CIK: 0000869353 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 4, 2020
Total Value ($000): $3,275,168 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 1,017,788 | $207,130 | 6.3% | $40.54 | +326.9% | COM | 594918104 |
| AAPL | Apple Inc | 388,606 | $141,764 | 4.3% | $36.66 | +104.8% | COM | 037833100 |
| IWM | iShares Russell 2000 ETF | 807,508 | $115,619 | 3.5% | $131.38 | — | COM | 464287655 |
| HD | Home Depot | 359,676 | $90,103 | 2.8% | $121.82 | +63.9% | COM | 437076102 |
| GOOGL | Alphabet Inc Class A | 62,776 | $89,020 | 2.7% | $42.53 | +57.4% | COM | 02079K305 |
| JPM | JPMorgan Chase and Company | 833,287 | $78,379 | 2.4% | $65.62 | +24.6% | COM | 46625H100 |
| CSCO | Cisco Systems | 1,430,019 | $66,696 | 2.0% | $27.22 | +35.9% | COM | 17275R102 |
| MRK | Merck | 855,399 | $66,148 | 2.0% | $41.55 | +51.3% | COM | 58933Y105 |
| ABBV | AbbVie Inc | 663,412 | $65,133 | 2.0% | $52.31 | +34.8% | COM | 00287Y109 |
| ADI | Analog Devices | 499,181 | $61,219 | 1.9% | $86.25 | +15.2% | COM | 032654105 |
| HON | Honeywell International Inc | 422,114 | $61,033 | 1.9% | $87.75 | +34.3% | COM | 438516106 |
| PG | Procter And Gamble | 475,993 | $56,914 | 1.7% | $78.43 | +29.4% | COM | 742718109 |
| PPG | PPG Industries | 516,499 | $54,780 | 1.7% | $86.23 | +0.2% | COM | 693506107 |
| META | Facebook, Inc. | 234,157 | $53,170 | 1.6% | $168.26 | +23.2% | COM | 30303M102 |
| V | Visa Inc | 263,211 | $50,844 | 1.6% | $93.86 | +87.0% | COM | 92826C839 |
| PM | Philip Morris International In | 715,918 | $50,157 | 1.5% | $60.18 | -9.0% | COM | 718172109 |
| JNJ | Johnson & Johnson | 339,558 | $47,752 | 1.5% | $104.40 | +19.0% | COM | 478160104 |
| AMZN | Amazon.com | 16,955 | $46,776 | 1.4% | $92.97 | +29.9% | COM | 023135106 |
| VZ | Verizon Communications | 839,438 | $46,278 | 1.4% | $37.32 | +9.2% | COM | 92343V104 |
| TMO | Thermo Fisher Scientific | 126,511 | $45,840 | 1.4% | $169.67 | +94.7% | COM | 883556102 |
| AVGO | Broadcom LTD | 144,462 | $45,593 | 1.4% | $24.20 | +1.3% | COM | 11135F101 |
| AMGN | Amgen | 182,888 | $43,136 | 1.3% | $109.86 | +74.5% | COM | 031162100 |
| RTX | Raytheon Technologies Corp | 686,809 | $42,321 | 1.3% | $54.61 | 0.0% | COM | 75513E101 |
| MS | Morgan Stanley | 852,798 | $41,190 | 1.3% | $35.02 | +0.5% | COM | 617446448 |
| CVX | Chevron Corp | 451,547 | $40,292 | 1.2% | $67.47 | +3.5% | COM | 166764100 |
| NEE | Nextera Energy Inc | 155,582 | $37,366 | 1.1% | $37.54 | +38.5% | COM | 65339F101 |
| IVV | iShares Core S&P 500 ETF | 119,056 | $36,871 | 1.1% | $170.03 | — | COM | 464287200 |
| UNH | UnitedHealth Group | 120,392 | $35,510 | 1.1% | $127.90 | +104.1% | COM | 91324P102 |
| ETR | Entergy | 375,553 | $35,231 | 1.1% | $28.17 | +40.3% | COM | 29364G103 |
| TFC | Truist Financial Corporation | 928,392 | $34,861 | 1.1% | $36.60 | -24.2% | COM | 89832Q109 |
| EA | Electronic Arts | 258,423 | $34,125 | 1.0% | $91.36 | +25.7% | COM | 285512109 |
| MCD | McDonalds | 175,909 | $32,450 | 1.0% | $148.47 | +8.4% | COM | 580135101 |
| DLR | Digital Realty Trust Inc. | 208,354 | $29,609 | 0.9% | $87.53 | +33.0% | COM | 253868103 |
| UNP | Union Pacific | 174,314 | $29,471 | 0.9% | $115.61 | +22.3% | COM | 907818108 |
| TJX | TJX Companies | 576,101 | $29,128 | 0.9% | $46.02 | +1.3% | COM | 872540109 |
| MDT | Medtronic PLC | 314,615 | $28,850 | 0.9% | $88.08 | -7.1% | COM | G5960L103 |
| AVY | Avery Dennison | 252,005 | $28,751 | 0.9% | $90.64 | +10.1% | COM | 053611109 |
| ZTS | Zoetis | 189,458 | $25,964 | 0.8% | $86.69 | +43.6% | COM | 98978V103 |
| MDLZ | Mondelez International | 477,919 | $24,436 | 0.7% | $35.40 | +25.9% | COM | 609207105 |
| C | Citigroup | 468,663 | $23,949 | 0.7% | $44.23 | -12.5% | COM | 172967424 |
| T | AT & T | 775,176 | $23,433 | 0.7% | $14.12 | +9.7% | COM | 00206R102 |
| ALL | Allstate | 235,581 | $22,849 | 0.7% | $54.27 | +57.8% | COM | 020002101 |
| SONY | Sony Corp ADR | 316,657 | $21,890 | 0.7% | $40.38 | — | COM | 835699307 |
| NKE | Nike | 215,746 | $21,154 | 0.6% | $68.01 | +25.7% | COM | 654106103 |
| DIS | Walt Disney | 183,173 | $20,426 | 0.6% | $121.49 | -11.2% | COM | 254687106 |
| AME | Ametek | 220,121 | $19,672 | 0.6% | $84.54 | -4.4% | COM | 031100100 |
| SPGI | S&P Global Inc | 59,564 | $19,625 | 0.6% | $253.73 | +13.1% | COM | 78409V104 |
| — | BlackRock | 33,746 | $18,361 | 0.6% | $346.94 | — | COM | 09247x101 |
| HUM | Humana | 46,841 | $18,163 | 0.6% | $236.13 | +50.6% | COM | 444859102 |
| CACI | CACI International | 81,724 | $17,724 | 0.5% | $137.03 | +74.5% | COM | 127190304 |
| SYK | Stryker | 93,827 | $16,907 | 0.5% | $151.67 | +14.5% | COM | 863667101 |
| — | Eaton Corp PLC | 192,162 | $16,811 | 0.5% | $70.48 | — | COM | g29183103 |
| TXN | Texas Instruments | 131,591 | $16,708 | 0.5% | $37.64 | +164.4% | COM | 882508104 |
| RHHBY | Roche Holdings Ltd Spon ADR | 381,529 | $16,551 | 0.5% | $41.69 | — | COM | 771195104 |
| LHX | L3Harris Technologies Inc | 95,819 | $16,258 | 0.5% | $167.75 | 0.0% | COM | 502431109 |
| BXP | Boston Properties | 179,635 | $16,235 | 0.5% | $68.07 | 0.0% | COM | 101121101 |
| — | Nuance Communications, Inc. | 624,731 | $15,809 | 0.5% | $16.78 | — | COM | 67020Y100 |
| AMP | Ameriprise Financial | 104,599 | $15,694 | 0.5% | $73.63 | +58.7% | COM | 03076C106 |
| — | Kinder Morgan Inc | 1,011,531 | $15,345 | 0.5% | $13.92 | — | COM | 49456b101 |
| INTC | Intel | 243,482 | $14,568 | 0.4% | $32.67 | +62.8% | COM | 458140100 |
| PGR | Progressive Corp | 179,626 | $14,390 | 0.4% | $53.61 | +23.8% | COM | 743315103 |
| AJG | Arthur J. Gallagher & Co | 139,869 | $13,636 | 0.4% | $43.47 | +91.0% | COM | 363576109 |
| CARR | Carrier Global Corp Ordinary S | 613,390 | $13,630 | 0.4% | $17.13 | 0.0% | COM | 14448C104 |
| — | Energy Select Sector SPDR | 349,946 | $13,246 | 0.4% | $46.83 | — | COM | 81369y506 |
| HOCPY | Hoya Corp SA | 139,202 | $13,238 | 0.4% | $65.86 | — | COM | 443251103 |
| IYG | iShares U.S. Financial Service | 108,528 | $12,959 | 0.4% | $112.27 | — | COM | 464287770 |
| SCZ | iShares MSCI EAFE Small Cap in | 237,711 | $12,746 | 0.4% | $58.16 | — | COM | 464288273 |
| VEA | Vanguard FTSE Developed Market | 317,175 | $12,303 | 0.4% | $36.97 | — | COM | 921943858 |
| NVO | Novo-Nordisk A/S - Spons ADR | 185,480 | $12,145 | 0.4% | $48.08 | — | COM | 670100205 |
| — | Credit Suisse Group | 1,152,299 | $11,880 | 0.4% | $10.31 | — | COM | 225401108 |
| BRK/B | Berkshire Hathaway Class B | 65,546 | $11,701 | 0.4% | $139.05 | +31.3% | COM | 084670702 |
| MSI | Motorola Solutions | 83,241 | $11,665 | 0.4% | $150.76 | -12.7% | COM | 620076307 |
| — | Unilever NV New York Shrs | 215,506 | $11,480 | 0.4% | $55.60 | — | COM | 904784709 |
| VOYA | Voya Financial Inc | 227,472 | $10,612 | 0.3% | $50.55 | -20.2% | COM | 929089100 |
| VWO | Vanguard FTSE Emerging Market | 252,990 | $10,021 | 0.3% | $38.34 | — | COM | 922042858 |
| MET | MetLife | 270,868 | $9,892 | 0.3% | $30.43 | -4.8% | COM | 59156R108 |
| — | Costco Wholesale Corp | 31,885 | $9,668 | 0.3% | $225.34 | — | COM | 22160k105 |
| MKC | McCormick & Co | 53,628 | $9,621 | 0.3% | $47.62 | +54.3% | COM | 579780206 |
| EWJ | iShares MSCI Japan ETF | 174,987 | $9,610 | 0.3% | $59.21 | — | COM | 46434G822 |
| EMR | Emerson Electric | 154,688 | $9,595 | 0.3% | $58.98 | -14.7% | COM | 291011104 |
| NXPI | NXP Semiconductors NV | 84,023 | $9,582 | 0.3% | $85.65 | +6.1% | COM | N6596X109 |
| WMT | Wal Mart Stores | 78,828 | $9,442 | 0.3% | $33.91 | +12.3% | COM | 931142103 |
| LGRDY | Legrand SA Unsponsored ADR | 592,018 | $8,993 | 0.3% | $15.19 | — | COM | 524671104 |
| PEP | Pepsico | 66,504 | $8,796 | 0.3% | $68.35 | +62.1% | COM | 713448108 |
| SAFRY | Safran SA | 335,493 | $8,404 | 0.3% | $27.56 | — | COM | 786584102 |
| VSS | Vanguard FTSE All World ex-US | 85,617 | $8,272 | 0.3% | $79.40 | — | COM | 922042718 |
| BHP | BHP Billiton Ltd-Sponsored ADR | 161,103 | $8,012 | 0.2% | $38.89 | — | COM | 088606108 |
| DWM | WisdomTree DEFA ETF | 180,933 | $8,010 | 0.2% | $46.60 | — | COM | 97717W703 |
| SAP | SAP AG-Sponsored ADR | 56,247 | $7,875 | 0.2% | $104.09 | — | COM | 803054204 |
| IHG | Intercontinental Hotels Group | 177,344 | $7,867 | 0.2% | $54.49 | — | COM | 45857P806 |
| SHECY | Shin-Etsu Chemical Co Ltd Unsp | 262,747 | $7,670 | 0.2% | $26.34 | — | COM | 824551105 |
| DANOY | Danone ADR | 551,115 | $7,606 | 0.2% | $14.28 | — | COM | 23636T100 |
| NICE | NICE Systems Limited ADR | 40,184 | $7,604 | 0.2% | $146.00 | — | COM | 653656108 |
| DBSDY | DBS Group Holdings ADR | 123,925 | $7,391 | 0.2% | $61.02 | — | COM | 23304Y100 |
| TCEHY | Tencent Holdings Ltd. Unsponso | 114,589 | $7,372 | 0.2% | $49.17 | — | COM | 88032Q109 |
| — | Total S.A. - Spon ADR | 189,765 | $7,298 | 0.2% | $54.07 | — | COM | 89151E109 |
| BABA | Alibaba Group Holdings Ltd. Sp | 33,694 | $7,268 | 0.2% | $189.20 | — | COM | 01609W102 |
| CE | Celanese Corp Series A | 83,062 | $7,171 | 0.2% | $99.64 | -24.4% | COM | 150870103 |
| IYJ | iShares U.S. Industrials ETF | 46,945 | $7,079 | 0.2% | $128.53 | — | COM | 464287754 |
| TLK | Telekomunikasi Indonesia (Pers | 314,141 | $6,873 | 0.2% | $28.83 | — | COM | 715684106 |
| RWEOY | RWE Aktiengesellschaf SA | 196,610 | $6,870 | 0.2% | $30.68 | — | COM | 74975E303 |
| TD | Toronto Dominion Bank | 153,318 | $6,840 | 0.2% | $51.52 | -17.4% | COM | 891160509 |
| — | Technology Select Sect SPDR | 64,103 | $6,698 | 0.2% | $73.90 | — | COM | 81369y803 |
| BMY | Bristol-Myers Squibb | 107,209 | $6,304 | 0.2% | $31.37 | +52.8% | COM | 110122108 |
| CME | CME Group | 38,428 | $6,246 | 0.2% | $111.87 | +29.0% | COM | 12572Q105 |
| ADBE | Adobe Systems | 13,777 | $5,997 | 0.2% | $101.83 | +263.9% | COM | 00724F101 |
| LVS | Las Vegas Sands | 128,818 | $5,866 | 0.2% | $57.30 | -21.7% | COM | 517834107 |
| IYC | iShares U.S. Consumer Services | 25,825 | $5,656 | 0.2% | $180.90 | — | COM | 464287580 |
| — | Materials Select Sector SPDR | 99,426 | $5,603 | 0.2% | $45.83 | — | COM | 81369y100 |
| EFA | iShares MSCI EAFE ETF | 91,391 | $5,563 | 0.2% | $63.77 | — | COM | 464287465 |
| SU | Suncor Energy | 327,567 | $5,523 | 0.2% | $21.37 | -35.8% | COM | 867224107 |
| SMFG | Sumitomo Mitsui Financial Grou | 945,566 | $5,314 | 0.2% | $7.78 | — | COM | 86562M209 |
| CB | Chubb Corp | 41,293 | $5,229 | 0.2% | $107.74 | -1.4% | COM | H1467J104 |
| INTU | Intuit | 17,452 | $5,169 | 0.2% | $91.49 | +189.5% | COM | 461202103 |
| KMB | Kimberly Clark | 36,353 | $5,138 | 0.2% | $63.05 | +78.7% | COM | 494368103 |
| GOOG | Alphabet Inc Class C | 3,617 | $5,113 | 0.2% | $37.14 | +80.3% | COM | 02079K107 |
| EWBC | East West Bancorp Inc | 137,935 | $4,999 | 0.2% | $28.80 | 0.0% | COM | 27579R104 |
| XOM | Exxon Mobil | 108,171 | $4,838 | 0.1% | $56.28 | -38.1% | COM | 30231G102 |
| LLY | Eli Lilly | 29,093 | $4,777 | 0.1% | $77.48 | +85.7% | COM | 532457108 |
| ABT | Abbott Laboratories | 49,600 | $4,535 | 0.1% | $30.89 | +165.3% | COM | 002824100 |
| IBM | International Business Machine | 36,845 | $4,449 | 0.1% | $110.33 | -17.2% | COM | 459200101 |
| MA | Mastercard Cl A | 14,920 | $4,412 | 0.1% | $79.24 | +245.0% | COM | 57636Q104 |
| IBB | iShares Nasdaq Biotech Index | 31,855 | $4,355 | 0.1% | $109.91 | — | COM | 464287556 |
| PFE | Pfizer | 130,190 | $4,257 | 0.1% | $21.10 | +23.2% | COM | 717081103 |
| CAT | Caterpillar | 31,421 | $3,975 | 0.1% | $71.55 | +48.4% | COM | 149123101 |
| LYG | Lloyds Banking Group PLC | 2,597,815 | $3,897 | 0.1% | $3.16 | — | COM | 539439109 |
| — | Consumer Staples SPDR | 66,133 | $3,878 | 0.1% | $50.94 | — | COM | 81369y308 |
| USB | US Bancorp | 104,864 | $3,862 | 0.1% | $26.36 | +5.7% | COM | 902973304 |
| IJH | iShares Core S&P Midcap ETF | 21,336 | $3,794 | 0.1% | $153.92 | — | COM | 464287507 |
| BAESY | BAE Systems PLC - Spon ADR | 152,527 | $3,644 | 0.1% | $28.29 | — | COM | 05523R107 |
| BA | Boeing | 19,522 | $3,578 | 0.1% | $103.00 | +49.2% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF Trust | 11,240 | $3,466 | 0.1% | $248.87 | — | COM | 78462F103 |
| MMM | 3M Company | 22,037 | $3,437 | 0.1% | $68.98 | +48.5% | COM | 88579Y101 |
| — | Consumer Discretionary Selt | 26,539 | $3,389 | 0.1% | $120.46 | — | COM | 81369y407 |
| IJR | iShares Core S&P Sm Cap ETF | 48,795 | $3,332 | 0.1% | $79.85 | — | COM | 464287804 |
| AON | Aon Corp | 17,218 | $3,316 | 0.1% | $178.56 | 0.0% | COM | G0403H108 |
| WAT | Waters Corporation | 18,310 | $3,303 | 0.1% | $215.83 | -12.4% | COM | 941848103 |
| — | Checkpoint Software | 30,125 | $3,236 | 0.1% | $68.40 | — | COM | m22465104 |
| ACWX | iShares MSCI ACWI ex-US Index | 74,590 | $3,225 | 0.1% | $41.84 | — | COM | 464288240 |
| HUBB | Hubbell Inc | 23,098 | $2,896 | 0.1% | $114.39 | -3.6% | COM | 443510607 |
| SBUX | Starbucks Coffee | 38,154 | $2,807 | 0.1% | $44.82 | +48.0% | COM | 855244109 |
| — | Financial Select Sector SPDR | 118,714 | $2,747 | 0.1% | $24.28 | — | COM | 81369y605 |
| TRV | Travelers Companies | 23,107 | $2,636 | 0.1% | $63.31 | +47.8% | COM | 89417E109 |
| IYW | iShares U.S. Technology ETF | 9,348 | $2,522 | 0.1% | $159.92 | — | COM | 464287721 |
| DVY | iShares Select Dividend ETF | 30,406 | $2,454 | 0.1% | $84.39 | — | COM | 464287168 |
| PSX | Phillips 66 | 33,019 | $2,374 | 0.1% | $40.50 | +38.8% | COM | 718546104 |
| MCO | Moody's Corporation | 8,131 | $2,234 | 0.1% | $53.10 | +356.5% | COM | 615369105 |
| A | Agilent Technologies | 25,258 | $2,232 | 0.1% | $68.99 | +14.3% | COM | 00846U101 |
| GIS | General Mills | 36,131 | $2,227 | 0.1% | $35.96 | +38.8% | COM | 370334104 |
| CMS | CMS Energy | 38,014 | $2,221 | 0.1% | $20.84 | +134.5% | COM | 125896100 |
| EW | Edwards Lifesciences CP | 30,210 | $2,088 | 0.1% | $54.17 | +31.2% | COM | 28176E108 |
| CL | Colgate-Palmolive | 28,432 | $2,083 | 0.1% | $59.03 | +5.6% | COM | 194162103 |
| NVS | Novartis AG | 23,394 | $2,043 | 0.1% | $89.53 | — | COM | 66987V109 |
| MO | Altria Group | 51,304 | $2,014 | 0.1% | $19.31 | +29.3% | COM | 02209S103 |
| — | Jeffries Group | 127,752 | $1,987 | 0.1% | $15.55 | — | COM | 472319102 |
| WM | Waste Management | 17,976 | $1,904 | 0.1% | $64.61 | +42.6% | COM | 94106L109 |
| EEM | iShares MSCI Emerging Markets | 47,330 | $1,893 | 0.1% | $43.67 | — | COM | 464287234 |
| ADP | Automatic Data Processing | 12,260 | $1,825 | 0.1% | $120.78 | +5.1% | COM | 053015103 |
| CHD | Church & Dwight | 23,510 | $1,817 | 0.1% | $58.13 | +17.1% | COM | 171340102 |
| WWD | Woodward Inc | 23,415 | $1,816 | 0.1% | $105.57 | -40.2% | COM | 980745103 |
| DE | Deere & Company | 11,471 | $1,803 | 0.1% | $146.01 | -8.1% | COM | 244199105 |
| RPM | RPM International | 23,804 | $1,787 | 0.1% | $69.51 | 0.0% | COM | 749685103 |
| CMCSA | Comcast Cl A | 44,193 | $1,723 | 0.1% | $27.07 | +21.0% | COM | 20030N101 |
| HSY | Hershey Company | 13,006 | $1,686 | 0.1% | $130.18 | -9.6% | COM | 427866108 |
| DG | Dollar General | 8,793 | $1,675 | 0.1% | $167.17 | 0.0% | COM | 256677105 |
| — | Varian Medical Systems | 13,144 | $1,610 | 0.0% | $119.12 | — | COM | 92220P105 |
| BRK/A | Berkshire Hathaway Class A | 6 | $1,604 | 0.0% | $241872.56 | +13.3% | COM | 084670108 |
| BAX | Baxter International | 18,374 | $1,582 | 0.0% | $38.35 | +102.5% | COM | 071813109 |
| EZU | iShares MSCI EMU ETF | 41,132 | $1,500 | 0.0% | $34.96 | — | COM | 464286608 |
| COP | ConocoPhillips | 35,394 | $1,488 | 0.0% | $42.01 | -21.7% | COM | 20825C104 |
| SWK | Stanley Black & Decker | 10,534 | $1,468 | 0.0% | $101.15 | 0.0% | COM | 854502101 |
| PNC | PNC Financial Services Group | 13,839 | $1,456 | 0.0% | $48.66 | +76.6% | COM | 693475105 |
| — | Utilities Select Sector SPDR | 25,556 | $1,442 | 0.0% | $55.06 | — | COM | 81369y886 |
| — | Extra Space Storage Inc. | 15,380 | $1,421 | 0.0% | $71.34 | — | COM | 30225t102 |
| — | iShares MSCI EM ESG Optimized | 43,992 | $1,411 | 0.0% | $32.11 | — | COM | 46434g863 |
| AEE | Ameren | 19,727 | $1,388 | 0.0% | $61.57 | -0.1% | COM | 023608102 |
| — | iShares MSCI USA ESG Optimized | 19,496 | $1,365 | 0.0% | $59.48 | — | COM | 46435g425 |
| KEYS | Keysight Technologies Inc | 13,477 | $1,358 | 0.0% | $92.64 | +6.0% | COM | 49338L103 |
| GILD | Gilead Sciences | 17,404 | $1,339 | 0.0% | $52.92 | +16.2% | COM | 375558103 |
| VB | Vanguard Small Cap ETF | 9,015 | $1,314 | 0.0% | $130.40 | — | COM | 922908751 |
| IWD | iShares Russell 1000 Value ETF | 11,674 | $1,314 | 0.0% | $117.66 | — | COM | 464287598 |
| CSX | CSX | 18,653 | $1,301 | 0.0% | $9.89 | +107.4% | COM | 126408103 |
| WFC | Wells Fargo | 50,147 | $1,284 | 0.0% | $41.68 | -42.5% | COM | 949746101 |
| DD | DuPont de Nemours Inc | 23,727 | $1,261 | 0.0% | $27.24 | -36.0% | COM | 26614N102 |
| BRKR | Bruker Corp | 30,871 | $1,256 | 0.0% | $43.88 | -11.9% | COM | 116794108 |
| INGR | Ingredion | 14,981 | $1,243 | 0.0% | $70.10 | +16.7% | COM | 457187102 |
| IWB | iShares Russell 1000 ETF | 7,172 | $1,231 | 0.0% | $109.77 | — | COM | 464287622 |
| — | Discover Financial Services | 24,496 | $1,227 | 0.0% | $51.05 | — | COM | 254709108 |
| COF | Capital One Financial | 19,443 | $1,217 | 0.0% | $48.79 | +16.1% | COM | 14040H105 |
| KO | Coca-Cola | 26,258 | $1,173 | 0.0% | $29.42 | +31.6% | COM | 191216100 |
| GD | General Dynamics | 7,810 | $1,167 | 0.0% | $121.76 | +2.1% | COM | 369550108 |
| DLS | WisdomTree International Small | 20,880 | $1,162 | 0.0% | $60.31 | — | COM | 97717W760 |
| NSRGY | Nestle S A Rep Rg Sh ADR | 10,488 | $1,158 | 0.0% | $74.81 | — | COM | 641069406 |
| — | Walgreens Boots Alliance Inc | 26,988 | $1,144 | 0.0% | $59.95 | — | COM | 931427108 |
| DOW | Dow Inc | 27,381 | $1,116 | 0.0% | $36.37 | -26.2% | COM | 260557103 |
| XLI | Industrial Select Sector SPDR | 16,165 | $1,110 | 0.0% | $59.74 | — | COM | 81369Y704 |
| OTIS | Otis Worldwide Corp Ordinary S | 18,910 | $1,075 | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| CASY | Casey's General Stores | 6,830 | $1,021 | 0.0% | $53.46 | +171.8% | COM | 147528103 |
| MRSH | Marsh & McLennan | 9,430 | $1,012 | 0.0% | $41.62 | +123.4% | COM | 571748102 |
| DPZ | Domino's Pizza | 2,720 | $1,005 | 0.0% | $153.94 | +123.4% | COM | 25754A201 |
| — | Peoples Bank of Commerce Orego | 88,562 | $1,003 | 0.0% | $15.35 | — | COM | 710311101 |
| CFG | Citizens Financial Group Inc | 39,225 | $990 | 0.0% | $26.29 | -32.5% | COM | 174610105 |
| BEN | Franklin Resources | 46,820 | $982 | 0.0% | $29.20 | -51.1% | COM | 354613101 |
| BK | Bank of New York Co | 24,944 | $964 | 0.0% | $37.09 | -16.2% | COM | 064058100 |
| AMT | American Tower | 3,717 | $961 | 0.0% | $67.74 | +210.8% | COM | 03027X100 |
| — | Powershares QQQ Trust Nasdaq 1 | 3,775 | $935 | 0.0% | $177.23 | — | COM | 46090e103 |
| FMC | FMC | 9,376 | $934 | 0.0% | $40.58 | +91.9% | COM | 302491303 |
| LMT | Lockheed Martin | 2,493 | $910 | 0.0% | $143.33 | +125.9% | COM | 539830109 |
| BDX | Becton Dickinson & Co | 3,792 | $907 | 0.0% | $164.31 | +34.1% | COM | 075887109 |
| TSN | Tyson Foods, Inc Cl A | 15,126 | $903 | 0.0% | $30.68 | +66.8% | COM | 902494103 |
| FAST | Fastenal Co | 20,936 | $897 | 0.0% | $16.59 | 0.0% | COM | 311900104 |
| CAH | Cardinal Health | 17,180 | $897 | 0.0% | $34.27 | +29.5% | COM | 14149Y108 |
| FISV | Fiserv | 9,116 | $890 | 0.0% | $49.32 | +104.2% | COM | 337738108 |
| — | Flir Systems | 21,840 | $886 | 0.0% | $52.61 | — | COM | 302445101 |
| CDNS | Cadence Design Systems | 8,880 | $852 | 0.0% | $29.26 | +186.1% | COM | 127387108 |
| TSLA | Tesla Motors | 782 | $844 | 0.0% | $15.66 | +245.5% | COM | 88160R101 |
| — | Health Care Select Sector SPDR | 8,088 | $809 | 0.0% | $85.61 | — | COM | 81369y209 |
| FIS | Fidelity National Information | 5,825 | $781 | 0.0% | $103.79 | +12.5% | COM | 31620M106 |
| STT | State Street | 12,267 | $780 | 0.0% | $45.01 | +11.6% | COM | 857477103 |
| — | General Electric | 113,348 | $774 | 0.0% | $23.78 | — | COM | 369604103 |
| CTVA | Corteva Inc | 28,498 | $763 | 0.0% | $25.02 | -2.7% | COM | 22052L104 |
| — | Royal Dutch Shell PLC A | 22,549 | $737 | 0.0% | $62.56 | — | COM | 780259206 |
| WAFD | Washington Federal | 26,978 | $724 | 0.0% | $28.87 | -26.4% | COM | 938824109 |
| AEP | American Electric Power | 9,084 | $723 | 0.0% | $66.63 | 0.0% | COM | 025537101 |
| SDY | SPDR S&P Dividend ETF | 7,669 | $699 | 0.0% | $85.87 | — | COM | 78464A763 |
| IYT | iShares Transportation Average | 4,215 | $686 | 0.0% | $165.01 | — | COM | 464287192 |
| TRMB | Trimble Navigation | 15,400 | $665 | 0.0% | $41.56 | -9.8% | COM | 896239100 |
| QCOM | Qualcomm | 7,159 | $653 | 0.0% | $50.83 | +39.6% | COM | 747525103 |
| FDX | FedEx Corp | 4,609 | $646 | 0.0% | $113.18 | 0.0% | COM | 31428X106 |
| CNP | CenterPoint Energy | 34,234 | $639 | 0.0% | $15.93 | -6.7% | COM | 15189T107 |
| BMO | Bank of Montreal | 11,910 | $632 | 0.0% | $40.74 | -1.5% | COM | 063671101 |
| EXC | Exelon Corp | 16,714 | $607 | 0.0% | $21.71 | 0.0% | COM | 30161N101 |
| AXP | American Express | 6,194 | $590 | 0.0% | $61.69 | +38.8% | COM | 025816109 |
| D | Dominion Energy | 7,270 | $590 | 0.0% | $58.94 | +6.3% | COM | 25746U109 |
| IAT | iShares U.S. Regional Banks ET | 17,302 | $585 | 0.0% | $39.84 | — | COM | 464288778 |
| ADM | Archer-Daniels Midland | 14,456 | $576 | 0.0% | $23.87 | +33.7% | COM | 039483102 |
| ACN | Accenture PLC Cl A | 2,579 | $554 | 0.0% | $144.61 | +20.8% | COM | G1151C101 |
| APD | Air Products & Chemicals | 2,226 | $537 | 0.0% | $66.55 | +198.5% | COM | 009158106 |
| — | TE Connectivity LTD | 6,583 | $537 | 0.0% | $56.48 | — | COM | H84989104 |
| OKE | Oneok | 15,981 | $531 | 0.0% | $33.32 | -31.9% | COM | 682680103 |
| HBAN | Huntington Bancshares Inc | 58,680 | $530 | 0.0% | $5.41 | +26.1% | COM | 446150104 |
| — | SPDR S&P Dividend ETF | 5,775 | $527 | 0.0% | $89.68 | — | COM | 78464a763 |
| PEG | Public Svc Enterprise Group | 10,680 | $525 | 0.0% | $21.98 | +87.0% | COM | 744573106 |
| — | Trane Technologies | 5,894 | $524 | 0.0% | $72.22 | — | COM | G47791101 |
| ZBH | Zimmer Biomet Holdings Inc | 4,369 | $522 | 0.0% | $108.41 | +1.5% | COM | 98956P102 |
| NSC | Norfolk Southern | 2,945 | $517 | 0.0% | $66.66 | +126.5% | COM | 655844108 |
| VOO | Vanguard S&P 500 ETF | 1,809 | $513 | 0.0% | $225.08 | — | COM | 922908363 |
| IYH | iShares U.S. Healthcare ETF | 2,363 | $510 | 0.0% | $180.80 | — | COM | 464287762 |
| IYE | iShares U.S. Energy ETF | 25,170 | $504 | 0.0% | $31.16 | — | COM | 464287796 |
| XLC | Communication Services SPDR | 9,060 | $490 | 0.0% | $41.28 | — | COM | 81369Y852 |
| ITA | iShares U.S. Aerospace & Defen | 2,961 | $488 | 0.0% | $172.83 | — | COM | 464288760 |
| IVW | iShares S&P 500 Growth ETF | 2,345 | $487 | 0.0% | $135.18 | — | COM | 464287309 |
| IWF | iShares Russell 1000 Growth ET | 2,531 | $486 | 0.0% | $154.88 | — | COM | 464287614 |
| EWC | iShares MSCI Canada ETF | 18,385 | $476 | 0.0% | $27.41 | — | COM | 464286509 |
| EPP | iShares MSCI Pacific ex Japan | 11,815 | $470 | 0.0% | $40.45 | — | COM | 464286665 |
| SCHX | Schwab US Large Cap ETF | 6,331 | $469 | 0.0% | $53.23 | — | COM | 808524201 |
| SHW | Sherwin-Williams | 807 | $466 | 0.0% | $89.07 | +92.6% | COM | 824348106 |
| VV | Vanguard Large-Cap ETF | 3,235 | $463 | 0.0% | $112.15 | — | COM | 922908637 |
| UPS | United Parcel Service CL B | 4,153 | $462 | 0.0% | $80.65 | -1.1% | COM | 911312106 |
| EWU | iShares MSCI United Kingdom In | 17,720 | $456 | 0.0% | $30.17 | — | COM | 46435G334 |
| — | Waste Connections | 4,820 | $452 | 0.0% | $70.75 | — | COM | 941053100 |
| GLW | Corning | 17,406 | $451 | 0.0% | $14.15 | +37.1% | COM | 219350105 |
| VTI | Vanguard Total Stock Market ET | 2,867 | $449 | 0.0% | $131.08 | — | COM | 922908769 |
| NOC | Northrop Grumman | 1,461 | $449 | 0.0% | $225.63 | +32.3% | COM | 666807102 |
| — | GlaxoSmithKline plc ADR | 10,882 | $444 | 0.0% | $39.30 | — | COM | 37733W105 |
| MTB | M&T Bank | 4,209 | $438 | 0.0% | $82.75 | +6.1% | COM | 55261F104 |
| CNI | Canadian Natl Railway | 4,898 | $434 | 0.0% | $60.78 | +23.0% | COM | 136375102 |
| BAC | Bank of America | 18,030 | $428 | 0.0% | $16.78 | +22.6% | COM | 060505104 |
| IWR | iShares Russell Mid-Cap ETF | 7,775 | $417 | 0.0% | $76.48 | — | COM | 464287499 |
| WTRG | Essential Utilities Inc | 9,872 | $417 | 0.0% | $42.24 | 0.0% | COM | 29670G102 |
| COLB | Columbia Banking | 14,188 | $402 | 0.0% | $27.85 | -30.5% | COM | 197236102 |
| CI | Cigna | 2,140 | $401 | 0.0% | $190.77 | -9.0% | COM | 125523100 |
| FLS | Flowserve | 14,059 | $401 | 0.0% | $41.05 | -42.5% | COM | 34354P105 |
| EPD | Enterprise Products | 21,331 | $388 | 0.0% | $14.29 | — | COM | 293792107 |
| — | iShares MSCI EAFE ESG Optimize | 6,398 | $388 | 0.0% | $59.10 | — | COM | 46435g516 |
| ICF | iShares Cohen & Steers REIT ET | 3,794 | $383 | 0.0% | $79.26 | — | COM | 464287564 |
| — | Cabot Microelectronics | 2,692 | $376 | 0.0% | $141.16 | — | COM | 12709P103 |
| AMAT | Applied Materials | 6,127 | $370 | 0.0% | $28.29 | +81.1% | COM | 038222105 |
| VEU | Vanguard FTSE AllWorld ex-US I | 7,683 | $366 | 0.0% | $49.74 | — | COM | 922042775 |
| GGG | Graco | 7,542 | $362 | 0.0% | $43.57 | +0.8% | COM | 384109104 |
| — | Diageo | 2,645 | $355 | 0.0% | $130.80 | — | COM | 25243q205 |
| HOG | Harley-Davidson | 14,814 | $352 | 0.0% | $53.85 | -59.6% | COM | 412822108 |
| MPC | Marathon Petroleum | 8,928 | $334 | 0.0% | $33.06 | -17.8% | COM | 56585A102 |
| — | Market Vectors Agribusiness ET | 5,276 | $317 | 0.0% | $60.08 | — | COM | 57060U605 |
| — | Umpqua Holdings | 29,504 | $314 | 0.0% | $16.55 | — | COM | 904214103 |
| MGA | Magna International Cl A | 7,025 | $313 | 0.0% | $30.16 | +9.5% | COM | 559222401 |
| IYK | iShares U.S. Consumer Goods ET | 2,390 | $305 | 0.0% | $106.39 | — | COM | 464287812 |
| — | Prologis Inc | 3,265 | $305 | 0.0% | $41.75 | — | COM | 74340w103 |
| TSM | Taiwan Semiconductor SP ADR | 5,354 | $304 | 0.0% | $40.01 | — | COM | 874039100 |
| SUSA | iShares MSCI USA ESG Select ET | 2,270 | $304 | 0.0% | $134.05 | — | COM | 464288802 |
| ITW | Illinois Tool Works | 1,723 | $301 | 0.0% | $122.59 | +16.6% | COM | 452308109 |
| ESS | Essex Property Trust | 1,308 | $300 | 0.0% | $108.97 | +79.4% | COM | 297178105 |
| LOW | Lowe's Companies | 2,176 | $294 | 0.0% | $103.31 | 0.0% | COM | 548661107 |
| — | Cooper Companies | 1,010 | $286 | 0.0% | $121.13 | — | COM | 216648402 |
| IYZ | iShares U.S. Telecommunication | 10,130 | $279 | 0.0% | $26.32 | — | COM | 464287713 |
| OEF | iShares S&P 100 Index Fund | 1,953 | $278 | 0.0% | $113.21 | — | COM | 464287101 |
| NTTYY | Nippon Telegraph & Telephone A | 11,890 | $277 | 0.0% | $27.41 | — | COM | 654624105 |
| CBT | Cabot | 7,480 | $277 | 0.0% | $29.38 | 0.0% | COM | 127055101 |
| IWV | iShares Russell 3000 ETF | 1,516 | $273 | 0.0% | $111.48 | — | COM | 464287689 |
| — | HP, Inc. | 15,373 | $268 | 0.0% | $20.25 | — | COM | 40434l105 |
| ALC | Alcon Inc | 4,615 | $265 | 0.0% | $59.15 | -5.6% | COM | H01301128 |
| ORCL | Oracle Corporation | 4,753 | $263 | 0.0% | $35.71 | +37.2% | COM | 68389X105 |
| BP | BP PLC | 11,249 | $262 | 0.0% | $38.49 | — | COM | 055622104 |
| ALB | Albemarle | 3,375 | $261 | 0.0% | $63.41 | 0.0% | COM | 012653101 |
| IYF | iShares U.S. Financials ETF | 2,345 | $258 | 0.0% | $87.89 | — | COM | 464287788 |
| POR | Portland General Electric Co | 6,119 | $256 | 0.0% | $22.90 | +57.9% | COM | 736508847 |
| — | iShares MSCI USA Small-Cap ESG | 10,110 | $253 | 0.0% | $25.02 | — | COM | 46435u663 |
| VUG | Vanguard Growth ETF | 1,250 | $253 | 0.0% | $202.40 | — | COM | 922908736 |
| ADSK | Autodesk | 1,048 | $251 | 0.0% | $196.57 | 0.0% | COM | 052769106 |
| DES | WisdomTree Small Cap Dividend | 11,690 | $248 | 0.0% | $24.55 | — | COM | 97717W604 |
| MAR | Marriott International CL A | 2,794 | $240 | 0.0% | $118.94 | -29.6% | COM | 571903202 |
| DELL | Dell Technologies Inc Class C | 4,346 | $239 | 0.0% | $20.60 | 0.0% | COM | 24703L202 |
| IHE | iShares U.S. Pharmaceuticals E | 1,470 | $226 | 0.0% | $140.76 | — | COM | 464288836 |
| NWN | Northwest Natural Gas | 4,021 | $224 | 0.0% | $61.09 | 0.0% | COM | 66765N105 |
| EL | Estee Lauder Companies -CL A | 1,187 | $224 | 0.0% | $165.58 | 0.0% | COM | 518439104 |
| IDA | Idacorp Inc | 2,521 | $220 | 0.0% | $91.85 | -1.7% | COM | 451107106 |
| VNQ | Vanguard REIT VIPERs ETF | 2,783 | $219 | 0.0% | $78.69 | — | COM | 922908553 |
| KMPR | Kemper Corp | 3,021 | $219 | 0.0% | $79.87 | -16.3% | COM | 488401100 |
| ROL | Rollins | 5,122 | $217 | 0.0% | $25.00 | 0.0% | COM | 775711104 |
| IWO | iShares Russell 2000 Growth ET | 1,051 | $217 | 0.0% | $206.47 | — | COM | 464287648 |
| DBEF | Deutsche X-trackers MSCI EAFE | 7,186 | $217 | 0.0% | $30.20 | — | COM | 233051200 |
| ED | Consolidated Edison | 2,802 | $202 | 0.0% | $37.82 | +65.6% | COM | 209115104 |
| KEY | Keycorp | 15,659 | $191 | 0.0% | $14.13 | -37.6% | COM | 493267108 |
| STWD | Starwood Property Trust | 11,035 | $165 | 0.0% | $21.56 | — | COM | 85571B105 |
| — | Griffin Capital Essential Asse | 17,390 | $162 | 0.0% | $9.32 | — | COM | 39818P880 |
| HPE | Hewlett Packard Enterprise Co | 10,096 | $98 | 0.0% | $8.22 | 0.0% | COM | 42824C109 |
| — | WindHorse Horizons LP Private | 54,907 | $55 | 0.0% | $1.00 | — | COM | 003843963 |
| — | Bristol-Myers Squibb Contingen | 10,761 | $39 | 0.0% | $2.97 | — | COM | 110122157 |
| — | Aegon N.V. - Amer Reg Shrs | 12,271 | $36 | 0.0% | $8.77 | — | COM | 007924103 |
| — | Centennial Resource Developmen | 10,970 | $10 | 0.0% | $19.41 | — | COM | 15136A102 |
| — | Quorum Health Corp | 30,000 | $3 | 0.0% | $0.47 | — | COM | 74909E106 |
| — | Vape Holdings Inc | 60,000 | $0 | 0.0% | $0.02 | — | COM | 91912N105 |
| — | Kingfish Ltd WTS EXP: 03/12/21 | 17,343 | $0 | 0.0% | — | — | COM | 004012190 |