FERGUSON WELLMAN CAPITAL MANAGEMENT, INC Diversified Active

Location: Portland, OR

CIK: 0000869353 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 15, 2019

Total Value: $3.134B (100.0% shares, 0.0% debt)

Holdings (346)

MSFT Microsoft 5.0%

Value $155M Shares 1,117,626 Est. Cost $40.54 Unrealized +220.5%

JPM JPMorgan Chase and Company 3.1%

Value $96.79M Shares 822,454 Est. Cost $65.02 Unrealized +46.2%

PG Procter And Gamble 2.7%

Value $83.59M Shares 672,060 Est. Cost $77.95 Unrealized +29.6%

Value $76.35M Shares 906,947 Est. Cost $41.55 Unrealized +57.6%

AAPL Apple Inc 2.4%

Value $74.61M Shares 333,123 Est. Cost $26.10 Unrealized +92.4%

CSCO Cisco Systems 2.4%

Value $73.94M Shares 1,496,352 Est. Cost $23.54 Unrealized +81.8%

V Visa Inc 2.2%

Value $69.29M Shares 402,841 Est. Cost $93.86 Unrealized +81.5%

VZ Verizon Communications 2.2%

Value $68.23M Shares 1,130,408 Est. Cost $37.24 Unrealized +8.6%

CVX Chevron Corp 2.1%

Value $66.43M Shares 560,082 Est. Cost $67.47 Unrealized +35.7%

GOOGL Alphabet Inc Class A 2.0%

Value $62.34M Shares 51,047 Est. Cost $37.50 Unrealized +56.7%

HON Honeywell International Inc 1.9%

Value $60.92M Shares 360,074 Est. Cost $79.22 Unrealized +75.9%

Value $54.41M Shares 1,437,779 Est. Cost $14.12 Unrealized +20.4%

ADI Analog Devices 1.7%

Value $54.32M Shares 486,153 Est. Cost $85.88 Unrealized +17.4%

HD Home Depot 1.5%

Value $47.21M Shares 203,460 Est. Cost $69.57 Unrealized +168.9%

PGR Progressive Corp 1.4%

Value $44.91M Shares 581,412 Est. Cost $53.61 Unrealized +20.5%

DLR Digital Realty Trust Inc. 1.4%

Value $43.63M Shares 336,072 Est. Cost $87.35 Unrealized +11.6%

ETR Entergy 1.4%

Value $42.47M Shares 361,860 Est. Cost $27.75 Unrealized +56.6%

— Raytheon 1.3%

Value $41.71M Shares 212,604 Est. Cost $113.84 Unrealized —

TMO Thermo Fisher Scientific 1.3%

Value $41.44M Shares 142,270 Est. Cost $154.23 Unrealized +82.6%

AMGN Amgen 1.3%

Value $41.11M Shares 212,435 Est. Cost $109.86 Unrealized +43.8%

ABBV AbbVie Inc 1.3%

Value $40.09M Shares 529,411 Est. Cost $48.52 Unrealized +8.4%

IVV iShares Core S&P 500 ETF 1.3%

Value $39.91M Shares 133,692 Est. Cost $170.03 Unrealized —

MCD McDonalds 1.2%

Value $38.08M Shares 177,368 Est. Cost $147.85 Unrealized +25.0%

MDLZ Mondelez International 1.2%

Value $37.03M Shares 669,347 Est. Cost $35.16 Unrealized +32.8%

XOM Exxon Mobil 1.2%

Value $36.32M Shares 514,330 Est. Cost $56.28 Unrealized -4.5%

Value $35.65M Shares 93,710 Est. Cost $101.81 Unrealized +246.1%

JNJ Johnson & Johnson 1.1%

Value $34.76M Shares 268,672 Est. Cost $100.28 Unrealized +9.7%

— Suntrust Banks 1.1%

Value $33.1M Shares 481,089 Est. Cost $41.84 Unrealized —

EXC Exelon Corp 0.9%

Value $29.48M Shares 610,265 Est. Cost $25.08 Unrealized +6.8%

IWM iShares Russell 2000 ETF 0.9%

Value $29.4M Shares 194,255 Est. Cost $113.90 Unrealized —

TJX TJX Companies 0.9%

Value $29.06M Shares 521,391 Est. Cost $45.32 Unrealized +10.5%

NEE Nextera Energy Inc 0.9%

Value $28.93M Shares 124,182 Est. Cost $34.26 Unrealized +35.0%

META Facebook, Inc. 0.9%

Value $28.67M Shares 161,008 Est. Cost $156.22 Unrealized +20.8%

EMR Emerson Electric 0.9%

Value $28.29M Shares 423,182 Est. Cost $58.98 Unrealized -7.8%

ZTS Zoetis 0.9%

Value $28.29M Shares 227,094 Est. Cost $86.32 Unrealized +32.7%

UNH UnitedHealth Group 0.9%

Value $26.8M Shares 123,329 Est. Cost $127.90 Unrealized +69.8%

— Consumer Staples SPDR 0.8%

Value $26.56M Shares 432,500 Est. Cost $50.94 Unrealized —

ALL Allstate 0.8%

Value $25.79M Shares 237,285 Est. Cost $53.82 Unrealized +66.5%

GLPI Gaming & Leisure Pptys Com 0.8%

Value $25.75M Shares 673,230 Est. Cost $35.24 Unrealized —

EA Electronic Arts 0.8%

Value $24.92M Shares 254,723 Est. Cost $90.92 Unrealized +0.5%

UNP Union Pacific 0.8%

Value $23.69M Shares 146,241 Est. Cost $109.83 Unrealized +32.8%

C Citigroup 0.7%

Value $23.49M Shares 340,077 Est. Cost $46.15 Unrealized +17.3%

DIS Walt Disney 0.7%

Value $23.16M Shares 177,704 Est. Cost $121.43 Unrealized +10.6%

FIS Fidelity National Information 0.7%

Value $22.91M Shares 172,590 Est. Cost $103.79 Unrealized +12.8%

MDT Medtronic PLC 0.7%

Value $21.51M Shares 198,037 Est. Cost $87.02 Unrealized +0.6%

SYK Stryker 0.7%

Value $21.4M Shares 98,929 Est. Cost $151.67 Unrealized +32.0%

Value $20.23M Shares 215,340 Est. Cost $67.43 Unrealized +16.8%

SCZ iShares MSCI EAFE Small Cap in 0.6%

Value $20.08M Shares 350,881 Est. Cost $58.41 Unrealized —

IYG iShares U.S. Financial Service 0.6%

Value $19.77M Shares 144,930 Est. Cost $112.27 Unrealized —

CACI CACI International 0.6%

Value $19.57M Shares 84,611 Est. Cost $137.03 Unrealized +57.4%

GILD Gilead Sciences 0.6%

Value $19.18M Shares 302,615 Est. Cost $52.92 Unrealized -3.6%

MAR Marriott International CL A 0.6%

Value $19.16M Shares 154,057 Est. Cost $118.94 Unrealized +6.5%

SLB Schlumberger 0.6%

Value $19.14M Shares 560,191 Est. Cost $37.57 Unrealized -17.6%

AVY Avery Dennison 0.6%

Value $18.42M Shares 162,220 Est. Cost $79.87 Unrealized +27.9%

TXN Texas Instruments 0.6%

Value $18.32M Shares 141,738 Est. Cost $37.64 Unrealized +173.3%

SONY Sony Corp ADR 0.6%

Value $17.36M Shares 293,565 Est. Cost $38.28 Unrealized —

AVGO Broadcom LTD 0.5%

Value $16.89M Shares 61,165 Est. Cost $23.83 Unrealized +0.8%

— Six Flags Entertainment Corp 0.5%

Value $16.59M Shares 326,612 Est. Cost $51.27 Unrealized —

SAFRY Safran SA 0.5%

Value $16.09M Shares 409,446 Est. Cost $27.17 Unrealized —

CE Celanese Corp Series A 0.5%

Value $15.96M Shares 130,550 Est. Cost $99.99 Unrealized 0.0%

— Eaton Corp PLC 0.5%

Value $15.41M Shares 185,370 Est. Cost $70.10 Unrealized —

KEY Keycorp 0.5%

Value $15.32M Shares 858,526 Est. Cost $14.13 Unrealized -10.2%

— BB&T Corporation 0.5%

Value $15.2M Shares 284,785 Est. Cost $47.78 Unrealized —

AMP Ameriprise Financial 0.5%

Value $15.04M Shares 102,264 Est. Cost $72.36 Unrealized +73.1%

DWM WisdomTree DEFA ETF 0.5%

Value $14.92M Shares 300,135 Est. Cost $46.60 Unrealized —

BRK/B Berkshire Hathaway Class B 0.5%

Value $14.52M Shares 69,815 Est. Cost $139.05 Unrealized +48.2%

DBSDY DBS Group Holdings ADR 0.5%

Value $14.34M Shares 197,939 Est. Cost $60.78 Unrealized —

— BlackRock 0.4%

Value $14.05M Shares 31,521 Est. Cost $335.78 Unrealized —

MKC McCormick & Co 0.4%

Value $13.07M Shares 83,600 Est. Cost $47.62 Unrealized +48.9%

MET MetLife 0.4%

Value $12.97M Shares 274,939 Est. Cost $30.43 Unrealized +26.4%

INTC Intel 0.4%

Value $12.65M Shares 245,506 Est. Cost $31.90 Unrealized +34.8%

RHHBY Roche Holdings Ltd Spon ADR 0.4%

Value $12.62M Shares 346,330 Est. Cost $41.69 Unrealized —

MO Altria Group 0.4%

Value $12.53M Shares 306,405 Est. Cost $19.31 Unrealized +42.9%

VEA Vanguard FTSE Developed Market 0.4%

Value $12.51M Shares 304,399 Est. Cost $36.82 Unrealized —

STWD Starwood Property Trust 0.4%

Value $12.26M Shares 506,243 Est. Cost $21.52 Unrealized —

AJG Arthur J. Gallagher & Co 0.4%

Value $11.81M Shares 131,831 Est. Cost $40.89 Unrealized +103.3%

— Unilever NV New York Shrs 0.4%

Value $11.81M Shares 196,691 Est. Cost $55.94 Unrealized —

AMZN Amazon.com 0.4%

Value $11.56M Shares 6,660 Est. Cost $64.51 Unrealized +43.7%

VWO Vanguard FTSE Emerging Market 0.3%

Value $10.96M Shares 272,294 Est. Cost $38.34 Unrealized —

FTS Fortis Inc. 0.3%

Value $10.72M Shares 253,325 Est. Cost $26.02 Unrealized +23.1%

ITW Illinois Tool Works 0.3%

Value $10.62M Shares 67,886 Est. Cost $122.59 Unrealized +6.2%

— Costco Wholesale Corp 0.3%

Value $10.19M Shares 35,368 Est. Cost $223.94 Unrealized —

MS Morgan Stanley 0.3%

Value $10.12M Shares 237,204 Est. Cost $34.33 Unrealized +2.0%

IHG Intercontinental Hotels Group 0.3%

Value $10.12M Shares 162,436 Est. Cost $54.92 Unrealized —

HOCPY Hoya Corp SA 0.3%

Value $9.981M Shares 122,313 Est. Cost $62.33 Unrealized —

EWJ iShares MSCI Japan ETF 0.3%

Value $9.732M Shares 171,518 Est. Cost $59.27 Unrealized —

SU Suncor Energy 0.3%

Value $9.689M Shares 306,814 Est. Cost $21.60 Unrealized +8.2%

PEP Pepsico 0.3%

Value $9.616M Shares 70,134 Est. Cost $68.35 Unrealized +60.0%

IYJ iShares U.S. Industrials ETF 0.3%

Value $9.562M Shares 60,205 Est. Cost $128.53 Unrealized —

NVO Novo-Nordisk A/S - Spons ADR 0.3%

Value $9.416M Shares 182,130 Est. Cost $47.47 Unrealized —

— Total S.A. - Spon ADR 0.3%

Value $9.224M Shares 177,367 Est. Cost $55.04 Unrealized —

EADSY Airbus Group NV ADR 0.3%

Value $9.157M Shares 282,002 Est. Cost $30.90 Unrealized —

DANOY Danone ADR 0.3%

Value $8.385M Shares 478,335 Est. Cost $14.34 Unrealized —

IYC iShares U.S. Consumer Services 0.3%

Value $8.315M Shares 38,250 Est. Cost $180.90 Unrealized —

NXPI NXP Semiconductors NV 0.3%

Value $8.198M Shares 75,129 Est. Cost $83.89 Unrealized +9.5%

NTR Nutrien Ltd 0.3%

Value $8.185M Shares 164,089 Est. Cost $39.32 Unrealized +4.4%

TD Toronto Dominion Bank 0.3%

Value $8.095M Shares 138,947 Est. Cost $51.73 Unrealized +9.9%

TLK Telekomunikasi Indonesia (Pers 0.2%

Value $7.834M Shares 260,175 Est. Cost $30.11 Unrealized —

CFG Citizens Financial Group Inc 0.2%

Value $7.647M Shares 216,210 Est. Cost $26.29 Unrealized 0.0%

— Checkpoint Software 0.2%

Value $7.551M Shares 68,957 Est. Cost $67.52 Unrealized —

EFA iShares MSCI EAFE ETF 0.2%

Value $7.538M Shares 115,599 Est. Cost $63.77 Unrealized —

BHP BHP Billiton Ltd-Sponsored ADR 0.2%

Value $7.298M Shares 147,790 Est. Cost $38.36 Unrealized —

LVS Las Vegas Sands 0.2%

Value $6.923M Shares 119,855 Est. Cost $57.96 Unrealized -7.9%

HSBC HSBC Holdings PLC-Spons ADR 0.2%

Value $6.452M Shares 168,601 Est. Cost $46.50 Unrealized —

CB Chubb Corp 0.2%

Value $6.345M Shares 39,302 Est. Cost $105.37 Unrealized +32.2%

USB US Bancorp 0.2%

Value $6.2M Shares 112,023 Est. Cost $26.36 Unrealized +56.0%

IBM International Business Machine 0.2%

Value $5.918M Shares 40,697 Est. Cost $112.15 Unrealized -8.6%

— United Technologies 0.2%

Value $5.842M Shares 42,792 Est. Cost $96.63 Unrealized —

SAP SAP AG-Sponsored ADR 0.2%

Value $5.484M Shares 46,528 Est. Cost $99.57 Unrealized —

SMFG Sumitomo Mitsui Financial Grou 0.2%

Value $5.386M Shares 787,417 Est. Cost $8.19 Unrealized —

KMB Kimberly Clark 0.2%

Value $5.342M Shares 37,608 Est. Cost $63.05 Unrealized +74.0%

— GlaxoSmithKline plc ADR 0.2%

Value $5.34M Shares 125,124 Est. Cost $39.05 Unrealized —

BMY Bristol-Myers Squibb 0.2%

Value $5.135M Shares 101,263 Est. Cost $30.00 Unrealized +22.6%

PFE Pfizer 0.2%

Value $4.951M Shares 137,792 Est. Cost $21.10 Unrealized +28.0%

NICE NICE Systems Limited ADR 0.2%

Value $4.845M Shares 33,695 Est. Cost $143.79 Unrealized —

INTU Intuit 0.2%

Value $4.82M Shares 18,126 Est. Cost $91.49 Unrealized +188.5%

IJH iShares Core S&P Midcap ETF 0.1%

Value $4.607M Shares 23,841 Est. Cost $153.92 Unrealized —

WAT Waters Corporation 0.1%

Value $4.485M Shares 20,091 Est. Cost $215.83 Unrealized 0.0%

GOOG Alphabet Inc Class C 0.1%

Value $4.288M Shares 3,518 Est. Cost $36.25 Unrealized +62.0%

TCEHY Tencent Holdings Ltd. Unsponso 0.1%

Value $4.286M Shares 101,760 Est. Cost $49.29 Unrealized —

CAT Caterpillar 0.1%

Value $4.216M Shares 33,380 Est. Cost $71.55 Unrealized +55.3%

ABT Abbott Laboratories 0.1%

Value $4.216M Shares 50,394 Est. Cost $29.26 Unrealized +160.0%

MA Mastercard Cl A 0.1%

Value $4.168M Shares 15,346 Est. Cost $79.24 Unrealized +235.8%

HUM Humana 0.1%

Value $4.152M Shares 16,240 Est. Cost $71.14 Unrealized +272.6%

WFC Wells Fargo 0.1%

Value $4.144M Shares 82,155 Est. Cost $41.68 Unrealized -4.5%

LLY Eli Lilly 0.1%

Value $4.142M Shares 37,040 Est. Cost $77.48 Unrealized +32.6%

IJR iShares Core S&P Sm Cap ETF 0.1%

Value $4.046M Shares 51,975 Est. Cost $88.44 Unrealized —

ADBE Adobe Systems 0.1%

Value $4.027M Shares 14,576 Est. Cost $101.83 Unrealized +186.7%

— Financial Select Sector SPDR 0.1%

Value $4.008M Shares 143,154 Est. Cost $23.66 Unrealized —

BABA Alibaba Group Holdings Ltd. Sp 0.1%

Value $3.935M Shares 23,532 Est. Cost $181.65 Unrealized —

PSX Phillips 66 0.1%

Value $3.876M Shares 37,852 Est. Cost $40.50 Unrealized +90.8%

TRV Travelers Companies 0.1%

Value $3.82M Shares 25,695 Est. Cost $63.31 Unrealized +104.6%

BAESY BAE Systems PLC - Spon ADR 0.1%

Value $3.76M Shares 133,375 Est. Cost $28.69 Unrealized —

MMM 3M Company 0.1%

Value $3.648M Shares 22,190 Est. Cost $68.21 Unrealized +62.2%

— Discover Financial Services 0.1%

Value $3.53M Shares 43,526 Est. Cost $51.05 Unrealized —

WWD Woodward Inc 0.1%

Value $3.289M Shares 30,500 Est. Cost $105.57 Unrealized 0.0%

IBB iShares Nasdaq Biotech Index 0.1%

Value $3.226M Shares 32,417 Est. Cost $105.92 Unrealized —

DVY iShares Select Dividend ETF 0.1%

Value $3.179M Shares 31,183 Est. Cost $84.55 Unrealized —

ACWX iShares MSCI ACWI ex-US Index 0.1%

Value $3.099M Shares 67,292 Est. Cost $42.07 Unrealized —

CME CME Group 0.1%

Value $3.035M Shares 14,362 Est. Cost $56.37 Unrealized +191.5%

HUBB Hubbell Inc 0.1%

Value $3.035M Shares 23,098 Est. Cost $114.39 Unrealized 0.0%

CMS CMS Energy 0.1%

Value $2.973M Shares 46,492 Est. Cost $20.84 Unrealized +141.4%

SBUX Starbucks Coffee 0.1%

Value $2.858M Shares 32,330 Est. Cost $39.70 Unrealized +103.1%

COP ConocoPhillips 0.1%

Value $2.855M Shares 50,112 Est. Cost $42.44 Unrealized +6.8%

SPY SPDR S&P 500 ETF Trust 0.1%

Value $2.735M Shares 9,216 Est. Cost $226.89 Unrealized —

HSY Hershey Company 0.1%

Value $2.635M Shares 17,000 Est. Cost $130.18 Unrealized 0.0%

DD DuPont de Nemours Inc 0.1%

Value $2.589M Shares 36,314 Est. Cost $27.24 Unrealized -4.9%

EEM iShares MSCI Emerging Markets 0.1%

Value $2.339M Shares 57,230 Est. Cost $39.36 Unrealized —

IYW iShares U.S. Technology ETF 0.1%

Value $2.339M Shares 11,456 Est. Cost $159.92 Unrealized —

WMT Wal Mart Stores 0.1%

Value $2.301M Shares 19,389 Est. Cost $19.96 Unrealized +72.6%

CMCSA Comcast Cl A 0.1%

Value $2.294M Shares 50,872 Est. Cost $27.07 Unrealized +38.6%

EW Edwards Lifesciences CP 0.1%

Value $2.237M Shares 10,172 Est. Cost $20.83 Unrealized +237.3%

— Extra Space Storage Inc. 0.1%

Value $2.205M Shares 18,875 Est. Cost $71.34 Unrealized —

PPG PPG Industries 0.1%

Value $2.168M Shares 18,291 Est. Cost $82.65 Unrealized +23.2%

PNC PNC Financial Services Group 0.1%

Value $2.128M Shares 15,183 Est. Cost $48.66 Unrealized +121.3%

NVS Novartis AG 0.1%

Value $2.089M Shares 24,043 Est. Cost $89.53 Unrealized —

CL Colgate-Palmolive 0.1%

Value $2.085M Shares 28,362 Est. Cost $59.03 Unrealized +5.9%

DE Deere & Company 0.1%

Value $2.062M Shares 12,223 Est. Cost $146.01 Unrealized 0.0%

COF Capital One Financial 0.1%

Value $2.05M Shares 22,534 Est. Cost $48.79 Unrealized +65.3%

A Agilent Technologies 0.1%

Value $2.004M Shares 26,155 Est. Cost $68.99 Unrealized 0.0%

ADP Automatic Data Processing 0.1%

Value $1.997M Shares 12,371 Est. Cost $120.78 Unrealized +19.2%

— Technology Select Sector SPDR 0.1%

Value $1.959M Shares 24,317 Est. Cost $61.05 Unrealized —

EZU iShares MSCI EMU ETF 0.1%

Value $1.899M Shares 48,826 Est. Cost $34.96 Unrealized —

CHD Church & Dwight 0.1%

Value $1.889M Shares 25,110 Est. Cost $58.13 Unrealized +20.8%

BRK/A Berkshire Hathaway Class A 0.1%

Value $1.871M Shares 6 Est. Cost $241872.56 Unrealized +27.9%

DLS WisdomTree International Small 0.1%

Value $1.84M Shares 28,960 Est. Cost $60.31 Unrealized —

IWD iShares Russell 1000 Value ETF 0.1%

Value $1.813M Shares 14,136 Est. Cost $117.96 Unrealized —

MCO Moody's Corporation 0.1%

Value $1.733M Shares 8,463 Est. Cost $53.10 Unrealized +274.2%

BAX Baxter International 0.1%

Value $1.701M Shares 19,448 Est. Cost $38.35 Unrealized +96.9%

GIS General Mills 0.1%

Value $1.694M Shares 30,741 Est. Cost $32.15 Unrealized +35.0%

DOW Dow Inc 0.1%

Value $1.689M Shares 35,448 Est. Cost $36.37 Unrealized -10.0%

WM Waste Management 0.1%

Value $1.681M Shares 14,618 Est. Cost $56.53 Unrealized +85.9%

GD General Dynamics 0.1%

Value $1.681M Shares 9,200 Est. Cost $121.76 Unrealized +31.7%

— Royal Dutch Shell PLC A 0.1%

Value $1.665M Shares 28,285 Est. Cost $62.56 Unrealized —

IAT iShares U.S. Regional Banks ET 0.1%

Value $1.597M Shares 34,302 Est. Cost $39.84 Unrealized —

VB Vanguard Small Cap ETF 0.1%

Value $1.577M Shares 10,250 Est. Cost $130.40 Unrealized —

IYE iShares U.S. Energy ETF 0.1%

Value $1.577M Shares 49,660 Est. Cost $31.16 Unrealized —

— Walgreens Boots Alliance Inc 0.0%

Value $1.563M Shares 28,251 Est. Cost $59.95 Unrealized —

— Varian Medical Systems 0.0%

Value $1.562M Shares 13,113 Est. Cost $119.12 Unrealized —

XLI Industrial Select Sector SPDR 0.0%

Value $1.551M Shares 19,980 Est. Cost $63.94 Unrealized —

CNP CenterPoint Energy 0.0%

Value $1.523M Shares 50,453 Est. Cost $15.93 Unrealized +51.3%

— Peoples Bank of Commerce Orego 0.0%

Value $1.501M Shares 100,562 Est. Cost $15.35 Unrealized —

KO Coca-Cola 0.0%

Value $1.474M Shares 27,066 Est. Cost $29.42 Unrealized +49.4%

INGR Ingredion 0.0%

Value $1.472M Shares 18,009 Est. Cost $70.10 Unrealized +13.2%

PM Philip Morris International In 0.0%

Value $1.441M Shares 18,979 Est. Cost $56.48 Unrealized +0.4%

— iShares MSCI USA ESG Optimized 0.0%

Value $1.412M Shares 21,598 Est. Cost $59.68 Unrealized —

Value $1.396M Shares 18,936 Est. Cost $33.32 Unrealized +39.8%

IYT iShares Transportation Average 0.0%

Value $1.389M Shares 7,460 Est. Cost $165.01 Unrealized —

BEN Franklin Resources 0.0%

Value $1.386M Shares 48,020 Est. Cost $29.20 Unrealized -23.5%

— Consumer Discretionary Selt 0.0%

Value $1.357M Shares 11,243 Est. Cost $100.41 Unrealized —

BRKR Bruker Corp 0.0%

Value $1.356M Shares 30,871 Est. Cost $43.88 Unrealized 0.0%

AEE Ameren 0.0%

Value $1.33M Shares 16,610 Est. Cost $25.60 Unrealized +149.6%

KEYS Keysight Technologies Inc 0.0%

Value $1.311M Shares 13,477 Est. Cost $92.64 Unrealized 0.0%

TSN Tyson Foods, Inc Cl A 0.0%

Value $1.303M Shares 15,126 Est. Cost $30.68 Unrealized +130.4%

BK Bank of New York Co 0.0%

Value $1.297M Shares 28,699 Est. Cost $37.09 Unrealized -0.2%

Value $1.287M Shares 18,573 Est. Cost $9.89 Unrealized +115.9%

IWB iShares Russell 1000 ETF 0.0%

Value $1.277M Shares 7,762 Est. Cost $109.77 Unrealized —

NSRGY Nestle S A Rep Rg Sh ADR 0.0%

Value $1.267M Shares 11,692 Est. Cost $74.81 Unrealized —

OXY Occidental Petroleum 0.0%

Value $1.191M Shares 26,794 Est. Cost $57.49 Unrealized -27.4%

— Flir Systems 0.0%

Value $1.149M Shares 21,840 Est. Cost $52.61 Unrealized —

CASY Casey's General Stores 0.0%

Value $1.146M Shares 7,110 Est. Cost $53.46 Unrealized +195.5%

ITA iShares U.S. Aerospace & Defen 0.0%

Value $1.134M Shares 5,048 Est. Cost $172.83 Unrealized —

TDY Teledyne Technologies Inc 0.0%

Value $1.127M Shares 3,500 Est. Cost $76.20 Unrealized +291.8%

BDX Becton Dickinson & Co 0.0%

Value $1.126M Shares 4,452 Est. Cost $164.31 Unrealized +36.1%

— Ingersoll Rand 0.0%

Value $1.114M Shares 9,042 Est. Cost $72.22 Unrealized —

CAH Cardinal Health 0.0%

Value $1.083M Shares 22,952 Est. Cost $34.27 Unrealized +11.3%

— Celgene Corp 0.0%

Value $1.073M Shares 10,810 Est. Cost $99.26 Unrealized —

— General Electric 0.0%

Value $1.065M Shares 119,156 Est. Cost $23.78 Unrealized —

AMT American Tower 0.0%

Value $1.04M Shares 4,703 Est. Cost $64.24 Unrealized +185.5%

WAFD Washington Federal 0.0%

Value $998K Shares 26,978 Est. Cost $28.87 Unrealized 0.0%

BMO Bank of Montreal 0.0%

Value $978K Shares 13,260 Est. Cost $40.74 Unrealized +36.1%

CTVA Corteva Inc 0.0%

Value $959K Shares 34,243 Est. Cost $25.02 Unrealized +6.6%

MRSH Marsh & McLennan 0.0%

Value $948K Shares 9,480 Est. Cost $41.62 Unrealized +117.5%

Value $945K Shares 10,776 Est. Cost $40.58 Unrealized +75.9%

CDNS Cadence Design Systems 0.0%

Value $945K Shares 14,300 Est. Cost $29.26 Unrealized +140.4%

FISV Fiserv 0.0%

Value $944K Shares 9,116 Est. Cost $49.32 Unrealized +107.0%

EWBC East West Bancorp Inc 0.0%

Value $942K Shares 21,270 Est. Cost $31.78 Unrealized +16.9%

AXP American Express 0.0%

Value $901K Shares 7,623 Est. Cost $61.69 Unrealized +82.5%

SDY SPDR S&P Dividend ETF 0.0%

Value $900K Shares 8,771 Est. Cost $85.87 Unrealized —

LMT Lockheed Martin 0.0%

Value $875K Shares 2,244 Est. Cost $121.06 Unrealized +161.4%

VOO Vanguard S&P 500 ETF 0.0%

Value $868K Shares 3,183 Est. Cost $225.08 Unrealized —

— iShares MSCI EM ESG Optimized 0.0%

Value $850K Shares 26,130 Est. Cost $33.27 Unrealized —

HBAN Huntington Bancshares Inc 0.0%

Value $837K Shares 58,680 Est. Cost $5.41 Unrealized +87.3%

— TE Connectivity LTD 0.0%

Value $828K Shares 8,887 Est. Cost $56.48 Unrealized —

FLS Flowserve 0.0%

Value $821K Shares 17,575 Est. Cost $41.05 Unrealized 0.0%

PEG Public Svc Enterprise Group 0.0%

Value $811K Shares 13,063 Est. Cost $21.98 Unrealized +118.5%

ACN Accenture PLC Cl A 0.0%

Value $811K Shares 4,214 Est. Cost $120.26 Unrealized +46.8%

— Diageo 0.0%

Value $806K Shares 4,931 Est. Cost $130.80 Unrealized —

— Health Care Select Sector SPDR 0.0%

Value $776K Shares 8,608 Est. Cost $84.97 Unrealized —

STT State Street 0.0%

Value $769K Shares 12,989 Est. Cost $45.01 Unrealized 0.0%

IYH iShares U.S. Healthcare ETF 0.0%

Value $766K Shares 4,053 Est. Cost $180.80 Unrealized —

— Utilities Select Sector SPDR 0.0%

Value $745K Shares 11,510 Est. Cost $52.06 Unrealized —

MTB M&T Bank 0.0%

Value $738K Shares 4,670 Est. Cost $82.75 Unrealized +54.6%

SPGI S&P Global Inc 0.0%

Value $713K Shares 2,910 Est. Cost $96.76 Unrealized +144.9%

APH Amphenol Cl A 0.0%

Value $701K Shares 7,264 Est. Cost $22.58 Unrealized -4.0%

EWU iShares MSCI United Kingdom In 0.0%

Value $695K Shares 22,125 Est. Cost $30.17 Unrealized —

ADM Archer-Daniels Midland 0.0%

Value $694K Shares 16,890 Est. Cost $23.87 Unrealized +38.4%

IAK iShares US Insurance ETF 0.0%

Value $680K Shares 9,440 Est. Cost $57.71 Unrealized —

MPC Marathon Petroleum 0.0%

Value $668K Shares 10,990 Est. Cost $33.06 Unrealized +30.3%

EWC iShares MSCI Canada ETF 0.0%

Value $658K Shares 22,780 Est. Cost $25.96 Unrealized —

Value $647K Shares 17,041 Est. Cost $38.50 Unrealized —

EPP iShares MSCI Pacific ex Japan 0.0%

Value $636K Shares 14,210 Est. Cost $40.45 Unrealized —

ZBH Zimmer Biomet Holdings Inc 0.0%

Value $634K Shares 4,615 Est. Cost $108.35 Unrealized +13.2%

UPS United Parcel Service CL B 0.0%

Value $617K Shares 5,152 Est. Cost $80.57 Unrealized +10.4%

— SPDR S&P Dividend ETF 0.0%

Value $614K Shares 5,980 Est. Cost $90.30 Unrealized —

VSS Vanguard FTSE All World ex-US 0.0%

Value $614K Shares 6,025 Est. Cost $94.75 Unrealized —

IWR iShares Russell Mid-Cap ETF 0.0%

Value $609K Shares 10,876 Est. Cost $82.90 Unrealized —

BAC Bank of America 0.0%

Value $608K Shares 20,854 Est. Cost $15.49 Unrealized +58.6%

TRMB Trimble Navigation 0.0%

Value $598K Shares 15,400 Est. Cost $41.56 Unrealized -3.2%

ICF iShares Cohen & Steers REIT ET 0.0%

Value $597K Shares 4,971 Est. Cost $79.26 Unrealized —

SHW Sherwin-Williams 0.0%

Value $572K Shares 1,041 Est. Cost $81.72 Unrealized +96.8%

NOC Northrop Grumman 0.0%

Value $548K Shares 1,461 Est. Cost $225.63 Unrealized +41.2%

IYM iShares U.S. Basic Materials E 0.0%

Value $537K Shares 5,820 Est. Cost $83.93 Unrealized —

— Powershares QQQ Trust Nasdaq 1 0.0%

Value $536K Shares 2,840 Est. Cost $171.56 Unrealized —

HOG Harley-Davidson 0.0%

Value $533K Shares 14,814 Est. Cost $53.85 Unrealized -36.3%

XLC Communication Services SPDR 0.0%

Value $531K Shares 10,720 Est. Cost $41.28 Unrealized —

NSC Norfolk Southern 0.0%

Value $528K Shares 2,939 Est. Cost $66.66 Unrealized +142.3%

GLW Corning 0.0%

Value $528K Shares 18,508 Est. Cost $14.15 Unrealized +76.5%

COLB Columbia Banking 0.0%

Value $527K Shares 14,275 Est. Cost $27.85 Unrealized -5.5%

ESS Essex Property Trust 0.0%

Value $522K Shares 1,598 Est. Cost $108.97 Unrealized +129.0%

IVW iShares S&P 500 Growth ETF 0.0%

Value $521K Shares 2,893 Est. Cost $135.18 Unrealized —

IYK iShares U.S. Consumer Goods ET 0.0%

Value $520K Shares 4,110 Est. Cost $106.39 Unrealized —

VNQ Vanguard REIT VIPERs ETF 0.0%

Value $513K Shares 5,503 Est. Cost $84.74 Unrealized —

— CBS Corporation 0.0%

Value $502K Shares 12,440 Est. Cost $52.74 Unrealized —

DPZ Domino's Pizza 0.0%

Value $501K Shares 2,050 Est. Cost $110.36 Unrealized +108.0%

QCOM Qualcomm 0.0%

Value $499K Shares 6,545 Est. Cost $45.29 Unrealized +43.5%

APD Air Products & Chemicals 0.0%

Value $484K Shares 2,180 Est. Cost $64.70 Unrealized +197.6%

— Equitrans Midstream Corp 0.0%

Value $476K Shares 32,690 Est. Cost $14.56 Unrealized —

VO Vanguard Mid-Cap ETF 0.0%

Value $466K Shares 2,786 Est. Cost $148.93 Unrealized —

— Umpqua Holdings 0.0%

Value $464K Shares 28,177 Est. Cost $16.46 Unrealized —

DES WisdomTree Small Cap Dividend 0.0%

Value $463K Shares 16,930 Est. Cost $24.55 Unrealized —

— Energy Select Sector SPDR 0.0%

Value $452K Shares 7,630 Est. Cost $62.41 Unrealized —

SCHX Schwab US Large Cap ETF 0.0%

Value $449K Shares 6,331 Est. Cost $53.23 Unrealized —

— Waste Connections 0.0%

Value $443K Shares 4,820 Est. Cost $70.75 Unrealized —

AMAT Applied Materials 0.0%

Value $439K Shares 8,806 Est. Cost $28.29 Unrealized +60.3%

EQT EQT Corp 0.0%

Value $435K Shares 40,863 Est. Cost $11.99 Unrealized 0.0%

— iShares MSCI EAFE ESG Optimize 0.0%

Value $431K Shares 6,723 Est. Cost $60.00 Unrealized —

VV Vanguard Large-Cap ETF 0.0%

Value $411K Shares 3,015 Est. Cost $106.63 Unrealized —

LYB LyondellBasell Industries NV 0.0%

Value $399K Shares 4,456 Est. Cost $49.95 Unrealized +7.5%

FDX FedEx Corp 0.0%

Value $386K Shares 2,652 Est. Cost $130.63 Unrealized +9.7%

IHE iShares U.S. Pharmaceuticals E 0.0%

Value $385K Shares 2,750 Est. Cost $140.76 Unrealized —

— Cabot Microelectronics 0.0%

Value $380K Shares 2,692 Est. Cost $141.16 Unrealized —

MGA Magna International Cl A 0.0%

Value $375K Shares 7,025 Est. Cost $30.16 Unrealized +34.8%

SCHH Schwab US REIT ETF 0.0%

Value $364K Shares 7,713 Est. Cost $36.68 Unrealized —

IEFA iShares Core MSCI EAFE 0.0%

Value $351K Shares 5,751 Est. Cost $63.94 Unrealized —

NTTYY Nippon Telegraph & Telephone A 0.0%

Value $350K Shares 7,301 Est. Cost $30.77 Unrealized —

MSI Motorola Solutions 0.0%

Value $350K Shares 2,053 Est. Cost $91.54 Unrealized +72.3%

CNI Canadian Natl Railway 0.0%

Value $346K Shares 3,850 Est. Cost $54.85 Unrealized +49.2%

Value $345K Shares 7,500 Est. Cost $43.57 Unrealized 0.0%

VEU Vanguard FTSE AllWorld ex-US I 0.0%

Value $345K Shares 6,907 Est. Cost $50.08 Unrealized —

ORCL Oracle Corporation 0.0%

Value $341K Shares 6,197 Est. Cost $35.71 Unrealized +41.1%

Value $339K Shares 7,480 Est. Cost $36.89 Unrealized 0.0%

Value $329K Shares 2,169 Est. Cost $190.77 Unrealized -22.0%

— Cooper Companies 0.0%

Value $322K Shares 1,085 Est. Cost $121.13 Unrealized —

PFG Principal Financial Group 0.0%

Value $318K Shares 5,569 Est. Cost $36.41 Unrealized +20.7%

VLO Valero Energy 0.0%

Value $311K Shares 3,650 Est. Cost $40.27 Unrealized +55.1%

IYF iShares U.S. Financials ETF 0.0%

Value $302K Shares 2,345 Est. Cost $87.89 Unrealized —

IYZ iShares U.S. Telecommunication 0.0%

Value $296K Shares 10,130 Est. Cost $26.32 Unrealized —

POR Portland General Electric Co 0.0%

Value $295K Shares 5,240 Est. Cost $20.68 Unrealized +107.7%

ROP Roper Industries, Inc. 0.0%

Value $294K Shares 825 Est. Cost $223.58 Unrealized +56.4%

IWF iShares Russell 1000 Growth ET 0.0%

Value $294K Shares 1,839 Est. Cost $153.64 Unrealized —

— Prologis Inc 0.0%

Value $292K Shares 3,430 Est. Cost $38.13 Unrealized —

LUV Southwest Airlines 0.0%

Value $289K Shares 5,359 Est. Cost $39.04 Unrealized +23.5%

FITB Fifth Third Bancorp 0.0%

Value $286K Shares 10,431 Est. Cost $13.20 Unrealized +61.0%

IWV iShares Russell 3000 ETF 0.0%

Value $283K Shares 1,631 Est. Cost $111.48 Unrealized —

— HP, Inc. 0.0%

Value $278K Shares 14,686 Est. Cost $20.45 Unrealized —

TDG TransDigm Group 0.0%

Value $276K Shares 530 Est. Cost $301.26 Unrealized +30.1%

ALC Alcon Inc 0.0%

Value $274K Shares 4,695 Est. Cost $59.15 Unrealized 0.0%

EIX Edison International 0.0%

Value $273K Shares 3,615 Est. Cost $44.83 Unrealized +20.9%

FFWM First Foundation Inc 0.0%

Value $272K Shares 17,810 Est. Cost $13.81 Unrealized -4.0%

— Northwest Natural Gas 0.0%

Value $265K Shares 3,721 Est. Cost $45.82 Unrealized —

— Materials Select Sector SPDR 0.0%

Value $265K Shares 4,550 Est. Cost $53.12 Unrealized —

ED Consolidated Edison 0.0%

Value $260K Shares 2,752 Est. Cost $37.45 Unrealized +88.4%

BNS Bank of Nova Scotia 0.0%

Value $259K Shares 4,550 Est. Cost $35.14 Unrealized +8.3%

TSM Taiwan Semiconductor SP ADR 0.0%

Value $253K Shares 5,433 Est. Cost $40.01 Unrealized —

DUK Duke Energy 0.0%

Value $245K Shares 2,553 Est. Cost $43.90 Unrealized +60.7%

UDR UDR Inc 0.0%

Value $244K Shares 5,031 Est. Cost $16.25 Unrealized +129.0%

OEF iShares S&P 100 Index Fund 0.0%

Value $243K Shares 1,848 Est. Cost $111.47 Unrealized —

WY Weyerhaeuser 0.0%

Value $240K Shares 8,658 Est. Cost $20.52 Unrealized 0.0%

D Dominion Energy 0.0%

Value $240K Shares 2,967 Est. Cost $53.27 Unrealized +9.6%

IDA Idacorp Inc 0.0%

Value $239K Shares 2,121 Est. Cost $89.76 Unrealized +18.7%

SCHA Schwab US Small Cap ETF 0.0%

Value $239K Shares 3,428 Est. Cost $67.93 Unrealized —

DELL Dell Technologies Inc Class C 0.0%

Value $237K Shares 4,573 Est. Cost $24.16 Unrealized +0.5%

ALB Albemarle 0.0%

Value $235K Shares 3,375 Est. Cost $47.90 Unrealized +30.5%

KMPR Kemper Corp 0.0%

Value $235K Shares 3,021 Est. Cost $79.87 Unrealized 0.0%

LOW Lowe's Companies 0.0%

Value $235K Shares 2,136 Est. Cost $60.80 Unrealized +54.6%

HII Huntington Ingalls Industries 0.0%

Value $234K Shares 1,103 Est. Cost $199.52 Unrealized -5.3%

IJK iShares S&P Mid-Cap 400 Growth 0.0%

Value $234K Shares 1,045 Est. Cost $225.80 Unrealized —

PKG Packaging Corporation of Ameri 0.0%

Value $228K Shares 2,149 Est. Cost $92.50 Unrealized -9.9%

HPE Hewlett Packard Enterprise Co 0.0%

Value $227K Shares 14,988 Est. Cost $8.53 Unrealized +35.9%

EL Estee Lauder Companies -CL A 0.0%

Value $227K Shares 1,139 Est. Cost $156.93 Unrealized +12.2%

LEG Leggett & Platt 0.0%

Value $224K Shares 5,460 Est. Cost $42.04 Unrealized -6.7%

SWK Stanley Black & Decker 0.0%

Value $210K Shares 1,451 Est. Cost $115.78 Unrealized +0.8%

— Ametek 0.0%

Value $210K Shares 2,285 Est. Cost $82.96 Unrealized —

SCHE Schwab Emerging Markets ETF 0.0%

Value $205K Shares 8,152 Est. Cost $26.27 Unrealized —

NSA National Storage Affiliates Tr 0.0%

Value $204K Shares 6,108 Est. Cost $33.40 Unrealized —

IWO iShares Russell 2000 Growth ET 0.0%

Value $203K Shares 1,051 Est. Cost $200.68 Unrealized —

— Xilinx 0.0%

Value $203K Shares 2,119 Est. Cost $67.48 Unrealized —

TSLA Tesla Motors 0.0%

Value $203K Shares 842 Est. Cost $15.66 Unrealized 0.0%

— Nordstrom 0.0%

Value $201K Shares 5,980 Est. Cost $33.61 Unrealized —

— F S Investment Corp 0.0%

Value $76,000 Shares 10,025 Est. Cost $8.28 Unrealized —

— Centennial Resource Developmen 0.0%

Value $67,000 Shares 14,901 Est. Cost $19.41 Unrealized —

— WindHorse Horizons LP Private 0.0%

Value $65,000 Shares 64,794 Est. Cost $1.00 Unrealized —

— Aegon N.V. - Amer Reg Shrs 0.0%

Value $51,000 Shares 12,271 Est. Cost $8.77 Unrealized —

— Otis Gold Corporation 0.0%

Value $1,000 Shares 10,000 Est. Cost — Unrealized —

— Vape Holdings Inc 0.0%

Value $0 Shares 60,000 Est. Cost $0.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	1,117,626	$155M	5.0%	$40.54	+220.5%	COM	594918104
JPM	JPMorgan Chase and Company	822,454	$96.79M	3.1%	$65.02	+46.2%	COM	46625H100
PG	Procter And Gamble	672,060	$83.59M	2.7%	$77.95	+29.6%	COM	742718109
MRK	Merck	906,947	$76.35M	2.4%	$41.55	+57.6%	COM	58933Y105
AAPL	Apple Inc	333,123	$74.61M	2.4%	$26.10	+92.4%	COM	037833100
CSCO	Cisco Systems	1,496,352	$73.94M	2.4%	$23.54	+81.8%	COM	17275R102
V	Visa Inc	402,841	$69.29M	2.2%	$93.86	+81.5%	COM	92826C839
VZ	Verizon Communications	1,130,408	$68.23M	2.2%	$37.24	+8.6%	COM	92343V104
CVX	Chevron Corp	560,082	$66.43M	2.1%	$67.47	+35.7%	COM	166764100
GOOGL	Alphabet Inc Class A	51,047	$62.34M	2.0%	$37.50	+56.7%	COM	02079K305
HON	Honeywell International Inc	360,074	$60.92M	1.9%	$79.22	+75.9%	COM	438516106
T	AT & T	1,437,779	$54.41M	1.7%	$14.12	+20.4%	COM	00206R102
ADI	Analog Devices	486,153	$54.32M	1.7%	$85.88	+17.4%	COM	032654105
HD	Home Depot	203,460	$47.21M	1.5%	$69.57	+168.9%	COM	437076102
PGR	Progressive Corp	581,412	$44.91M	1.4%	$53.61	+20.5%	COM	743315103
DLR	Digital Realty Trust Inc.	336,072	$43.63M	1.4%	$87.35	+11.6%	COM	253868103
ETR	Entergy	361,860	$42.47M	1.4%	$27.75	+56.6%	COM	29364G103
—	Raytheon	212,604	$41.71M	1.3%	$113.84	—	COM	755111507
TMO	Thermo Fisher Scientific	142,270	$41.44M	1.3%	$154.23	+82.6%	COM	883556102
AMGN	Amgen	212,435	$41.11M	1.3%	$109.86	+43.8%	COM	031162100
ABBV	AbbVie Inc	529,411	$40.09M	1.3%	$48.52	+8.4%	COM	00287Y109
IVV	iShares Core S&P 500 ETF	133,692	$39.91M	1.3%	$170.03	—	COM	464287200
MCD	McDonalds	177,368	$38.08M	1.2%	$147.85	+25.0%	COM	580135101
MDLZ	Mondelez International	669,347	$37.03M	1.2%	$35.16	+32.8%	COM	609207105
XOM	Exxon Mobil	514,330	$36.32M	1.2%	$56.28	-4.5%	COM	30231G102
BA	Boeing	93,710	$35.65M	1.1%	$101.81	+246.1%	COM	097023105
JNJ	Johnson & Johnson	268,672	$34.76M	1.1%	$100.28	+9.7%	COM	478160104
—	Suntrust Banks	481,089	$33.1M	1.1%	$41.84	—	COM	867914103
EXC	Exelon Corp	610,265	$29.48M	0.9%	$25.08	+6.8%	COM	30161N101
IWM	iShares Russell 2000 ETF	194,255	$29.4M	0.9%	$113.90	—	COM	464287655
TJX	TJX Companies	521,391	$29.06M	0.9%	$45.32	+10.5%	COM	872540109
NEE	Nextera Energy Inc	124,182	$28.93M	0.9%	$34.26	+35.0%	COM	65339F101
META	Facebook, Inc.	161,008	$28.67M	0.9%	$156.22	+20.8%	COM	30303M102
EMR	Emerson Electric	423,182	$28.29M	0.9%	$58.98	-7.8%	COM	291011104
ZTS	Zoetis	227,094	$28.29M	0.9%	$86.32	+32.7%	COM	98978V103
UNH	UnitedHealth Group	123,329	$26.8M	0.9%	$127.90	+69.8%	COM	91324P102
—	Consumer Staples SPDR	432,500	$26.56M	0.8%	$50.94	—	COM	81369y308
ALL	Allstate	237,285	$25.79M	0.8%	$53.82	+66.5%	COM	020002101
GLPI	Gaming & Leisure Pptys Com	673,230	$25.75M	0.8%	$35.24	—	COM	36467J108
EA	Electronic Arts	254,723	$24.92M	0.8%	$90.92	+0.5%	COM	285512109
UNP	Union Pacific	146,241	$23.69M	0.8%	$109.83	+32.8%	COM	907818108
C	Citigroup	340,077	$23.49M	0.7%	$46.15	+17.3%	COM	172967424
DIS	Walt Disney	177,704	$23.16M	0.7%	$121.43	+10.6%	COM	254687106
FIS	Fidelity National Information	172,590	$22.91M	0.7%	$103.79	+12.8%	COM	31620M106
MDT	Medtronic PLC	198,037	$21.51M	0.7%	$87.02	+0.6%	COM	G5960L103
SYK	Stryker	98,929	$21.4M	0.7%	$151.67	+32.0%	COM	863667101
NKE	Nike	215,340	$20.23M	0.6%	$67.43	+16.8%	COM	654106103
SCZ	iShares MSCI EAFE Small Cap in	350,881	$20.08M	0.6%	$58.41	—	COM	464288273
IYG	iShares U.S. Financial Service	144,930	$19.77M	0.6%	$112.27	—	COM	464287770
CACI	CACI International	84,611	$19.57M	0.6%	$137.03	+57.4%	COM	127190304
GILD	Gilead Sciences	302,615	$19.18M	0.6%	$52.92	-3.6%	COM	375558103
MAR	Marriott International CL A	154,057	$19.16M	0.6%	$118.94	+6.5%	COM	571903202
SLB	Schlumberger	560,191	$19.14M	0.6%	$37.57	-17.6%	COM	806857108
AVY	Avery Dennison	162,220	$18.42M	0.6%	$79.87	+27.9%	COM	053611109
TXN	Texas Instruments	141,738	$18.32M	0.6%	$37.64	+173.3%	COM	882508104
SONY	Sony Corp ADR	293,565	$17.36M	0.6%	$38.28	—	COM	835699307
AVGO	Broadcom LTD	61,165	$16.89M	0.5%	$23.83	+0.8%	COM	11135F101
—	Six Flags Entertainment Corp	326,612	$16.59M	0.5%	$51.27	—	COM	83001A102
SAFRY	Safran SA	409,446	$16.09M	0.5%	$27.17	—	COM	786584102
CE	Celanese Corp Series A	130,550	$15.96M	0.5%	$99.99	0.0%	COM	150870103
—	Eaton Corp PLC	185,370	$15.41M	0.5%	$70.10	—	COM	g29183103
KEY	Keycorp	858,526	$15.32M	0.5%	$14.13	-10.2%	COM	493267108
—	BB&T Corporation	284,785	$15.2M	0.5%	$47.78	—	COM	054937107
AMP	Ameriprise Financial	102,264	$15.04M	0.5%	$72.36	+73.1%	COM	03076C106
DWM	WisdomTree DEFA ETF	300,135	$14.92M	0.5%	$46.60	—	COM	97717W703
BRK/B	Berkshire Hathaway Class B	69,815	$14.52M	0.5%	$139.05	+48.2%	COM	084670702
DBSDY	DBS Group Holdings ADR	197,939	$14.34M	0.5%	$60.78	—	COM	23304Y100
—	BlackRock	31,521	$14.05M	0.4%	$335.78	—	COM	09247x101
MKC	McCormick & Co	83,600	$13.07M	0.4%	$47.62	+48.9%	COM	579780206
MET	MetLife	274,939	$12.97M	0.4%	$30.43	+26.4%	COM	59156R108
INTC	Intel	245,506	$12.65M	0.4%	$31.90	+34.8%	COM	458140100
RHHBY	Roche Holdings Ltd Spon ADR	346,330	$12.62M	0.4%	$41.69	—	COM	771195104
MO	Altria Group	306,405	$12.53M	0.4%	$19.31	+42.9%	COM	02209S103
VEA	Vanguard FTSE Developed Market	304,399	$12.51M	0.4%	$36.82	—	COM	921943858
STWD	Starwood Property Trust	506,243	$12.26M	0.4%	$21.52	—	COM	85571B105
AJG	Arthur J. Gallagher & Co	131,831	$11.81M	0.4%	$40.89	+103.3%	COM	363576109
—	Unilever NV New York Shrs	196,691	$11.81M	0.4%	$55.94	—	COM	904784709
AMZN	Amazon.com	6,660	$11.56M	0.4%	$64.51	+43.7%	COM	023135106
VWO	Vanguard FTSE Emerging Market	272,294	$10.96M	0.3%	$38.34	—	COM	922042858
FTS	Fortis Inc.	253,325	$10.72M	0.3%	$26.02	+23.1%	COM	349553107
ITW	Illinois Tool Works	67,886	$10.62M	0.3%	$122.59	+6.2%	COM	452308109
—	Costco Wholesale Corp	35,368	$10.19M	0.3%	$223.94	—	COM	22160k105
MS	Morgan Stanley	237,204	$10.12M	0.3%	$34.33	+2.0%	COM	617446448
IHG	Intercontinental Hotels Group	162,436	$10.12M	0.3%	$54.92	—	COM	45857P806
HOCPY	Hoya Corp SA	122,313	$9.981M	0.3%	$62.33	—	COM	443251103
EWJ	iShares MSCI Japan ETF	171,518	$9.732M	0.3%	$59.27	—	COM	46434G822
SU	Suncor Energy	306,814	$9.689M	0.3%	$21.60	+8.2%	COM	867224107
PEP	Pepsico	70,134	$9.616M	0.3%	$68.35	+60.0%	COM	713448108
IYJ	iShares U.S. Industrials ETF	60,205	$9.562M	0.3%	$128.53	—	COM	464287754
NVO	Novo-Nordisk A/S - Spons ADR	182,130	$9.416M	0.3%	$47.47	—	COM	670100205
—	Total S.A. - Spon ADR	177,367	$9.224M	0.3%	$55.04	—	COM	89151E109
EADSY	Airbus Group NV ADR	282,002	$9.157M	0.3%	$30.90	—	COM	009279100
DANOY	Danone ADR	478,335	$8.385M	0.3%	$14.34	—	COM	23636T100
IYC	iShares U.S. Consumer Services	38,250	$8.315M	0.3%	$180.90	—	COM	464287580
NXPI	NXP Semiconductors NV	75,129	$8.198M	0.3%	$83.89	+9.5%	COM	N6596X109
NTR	Nutrien Ltd	164,089	$8.185M	0.3%	$39.32	+4.4%	COM	67077M108
TD	Toronto Dominion Bank	138,947	$8.095M	0.3%	$51.73	+9.9%	COM	891160509
TLK	Telekomunikasi Indonesia (Pers	260,175	$7.834M	0.2%	$30.11	—	COM	715684106
CFG	Citizens Financial Group Inc	216,210	$7.647M	0.2%	$26.29	0.0%	COM	174610105
—	Checkpoint Software	68,957	$7.551M	0.2%	$67.52	—	COM	m22465104
EFA	iShares MSCI EAFE ETF	115,599	$7.538M	0.2%	$63.77	—	COM	464287465
BHP	BHP Billiton Ltd-Sponsored ADR	147,790	$7.298M	0.2%	$38.36	—	COM	088606108
LVS	Las Vegas Sands	119,855	$6.923M	0.2%	$57.96	-7.9%	COM	517834107
HSBC	HSBC Holdings PLC-Spons ADR	168,601	$6.452M	0.2%	$46.50	—	COM	404280406
CB	Chubb Corp	39,302	$6.345M	0.2%	$105.37	+32.2%	COM	H1467J104
USB	US Bancorp	112,023	$6.2M	0.2%	$26.36	+56.0%	COM	902973304
IBM	International Business Machine	40,697	$5.918M	0.2%	$112.15	-8.6%	COM	459200101
—	United Technologies	42,792	$5.842M	0.2%	$96.63	—	COM	913017109
SAP	SAP AG-Sponsored ADR	46,528	$5.484M	0.2%	$99.57	—	COM	803054204
SMFG	Sumitomo Mitsui Financial Grou	787,417	$5.386M	0.2%	$8.19	—	COM	86562M209
KMB	Kimberly Clark	37,608	$5.342M	0.2%	$63.05	+74.0%	COM	494368103
—	GlaxoSmithKline plc ADR	125,124	$5.34M	0.2%	$39.05	—	COM	37733W105
BMY	Bristol-Myers Squibb	101,263	$5.135M	0.2%	$30.00	+22.6%	COM	110122108
PFE	Pfizer	137,792	$4.951M	0.2%	$21.10	+28.0%	COM	717081103
NICE	NICE Systems Limited ADR	33,695	$4.845M	0.2%	$143.79	—	COM	653656108
INTU	Intuit	18,126	$4.82M	0.2%	$91.49	+188.5%	COM	461202103
IJH	iShares Core S&P Midcap ETF	23,841	$4.607M	0.1%	$153.92	—	COM	464287507
WAT	Waters Corporation	20,091	$4.485M	0.1%	$215.83	0.0%	COM	941848103
GOOG	Alphabet Inc Class C	3,518	$4.288M	0.1%	$36.25	+62.0%	COM	02079K107
TCEHY	Tencent Holdings Ltd. Unsponso	101,760	$4.286M	0.1%	$49.29	—	COM	88032Q109
CAT	Caterpillar	33,380	$4.216M	0.1%	$71.55	+55.3%	COM	149123101
ABT	Abbott Laboratories	50,394	$4.216M	0.1%	$29.26	+160.0%	COM	002824100
MA	Mastercard Cl A	15,346	$4.168M	0.1%	$79.24	+235.8%	COM	57636Q104
HUM	Humana	16,240	$4.152M	0.1%	$71.14	+272.6%	COM	444859102
WFC	Wells Fargo	82,155	$4.144M	0.1%	$41.68	-4.5%	COM	949746101
LLY	Eli Lilly	37,040	$4.142M	0.1%	$77.48	+32.6%	COM	532457108
IJR	iShares Core S&P Sm Cap ETF	51,975	$4.046M	0.1%	$88.44	—	COM	464287804
ADBE	Adobe Systems	14,576	$4.027M	0.1%	$101.83	+186.7%	COM	00724F101
—	Financial Select Sector SPDR	143,154	$4.008M	0.1%	$23.66	—	COM	81369y605
BABA	Alibaba Group Holdings Ltd. Sp	23,532	$3.935M	0.1%	$181.65	—	COM	01609W102
PSX	Phillips 66	37,852	$3.876M	0.1%	$40.50	+90.8%	COM	718546104
TRV	Travelers Companies	25,695	$3.82M	0.1%	$63.31	+104.6%	COM	89417E109
BAESY	BAE Systems PLC - Spon ADR	133,375	$3.76M	0.1%	$28.69	—	COM	05523R107
MMM	3M Company	22,190	$3.648M	0.1%	$68.21	+62.2%	COM	88579Y101
—	Discover Financial Services	43,526	$3.53M	0.1%	$51.05	—	COM	254709108
WWD	Woodward Inc	30,500	$3.289M	0.1%	$105.57	0.0%	COM	980745103
IBB	iShares Nasdaq Biotech Index	32,417	$3.226M	0.1%	$105.92	—	COM	464287556
DVY	iShares Select Dividend ETF	31,183	$3.179M	0.1%	$84.55	—	COM	464287168
ACWX	iShares MSCI ACWI ex-US Index	67,292	$3.099M	0.1%	$42.07	—	COM	464288240
CME	CME Group	14,362	$3.035M	0.1%	$56.37	+191.5%	COM	12572Q105
HUBB	Hubbell Inc	23,098	$3.035M	0.1%	$114.39	0.0%	COM	443510607
CMS	CMS Energy	46,492	$2.973M	0.1%	$20.84	+141.4%	COM	125896100
SBUX	Starbucks Coffee	32,330	$2.858M	0.1%	$39.70	+103.1%	COM	855244109
COP	ConocoPhillips	50,112	$2.855M	0.1%	$42.44	+6.8%	COM	20825C104
SPY	SPDR S&P 500 ETF Trust	9,216	$2.735M	0.1%	$226.89	—	COM	78462F103
HSY	Hershey Company	17,000	$2.635M	0.1%	$130.18	0.0%	COM	427866108
DD	DuPont de Nemours Inc	36,314	$2.589M	0.1%	$27.24	-4.9%	COM	26614N102
EEM	iShares MSCI Emerging Markets	57,230	$2.339M	0.1%	$39.36	—	COM	464287234
IYW	iShares U.S. Technology ETF	11,456	$2.339M	0.1%	$159.92	—	COM	464287721
WMT	Wal Mart Stores	19,389	$2.301M	0.1%	$19.96	+72.6%	COM	931142103
CMCSA	Comcast Cl A	50,872	$2.294M	0.1%	$27.07	+38.6%	COM	20030N101
EW	Edwards Lifesciences CP	10,172	$2.237M	0.1%	$20.83	+237.3%	COM	28176E108
—	Extra Space Storage Inc.	18,875	$2.205M	0.1%	$71.34	—	COM	30225t102
PPG	PPG Industries	18,291	$2.168M	0.1%	$82.65	+23.2%	COM	693506107
PNC	PNC Financial Services Group	15,183	$2.128M	0.1%	$48.66	+121.3%	COM	693475105
NVS	Novartis AG	24,043	$2.089M	0.1%	$89.53	—	COM	66987V109
CL	Colgate-Palmolive	28,362	$2.085M	0.1%	$59.03	+5.9%	COM	194162103
DE	Deere & Company	12,223	$2.062M	0.1%	$146.01	0.0%	COM	244199105
COF	Capital One Financial	22,534	$2.05M	0.1%	$48.79	+65.3%	COM	14040H105
A	Agilent Technologies	26,155	$2.004M	0.1%	$68.99	0.0%	COM	00846U101
ADP	Automatic Data Processing	12,371	$1.997M	0.1%	$120.78	+19.2%	COM	053015103
—	Technology Select Sector SPDR	24,317	$1.959M	0.1%	$61.05	—	COM	81369y803
EZU	iShares MSCI EMU ETF	48,826	$1.899M	0.1%	$34.96	—	COM	464286608
CHD	Church & Dwight	25,110	$1.889M	0.1%	$58.13	+20.8%	COM	171340102
BRK/A	Berkshire Hathaway Class A	6	$1.871M	0.1%	$241872.56	+27.9%	COM	084670108
DLS	WisdomTree International Small	28,960	$1.84M	0.1%	$60.31	—	COM	97717W760
IWD	iShares Russell 1000 Value ETF	14,136	$1.813M	0.1%	$117.96	—	COM	464287598
MCO	Moody's Corporation	8,463	$1.733M	0.1%	$53.10	+274.2%	COM	615369105
BAX	Baxter International	19,448	$1.701M	0.1%	$38.35	+96.9%	COM	071813109
GIS	General Mills	30,741	$1.694M	0.1%	$32.15	+35.0%	COM	370334104
DOW	Dow Inc	35,448	$1.689M	0.1%	$36.37	-10.0%	COM	260557103
WM	Waste Management	14,618	$1.681M	0.1%	$56.53	+85.9%	COM	94106L109
GD	General Dynamics	9,200	$1.681M	0.1%	$121.76	+31.7%	COM	369550108
—	Royal Dutch Shell PLC A	28,285	$1.665M	0.1%	$62.56	—	COM	780259206
IAT	iShares U.S. Regional Banks ET	34,302	$1.597M	0.1%	$39.84	—	COM	464288778
VB	Vanguard Small Cap ETF	10,250	$1.577M	0.1%	$130.40	—	COM	922908751
IYE	iShares U.S. Energy ETF	49,660	$1.577M	0.1%	$31.16	—	COM	464287796
—	Walgreens Boots Alliance Inc	28,251	$1.563M	0.0%	$59.95	—	COM	931427108
—	Varian Medical Systems	13,113	$1.562M	0.0%	$119.12	—	COM	92220P105
XLI	Industrial Select Sector SPDR	19,980	$1.551M	0.0%	$63.94	—	COM	81369Y704
CNP	CenterPoint Energy	50,453	$1.523M	0.0%	$15.93	+51.3%	COM	15189T107
—	Peoples Bank of Commerce Orego	100,562	$1.501M	0.0%	$15.35	—	COM	710311101
KO	Coca-Cola	27,066	$1.474M	0.0%	$29.42	+49.4%	COM	191216100
INGR	Ingredion	18,009	$1.472M	0.0%	$70.10	+13.2%	COM	457187102
PM	Philip Morris International In	18,979	$1.441M	0.0%	$56.48	+0.4%	COM	718172109
—	iShares MSCI USA ESG Optimized	21,598	$1.412M	0.0%	$59.68	—	COM	46435g425
OKE	Oneok	18,936	$1.396M	0.0%	$33.32	+39.8%	COM	682680103
IYT	iShares Transportation Average	7,460	$1.389M	0.0%	$165.01	—	COM	464287192
BEN	Franklin Resources	48,020	$1.386M	0.0%	$29.20	-23.5%	COM	354613101
—	Consumer Discretionary Selt	11,243	$1.357M	0.0%	$100.41	—	COM	81369y407
BRKR	Bruker Corp	30,871	$1.356M	0.0%	$43.88	0.0%	COM	116794108
AEE	Ameren	16,610	$1.33M	0.0%	$25.60	+149.6%	COM	023608102
KEYS	Keysight Technologies Inc	13,477	$1.311M	0.0%	$92.64	0.0%	COM	49338L103
TSN	Tyson Foods, Inc Cl A	15,126	$1.303M	0.0%	$30.68	+130.4%	COM	902494103
BK	Bank of New York Co	28,699	$1.297M	0.0%	$37.09	-0.2%	COM	064058100
CSX	CSX	18,573	$1.287M	0.0%	$9.89	+115.9%	COM	126408103
IWB	iShares Russell 1000 ETF	7,762	$1.277M	0.0%	$109.77	—	COM	464287622
NSRGY	Nestle S A Rep Rg Sh ADR	11,692	$1.267M	0.0%	$74.81	—	COM	641069406
OXY	Occidental Petroleum	26,794	$1.191M	0.0%	$57.49	-27.4%	COM	674599105
—	Flir Systems	21,840	$1.149M	0.0%	$52.61	—	COM	302445101
CASY	Casey's General Stores	7,110	$1.146M	0.0%	$53.46	+195.5%	COM	147528103
ITA	iShares U.S. Aerospace & Defen	5,048	$1.134M	0.0%	$172.83	—	COM	464288760
TDY	Teledyne Technologies Inc	3,500	$1.127M	0.0%	$76.20	+291.8%	COM	879360105
BDX	Becton Dickinson & Co	4,452	$1.126M	0.0%	$164.31	+36.1%	COM	075887109
—	Ingersoll Rand	9,042	$1.114M	0.0%	$72.22	—	COM	G47791101
CAH	Cardinal Health	22,952	$1.083M	0.0%	$34.27	+11.3%	COM	14149Y108
—	Celgene Corp	10,810	$1.073M	0.0%	$99.26	—	COM	151020104
—	General Electric	119,156	$1.065M	0.0%	$23.78	—	COM	369604103
AMT	American Tower	4,703	$1.04M	0.0%	$64.24	+185.5%	COM	03027X100
WAFD	Washington Federal	26,978	$998K	0.0%	$28.87	0.0%	COM	938824109
BMO	Bank of Montreal	13,260	$978K	0.0%	$40.74	+36.1%	COM	063671101
CTVA	Corteva Inc	34,243	$959K	0.0%	$25.02	+6.6%	COM	22052L104
MRSH	Marsh & McLennan	9,480	$948K	0.0%	$41.62	+117.5%	COM	571748102
FMC	FMC	10,776	$945K	0.0%	$40.58	+75.9%	COM	302491303
CDNS	Cadence Design Systems	14,300	$945K	0.0%	$29.26	+140.4%	COM	127387108
FISV	Fiserv	9,116	$944K	0.0%	$49.32	+107.0%	COM	337738108
EWBC	East West Bancorp Inc	21,270	$942K	0.0%	$31.78	+16.9%	COM	27579R104
AXP	American Express	7,623	$901K	0.0%	$61.69	+82.5%	COM	025816109
SDY	SPDR S&P Dividend ETF	8,771	$900K	0.0%	$85.87	—	COM	78464A763
LMT	Lockheed Martin	2,244	$875K	0.0%	$121.06	+161.4%	COM	539830109
VOO	Vanguard S&P 500 ETF	3,183	$868K	0.0%	$225.08	—	COM	922908363
—	iShares MSCI EM ESG Optimized	26,130	$850K	0.0%	$33.27	—	COM	46434g863
HBAN	Huntington Bancshares Inc	58,680	$837K	0.0%	$5.41	+87.3%	COM	446150104
—	TE Connectivity LTD	8,887	$828K	0.0%	$56.48	—	COM	H84989104
FLS	Flowserve	17,575	$821K	0.0%	$41.05	0.0%	COM	34354P105
PEG	Public Svc Enterprise Group	13,063	$811K	0.0%	$21.98	+118.5%	COM	744573106
ACN	Accenture PLC Cl A	4,214	$811K	0.0%	$120.26	+46.8%	COM	G1151C101
—	Diageo	4,931	$806K	0.0%	$130.80	—	COM	25243q205
—	Health Care Select Sector SPDR	8,608	$776K	0.0%	$84.97	—	COM	81369y209
STT	State Street	12,989	$769K	0.0%	$45.01	0.0%	COM	857477103
IYH	iShares U.S. Healthcare ETF	4,053	$766K	0.0%	$180.80	—	COM	464287762
—	Utilities Select Sector SPDR	11,510	$745K	0.0%	$52.06	—	COM	81369y886
MTB	M&T Bank	4,670	$738K	0.0%	$82.75	+54.6%	COM	55261F104
SPGI	S&P Global Inc	2,910	$713K	0.0%	$96.76	+144.9%	COM	78409V104
APH	Amphenol Cl A	7,264	$701K	0.0%	$22.58	-4.0%	COM	032095101
EWU	iShares MSCI United Kingdom In	22,125	$695K	0.0%	$30.17	—	COM	46435G334
ADM	Archer-Daniels Midland	16,890	$694K	0.0%	$23.87	+38.4%	COM	039483102
IAK	iShares US Insurance ETF	9,440	$680K	0.0%	$57.71	—	COM	464288786
MPC	Marathon Petroleum	10,990	$668K	0.0%	$33.06	+30.3%	COM	56585A102
EWC	iShares MSCI Canada ETF	22,780	$658K	0.0%	$25.96	—	COM	464286509
BP	BP PLC	17,041	$647K	0.0%	$38.50	—	COM	055622104
EPP	iShares MSCI Pacific ex Japan	14,210	$636K	0.0%	$40.45	—	COM	464286665
ZBH	Zimmer Biomet Holdings Inc	4,615	$634K	0.0%	$108.35	+13.2%	COM	98956P102
UPS	United Parcel Service CL B	5,152	$617K	0.0%	$80.57	+10.4%	COM	911312106
—	SPDR S&P Dividend ETF	5,980	$614K	0.0%	$90.30	—	COM	78464a763
VSS	Vanguard FTSE All World ex-US	6,025	$614K	0.0%	$94.75	—	COM	922042718
IWR	iShares Russell Mid-Cap ETF	10,876	$609K	0.0%	$82.90	—	COM	464287499
BAC	Bank of America	20,854	$608K	0.0%	$15.49	+58.6%	COM	060505104
TRMB	Trimble Navigation	15,400	$598K	0.0%	$41.56	-3.2%	COM	896239100
ICF	iShares Cohen & Steers REIT ET	4,971	$597K	0.0%	$79.26	—	COM	464287564
SHW	Sherwin-Williams	1,041	$572K	0.0%	$81.72	+96.8%	COM	824348106
NOC	Northrop Grumman	1,461	$548K	0.0%	$225.63	+41.2%	COM	666807102
IYM	iShares U.S. Basic Materials E	5,820	$537K	0.0%	$83.93	—	COM	464287838
—	Powershares QQQ Trust Nasdaq 1	2,840	$536K	0.0%	$171.56	—	COM	46090e103
HOG	Harley-Davidson	14,814	$533K	0.0%	$53.85	-36.3%	COM	412822108
XLC	Communication Services SPDR	10,720	$531K	0.0%	$41.28	—	COM	81369Y852
NSC	Norfolk Southern	2,939	$528K	0.0%	$66.66	+142.3%	COM	655844108
GLW	Corning	18,508	$528K	0.0%	$14.15	+76.5%	COM	219350105
COLB	Columbia Banking	14,275	$527K	0.0%	$27.85	-5.5%	COM	197236102
ESS	Essex Property Trust	1,598	$522K	0.0%	$108.97	+129.0%	COM	297178105
IVW	iShares S&P 500 Growth ETF	2,893	$521K	0.0%	$135.18	—	COM	464287309
IYK	iShares U.S. Consumer Goods ET	4,110	$520K	0.0%	$106.39	—	COM	464287812
VNQ	Vanguard REIT VIPERs ETF	5,503	$513K	0.0%	$84.74	—	COM	922908553
—	CBS Corporation	12,440	$502K	0.0%	$52.74	—	COM	124857202
DPZ	Domino's Pizza	2,050	$501K	0.0%	$110.36	+108.0%	COM	25754A201
QCOM	Qualcomm	6,545	$499K	0.0%	$45.29	+43.5%	COM	747525103
APD	Air Products & Chemicals	2,180	$484K	0.0%	$64.70	+197.6%	COM	009158106
—	Equitrans Midstream Corp	32,690	$476K	0.0%	$14.56	—	COM	294600101
VO	Vanguard Mid-Cap ETF	2,786	$466K	0.0%	$148.93	—	COM	922908629
—	Umpqua Holdings	28,177	$464K	0.0%	$16.46	—	COM	904214103
DES	WisdomTree Small Cap Dividend	16,930	$463K	0.0%	$24.55	—	COM	97717W604
—	Energy Select Sector SPDR	7,630	$452K	0.0%	$62.41	—	COM	81369y506
SCHX	Schwab US Large Cap ETF	6,331	$449K	0.0%	$53.23	—	COM	808524201
—	Waste Connections	4,820	$443K	0.0%	$70.75	—	COM	941053100
AMAT	Applied Materials	8,806	$439K	0.0%	$28.29	+60.3%	COM	038222105
EQT	EQT Corp	40,863	$435K	0.0%	$11.99	0.0%	COM	26884L109
—	iShares MSCI EAFE ESG Optimize	6,723	$431K	0.0%	$60.00	—	COM	46435g516
VV	Vanguard Large-Cap ETF	3,015	$411K	0.0%	$106.63	—	COM	922908637
LYB	LyondellBasell Industries NV	4,456	$399K	0.0%	$49.95	+7.5%	COM	N53745100
FDX	FedEx Corp	2,652	$386K	0.0%	$130.63	+9.7%	COM	31428X106
IHE	iShares U.S. Pharmaceuticals E	2,750	$385K	0.0%	$140.76	—	COM	464288836
—	Cabot Microelectronics	2,692	$380K	0.0%	$141.16	—	COM	12709P103
MGA	Magna International Cl A	7,025	$375K	0.0%	$30.16	+34.8%	COM	559222401
SCHH	Schwab US REIT ETF	7,713	$364K	0.0%	$36.68	—	COM	808524847
IEFA	iShares Core MSCI EAFE	5,751	$351K	0.0%	$63.94	—	COM	46432F842
NTTYY	Nippon Telegraph & Telephone A	7,301	$350K	0.0%	$30.77	—	COM	654624105
MSI	Motorola Solutions	2,053	$350K	0.0%	$91.54	+72.3%	COM	620076307
CNI	Canadian Natl Railway	3,850	$346K	0.0%	$54.85	+49.2%	COM	136375102
GGG	Graco	7,500	$345K	0.0%	$43.57	0.0%	COM	384109104
VEU	Vanguard FTSE AllWorld ex-US I	6,907	$345K	0.0%	$50.08	—	COM	922042775
ORCL	Oracle Corporation	6,197	$341K	0.0%	$35.71	+41.1%	COM	68389X105
CBT	Cabot	7,480	$339K	0.0%	$36.89	0.0%	COM	127055101
CI	Cigna	2,169	$329K	0.0%	$190.77	-22.0%	COM	125523100
—	Cooper Companies	1,085	$322K	0.0%	$121.13	—	COM	216648402
PFG	Principal Financial Group	5,569	$318K	0.0%	$36.41	+20.7%	COM	74251V102
VLO	Valero Energy	3,650	$311K	0.0%	$40.27	+55.1%	COM	91913Y100
IYF	iShares U.S. Financials ETF	2,345	$302K	0.0%	$87.89	—	COM	464287788
IYZ	iShares U.S. Telecommunication	10,130	$296K	0.0%	$26.32	—	COM	464287713
POR	Portland General Electric Co	5,240	$295K	0.0%	$20.68	+107.7%	COM	736508847
ROP	Roper Industries, Inc.	825	$294K	0.0%	$223.58	+56.4%	COM	776696106
IWF	iShares Russell 1000 Growth ET	1,839	$294K	0.0%	$153.64	—	COM	464287614
—	Prologis Inc	3,430	$292K	0.0%	$38.13	—	COM	74340w103
LUV	Southwest Airlines	5,359	$289K	0.0%	$39.04	+23.5%	COM	844741108
FITB	Fifth Third Bancorp	10,431	$286K	0.0%	$13.20	+61.0%	COM	316773100
IWV	iShares Russell 3000 ETF	1,631	$283K	0.0%	$111.48	—	COM	464287689
—	HP, Inc.	14,686	$278K	0.0%	$20.45	—	COM	40434l105
TDG	TransDigm Group	530	$276K	0.0%	$301.26	+30.1%	COM	893641100
ALC	Alcon Inc	4,695	$274K	0.0%	$59.15	0.0%	COM	H01301128
EIX	Edison International	3,615	$273K	0.0%	$44.83	+20.9%	COM	281020107
FFWM	First Foundation Inc	17,810	$272K	0.0%	$13.81	-4.0%	COM	32026V104
—	Northwest Natural Gas	3,721	$265K	0.0%	$45.82	—	COM	667655104
—	Materials Select Sector SPDR	4,550	$265K	0.0%	$53.12	—	COM	81369y100
ED	Consolidated Edison	2,752	$260K	0.0%	$37.45	+88.4%	COM	209115104
BNS	Bank of Nova Scotia	4,550	$259K	0.0%	$35.14	+8.3%	COM	064149107
TSM	Taiwan Semiconductor SP ADR	5,433	$253K	0.0%	$40.01	—	COM	874039100
DUK	Duke Energy	2,553	$245K	0.0%	$43.90	+60.7%	COM	26441C204
UDR	UDR Inc	5,031	$244K	0.0%	$16.25	+129.0%	COM	902653104
OEF	iShares S&P 100 Index Fund	1,848	$243K	0.0%	$111.47	—	COM	464287101
WY	Weyerhaeuser	8,658	$240K	0.0%	$20.52	0.0%	COM	962166104
D	Dominion Energy	2,967	$240K	0.0%	$53.27	+9.6%	COM	25746U109
IDA	Idacorp Inc	2,121	$239K	0.0%	$89.76	+18.7%	COM	451107106
SCHA	Schwab US Small Cap ETF	3,428	$239K	0.0%	$67.93	—	COM	808524607
DELL	Dell Technologies Inc Class C	4,573	$237K	0.0%	$24.16	+0.5%	COM	24703L202
ALB	Albemarle	3,375	$235K	0.0%	$47.90	+30.5%	COM	012653101
KMPR	Kemper Corp	3,021	$235K	0.0%	$79.87	0.0%	COM	488401100
LOW	Lowe's Companies	2,136	$235K	0.0%	$60.80	+54.6%	COM	548661107
HII	Huntington Ingalls Industries	1,103	$234K	0.0%	$199.52	-5.3%	COM	446413106
IJK	iShares S&P Mid-Cap 400 Growth	1,045	$234K	0.0%	$225.80	—	COM	464287606
PKG	Packaging Corporation of Ameri	2,149	$228K	0.0%	$92.50	-9.9%	COM	695156109
HPE	Hewlett Packard Enterprise Co	14,988	$227K	0.0%	$8.53	+35.9%	COM	42824C109
EL	Estee Lauder Companies -CL A	1,139	$227K	0.0%	$156.93	+12.2%	COM	518439104
LEG	Leggett & Platt	5,460	$224K	0.0%	$42.04	-6.7%	COM	524660107
SWK	Stanley Black & Decker	1,451	$210K	0.0%	$115.78	+0.8%	COM	854502101
—	Ametek	2,285	$210K	0.0%	$82.96	—	COM	031105109
SCHE	Schwab Emerging Markets ETF	8,152	$205K	0.0%	$26.27	—	COM	808524706
NSA	National Storage Affiliates Tr	6,108	$204K	0.0%	$33.40	—	COM	637870106
IWO	iShares Russell 2000 Growth ET	1,051	$203K	0.0%	$200.68	—	COM	464287648
—	Xilinx	2,119	$203K	0.0%	$67.48	—	COM	983919101
TSLA	Tesla Motors	842	$203K	0.0%	$15.66	0.0%	COM	88160R101
—	Nordstrom	5,980	$201K	0.0%	$33.61	—	COM	655664100
—	F S Investment Corp	10,025	$76,000	0.0%	$8.28	—	COM	30282X103
—	Centennial Resource Developmen	14,901	$67,000	0.0%	$19.41	—	COM	15136A102
—	WindHorse Horizons LP Private	64,794	$65,000	0.0%	$1.00	—	COM	003843963
—	Aegon N.V. - Amer Reg Shrs	12,271	$51,000	0.0%	$8.77	—	COM	007924103
—	Otis Gold Corporation	10,000	$1,000	0.0%	—	—	COM	689007102
—	Vape Holdings Inc	60,000	$0	0.0%	$0.02	—	COM	91912N105