Location: Portland, OR
CIK: 0000869353 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 21, 2020
Total Value: $2.664B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 1,090,441 | $172M | 6.5% | $157.71 * | $40.54 | +270.4% | COM | 594918104 |
| AAPL | Apple Inc | 304,867 | $77.52M | 2.9% | $254.29 * | $26.10 | +135.6% | COM | 037833100 |
| JPM | JPMorgan Chase and Company | 836,567 | $75.32M | 2.8% | $90.03 * | $65.62 | +17.0% | COM | 46625H100 |
| GOOGL | Alphabet Inc Class A | 62,303 | $72.39M | 2.7% | $1161.97 * | $42.53 | +35.6% | COM | 02079K305 |
| MRK | Merck | 907,407 | $69.81M | 2.6% | $76.94 * | $41.55 | +47.3% | COM | 58933Y105 |
| HD | Home Depot | 356,645 | $66.59M | 2.5% | $186.71 * | $121.82 | +33.4% | COM | 437076102 |
| HON | Honeywell International Inc | 426,150 | $57.01M | 2.1% | $133.79 * | $87.75 | +27.5% | COM | 438516106 |
| VZ | Verizon Communications | 1,047,340 | $56.27M | 2.1% | $53.73 * | $37.32 | +3.3% | COM | 92343V104 |
| V | Visa Inc | 339,222 | $54.66M | 2.1% | $161.12 * | $93.86 | +64.8% | COM | 92826C839 |
| PM | Philip Morris International In | 717,503 | $52.35M | 2.0% | $72.96 * | $60.18 | -9.1% | COM | 718172109 |
| PG | Procter And Gamble | 466,288 | $51.29M | 1.9% | $110.00 * | $77.95 | +22.2% | COM | 742718109 |
| ABBV | AbbVie Inc | 651,851 | $49.66M | 1.9% | $76.19 * | $51.99 | +15.8% | COM | 00287Y109 |
| DLR | Digital Realty Trust Inc. | 340,172 | $47.25M | 1.8% | $138.91 * | $87.53 | +30.2% | COM | 253868103 |
| ADI | Analog Devices | 500,067 | $44.83M | 1.7% | $89.65 * | $86.25 | -6.2% | COM | 032654105 |
| TMO | Thermo Fisher Scientific | 157,888 | $44.78M | 1.7% | $283.60 | $169.67 | +64.7% | COM | 883556102 |
| JNJ | Johnson & Johnson | 337,212 | $44.22M | 1.7% | $131.13 * | $104.40 | +6.8% | COM | 478160104 |
| AMGN | Amgen | 211,487 | $42.88M | 1.6% | $202.73 * | $109.86 | +54.5% | COM | 031162100 |
| CSCO | Cisco Systems | 1,038,336 | $40.82M | 1.5% | $39.31 * | $23.54 | +39.6% | COM | 17275R102 |
| IWM | iShares Russell 2000 ETF | 345,589 | $39.56M | 1.5% | $114.46 | $128.62 | -11.0% | COM | 464287655 |
| META | Facebook, Inc. | 231,392 | $38.6M | 1.4% | $166.80 | $167.80 | -1.3% | COM | 30303M102 |
| NEE | Nextera Energy Inc | 154,928 | $37.28M | 1.4% | $240.62 * | $37.54 | +38.9% | COM | 65339F101 |
| ETR | Entergy | 369,485 | $34.72M | 1.3% | $93.97 * | $27.98 | +35.8% | COM | 29364G103 |
| — | Raytheon | 250,408 | $32.84M | 1.2% | $131.15 | $116.35 | — | COM | 755111507 |
| CVX | Chevron Corp | 451,386 | $32.71M | 1.2% | $72.46 * | $67.47 | -16.9% | COM | 166764100 |
| IVV | iShares Core S&P 500 ETF | 121,052 | $31.28M | 1.2% | $258.40 | $169.95 | +52.0% | COM | 464287200 |
| PGR | Progressive Corp | 410,286 | $30.3M | 1.1% | $73.84 * | $53.61 | +16.9% | COM | 743315103 |
| UNH | UnitedHealth Group | 120,108 | $29.95M | 1.1% | $249.38 * | $127.90 | +77.6% | COM | 91324P102 |
| MCD | McDonalds | 177,638 | $29.37M | 1.1% | $165.35 * | $148.47 | -2.5% | COM | 580135101 |
| MDT | Medtronic PLC | 309,809 | $27.94M | 1.0% | $90.18 * | $88.18 | -12.8% | COM | G5960L103 |
| TJX | TJX Companies | 568,842 | $27.2M | 1.0% | $47.81 * | $46.01 | -3.5% | COM | 872540109 |
| EA | Electronic Arts | 266,588 | $26.7M | 1.0% | $100.17 * | $91.36 | +6.6% | COM | 285512109 |
| AVY | Avery Dennison Corp | 245,718 | $25.03M | 0.9% | $101.87 * | $90.41 | +2.2% | COM | 053611109 |
| MDLZ | Mondelez International | 492,199 | $24.65M | 0.9% | $50.08 * | $35.40 | +22.7% | COM | 609207105 |
| AVGO | Broadcom LTD | 99,629 | $23.62M | 0.9% | $237.10 * | $24.06 | -13.8% | COM | 11135F101 |
| T | AT & T | 803,546 | $23.42M | 0.9% | $29.15 * | $14.12 | +3.8% | COM | 00206R102 |
| ZTS | Zoetis | 190,373 | $22.41M | 0.8% | $117.69 * | $86.69 | +29.2% | COM | 98978V103 |
| AMZN | Amazon.com | 11,247 | $21.93M | 0.8% | $1949.68 * | $78.86 | +23.6% | COM | 023135106 |
| AEE | Ameren | 300,677 | $21.9M | 0.8% | $72.83 * | $61.57 | +0.2% | COM | 023608102 |
| ALL | Allstate | 238,451 | $21.87M | 0.8% | $91.73 * | $54.27 | +47.0% | COM | 020002101 |
| FIS | Fidelity National Information | 170,367 | $20.72M | 0.8% | $121.64 * | $103.79 | +4.1% | COM | 31620M106 |
| UNP | Union Pacific | 142,433 | $20.09M | 0.8% | $141.03 * | $109.83 | +13.1% | COM | 907818108 |
| TFC | Truist Financial Corporation | 625,759 | $19.3M | 0.7% | $30.84 * | $40.89 | -42.4% | COM | 89832Q109 |
| NKE | Nike | 222,159 | $18.38M | 0.7% | $82.74 * | $68.01 | +12.5% | COM | 654106103 |
| SONY | Sony Corp ADR | 307,064 | $18.17M | 0.7% | $59.18 | $36.94 | +60.2% | COM | 835699307 |
| CACI | CACI International | 82,512 | $17.42M | 0.7% | $211.15 | $137.03 | +54.1% | COM | 127190304 |
| DIS | Walt Disney | 180,343 | $17.42M | 0.7% | $96.60 * | $121.70 | -22.5% | COM | 254687106 |
| SYK | Stryker | 95,739 | $15.94M | 0.6% | $166.49 * | $151.67 | +3.3% | COM | 863667101 |
| RHHBY | Roche Holdings Ltd Spon ADR | 367,599 | $14.91M | 0.6% | $40.57 | $32.87 | +23.4% | COM | 771195104 |
| HUM | Humana | 47,342 | $14.87M | 0.6% | $314.01 * | $236.13 | +26.4% | COM | 444859102 |
| — | Eaton Corp PLC | 187,953 | $14.6M | 0.5% | $77.69 | $70.10 | — | COM | g29183103 |
| C | Citigroup | 344,473 | $14.51M | 0.5% | $42.12 * | $46.23 | -26.3% | COM | 172967424 |
| — | BlackRock | 32,694 | $14.38M | 0.5% | $439.96 | $340.59 | — | COM | 09247x101 |
| SPGI | S&P Global Inc | 58,165 | $14.25M | 0.5% | $245.04 * | $252.93 | -7.6% | COM | 78409V104 |
| — | Kinder Morgan Inc | 1,011,758 | $14.08M | 0.5% | $13.92 | $13.92 | — | COM | 49456b101 |
| EMR | Emerson Electric | 291,799 | $13.9M | 0.5% | $47.65 * | $58.98 | -28.9% | COM | 291011104 |
| INTC | Intel | 251,266 | $13.6M | 0.5% | $54.12 * | $32.67 | +46.9% | COM | 458140100 |
| TXN | Texas Instruments | 133,736 | $13.36M | 0.5% | $99.93 * | $37.64 | +125.4% | COM | 882508104 |
| BRK/B | Berkshire Hathaway Class B | 66,564 | $12.17M | 0.5% | $182.83 | $139.05 | +31.5% | COM | 084670702 |
| IYG | iShares U.S. Financial Service | 117,652 | $12.08M | 0.5% | $102.67 * | $41.24 | -17.0% | COM | 464287770 |
| HOCPY | Hoya Corp SA | 134,226 | $11.44M | 0.4% | $85.22 | $62.83 | +35.3% | COM | 443251103 |
| DBSDY | DBS Group Holdings ADR | 215,336 | $11.23M | 0.4% | $52.17 | $60.59 | -14.6% | COM | 23304Y100 |
| AJG | Arthur J. Gallagher & Co | 137,764 | $11.23M | 0.4% | $81.51 * | $42.87 | +78.0% | COM | 363576109 |
| MSI | Motorola Solutions | 84,058 | $11.17M | 0.4% | $132.92 * | $150.76 | -18.1% | COM | 620076307 |
| — | Consumer Staples SPDR | 204,071 | $11.12M | 0.4% | $54.47 | $50.94 | — | COM | 81369y308 |
| NVO | Novo-Nordisk A/S - Spons ADR | 181,487 | $10.93M | 0.4% | $60.20 | $48.91 | +23.1% | COM | 670100205 |
| AMP | Ameriprise Financial | 104,676 | $10.73M | 0.4% | $102.48 * | $73.63 | +26.2% | COM | 03076C106 |
| — | Nuance Communications, Inc. | 636,276 | $10.68M | 0.4% | $16.78 | $16.78 | — | COM | 67020Y100 |
| — | Energy Select Sector SPDR | 365,859 | $10.63M | 0.4% | $29.06 | $46.83 | — | COM | 81369y506 |
| — | Unilever NV New York Shrs | 210,458 | $10.27M | 0.4% | $48.79 | $55.66 | — | COM | 904784709 |
| VEA | Vanguard FTSE Developed Market | 306,680 | $10.22M | 0.4% | $33.34 | $37.24 | -10.5% | COM | 921943858 |
| SCZ | iShares MSCI EAFE Small Cap in | 222,103 | $9.957M | 0.4% | $44.83 | $57.68 | -22.3% | COM | 464288273 |
| AME | Ametek | 137,976 | $9.937M | 0.4% | $72.02 * | $86.77 | -20.1% | COM | 031100100 |
| SAFRY | Safran SA | 451,249 | $9.92M | 0.4% | $21.98 | $28.08 | -22.3% | COM | 786584102 |
| VOYA | Voya Financial Inc | 224,997 | $9.124M | 0.3% | $40.55 * | $50.66 | -27.4% | COM | 929089100 |
| — | Costco Wholesale Corp | 31,754 | $9.055M | 0.3% | $285.16 | $225.34 | — | COM | 22160k105 |
| VWO | Vanguard FTSE Emerging Market | 259,255 | $8.698M | 0.3% | $33.55 | $38.75 | -13.4% | COM | 922042858 |
| DWM | WisdomTree DEFA ETF | 218,640 | $8.634M | 0.3% | $39.49 | $49.25 | -19.8% | COM | 97717W703 |
| EWJ | iShares MSCI Japan ETF | 172,568 | $8.523M | 0.3% | $49.39 | $60.05 | -17.8% | COM | 46434G822 |
| MS | Morgan Stanley | 247,523 | $8.415M | 0.3% | $34.00 * | $34.56 | -18.0% | COM | 617446448 |
| MET | MetLife | 269,604 | $8.242M | 0.3% | $30.57 * | $30.43 | -17.1% | COM | 59156R108 |
| PEP | Pepsico | 67,841 | $8.148M | 0.3% | $120.10 * | $68.35 | +47.3% | COM | 713448108 |
| MKC | McCormick & Co | 53,602 | $7.569M | 0.3% | $141.21 * | $47.62 | +31.8% | COM | 579780206 |
| XLI | Industrial Select Sector SPDR | 127,655 | $7.533M | 0.3% | $59.01 | $74.54 | -20.8% | COM | 81369Y704 |
| — | KBW Regional Banking ETF | 223,820 | $7.294M | 0.3% | $32.59 | $32.59 | — | COM | 78464a698 |
| IHG | Intercontinental Hotels Group | 172,434 | $7.268M | 0.3% | $42.15 | $58.05 | -27.4% | COM | 45857P806 |
| — | Total S.A. - Spon ADR | 182,095 | $6.781M | 0.3% | $37.24 | $54.73 | — | COM | 89151E109 |
| DANOY | Danone ADR | 532,090 | $6.776M | 0.3% | $12.73 | $14.30 | — | COM | 23636T100 |
| VSS | Vanguard FTSE All World ex-US | 86,285 | $6.752M | 0.3% | $78.25 | $99.61 | -21.4% | COM | 922042718 |
| NXPI | NXP Semiconductors NV | 80,879 | $6.707M | 0.3% | $82.93 * | $85.45 | -11.9% | COM | N6596X109 |
| TD | Toronto Dominion Bank | 149,046 | $6.318M | 0.2% | $42.39 | $51.78 | -18.1% | COM | 891160509 |
| BABA | Alibaba Group Holdings Ltd. Sp | 32,296 | $6.281M | 0.2% | $194.48 | $175.85 | +10.6% | COM | 01609W102 |
| IYJ | iShares U.S. Industrials ETF | 49,345 | $6.128M | 0.2% | $124.19 * | $70.24 | -11.6% | COM | 464287754 |
| BMY | Bristol-Myers Squibb | 109,050 | $6.079M | 0.2% | $55.75 * | $31.37 | +41.2% | COM | 110122108 |
| CE | Celanese Corp Series A | 80,879 | $5.936M | 0.2% | $73.39 * | $100.29 | -34.3% | COM | 150870103 |
| SAP | SAP AG-Sponsored ADR | 53,600 | $5.923M | 0.2% | $110.50 | $99.72 | +10.8% | COM | 803054204 |
| TLK | Telekomunikasi Indonesia (Pers | 301,959 | $5.813M | 0.2% | $19.25 | $29.71 | -35.2% | COM | 715684106 |
| BHP | BHP Billiton Ltd-Sponsored ADR | 156,780 | $5.752M | 0.2% | $36.69 | $40.85 | -10.2% | COM | 088606108 |
| TCEHY | Tencent Holdings Ltd. Unsponso | 114,750 | $5.633M | 0.2% | $49.09 | $51.19 | -4.1% | COM | 88032Q109 |
| NICE | NICE Systems Limited ADR | 38,670 | $5.551M | 0.2% | $143.55 | $150.49 | -4.6% | COM | 653656108 |
| — | Technology Select Sector SPDR | 65,667 | $5.278M | 0.2% | $80.38 | $73.90 | — | COM | 81369y803 |
| LVS | Las Vegas Sands | 123,173 | $5.231M | 0.2% | $42.47 * | $57.87 | -29.9% | COM | 517834107 |
| — | GlaxoSmithKline plc ADR | 136,068 | $5.156M | 0.2% | $37.89 | $39.30 | — | COM | 37733W105 |
| EADSY | Airbus Group NV ADR | 315,442 | $5.135M | 0.2% | $16.28 | $30.75 | -47.5% | COM | 009279100 |
| EFA | iShares MSCI EAFE ETF | 95,324 | $5.096M | 0.2% | $53.46 | $61.61 | -13.2% | COM | 464287465 |
| SU | Suncor Energy | 320,943 | $5.071M | 0.2% | $15.80 * | $21.53 | -41.3% | COM | 867224107 |
| IYC | iShares U.S. Consumer Services | 28,240 | $5.003M | 0.2% | $177.16 * | $48.62 | -8.9% | COM | 464287580 |
| RWEOY | RWE Aktiengesellschaf SA | 189,671 | $4.986M | 0.2% | $26.29 | $30.53 | — | COM | 74975E303 |
| CB | Chubb Corp | 42,695 | $4.769M | 0.2% | $111.70 * | $107.74 | -5.1% | COM | H1467J104 |
| KMB | Kimberly Clark | 36,713 | $4.695M | 0.2% | $127.88 * | $63.05 | +65.2% | COM | 494368103 |
| — | Materials Select Sector SPDR | 101,648 | $4.578M | 0.2% | $45.04 | $45.83 | — | COM | 81369y100 |
| XOM | Exxon Mobil | 118,552 | $4.502M | 0.2% | $37.97 * | $56.28 | -48.2% | COM | 30231G102 |
| ADBE | Adobe Systems | 14,082 | $4.481M | 0.2% | $318.21 | $101.83 | +212.5% | COM | 00724F101 |
| BNPQY | BNP Paribas - ADR | 293,006 | $4.422M | 0.2% | $15.09 | $27.11 | -44.5% | COM | 05565A202 |
| LLY | Eli Lilly | 31,293 | $4.341M | 0.2% | $138.72 * | $77.48 | +67.4% | COM | 532457108 |
| SMFG | Sumitomo Mitsui Financial Grou | 906,128 | $4.34M | 0.2% | $4.79 | $8.27 | -42.1% | COM | 86562M209 |
| PFE | Pfizer | 131,726 | $4.299M | 0.2% | $32.64 * | $21.10 | +11.6% | COM | 717081103 |
| SHECY | Shin-Etsu Chemical Co Ltd Unsp | 172,533 | $4.287M | 0.2% | $24.85 | $27.40 | -10.8% | COM | 824551105 |
| GOOG | Alphabet Inc Class C | 3,560 | $4.14M | 0.2% | $1162.92 * | $36.66 | +57.4% | COM | 02079K107 |
| INTU | Intuit | 17,702 | $4.072M | 0.2% | $230.03 * | $91.49 | +142.3% | COM | 461202103 |
| ABT | Abbott Laboratories | 50,383 | $3.976M | 0.1% | $78.92 * | $30.89 | +130.8% | COM | 002824100 |
| IJR | iShares Core S&P Sm Cap ETF | 70,355 | $3.948M | 0.1% | $56.12 | $65.54 | -14.4% | COM | 464287804 |
| LYG | Lloyds Banking Group PLC | 2,551,990 | $3.854M | 0.1% | $1.51 | $3.00 | -49.6% | COM | 539439109 |
| BAESY | BAE Systems PLC - Spon ADR | 145,368 | $3.762M | 0.1% | $25.88 | $28.61 | -10.7% | COM | 05523R107 |
| USB | US Bancorp | 108,386 | $3.734M | 0.1% | $34.45 * | $26.36 | +2.1% | COM | 902973304 |
| IBM | International Business Machine | 33,608 | $3.728M | 0.1% | $110.93 * | $112.15 | -26.2% | COM | 459200101 |
| CAT | Caterpillar | 31,831 | $3.694M | 0.1% | $116.05 * | $71.55 | +44.2% | COM | 149123101 |
| MA | Mastercard Cl A | 15,170 | $3.664M | 0.1% | $241.53 * | $79.24 | +195.2% | COM | 57636Q104 |
| — | United Technologies | 38,775 | $3.658M | 0.1% | $94.34 | $96.63 | — | COM | 913017109 |
| IBB | iShares Nasdaq Biotech Index | 32,490 | $3.501M | 0.1% | $107.76 | $107.11 | +0.6% | COM | 464287556 |
| WAT | Waters Corporation | 18,310 | $3.333M | 0.1% | $182.03 | $215.83 | -15.7% | COM | 941848103 |
| IJH | iShares Core S&P Midcap ETF | 21,376 | $3.075M | 0.1% | $143.85 * | $29.74 | -3.3% | COM | 464287507 |
| — | Checkpoint Software | 29,458 | $2.962M | 0.1% | $100.55 | $67.52 | — | COM | m22465104 |
| MMM | 3M Company | 21,543 | $2.94M | 0.1% | $136.47 * | $68.21 | +35.4% | COM | 88579Y101 |
| ACWX | iShares MSCI ACWI ex-US Index | 77,550 | $2.92M | 0.1% | $37.65 | $42.73 | -11.9% | COM | 464288240 |
| BA | Boeing | 19,075 | $2.845M | 0.1% | $149.15 | $101.81 | +46.5% | COM | 097023105 |
| — | Consumer Discretionary Selt | 27,218 | $2.669M | 0.1% | $98.06 | $120.46 | — | COM | 81369y407 |
| HUBB | Hubbell Inc | 23,098 | $2.65M | 0.1% | $114.73 * | $114.39 | -9.5% | COM | 443510607 |
| — | Financial Select Sector SPDR | 125,414 | $2.611M | 0.1% | $20.82 | $24.28 | — | COM | 81369y605 |
| SBUX | Starbucks Coffee | 38,404 | $2.525M | 0.1% | $65.75 * | $44.82 | +29.0% | COM | 855244109 |
| CMS | CMS Energy | 42,828 | $2.516M | 0.1% | $58.75 * | $20.84 | +136.9% | COM | 125896100 |
| TRV | Travelers Companies | 24,839 | $2.468M | 0.1% | $99.36 * | $63.31 | +39.1% | COM | 89417E109 |
| CME | CME Group | 14,181 | $2.452M | 0.1% | $172.91 * | $56.37 | +146.7% | COM | 12572Q105 |
| DVY | iShares Select Dividend ETF | 31,121 | $2.288M | 0.1% | $73.52 | $84.18 | -12.6% | COM | 464287168 |
| SPY | SPDR S&P 500 ETF Trust | 8,333 | $2.148M | 0.1% | $257.77 | $227.25 | +13.4% | COM | 78462F103 |
| WMT | Wal Mart Stores | 18,094 | $2.056M | 0.1% | $113.63 * | $19.96 | +75.1% | COM | 931142103 |
| MO | Altria Group | 50,824 | $1.965M | 0.1% | $38.66 * | $19.31 | +27.5% | COM | 02209S103 |
| UNCRY | UniCredit S.p.A. Unsponsored A | 498,925 | $1.956M | 0.1% | $3.92 | $7.20 | — | COM | 904678406 |
| IYW | iShares U.S. Technology ETF | 9,466 | $1.935M | 0.1% | $204.42 * | $43.31 | +18.0% | COM | 464287721 |
| NVS | Novartis AG | 23,394 | $1.929M | 0.1% | $82.46 | $87.08 | -5.3% | COM | 66987V109 |
| EW | Edwards Lifesciences CP | 10,162 | $1.917M | 0.1% | $188.64 * | $20.83 | +201.9% | COM | 28176E108 |
| WFC | Wells Fargo | 65,996 | $1.894M | 0.1% | $28.70 * | $41.68 | -40.4% | COM | 949746101 |
| CL | Colgate-Palmolive | 28,432 | $1.887M | 0.1% | $66.37 * | $59.03 | -1.8% | COM | 194162103 |
| PSX | Phillips 66 | 34,239 | $1.837M | 0.1% | $53.65 * | $40.50 | +4.5% | COM | 718546104 |
| WWD | Woodward Inc | 30,500 | $1.813M | 0.1% | $59.44 * | $105.57 | -45.7% | COM | 980745103 |
| A | Agilent Technologies | 25,258 | $1.809M | 0.1% | $71.62 * | $68.99 | -0.0% | COM | 00846U101 |
| CFG | Citizens Financial Group Inc | 94,392 | $1.776M | 0.1% | $18.82 * | $26.29 | -44.8% | COM | 174610105 |
| EEM | iShares MSCI Emerging Markets | 51,380 | $1.754M | 0.1% | $34.14 | $42.34 | -19.4% | COM | 464287234 |
| HSY | Hershey Company | 13,111 | $1.737M | 0.1% | $132.48 * | $130.18 | -11.1% | COM | 427866108 |
| MCO | Moody's Corporation | 8,201 | $1.735M | 0.1% | $211.56 * | $53.10 | +279.6% | COM | 615369105 |
| ADP | Automatic Data Processing | 12,260 | $1.676M | 0.1% | $136.70 * | $120.78 | +0.2% | COM | 053015103 |
| BRK/A | Berkshire Hathaway Class A | 6 | $1.632M | 0.1% | $272000.00 | $241872.56 | +12.5% | COM | 084670108 |
| DE | Deere & Company | 11,471 | $1.585M | 0.1% | $138.17 * | $146.01 | -12.4% | COM | 244199105 |
| GILD | Gilead Sciences | 20,882 | $1.561M | 0.1% | $74.75 * | $52.92 | +13.1% | COM | 375558103 |
| — | Extra Space Storage Inc. | 16,240 | $1.555M | 0.1% | $95.75 | $71.34 | — | COM | 30225t102 |
| BAX | Baxter International | 18,839 | $1.529M | 0.1% | $81.16 * | $38.35 | +88.6% | COM | 071813109 |
| PPG | PPG Industries | 18,291 | $1.529M | 0.1% | $83.59 * | $82.65 | -9.6% | COM | 693506107 |
| CMCSA | Comcast Cl A | 44,378 | $1.526M | 0.1% | $34.39 * | $27.07 | +9.3% | COM | 20030N101 |
| CHD | Church & Dwight | 23,510 | $1.509M | 0.1% | $64.19 * | $58.13 | +3.2% | COM | 171340102 |
| GIS | General Mills | 28,378 | $1.498M | 0.1% | $52.79 * | $32.15 | +34.7% | COM | 370334104 |
| PNC | PNC Financial Services Group | 14,139 | $1.353M | 0.1% | $95.69 * | $48.66 | +58.9% | COM | 693475105 |
| — | Varian Medical Systems | 13,144 | $1.349M | 0.1% | $102.63 | $119.12 | — | COM | 92220P105 |
| IWD | iShares Russell 1000 Value ETF | 13,593 | $1.348M | 0.1% | $99.17 | $116.98 | -15.2% | COM | 464287598 |
| WM | Waste Management | 13,899 | $1.286M | 0.0% | $92.52 * | $56.53 | +49.2% | COM | 94106L109 |
| EZU | iShares MSCI EMU ETF | 41,472 | $1.265M | 0.0% | $30.50 | $36.06 | -15.4% | COM | 464286608 |
| — | Walgreens Boots Alliance Inc | 27,511 | $1.259M | 0.0% | $45.76 | $59.95 | — | COM | 931427108 |
| DLS | WisdomTree International Small | 25,570 | $1.229M | 0.0% | $48.06 | $64.81 | -25.9% | COM | 97717W760 |
| — | iShares MSCI USA ESG Optimized | 21,326 | $1.226M | 0.0% | $57.49 | $59.48 | — | COM | 46435g425 |
| — | Discover Financial Services | 33,422 | $1.192M | 0.0% | $35.67 | $51.05 | — | COM | 254709108 |
| KO | Coca-Cola | 26,666 | $1.18M | 0.0% | $44.25 * | $29.42 | +26.2% | COM | 191216100 |
| INGR | Ingredion | 15,374 | $1.161M | 0.0% | $75.52 | $70.10 | +7.7% | COM | 457187102 |
| KEYS | Keysight Technologies Inc | 13,477 | $1.128M | 0.0% | $83.70 | $92.64 | -9.7% | COM | 49338L103 |
| BRKR | Bruker Corp | 30,871 | $1.107M | 0.0% | $35.86 | $43.88 | -19.8% | COM | 116794108 |
| NSRGY | Nestle S A Rep Rg Sh ADR | 10,688 | $1.101M | 0.0% | $103.01 | $73.11 | +40.9% | COM | 641069406 |
| CSX | CSX | 18,653 | $1.069M | 0.0% | $57.31 * | $9.89 | +78.8% | COM | 126408103 |
| GD | General Dynamics | 8,050 | $1.065M | 0.0% | $132.30 * | $121.76 | -5.1% | COM | 369550108 |
| — | Peoples Bank of Commerce Orego | 100,562 | $1.045M | 0.0% | $10.39 | $15.35 | — | COM | 710311101 |
| — | iShares MSCI EM ESG Optimized | 38,127 | $1.044M | 0.0% | $27.38 | $32.11 | — | COM | 46434g863 |
| COP | ConocoPhillips | 33,821 | $1.042M | 0.0% | $30.81 * | $42.44 | -41.3% | COM | 20825C104 |
| VB | Vanguard Small Cap ETF | 9,015 | $1.041M | 0.0% | $115.47 | $140.36 | -17.8% | COM | 922908751 |
| IWB | iShares Russell 1000 ETF | 7,172 | $1.015M | 0.0% | $141.52 | $112.65 | +25.6% | COM | 464287622 |
| COF | Capital One Financial | 20,010 | $1.009M | 0.0% | $50.42 * | $48.79 | -6.4% | COM | 14040H105 |
| DD | DuPont de Nemours Inc | 28,936 | $986K | 0.0% | $34.08 * | $27.24 | -53.2% | COM | 26614N102 |
| — | General Electric | 115,896 | $920K | 0.0% | $7.94 | $23.78 | — | COM | 369604103 |
| BDX | Becton Dickinson & Co | 3,997 | $918K | 0.0% | $229.67 * | $164.31 | +24.6% | COM | 075887109 |
| CASY | Casey's General Stores | 6,930 | $918K | 0.0% | $132.47 * | $53.46 | +138.8% | COM | 147528103 |
| DOW | Dow Inc | 30,262 | $885K | 0.0% | $29.24 * | $36.37 | -41.5% | COM | 260557103 |
| DPZ | Domino's Pizza | 2,720 | $881K | 0.0% | $323.90 * | $153.94 | +96.4% | COM | 25754A201 |
| TSN | Tyson Foods, Inc Cl A | 15,126 | $875K | 0.0% | $57.85 * | $30.68 | +58.9% | COM | 902494103 |
| FISV | Fiserv | 9,116 | $866K | 0.0% | $95.00 | $49.32 | +92.6% | COM | 337738108 |
| BK | Bank of New York Co | 25,124 | $846K | 0.0% | $33.67 * | $37.09 | -23.4% | COM | 064058100 |
| CAH | Cardinal Health | 17,480 | $838K | 0.0% | $47.94 * | $34.27 | +20.4% | COM | 14149Y108 |
| — | Royal Dutch Shell PLC A | 23,477 | $819K | 0.0% | $34.89 | $62.56 | — | COM | 780259206 |
| MRSH | Marsh & McLennan | 9,430 | $815K | 0.0% | $86.43 * | $41.62 | +90.4% | COM | 571748102 |
| BEN | Franklin Resources | 48,020 | $801K | 0.0% | $16.68 * | $29.20 | -56.8% | COM | 354613101 |
| AMT | American Tower | 3,628 | $790K | 0.0% | $217.75 * | $64.24 | +187.3% | COM | 03027X100 |
| LMT | Lockheed Martin | 2,314 | $784K | 0.0% | $338.81 * | $129.37 | +124.0% | COM | 539830109 |
| FMC | FMC | 9,476 | $774K | 0.0% | $81.68 * | $40.58 | +69.9% | COM | 302491303 |
| — | Powershares QQQ Trust Nasdaq 1 | 3,793 | $722K | 0.0% | $190.35 | $177.23 | — | COM | 46090e103 |
| CNP | CenterPoint Energy | 46,243 | $714K | 0.0% | $15.44 * | $15.93 | -16.7% | COM | 15189T107 |
| CTVA | Corteva Inc | 30,063 | $707K | 0.0% | $23.52 * | $25.02 | -12.4% | COM | 22052L104 |
| WAFD | Washington Federal | 26,978 | $700K | 0.0% | $25.95 * | $28.87 | -26.2% | COM | 938824109 |
| — | Health Care Select Sector SPDR | 7,856 | $696K | 0.0% | $88.59 | $85.18 | — | COM | 81369y209 |
| — | Flir Systems | 21,840 | $696K | 0.0% | $31.87 | $52.61 | — | COM | 302445101 |
| IYT | iShares Transportation Average | 4,995 | $690K | 0.0% | $138.14 * | $46.15 | -25.1% | COM | 464287192 |
| IAT | iShares U.S. Regional Banks ET | 23,222 | $671K | 0.0% | $28.90 | $45.30 | -36.2% | COM | 464288778 |
| BMO | Bank of Montreal | 13,060 | $656K | 0.0% | $50.23 * | $40.74 | -3.8% | COM | 063671101 |
| STT | State Street | 12,267 | $653K | 0.0% | $53.23 * | $45.01 | -1.5% | COM | 857477103 |
| SDY | SPDR S&P Dividend ETF | 7,949 | $635K | 0.0% | $79.88 | $84.80 | -5.8% | COM | 78464A763 |
| TDY | Teledyne Technologies Inc | 2,100 | $624K | 0.0% | $297.14 | $76.20 | +290.1% | COM | 879360105 |
| CDNS | Cadence Design Systems | 9,030 | $596K | 0.0% | $66.00 | $29.26 | +125.7% | COM | 127387108 |
| ADM | Archer-Daniels Midland | 16,590 | $584K | 0.0% | $35.20 * | $23.87 | +25.0% | COM | 039483102 |
| AXP | American Express | 6,298 | $539K | 0.0% | $85.58 * | $61.69 | +28.3% | COM | 025816109 |
| — | SPDR S&P Dividend ETF | 6,330 | $506K | 0.0% | $79.94 | $89.68 | — | COM | 78464a763 |
| — | Trane Technologies | 5,984 | $494K | 0.0% | $82.55 | $72.22 | — | COM | G47791101 |
| ITA | iShares U.S. Aerospace & Defen | 3,420 | $492K | 0.0% | $143.86 * | $96.37 | -25.4% | COM | 464288760 |
| TRMB | Trimble Navigation | 15,400 | $490K | 0.0% | $31.82 | $41.56 | -23.4% | COM | 896239100 |
| MTB | M&T Bank | 4,670 | $483K | 0.0% | $103.43 * | $82.75 | +3.5% | COM | 55261F104 |
| PEG | Public Svc Enterprise Group | 10,765 | $483K | 0.0% | $44.87 * | $21.98 | +68.1% | COM | 744573106 |
| HBAN | Huntington Bancshares Inc | 58,680 | $482K | 0.0% | $8.21 * | $5.41 | +16.6% | COM | 446150104 |
| IYE | iShares U.S. Energy ETF | 30,740 | $471K | 0.0% | $15.32 | $36.76 | -58.4% | COM | 464287796 |
| EWC | iShares MSCI Canada ETF | 21,080 | $461K | 0.0% | $21.87 | $27.86 | -21.6% | COM | 464286509 |
| EWU | iShares MSCI United Kingdom In | 19,270 | $460K | 0.0% | $23.87 | $30.96 | -22.9% | COM | 46435G334 |
| IYH | iShares U.S. Healthcare ETF | 2,433 | $457K | 0.0% | $187.83 * | $38.32 | -2.0% | COM | 464287762 |
| EPP | iShares MSCI Pacific ex Japan | 13,440 | $456K | 0.0% | $33.93 | $41.22 | -17.7% | COM | 464286665 |
| VOO | Vanguard S&P 500 ETF | 1,884 | $446K | 0.0% | $236.73 | $225.22 | +5.2% | COM | 922908363 |
| — | Utilities Select Sector SPDR | 8,000 | $443K | 0.0% | $55.38 | $52.06 | — | COM | 81369y886 |
| QCOM | Qualcomm | 6,545 | $443K | 0.0% | $67.69 * | $48.94 | +22.0% | COM | 747525103 |
| NOC | Northrop Grumman | 1,461 | $442K | 0.0% | $302.53 * | $225.63 | +21.9% | COM | 666807102 |
| APD | Air Products & Chemicals | 2,216 | $442K | 0.0% | $199.46 * | $66.55 | +161.0% | COM | 009158106 |
| — | TE Connectivity LTD | 6,973 | $439K | 0.0% | $62.96 | $56.48 | — | COM | H84989104 |
| NSC | Norfolk Southern | 2,965 | $433K | 0.0% | $146.04 * | $66.66 | +94.5% | COM | 655844108 |
| ZBH | Zimmer Biomet Holdings Inc | 4,218 | $426K | 0.0% | $101.00 * | $108.35 | -13.5% | COM | 98956P102 |
| XLC | Communication Services SPDR | 9,410 | $416K | 0.0% | $44.21 | $44.82 | -1.3% | COM | 81369Y852 |
| ITW | Illinois Tool Works | 2,915 | $414K | 0.0% | $142.02 * | $122.59 | +1.4% | COM | 452308109 |
| IVW | iShares S&P 500 Growth ETF | 2,500 | $413K | 0.0% | $165.20 * | $33.68 | +22.5% | COM | 464287309 |
| TSLA | Tesla Motors | 782 | $410K | 0.0% | $524.30 * | $15.66 | +123.1% | COM | 88160R101 |
| BP | BP PLC | 16,779 | $409K | 0.0% | $24.38 | $41.48 | -41.2% | COM | 055622104 |
| ICF | iShares Cohen & Steers REIT ET | 4,420 | $405K | 0.0% | $91.63 * | $40.59 | +12.8% | COM | 464287564 |
| SCHX | Schwab US Large Cap ETF | 6,331 | $388K | 0.0% | $61.29 * | $8.68 | +17.6% | COM | 808524201 |
| BAC | Bank of America | 18,252 | $387K | 0.0% | $21.20 * | $16.78 | +9.9% | COM | 060505104 |
| IWF | iShares Russell 1000 Growth ET | 2,531 | $381K | 0.0% | $150.53 * | $38.49 | -2.2% | COM | 464287614 |
| COLB | Columbia Banking | 14,188 | $380K | 0.0% | $26.78 * | $27.85 | -27.4% | COM | 197236102 |
| CI | Cigna | 2,140 | $379K | 0.0% | $177.10 * | $190.77 | -15.0% | COM | 125523100 |
| VV | Vanguard Large-Cap ETF | 3,195 | $378K | 0.0% | $118.31 | $109.79 | +7.9% | COM | 922908637 |
| — | Waste Connections | 4,820 | $374K | 0.0% | $77.59 | $70.75 | — | COM | 941053100 |
| — | Diageo | 2,940 | $374K | 0.0% | $127.21 | $130.80 | — | COM | 25243q205 |
| UPS | United Parcel Service CL B | 3,974 | $371K | 0.0% | $93.36 * | $80.69 | -8.0% | COM | 911312106 |
| GGG | Graco | 7,542 | $368K | 0.0% | $48.79 * | $43.57 | +3.9% | COM | 384109104 |
| GLW | Corning | 17,606 | $362K | 0.0% | $20.56 * | $14.15 | +23.7% | COM | 219350105 |
| FLS | Flowserve | 15,022 | $359K | 0.0% | $23.90 * | $41.05 | -48.5% | COM | 34354P105 |
| OKE | Oneok | 15,981 | $349K | 0.0% | $21.84 * | $33.32 | -55.6% | COM | 682680103 |
| SHW | Sherwin-Williams | 741 | $341K | 0.0% | $460.19 * | $81.72 | +78.2% | COM | 824348106 |
| VTI | Vanguard Total Stock Market ET | 2,632 | $339K | 0.0% | $128.80 | $154.62 | -16.6% | COM | 922908769 |
| — | iShares MSCI EAFE ESG Optimize | 6,363 | $338K | 0.0% | $53.12 | $59.10 | — | COM | 46435g516 |
| IWR | iShares Russell Mid-Cap ETF | 7,775 | $336K | 0.0% | $43.22 | $51.79 | -16.7% | COM | 464287499 |
| EPD | Enterprise Products | 22,741 | $325K | 0.0% | $14.29 | $14.29 | — | COM | 293792107 |
| — | Umpqua Holdings | 29,504 | $322K | 0.0% | $10.91 | $16.55 | — | COM | 904214103 |
| — | Cabot Microelectronics | 2,692 | $307K | 0.0% | $114.04 | $141.16 | — | COM | 12709P103 |
| NTTYY | Nippon Telegraph & Telephone A | 12,276 | $293K | 0.0% | $23.87 | $15.38 | — | COM | 654624105 |
| ESS | Essex Property Trust | 1,308 | $288K | 0.0% | $220.18 * | $108.97 | +64.8% | COM | 297178105 |
| AMAT | Applied Materials | 6,127 | $281K | 0.0% | $45.86 * | $28.29 | +53.5% | COM | 038222105 |
| IHE | iShares U.S. Pharmaceuticals E | 2,090 | $281K | 0.0% | $134.45 * | $51.26 | -12.5% | COM | 464288836 |
| HOG | Harley-Davidson | 14,814 | $280K | 0.0% | $18.90 | $53.85 | -64.8% | COM | 412822108 |
| — | Cooper Companies | 1,010 | $278K | 0.0% | $275.25 | $121.13 | — | COM | 216648402 |
| VEU | Vanguard FTSE AllWorld ex-US I | 6,607 | $271K | 0.0% | $41.02 | $49.48 | -17.1% | COM | 922042775 |
| CNI | Canadian Natl Railway | 3,440 | $267K | 0.0% | $77.62 * | $54.85 | +27.0% | COM | 136375102 |
| SUSA | iShares MSCI USA ESG Select ET | 2,420 | $266K | 0.0% | $109.92 * | $63.94 | -14.2% | COM | 464288802 |
| IYK | iShares U.S. Consumer Goods ET | 2,390 | $259K | 0.0% | $108.37 * | $38.18 | -5.5% | COM | 464287812 |
| MAR | Marriott International CL A | 3,437 | $257K | 0.0% | $74.77 * | $118.94 | -39.3% | COM | 571903202 |
| ORCL | Oracle Corporation | 5,313 | $257K | 0.0% | $48.37 * | $35.71 | +24.6% | COM | 68389X105 |
| TSM | Taiwan Semiconductor SP ADR | 5,354 | $256K | 0.0% | $47.81 | $39.61 | +20.6% | COM | 874039100 |
| IYZ | iShares U.S. Telecommunication | 10,130 | $252K | 0.0% | $24.88 | $28.02 | -11.3% | COM | 464287713 |
| POR | Portland General Electric Co | 5,240 | $251K | 0.0% | $47.90 * | $20.68 | +83.0% | COM | 736508847 |
| — | HP, Inc. | 14,366 | $249K | 0.0% | $17.33 | $20.45 | — | COM | 40434l105 |
| — | Northwest Natural Gas | 4,021 | $248K | 0.0% | $61.68 | $72.74 | — | COM | 667655105 |
| — | Prologis Inc | 3,051 | $245K | 0.0% | $80.30 | $38.13 | — | COM | 74340w103 |
| ALC | Alcon Inc | 4,602 | $234K | 0.0% | $50.85 | $59.15 | -15.3% | COM | H01301128 |
| OEF | iShares S&P 100 Index Fund | 1,953 | $232K | 0.0% | $118.79 | $121.25 | -2.2% | COM | 464287101 |
| ACN | Accenture PLC Cl A | 1,424 | $232K | 0.0% | $162.92 * | $120.26 | +24.8% | COM | G1151C101 |
| IWV | iShares Russell 3000 ETF | 1,546 | $229K | 0.0% | $148.12 | $107.21 | +38.3% | COM | 464287689 |
| IYF | iShares U.S. Financials ETF | 2,345 | $228K | 0.0% | $97.23 * | $44.23 | +10.0% | COM | 464287788 |
| KMPR | Kemper Corp | 3,021 | $225K | 0.0% | $74.48 | $79.87 | -6.9% | COM | 488401100 |
| MGA | Magna International Cl A | 7,025 | $224K | 0.0% | $31.89 * | $30.16 | -12.0% | COM | 559222401 |
| IDA | Idacorp Inc | 2,521 | $221K | 0.0% | $87.66 | $91.85 | -4.4% | COM | 451107106 |
| ED | Consolidated Edison | 2,802 | $219K | 0.0% | $78.16 * | $37.82 | +67.3% | COM | 209115104 |
| MPC | Marathon Petroleum | 9,098 | $215K | 0.0% | $23.63 * | $33.06 | -40.2% | COM | 56585A102 |
| DES | WisdomTree Small Cap Dividend | 11,860 | $214K | 0.0% | $18.04 | $27.19 | -33.7% | COM | 97717W604 |
| SCHH | Schwab US REIT ETF | 6,408 | $210K | 0.0% | $32.77 * | $18.29 | -10.5% | COM | 808524847 |
| KEY | Keycorp | 20,284 | $210K | 0.0% | $10.35 * | $14.13 | -44.6% | COM | 493267108 |
| D | Dominion Energy | 2,874 | $207K | 0.0% | $72.03 * | $53.27 | +5.5% | COM | 25746U109 |
| HII | Huntington Ingalls Industries | 1,103 | $201K | 0.0% | $182.23 * | $199.52 | -19.9% | COM | 446413106 |
| — | Highland Income Fund | 22,177 | $189K | 0.0% | $8.52 | $8.52 | — | COM | 43010E404 |
| — | Griffin Capital Essential Asse | 17,375 | $162K | 0.0% | $9.32 | $9.32 | — | COM | 39818P880 |
| STWD | Starwood Property Trust | 15,680 | $161K | 0.0% | $10.27 | $21.56 | — | COM | 85571B105 |
| SLB | Schlumberger | 10,364 | $140K | 0.0% | $13.51 * | $37.57 | -68.4% | COM | 806857108 |
| — | FS Investment Corp II | 11,109 | $82,000 | 0.0% | $7.38 | $7.38 | — | COM | 35952V105 |
| — | WindHorse Horizons LP Private | 62,159 | $62,000 | 0.0% | $1.00 | $1.00 | — | COM | 003843963 |
| — | Bristol-Myers Squibb Contingen | 10,761 | $41,000 | 0.0% | $3.81 | $2.97 | — | COM | 110122157 |
| — | Aegon N.V. - Amer Reg Shrs | 12,271 | $31,000 | 0.0% | $2.53 | $8.77 | — | COM | 007924103 |
| — | Quorum Health Corp | 30,000 | $14,000 | 0.0% | $0.47 | $0.47 | — | COM | 74909E106 |
| — | Centennial Resource Developmen | 10,970 | $3,000 | 0.0% | $0.27 | $19.41 | — | COM | 15136A102 |
| — | 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 |