FERGUSON WELLMAN CAPITAL MANAGEMENT, INC Diversified Active

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)

Holdings (358)

MSFT Microsoft 5.2%

Value $177M Shares 1,121,345 Est. Cost $40.54 Unrealized +243.4%

JPM JPMorgan Chase and Company 3.4%

Value $115M Shares 823,449 Est. Cost $65.02 Unrealized +67.1%

AAPL Apple Inc 2.7%

Value $90.38M Shares 307,781 Est. Cost $26.10 Unrealized +137.6%

Value $82.93M Shares 911,830 Est. Cost $41.55 Unrealized +62.6%

GOOGL Alphabet Inc Class A 2.3%

Value $77.51M Shares 57,867 Est. Cost $40.63 Unrealized +57.6%

V Visa Inc 2.2%

Value $75.77M Shares 403,247 Est. Cost $93.86 Unrealized +83.8%

PG Procter And Gamble 2.2%

Value $74.54M Shares 596,786 Est. Cost $77.95 Unrealized +35.0%

VZ Verizon Communications 2.1%

Value $70.41M Shares 1,146,787 Est. Cost $37.32 Unrealized +14.7%

CVX Chevron Corp 2.0%

Value $67.37M Shares 559,057 Est. Cost $67.47 Unrealized +32.9%

HON Honeywell International Inc 1.9%

Value $64.2M Shares 362,739 Est. Cost $79.22 Unrealized +81.7%

CSCO Cisco Systems 1.7%

Value $59.3M Shares 1,236,469 Est. Cost $23.54 Unrealized +63.8%

ADI Analog Devices 1.7%

Value $58.37M Shares 491,154 Est. Cost $86.03 Unrealized +17.2%

Value $56.19M Shares 1,437,906 Est. Cost $14.12 Unrealized +33.6%

TFC Truist Financial Corporation 1.5%

Value $52.43M Shares 930,849 Est. Cost $40.89 Unrealized 0.0%

AMGN Amgen 1.5%

Value $51.18M Shares 212,312 Est. Cost $109.86 Unrealized +66.3%

ABBV AbbVie Inc 1.4%

Value $47.73M Shares 539,125 Est. Cost $48.81 Unrealized +32.4%

— Raytheon 1.4%

Value $47.04M Shares 214,076 Est. Cost $113.84 Unrealized —

TMO Thermo Fisher Scientific 1.4%

Value $46.23M Shares 142,287 Est. Cost $154.23 Unrealized +93.5%

HD Home Depot 1.3%

Value $44.13M Shares 202,068 Est. Cost $69.57 Unrealized +180.3%

ETR Entergy 1.3%

Value $43.74M Shares 365,142 Est. Cost $27.75 Unrealized +70.0%

IVV iShares Core S&P 500 ETF 1.3%

Value $42.84M Shares 132,525 Est. Cost $170.03 Unrealized —

DLR Digital Realty Trust Inc. 1.2%

Value $40.3M Shares 336,585 Est. Cost $87.35 Unrealized +13.8%

PM Philip Morris International In 1.2%

Value $39.52M Shares 464,400 Est. Cost $59.87 Unrealized +0.2%

JNJ Johnson & Johnson 1.1%

Value $38.97M Shares 267,171 Est. Cost $100.28 Unrealized +13.8%

NEE Nextera Energy Inc 1.1%

Value $36.36M Shares 150,157 Est. Cost $37.01 Unrealized +35.6%

UNH UnitedHealth Group 1.1%

Value $35.88M Shares 122,061 Est. Cost $127.90 Unrealized +85.0%

MCD McDonalds 1.0%

Value $34.2M Shares 173,040 Est. Cost $147.85 Unrealized +16.3%

META Facebook, Inc. 1.0%

Value $34.05M Shares 165,869 Est. Cost $157.28 Unrealized +22.3%

IWM iShares Russell 2000 ETF 1.0%

Value $33.82M Shares 204,153 Est. Cost $116.41 Unrealized —

PGR Progressive Corp 1.0%

Value $33.65M Shares 464,811 Est. Cost $53.61 Unrealized +10.6%

EMR Emerson Electric 1.0%

Value $32.58M Shares 427,274 Est. Cost $58.98 Unrealized +6.5%

TJX TJX Companies 1.0%

Value $32.49M Shares 532,131 Est. Cost $45.51 Unrealized +20.0%

Value $30.53M Shares 93,712 Est. Cost $101.81 Unrealized +244.8%

ZTS Zoetis 0.9%

Value $30.41M Shares 229,777 Est. Cost $86.69 Unrealized +36.2%

GLPI Gaming & Leisure Pptys Com 0.9%

Value $29.03M Shares 674,255 Est. Cost $35.24 Unrealized —

EA Electronic Arts 0.8%

Value $27.71M Shares 257,786 Est. Cost $90.99 Unrealized +6.1%

C Citigroup 0.8%

Value $27.24M Shares 340,946 Est. Cost $46.15 Unrealized +28.4%

— Consumer Staples SPDR 0.8%

Value $27.05M Shares 429,530 Est. Cost $50.94 Unrealized —

ALL Allstate 0.8%

Value $26.98M Shares 239,935 Est. Cost $54.27 Unrealized +73.6%

MDLZ Mondelez International 0.8%

Value $26.55M Shares 481,997 Est. Cost $35.16 Unrealized +30.5%

DIS Walt Disney 0.8%

Value $26.21M Shares 181,210 Est. Cost $121.70 Unrealized +11.5%

UNP Union Pacific 0.8%

Value $25.96M Shares 143,618 Est. Cost $109.83 Unrealized +36.0%

FIS Fidelity National Information 0.7%

Value $24.06M Shares 172,969 Est. Cost $103.79 Unrealized +14.3%

XOM Exxon Mobil 0.7%

Value $23.57M Shares 337,816 Est. Cost $56.28 Unrealized -7.5%

MAR Marriott International CL A 0.7%

Value $23.29M Shares 153,778 Est. Cost $118.94 Unrealized +8.0%

AEE Ameren 0.7%

Value $22.84M Shares 297,330 Est. Cost $61.51 Unrealized +3.5%

MDT Medtronic PLC 0.7%

Value $22.8M Shares 201,001 Est. Cost $87.10 Unrealized +6.3%

SCZ iShares MSCI EAFE Small Cap in 0.7%

Value $22.23M Shares 356,910 Est. Cost $58.47 Unrealized —

Value $22.06M Shares 217,783 Est. Cost $67.65 Unrealized +28.3%

IYG iShares U.S. Financial Service 0.6%

Value $21.89M Shares 144,202 Est. Cost $112.27 Unrealized —

AVY Avery Dennison Corp 0.6%

Value $21.56M Shares 164,840 Est. Cost $80.41 Unrealized +41.2%

CACI CACI International 0.6%

Value $20.94M Shares 83,752 Est. Cost $137.03 Unrealized +69.8%

SYK Stryker 0.6%

Value $20.76M Shares 98,866 Est. Cost $151.67 Unrealized +28.0%

SONY Sony Corp ADR 0.6%

Value $20.64M Shares 303,563 Est. Cost $39.25 Unrealized —

AVGO Broadcom LTD 0.6%

Value $20.4M Shares 64,547 Est. Cost $23.94 Unrealized +8.1%

GILD Gilead Sciences 0.5%

Value $17.99M Shares 276,840 Est. Cost $52.92 Unrealized -3.1%

TXN Texas Instruments 0.5%

Value $17.74M Shares 138,253 Est. Cost $37.64 Unrealized +175.6%

— Eaton Corp PLC 0.5%

Value $17.69M Shares 186,757 Est. Cost $70.10 Unrealized —

AMP Ameriprise Financial 0.5%

Value $17.36M Shares 104,237 Est. Cost $73.63 Unrealized +89.4%

KEY Keycorp 0.5%

Value $16.9M Shares 834,863 Est. Cost $14.13 Unrealized -1.1%

SAFRY Safran SA 0.5%

Value $16.76M Shares 433,036 Est. Cost $27.80 Unrealized —

CE Celanese Corp Series A 0.5%

Value $16.59M Shares 134,700 Est. Cost $100.29 Unrealized +9.5%

— BlackRock 0.5%

Value $16.13M Shares 32,082 Est. Cost $338.70 Unrealized —

SLB Schlumberger 0.5%

Value $16M Shares 398,049 Est. Cost $37.57 Unrealized -18.2%

DBSDY DBS Group Holdings ADR 0.5%

Value $15.9M Shares 206,039 Est. Cost $61.42 Unrealized —

DWM WisdomTree DEFA ETF 0.5%

Value $15.75M Shares 294,492 Est. Cost $46.60 Unrealized —

BRK/B Berkshire Hathaway Class B 0.5%

Value $15.69M Shares 69,256 Est. Cost $139.05 Unrealized +56.2%

INTC Intel 0.5%

Value $15.37M Shares 256,780 Est. Cost $32.67 Unrealized +50.8%

RHHBY Roche Holdings Ltd Spon ADR 0.4%

Value $14.5M Shares 356,569 Est. Cost $41.66 Unrealized —

MET MetLife 0.4%

Value $13.78M Shares 270,338 Est. Cost $30.43 Unrealized +29.2%

VEA Vanguard FTSE Developed Market 0.4%

Value $13.56M Shares 307,830 Est. Cost $36.90 Unrealized —

AJG Arthur J. Gallagher & Co 0.4%

Value $12.88M Shares 135,267 Est. Cost $42.01 Unrealized +102.6%

STWD Starwood Property Trust 0.4%

Value $12.75M Shares 512,752 Est. Cost $21.56 Unrealized —

— Energy Select Sector SPDR 0.4%

Value $12.57M Shares 209,315 Est. Cost $60.13 Unrealized —

ITW Illinois Tool Works 0.4%

Value $12.28M Shares 68,333 Est. Cost $122.59 Unrealized +19.3%

HOCPY Hoya Corp SA 0.4%

Value $12.27M Shares 127,289 Est. Cost $63.66 Unrealized —

MS Morgan Stanley 0.4%

Value $12.06M Shares 235,859 Est. Cost $34.33 Unrealized +13.9%

MSI Motorola Solutions 0.4%

Value $11.96M Shares 74,244 Est. Cost $150.16 Unrealized +1.1%

VWO Vanguard FTSE Emerging Market 0.3%

Value $11.88M Shares 267,057 Est. Cost $38.34 Unrealized —

EEM iShares MSCI Emerging Markets 0.3%

Value $11.77M Shares 262,239 Est. Cost $43.67 Unrealized —

— Unilever NV New York Shrs 0.3%

Value $11.57M Shares 201,356 Est. Cost $55.97 Unrealized —

AMZN Amazon.com 0.3%

Value $11.54M Shares 6,248 Est. Cost $64.51 Unrealized +37.2%

IHG Intercontinental Hotels Group 0.3%

Value $11.42M Shares 166,290 Est. Cost $55.24 Unrealized —

— Six Flags Entertainment Corp 0.3%

Value $11.38M Shares 252,333 Est. Cost $51.27 Unrealized —

VOYA Voya Financial Inc 0.3%

Value $11.24M Shares 184,360 Est. Cost $50.95 Unrealized 0.0%

EADSY Airbus Group NV ADR 0.3%

Value $10.83M Shares 294,709 Est. Cost $31.15 Unrealized —

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

Value $10.31M Shares 178,187 Est. Cost $47.47 Unrealized —

EWJ iShares MSCI Japan ETF 0.3%

Value $10.2M Shares 172,223 Est. Cost $59.27 Unrealized —

IYJ iShares U.S. Industrials ETF 0.3%

Value $10.02M Shares 59,755 Est. Cost $128.53 Unrealized —

MKC McCormick & Co 0.3%

Value $10.01M Shares 58,989 Est. Cost $47.62 Unrealized +53.9%

— Total S.A. - Spon ADR 0.3%

Value $9.891M Shares 178,867 Est. Cost $55.04 Unrealized —

NXPI NXP Semiconductors NV 0.3%

Value $9.716M Shares 76,344 Est. Cost $84.22 Unrealized +24.3%

SU Suncor Energy 0.3%

Value $9.646M Shares 294,083 Est. Cost $21.60 Unrealized +13.4%

PEP Pepsico 0.3%

Value $9.501M Shares 69,521 Est. Cost $68.35 Unrealized +65.0%

— Costco Wholesale Corp 0.3%

Value $9.121M Shares 31,032 Est. Cost $223.94 Unrealized —

CFG Citizens Financial Group Inc 0.3%

Value $8.842M Shares 217,733 Est. Cost $26.29 Unrealized +8.4%

IYC iShares U.S. Consumer Services 0.3%

Value $8.595M Shares 37,660 Est. Cost $180.90 Unrealized —

BHP BHP Billiton Ltd-Sponsored ADR 0.2%

Value $8.239M Shares 150,595 Est. Cost $38.67 Unrealized —

BNPQY BNP Paribas - ADR 0.2%

Value $8.233M Shares 277,292 Est. Cost $29.69 Unrealized —

DANOY Danone ADR 0.2%

Value $8.178M Shares 495,967 Est. Cost $14.41 Unrealized —

TD Toronto Dominion Bank 0.2%

Value $7.922M Shares 141,142 Est. Cost $51.81 Unrealized +9.5%

LYG Lloyds Banking Group PLC 0.2%

Value $7.889M Shares 2,383,373 Est. Cost $3.31 Unrealized —

TLK Telekomunikasi Indonesia (Pers 0.2%

Value $7.88M Shares 276,495 Est. Cost $30.02 Unrealized —

LVS Las Vegas Sands 0.2%

Value $7.795M Shares 112,908 Est. Cost $57.96 Unrealized -0.1%

EFA iShares MSCI EAFE ETF 0.2%

Value $7.571M Shares 109,032 Est. Cost $63.77 Unrealized —

BMY Bristol-Myers Squibb 0.2%

Value $7.143M Shares 111,275 Est. Cost $31.37 Unrealized +44.1%

— Consumer Discretionary Selt 0.2%

Value $7.096M Shares 56,573 Est. Cost $120.46 Unrealized —

IEZ iShares U.S. Oil Equipment & S 0.2%

Value $6.701M Shares 329,620 Est. Cost $20.33 Unrealized —

SAP SAP AG-Sponsored ADR 0.2%

Value $6.631M Shares 49,491 Est. Cost $101.63 Unrealized —

USB US Bancorp 0.2%

Value $6.565M Shares 110,713 Est. Cost $26.36 Unrealized +68.2%

CB Chubb Corp 0.2%

Value $6.427M Shares 41,286 Est. Cost $106.96 Unrealized +29.4%

— United Technologies 0.2%

Value $6.286M Shares 41,974 Est. Cost $96.63 Unrealized —

SMFG Sumitomo Mitsui Financial Grou 0.2%

Value $6.162M Shares 831,581 Est. Cost $8.15 Unrealized —

BABA Alibaba Group Holdings Ltd. Sp 0.2%

Value $6.126M Shares 28,881 Est. Cost $187.29 Unrealized —

— GlaxoSmithKline plc ADR 0.2%

Value $6.115M Shares 130,142 Est. Cost $39.36 Unrealized —

HUM Humana 0.2%

Value $5.847M Shares 15,953 Est. Cost $71.14 Unrealized +322.3%

RWEOY RWE Aktiengesellschaf SA 0.2%

Value $5.636M Shares 183,820 Est. Cost $30.66 Unrealized —

NICE NICE Systems Limited ADR 0.2%

Value $5.514M Shares 35,543 Est. Cost $144.38 Unrealized —

TCEHY Tencent Holdings Ltd. Unsponso 0.2%

Value $5.495M Shares 114,001 Est. Cost $49.17 Unrealized —

PFE Pfizer 0.2%

Value $5.383M Shares 137,404 Est. Cost $21.10 Unrealized +26.6%

IBB iShares Nasdaq Biotech Index 0.2%

Value $5.378M Shares 44,630 Est. Cost $109.91 Unrealized —

KMB Kimberly Clark 0.2%

Value $5.135M Shares 37,338 Est. Cost $63.05 Unrealized +72.5%

IJH iShares Core S&P Midcap ETF 0.1%

Value $4.897M Shares 23,796 Est. Cost $153.92 Unrealized —

CAT Caterpillar 0.1%

Value $4.89M Shares 33,111 Est. Cost $71.55 Unrealized +71.9%

— Financial Select Sector SPDR 0.1%

Value $4.826M Shares 156,774 Est. Cost $24.28 Unrealized —

NTR Nutrien Ltd 0.1%

Value $4.809M Shares 100,366 Est. Cost $39.32 Unrealized -0.3%

ADBE Adobe Systems 0.1%

Value $4.783M Shares 14,503 Est. Cost $101.83 Unrealized +188.9%

GOOG Alphabet Inc Class C 0.1%

Value $4.774M Shares 3,571 Est. Cost $36.66 Unrealized +74.7%

INTU Intuit 0.1%

Value $4.636M Shares 17,702 Est. Cost $91.49 Unrealized +174.8%

IBM International Business Machine 0.1%

Value $4.589M Shares 34,240 Est. Cost $112.15 Unrealized -10.9%

WAT Waters Corporation 0.1%

Value $4.568M Shares 19,550 Est. Cost $215.83 Unrealized +2.3%

LLY Eli Lilly 0.1%

Value $4.563M Shares 34,724 Est. Cost $77.48 Unrealized +38.8%

MA Mastercard Cl A 0.1%

Value $4.551M Shares 15,240 Est. Cost $79.24 Unrealized +244.0%

ABT Abbott Laboratories 0.1%

Value $4.538M Shares 52,240 Est. Cost $30.89 Unrealized +143.8%

IJR iShares Core S&P Sm Cap ETF 0.1%

Value $4.331M Shares 51,654 Est. Cost $88.44 Unrealized —

PSX Phillips 66 0.1%

Value $4.15M Shares 37,244 Est. Cost $40.50 Unrealized +115.7%

WFC Wells Fargo 0.1%

Value $4.118M Shares 76,543 Est. Cost $41.68 Unrealized +7.3%

BAESY BAE Systems PLC - Spon ADR 0.1%

Value $4.047M Shares 135,230 Est. Cost $28.71 Unrealized —

MMM 3M Company 0.1%

Value $3.894M Shares 22,070 Est. Cost $68.21 Unrealized +63.8%

WWD Woodward Inc 0.1%

Value $3.612M Shares 30,500 Est. Cost $105.57 Unrealized +2.8%

UNCRY UniCredit S.p.A. Unsponsored A 0.1%

Value $3.53M Shares 483,030 Est. Cost $7.31 Unrealized —

TRV Travelers Companies 0.1%

Value $3.505M Shares 25,595 Est. Cost $63.31 Unrealized +88.4%

— Discover Financial Services 0.1%

Value $3.482M Shares 41,047 Est. Cost $51.05 Unrealized —

ACWX iShares MSCI ACWI ex-US Index 0.1%

Value $3.422M Shares 69,676 Est. Cost $42.32 Unrealized —

HUBB Hubbell Inc 0.1%

Value $3.414M Shares 23,098 Est. Cost $114.39 Unrealized +11.1%

DVY iShares Select Dividend ETF 0.1%

Value $3.241M Shares 30,673 Est. Cost $84.55 Unrealized —

— Checkpoint Software 0.1%

Value $3.237M Shares 29,173 Est. Cost $67.52 Unrealized —

COP ConocoPhillips 0.1%

Value $3.184M Shares 48,960 Est. Cost $42.44 Unrealized +11.1%

SBUX Starbucks Coffee 0.1%

Value $3.006M Shares 34,190 Est. Cost $41.59 Unrealized +79.1%

SPY SPDR S&P 500 ETF Trust 0.1%

Value $3.005M Shares 9,337 Est. Cost $228.12 Unrealized —

CME CME Group 0.1%

Value $2.865M Shares 14,272 Est. Cost $56.37 Unrealized +187.4%

CMS CMS Energy 0.1%

Value $2.713M Shares 43,178 Est. Cost $20.84 Unrealized +149.4%

IYW iShares U.S. Technology ETF 0.1%

Value $2.632M Shares 11,316 Est. Cost $159.92 Unrealized —

MO Altria Group 0.1%

Value $2.61M Shares 52,286 Est. Cost $19.31 Unrealized +49.1%

— Technology Select Sect SPDR 0.1%

Value $2.59M Shares 28,262 Est. Cost $65.32 Unrealized —

PPG PPG Industries 0.1%

Value $2.442M Shares 18,291 Est. Cost $82.65 Unrealized +36.1%

PNC PNC Financial Services Group 0.1%

Value $2.427M Shares 15,205 Est. Cost $48.66 Unrealized +147.0%

EW Edwards Lifesciences CP 0.1%

Value $2.371M Shares 10,162 Est. Cost $20.83 Unrealized +274.9%

WMT Wal Mart Stores 0.1%

Value $2.295M Shares 19,314 Est. Cost $19.96 Unrealized +82.2%

COF Capital One Financial 0.1%

Value $2.265M Shares 22,009 Est. Cost $48.79 Unrealized +77.9%

NVS Novartis AG 0.1%

Value $2.256M Shares 23,821 Est. Cost $89.53 Unrealized —

DD DuPont de Nemours Inc 0.1%

Value $2.241M Shares 34,905 Est. Cost $27.24 Unrealized -10.0%

CMCSA Comcast Cl A 0.1%

Value $2.162M Shares 48,066 Est. Cost $27.07 Unrealized +39.9%

A Agilent Technologies 0.1%

Value $2.155M Shares 25,258 Est. Cost $68.99 Unrealized +9.4%

ADP Automatic Data Processing 0.1%

Value $2.091M Shares 12,264 Est. Cost $120.78 Unrealized +20.1%

DLS WisdomTree International Small 0.1%

Value $2.079M Shares 29,240 Est. Cost $60.31 Unrealized —

BRK/A Berkshire Hathaway Class A 0.1%

Value $2.038M Shares 6 Est. Cost $241872.56 Unrealized +34.7%

DE Deere & Company 0.1%

Value $1.999M Shares 11,537 Est. Cost $146.01 Unrealized +8.2%

MCO Moody's Corporation 0.1%

Value $1.983M Shares 8,351 Est. Cost $53.10 Unrealized +297.6%

CL Colgate-Palmolive 0.1%

Value $1.955M Shares 28,396 Est. Cost $59.03 Unrealized +0.1%

HSY Hershey Company 0.1%

Value $1.912M Shares 13,006 Est. Cost $130.18 Unrealized -1.3%

EZU iShares MSCI EMU ETF 0.1%

Value $1.895M Shares 45,202 Est. Cost $34.96 Unrealized —

DOW Dow Inc 0.1%

Value $1.891M Shares 34,553 Est. Cost $36.37 Unrealized +0.9%

— Varian Medical Systems 0.1%

Value $1.863M Shares 13,122 Est. Cost $119.12 Unrealized —

IWD iShares Russell 1000 Value ETF 0.1%

Value $1.827M Shares 13,383 Est. Cost $117.96 Unrealized —

— Extra Space Storage Inc. 0.1%

Value $1.784M Shares 16,885 Est. Cost $71.34 Unrealized —

CHD Church & Dwight 0.1%

Value $1.766M Shares 25,110 Est. Cost $58.13 Unrealized +13.6%

IAT iShares U.S. Regional Banks ET 0.1%

Value $1.732M Shares 33,982 Est. Cost $39.84 Unrealized —

VB Vanguard Small Cap ETF 0.0%

Value $1.698M Shares 10,250 Est. Cost $130.40 Unrealized —

— Royal Dutch Shell PLC A 0.0%

Value $1.669M Shares 28,285 Est. Cost $62.56 Unrealized —

INGR Ingredion 0.0%

Value $1.639M Shares 17,629 Est. Cost $70.10 Unrealized +19.9%

— Walgreens Boots Alliance Inc 0.0%

Value $1.634M Shares 27,711 Est. Cost $59.95 Unrealized —

GIS General Mills 0.0%

Value $1.624M Shares 30,330 Est. Cost $32.15 Unrealized +33.1%

WM Waste Management 0.0%

Value $1.595M Shares 13,999 Est. Cost $56.53 Unrealized +80.6%

BAX Baxter International 0.0%

Value $1.591M Shares 19,031 Est. Cost $38.35 Unrealized +91.3%

BRKR Bruker Corp 0.0%

Value $1.573M Shares 30,871 Est. Cost $43.88 Unrealized +6.3%

IYE iShares U.S. Energy ETF 0.0%

Value $1.567M Shares 48,790 Est. Cost $31.16 Unrealized —

XLI Industrial Select Sector SPDR 0.0%

Value $1.532M Shares 18,800 Est. Cost $63.94 Unrealized —

GD General Dynamics 0.0%

Value $1.51M Shares 8,560 Est. Cost $121.76 Unrealized +28.0%

KO Coca-Cola 0.0%

Value $1.492M Shares 26,966 Est. Cost $29.42 Unrealized +51.3%

IYT iShares Transportation Average 0.0%

Value $1.459M Shares 7,460 Est. Cost $165.01 Unrealized —

— Peoples Bank of Commerce Orego 0.0%

Value $1.458M Shares 100,562 Est. Cost $15.35 Unrealized —

Value $1.433M Shares 18,936 Est. Cost $33.32 Unrealized +43.1%

IWB iShares Russell 1000 ETF 0.0%

Value $1.385M Shares 7,762 Est. Cost $109.77 Unrealized —

KEYS Keysight Technologies Inc 0.0%

Value $1.383M Shares 13,477 Est. Cost $92.64 Unrealized +10.5%

— iShares MSCI USA ESG Optimized 0.0%

Value $1.379M Shares 19,336 Est. Cost $59.68 Unrealized —

TSN Tyson Foods, Inc Cl A 0.0%

Value $1.377M Shares 15,126 Est. Cost $30.68 Unrealized +134.0%

Value $1.344M Shares 18,573 Est. Cost $9.89 Unrealized +120.2%

— General Electric 0.0%

Value $1.337M Shares 119,809 Est. Cost $23.78 Unrealized —

BK Bank of New York Co 0.0%

Value $1.304M Shares 25,914 Est. Cost $37.09 Unrealized +7.6%

CNP CenterPoint Energy 0.0%

Value $1.265M Shares 46,393 Est. Cost $15.93 Unrealized +44.1%

BEN Franklin Resources 0.0%

Value $1.248M Shares 48,020 Est. Cost $29.20 Unrealized -31.4%

NSRGY Nestle S A Rep Rg Sh ADR 0.0%

Value $1.23M Shares 11,365 Est. Cost $74.81 Unrealized —

TDY Teledyne Technologies Inc 0.0%

Value $1.213M Shares 3,500 Est. Cost $76.20 Unrealized +341.2%

— Flir Systems 0.0%

Value $1.137M Shares 21,840 Est. Cost $52.61 Unrealized —

BDX Becton Dickinson & Co 0.0%

Value $1.135M Shares 4,175 Est. Cost $164.31 Unrealized +37.8%

CASY Casey's General Stores 0.0%

Value $1.13M Shares 7,110 Est. Cost $53.46 Unrealized +197.5%

ITA iShares U.S. Aerospace & Defen 0.0%

Value $1.11M Shares 5,000 Est. Cost $172.83 Unrealized —

AMT American Tower 0.0%

Value $1.081M Shares 4,703 Est. Cost $64.24 Unrealized +186.2%

EWC iShares MSCI Canada ETF 0.0%

Value $1.079M Shares 36,090 Est. Cost $27.41 Unrealized —

FISV Fiserv 0.0%

Value $1.054M Shares 9,116 Est. Cost $49.32 Unrealized +123.9%

MRSH Marsh & McLennan 0.0%

Value $1.051M Shares 9,430 Est. Cost $41.62 Unrealized +128.4%

— iShares MSCI EM ESG Optimized 0.0%

Value $1.05M Shares 29,225 Est. Cost $33.55 Unrealized —

STT State Street 0.0%

Value $1.031M Shares 13,032 Est. Cost $45.01 Unrealized +28.1%

BMO Bank of Montreal 0.0%

Value $1.028M Shares 13,260 Est. Cost $40.74 Unrealized +42.1%

CAH Cardinal Health 0.0%

Value $1.02M Shares 20,160 Est. Cost $34.27 Unrealized +27.3%

WAFD Washington Federal 0.0%

Value $989K Shares 26,978 Est. Cost $28.87 Unrealized +3.4%

Value $966K Shares 9,676 Est. Cost $40.58 Unrealized +91.5%

CTVA Corteva Inc 0.0%

Value $939K Shares 31,783 Est. Cost $25.02 Unrealized -2.1%

— Ingersoll Rand 0.0%

Value $928K Shares 6,983 Est. Cost $72.22 Unrealized —

VOO Vanguard S&P 500 ETF 0.0%

Value $917K Shares 3,099 Est. Cost $225.08 Unrealized —

IWR iShares Russell Mid-Cap ETF 0.0%

Value $895K Shares 15,013 Est. Cost $76.48 Unrealized —

HBAN Huntington Bancshares Inc 0.0%

Value $885K Shares 58,680 Est. Cost $5.41 Unrealized +102.9%

IYH iShares U.S. Healthcare ETF 0.0%

Value $874K Shares 4,053 Est. Cost $180.80 Unrealized —

LMT Lockheed Martin 0.0%

Value $866K Shares 2,224 Est. Cost $121.06 Unrealized +168.3%

SDY SPDR S&P Dividend ETF 0.0%

Value $855K Shares 7,949 Est. Cost $85.87 Unrealized —

— TE Connectivity LTD 0.0%

Value $847K Shares 8,833 Est. Cost $56.48 Unrealized —

ACN Accenture PLC Cl A 0.0%

Value $841K Shares 3,992 Est. Cost $120.26 Unrealized +48.4%

— Diageo 0.0%

Value $826K Shares 4,906 Est. Cost $130.80 Unrealized —

BAC Bank of America 0.0%

Value $821K Shares 23,302 Est. Cost $16.78 Unrealized +65.6%

SPGI S&P Global Inc 0.0%

Value $797K Shares 2,919 Est. Cost $96.76 Unrealized +155.1%

MTB M&T Bank 0.0%

Value $793K Shares 4,670 Est. Cost $82.75 Unrealized +60.5%

AXP American Express 0.0%

Value $778K Shares 6,246 Est. Cost $61.69 Unrealized +78.5%

ADM Archer-Daniels Midland 0.0%

Value $774K Shares 16,690 Est. Cost $23.87 Unrealized +49.7%

CDNS Cadence Design Systems 0.0%

Value $766K Shares 11,040 Est. Cost $29.26 Unrealized +129.2%

PEG Public Svc Enterprise Group 0.0%

Value $763K Shares 12,913 Est. Cost $21.98 Unrealized +123.5%

— Health Care Select Sector SPDR 0.0%

Value $753K Shares 7,393 Est. Cost $84.97 Unrealized —

FLS Flowserve 0.0%

Value $748K Shares 15,022 Est. Cost $41.05 Unrealized +1.8%

— Utilities Select Sector SPDR 0.0%

Value $708K Shares 10,960 Est. Cost $52.06 Unrealized —

EWU iShares MSCI United Kingdom In 0.0%

Value $701K Shares 20,562 Est. Cost $30.17 Unrealized —

IAK iShares US Insurance ETF 0.0%

Value $673K Shares 9,440 Est. Cost $57.71 Unrealized —

VSS Vanguard FTSE All World ex-US 0.0%

Value $667K Shares 6,005 Est. Cost $94.75 Unrealized —

QCOM Qualcomm 0.0%

Value $666K Shares 7,545 Est. Cost $48.94 Unrealized +48.9%

ZBH Zimmer Biomet Holdings Inc 0.0%

Value $661K Shares 4,415 Est. Cost $108.35 Unrealized +21.1%

Value $660K Shares 17,489 Est. Cost $38.49 Unrealized —

TRMB Trimble Navigation 0.0%

Value $642K Shares 15,400 Est. Cost $41.56 Unrealized -4.3%

— SPDR S&P Dividend ETF 0.0%

Value $640K Shares 5,950 Est. Cost $90.30 Unrealized —

EPP iShares MSCI Pacific ex Japan 0.0%

Value $637K Shares 13,760 Est. Cost $40.45 Unrealized —

UPS United Parcel Service CL B 0.0%

Value $610K Shares 5,207 Est. Cost $80.69 Unrealized +15.0%

SHW Sherwin-Williams 0.0%

Value $607K Shares 1,041 Est. Cost $81.72 Unrealized +121.0%

MPC Marathon Petroleum 0.0%

Value $607K Shares 10,068 Est. Cost $33.06 Unrealized +56.2%

DPZ Domino's Pizza 0.0%

Value $602K Shares 2,050 Est. Cost $110.36 Unrealized +132.0%

EWBC East West Bancorp Inc 0.0%

Value $600K Shares 12,320 Est. Cost $31.78 Unrealized +20.6%

COLB Columbia Banking 0.0%

Value $577K Shares 14,188 Est. Cost $27.85 Unrealized +3.9%

XLC Communication Services SPDR 0.0%

Value $572K Shares 10,670 Est. Cost $41.28 Unrealized —

NSC Norfolk Southern 0.0%

Value $571K Shares 2,939 Est. Cost $66.66 Unrealized +148.4%

IYM iShares U.S. Basic Materials E 0.0%

Value $570K Shares 5,820 Est. Cost $83.93 Unrealized —

EXC Exelon Corp 0.0%

Value $568K Shares 12,455 Est. Cost $25.08 Unrealized +3.8%

— Powershares QQQ Trust Nasdaq 1 0.0%

Value $563K Shares 2,648 Est. Cost $171.56 Unrealized —

ICF iShares Cohen & Steers REIT ET 0.0%

Value $560K Shares 4,791 Est. Cost $79.26 Unrealized —

HOG Harley-Davidson 0.0%

Value $551K Shares 14,814 Est. Cost $53.85 Unrealized -30.9%

IYK iShares U.S. Consumer Goods ET 0.0%

Value $547K Shares 4,110 Est. Cost $106.39 Unrealized —

— Umpqua Holdings 0.0%

Value $539K Shares 30,440 Est. Cost $16.55 Unrealized —

AMAT Applied Materials 0.0%

Value $538K Shares 8,809 Est. Cost $28.29 Unrealized +87.4%

GLW Corning 0.0%

Value $529K Shares 18,158 Est. Cost $14.15 Unrealized +72.6%

VO Vanguard Mid-Cap ETF 0.0%

Value $519K Shares 2,911 Est. Cost $150.19 Unrealized —

APD Air Products & Chemicals 0.0%

Value $513K Shares 2,185 Est. Cost $64.70 Unrealized +200.1%

VV Vanguard Large-Cap ETF 0.0%

Value $509K Shares 3,446 Est. Cost $111.77 Unrealized —

FTS Fortis Inc. 0.0%

Value $507K Shares 12,216 Est. Cost $26.02 Unrealized +24.4%

VNQ Vanguard REIT VIPERs ETF 0.0%

Value $507K Shares 5,464 Est. Cost $84.74 Unrealized —

NOC Northrop Grumman 0.0%

Value $503K Shares 1,461 Est. Cost $225.63 Unrealized +40.8%

IVW iShares S&P 500 Growth ETF 0.0%

Value $487K Shares 2,513 Est. Cost $135.18 Unrealized —

SCHX Schwab US Large Cap ETF 0.0%

Value $486K Shares 6,331 Est. Cost $53.23 Unrealized —

WY Weyerhaeuser 0.0%

Value $444K Shares 14,701 Est. Cost $21.59 Unrealized +7.1%

— Materials Select Sector SPDR 0.0%

Value $444K Shares 7,223 Est. Cost $56.21 Unrealized —

ESS Essex Property Trust 0.0%

Value $443K Shares 1,473 Est. Cost $108.97 Unrealized +132.8%

Value $439K Shares 2,147 Est. Cost $190.77 Unrealized -12.1%

— Waste Connections 0.0%

Value $438K Shares 4,820 Est. Cost $70.75 Unrealized —

IHE iShares U.S. Pharmaceuticals E 0.0%

Value $428K Shares 2,670 Est. Cost $140.76 Unrealized —

DES WisdomTree Small Cap Dividend 0.0%

Value $420K Shares 14,650 Est. Cost $24.55 Unrealized —

Value $390K Shares 7,500 Est. Cost $43.57 Unrealized +1.4%

— Cabot Microelectronics 0.0%

Value $389K Shares 2,692 Est. Cost $141.16 Unrealized —

MGA Magna International Cl A 0.0%

Value $385K Shares 7,025 Est. Cost $30.16 Unrealized +47.6%

— iShares MSCI EAFE ESG Optimize 0.0%

Value $380K Shares 5,533 Est. Cost $60.00 Unrealized —

VEU Vanguard FTSE AllWorld ex-US I 0.0%

Value $371K Shares 6,907 Est. Cost $50.08 Unrealized —

SUSA iShares MSCI USA ESG Select ET 0.0%

Value $363K Shares 2,708 Est. Cost $134.05 Unrealized —

IWF iShares Russell 1000 Growth ET 0.0%

Value $360K Shares 2,049 Est. Cost $155.90 Unrealized —

APH Amphenol Cl A 0.0%

Value $358K Shares 3,304 Est. Cost $22.58 Unrealized +6.6%

Value $355K Shares 7,480 Est. Cost $36.89 Unrealized +8.5%

IEFA iShares Core MSCI EAFE 0.0%

Value $353K Shares 5,413 Est. Cost $63.94 Unrealized —

— Cooper Companies 0.0%

Value $349K Shares 1,085 Est. Cost $121.13 Unrealized —

CNI Canadian Natl Railway 0.0%

Value $348K Shares 3,850 Est. Cost $54.85 Unrealized +45.8%

VLO Valero Energy 0.0%

Value $344K Shares 3,671 Est. Cost $40.27 Unrealized +82.8%

TSLA Tesla Motors 0.0%

Value $338K Shares 807 Est. Cost $15.66 Unrealized +38.5%

ORCL Oracle Corporation 0.0%

Value $331K Shares 6,253 Est. Cost $35.71 Unrealized +41.2%

SCHH Schwab US REIT ETF 0.0%

Value $329K Shares 7,158 Est. Cost $36.68 Unrealized —

IYF iShares U.S. Financials ETF 0.0%

Value $323K Shares 2,345 Est. Cost $87.89 Unrealized —

FITB Fifth Third Bancorp 0.0%

Value $321K Shares 10,431 Est. Cost $13.20 Unrealized +73.6%

EQT EQT Corp 0.0%

Value $321K Shares 29,463 Est. Cost $11.99 Unrealized -23.9%

NTTYY Nippon Telegraph & Telephone A 0.0%

Value $320K Shares 6,301 Est. Cost $30.77 Unrealized —

— Equitrans Midstream Corp 0.0%

Value $315K Shares 23,570 Est. Cost $14.56 Unrealized —

TSM Taiwan Semiconductor SP ADR 0.0%

Value $311K Shares 5,354 Est. Cost $40.01 Unrealized —

FFWM First Foundation Inc 0.0%

Value $310K Shares 17,810 Est. Cost $13.81 Unrealized +8.0%

— Prologis Inc 0.0%

Value $309K Shares 3,461 Est. Cost $38.13 Unrealized —

IWV iShares Russell 3000 ETF 0.0%

Value $308K Shares 1,634 Est. Cost $111.48 Unrealized —

OXY Occidental Petroleum 0.0%

Value $305K Shares 7,405 Est. Cost $57.49 Unrealized -37.4%

IYZ iShares U.S. Telecommunication 0.0%

Value $303K Shares 10,130 Est. Cost $26.32 Unrealized —

— HP, Inc. 0.0%

Value $302K Shares 14,686 Est. Cost $20.45 Unrealized —

TDG TransDigm Group 0.0%

Value $297K Shares 530 Est. Cost $301.26 Unrealized +43.2%

POR Portland General Electric Co 0.0%

Value $292K Shares 5,240 Est. Cost $20.68 Unrealized +109.9%

OEF iShares S&P 100 Index Fund 0.0%

Value $281K Shares 1,953 Est. Cost $113.21 Unrealized —

LEG Leggett & Platt 0.0%

Value $278K Shares 5,460 Est. Cost $42.04 Unrealized +16.6%

HII Huntington Ingalls Industries 0.0%

Value $277K Shares 1,103 Est. Cost $199.52 Unrealized +3.4%

VUG Vanguard Growth ETF 0.0%

Value $276K Shares 1,516 Est. Cost $182.06 Unrealized —

— Northwest Natural Gas 0.0%

Value $274K Shares 3,721 Est. Cost $73.64 Unrealized —

ALC Alcon Inc 0.0%

Value $265K Shares 4,687 Est. Cost $59.15 Unrealized -4.5%

EIX Edison International 0.0%

Value $265K Shares 3,513 Est. Cost $44.83 Unrealized +19.9%

SCHA Schwab US Small Cap ETF 0.0%

Value $259K Shares 3,428 Est. Cost $67.93 Unrealized —

ROP Roper Industries, Inc. 0.0%

Value $257K Shares 725 Est. Cost $223.58 Unrealized +49.0%

HSBC HSBC Holdings PLC-Spons ADR 0.0%

Value $256K Shares 6,561 Est. Cost $46.50 Unrealized —

LOW Lowe's Companies 0.0%

Value $256K Shares 2,135 Est. Cost $60.80 Unrealized +68.4%

ED Consolidated Edison 0.0%

Value $252K Shares 2,782 Est. Cost $37.82 Unrealized +89.8%

ALB Albemarle 0.0%

Value $247K Shares 3,375 Est. Cost $47.90 Unrealized +28.6%

— Nordstrom 0.0%

Value $245K Shares 5,980 Est. Cost $33.61 Unrealized —

— ViacomCBS Inc Class B 0.0%

Value $243K Shares 5,784 Est. Cost $42.01 Unrealized —

EL Estee Lauder Companies -CL A 0.0%

Value $239K Shares 1,157 Est. Cost $157.28 Unrealized +14.0%

LUV Southwest Airlines 0.0%

Value $239K Shares 4,421 Est. Cost $39.04 Unrealized +31.3%

D Dominion Energy 0.0%

Value $238K Shares 2,874 Est. Cost $53.27 Unrealized +17.2%

PKG Packaging Corporation of Ameri 0.0%

Value $237K Shares 2,116 Est. Cost $92.50 Unrealized -1.1%

DELL Dell Technologies Inc Class C 0.0%

Value $235K Shares 4,573 Est. Cost $24.16 Unrealized -1.3%

KMPR Kemper Corp 0.0%

Value $234K Shares 3,021 Est. Cost $79.87 Unrealized -6.6%

DUK Duke Energy 0.0%

Value $233K Shares 2,553 Est. Cost $43.90 Unrealized +63.6%

NVDA Nvidia 0.0%

Value $231K Shares 980 Est. Cost $5.18 Unrealized 0.0%

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

Value $228K Shares 957 Est. Cost $225.80 Unrealized —

PFG Principal Financial Group 0.0%

Value $228K Shares 4,149 Est. Cost $36.41 Unrealized +18.6%

IDA Idacorp Inc 0.0%

Value $227K Shares 2,121 Est. Cost $89.76 Unrealized +19.1%

IWO iShares Russell 2000 Growth ET 0.0%

Value $225K Shares 1,051 Est. Cost $200.68 Unrealized —

AME Ametek 0.0%

Value $224K Shares 2,250 Est. Cost $90.92 Unrealized 0.0%

SCHE Schwab Emerging Markets ETF 0.0%

Value $223K Shares 8,152 Est. Cost $26.27 Unrealized —

— CDK Global Inc 0.0%

Value $217K Shares 3,976 Est. Cost $54.58 Unrealized —

ADSK Autodesk 0.0%

Value $216K Shares 1,178 Est. Cost $162.05 Unrealized 0.0%

SCHW Schwab (Charles) 0.0%

Value $210K Shares 4,420 Est. Cost $40.49 Unrealized 0.0%

FDX FedEx Corp 0.0%

Value $210K Shares 1,392 Est. Cost $130.63 Unrealized +5.3%

LEA Lear Corp 0.0%

Value $209K Shares 1,525 Est. Cost $109.43 Unrealized 0.0%

CVS CVS Health 0.0%

Value $205K Shares 2,758 Est. Cost $57.78 Unrealized 0.0%

ISRG Intuitive Surgical Inc 0.0%

Value $204K Shares 345 Est. Cost $187.24 Unrealized 0.0%

— iShares MSCI USA Small-Cap ESG 0.0%

Value $202K Shares 6,977 Est. Cost $28.95 Unrealized —

TGT Target 0.0%

Value $201K Shares 1,565 Est. Cost $99.83 Unrealized 0.0%

UDR UDR Inc 0.0%

Value $200K Shares 4,286 Est. Cost $16.25 Unrealized +135.1%

HPE Hewlett Packard Enterprise Co 0.0%

Value $200K Shares 12,588 Est. Cost $8.53 Unrealized +53.8%

— FS Investment Corp II 0.0%

Value $82,000 Shares 11,109 Est. Cost $7.38 Unrealized —

— WindHorse Horizons LP Private 0.0%

Value $62,000 Shares 62,383 Est. Cost $1.00 Unrealized —

— Aegon N.V. - Amer Reg Shrs 0.0%

Value $56,000 Shares 12,271 Est. Cost $8.77 Unrealized —

— Centennial Resource Developmen 0.0%

Value $53,000 Shares 11,501 Est. Cost $19.41 Unrealized —

— Bristol-Myers Squibb Contingen 0.0%

Value $32,000 Shares 10,761 Est. Cost $2.97 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 —

— People's Bank of Commerce Righ 0.0%

Value $0 Shares 10,057 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	1,121,345	$177M	5.2%	$40.54	+243.4%	COM	594918104
JPM	JPMorgan Chase and Company	823,449	$115M	3.4%	$65.02	+67.1%	COM	46625H100
AAPL	Apple Inc	307,781	$90.38M	2.7%	$26.10	+137.6%	COM	037833100
MRK	Merck	911,830	$82.93M	2.4%	$41.55	+62.6%	COM	58933Y105
GOOGL	Alphabet Inc Class A	57,867	$77.51M	2.3%	$40.63	+57.6%	COM	02079K305
V	Visa Inc	403,247	$75.77M	2.2%	$93.86	+83.8%	COM	92826C839
PG	Procter And Gamble	596,786	$74.54M	2.2%	$77.95	+35.0%	COM	742718109
VZ	Verizon Communications	1,146,787	$70.41M	2.1%	$37.32	+14.7%	COM	92343V104
CVX	Chevron Corp	559,057	$67.37M	2.0%	$67.47	+32.9%	COM	166764100
HON	Honeywell International Inc	362,739	$64.2M	1.9%	$79.22	+81.7%	COM	438516106
CSCO	Cisco Systems	1,236,469	$59.3M	1.7%	$23.54	+63.8%	COM	17275R102
ADI	Analog Devices	491,154	$58.37M	1.7%	$86.03	+17.2%	COM	032654105
T	AT & T	1,437,906	$56.19M	1.7%	$14.12	+33.6%	COM	00206R102
TFC	Truist Financial Corporation	930,849	$52.43M	1.5%	$40.89	0.0%	COM	89832Q109
AMGN	Amgen	212,312	$51.18M	1.5%	$109.86	+66.3%	COM	031162100
ABBV	AbbVie Inc	539,125	$47.73M	1.4%	$48.81	+32.4%	COM	00287Y109
—	Raytheon	214,076	$47.04M	1.4%	$113.84	—	COM	755111507
TMO	Thermo Fisher Scientific	142,287	$46.23M	1.4%	$154.23	+93.5%	COM	883556102
HD	Home Depot	202,068	$44.13M	1.3%	$69.57	+180.3%	COM	437076102
ETR	Entergy	365,142	$43.74M	1.3%	$27.75	+70.0%	COM	29364G103
IVV	iShares Core S&P 500 ETF	132,525	$42.84M	1.3%	$170.03	—	COM	464287200
DLR	Digital Realty Trust Inc.	336,585	$40.3M	1.2%	$87.35	+13.8%	COM	253868103
PM	Philip Morris International In	464,400	$39.52M	1.2%	$59.87	+0.2%	COM	718172109
JNJ	Johnson & Johnson	267,171	$38.97M	1.1%	$100.28	+13.8%	COM	478160104
NEE	Nextera Energy Inc	150,157	$36.36M	1.1%	$37.01	+35.6%	COM	65339F101
UNH	UnitedHealth Group	122,061	$35.88M	1.1%	$127.90	+85.0%	COM	91324P102
MCD	McDonalds	173,040	$34.2M	1.0%	$147.85	+16.3%	COM	580135101
META	Facebook, Inc.	165,869	$34.05M	1.0%	$157.28	+22.3%	COM	30303M102
IWM	iShares Russell 2000 ETF	204,153	$33.82M	1.0%	$116.41	—	COM	464287655
PGR	Progressive Corp	464,811	$33.65M	1.0%	$53.61	+10.6%	COM	743315103
EMR	Emerson Electric	427,274	$32.58M	1.0%	$58.98	+6.5%	COM	291011104
TJX	TJX Companies	532,131	$32.49M	1.0%	$45.51	+20.0%	COM	872540109
BA	Boeing	93,712	$30.53M	0.9%	$101.81	+244.8%	COM	097023105
ZTS	Zoetis	229,777	$30.41M	0.9%	$86.69	+36.2%	COM	98978V103
GLPI	Gaming & Leisure Pptys Com	674,255	$29.03M	0.9%	$35.24	—	COM	36467J108
EA	Electronic Arts	257,786	$27.71M	0.8%	$90.99	+6.1%	COM	285512109
C	Citigroup	340,946	$27.24M	0.8%	$46.15	+28.4%	COM	172967424
—	Consumer Staples SPDR	429,530	$27.05M	0.8%	$50.94	—	COM	81369y308
ALL	Allstate	239,935	$26.98M	0.8%	$54.27	+73.6%	COM	020002101
MDLZ	Mondelez International	481,997	$26.55M	0.8%	$35.16	+30.5%	COM	609207105
DIS	Walt Disney	181,210	$26.21M	0.8%	$121.70	+11.5%	COM	254687106
UNP	Union Pacific	143,618	$25.96M	0.8%	$109.83	+36.0%	COM	907818108
FIS	Fidelity National Information	172,969	$24.06M	0.7%	$103.79	+14.3%	COM	31620M106
XOM	Exxon Mobil	337,816	$23.57M	0.7%	$56.28	-7.5%	COM	30231G102
MAR	Marriott International CL A	153,778	$23.29M	0.7%	$118.94	+8.0%	COM	571903202
AEE	Ameren	297,330	$22.84M	0.7%	$61.51	+3.5%	COM	023608102
MDT	Medtronic PLC	201,001	$22.8M	0.7%	$87.10	+6.3%	COM	G5960L103
SCZ	iShares MSCI EAFE Small Cap in	356,910	$22.23M	0.7%	$58.47	—	COM	464288273
NKE	Nike	217,783	$22.06M	0.6%	$67.65	+28.3%	COM	654106103
IYG	iShares U.S. Financial Service	144,202	$21.89M	0.6%	$112.27	—	COM	464287770
AVY	Avery Dennison Corp	164,840	$21.56M	0.6%	$80.41	+41.2%	COM	053611109
CACI	CACI International	83,752	$20.94M	0.6%	$137.03	+69.8%	COM	127190304
SYK	Stryker	98,866	$20.76M	0.6%	$151.67	+28.0%	COM	863667101
SONY	Sony Corp ADR	303,563	$20.64M	0.6%	$39.25	—	COM	835699307
AVGO	Broadcom LTD	64,547	$20.4M	0.6%	$23.94	+8.1%	COM	11135F101
GILD	Gilead Sciences	276,840	$17.99M	0.5%	$52.92	-3.1%	COM	375558103
TXN	Texas Instruments	138,253	$17.74M	0.5%	$37.64	+175.6%	COM	882508104
—	Eaton Corp PLC	186,757	$17.69M	0.5%	$70.10	—	COM	g29183103
AMP	Ameriprise Financial	104,237	$17.36M	0.5%	$73.63	+89.4%	COM	03076C106
KEY	Keycorp	834,863	$16.9M	0.5%	$14.13	-1.1%	COM	493267108
SAFRY	Safran SA	433,036	$16.76M	0.5%	$27.80	—	COM	786584102
CE	Celanese Corp Series A	134,700	$16.59M	0.5%	$100.29	+9.5%	COM	150870103
—	BlackRock	32,082	$16.13M	0.5%	$338.70	—	COM	09247x101
SLB	Schlumberger	398,049	$16M	0.5%	$37.57	-18.2%	COM	806857108
DBSDY	DBS Group Holdings ADR	206,039	$15.9M	0.5%	$61.42	—	COM	23304Y100
DWM	WisdomTree DEFA ETF	294,492	$15.75M	0.5%	$46.60	—	COM	97717W703
BRK/B	Berkshire Hathaway Class B	69,256	$15.69M	0.5%	$139.05	+56.2%	COM	084670702
INTC	Intel	256,780	$15.37M	0.5%	$32.67	+50.8%	COM	458140100
RHHBY	Roche Holdings Ltd Spon ADR	356,569	$14.5M	0.4%	$41.66	—	COM	771195104
MET	MetLife	270,338	$13.78M	0.4%	$30.43	+29.2%	COM	59156R108
VEA	Vanguard FTSE Developed Market	307,830	$13.56M	0.4%	$36.90	—	COM	921943858
AJG	Arthur J. Gallagher & Co	135,267	$12.88M	0.4%	$42.01	+102.6%	COM	363576109
STWD	Starwood Property Trust	512,752	$12.75M	0.4%	$21.56	—	COM	85571B105
—	Energy Select Sector SPDR	209,315	$12.57M	0.4%	$60.13	—	COM	81369y506
ITW	Illinois Tool Works	68,333	$12.28M	0.4%	$122.59	+19.3%	COM	452308109
HOCPY	Hoya Corp SA	127,289	$12.27M	0.4%	$63.66	—	COM	443251103
MS	Morgan Stanley	235,859	$12.06M	0.4%	$34.33	+13.9%	COM	617446448
MSI	Motorola Solutions	74,244	$11.96M	0.4%	$150.16	+1.1%	COM	620076307
VWO	Vanguard FTSE Emerging Market	267,057	$11.88M	0.3%	$38.34	—	COM	922042858
EEM	iShares MSCI Emerging Markets	262,239	$11.77M	0.3%	$43.67	—	COM	464287234
—	Unilever NV New York Shrs	201,356	$11.57M	0.3%	$55.97	—	COM	904784709
AMZN	Amazon.com	6,248	$11.54M	0.3%	$64.51	+37.2%	COM	023135106
IHG	Intercontinental Hotels Group	166,290	$11.42M	0.3%	$55.24	—	COM	45857P806
—	Six Flags Entertainment Corp	252,333	$11.38M	0.3%	$51.27	—	COM	83001A102
VOYA	Voya Financial Inc	184,360	$11.24M	0.3%	$50.95	0.0%	COM	929089100
EADSY	Airbus Group NV ADR	294,709	$10.83M	0.3%	$31.15	—	COM	009279100
NVO	Novo-Nordisk A/S - Spons ADR	178,187	$10.31M	0.3%	$47.47	—	COM	670100205
EWJ	iShares MSCI Japan ETF	172,223	$10.2M	0.3%	$59.27	—	COM	46434G822
IYJ	iShares U.S. Industrials ETF	59,755	$10.02M	0.3%	$128.53	—	COM	464287754
MKC	McCormick & Co	58,989	$10.01M	0.3%	$47.62	+53.9%	COM	579780206
—	Total S.A. - Spon ADR	178,867	$9.891M	0.3%	$55.04	—	COM	89151E109
NXPI	NXP Semiconductors NV	76,344	$9.716M	0.3%	$84.22	+24.3%	COM	N6596X109
SU	Suncor Energy	294,083	$9.646M	0.3%	$21.60	+13.4%	COM	867224107
PEP	Pepsico	69,521	$9.501M	0.3%	$68.35	+65.0%	COM	713448108
—	Costco Wholesale Corp	31,032	$9.121M	0.3%	$223.94	—	COM	22160k105
CFG	Citizens Financial Group Inc	217,733	$8.842M	0.3%	$26.29	+8.4%	COM	174610105
IYC	iShares U.S. Consumer Services	37,660	$8.595M	0.3%	$180.90	—	COM	464287580
BHP	BHP Billiton Ltd-Sponsored ADR	150,595	$8.239M	0.2%	$38.67	—	COM	088606108
BNPQY	BNP Paribas - ADR	277,292	$8.233M	0.2%	$29.69	—	COM	05565A202
DANOY	Danone ADR	495,967	$8.178M	0.2%	$14.41	—	COM	23636T100
TD	Toronto Dominion Bank	141,142	$7.922M	0.2%	$51.81	+9.5%	COM	891160509
LYG	Lloyds Banking Group PLC	2,383,373	$7.889M	0.2%	$3.31	—	COM	539439109
TLK	Telekomunikasi Indonesia (Pers	276,495	$7.88M	0.2%	$30.02	—	COM	715684106
LVS	Las Vegas Sands	112,908	$7.795M	0.2%	$57.96	-0.1%	COM	517834107
EFA	iShares MSCI EAFE ETF	109,032	$7.571M	0.2%	$63.77	—	COM	464287465
BMY	Bristol-Myers Squibb	111,275	$7.143M	0.2%	$31.37	+44.1%	COM	110122108
—	Consumer Discretionary Selt	56,573	$7.096M	0.2%	$120.46	—	COM	81369y407
IEZ	iShares U.S. Oil Equipment & S	329,620	$6.701M	0.2%	$20.33	—	COM	464288844
SAP	SAP AG-Sponsored ADR	49,491	$6.631M	0.2%	$101.63	—	COM	803054204
USB	US Bancorp	110,713	$6.565M	0.2%	$26.36	+68.2%	COM	902973304
CB	Chubb Corp	41,286	$6.427M	0.2%	$106.96	+29.4%	COM	H1467J104
—	United Technologies	41,974	$6.286M	0.2%	$96.63	—	COM	913017109
SMFG	Sumitomo Mitsui Financial Grou	831,581	$6.162M	0.2%	$8.15	—	COM	86562M209
BABA	Alibaba Group Holdings Ltd. Sp	28,881	$6.126M	0.2%	$187.29	—	COM	01609W102
—	GlaxoSmithKline plc ADR	130,142	$6.115M	0.2%	$39.36	—	COM	37733W105
HUM	Humana	15,953	$5.847M	0.2%	$71.14	+322.3%	COM	444859102
RWEOY	RWE Aktiengesellschaf SA	183,820	$5.636M	0.2%	$30.66	—	COM	74975E303
NICE	NICE Systems Limited ADR	35,543	$5.514M	0.2%	$144.38	—	COM	653656108
TCEHY	Tencent Holdings Ltd. Unsponso	114,001	$5.495M	0.2%	$49.17	—	COM	88032Q109
PFE	Pfizer	137,404	$5.383M	0.2%	$21.10	+26.6%	COM	717081103
IBB	iShares Nasdaq Biotech Index	44,630	$5.378M	0.2%	$109.91	—	COM	464287556
KMB	Kimberly Clark	37,338	$5.135M	0.2%	$63.05	+72.5%	COM	494368103
IJH	iShares Core S&P Midcap ETF	23,796	$4.897M	0.1%	$153.92	—	COM	464287507
CAT	Caterpillar	33,111	$4.89M	0.1%	$71.55	+71.9%	COM	149123101
—	Financial Select Sector SPDR	156,774	$4.826M	0.1%	$24.28	—	COM	81369y605
NTR	Nutrien Ltd	100,366	$4.809M	0.1%	$39.32	-0.3%	COM	67077M108
ADBE	Adobe Systems	14,503	$4.783M	0.1%	$101.83	+188.9%	COM	00724F101
GOOG	Alphabet Inc Class C	3,571	$4.774M	0.1%	$36.66	+74.7%	COM	02079K107
INTU	Intuit	17,702	$4.636M	0.1%	$91.49	+174.8%	COM	461202103
IBM	International Business Machine	34,240	$4.589M	0.1%	$112.15	-10.9%	COM	459200101
WAT	Waters Corporation	19,550	$4.568M	0.1%	$215.83	+2.3%	COM	941848103
LLY	Eli Lilly	34,724	$4.563M	0.1%	$77.48	+38.8%	COM	532457108
MA	Mastercard Cl A	15,240	$4.551M	0.1%	$79.24	+244.0%	COM	57636Q104
ABT	Abbott Laboratories	52,240	$4.538M	0.1%	$30.89	+143.8%	COM	002824100
IJR	iShares Core S&P Sm Cap ETF	51,654	$4.331M	0.1%	$88.44	—	COM	464287804
PSX	Phillips 66	37,244	$4.15M	0.1%	$40.50	+115.7%	COM	718546104
WFC	Wells Fargo	76,543	$4.118M	0.1%	$41.68	+7.3%	COM	949746101
BAESY	BAE Systems PLC - Spon ADR	135,230	$4.047M	0.1%	$28.71	—	COM	05523R107
MMM	3M Company	22,070	$3.894M	0.1%	$68.21	+63.8%	COM	88579Y101
WWD	Woodward Inc	30,500	$3.612M	0.1%	$105.57	+2.8%	COM	980745103
UNCRY	UniCredit S.p.A. Unsponsored A	483,030	$3.53M	0.1%	$7.31	—	COM	904678406
TRV	Travelers Companies	25,595	$3.505M	0.1%	$63.31	+88.4%	COM	89417E109
—	Discover Financial Services	41,047	$3.482M	0.1%	$51.05	—	COM	254709108
ACWX	iShares MSCI ACWI ex-US Index	69,676	$3.422M	0.1%	$42.32	—	COM	464288240
HUBB	Hubbell Inc	23,098	$3.414M	0.1%	$114.39	+11.1%	COM	443510607
DVY	iShares Select Dividend ETF	30,673	$3.241M	0.1%	$84.55	—	COM	464287168
—	Checkpoint Software	29,173	$3.237M	0.1%	$67.52	—	COM	m22465104
COP	ConocoPhillips	48,960	$3.184M	0.1%	$42.44	+11.1%	COM	20825C104
SBUX	Starbucks Coffee	34,190	$3.006M	0.1%	$41.59	+79.1%	COM	855244109
SPY	SPDR S&P 500 ETF Trust	9,337	$3.005M	0.1%	$228.12	—	COM	78462F103
CME	CME Group	14,272	$2.865M	0.1%	$56.37	+187.4%	COM	12572Q105
CMS	CMS Energy	43,178	$2.713M	0.1%	$20.84	+149.4%	COM	125896100
IYW	iShares U.S. Technology ETF	11,316	$2.632M	0.1%	$159.92	—	COM	464287721
MO	Altria Group	52,286	$2.61M	0.1%	$19.31	+49.1%	COM	02209S103
—	Technology Select Sect SPDR	28,262	$2.59M	0.1%	$65.32	—	COM	81369y803
PPG	PPG Industries	18,291	$2.442M	0.1%	$82.65	+36.1%	COM	693506107
PNC	PNC Financial Services Group	15,205	$2.427M	0.1%	$48.66	+147.0%	COM	693475105
EW	Edwards Lifesciences CP	10,162	$2.371M	0.1%	$20.83	+274.9%	COM	28176E108
WMT	Wal Mart Stores	19,314	$2.295M	0.1%	$19.96	+82.2%	COM	931142103
COF	Capital One Financial	22,009	$2.265M	0.1%	$48.79	+77.9%	COM	14040H105
NVS	Novartis AG	23,821	$2.256M	0.1%	$89.53	—	COM	66987V109
DD	DuPont de Nemours Inc	34,905	$2.241M	0.1%	$27.24	-10.0%	COM	26614N102
CMCSA	Comcast Cl A	48,066	$2.162M	0.1%	$27.07	+39.9%	COM	20030N101
A	Agilent Technologies	25,258	$2.155M	0.1%	$68.99	+9.4%	COM	00846U101
ADP	Automatic Data Processing	12,264	$2.091M	0.1%	$120.78	+20.1%	COM	053015103
DLS	WisdomTree International Small	29,240	$2.079M	0.1%	$60.31	—	COM	97717W760
BRK/A	Berkshire Hathaway Class A	6	$2.038M	0.1%	$241872.56	+34.7%	COM	084670108
DE	Deere & Company	11,537	$1.999M	0.1%	$146.01	+8.2%	COM	244199105
MCO	Moody's Corporation	8,351	$1.983M	0.1%	$53.10	+297.6%	COM	615369105
CL	Colgate-Palmolive	28,396	$1.955M	0.1%	$59.03	+0.1%	COM	194162103
HSY	Hershey Company	13,006	$1.912M	0.1%	$130.18	-1.3%	COM	427866108
EZU	iShares MSCI EMU ETF	45,202	$1.895M	0.1%	$34.96	—	COM	464286608
DOW	Dow Inc	34,553	$1.891M	0.1%	$36.37	+0.9%	COM	260557103
—	Varian Medical Systems	13,122	$1.863M	0.1%	$119.12	—	COM	92220P105
IWD	iShares Russell 1000 Value ETF	13,383	$1.827M	0.1%	$117.96	—	COM	464287598
—	Extra Space Storage Inc.	16,885	$1.784M	0.1%	$71.34	—	COM	30225t102
CHD	Church & Dwight	25,110	$1.766M	0.1%	$58.13	+13.6%	COM	171340102
IAT	iShares U.S. Regional Banks ET	33,982	$1.732M	0.1%	$39.84	—	COM	464288778
VB	Vanguard Small Cap ETF	10,250	$1.698M	0.0%	$130.40	—	COM	922908751
—	Royal Dutch Shell PLC A	28,285	$1.669M	0.0%	$62.56	—	COM	780259206
INGR	Ingredion	17,629	$1.639M	0.0%	$70.10	+19.9%	COM	457187102
—	Walgreens Boots Alliance Inc	27,711	$1.634M	0.0%	$59.95	—	COM	931427108
GIS	General Mills	30,330	$1.624M	0.0%	$32.15	+33.1%	COM	370334104
WM	Waste Management	13,999	$1.595M	0.0%	$56.53	+80.6%	COM	94106L109
BAX	Baxter International	19,031	$1.591M	0.0%	$38.35	+91.3%	COM	071813109
BRKR	Bruker Corp	30,871	$1.573M	0.0%	$43.88	+6.3%	COM	116794108
IYE	iShares U.S. Energy ETF	48,790	$1.567M	0.0%	$31.16	—	COM	464287796
XLI	Industrial Select Sector SPDR	18,800	$1.532M	0.0%	$63.94	—	COM	81369Y704
GD	General Dynamics	8,560	$1.51M	0.0%	$121.76	+28.0%	COM	369550108
KO	Coca-Cola	26,966	$1.492M	0.0%	$29.42	+51.3%	COM	191216100
IYT	iShares Transportation Average	7,460	$1.459M	0.0%	$165.01	—	COM	464287192
—	Peoples Bank of Commerce Orego	100,562	$1.458M	0.0%	$15.35	—	COM	710311101
OKE	Oneok	18,936	$1.433M	0.0%	$33.32	+43.1%	COM	682680103
IWB	iShares Russell 1000 ETF	7,762	$1.385M	0.0%	$109.77	—	COM	464287622
KEYS	Keysight Technologies Inc	13,477	$1.383M	0.0%	$92.64	+10.5%	COM	49338L103
—	iShares MSCI USA ESG Optimized	19,336	$1.379M	0.0%	$59.68	—	COM	46435g425
TSN	Tyson Foods, Inc Cl A	15,126	$1.377M	0.0%	$30.68	+134.0%	COM	902494103
CSX	CSX	18,573	$1.344M	0.0%	$9.89	+120.2%	COM	126408103
—	General Electric	119,809	$1.337M	0.0%	$23.78	—	COM	369604103
BK	Bank of New York Co	25,914	$1.304M	0.0%	$37.09	+7.6%	COM	064058100
CNP	CenterPoint Energy	46,393	$1.265M	0.0%	$15.93	+44.1%	COM	15189T107
BEN	Franklin Resources	48,020	$1.248M	0.0%	$29.20	-31.4%	COM	354613101
NSRGY	Nestle S A Rep Rg Sh ADR	11,365	$1.23M	0.0%	$74.81	—	COM	641069406
TDY	Teledyne Technologies Inc	3,500	$1.213M	0.0%	$76.20	+341.2%	COM	879360105
—	Flir Systems	21,840	$1.137M	0.0%	$52.61	—	COM	302445101
BDX	Becton Dickinson & Co	4,175	$1.135M	0.0%	$164.31	+37.8%	COM	075887109
CASY	Casey's General Stores	7,110	$1.13M	0.0%	$53.46	+197.5%	COM	147528103
ITA	iShares U.S. Aerospace & Defen	5,000	$1.11M	0.0%	$172.83	—	COM	464288760
AMT	American Tower	4,703	$1.081M	0.0%	$64.24	+186.2%	COM	03027X100
EWC	iShares MSCI Canada ETF	36,090	$1.079M	0.0%	$27.41	—	COM	464286509
FISV	Fiserv	9,116	$1.054M	0.0%	$49.32	+123.9%	COM	337738108
MRSH	Marsh & McLennan	9,430	$1.051M	0.0%	$41.62	+128.4%	COM	571748102
—	iShares MSCI EM ESG Optimized	29,225	$1.05M	0.0%	$33.55	—	COM	46434g863
STT	State Street	13,032	$1.031M	0.0%	$45.01	+28.1%	COM	857477103
BMO	Bank of Montreal	13,260	$1.028M	0.0%	$40.74	+42.1%	COM	063671101
CAH	Cardinal Health	20,160	$1.02M	0.0%	$34.27	+27.3%	COM	14149Y108
WAFD	Washington Federal	26,978	$989K	0.0%	$28.87	+3.4%	COM	938824109
FMC	FMC	9,676	$966K	0.0%	$40.58	+91.5%	COM	302491303
CTVA	Corteva Inc	31,783	$939K	0.0%	$25.02	-2.1%	COM	22052L104
—	Ingersoll Rand	6,983	$928K	0.0%	$72.22	—	COM	G47791101
VOO	Vanguard S&P 500 ETF	3,099	$917K	0.0%	$225.08	—	COM	922908363
IWR	iShares Russell Mid-Cap ETF	15,013	$895K	0.0%	$76.48	—	COM	464287499
HBAN	Huntington Bancshares Inc	58,680	$885K	0.0%	$5.41	+102.9%	COM	446150104
IYH	iShares U.S. Healthcare ETF	4,053	$874K	0.0%	$180.80	—	COM	464287762
LMT	Lockheed Martin	2,224	$866K	0.0%	$121.06	+168.3%	COM	539830109
SDY	SPDR S&P Dividend ETF	7,949	$855K	0.0%	$85.87	—	COM	78464A763
—	TE Connectivity LTD	8,833	$847K	0.0%	$56.48	—	COM	H84989104
ACN	Accenture PLC Cl A	3,992	$841K	0.0%	$120.26	+48.4%	COM	G1151C101
—	Diageo	4,906	$826K	0.0%	$130.80	—	COM	25243q205
BAC	Bank of America	23,302	$821K	0.0%	$16.78	+65.6%	COM	060505104
SPGI	S&P Global Inc	2,919	$797K	0.0%	$96.76	+155.1%	COM	78409V104
MTB	M&T Bank	4,670	$793K	0.0%	$82.75	+60.5%	COM	55261F104
AXP	American Express	6,246	$778K	0.0%	$61.69	+78.5%	COM	025816109
ADM	Archer-Daniels Midland	16,690	$774K	0.0%	$23.87	+49.7%	COM	039483102
CDNS	Cadence Design Systems	11,040	$766K	0.0%	$29.26	+129.2%	COM	127387108
PEG	Public Svc Enterprise Group	12,913	$763K	0.0%	$21.98	+123.5%	COM	744573106
—	Health Care Select Sector SPDR	7,393	$753K	0.0%	$84.97	—	COM	81369y209
FLS	Flowserve	15,022	$748K	0.0%	$41.05	+1.8%	COM	34354P105
—	Utilities Select Sector SPDR	10,960	$708K	0.0%	$52.06	—	COM	81369y886
EWU	iShares MSCI United Kingdom In	20,562	$701K	0.0%	$30.17	—	COM	46435G334
IAK	iShares US Insurance ETF	9,440	$673K	0.0%	$57.71	—	COM	464288786
VSS	Vanguard FTSE All World ex-US	6,005	$667K	0.0%	$94.75	—	COM	922042718
QCOM	Qualcomm	7,545	$666K	0.0%	$48.94	+48.9%	COM	747525103
ZBH	Zimmer Biomet Holdings Inc	4,415	$661K	0.0%	$108.35	+21.1%	COM	98956P102
BP	BP PLC	17,489	$660K	0.0%	$38.49	—	COM	055622104
TRMB	Trimble Navigation	15,400	$642K	0.0%	$41.56	-4.3%	COM	896239100
—	SPDR S&P Dividend ETF	5,950	$640K	0.0%	$90.30	—	COM	78464a763
EPP	iShares MSCI Pacific ex Japan	13,760	$637K	0.0%	$40.45	—	COM	464286665
UPS	United Parcel Service CL B	5,207	$610K	0.0%	$80.69	+15.0%	COM	911312106
SHW	Sherwin-Williams	1,041	$607K	0.0%	$81.72	+121.0%	COM	824348106
MPC	Marathon Petroleum	10,068	$607K	0.0%	$33.06	+56.2%	COM	56585A102
DPZ	Domino's Pizza	2,050	$602K	0.0%	$110.36	+132.0%	COM	25754A201
EWBC	East West Bancorp Inc	12,320	$600K	0.0%	$31.78	+20.6%	COM	27579R104
COLB	Columbia Banking	14,188	$577K	0.0%	$27.85	+3.9%	COM	197236102
XLC	Communication Services SPDR	10,670	$572K	0.0%	$41.28	—	COM	81369Y852
NSC	Norfolk Southern	2,939	$571K	0.0%	$66.66	+148.4%	COM	655844108
IYM	iShares U.S. Basic Materials E	5,820	$570K	0.0%	$83.93	—	COM	464287838
EXC	Exelon Corp	12,455	$568K	0.0%	$25.08	+3.8%	COM	30161N101
—	Powershares QQQ Trust Nasdaq 1	2,648	$563K	0.0%	$171.56	—	COM	46090e103
ICF	iShares Cohen & Steers REIT ET	4,791	$560K	0.0%	$79.26	—	COM	464287564
HOG	Harley-Davidson	14,814	$551K	0.0%	$53.85	-30.9%	COM	412822108
IYK	iShares U.S. Consumer Goods ET	4,110	$547K	0.0%	$106.39	—	COM	464287812
—	Umpqua Holdings	30,440	$539K	0.0%	$16.55	—	COM	904214103
AMAT	Applied Materials	8,809	$538K	0.0%	$28.29	+87.4%	COM	038222105
GLW	Corning	18,158	$529K	0.0%	$14.15	+72.6%	COM	219350105
VO	Vanguard Mid-Cap ETF	2,911	$519K	0.0%	$150.19	—	COM	922908629
APD	Air Products & Chemicals	2,185	$513K	0.0%	$64.70	+200.1%	COM	009158106
VV	Vanguard Large-Cap ETF	3,446	$509K	0.0%	$111.77	—	COM	922908637
FTS	Fortis Inc.	12,216	$507K	0.0%	$26.02	+24.4%	COM	349553107
VNQ	Vanguard REIT VIPERs ETF	5,464	$507K	0.0%	$84.74	—	COM	922908553
NOC	Northrop Grumman	1,461	$503K	0.0%	$225.63	+40.8%	COM	666807102
IVW	iShares S&P 500 Growth ETF	2,513	$487K	0.0%	$135.18	—	COM	464287309
SCHX	Schwab US Large Cap ETF	6,331	$486K	0.0%	$53.23	—	COM	808524201
WY	Weyerhaeuser	14,701	$444K	0.0%	$21.59	+7.1%	COM	962166104
—	Materials Select Sector SPDR	7,223	$444K	0.0%	$56.21	—	COM	81369y100
ESS	Essex Property Trust	1,473	$443K	0.0%	$108.97	+132.8%	COM	297178105
CI	Cigna	2,147	$439K	0.0%	$190.77	-12.1%	COM	125523100
—	Waste Connections	4,820	$438K	0.0%	$70.75	—	COM	941053100
IHE	iShares U.S. Pharmaceuticals E	2,670	$428K	0.0%	$140.76	—	COM	464288836
DES	WisdomTree Small Cap Dividend	14,650	$420K	0.0%	$24.55	—	COM	97717W604
GGG	Graco	7,500	$390K	0.0%	$43.57	+1.4%	COM	384109104
—	Cabot Microelectronics	2,692	$389K	0.0%	$141.16	—	COM	12709P103
MGA	Magna International Cl A	7,025	$385K	0.0%	$30.16	+47.6%	COM	559222401
—	iShares MSCI EAFE ESG Optimize	5,533	$380K	0.0%	$60.00	—	COM	46435g516
VEU	Vanguard FTSE AllWorld ex-US I	6,907	$371K	0.0%	$50.08	—	COM	922042775
SUSA	iShares MSCI USA ESG Select ET	2,708	$363K	0.0%	$134.05	—	COM	464288802
IWF	iShares Russell 1000 Growth ET	2,049	$360K	0.0%	$155.90	—	COM	464287614
APH	Amphenol Cl A	3,304	$358K	0.0%	$22.58	+6.6%	COM	032095101
CBT	Cabot	7,480	$355K	0.0%	$36.89	+8.5%	COM	127055101
IEFA	iShares Core MSCI EAFE	5,413	$353K	0.0%	$63.94	—	COM	46432F842
—	Cooper Companies	1,085	$349K	0.0%	$121.13	—	COM	216648402
CNI	Canadian Natl Railway	3,850	$348K	0.0%	$54.85	+45.8%	COM	136375102
VLO	Valero Energy	3,671	$344K	0.0%	$40.27	+82.8%	COM	91913Y100
TSLA	Tesla Motors	807	$338K	0.0%	$15.66	+38.5%	COM	88160R101
ORCL	Oracle Corporation	6,253	$331K	0.0%	$35.71	+41.2%	COM	68389X105
SCHH	Schwab US REIT ETF	7,158	$329K	0.0%	$36.68	—	COM	808524847
IYF	iShares U.S. Financials ETF	2,345	$323K	0.0%	$87.89	—	COM	464287788
FITB	Fifth Third Bancorp	10,431	$321K	0.0%	$13.20	+73.6%	COM	316773100
EQT	EQT Corp	29,463	$321K	0.0%	$11.99	-23.9%	COM	26884L109
NTTYY	Nippon Telegraph & Telephone A	6,301	$320K	0.0%	$30.77	—	COM	654624105
—	Equitrans Midstream Corp	23,570	$315K	0.0%	$14.56	—	COM	294600101
TSM	Taiwan Semiconductor SP ADR	5,354	$311K	0.0%	$40.01	—	COM	874039100
FFWM	First Foundation Inc	17,810	$310K	0.0%	$13.81	+8.0%	COM	32026V104
—	Prologis Inc	3,461	$309K	0.0%	$38.13	—	COM	74340w103
IWV	iShares Russell 3000 ETF	1,634	$308K	0.0%	$111.48	—	COM	464287689
OXY	Occidental Petroleum	7,405	$305K	0.0%	$57.49	-37.4%	COM	674599105
IYZ	iShares U.S. Telecommunication	10,130	$303K	0.0%	$26.32	—	COM	464287713
—	HP, Inc.	14,686	$302K	0.0%	$20.45	—	COM	40434l105
TDG	TransDigm Group	530	$297K	0.0%	$301.26	+43.2%	COM	893641100
POR	Portland General Electric Co	5,240	$292K	0.0%	$20.68	+109.9%	COM	736508847
OEF	iShares S&P 100 Index Fund	1,953	$281K	0.0%	$113.21	—	COM	464287101
LEG	Leggett & Platt	5,460	$278K	0.0%	$42.04	+16.6%	COM	524660107
HII	Huntington Ingalls Industries	1,103	$277K	0.0%	$199.52	+3.4%	COM	446413106
VUG	Vanguard Growth ETF	1,516	$276K	0.0%	$182.06	—	COM	922908736
—	Northwest Natural Gas	3,721	$274K	0.0%	$73.64	—	COM	667655105
ALC	Alcon Inc	4,687	$265K	0.0%	$59.15	-4.5%	COM	H01301128
EIX	Edison International	3,513	$265K	0.0%	$44.83	+19.9%	COM	281020107
SCHA	Schwab US Small Cap ETF	3,428	$259K	0.0%	$67.93	—	COM	808524607
ROP	Roper Industries, Inc.	725	$257K	0.0%	$223.58	+49.0%	COM	776696106
HSBC	HSBC Holdings PLC-Spons ADR	6,561	$256K	0.0%	$46.50	—	COM	404280406
LOW	Lowe's Companies	2,135	$256K	0.0%	$60.80	+68.4%	COM	548661107
ED	Consolidated Edison	2,782	$252K	0.0%	$37.82	+89.8%	COM	209115104
ALB	Albemarle	3,375	$247K	0.0%	$47.90	+28.6%	COM	012653101
—	Nordstrom	5,980	$245K	0.0%	$33.61	—	COM	655664100
—	ViacomCBS Inc Class B	5,784	$243K	0.0%	$42.01	—	COM	92556H206
EL	Estee Lauder Companies -CL A	1,157	$239K	0.0%	$157.28	+14.0%	COM	518439104
LUV	Southwest Airlines	4,421	$239K	0.0%	$39.04	+31.3%	COM	844741108
D	Dominion Energy	2,874	$238K	0.0%	$53.27	+17.2%	COM	25746U109
PKG	Packaging Corporation of Ameri	2,116	$237K	0.0%	$92.50	-1.1%	COM	695156109
DELL	Dell Technologies Inc Class C	4,573	$235K	0.0%	$24.16	-1.3%	COM	24703L202
KMPR	Kemper Corp	3,021	$234K	0.0%	$79.87	-6.6%	COM	488401100
DUK	Duke Energy	2,553	$233K	0.0%	$43.90	+63.6%	COM	26441C204
NVDA	Nvidia	980	$231K	0.0%	$5.18	0.0%	COM	67066G104
IJK	iShares S&P Mid-Cap 400 Growth	957	$228K	0.0%	$225.80	—	COM	464287606
PFG	Principal Financial Group	4,149	$228K	0.0%	$36.41	+18.6%	COM	74251V102
IDA	Idacorp Inc	2,121	$227K	0.0%	$89.76	+19.1%	COM	451107106
IWO	iShares Russell 2000 Growth ET	1,051	$225K	0.0%	$200.68	—	COM	464287648
AME	Ametek	2,250	$224K	0.0%	$90.92	0.0%	COM	031100100
SCHE	Schwab Emerging Markets ETF	8,152	$223K	0.0%	$26.27	—	COM	808524706
—	CDK Global Inc	3,976	$217K	0.0%	$54.58	—	COM	12508E101
ADSK	Autodesk	1,178	$216K	0.0%	$162.05	0.0%	COM	052769106
SCHW	Schwab (Charles)	4,420	$210K	0.0%	$40.49	0.0%	COM	808513105
FDX	FedEx Corp	1,392	$210K	0.0%	$130.63	+5.3%	COM	31428X106
LEA	Lear Corp	1,525	$209K	0.0%	$109.43	0.0%	COM	521865204
CVS	CVS Health	2,758	$205K	0.0%	$57.78	0.0%	COM	126650100
ISRG	Intuitive Surgical Inc	345	$204K	0.0%	$187.24	0.0%	COM	46120E602
—	iShares MSCI USA Small-Cap ESG	6,977	$202K	0.0%	$28.95	—	COM	46435u663
TGT	Target	1,565	$201K	0.0%	$99.83	0.0%	COM	87612E106
UDR	UDR Inc	4,286	$200K	0.0%	$16.25	+135.1%	COM	902653104
HPE	Hewlett Packard Enterprise Co	12,588	$200K	0.0%	$8.53	+53.8%	COM	42824C109
—	FS Investment Corp II	11,109	$82,000	0.0%	$7.38	—	COM	35952V105
—	WindHorse Horizons LP Private	62,383	$62,000	0.0%	$1.00	—	COM	003843963
—	Aegon N.V. - Amer Reg Shrs	12,271	$56,000	0.0%	$8.77	—	COM	007924103
—	Centennial Resource Developmen	11,501	$53,000	0.0%	$19.41	—	COM	15136A102
—	Bristol-Myers Squibb Contingen	10,761	$32,000	0.0%	$2.97	—	COM	110122157
—	Otis Gold Corporation	10,000	$1,000	0.0%	—	—	COM	689007102
—	Vape Holdings Inc	60,000	$0	0.0%	$0.02	—	COM	91912N105
—	People's Bank of Commerce Righ	10,057	$0	0.0%	—	—	COM	710RGT010