 |
| WMT | Wal Mart Stores | 19,259 | $2.128M | 0.1% | $110.49 * | $19.96 | +68.0% | COM | 931142103 |
| CMCSA | Comcast Cl A | 50,256 | $2.125M | 0.1% | $42.28 * | $26.94 | +32.2% | COM | 20030N101 |
| COF | Capital One Financial | 23,109 | $2.097M | 0.1% | $90.74 * | $48.79 | +66.4% | COM | 14040H105 |
| — | Extra Space Storage Inc. | 18,875 | $2.003M | 0.1% | $106.12 | $71.34 | — | COM | 30225t102 |
| BRK/A | Berkshire Hathaway Class A | 6 | $1.91M | 0.1% | $318333.33 | $241872.56 | +31.6% | COM | 084670108 |
| DLS | WisdomTree International Small | 29,230 | $1.901M | 0.1% | $65.04 | $64.81 | +0.3% | COM | 97717W760 |
| EW | Edwards Lifesciences CP | 10,172 | $1.879M | 0.1% | $184.72 * | $20.83 | +195.7% | COM | 28176E108 |
| BEN | Franklin Resources | 53,770 | $1.871M | 0.1% | $34.80 * | $29.20 | -12.9% | COM | 354613101 |
| CHD | Church & Dwight | 25,110 | $1.835M | 0.1% | $73.08 * | $58.13 | +16.3% | COM | 171340102 |
| GD | General Dynamics | 9,905 | $1.801M | 0.1% | $181.83 * | $121.76 | +28.3% | COM | 369550108 |
| IWD | iShares Russell 1000 Value ETF | 14,110 | $1.795M | 0.1% | $127.21 | $116.86 | +8.9% | COM | 464287598 |
| DOW | Dow Inc | 36,324 | $1.791M | 0.1% | $49.31 * | $36.37 | -5.7% | COM | 260557103 |
| PPG | PPG Industries | 15,166 | $1.77M | 0.1% | $116.71 * | $78.70 | +30.8% | COM | 693506107 |
| WM | Waste Management | 15,296 | $1.765M | 0.1% | $115.39 * | $56.53 | +83.5% | COM | 94106L109 |
| GIS | General Mills | 33,001 | $1.733M | 0.1% | $52.51 * | $32.15 | +30.4% | COM | 370334104 |
| — | Technology Select Sect SPDR | 21,677 | $1.692M | 0.1% | $78.06 | $58.67 | — | COM | 81369y803 |
| IAT | iShares U.S. Regional Banks ET | 36,572 | $1.679M | 0.1% | $45.91 | $45.30 | +1.3% | COM | 464288778 |
| MCO | Moody's Corporation | 8,463 | $1.653M | 0.1% | $195.32 * | $53.10 | +248.3% | COM | 615369105 |
| VB | Vanguard Small Cap ETF | 10,490 | $1.643M | 0.1% | $156.63 | $140.36 | +11.6% | COM | 922908751 |
| — | Royal Dutch Shell PLC A | 25,255 | $1.643M | 0.1% | $65.06 | $63.01 | — | COM | 780259206 |
| — | General Electric | 155,003 | $1.627M | 0.1% | $10.50 | $23.78 | — | COM | 369604103 |
| BAX | Baxter International | 19,641 | $1.609M | 0.1% | $81.92 * | $38.35 | +88.8% | COM | 071813109 |
| OXY | Occidental Petroleum | 31,803 | $1.599M | 0.1% | $50.28 * | $57.49 | -23.2% | COM | 674599105 |
| XLI | Industrial Select Sector SPDR | 20,480 | $1.586M | 0.1% | $77.44 | $69.86 | +10.8% | COM | 81369Y704 |
| INGR | Ingredion | 18,844 | $1.554M | 0.1% | $82.47 | $70.10 | +17.7% | COM | 457187102 |
| — | Peoples Bank of Commerce Orego | 100,562 | $1.544M | 0.1% | $15.35 | $15.35 | — | COM | 710311101 |
| PM | Philip Morris International In | 19,013 | $1.493M | 0.0% | $78.53 * | $56.48 | -0.6% | COM | 718172109 |
| CNP | CenterPoint Energy | 51,653 | $1.479M | 0.0% | $28.63 * | $15.93 | +49.5% | COM | 15189T107 |
| BK | Bank of New York Co | 33,509 | $1.479M | 0.0% | $44.14 * | $37.09 | -1.6% | COM | 064058100 |
| KO | Coca-Cola | 28,656 | $1.459M | 0.0% | $50.91 * | $29.42 | +41.9% | COM | 191216100 |
| IYT | iShares Transportation Average | 7,710 | $1.451M | 0.0% | $188.20 * | $46.15 | +1.9% | COM | 464287192 |
| CSX | CSX | 18,573 | $1.437M | 0.0% | $77.37 * | $9.89 | +138.9% | COM | 126408103 |
| NSRGY | Nestle S A Rep Rg Sh ADR | 13,626 | $1.409M | 0.0% | $103.41 | $73.11 | +41.4% | COM | 641069406 |
| — | Consumer Discretionary Selt | 11,546 | $1.376M | 0.0% | $119.18 | $100.41 | — | COM | 81369y407 |
| CAH | Cardinal Health | 28,312 | $1.333M | 0.0% | $47.08 * | $34.27 | +14.9% | COM | 14149Y108 |
| IWB | iShares Russell 1000 ETF | 8,042 | $1.309M | 0.0% | $162.77 | $112.65 | +44.5% | COM | 464287622 |
| OKE | Oneok | 18,936 | $1.303M | 0.0% | $68.81 * | $33.32 | +34.9% | COM | 682680103 |
| FDX | FedEx Corp | 7,832 | $1.286M | 0.0% | $164.20 * | $130.63 | +11.6% | COM | 31428X106 |
| — | iShares MSCI USA ESG Optimized | 19,626 | $1.266M | 0.0% | $64.51 | $59.11 | — | COM | 46435g425 |
| AEE | Ameren | 16,610 | $1.248M | 0.0% | $75.14 * | $25.60 | +143.9% | COM | 023608102 |
| EWBC | East West Bancorp Inc | 26,375 | $1.234M | 0.0% | $46.79 * | $31.78 | +23.9% | COM | 27579R104 |
| TSN | Tyson Foods, Inc Cl A | 15,126 | $1.221M | 0.0% | $80.72 * | $30.68 | +118.4% | COM | 902494103 |
| — | Ingersoll Rand | 9,472 | $1.2M | 0.0% | $126.69 | $72.22 | — | COM | G47791101 |
| — | iShares MSCI EM ESG Optimized | 34,740 | $1.181M | 0.0% | $34.00 | $33.27 | — | COM | 46434g863 |
| BDX | Becton Dickinson & Co | 4,636 | $1.168M | 0.0% | $251.94 * | $164.31 | +35.4% | COM | 075887109 |
| ITA | iShares U.S. Aerospace & Defen | 5,183 | $1.11M | 0.0% | $214.16 * | $96.37 | +11.1% | COM | 464288760 |
| CASY | Casey's General Stores | 7,110 | $1.109M | 0.0% | $155.98 * | $53.46 | +179.5% | COM | 147528103 |
| CTVA | Corteva Inc | 34,900 | $1.032M | 0.0% | $29.57 * | $25.02 | +8.7% | COM | 22052L104 |
| CDNS | Cadence Design Systems | 14,500 | $1.027M | 0.0% | $70.83 | $29.26 | +142.0% | COM | 127387108 |
| AMT | American Tower | 5,003 | $1.023M | 0.0% | $204.48 * | $64.24 | +167.4% | COM | 03027X100 |
| BMO | Bank of Montreal | 13,260 | $1M | 0.0% | $75.41 * | $40.74 | +39.9% | COM | 063671101 |
| TDY | Teledyne Technologies Inc | 3,500 | $959K | 0.0% | $274.00 | $76.20 | +259.4% | COM | 879360105 |
| MRSH | Marsh & McLennan | 9,480 | $946K | 0.0% | $99.79 * | $41.62 | +116.7% | COM | 571748102 |
| IYH | iShares U.S. Healthcare ETF | 4,803 | $938K | 0.0% | $195.29 * | $38.32 | +1.9% | COM | 464287762 |
| FMC | FMC | 10,976 | $910K | 0.0% | $82.91 * | $40.58 | +70.0% | COM | 302491303 |
| LMT | Lockheed Martin | 2,461 | $895K | 0.0% | $363.67 * | $121.06 | +152.2% | COM | 539830109 |
| AXP | American Express | 7,219 | $891K | 0.0% | $123.42 * | $58.84 | +92.0% | COM | 025816109 |
| XYL | Xylem | 10,430 | $872K | 0.0% | $83.60 * | $39.31 | +96.9% | COM | 98419M100 |
| — | TE Connectivity LTD | 9,087 | $870K | 0.0% | $95.74 | $56.48 | — | COM | H84989104 |
| — | Diageo | 4,922 | $848K | 0.0% | $172.29 | $130.80 | — | COM | 25243q205 |
| FISV | Fiserv | 9,116 | $831K | 0.0% | $91.16 | $49.32 | +84.8% | COM | 337738108 |
| — | Energy Select Sector SPDR | 12,880 | $821K | 0.0% | $63.74 | $62.41 | — | COM | 81369y506 |
| VOO | Vanguard S&P 500 ETF | 3,048 | $820K | 0.0% | $269.03 | $223.17 | +20.6% | COM | 922908363 |
| AVGO | Broadcom LTD | 2,821 | $812K | 0.0% | $287.84 * | $19.96 | +21.7% | COM | 11135F101 |
| HBAN | Huntington Bancshares Inc | 58,680 | $811K | 0.0% | $13.82 * | $5.41 | +89.0% | COM | 446150104 |
| MTB | M&T Bank | 4,670 | $794K | 0.0% | $170.02 * | $82.75 | +66.7% | COM | 55261F104 |
| — | Health Care Select Sector SPDR | 8,558 | $793K | 0.0% | $92.66 | $84.97 | — | COM | 81369y209 |
| SDY | SPDR S&P Dividend ETF | 7,699 | $777K | 0.0% | $100.92 | $82.56 | +22.2% | COM | 78464A763 |
| EWU | iShares MSCI United Kingdom In | 24,002 | $776K | 0.0% | $32.33 | $30.96 | +4.4% | COM | 46435G334 |
| PEG | Public Svc Enterprise Group | 13,063 | $768K | 0.0% | $58.79 * | $21.98 | +114.8% | COM | 744573106 |
| SPGI | S&P Global Inc | 3,160 | $720K | 0.0% | $227.85 * | $96.76 | +123.0% | COM | 78409V104 |
| ACN | Accenture PLC Cl A | 3,849 | $711K | 0.0% | $184.72 * | $114.93 | +46.6% | COM | G1151C101 |
| — | Utilities Select Sector SPDR | 11,885 | $709K | 0.0% | $59.66 | $52.06 | — | COM | 81369y886 |
| TRMB | Trimble Navigation | 15,400 | $695K | 0.0% | $45.13 | $41.56 | +8.5% | COM | 896239100 |
| ADM | Archer-Daniels Midland | 16,990 | $693K | 0.0% | $40.79 * | $23.87 | +41.3% | COM | 039483102 |
| EPP | iShares MSCI Pacific ex Japan | 14,520 | $686K | 0.0% | $47.25 | $41.22 | +14.6% | COM | 464286665 |
| EWC | iShares MSCI Canada ETF | 23,708 | $679K | 0.0% | $28.64 | $27.09 | +5.6% | COM | 464286509 |
| EWW | iShares MSCI Mexico Capped ETF | 15,520 | $673K | 0.0% | $43.36 | $50.75 | -14.5% | COM | 464286822 |
| IAK | iShares US Insurance ETF | 9,440 | $667K | 0.0% | $70.66 | $61.40 | +15.2% | COM | 464288786 |
| VSS | Vanguard FTSE All World ex-US | 6,275 | $661K | 0.0% | $105.34 | $101.40 | +3.8% | COM | 922042718 |
| — | SPDR S&P Dividend ETF | 6,480 | $654K | 0.0% | $100.93 | $90.30 | — | COM | 78464a763 |
| BAC | Bank of America | 21,794 | $632K | 0.0% | $29.00 * | $15.49 | +59.7% | COM | 060505104 |
| NVS | Novartis AG | 6,841 | $625K | 0.0% | $91.36 | $80.28 | +13.7% | COM | 66987V109 |
| XLC | Communication Services SPDR | 12,560 | $618K | 0.0% | $49.20 | $44.82 | +9.8% | COM | 81369Y852 |
| ICF | iShares Cohen & Steers REIT ET | 5,449 | $614K | 0.0% | $112.68 * | $40.59 | +38.8% | COM | 464287564 |
| MPC | Marathon Petroleum | 10,990 | $614K | 0.0% | $55.87 * | $33.06 | +37.5% | COM | 56585A102 |
| IWR | iShares Russell Mid-Cap ETF | 10,876 | $608K | 0.0% | $55.90 | $49.66 | +12.5% | COM | 464287499 |
| GLW | Corning | 18,245 | $606K | 0.0% | $33.21 * | $14.00 | +97.8% | COM | 219350105 |
| NSC | Norfolk Southern | 3,007 | $599K | 0.0% | $199.20 * | $66.66 | +161.7% | COM | 655844108 |
| ADP | Automatic Data Processing | 3,466 | $573K | 0.0% | $165.32 * | $61.18 | +135.4% | COM | 053015103 |
| IYM | iShares U.S. Basic Materials E | 6,000 | $570K | 0.0% | $95.00 | $89.45 | +6.2% | COM | 464287838 |
| DPZ | Domino's Pizza | 2,050 | $570K | 0.0% | $278.05 * | $110.36 | +133.6% | COM | 25754A201 |
| — | Powershares QQQ Trust Nasdaq 1 | 2,980 | $556K | 0.0% | $186.58 | $171.56 | — | COM | 46090e103 |
| UPS | United Parcel Service CL B | 5,298 | $547K | 0.0% | $103.25 * | $80.57 | -0.7% | COM | 911312106 |
| IHE | iShares U.S. Pharmaceuticals E | 3,610 | $544K | 0.0% | $150.69 * | $51.26 | -1.9% | COM | 464288836 |
| HOG | Harley-Davidson | 15,189 | $544K | 0.0% | $35.82 | $53.85 | -33.5% | COM | 412822108 |
| ZBH | Zimmer Biomet Holdings Inc | 4,615 | $543K | 0.0% | $117.66 * | $108.35 | +0.1% | COM | 98956P102 |
| QCOM | Qualcomm | 6,995 | $532K | 0.0% | $76.05 * | $45.29 | +44.8% | COM | 747525103 |
| IYK | iShares U.S. Consumer Goods ET | 4,110 | $499K | 0.0% | $121.41 * | $38.18 | +6.0% | COM | 464287812 |
| ESS | Essex Property Trust | 1,698 | $496K | 0.0% | $292.11 * | $108.97 | +113.8% | COM | 297178105 |
| APD | Air Products & Chemicals | 2,180 | $493K | 0.0% | $226.15 * | $64.70 | +199.4% | COM | 009158106 |
| COLB | Columbia Banking | 13,582 | $491K | 0.0% | $36.15 * | $27.93 | -5.0% | COM | 197236102 |
| — | Xilinx | 4,159 | $490K | 0.0% | $117.82 | $67.48 | — | COM | 983919101 |
| SHW | Sherwin-Williams | 1,041 | $477K | 0.0% | $458.21 * | $81.72 | +76.5% | COM | 824348106 |
| — | Umpqua Holdings | 28,256 | $469K | 0.0% | $16.60 | $16.46 | — | COM | 904214103 |
| VO | Vanguard Mid-Cap ETF | 2,786 | $466K | 0.0% | $167.26 * | $36.78 | +13.6% | COM | 922908629 |
| IVW | iShares S&P 500 Growth ETF | 2,595 | $465K | 0.0% | $179.19 * | $32.35 | +38.5% | COM | 464287309 |
| DXJ | Wisdomtree Japan Hedged | 9,551 | $465K | 0.0% | $48.69 | $49.83 | -2.3% | COM | 97717W851 |
| DES | WisdomTree Small Cap Dividend | 17,040 | $462K | 0.0% | $27.11 | $27.19 | -0.3% | COM | 97717W604 |
| — | Waste Connections | 4,820 | $461K | 0.0% | $95.64 | $70.75 | — | COM | 941053100 |
| CMI | Cummins Inc | 2,636 | $452K | 0.0% | $171.47 * | $91.81 | +58.2% | COM | 231021106 |
| SCHX | Schwab US Large Cap ETF | 6,331 | $444K | 0.0% | $70.13 * | $8.68 | +34.7% | COM | 808524201 |
| — | Cooper Companies | 1,285 | $433K | 0.0% | $336.96 | $121.13 | — | COM | 216648402 |
| CL | Colgate-Palmolive | 5,950 | $426K | 0.0% | $71.60 * | $45.86 | +34.1% | COM | 194162103 |
| NOC | Northrop Grumman | 1,311 | $424K | 0.0% | $323.42 * | $214.98 | +35.1% | COM | 666807102 |
| DGX | Quest Diagnostics | 4,000 | $407K | 0.0% | $101.75 * | $55.79 | +60.1% | COM | 74834L100 |
| VV | Vanguard Large-Cap ETF | 3,015 | $406K | 0.0% | $134.66 | $105.27 | +28.0% | COM | 922908637 |
| CNI | Canadian Natl Railway | 4,395 | $406K | 0.0% | $92.38 * | $54.85 | +49.2% | COM | 136375102 |
| — | iShares MSCI EAFE ESG Optimize | 6,258 | $402K | 0.0% | $64.24 | $59.70 | — | COM | 46435g516 |
| AMAT | Applied Materials | 8,806 | $395K | 0.0% | $44.86 * | $28.29 | +48.8% | COM | 038222105 |
| — | Unilever PLC ADR | 6,320 | $392K | 0.0% | $62.03 | $57.87 | — | COM | 904767704 |
| ORCL | Oracle Corporation | 6,641 | $378K | 0.0% | $56.92 * | $35.71 | +45.0% | COM | 68389X105 |
| SCHH | Schwab US REIT ETF | 8,478 | $377K | 0.0% | $44.47 * | $18.29 | +21.5% | COM | 808524847 |
| — | Graco | 7,500 | $376K | 0.0% | $50.13 | $57.87 | — | COM | 384109140 |
| TSM | Taiwan Semiconductor SP ADR | 9,467 | $371K | 0.0% | $39.19 | $39.61 | -1.1% | COM | 874039100 |
| CI | Cigna | 2,350 | $370K | 0.0% | $157.45 * | $190.77 | -24.5% | COM | 125523100 |
| NTTYY | Nippon Telegraph & Telephone A | 7,701 | $358K | 0.0% | $46.49 | $30.77 | — | COM | 654624105 |
| PFG | Principal Financial Group | 6,179 | $358K | 0.0% | $57.94 * | $36.41 | +23.8% | COM | 74251V102 |
| MGA | Magna International Cl A | 7,150 | $355K | 0.0% | $49.65 * | $30.16 | +34.0% | COM | 559222401 |
| VEU | Vanguard FTSE AllWorld ex-US I | 6,907 | $352K | 0.0% | $50.96 | $49.48 | +3.1% | COM | 922042775 |
| MDT | Medtronic PLC | 3,540 | $345K | 0.0% | $97.46 * | $58.10 | +39.9% | COM | G5960L103 |
| MSI | Motorola Solutions | 2,053 | $342K | 0.0% | $166.59 * | $91.54 | +67.2% | COM | 620076307 |
| ED | Consolidated Edison | 3,751 | $329K | 0.0% | $87.71 * | $37.45 | +85.2% | COM | 209115104 |
| VLO | Valero Energy | 3,835 | $328K | 0.0% | $85.53 * | $40.27 | +63.1% | COM | 91913Y100 |
| IEFA | iShares Core MSCI EAFE | 5,230 | $321K | 0.0% | $61.38 | $62.71 | -2.1% | COM | 46432F842 |
| VNQ | Vanguard REIT VIPERs ETF | 3,628 | $317K | 0.0% | $87.38 | $81.12 | +7.7% | COM | 922908553 |
| FITB | Fifth Third Bancorp | 11,221 | $313K | 0.0% | $27.89 * | $13.20 | +63.7% | COM | 316773100 |
| — | BB&T Corp 5.625 Ser E | 12,197 | $307K | 0.0% | $25.17 | $25.08 | — | COM | 054937404 |
| ROP | Roper Industries, Inc. | 825 | $302K | 0.0% | $366.06 * | $223.58 | +57.6% | COM | 776696106 |
| — | Linde PLC | 1,506 | $302K | 0.0% | $200.53 | $158.37 | — | COM | G5494J103 |
| — | PNC Finl Svcs Group 5.375 Ser | 11,890 | $300K | 0.0% | $25.23 | $24.79 | — | COM | 693475832 |
| — | Walgreens Boots Alliance Inc | 5,479 | $300K | 0.0% | $54.75 | $79.15 | — | COM | 931427108 |
| IYZ | iShares U.S. Telecommunication | 10,130 | $298K | 0.0% | $29.42 | $28.02 | +5.1% | COM | 464287713 |
| — | Prologis Inc | 3,705 | $297K | 0.0% | $80.16 | $38.13 | — | COM | 74340w103 |
| IYF | iShares U.S. Financials ETF | 2,360 | $296K | 0.0% | $125.42 * | $44.23 | +42.0% | COM | 464287788 |
| POR | Portland General Electric Co | 5,280 | $286K | 0.0% | $54.17 * | $20.68 | +102.0% | COM | 736508847 |
| IWV | iShares Russell 3000 ETF | 1,631 | $281K | 0.0% | $172.29 | $107.21 | +60.8% | COM | 464287689 |
| DUK | Duke Energy | 3,169 | $280K | 0.0% | $88.36 * | $43.90 | +54.9% | COM | 26441C204 |
| EIX | Edison International | 4,155 | $280K | 0.0% | $67.39 * | $44.83 | +12.2% | COM | 281020107 |
| LUV | Southwest Airlines | 5,459 | $277K | 0.0% | $50.74 * | $39.04 | +19.7% | COM | 844741108 |
| — | Materials Select Sector SPDR | 4,600 | $269K | 0.0% | $58.48 | $53.12 | — | COM | 81369y100 |
| — | Northwest Natural Gas | 3,721 | $259K | 0.0% | $69.60 | $45.82 | — | COM | 667655104 |
| UDR | UDR Inc | 5,726 | $257K | 0.0% | $44.88 * | $16.25 | +116.8% | COM | 902653104 |
| TDG | TransDigm Group | 530 | $256K | 0.0% | $483.02 * | $301.26 | +19.2% | COM | 893641100 |
| — | Public Storage 5.375 Ser V | 10,119 | $252K | 0.0% | $24.90 | $24.81 | — | COM | 74460W800 |
| FFWM | First Foundation Inc | 18,580 | $250K | 0.0% | $13.46 * | $13.81 | -8.2% | COM | 32026V104 |
| HII | Huntington Ingalls Industries | 1,103 | $248K | 0.0% | $224.84 * | $199.52 | -2.5% | COM | 446413106 |
| — | Centennial Resource Developmen | 32,714 | $248K | 0.0% | $7.58 | $19.41 | — | COM | 15136A102 |
| SCHA | Schwab US Small Cap ETF | 3,428 | $245K | 0.0% | $71.47 * | $16.31 | +9.5% | COM | 808524607 |
| OEF | iShares S&P 100 Index Fund | 1,848 | $239K | 0.0% | $129.33 | $120.34 | +7.7% | COM | 464287101 |
| DELL | Dell Technologies Inc Class C | 4,682 | $238K | 0.0% | $50.83 * | $24.16 | -2.3% | COM | 24703L202 |
| ALB | Albemarle | 3,375 | $238K | 0.0% | $70.52 * | $47.90 | +34.8% | COM | 012653101 |
| IJK | iShares S&P Mid-Cap 400 Growth | 1,045 | $236K | 0.0% | $225.84 * | $56.22 | +0.6% | COM | 464287606 |
| D | Dominion Energy | 2,967 | $229K | 0.0% | $77.18 * | $53.27 | +9.2% | COM | 25746U109 |
| IWF | iShares Russell 1000 Growth ET | 1,404 | $221K | 0.0% | $157.41 * | $35.93 | +9.5% | COM | 464287614 |
| IDA | Idacorp Inc | 2,171 | $218K | 0.0% | $100.41 | $89.76 | +11.9% | COM | 451107106 |
| FBIN | Fortune Brands Home & Security | 3,796 | $217K | 0.0% | $57.17 * | $40.22 | +10.1% | COM | 34964C106 |
| SCHE | Schwab Emerging Markets ETF | 8,222 | $216K | 0.0% | $26.27 | $25.90 | +1.3% | COM | 808524706 |
| LOW | Lowe's Companies | 2,136 | $216K | 0.0% | $101.12 * | $60.80 | +47.2% | COM | 548661107 |
| LEA | Lear Corp | 1,545 | $215K | 0.0% | $139.16 * | $127.17 | -4.2% | COM | 521865204 |
| PKG | Packaging Corporation of Ameri | 2,239 | $213K | 0.0% | $95.13 * | $92.50 | -15.3% | COM | 695156109 |
| — | HP, Inc. | 10,211 | $212K | 0.0% | $20.76 | $21.11 | — | COM | 40434l105 |
| LEG | Leggett & Platt | 5,460 | $210K | 0.0% | $38.46 | $42.04 | -8.7% | COM | 524660107 |
| SWK | Stanley Black & Decker | 1,451 | $210K | 0.0% | $144.73 * | $115.78 | +3.0% | COM | 854502101 |
| EL | Estee Lauder Companies -CL A | 1,139 | $209K | 0.0% | $183.49 * | $156.93 | +7.4% | COM | 518439104 |
| — | Ametek | 2,285 | $208K | 0.0% | $91.03 | $82.96 | — | COM | 031105109 |
| IWO | iShares Russell 2000 Growth ET | 1,010 | $203K | 0.0% | $200.99 | $197.77 | +1.6% | COM | 464287648 |
| — | JPMorgan Chas 6.15 PFD Ser BB | 7,717 | $202K | 0.0% | $26.18 | $26.29 | — | COM | 48127V827 |
| HPE | Hewlett Packard Enterprise Co | 10,108 | $151K | 0.0% | $14.94 * | $7.05 | +72.4% | COM | 42824C109 |
| PBT | Permian Basin Rty Trust | 14,900 | $90,000 | 0.0% | $6.04 | $8.06 | — | COM | 714236106 |
| — | F S Investment Corp | 10,025 | $76,000 | 0.0% | $7.58 | $8.28 | — | COM | 30282X103 |
| — | WindHorse Horizons LP Private | 69,097 | $69,000 | 0.0% | $1.00 | $1.00 | — | COM | 003843963 |
| — | Aegon N.V. - Amer Reg Shrs | 12,271 | $61,000 | 0.0% | $4.97 | $8.77 | — | COM | 007924103 |
| — | Otis Gold Corporation | 10,000 | $1,000 | 0.0% | $0.10 | — | — | COM | 689007102 |
| — | American Green Inc | 550,000 | $0 | 0.0% | $0.00 | $0.00 | — | COM | 02640N101 |
| — | Vape Holdings Inc | 60,000 | $0 | 0.0% | $0.00 | $0.02 | — | COM | 91912N105 |