Location: Portland, OR
CIK: 0000869353 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 24, 2020
Total Value: $3.397B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 1,121,345 | $177M | 5.2% | $157.70 * | $40.54 | +269.4% | COM | 594918104 |
| JPM | JPMorgan Chase and Company | 823,449 | $115M | 3.4% | $139.40 * | $65.02 | +81.7% | COM | 46625H100 |
| AAPL | Apple Inc | 307,781 | $90.38M | 2.7% | $293.65 * | $26.10 | +171.4% | COM | 037833100 |
| MRK | Merck | 911,830 | $82.93M | 2.4% | $90.95 * | $41.55 | +72.7% | COM | 58933Y105 |
| GOOGL | Alphabet Inc Class A | 57,867 | $77.51M | 2.3% | $1339.40 * | $40.63 | +63.6% | COM | 02079K305 |
| V | Visa Inc | 403,247 | $75.77M | 2.2% | $187.90 * | $93.86 | +91.9% | COM | 92826C839 |
| PG | Procter And Gamble | 596,786 | $74.54M | 2.2% | $124.90 * | $77.95 | +38.0% | COM | 742718109 |
| VZ | Verizon Communications | 1,146,787 | $70.41M | 2.1% | $61.40 * | $37.32 | +16.8% | COM | 92343V104 |
| CVX | Chevron Corp | 559,057 | $67.37M | 2.0% | $120.51 * | $67.47 | +36.7% | COM | 166764100 |
| HON | Honeywell International Inc | 362,739 | $64.2M | 1.9% | $177.00 * | $79.22 | +85.8% | COM | 438516106 |
| CSCO | Cisco Systems | 1,236,469 | $59.3M | 1.7% | $47.96 * | $23.54 | +69.1% | COM | 17275R102 |
| ADI | Analog Devices | 491,154 | $58.37M | 1.7% | $118.84 * | $86.03 | +24.0% | COM | 032654105 |
| T | AT & T | 1,437,906 | $56.19M | 1.7% | $39.08 * | $14.12 | +36.8% | COM | 00206R102 |
| TFC | Truist Financial Corporation | 930,849 | $52.43M | 1.5% | $56.32 * | $40.89 | +4.4% | COM | 89832Q109 |
| AMGN | Amgen | 212,312 | $51.18M | 1.5% | $241.07 * | $109.86 | +82.4% | COM | 031162100 |
| ABBV | AbbVie Inc | 539,125 | $47.73M | 1.4% | $88.54 * | $48.81 | +41.4% | COM | 00287Y109 |
| — | Raytheon | 214,076 | $47.04M | 1.4% | $219.74 | $113.84 | — | COM | 755111507 |
| TMO | Thermo Fisher Scientific | 142,287 | $46.23M | 1.4% | $324.87 | $154.23 | +107.4% | COM | 883556102 |
| HD | Home Depot | 202,068 | $44.13M | 1.3% | $218.38 * | $69.57 | +171.5% | COM | 437076102 |
| ETR | Entergy | 365,142 | $43.74M | 1.3% | $119.80 * | $27.75 | +73.4% | COM | 29364G103 |
| IVV | iShares Core S&P 500 ETF | 132,525 | $42.84M | 1.3% | $323.24 | $169.95 | +90.2% | COM | 464287200 |
| DLR | Digital Realty Trust Inc. | 336,585 | $40.3M | 1.2% | $119.74 * | $87.35 | +11.6% | COM | 253868103 |
| PM | Philip Morris International In | 464,400 | $39.52M | 1.2% | $85.09 * | $59.87 | +4.7% | COM | 718172109 |
| JNJ | Johnson & Johnson | 267,171 | $38.97M | 1.1% | $145.87 * | $100.28 | +22.9% | COM | 478160104 |
| NEE | Nextera Energy Inc | 150,157 | $36.36M | 1.1% | $242.16 * | $37.01 | +41.0% | COM | 65339F101 |
| UNH | UnitedHealth Group | 122,061 | $35.88M | 1.1% | $293.98 * | $127.90 | +108.4% | COM | 91324P102 |
| MCD | McDonalds | 173,040 | $34.2M | 1.0% | $197.61 * | $147.85 | +16.3% | COM | 580135101 |
| META | Facebook, Inc. | 165,869 | $34.05M | 1.0% | $205.25 | $157.28 | +29.6% | COM | 30303M102 |
| IWM | iShares Russell 2000 ETF | 204,153 | $33.82M | 1.0% | $165.67 | $114.43 | +44.8% | COM | 464287655 |
| PGR | Progressive Corp | 464,811 | $33.65M | 1.0% | $72.39 * | $53.61 | +11.1% | COM | 743315103 |
| EMR | Emerson Electric | 427,274 | $32.58M | 1.0% | $76.26 * | $58.98 | +13.1% | COM | 291011104 |
| TJX | TJX Companies | 532,131 | $32.49M | 1.0% | $61.06 * | $45.51 | +24.1% | COM | 872540109 |
| BA | Boeing | 93,712 | $30.53M | 0.9% | $325.76 | $101.81 | +218.1% | COM | 097023105 |
| ZTS | Zoetis | 229,777 | $30.41M | 0.9% | $132.35 * | $86.69 | +45.1% | COM | 98978V103 |
| GLPI | Gaming & Leisure Pptys Com | 674,255 | $29.03M | 0.9% | $43.05 | $35.24 | — | COM | 36467J108 |
| EA | Electronic Arts | 257,786 | $27.71M | 0.8% | $107.51 * | $90.99 | +14.9% | COM | 285512109 |
| C | Citigroup | 340,946 | $27.24M | 0.8% | $79.89 * | $46.15 | +39.2% | COM | 172967424 |
| — | Consumer Staples SPDR | 429,530 | $27.05M | 0.8% | $62.98 | $50.94 | — | COM | 81369y308 |
| ALL | Allstate | 239,935 | $26.98M | 0.8% | $112.45 * | $54.27 | +79.3% | COM | 020002101 |
| MDLZ | Mondelez International | 481,997 | $26.55M | 0.8% | $55.08 * | $35.16 | +35.1% | COM | 609207105 |
| DIS | Walt Disney | 181,210 | $26.21M | 0.8% | $144.63 * | $121.70 | +16.1% | COM | 254687106 |
| UNP | Union Pacific | 143,618 | $25.96M | 0.8% | $180.79 * | $109.83 | +44.1% | COM | 907818108 |
| FIS | Fidelity National Information | 172,969 | $24.06M | 0.7% | $139.09 * | $103.79 | +18.8% | COM | 31620M106 |
| XOM | Exxon Mobil | 337,816 | $23.57M | 0.7% | $69.78 * | $56.28 | -6.2% | COM | 30231G102 |
| MAR | Marriott International CL A | 153,778 | $23.29M | 0.7% | $151.43 * | $118.94 | +22.3% | COM | 571903202 |
| AEE | Ameren | 297,330 | $22.84M | 0.7% | $76.80 * | $61.51 | +5.1% | COM | 023608102 |
| MDT | Medtronic PLC | 201,001 | $22.8M | 0.7% | $113.45 * | $87.10 | +10.4% | COM | G5960L103 |
| SCZ | iShares MSCI EAFE Small Cap in | 356,910 | $22.23M | 0.7% | $62.28 | $57.68 | +8.0% | COM | 464288273 |
| NKE | Nike | 217,783 | $22.06M | 0.6% | $101.31 * | $67.65 | +38.1% | COM | 654106103 |
| IYG | iShares U.S. Financial Service | 144,202 | $21.89M | 0.6% | $151.82 * | $41.24 | +22.7% | COM | 464287770 |
| AVY | Avery Dennison Corp | 164,840 | $21.56M | 0.6% | $130.82 * | $80.41 | +46.8% | COM | 053611109 |
| CACI | CACI International | 83,752 | $20.94M | 0.6% | $249.99 | $137.03 | +82.4% | COM | 127190304 |
| SYK | Stryker | 98,866 | $20.76M | 0.6% | $209.94 * | $151.67 | +29.9% | COM | 863667101 |
| SONY | Sony Corp ADR | 303,563 | $20.64M | 0.6% | $68.00 | $36.61 | +85.8% | COM | 835699307 |
| AVGO | Broadcom LTD | 64,547 | $20.4M | 0.6% | $316.02 * | $23.94 | +13.6% | COM | 11135F101 |
| GILD | Gilead Sciences | 276,840 | $17.99M | 0.5% | $64.98 * | $52.92 | -2.6% | COM | 375558103 |
| TXN | Texas Instruments | 138,253 | $17.74M | 0.5% | $128.29 * | $37.64 | +187.3% | COM | 882508104 |
| — | Eaton Corp PLC | 186,757 | $17.69M | 0.5% | $94.72 | $70.10 | — | COM | g29183103 |
| AMP | Ameriprise Financial | 104,237 | $17.36M | 0.5% | $166.58 * | $73.63 | +104.0% | COM | 03076C106 |
| KEY | Keycorp | 834,863 | $16.9M | 0.5% | $20.24 * | $14.13 | +6.8% | COM | 493267108 |
| SAFRY | Safran SA | 433,036 | $16.76M | 0.5% | $38.70 | $27.83 | +39.0% | COM | 786584102 |
| CE | Celanese Corp Series A | 134,700 | $16.59M | 0.5% | $123.13 * | $100.29 | +9.7% | COM | 150870103 |
| — | BlackRock | 32,082 | $16.13M | 0.5% | $502.68 | $338.70 | — | COM | 09247x101 |
| SLB | Schlumberger | 398,049 | $16M | 0.5% | $40.20 * | $37.57 | -7.1% | COM | 806857108 |
| DBSDY | DBS Group Holdings ADR | 206,039 | $15.9M | 0.5% | $77.16 | $60.24 | +28.1% | COM | 23304Y100 |
| DWM | WisdomTree DEFA ETF | 294,492 | $15.75M | 0.5% | $53.48 | $49.25 | +8.6% | COM | 97717W703 |
| BRK/B | Berkshire Hathaway Class B | 69,256 | $15.69M | 0.5% | $226.49 | $139.05 | +62.9% | COM | 084670702 |
| INTC | Intel | 256,780 | $15.37M | 0.5% | $59.85 * | $32.67 | +61.6% | COM | 458140100 |
| RHHBY | Roche Holdings Ltd Spon ADR | 356,569 | $14.5M | 0.4% | $40.66 | $32.61 | +24.7% | COM | 771195104 |
| MET | MetLife | 270,338 | $13.78M | 0.4% | $50.97 * | $30.43 | +36.9% | COM | 59156R108 |
| VEA | Vanguard FTSE Developed Market | 307,830 | $13.56M | 0.4% | $44.06 | $37.24 | +18.3% | COM | 921943858 |
| AJG | Arthur J. Gallagher & Co | 135,267 | $12.88M | 0.4% | $95.23 * | $42.01 | +111.3% | COM | 363576109 |
| STWD | Starwood Property Trust | 512,752 | $12.75M | 0.4% | $24.86 | $21.56 | — | COM | 85571B105 |
| — | Energy Select Sector SPDR | 209,315 | $12.57M | 0.4% | $60.04 | $60.13 | — | COM | 81369y506 |
| ITW | Illinois Tool Works | 68,333 | $12.28M | 0.4% | $179.64 * | $122.59 | +27.2% | COM | 452308109 |
| HOCPY | Hoya Corp SA | 127,289 | $12.27M | 0.4% | $96.40 | $61.26 | +57.4% | COM | 443251103 |
| MS | Morgan Stanley | 235,859 | $12.06M | 0.4% | $51.12 * | $34.33 | +23.2% | COM | 617446448 |
| MSI | Motorola Solutions | 74,244 | $11.96M | 0.4% | $161.14 * | $150.16 | -0.7% | COM | 620076307 |
| VWO | Vanguard FTSE Emerging Market | 267,057 | $11.88M | 0.3% | $44.47 | $38.75 | +14.8% | COM | 922042858 |
| EEM | iShares MSCI Emerging Markets | 262,239 | $11.77M | 0.3% | $44.87 | $42.34 | +6.0% | COM | 464287234 |
| — | Unilever NV New York Shrs | 201,356 | $11.57M | 0.3% | $57.46 | $55.97 | — | COM | 904784709 |
| AMZN | Amazon.com | 6,248 | $11.54M | 0.3% | $1847.79 * | $64.51 | +43.2% | COM | 023135106 |
| IHG | Intercontinental Hotels Group | 166,290 | $11.42M | 0.3% | $68.67 | $58.12 | +18.2% | COM | 45857P806 |
| — | Six Flags Entertainment Corp | 252,333 | $11.38M | 0.3% | $45.11 | $51.27 | — | COM | 83001A102 |
| VOYA | Voya Financial Inc | 184,360 | $11.24M | 0.3% | $60.98 * | $50.95 | +8.2% | COM | 929089100 |
| EADSY | Airbus Group NV ADR | 294,709 | $10.83M | 0.3% | $36.75 | $30.72 | +19.6% | COM | 009279100 |
| NVO | Novo-Nordisk A/S - Spons ADR | 178,187 | $10.31M | 0.3% | $57.88 | $48.72 | +18.8% | COM | 670100205 |
| EWJ | iShares MSCI Japan ETF | 172,223 | $10.2M | 0.3% | $59.24 | $60.05 | -1.4% | COM | 46434G822 |
| IYJ | iShares U.S. Industrials ETF | 59,755 | $10.02M | 0.3% | $167.63 * | $70.24 | +19.3% | COM | 464287754 |
| MKC | McCormick & Co | 58,989 | $10.01M | 0.3% | $169.73 * | $47.62 | +58.4% | COM | 579780206 |
| — | Total S.A. - Spon ADR | 178,867 | $9.891M | 0.3% | $55.30 | $55.04 | — | COM | 89151E109 |
| NXPI | NXP Semiconductors NV | 76,344 | $9.716M | 0.3% | $127.27 * | $84.22 | +36.7% | COM | N6596X109 |
| SU | Suncor Energy | 294,083 | $9.646M | 0.3% | $32.80 * | $21.60 | +20.0% | COM | 867224107 |
| PEP | Pepsico | 69,521 | $9.501M | 0.3% | $136.66 * | $68.35 | +66.5% | COM | 713448108 |
| — | Costco Wholesale Corp | 31,032 | $9.121M | 0.3% | $293.92 | $223.94 | — | COM | 22160k105 |
| CFG | Citizens Financial Group Inc | 217,733 | $8.842M | 0.3% | $40.61 * | $26.29 | +17.9% | COM | 174610105 |
| IYC | iShares U.S. Consumer Services | 37,660 | $8.595M | 0.3% | $228.23 * | $48.62 | +17.3% | COM | 464287580 |
| BHP | BHP Billiton Ltd-Sponsored ADR | 150,595 | $8.239M | 0.2% | $54.71 | $40.60 | +34.7% | COM | 088606108 |
| BNPQY | BNP Paribas - ADR | 277,292 | $8.233M | 0.2% | $29.69 | $27.26 | +8.9% | COM | 05565A202 |
| DANOY | Danone ADR | 495,967 | $8.178M | 0.2% | $16.49 | $14.41 | — | COM | 23636T100 |
| TD | Toronto Dominion Bank | 141,142 | $7.922M | 0.2% | $56.13 | $51.81 | +8.3% | COM | 891160509 |
| LYG | Lloyds Banking Group PLC | 2,383,373 | $7.889M | 0.2% | $3.31 | $3.02 | +9.4% | COM | 539439109 |
| TLK | Telekomunikasi Indonesia (Pers | 276,495 | $7.88M | 0.2% | $28.50 | $30.12 | -5.4% | COM | 715684106 |
| LVS | Las Vegas Sands | 112,908 | $7.795M | 0.2% | $69.04 * | $57.96 | +11.5% | COM | 517834107 |
| EFA | iShares MSCI EAFE ETF | 109,032 | $7.571M | 0.2% | $69.44 | $61.61 | +12.7% | COM | 464287465 |
| BMY | Bristol-Myers Squibb | 111,275 | $7.143M | 0.2% | $64.19 * | $31.37 | +61.5% | COM | 110122108 |
| — | Consumer Discretionary Selt | 56,573 | $7.096M | 0.2% | $125.43 | $120.46 | — | COM | 81369y407 |
| IEZ | iShares U.S. Oil Equipment & S | 329,620 | $6.701M | 0.2% | $20.33 | $18.00 | +12.9% | COM | 464288844 |
| SAP | SAP AG-Sponsored ADR | 49,491 | $6.631M | 0.2% | $133.98 | $97.53 | +37.4% | COM | 803054204 |
| USB | US Bancorp | 110,713 | $6.565M | 0.2% | $59.30 * | $26.36 | +73.7% | COM | 902973304 |
| CB | Chubb Corp | 41,286 | $6.427M | 0.2% | $155.67 * | $106.96 | +32.2% | COM | H1467J104 |
| — | United Technologies | 41,974 | $6.286M | 0.2% | $149.76 | $96.63 | — | COM | 913017109 |
| SMFG | Sumitomo Mitsui Financial Grou | 831,581 | $6.162M | 0.2% | $7.41 | $8.43 | -12.1% | COM | 86562M209 |
| BABA | Alibaba Group Holdings Ltd. Sp | 28,881 | $6.126M | 0.2% | $212.11 | $171.96 | +23.3% | COM | 01609W102 |
| — | GlaxoSmithKline plc ADR | 130,142 | $6.115M | 0.2% | $46.99 | $39.36 | — | COM | 37733W105 |
| HUM | Humana | 15,953 | $5.847M | 0.2% | $366.51 * | $71.14 | +388.7% | COM | 444859102 |
| RWEOY | RWE Aktiengesellschaf SA | 183,820 | $5.636M | 0.2% | $30.66 | $30.66 | — | COM | 74975E303 |
| NICE | NICE Systems Limited ADR | 35,543 | $5.514M | 0.2% | $155.14 | $149.53 | +3.8% | COM | 653656108 |
| TCEHY | Tencent Holdings Ltd. Unsponso | 114,001 | $5.495M | 0.2% | $48.20 | $51.19 | -6.2% | COM | 88032Q109 |
| PFE | Pfizer | 137,404 | $5.383M | 0.2% | $39.18 * | $21.10 | +32.6% | COM | 717081103 |
| IBB | iShares Nasdaq Biotech Index | 44,630 | $5.378M | 0.2% | $120.50 | $107.11 | +12.5% | COM | 464287556 |
| KMB | Kimberly Clark | 37,338 | $5.135M | 0.2% | $137.53 * | $63.05 | +76.4% | COM | 494368103 |
| IJH | iShares Core S&P Midcap ETF | 23,796 | $4.897M | 0.1% | $205.79 * | $29.74 | +38.4% | COM | 464287507 |
| CAT | Caterpillar | 33,111 | $4.89M | 0.1% | $147.69 * | $71.55 | +82.2% | COM | 149123101 |
| — | Financial Select Sector SPDR | 156,774 | $4.826M | 0.1% | $30.78 | $24.28 | — | COM | 81369y605 |
| NTR | Nutrien Ltd | 100,366 | $4.809M | 0.1% | $47.91 * | $39.32 | -0.2% | COM | 67077M108 |
| ADBE | Adobe Systems | 14,503 | $4.783M | 0.1% | $329.79 | $101.83 | +223.9% | COM | 00724F101 |
| GOOG | Alphabet Inc Class C | 3,571 | $4.774M | 0.1% | $1336.88 * | $36.66 | +81.0% | COM | 02079K107 |
| INTU | Intuit | 17,702 | $4.636M | 0.1% | $261.89 * | $91.49 | +175.4% | COM | 461202103 |
| IBM | International Business Machine | 34,240 | $4.589M | 0.1% | $134.02 * | $112.15 | -11.7% | COM | 459200101 |
| WAT | Waters Corporation | 19,550 | $4.568M | 0.1% | $233.66 | $215.83 | +8.3% | COM | 941848103 |
| LLY | Eli Lilly | 34,724 | $4.563M | 0.1% | $131.41 * | $77.48 | +57.8% | COM | 532457108 |
| MA | Mastercard Cl A | 15,240 | $4.551M | 0.1% | $298.62 * | $79.24 | +264.3% | COM | 57636Q104 |
| ABT | Abbott Laboratories | 52,240 | $4.538M | 0.1% | $86.87 * | $30.89 | +152.9% | COM | 002824100 |
| IJR | iShares Core S&P Sm Cap ETF | 51,654 | $4.331M | 0.1% | $83.85 | $62.30 | +34.6% | COM | 464287804 |
| PSX | Phillips 66 | 37,244 | $4.15M | 0.1% | $111.43 * | $40.50 | +114.8% | COM | 718546104 |
| WFC | Wells Fargo | 76,543 | $4.118M | 0.1% | $53.80 * | $41.68 | +10.6% | COM | 949746101 |
| BAESY | BAE Systems PLC - Spon ADR | 135,230 | $4.047M | 0.1% | $29.93 | $28.47 | +6.4% | COM | 05523R107 |
| MMM | 3M Company | 22,070 | $3.894M | 0.1% | $176.44 * | $68.21 | +73.4% | COM | 88579Y101 |
| WWD | Woodward Inc | 30,500 | $3.612M | 0.1% | $118.43 * | $105.57 | +8.0% | COM | 980745103 |
| UNCRY | UniCredit S.p.A. Unsponsored A | 483,030 | $3.53M | 0.1% | $7.31 | $7.31 | — | COM | 904678406 |
| TRV | Travelers Companies | 25,595 | $3.505M | 0.1% | $136.94 * | $63.31 | +90.4% | COM | 89417E109 |
| — | Discover Financial Services | 41,047 | $3.482M | 0.1% | $84.83 | $51.05 | — | COM | 254709108 |
| ACWX | iShares MSCI ACWI ex-US Index | 69,676 | $3.422M | 0.1% | $49.11 | $42.48 | +15.6% | COM | 464288240 |
| HUBB | Hubbell Inc | 23,098 | $3.414M | 0.1% | $147.81 * | $114.39 | +15.8% | COM | 443510607 |
| DVY | iShares Select Dividend ETF | 30,673 | $3.241M | 0.1% | $105.66 | $84.02 | +25.8% | COM | 464287168 |
| — | Checkpoint Software | 29,173 | $3.237M | 0.1% | $110.96 | $67.52 | — | COM | m22465104 |
| COP | ConocoPhillips | 48,960 | $3.184M | 0.1% | $65.03 * | $42.44 | +23.0% | COM | 20825C104 |
| SBUX | Starbucks Coffee | 34,190 | $3.006M | 0.1% | $87.92 * | $41.59 | +85.1% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF Trust | 9,337 | $3.005M | 0.1% | $321.84 | $227.25 | +41.6% | COM | 78462F103 |
| CME | CME Group | 14,272 | $2.865M | 0.1% | $200.74 * | $56.37 | +185.3% | COM | 12572Q105 |
| CMS | CMS Energy | 43,178 | $2.713M | 0.1% | $62.83 * | $20.84 | +151.9% | COM | 125896100 |
| IYW | iShares U.S. Technology ETF | 11,316 | $2.632M | 0.1% | $232.59 * | $43.31 | +34.3% | COM | 464287721 |
| MO | Altria Group | 52,286 | $2.61M | 0.1% | $49.92 * | $19.31 | +60.2% | COM | 02209S103 |
| — | Technology Select Sect SPDR | 28,262 | $2.59M | 0.1% | $91.64 | $65.32 | — | COM | 81369y803 |
| PPG | PPG Industries | 18,291 | $2.442M | 0.1% | $133.51 * | $82.65 | +43.7% | COM | 693506107 |
| PNC | PNC Financial Services Group | 15,205 | $2.427M | 0.1% | $159.62 * | $48.66 | +162.9% | COM | 693475105 |
| EW | Edwards Lifesciences CP | 10,162 | $2.371M | 0.1% | $233.32 * | $20.83 | +273.4% | COM | 28176E108 |
| WMT | Wal Mart Stores | 19,314 | $2.295M | 0.1% | $118.83 * | $19.96 | +82.4% | COM | 931142103 |
| COF | Capital One Financial | 22,009 | $2.265M | 0.1% | $102.91 * | $48.79 | +90.3% | COM | 14040H105 |
| NVS | Novartis AG | 23,821 | $2.256M | 0.1% | $94.71 | $87.08 | +8.7% | COM | 66987V109 |
| DD | DuPont de Nemours Inc | 34,905 | $2.241M | 0.1% | $64.20 * | $27.24 | -12.4% | COM | 26614N102 |
| CMCSA | Comcast Cl A | 48,066 | $2.162M | 0.1% | $44.98 * | $27.07 | +41.3% | COM | 20030N101 |
| A | Agilent Technologies | 25,258 | $2.155M | 0.1% | $85.32 * | $68.99 | +18.8% | COM | 00846U101 |
| ADP | Automatic Data Processing | 12,264 | $2.091M | 0.1% | $170.50 * | $120.78 | +24.2% | COM | 053015103 |
| DLS | WisdomTree International Small | 29,240 | $2.079M | 0.1% | $71.10 | $64.81 | +9.7% | COM | 97717W760 |
| BRK/A | Berkshire Hathaway Class A | 6 | $2.038M | 0.1% | $339666.67 | $241872.56 | +40.4% | COM | 084670108 |
| DE | Deere & Company | 11,537 | $1.999M | 0.1% | $173.27 * | $146.01 | +9.3% | COM | 244199105 |
| MCO | Moody's Corporation | 8,351 | $1.983M | 0.1% | $237.46 * | $53.10 | +325.3% | COM | 615369105 |
| CL | Colgate-Palmolive | 28,396 | $1.955M | 0.1% | $68.85 * | $59.03 | +1.3% | COM | 194162103 |
| HSY | Hershey Company | 13,006 | $1.912M | 0.1% | $147.01 * | $130.18 | -1.9% | COM | 427866108 |
| EZU | iShares MSCI EMU ETF | 45,202 | $1.895M | 0.1% | $41.92 | $36.06 | +16.2% | COM | 464286608 |
| DOW | Dow Inc | 34,553 | $1.891M | 0.1% | $54.73 * | $36.37 | +7.8% | COM | 260557103 |
| — | Varian Medical Systems | 13,122 | $1.863M | 0.1% | $141.98 | $119.12 | — | COM | 92220P105 |
| IWD | iShares Russell 1000 Value ETF | 13,383 | $1.827M | 0.1% | $136.52 | $116.86 | +16.8% | COM | 464287598 |
| — | Extra Space Storage Inc. | 16,885 | $1.784M | 0.1% | $105.66 | $71.34 | — | COM | 30225t102 |
| CHD | Church & Dwight | 25,110 | $1.766M | 0.1% | $70.33 * | $58.13 | +12.7% | COM | 171340102 |
| IAT | iShares U.S. Regional Banks ET | 33,982 | $1.732M | 0.1% | $50.97 | $45.30 | +12.5% | COM | 464288778 |
| VB | Vanguard Small Cap ETF | 10,250 | $1.698M | 0.0% | $165.66 | $140.36 | +18.0% | COM | 922908751 |
| — | Royal Dutch Shell PLC A | 28,285 | $1.669M | 0.0% | $59.01 | $62.56 | — | COM | 780259206 |
| INGR | Ingredion | 17,629 | $1.639M | 0.0% | $92.97 | $70.10 | +32.6% | COM | 457187102 |
| — | Walgreens Boots Alliance Inc | 27,711 | $1.634M | 0.0% | $58.97 | $59.95 | — | COM | 931427108 |
| GIS | General Mills | 30,330 | $1.624M | 0.0% | $53.54 * | $32.15 | +35.5% | COM | 370334104 |
| WM | Waste Management | 13,999 | $1.595M | 0.0% | $113.94 * | $56.53 | +82.8% | COM | 94106L109 |
| BAX | Baxter International | 19,031 | $1.591M | 0.0% | $83.60 * | $38.35 | +93.7% | COM | 071813109 |
| BRKR | Bruker Corp | 30,871 | $1.573M | 0.0% | $50.95 | $43.88 | +13.9% | COM | 116794108 |
| IYE | iShares U.S. Energy ETF | 48,790 | $1.567M | 0.0% | $32.12 | $36.76 | -12.6% | COM | 464287796 |
| XLI | Industrial Select Sector SPDR | 18,800 | $1.532M | 0.0% | $81.49 | $69.86 | +16.6% | COM | 81369Y704 |
| GD | General Dynamics | 8,560 | $1.51M | 0.0% | $176.40 * | $121.76 | +25.8% | COM | 369550108 |
| KO | Coca-Cola | 26,966 | $1.492M | 0.0% | $55.33 * | $29.42 | +56.5% | COM | 191216100 |
| IYT | iShares Transportation Average | 7,460 | $1.459M | 0.0% | $195.58 * | $46.15 | +5.9% | COM | 464287192 |
| — | Peoples Bank of Commerce Orego | 100,562 | $1.458M | 0.0% | $14.50 | $15.35 | — | COM | 710311101 |
| OKE | Oneok | 18,936 | $1.433M | 0.0% | $75.68 * | $33.32 | +52.2% | COM | 682680103 |
| IWB | iShares Russell 1000 ETF | 7,762 | $1.385M | 0.0% | $178.43 | $112.65 | +58.4% | COM | 464287622 |
| KEYS | Keysight Technologies Inc | 13,477 | $1.383M | 0.0% | $102.62 | $92.64 | +10.8% | COM | 49338L103 |
| — | iShares MSCI USA ESG Optimized | 19,336 | $1.379M | 0.0% | $71.32 | $59.68 | — | COM | 46435g425 |
| TSN | Tyson Foods, Inc Cl A | 15,126 | $1.377M | 0.0% | $91.04 * | $30.68 | +148.5% | COM | 902494103 |
| CSX | CSX | 18,573 | $1.344M | 0.0% | $72.36 * | $9.89 | +125.0% | COM | 126408103 |
| — | General Electric | 119,809 | $1.337M | 0.0% | $11.16 | $23.78 | — | COM | 369604103 |
| BK | Bank of New York Co | 25,914 | $1.304M | 0.0% | $50.32 * | $37.09 | +13.7% | COM | 064058100 |
| CNP | CenterPoint Energy | 46,393 | $1.265M | 0.0% | $27.27 * | $15.93 | +45.5% | COM | 15189T107 |
| BEN | Franklin Resources | 48,020 | $1.248M | 0.0% | $25.99 * | $29.20 | -33.7% | COM | 354613101 |
| NSRGY | Nestle S A Rep Rg Sh ADR | 11,365 | $1.23M | 0.0% | $108.23 | $73.11 | +48.1% | COM | 641069406 |
| TDY | Teledyne Technologies Inc | 3,500 | $1.213M | 0.0% | $346.57 | $76.20 | +354.8% | COM | 879360105 |
| — | Flir Systems | 21,840 | $1.137M | 0.0% | $52.06 | $52.61 | — | COM | 302445101 |
| BDX | Becton Dickinson & Co | 4,175 | $1.135M | 0.0% | $271.86 * | $164.31 | +47.0% | COM | 075887109 |
| CASY | Casey's General Stores | 7,110 | $1.13M | 0.0% | $158.93 * | $53.46 | +185.9% | COM | 147528103 |
| ITA | iShares U.S. Aerospace & Defen | 5,000 | $1.11M | 0.0% | $222.00 * | $96.37 | +15.2% | COM | 464288760 |
| AMT | American Tower | 4,703 | $1.081M | 0.0% | $229.85 * | $64.24 | +203.2% | COM | 03027X100 |
| EWC | iShares MSCI Canada ETF | 36,090 | $1.079M | 0.0% | $29.90 | $27.86 | +7.3% | COM | 464286509 |
| FISV | Fiserv | 9,116 | $1.054M | 0.0% | $115.62 | $49.32 | +134.5% | COM | 337738108 |
| MRSH | Marsh & McLennan | 9,430 | $1.051M | 0.0% | $111.45 * | $41.62 | +143.1% | COM | 571748102 |
| — | iShares MSCI EM ESG Optimized | 29,225 | $1.05M | 0.0% | $35.93 | $33.55 | — | COM | 46434g863 |
| STT | State Street | 13,032 | $1.031M | 0.0% | $79.11 * | $45.01 | +44.8% | COM | 857477103 |
| BMO | Bank of Montreal | 13,260 | $1.028M | 0.0% | $77.53 * | $40.74 | +46.8% | COM | 063671101 |
| CAH | Cardinal Health | 20,160 | $1.02M | 0.0% | $50.60 * | $34.27 | +25.8% | COM | 14149Y108 |
| WAFD | Washington Federal | 26,978 | $989K | 0.0% | $36.66 * | $28.87 | +3.5% | COM | 938824109 |
| FMC | FMC | 9,676 | $966K | 0.0% | $99.83 * | $40.58 | +106.4% | COM | 302491303 |
| CTVA | Corteva Inc | 31,783 | $939K | 0.0% | $29.54 * | $25.02 | +9.7% | COM | 22052L104 |
| — | Ingersoll Rand | 6,983 | $928K | 0.0% | $132.89 | $72.22 | — | COM | G47791101 |
| VOO | Vanguard S&P 500 ETF | 3,099 | $917K | 0.0% | $295.90 | $225.22 | +31.3% | COM | 922908363 |
| IWR | iShares Russell Mid-Cap ETF | 15,013 | $895K | 0.0% | $59.62 | $51.79 | +15.1% | COM | 464287499 |
| HBAN | Huntington Bancshares Inc | 58,680 | $885K | 0.0% | $15.08 * | $5.41 | +110.4% | COM | 446150104 |
| IYH | iShares U.S. Healthcare ETF | 4,053 | $874K | 0.0% | $215.64 * | $38.32 | +12.6% | COM | 464287762 |
| LMT | Lockheed Martin | 2,224 | $866K | 0.0% | $389.39 * | $121.06 | +173.3% | COM | 539830109 |
| SDY | SPDR S&P Dividend ETF | 7,949 | $855K | 0.0% | $107.56 | $84.80 | +26.9% | COM | 78464A763 |
| — | TE Connectivity LTD | 8,833 | $847K | 0.0% | $95.89 | $56.48 | — | COM | H84989104 |
| ACN | Accenture PLC Cl A | 3,992 | $841K | 0.0% | $210.67 * | $120.26 | +60.4% | COM | G1151C101 |
| — | Diageo | 4,906 | $826K | 0.0% | $168.37 | $130.80 | — | COM | 25243q205 |
| BAC | Bank of America | 23,302 | $821K | 0.0% | $35.23 * | $16.78 | +81.1% | COM | 060505104 |
| SPGI | S&P Global Inc | 2,919 | $797K | 0.0% | $273.04 * | $96.76 | +168.5% | COM | 78409V104 |
| MTB | M&T Bank | 4,670 | $793K | 0.0% | $169.81 * | $82.75 | +68.6% | COM | 55261F104 |
| AXP | American Express | 6,246 | $778K | 0.0% | $124.56 * | $61.69 | +86.0% | COM | 025816109 |
| ADM | Archer-Daniels Midland | 16,690 | $774K | 0.0% | $46.38 * | $23.87 | +63.4% | COM | 039483102 |
| CDNS | Cadence Design Systems | 11,040 | $766K | 0.0% | $69.38 | $29.26 | +137.1% | COM | 127387108 |
| PEG | Public Svc Enterprise Group | 12,913 | $763K | 0.0% | $59.09 * | $21.98 | +119.1% | COM | 744573106 |
| — | Health Care Select Sector SPDR | 7,393 | $753K | 0.0% | $101.85 | $84.97 | — | COM | 81369y209 |
| FLS | Flowserve | 15,022 | $748K | 0.0% | $49.79 * | $41.05 | +6.3% | COM | 34354P105 |
| — | Utilities Select Sector SPDR | 10,960 | $708K | 0.0% | $64.60 | $52.06 | — | COM | 81369y886 |
| EWU | iShares MSCI United Kingdom In | 20,562 | $701K | 0.0% | $34.09 | $30.96 | +10.2% | COM | 46435G334 |
| IAK | iShares US Insurance ETF | 9,440 | $673K | 0.0% | $71.29 | $61.40 | +16.2% | COM | 464288786 |
| VSS | Vanguard FTSE All World ex-US | 6,005 | $667K | 0.0% | $111.07 | $101.40 | +9.6% | COM | 922042718 |
| QCOM | Qualcomm | 7,545 | $666K | 0.0% | $88.27 * | $48.94 | +57.8% | COM | 747525103 |
| ZBH | Zimmer Biomet Holdings Inc | 4,415 | $661K | 0.0% | $149.72 * | $108.35 | +27.7% | COM | 98956P102 |
| BP | BP PLC | 17,489 | $660K | 0.0% | $37.74 | $41.48 | -9.0% | COM | 055622104 |
| TRMB | Trimble Navigation | 15,400 | $642K | 0.0% | $41.69 | $41.56 | +0.3% | COM | 896239100 |
| — | SPDR S&P Dividend ETF | 5,950 | $640K | 0.0% | $107.56 | $90.30 | — | COM | 78464a763 |
| EPP | iShares MSCI Pacific ex Japan | 13,760 | $637K | 0.0% | $46.29 | $41.22 | +12.3% | COM | 464286665 |
| UPS | United Parcel Service CL B | 5,207 | $610K | 0.0% | $117.15 * | $80.69 | +14.2% | COM | 911312106 |
| SHW | Sherwin-Williams | 1,041 | $607K | 0.0% | $583.09 * | $81.72 | +125.7% | COM | 824348106 |
| MPC | Marathon Petroleum | 10,068 | $607K | 0.0% | $60.29 * | $33.06 | +51.1% | COM | 56585A102 |
| DPZ | Domino's Pizza | 2,050 | $602K | 0.0% | $293.66 * | $110.36 | +147.8% | COM | 25754A201 |
| EWBC | East West Bancorp Inc | 12,320 | $600K | 0.0% | $48.70 * | $31.78 | +30.6% | COM | 27579R104 |
| COLB | Columbia Banking | 14,188 | $577K | 0.0% | $40.67 * | $27.85 | +8.8% | COM | 197236102 |
| XLC | Communication Services SPDR | 10,670 | $572K | 0.0% | $53.61 | $44.82 | +19.7% | COM | 81369Y852 |
| NSC | Norfolk Southern | 2,939 | $571K | 0.0% | $194.28 * | $66.66 | +157.5% | COM | 655844108 |
| IYM | iShares U.S. Basic Materials E | 5,820 | $570K | 0.0% | $97.94 | $89.45 | +9.5% | COM | 464287838 |
| EXC | Exelon Corp | 12,455 | $568K | 0.0% | $45.60 * | $25.08 | +4.6% | COM | 30161N101 |
| — | Powershares QQQ Trust Nasdaq 1 | 2,648 | $563K | 0.0% | $212.61 | $171.56 | — | COM | 46090e103 |
| ICF | iShares Cohen & Steers REIT ET | 4,791 | $560K | 0.0% | $116.89 * | $40.59 | +44.1% | COM | 464287564 |
| HOG | Harley-Davidson | 14,814 | $551K | 0.0% | $37.19 | $53.85 | -30.9% | COM | 412822108 |
| IYK | iShares U.S. Consumer Goods ET | 4,110 | $547K | 0.0% | $133.09 * | $38.18 | +16.3% | COM | 464287812 |
| — | Umpqua Holdings | 30,440 | $539K | 0.0% | $17.71 | $16.55 | — | COM | 904214103 |
| AMAT | Applied Materials | 8,809 | $538K | 0.0% | $61.07 * | $28.29 | +103.9% | COM | 038222105 |
| GLW | Corning | 18,158 | $529K | 0.0% | $29.13 * | $14.15 | +73.8% | COM | 219350105 |
| VO | Vanguard Mid-Cap ETF | 2,911 | $519K | 0.0% | $178.29 * | $37.05 | +20.2% | COM | 922908629 |
| APD | Air Products & Chemicals | 2,185 | $513K | 0.0% | $234.78 * | $64.70 | +214.0% | COM | 009158106 |
| VV | Vanguard Large-Cap ETF | 3,446 | $509K | 0.0% | $147.71 | $109.79 | +34.7% | COM | 922908637 |
| FTS | Fortis Inc. | 12,216 | $507K | 0.0% | $41.50 * | $26.02 | +26.9% | COM | 349553107 |
| VNQ | Vanguard REIT VIPERs ETF | 5,464 | $507K | 0.0% | $92.79 | $84.41 | +9.9% | COM | 922908553 |
| NOC | Northrop Grumman | 1,461 | $503K | 0.0% | $344.28 * | $225.63 | +38.1% | COM | 666807102 |
| IVW | iShares S&P 500 Growth ETF | 2,513 | $487K | 0.0% | $193.79 * | $33.68 | +43.7% | COM | 464287309 |
| SCHX | Schwab US Large Cap ETF | 6,331 | $486K | 0.0% | $76.77 * | $8.68 | +47.4% | COM | 808524201 |
| — | Materials Select Sector SPDR | 7,223 | $444K | 0.0% | $61.47 | $56.21 | — | COM | 81369y100 |
| WY | Weyerhaeuser | 14,701 | $444K | 0.0% | $30.20 * | $21.59 | +12.3% | COM | 962166104 |
| ESS | Essex Property Trust | 1,473 | $443K | 0.0% | $300.75 * | $108.97 | +123.1% | COM | 297178105 |
| CI | Cigna | 2,147 | $439K | 0.0% | $204.47 * | $190.77 | -2.0% | COM | 125523100 |
| — | Waste Connections | 4,820 | $438K | 0.0% | $90.87 | $70.75 | — | COM | 941053100 |
| IHE | iShares U.S. Pharmaceuticals E | 2,670 | $428K | 0.0% | $160.30 * | $51.26 | +4.1% | COM | 464288836 |
| DES | WisdomTree Small Cap Dividend | 14,650 | $420K | 0.0% | $28.67 | $27.19 | +5.5% | COM | 97717W604 |
| GGG | Graco | 7,500 | $390K | 0.0% | $52.00 * | $43.57 | +10.5% | COM | 384109104 |
| — | Cabot Microelectronics | 2,692 | $389K | 0.0% | $144.50 | $141.16 | — | COM | 12709P103 |
| MGA | Magna International Cl A | 7,025 | $385K | 0.0% | $54.80 * | $30.16 | +49.9% | COM | 559222401 |
| — | iShares MSCI EAFE ESG Optimize | 5,533 | $380K | 0.0% | $68.68 | $60.00 | — | COM | 46435g516 |
| VEU | Vanguard FTSE AllWorld ex-US I | 6,907 | $371K | 0.0% | $53.71 | $49.48 | +8.6% | COM | 922042775 |
| SUSA | iShares MSCI USA ESG Select ET | 2,708 | $363K | 0.0% | $134.05 * | $63.94 | +4.8% | COM | 464288802 |
| IWF | iShares Russell 1000 Growth ET | 2,049 | $360K | 0.0% | $175.70 * | $37.41 | +17.6% | COM | 464287614 |
| APH | Amphenol Cl A | 3,304 | $358K | 0.0% | $108.35 * | $22.58 | +13.2% | COM | 032095101 |
| CBT | Cabot | 7,480 | $355K | 0.0% | $47.46 * | $36.89 | +11.6% | COM | 127055101 |
| IEFA | iShares Core MSCI EAFE | 5,413 | $353K | 0.0% | $65.21 | $62.50 | +4.4% | COM | 46432F842 |
| — | Cooper Companies | 1,085 | $349K | 0.0% | $321.66 | $121.13 | — | COM | 216648402 |
| CNI | Canadian Natl Railway | 3,850 | $348K | 0.0% | $90.39 * | $54.85 | +47.3% | COM | 136375102 |
| VLO | Valero Energy | 3,671 | $344K | 0.0% | $93.71 * | $40.27 | +82.1% | COM | 91913Y100 |
| TSLA | Tesla Motors | 807 | $338K | 0.0% | $418.84 * | $15.66 | +78.1% | COM | 88160R101 |
| ORCL | Oracle Corporation | 6,253 | $331K | 0.0% | $52.93 * | $35.71 | +36.0% | COM | 68389X105 |
| SCHH | Schwab US REIT ETF | 7,158 | $329K | 0.0% | $45.96 * | $18.29 | +25.6% | COM | 808524847 |
| IYF | iShares U.S. Financials ETF | 2,345 | $323K | 0.0% | $137.74 * | $44.23 | +55.7% | COM | 464287788 |
| EQT | EQT Corp | 29,463 | $321K | 0.0% | $10.90 * | $11.99 | -15.1% | COM | 26884L109 |
| FITB | Fifth Third Bancorp | 10,431 | $321K | 0.0% | $30.77 * | $13.20 | +83.4% | COM | 316773100 |
| NTTYY | Nippon Telegraph & Telephone A | 6,301 | $320K | 0.0% | $50.79 | $30.77 | — | COM | 654624105 |
| — | Equitrans Midstream Corp | 23,570 | $315K | 0.0% | $13.36 | $14.56 | — | COM | 294600101 |
| TSM | Taiwan Semiconductor SP ADR | 5,354 | $311K | 0.0% | $58.09 | $39.61 | +46.7% | COM | 874039100 |
| FFWM | First Foundation Inc | 17,810 | $310K | 0.0% | $17.41 * | $13.81 | +8.0% | COM | 32026V104 |
| — | Prologis Inc | 3,461 | $309K | 0.0% | $89.28 | $38.13 | — | COM | 74340w103 |
| IWV | iShares Russell 3000 ETF | 1,634 | $308K | 0.0% | $188.49 | $107.21 | +75.8% | COM | 464287689 |
| OXY | Occidental Petroleum | 7,405 | $305K | 0.0% | $41.19 * | $57.49 | -34.6% | COM | 674599105 |
| IYZ | iShares U.S. Telecommunication | 10,130 | $303K | 0.0% | $29.91 | $28.02 | +6.6% | COM | 464287713 |
| — | HP, Inc. | 14,686 | $302K | 0.0% | $20.56 | $20.45 | — | COM | 40434l105 |
| TDG | TransDigm Group | 530 | $297K | 0.0% | $560.38 * | $301.26 | +54.5% | COM | 893641100 |
| POR | Portland General Electric Co | 5,240 | $292K | 0.0% | $55.73 * | $20.68 | +110.9% | COM | 736508847 |
| OEF | iShares S&P 100 Index Fund | 1,953 | $281K | 0.0% | $143.88 | $121.25 | +18.8% | COM | 464287101 |
| LEG | Leggett & Platt | 5,460 | $278K | 0.0% | $50.92 | $42.04 | +20.9% | COM | 524660107 |
| HII | Huntington Ingalls Industries | 1,103 | $277K | 0.0% | $251.13 * | $199.52 | +9.8% | COM | 446413106 |
| VUG | Vanguard Growth ETF | 1,516 | $276K | 0.0% | $182.06 * | $28.88 | +5.1% | COM | 922908736 |
| — | Northwest Natural Gas | 3,721 | $274K | 0.0% | $73.64 | $73.64 | — | COM | 667655105 |
| ALC | Alcon Inc | 4,687 | $265K | 0.0% | $56.54 | $59.15 | -5.7% | COM | H01301128 |
| EIX | Edison International | 3,513 | $265K | 0.0% | $75.43 * | $44.83 | +28.8% | COM | 281020107 |
| SCHA | Schwab US Small Cap ETF | 3,428 | $259K | 0.0% | $75.55 * | $16.31 | +15.9% | COM | 808524607 |
| ROP | Roper Industries, Inc. | 725 | $257K | 0.0% | $354.48 * | $223.58 | +52.8% | COM | 776696106 |
| LOW | Lowe's Companies | 2,135 | $256K | 0.0% | $119.91 * | $60.80 | +76.5% | COM | 548661107 |
| HSBC | HSBC Holdings PLC-Spons ADR | 6,561 | $256K | 0.0% | $39.02 | $47.76 | -18.2% | COM | 404280406 |
| ED | Consolidated Edison | 2,782 | $252K | 0.0% | $90.58 * | $37.82 | +92.4% | COM | 209115104 |
| ALB | Albemarle | 3,375 | $247K | 0.0% | $73.19 * | $47.90 | +41.3% | COM | 012653101 |
| — | Nordstrom | 5,980 | $245K | 0.0% | $40.97 | $33.61 | — | COM | 655664100 |
| — | ViacomCBS Inc Class B | 5,784 | $243K | 0.0% | $42.01 | $42.01 | — | COM | 92556H206 |
| EL | Estee Lauder Companies -CL A | 1,157 | $239K | 0.0% | $206.57 * | $157.28 | +21.4% | COM | 518439104 |
| LUV | Southwest Airlines | 4,421 | $239K | 0.0% | $54.06 * | $39.04 | +28.1% | COM | 844741108 |
| D | Dominion Energy | 2,874 | $238K | 0.0% | $82.81 * | $53.27 | +19.7% | COM | 25746U109 |
| PKG | Packaging Corporation of Ameri | 2,116 | $237K | 0.0% | $112.00 * | $92.50 | +1.0% | COM | 695156109 |
| DELL | Dell Technologies Inc Class C | 4,573 | $235K | 0.0% | $51.39 * | $24.16 | -1.2% | COM | 24703L202 |
| KMPR | Kemper Corp | 3,021 | $234K | 0.0% | $77.46 | $79.87 | -3.0% | COM | 488401100 |
| DUK | Duke Energy | 2,553 | $233K | 0.0% | $91.27 * | $43.90 | +63.6% | COM | 26441C204 |
| NVDA | Nvidia | 980 | $231K | 0.0% | $235.71 * | $5.18 | +13.1% | COM | 67066G104 |
| IJK | iShares S&P Mid-Cap 400 Growth | 957 | $228K | 0.0% | $238.24 * | $56.22 | +5.9% | COM | 464287606 |
| PFG | Principal Financial Group | 4,149 | $228K | 0.0% | $54.95 * | $36.41 | +20.0% | COM | 74251V102 |
| IDA | Idacorp Inc | 2,121 | $227K | 0.0% | $107.02 | $89.76 | +19.0% | COM | 451107106 |
| IWO | iShares Russell 2000 Growth ET | 1,051 | $225K | 0.0% | $214.08 | $197.79 | +8.3% | COM | 464287648 |
| AME | Ametek | 2,250 | $224K | 0.0% | $99.56 * | $90.92 | +5.4% | COM | 031100100 |
| SCHE | Schwab Emerging Markets ETF | 8,152 | $223K | 0.0% | $27.36 | $25.90 | +5.7% | COM | 808524706 |
| — | CDK Global Inc | 3,976 | $217K | 0.0% | $54.58 | $54.58 | — | COM | 12508E101 |
| ADSK | Autodesk | 1,178 | $216K | 0.0% | $183.36 | $162.05 | +13.2% | COM | 052769106 |
| SCHW | Schwab (Charles) | 4,420 | $210K | 0.0% | $47.51 * | $40.49 | +8.1% | COM | 808513105 |
| FDX | FedEx Corp | 1,392 | $210K | 0.0% | $150.86 * | $130.63 | +3.6% | COM | 31428X106 |
| LEA | Lear Corp | 1,525 | $209K | 0.0% | $137.05 * | $109.43 | +11.2% | COM | 521865204 |
| CVS | CVS Health | 2,758 | $205K | 0.0% | $74.33 * | $57.78 | +6.0% | COM | 126650100 |
| ISRG | Intuitive Surgical Inc | 345 | $204K | 0.0% | $591.30 * | $187.24 | +5.2% | COM | 46120E602 |
| — | iShares MSCI USA Small-Cap ESG | 6,977 | $202K | 0.0% | $28.95 | $28.95 | — | COM | 46435u663 |
| TGT | Target | 1,565 | $201K | 0.0% | $128.43 * | $99.83 | +9.6% | COM | 87612E106 |
| UDR | UDR Inc | 4,286 | $200K | 0.0% | $46.66 * | $16.25 | +128.8% | COM | 902653104 |
| HPE | Hewlett Packard Enterprise Co | 12,588 | $200K | 0.0% | $15.89 * | $8.53 | +53.6% | COM | 42824C109 |
| — | FS Investment Corp II | 11,109 | $82,000 | 0.0% | $7.38 | $7.38 | — | COM | 35952V105 |
| — | WindHorse Horizons LP Private | 62,383 | $62,000 | 0.0% | $0.99 | $1.00 | — | COM | 003843963 |
| — | Aegon N.V. - Amer Reg Shrs | 12,271 | $56,000 | 0.0% | $4.56 | $8.77 | — | COM | 007924103 |
| — | Centennial Resource Developmen | 11,501 | $53,000 | 0.0% | $4.61 | $19.41 | — | COM | 15136A102 |
| — | Bristol-Myers Squibb Contingen | 10,761 | $32,000 | 0.0% | $2.97 | $2.97 | — | COM | 110122157 |
| — | Otis Gold Corporation | 10,000 | $1,000 | 0.0% | $0.10 | — | — | COM | 689007102 |
| — | Vape Holdings Inc | 60,000 | $0 | 0.0% | $0.00 | $0.02 | — | COM | 91912N105 |
| — | People's Bank of Commerce Righ | 10,057 | $0 | 0.0% | $0.00 | — | — | COM | 710RGT010 |