FERGUSON WELLMAN CAPITAL MANAGEMENT, INC Diversified Active

Location: Portland, OR

CIK: 0000869353 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 4, 2020

Total Value: $3.275B (100.0% shares, 0.0% debt)

Holdings (333)

MSFT Microsoft 6.3%

Value $207M Shares 1,017,788 Est. Cost $40.54 Unrealized +326.9%

AAPL Apple Inc 4.3%

Value $142M Shares 388,606 Est. Cost $36.66 Unrealized +104.8%

IWM iShares Russell 2000 ETF 3.5%

Value $116M Shares 807,508 Est. Cost $131.38 Unrealized —

HD Home Depot 2.8%

Value $90.1M Shares 359,676 Est. Cost $121.82 Unrealized +63.9%

GOOGL Alphabet Inc Class A 2.7%

Value $89.02M Shares 62,776 Est. Cost $42.53 Unrealized +57.4%

JPM JPMorgan Chase and Company 2.4%

Value $78.38M Shares 833,287 Est. Cost $65.62 Unrealized +24.6%

CSCO Cisco Systems 2.0%

Value $66.7M Shares 1,430,019 Est. Cost $27.22 Unrealized +35.9%

Value $66.15M Shares 855,399 Est. Cost $41.55 Unrealized +51.3%

ABBV AbbVie Inc 2.0%

Value $65.13M Shares 663,412 Est. Cost $52.31 Unrealized +34.8%

ADI Analog Devices 1.9%

Value $61.22M Shares 499,181 Est. Cost $86.25 Unrealized +15.2%

HON Honeywell International Inc 1.9%

Value $61.03M Shares 422,114 Est. Cost $87.75 Unrealized +34.3%

PG Procter And Gamble 1.7%

Value $56.91M Shares 475,993 Est. Cost $78.43 Unrealized +29.4%

PPG PPG Industries 1.7%

Value $54.78M Shares 516,499 Est. Cost $86.23 Unrealized +0.2%

META Facebook, Inc. 1.6%

Value $53.17M Shares 234,157 Est. Cost $168.26 Unrealized +23.2%

V Visa Inc 1.6%

Value $50.84M Shares 263,211 Est. Cost $93.86 Unrealized +87.0%

PM Philip Morris International In 1.5%

Value $50.16M Shares 715,918 Est. Cost $60.18 Unrealized -9.0%

JNJ Johnson & Johnson 1.5%

Value $47.75M Shares 339,558 Est. Cost $104.40 Unrealized +19.0%

AMZN Amazon.com 1.4%

Value $46.78M Shares 16,955 Est. Cost $92.97 Unrealized +29.9%

VZ Verizon Communications 1.4%

Value $46.28M Shares 839,438 Est. Cost $37.32 Unrealized +9.2%

TMO Thermo Fisher Scientific 1.4%

Value $45.84M Shares 126,511 Est. Cost $169.67 Unrealized +94.7%

AVGO Broadcom LTD 1.4%

Value $45.59M Shares 144,462 Est. Cost $24.20 Unrealized +1.3%

AMGN Amgen 1.3%

Value $43.14M Shares 182,888 Est. Cost $109.86 Unrealized +74.5%

RTX Raytheon Technologies Corp 1.3%

Value $42.32M Shares 686,809 Est. Cost $54.61 Unrealized 0.0%

MS Morgan Stanley 1.3%

Value $41.19M Shares 852,798 Est. Cost $35.02 Unrealized +0.5%

CVX Chevron Corp 1.2%

Value $40.29M Shares 451,547 Est. Cost $67.47 Unrealized +3.5%

NEE Nextera Energy Inc 1.1%

Value $37.37M Shares 155,582 Est. Cost $37.54 Unrealized +38.5%

IVV iShares Core S&P 500 ETF 1.1%

Value $36.87M Shares 119,056 Est. Cost $170.03 Unrealized —

UNH UnitedHealth Group 1.1%

Value $35.51M Shares 120,392 Est. Cost $127.90 Unrealized +104.1%

ETR Entergy 1.1%

Value $35.23M Shares 375,553 Est. Cost $28.17 Unrealized +40.3%

TFC Truist Financial Corporation 1.1%

Value $34.86M Shares 928,392 Est. Cost $36.60 Unrealized -24.2%

EA Electronic Arts 1.0%

Value $34.13M Shares 258,423 Est. Cost $91.36 Unrealized +25.7%

MCD McDonalds 1.0%

Value $32.45M Shares 175,909 Est. Cost $148.47 Unrealized +8.4%

DLR Digital Realty Trust Inc. 0.9%

Value $29.61M Shares 208,354 Est. Cost $87.53 Unrealized +33.0%

UNP Union Pacific 0.9%

Value $29.47M Shares 174,314 Est. Cost $115.61 Unrealized +22.3%

TJX TJX Companies 0.9%

Value $29.13M Shares 576,101 Est. Cost $46.02 Unrealized +1.3%

MDT Medtronic PLC 0.9%

Value $28.85M Shares 314,615 Est. Cost $88.08 Unrealized -7.1%

AVY Avery Dennison 0.9%

Value $28.75M Shares 252,005 Est. Cost $90.64 Unrealized +10.1%

ZTS Zoetis 0.8%

Value $25.96M Shares 189,458 Est. Cost $86.69 Unrealized +43.6%

MDLZ Mondelez International 0.7%

Value $24.44M Shares 477,919 Est. Cost $35.40 Unrealized +25.9%

C Citigroup 0.7%

Value $23.95M Shares 468,663 Est. Cost $44.23 Unrealized -12.5%

Value $23.43M Shares 775,176 Est. Cost $14.12 Unrealized +9.7%

ALL Allstate 0.7%

Value $22.85M Shares 235,581 Est. Cost $54.27 Unrealized +57.8%

SONY Sony Corp ADR 0.7%

Value $21.89M Shares 316,657 Est. Cost $40.38 Unrealized —

Value $21.15M Shares 215,746 Est. Cost $68.01 Unrealized +25.7%

DIS Walt Disney 0.6%

Value $20.43M Shares 183,173 Est. Cost $121.49 Unrealized -11.2%

AME Ametek 0.6%

Value $19.67M Shares 220,121 Est. Cost $84.54 Unrealized -4.4%

SPGI S&P Global Inc 0.6%

Value $19.63M Shares 59,564 Est. Cost $253.73 Unrealized +13.1%

— BlackRock 0.6%

Value $18.36M Shares 33,746 Est. Cost $346.94 Unrealized —

HUM Humana 0.6%

Value $18.16M Shares 46,841 Est. Cost $236.13 Unrealized +50.6%

CACI CACI International 0.5%

Value $17.72M Shares 81,724 Est. Cost $137.03 Unrealized +74.5%

SYK Stryker 0.5%

Value $16.91M Shares 93,827 Est. Cost $151.67 Unrealized +14.5%

— Eaton Corp PLC 0.5%

Value $16.81M Shares 192,162 Est. Cost $70.48 Unrealized —

TXN Texas Instruments 0.5%

Value $16.71M Shares 131,591 Est. Cost $37.64 Unrealized +164.4%

RHHBY Roche Holdings Ltd Spon ADR 0.5%

Value $16.55M Shares 381,529 Est. Cost $41.69 Unrealized —

LHX L3Harris Technologies Inc 0.5%

Value $16.26M Shares 95,819 Est. Cost $167.75 Unrealized 0.0%

BXP Boston Properties 0.5%

Value $16.23M Shares 179,635 Est. Cost $68.07 Unrealized 0.0%

— Nuance Communications, Inc. 0.5%

Value $15.81M Shares 624,731 Est. Cost $16.78 Unrealized —

AMP Ameriprise Financial 0.5%

Value $15.69M Shares 104,599 Est. Cost $73.63 Unrealized +58.7%

— Kinder Morgan Inc 0.5%

Value $15.35M Shares 1,011,531 Est. Cost $13.92 Unrealized —

INTC Intel 0.4%

Value $14.57M Shares 243,482 Est. Cost $32.67 Unrealized +62.8%

PGR Progressive Corp 0.4%

Value $14.39M Shares 179,626 Est. Cost $53.61 Unrealized +23.8%

AJG Arthur J. Gallagher & Co 0.4%

Value $13.64M Shares 139,869 Est. Cost $43.47 Unrealized +91.0%

CARR Carrier Global Corp Ordinary S 0.4%

Value $13.63M Shares 613,390 Est. Cost $17.13 Unrealized 0.0%

— Energy Select Sector SPDR 0.4%

Value $13.25M Shares 349,946 Est. Cost $46.83 Unrealized —

HOCPY Hoya Corp SA 0.4%

Value $13.24M Shares 139,202 Est. Cost $65.86 Unrealized —

IYG iShares U.S. Financial Service 0.4%

Value $12.96M Shares 108,528 Est. Cost $112.27 Unrealized —

SCZ iShares MSCI EAFE Small Cap in 0.4%

Value $12.75M Shares 237,711 Est. Cost $58.16 Unrealized —

VEA Vanguard FTSE Developed Market 0.4%

Value $12.3M Shares 317,175 Est. Cost $36.97 Unrealized —

NVO Novo-Nordisk A/S - Spons ADR 0.4%

Value $12.14M Shares 185,480 Est. Cost $48.08 Unrealized —

— Credit Suisse Group 0.4%

Value $11.88M Shares 1,152,299 Est. Cost $10.31 Unrealized —

BRK/B Berkshire Hathaway Class B 0.4%

Value $11.7M Shares 65,546 Est. Cost $139.05 Unrealized +31.3%

MSI Motorola Solutions 0.4%

Value $11.66M Shares 83,241 Est. Cost $150.76 Unrealized -12.7%

— Unilever NV New York Shrs 0.4%

Value $11.48M Shares 215,506 Est. Cost $55.60 Unrealized —

VOYA Voya Financial Inc 0.3%

Value $10.61M Shares 227,472 Est. Cost $50.55 Unrealized -20.2%

VWO Vanguard FTSE Emerging Market 0.3%

Value $10.02M Shares 252,990 Est. Cost $38.34 Unrealized —

MET MetLife 0.3%

Value $9.892M Shares 270,868 Est. Cost $30.43 Unrealized -4.8%

— Costco Wholesale Corp 0.3%

Value $9.668M Shares 31,885 Est. Cost $225.34 Unrealized —

MKC McCormick & Co 0.3%

Value $9.621M Shares 53,628 Est. Cost $47.62 Unrealized +54.3%

EWJ iShares MSCI Japan ETF 0.3%

Value $9.61M Shares 174,987 Est. Cost $59.21 Unrealized —

EMR Emerson Electric 0.3%

Value $9.595M Shares 154,688 Est. Cost $58.98 Unrealized -14.7%

NXPI NXP Semiconductors NV 0.3%

Value $9.582M Shares 84,023 Est. Cost $85.65 Unrealized +6.1%

WMT Wal Mart Stores 0.3%

Value $9.442M Shares 78,828 Est. Cost $33.91 Unrealized +12.3%

LGRDY Legrand SA Unsponsored ADR 0.3%

Value $8.993M Shares 592,018 Est. Cost $15.19 Unrealized —

PEP Pepsico 0.3%

Value $8.796M Shares 66,504 Est. Cost $68.35 Unrealized +62.1%

SAFRY Safran SA 0.3%

Value $8.404M Shares 335,493 Est. Cost $27.56 Unrealized —

VSS Vanguard FTSE All World ex-US 0.3%

Value $8.272M Shares 85,617 Est. Cost $79.40 Unrealized —

BHP BHP Billiton Ltd-Sponsored ADR 0.2%

Value $8.012M Shares 161,103 Est. Cost $38.89 Unrealized —

DWM WisdomTree DEFA ETF 0.2%

Value $8.01M Shares 180,933 Est. Cost $46.60 Unrealized —

SAP SAP AG-Sponsored ADR 0.2%

Value $7.875M Shares 56,247 Est. Cost $104.09 Unrealized —

IHG Intercontinental Hotels Group 0.2%

Value $7.867M Shares 177,344 Est. Cost $54.49 Unrealized —

SHECY Shin-Etsu Chemical Co Ltd Unsp 0.2%

Value $7.67M Shares 262,747 Est. Cost $26.34 Unrealized —

DANOY Danone ADR 0.2%

Value $7.606M Shares 551,115 Est. Cost $14.28 Unrealized —

NICE NICE Systems Limited ADR 0.2%

Value $7.604M Shares 40,184 Est. Cost $146.00 Unrealized —

DBSDY DBS Group Holdings ADR 0.2%

Value $7.391M Shares 123,925 Est. Cost $61.02 Unrealized —

TCEHY Tencent Holdings Ltd. Unsponso 0.2%

Value $7.372M Shares 114,589 Est. Cost $49.17 Unrealized —

— Total S.A. - Spon ADR 0.2%

Value $7.298M Shares 189,765 Est. Cost $54.07 Unrealized —

BABA Alibaba Group Holdings Ltd. Sp 0.2%

Value $7.268M Shares 33,694 Est. Cost $189.20 Unrealized —

CE Celanese Corp Series A 0.2%

Value $7.171M Shares 83,062 Est. Cost $99.64 Unrealized -24.4%

IYJ iShares U.S. Industrials ETF 0.2%

Value $7.079M Shares 46,945 Est. Cost $128.53 Unrealized —

TLK Telekomunikasi Indonesia (Pers 0.2%

Value $6.873M Shares 314,141 Est. Cost $28.83 Unrealized —

RWEOY RWE Aktiengesellschaf SA 0.2%

Value $6.87M Shares 196,610 Est. Cost $30.68 Unrealized —

TD Toronto Dominion Bank 0.2%

Value $6.84M Shares 153,318 Est. Cost $51.52 Unrealized -17.4%

— Technology Select Sect SPDR 0.2%

Value $6.698M Shares 64,103 Est. Cost $73.90 Unrealized —

BMY Bristol-Myers Squibb 0.2%

Value $6.304M Shares 107,209 Est. Cost $31.37 Unrealized +52.8%

CME CME Group 0.2%

Value $6.246M Shares 38,428 Est. Cost $111.87 Unrealized +29.0%

ADBE Adobe Systems 0.2%

Value $5.997M Shares 13,777 Est. Cost $101.83 Unrealized +263.9%

LVS Las Vegas Sands 0.2%

Value $5.866M Shares 128,818 Est. Cost $57.30 Unrealized -21.7%

IYC iShares U.S. Consumer Services 0.2%

Value $5.656M Shares 25,825 Est. Cost $180.90 Unrealized —

— Materials Select Sector SPDR 0.2%

Value $5.603M Shares 99,426 Est. Cost $45.83 Unrealized —

EFA iShares MSCI EAFE ETF 0.2%

Value $5.563M Shares 91,391 Est. Cost $63.77 Unrealized —

SU Suncor Energy 0.2%

Value $5.523M Shares 327,567 Est. Cost $21.37 Unrealized -35.8%

SMFG Sumitomo Mitsui Financial Grou 0.2%

Value $5.314M Shares 945,566 Est. Cost $7.78 Unrealized —

CB Chubb Corp 0.2%

Value $5.229M Shares 41,293 Est. Cost $107.74 Unrealized -1.4%

INTU Intuit 0.2%

Value $5.169M Shares 17,452 Est. Cost $91.49 Unrealized +189.5%

KMB Kimberly Clark 0.2%

Value $5.138M Shares 36,353 Est. Cost $63.05 Unrealized +78.7%

GOOG Alphabet Inc Class C 0.2%

Value $5.113M Shares 3,617 Est. Cost $37.14 Unrealized +80.3%

EWBC East West Bancorp Inc 0.2%

Value $4.999M Shares 137,935 Est. Cost $28.80 Unrealized 0.0%

XOM Exxon Mobil 0.1%

Value $4.838M Shares 108,171 Est. Cost $56.28 Unrealized -38.1%

LLY Eli Lilly 0.1%

Value $4.777M Shares 29,093 Est. Cost $77.48 Unrealized +85.7%

ABT Abbott Laboratories 0.1%

Value $4.535M Shares 49,600 Est. Cost $30.89 Unrealized +165.3%

IBM International Business Machine 0.1%

Value $4.449M Shares 36,845 Est. Cost $110.33 Unrealized -17.2%

MA Mastercard Cl A 0.1%

Value $4.412M Shares 14,920 Est. Cost $79.24 Unrealized +245.0%

IBB iShares Nasdaq Biotech Index 0.1%

Value $4.355M Shares 31,855 Est. Cost $109.91 Unrealized —

PFE Pfizer 0.1%

Value $4.257M Shares 130,190 Est. Cost $21.10 Unrealized +23.2%

CAT Caterpillar 0.1%

Value $3.975M Shares 31,421 Est. Cost $71.55 Unrealized +48.4%

LYG Lloyds Banking Group PLC 0.1%

Value $3.897M Shares 2,597,815 Est. Cost $3.16 Unrealized —

— Consumer Staples SPDR 0.1%

Value $3.878M Shares 66,133 Est. Cost $50.94 Unrealized —

USB US Bancorp 0.1%

Value $3.862M Shares 104,864 Est. Cost $26.36 Unrealized +5.7%

IJH iShares Core S&P Midcap ETF 0.1%

Value $3.794M Shares 21,336 Est. Cost $153.92 Unrealized —

BAESY BAE Systems PLC - Spon ADR 0.1%

Value $3.644M Shares 152,527 Est. Cost $28.29 Unrealized —

Value $3.578M Shares 19,522 Est. Cost $103.00 Unrealized +49.2%

SPY SPDR S&P 500 ETF Trust 0.1%

Value $3.466M Shares 11,240 Est. Cost $248.87 Unrealized —

MMM 3M Company 0.1%

Value $3.437M Shares 22,037 Est. Cost $68.98 Unrealized +48.5%

— Consumer Discretionary Selt 0.1%

Value $3.389M Shares 26,539 Est. Cost $120.46 Unrealized —

IJR iShares Core S&P Sm Cap ETF 0.1%

Value $3.332M Shares 48,795 Est. Cost $79.85 Unrealized —

AON Aon Corp 0.1%

Value $3.316M Shares 17,218 Est. Cost $178.56 Unrealized 0.0%

WAT Waters Corporation 0.1%

Value $3.303M Shares 18,310 Est. Cost $215.83 Unrealized -12.4%

— Checkpoint Software 0.1%

Value $3.236M Shares 30,125 Est. Cost $68.40 Unrealized —

ACWX iShares MSCI ACWI ex-US Index 0.1%

Value $3.225M Shares 74,590 Est. Cost $41.84 Unrealized —

HUBB Hubbell Inc 0.1%

Value $2.896M Shares 23,098 Est. Cost $114.39 Unrealized -3.6%

SBUX Starbucks Coffee 0.1%

Value $2.807M Shares 38,154 Est. Cost $44.82 Unrealized +48.0%

— Financial Select Sector SPDR 0.1%

Value $2.747M Shares 118,714 Est. Cost $24.28 Unrealized —

TRV Travelers Companies 0.1%

Value $2.636M Shares 23,107 Est. Cost $63.31 Unrealized +47.8%

IYW iShares U.S. Technology ETF 0.1%

Value $2.522M Shares 9,348 Est. Cost $159.92 Unrealized —

DVY iShares Select Dividend ETF 0.1%

Value $2.454M Shares 30,406 Est. Cost $84.39 Unrealized —

PSX Phillips 66 0.1%

Value $2.374M Shares 33,019 Est. Cost $40.50 Unrealized +38.8%

MCO Moody's Corporation 0.1%

Value $2.234M Shares 8,131 Est. Cost $53.10 Unrealized +356.5%

A Agilent Technologies 0.1%

Value $2.232M Shares 25,258 Est. Cost $68.99 Unrealized +14.3%

GIS General Mills 0.1%

Value $2.227M Shares 36,131 Est. Cost $35.96 Unrealized +38.8%

CMS CMS Energy 0.1%

Value $2.221M Shares 38,014 Est. Cost $20.84 Unrealized +134.5%

EW Edwards Lifesciences CP 0.1%

Value $2.088M Shares 30,210 Est. Cost $54.17 Unrealized +31.2%

CL Colgate-Palmolive 0.1%

Value $2.083M Shares 28,432 Est. Cost $59.03 Unrealized +5.6%

NVS Novartis AG 0.1%

Value $2.043M Shares 23,394 Est. Cost $89.53 Unrealized —

MO Altria Group 0.1%

Value $2.014M Shares 51,304 Est. Cost $19.31 Unrealized +29.3%

— Jeffries Group 0.1%

Value $1.987M Shares 127,752 Est. Cost $15.55 Unrealized —

WM Waste Management 0.1%

Value $1.904M Shares 17,976 Est. Cost $64.61 Unrealized +42.6%

EEM iShares MSCI Emerging Markets 0.1%

Value $1.893M Shares 47,330 Est. Cost $43.67 Unrealized —

ADP Automatic Data Processing 0.1%

Value $1.825M Shares 12,260 Est. Cost $120.78 Unrealized +5.1%

CHD Church & Dwight 0.1%

Value $1.817M Shares 23,510 Est. Cost $58.13 Unrealized +17.1%

WWD Woodward Inc 0.1%

Value $1.816M Shares 23,415 Est. Cost $105.57 Unrealized -40.2%

DE Deere & Company 0.1%

Value $1.803M Shares 11,471 Est. Cost $146.01 Unrealized -8.1%

RPM RPM International 0.1%

Value $1.787M Shares 23,804 Est. Cost $69.51 Unrealized 0.0%

CMCSA Comcast Cl A 0.1%

Value $1.723M Shares 44,193 Est. Cost $27.07 Unrealized +21.0%

HSY Hershey Company 0.1%

Value $1.686M Shares 13,006 Est. Cost $130.18 Unrealized -9.6%

DG Dollar General 0.1%

Value $1.675M Shares 8,793 Est. Cost $167.17 Unrealized 0.0%

— Varian Medical Systems 0.0%

Value $1.61M Shares 13,144 Est. Cost $119.12 Unrealized —

BRK/A Berkshire Hathaway Class A 0.0%

Value $1.604M Shares 6 Est. Cost $241872.56 Unrealized +13.3%

BAX Baxter International 0.0%

Value $1.582M Shares 18,374 Est. Cost $38.35 Unrealized +102.5%

EZU iShares MSCI EMU ETF 0.0%

Value $1.5M Shares 41,132 Est. Cost $34.96 Unrealized —

COP ConocoPhillips 0.0%

Value $1.488M Shares 35,394 Est. Cost $42.01 Unrealized -21.7%

SWK Stanley Black & Decker 0.0%

Value $1.468M Shares 10,534 Est. Cost $101.15 Unrealized 0.0%

PNC PNC Financial Services Group 0.0%

Value $1.456M Shares 13,839 Est. Cost $48.66 Unrealized +76.6%

— Utilities Select Sector SPDR 0.0%

Value $1.442M Shares 25,556 Est. Cost $55.06 Unrealized —

— Extra Space Storage Inc. 0.0%

Value $1.421M Shares 15,380 Est. Cost $71.34 Unrealized —

— iShares MSCI EM ESG Optimized 0.0%

Value $1.411M Shares 43,992 Est. Cost $32.11 Unrealized —

AEE Ameren 0.0%

Value $1.388M Shares 19,727 Est. Cost $61.57 Unrealized -0.1%

— iShares MSCI USA ESG Optimized 0.0%

Value $1.365M Shares 19,496 Est. Cost $59.48 Unrealized —

KEYS Keysight Technologies Inc 0.0%

Value $1.358M Shares 13,477 Est. Cost $92.64 Unrealized +6.0%

GILD Gilead Sciences 0.0%

Value $1.339M Shares 17,404 Est. Cost $52.92 Unrealized +16.2%

IWD iShares Russell 1000 Value ETF 0.0%

Value $1.314M Shares 11,674 Est. Cost $117.66 Unrealized —

VB Vanguard Small Cap ETF 0.0%

Value $1.314M Shares 9,015 Est. Cost $130.40 Unrealized —

Value $1.301M Shares 18,653 Est. Cost $9.89 Unrealized +107.4%

WFC Wells Fargo 0.0%

Value $1.284M Shares 50,147 Est. Cost $41.68 Unrealized -42.5%

DD DuPont de Nemours Inc 0.0%

Value $1.261M Shares 23,727 Est. Cost $27.24 Unrealized -36.0%

BRKR Bruker Corp 0.0%

Value $1.256M Shares 30,871 Est. Cost $43.88 Unrealized -11.9%

INGR Ingredion 0.0%

Value $1.243M Shares 14,981 Est. Cost $70.10 Unrealized +16.7%

IWB iShares Russell 1000 ETF 0.0%

Value $1.231M Shares 7,172 Est. Cost $109.77 Unrealized —

— Discover Financial Services 0.0%

Value $1.227M Shares 24,496 Est. Cost $51.05 Unrealized —

COF Capital One Financial 0.0%

Value $1.217M Shares 19,443 Est. Cost $48.79 Unrealized +16.1%

KO Coca-Cola 0.0%

Value $1.173M Shares 26,258 Est. Cost $29.42 Unrealized +31.6%

GD General Dynamics 0.0%

Value $1.167M Shares 7,810 Est. Cost $121.76 Unrealized +2.1%

DLS WisdomTree International Small 0.0%

Value $1.162M Shares 20,880 Est. Cost $60.31 Unrealized —

NSRGY Nestle S A Rep Rg Sh ADR 0.0%

Value $1.158M Shares 10,488 Est. Cost $74.81 Unrealized —

— Walgreens Boots Alliance Inc 0.0%

Value $1.144M Shares 26,988 Est. Cost $59.95 Unrealized —

DOW Dow Inc 0.0%

Value $1.116M Shares 27,381 Est. Cost $36.37 Unrealized -26.2%

XLI Industrial Select Sector SPDR 0.0%

Value $1.11M Shares 16,165 Est. Cost $59.74 Unrealized —

OTIS Otis Worldwide Corp Ordinary S 0.0%

Value $1.075M Shares 18,910 Est. Cost $47.48 Unrealized 0.0%

CASY Casey's General Stores 0.0%

Value $1.021M Shares 6,830 Est. Cost $53.46 Unrealized +171.8%

MRSH Marsh & McLennan 0.0%

Value $1.012M Shares 9,430 Est. Cost $41.62 Unrealized +123.4%

DPZ Domino's Pizza 0.0%

Value $1.005M Shares 2,720 Est. Cost $153.94 Unrealized +123.4%

— Peoples Bank of Commerce Orego 0.0%

Value $1.003M Shares 88,562 Est. Cost $15.35 Unrealized —

CFG Citizens Financial Group Inc 0.0%

Value $990K Shares 39,225 Est. Cost $26.29 Unrealized -32.5%

BEN Franklin Resources 0.0%

Value $982K Shares 46,820 Est. Cost $29.20 Unrealized -51.1%

BK Bank of New York Co 0.0%

Value $964K Shares 24,944 Est. Cost $37.09 Unrealized -16.2%

AMT American Tower 0.0%

Value $961K Shares 3,717 Est. Cost $67.74 Unrealized +210.8%

— Powershares QQQ Trust Nasdaq 1 0.0%

Value $935K Shares 3,775 Est. Cost $177.23 Unrealized —

Value $934K Shares 9,376 Est. Cost $40.58 Unrealized +91.9%

LMT Lockheed Martin 0.0%

Value $910K Shares 2,493 Est. Cost $143.33 Unrealized +125.9%

BDX Becton Dickinson & Co 0.0%

Value $907K Shares 3,792 Est. Cost $164.31 Unrealized +34.1%

TSN Tyson Foods, Inc Cl A 0.0%

Value $903K Shares 15,126 Est. Cost $30.68 Unrealized +66.8%

FAST Fastenal Co 0.0%

Value $897K Shares 20,936 Est. Cost $16.59 Unrealized 0.0%

CAH Cardinal Health 0.0%

Value $897K Shares 17,180 Est. Cost $34.27 Unrealized +29.5%

FISV Fiserv 0.0%

Value $890K Shares 9,116 Est. Cost $49.32 Unrealized +104.2%

— Flir Systems 0.0%

Value $886K Shares 21,840 Est. Cost $52.61 Unrealized —

CDNS Cadence Design Systems 0.0%

Value $852K Shares 8,880 Est. Cost $29.26 Unrealized +186.1%

TSLA Tesla Motors 0.0%

Value $844K Shares 782 Est. Cost $15.66 Unrealized +245.5%

— Health Care Select Sector SPDR 0.0%

Value $809K Shares 8,088 Est. Cost $85.61 Unrealized —

FIS Fidelity National Information 0.0%

Value $781K Shares 5,825 Est. Cost $103.79 Unrealized +12.5%

STT State Street 0.0%

Value $780K Shares 12,267 Est. Cost $45.01 Unrealized +11.6%

— General Electric 0.0%

Value $774K Shares 113,348 Est. Cost $23.78 Unrealized —

CTVA Corteva Inc 0.0%

Value $763K Shares 28,498 Est. Cost $25.02 Unrealized -2.7%

— Royal Dutch Shell PLC A 0.0%

Value $737K Shares 22,549 Est. Cost $62.56 Unrealized —

WAFD Washington Federal 0.0%

Value $724K Shares 26,978 Est. Cost $28.87 Unrealized -26.4%

AEP American Electric Power 0.0%

Value $723K Shares 9,084 Est. Cost $66.63 Unrealized 0.0%

SDY SPDR S&P Dividend ETF 0.0%

Value $699K Shares 7,669 Est. Cost $85.87 Unrealized —

IYT iShares Transportation Average 0.0%

Value $686K Shares 4,215 Est. Cost $165.01 Unrealized —

TRMB Trimble Navigation 0.0%

Value $665K Shares 15,400 Est. Cost $41.56 Unrealized -9.8%

QCOM Qualcomm 0.0%

Value $653K Shares 7,159 Est. Cost $50.83 Unrealized +39.6%

FDX FedEx Corp 0.0%

Value $646K Shares 4,609 Est. Cost $113.18 Unrealized 0.0%

CNP CenterPoint Energy 0.0%

Value $639K Shares 34,234 Est. Cost $15.93 Unrealized -6.7%

BMO Bank of Montreal 0.0%

Value $632K Shares 11,910 Est. Cost $40.74 Unrealized -1.5%

EXC Exelon Corp 0.0%

Value $607K Shares 16,714 Est. Cost $21.71 Unrealized 0.0%

AXP American Express 0.0%

Value $590K Shares 6,194 Est. Cost $61.69 Unrealized +38.8%

D Dominion Energy 0.0%

Value $590K Shares 7,270 Est. Cost $58.94 Unrealized +6.3%

IAT iShares U.S. Regional Banks ET 0.0%

Value $585K Shares 17,302 Est. Cost $39.84 Unrealized —

ADM Archer-Daniels Midland 0.0%

Value $576K Shares 14,456 Est. Cost $23.87 Unrealized +33.7%

ACN Accenture PLC Cl A 0.0%

Value $554K Shares 2,579 Est. Cost $144.61 Unrealized +20.8%

— TE Connectivity LTD 0.0%

Value $537K Shares 6,583 Est. Cost $56.48 Unrealized —

APD Air Products & Chemicals 0.0%

Value $537K Shares 2,226 Est. Cost $66.55 Unrealized +198.5%

Value $531K Shares 15,981 Est. Cost $33.32 Unrealized -31.9%

HBAN Huntington Bancshares Inc 0.0%

Value $530K Shares 58,680 Est. Cost $5.41 Unrealized +26.1%

— SPDR S&P Dividend ETF 0.0%

Value $527K Shares 5,775 Est. Cost $89.68 Unrealized —

PEG Public Svc Enterprise Group 0.0%

Value $525K Shares 10,680 Est. Cost $21.98 Unrealized +87.0%

— Trane Technologies 0.0%

Value $524K Shares 5,894 Est. Cost $72.22 Unrealized —

ZBH Zimmer Biomet Holdings Inc 0.0%

Value $522K Shares 4,369 Est. Cost $108.41 Unrealized +1.5%

NSC Norfolk Southern 0.0%

Value $517K Shares 2,945 Est. Cost $66.66 Unrealized +126.5%

VOO Vanguard S&P 500 ETF 0.0%

Value $513K Shares 1,809 Est. Cost $225.08 Unrealized —

IYH iShares U.S. Healthcare ETF 0.0%

Value $510K Shares 2,363 Est. Cost $180.80 Unrealized —

IYE iShares U.S. Energy ETF 0.0%

Value $504K Shares 25,170 Est. Cost $31.16 Unrealized —

XLC Communication Services SPDR 0.0%

Value $490K Shares 9,060 Est. Cost $41.28 Unrealized —

ITA iShares U.S. Aerospace & Defen 0.0%

Value $488K Shares 2,961 Est. Cost $172.83 Unrealized —

IVW iShares S&P 500 Growth ETF 0.0%

Value $487K Shares 2,345 Est. Cost $135.18 Unrealized —

IWF iShares Russell 1000 Growth ET 0.0%

Value $486K Shares 2,531 Est. Cost $154.88 Unrealized —

EWC iShares MSCI Canada ETF 0.0%

Value $476K Shares 18,385 Est. Cost $27.41 Unrealized —

EPP iShares MSCI Pacific ex Japan 0.0%

Value $470K Shares 11,815 Est. Cost $40.45 Unrealized —

SCHX Schwab US Large Cap ETF 0.0%

Value $469K Shares 6,331 Est. Cost $53.23 Unrealized —

SHW Sherwin-Williams 0.0%

Value $466K Shares 807 Est. Cost $89.07 Unrealized +92.6%

VV Vanguard Large-Cap ETF 0.0%

Value $463K Shares 3,235 Est. Cost $112.15 Unrealized —

UPS United Parcel Service CL B 0.0%

Value $462K Shares 4,153 Est. Cost $80.65 Unrealized -1.1%

EWU iShares MSCI United Kingdom In 0.0%

Value $456K Shares 17,720 Est. Cost $30.17 Unrealized —

— Waste Connections 0.0%

Value $452K Shares 4,820 Est. Cost $70.75 Unrealized —

GLW Corning 0.0%

Value $451K Shares 17,406 Est. Cost $14.15 Unrealized +37.1%

NOC Northrop Grumman 0.0%

Value $449K Shares 1,461 Est. Cost $225.63 Unrealized +32.3%

VTI Vanguard Total Stock Market ET 0.0%

Value $449K Shares 2,867 Est. Cost $131.08 Unrealized —

— GlaxoSmithKline plc ADR 0.0%

Value $444K Shares 10,882 Est. Cost $39.30 Unrealized —

MTB M&T Bank 0.0%

Value $438K Shares 4,209 Est. Cost $82.75 Unrealized +6.1%

CNI Canadian Natl Railway 0.0%

Value $434K Shares 4,898 Est. Cost $60.78 Unrealized +23.0%

BAC Bank of America 0.0%

Value $428K Shares 18,030 Est. Cost $16.78 Unrealized +22.6%

WTRG Essential Utilities Inc 0.0%

Value $417K Shares 9,872 Est. Cost $42.24 Unrealized 0.0%

IWR iShares Russell Mid-Cap ETF 0.0%

Value $417K Shares 7,775 Est. Cost $76.48 Unrealized —

COLB Columbia Banking 0.0%

Value $402K Shares 14,188 Est. Cost $27.85 Unrealized -30.5%

Value $401K Shares 2,140 Est. Cost $190.77 Unrealized -9.0%

FLS Flowserve 0.0%

Value $401K Shares 14,059 Est. Cost $41.05 Unrealized -42.5%

— iShares MSCI EAFE ESG Optimize 0.0%

Value $388K Shares 6,398 Est. Cost $59.10 Unrealized —

EPD Enterprise Products 0.0%

Value $388K Shares 21,331 Est. Cost $14.29 Unrealized —

ICF iShares Cohen & Steers REIT ET 0.0%

Value $383K Shares 3,794 Est. Cost $79.26 Unrealized —

— Cabot Microelectronics 0.0%

Value $376K Shares 2,692 Est. Cost $141.16 Unrealized —

AMAT Applied Materials 0.0%

Value $370K Shares 6,127 Est. Cost $28.29 Unrealized +81.1%

VEU Vanguard FTSE AllWorld ex-US I 0.0%

Value $366K Shares 7,683 Est. Cost $49.74 Unrealized —

Value $362K Shares 7,542 Est. Cost $43.57 Unrealized +0.8%

— Diageo 0.0%

Value $355K Shares 2,645 Est. Cost $130.80 Unrealized —

HOG Harley-Davidson 0.0%

Value $352K Shares 14,814 Est. Cost $53.85 Unrealized -59.6%

MPC Marathon Petroleum 0.0%

Value $334K Shares 8,928 Est. Cost $33.06 Unrealized -17.8%

— Market Vectors Agribusiness ET 0.0%

Value $317K Shares 5,276 Est. Cost $60.08 Unrealized —

— Umpqua Holdings 0.0%

Value $314K Shares 29,504 Est. Cost $16.55 Unrealized —

MGA Magna International Cl A 0.0%

Value $313K Shares 7,025 Est. Cost $30.16 Unrealized +9.5%

— Prologis Inc 0.0%

Value $305K Shares 3,265 Est. Cost $41.75 Unrealized —

IYK iShares U.S. Consumer Goods ET 0.0%

Value $305K Shares 2,390 Est. Cost $106.39 Unrealized —

SUSA iShares MSCI USA ESG Select ET 0.0%

Value $304K Shares 2,270 Est. Cost $134.05 Unrealized —

TSM Taiwan Semiconductor SP ADR 0.0%

Value $304K Shares 5,354 Est. Cost $40.01 Unrealized —

ITW Illinois Tool Works 0.0%

Value $301K Shares 1,723 Est. Cost $122.59 Unrealized +16.6%

ESS Essex Property Trust 0.0%

Value $300K Shares 1,308 Est. Cost $108.97 Unrealized +79.4%

LOW Lowe's Companies 0.0%

Value $294K Shares 2,176 Est. Cost $103.31 Unrealized 0.0%

— Cooper Companies 0.0%

Value $286K Shares 1,010 Est. Cost $121.13 Unrealized —

IYZ iShares U.S. Telecommunication 0.0%

Value $279K Shares 10,130 Est. Cost $26.32 Unrealized —

OEF iShares S&P 100 Index Fund 0.0%

Value $278K Shares 1,953 Est. Cost $113.21 Unrealized —

NTTYY Nippon Telegraph & Telephone A 0.0%

Value $277K Shares 11,890 Est. Cost $27.41 Unrealized —

Value $277K Shares 7,480 Est. Cost $29.38 Unrealized 0.0%

IWV iShares Russell 3000 ETF 0.0%

Value $273K Shares 1,516 Est. Cost $111.48 Unrealized —

— HP, Inc. 0.0%

Value $268K Shares 15,373 Est. Cost $20.25 Unrealized —

ALC Alcon Inc 0.0%

Value $265K Shares 4,615 Est. Cost $59.15 Unrealized -5.6%

ORCL Oracle Corporation 0.0%

Value $263K Shares 4,753 Est. Cost $35.71 Unrealized +37.2%

Value $262K Shares 11,249 Est. Cost $38.49 Unrealized —

ALB Albemarle 0.0%

Value $261K Shares 3,375 Est. Cost $63.41 Unrealized 0.0%

IYF iShares U.S. Financials ETF 0.0%

Value $258K Shares 2,345 Est. Cost $87.89 Unrealized —

POR Portland General Electric Co 0.0%

Value $256K Shares 6,119 Est. Cost $22.90 Unrealized +57.9%

— iShares MSCI USA Small-Cap ESG 0.0%

Value $253K Shares 10,110 Est. Cost $25.02 Unrealized —

VUG Vanguard Growth ETF 0.0%

Value $253K Shares 1,250 Est. Cost $202.40 Unrealized —

ADSK Autodesk 0.0%

Value $251K Shares 1,048 Est. Cost $196.57 Unrealized 0.0%

DES WisdomTree Small Cap Dividend 0.0%

Value $248K Shares 11,690 Est. Cost $24.55 Unrealized —

MAR Marriott International CL A 0.0%

Value $240K Shares 2,794 Est. Cost $118.94 Unrealized -29.6%

DELL Dell Technologies Inc Class C 0.0%

Value $239K Shares 4,346 Est. Cost $20.60 Unrealized 0.0%

IHE iShares U.S. Pharmaceuticals E 0.0%

Value $226K Shares 1,470 Est. Cost $140.76 Unrealized —

NWN Northwest Natural Gas 0.0%

Value $224K Shares 4,021 Est. Cost $61.09 Unrealized 0.0%

EL Estee Lauder Companies -CL A 0.0%

Value $224K Shares 1,187 Est. Cost $165.58 Unrealized 0.0%

IDA Idacorp Inc 0.0%

Value $220K Shares 2,521 Est. Cost $91.85 Unrealized -1.7%

KMPR Kemper Corp 0.0%

Value $219K Shares 3,021 Est. Cost $79.87 Unrealized -16.3%

VNQ Vanguard REIT VIPERs ETF 0.0%

Value $219K Shares 2,783 Est. Cost $78.69 Unrealized —

DBEF Deutsche X-trackers MSCI EAFE 0.0%

Value $217K Shares 7,186 Est. Cost $30.20 Unrealized —

IWO iShares Russell 2000 Growth ET 0.0%

Value $217K Shares 1,051 Est. Cost $206.47 Unrealized —

ROL Rollins 0.0%

Value $217K Shares 5,122 Est. Cost $25.00 Unrealized 0.0%

ED Consolidated Edison 0.0%

Value $202K Shares 2,802 Est. Cost $37.82 Unrealized +65.6%

KEY Keycorp 0.0%

Value $191K Shares 15,659 Est. Cost $14.13 Unrealized -37.6%

STWD Starwood Property Trust 0.0%

Value $165K Shares 11,035 Est. Cost $21.56 Unrealized —

— Griffin Capital Essential Asse 0.0%

Value $162K Shares 17,390 Est. Cost $9.32 Unrealized —

HPE Hewlett Packard Enterprise Co 0.0%

Value $98,000 Shares 10,096 Est. Cost $8.22 Unrealized 0.0%

— WindHorse Horizons LP Private 0.0%

Value $55,000 Shares 54,907 Est. Cost $1.00 Unrealized —

— Bristol-Myers Squibb Contingen 0.0%

Value $39,000 Shares 10,761 Est. Cost $2.97 Unrealized —

— Aegon N.V. - Amer Reg Shrs 0.0%

Value $36,000 Shares 12,271 Est. Cost $8.77 Unrealized —

— Centennial Resource Developmen 0.0%

Value $10,000 Shares 10,970 Est. Cost $19.41 Unrealized —

— Quorum Health Corp 0.0%

Value $3,000 Shares 30,000 Est. Cost $0.47 Unrealized —

— Kingfish Ltd WTS EXP: 03/12/21 0.0%

Value $0 Shares 17,343 Est. Cost — Unrealized —

— Vape Holdings Inc 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	1,017,788	$207M	6.3%	$40.54	+326.9%	COM	594918104
AAPL	Apple Inc	388,606	$142M	4.3%	$36.66	+104.8%	COM	037833100
IWM	iShares Russell 2000 ETF	807,508	$116M	3.5%	$131.38	—	COM	464287655
HD	Home Depot	359,676	$90.1M	2.8%	$121.82	+63.9%	COM	437076102
GOOGL	Alphabet Inc Class A	62,776	$89.02M	2.7%	$42.53	+57.4%	COM	02079K305
JPM	JPMorgan Chase and Company	833,287	$78.38M	2.4%	$65.62	+24.6%	COM	46625H100
CSCO	Cisco Systems	1,430,019	$66.7M	2.0%	$27.22	+35.9%	COM	17275R102
MRK	Merck	855,399	$66.15M	2.0%	$41.55	+51.3%	COM	58933Y105
ABBV	AbbVie Inc	663,412	$65.13M	2.0%	$52.31	+34.8%	COM	00287Y109
ADI	Analog Devices	499,181	$61.22M	1.9%	$86.25	+15.2%	COM	032654105
HON	Honeywell International Inc	422,114	$61.03M	1.9%	$87.75	+34.3%	COM	438516106
PG	Procter And Gamble	475,993	$56.91M	1.7%	$78.43	+29.4%	COM	742718109
PPG	PPG Industries	516,499	$54.78M	1.7%	$86.23	+0.2%	COM	693506107
META	Facebook, Inc.	234,157	$53.17M	1.6%	$168.26	+23.2%	COM	30303M102
V	Visa Inc	263,211	$50.84M	1.6%	$93.86	+87.0%	COM	92826C839
PM	Philip Morris International In	715,918	$50.16M	1.5%	$60.18	-9.0%	COM	718172109
JNJ	Johnson & Johnson	339,558	$47.75M	1.5%	$104.40	+19.0%	COM	478160104
AMZN	Amazon.com	16,955	$46.78M	1.4%	$92.97	+29.9%	COM	023135106
VZ	Verizon Communications	839,438	$46.28M	1.4%	$37.32	+9.2%	COM	92343V104
TMO	Thermo Fisher Scientific	126,511	$45.84M	1.4%	$169.67	+94.7%	COM	883556102
AVGO	Broadcom LTD	144,462	$45.59M	1.4%	$24.20	+1.3%	COM	11135F101
AMGN	Amgen	182,888	$43.14M	1.3%	$109.86	+74.5%	COM	031162100
RTX	Raytheon Technologies Corp	686,809	$42.32M	1.3%	$54.61	0.0%	COM	75513E101
MS	Morgan Stanley	852,798	$41.19M	1.3%	$35.02	+0.5%	COM	617446448
CVX	Chevron Corp	451,547	$40.29M	1.2%	$67.47	+3.5%	COM	166764100
NEE	Nextera Energy Inc	155,582	$37.37M	1.1%	$37.54	+38.5%	COM	65339F101
IVV	iShares Core S&P 500 ETF	119,056	$36.87M	1.1%	$170.03	—	COM	464287200
UNH	UnitedHealth Group	120,392	$35.51M	1.1%	$127.90	+104.1%	COM	91324P102
ETR	Entergy	375,553	$35.23M	1.1%	$28.17	+40.3%	COM	29364G103
TFC	Truist Financial Corporation	928,392	$34.86M	1.1%	$36.60	-24.2%	COM	89832Q109
EA	Electronic Arts	258,423	$34.13M	1.0%	$91.36	+25.7%	COM	285512109
MCD	McDonalds	175,909	$32.45M	1.0%	$148.47	+8.4%	COM	580135101
DLR	Digital Realty Trust Inc.	208,354	$29.61M	0.9%	$87.53	+33.0%	COM	253868103
UNP	Union Pacific	174,314	$29.47M	0.9%	$115.61	+22.3%	COM	907818108
TJX	TJX Companies	576,101	$29.13M	0.9%	$46.02	+1.3%	COM	872540109
MDT	Medtronic PLC	314,615	$28.85M	0.9%	$88.08	-7.1%	COM	G5960L103
AVY	Avery Dennison	252,005	$28.75M	0.9%	$90.64	+10.1%	COM	053611109
ZTS	Zoetis	189,458	$25.96M	0.8%	$86.69	+43.6%	COM	98978V103
MDLZ	Mondelez International	477,919	$24.44M	0.7%	$35.40	+25.9%	COM	609207105
C	Citigroup	468,663	$23.95M	0.7%	$44.23	-12.5%	COM	172967424
T	AT & T	775,176	$23.43M	0.7%	$14.12	+9.7%	COM	00206R102
ALL	Allstate	235,581	$22.85M	0.7%	$54.27	+57.8%	COM	020002101
SONY	Sony Corp ADR	316,657	$21.89M	0.7%	$40.38	—	COM	835699307
NKE	Nike	215,746	$21.15M	0.6%	$68.01	+25.7%	COM	654106103
DIS	Walt Disney	183,173	$20.43M	0.6%	$121.49	-11.2%	COM	254687106
AME	Ametek	220,121	$19.67M	0.6%	$84.54	-4.4%	COM	031100100
SPGI	S&P Global Inc	59,564	$19.63M	0.6%	$253.73	+13.1%	COM	78409V104
—	BlackRock	33,746	$18.36M	0.6%	$346.94	—	COM	09247x101
HUM	Humana	46,841	$18.16M	0.6%	$236.13	+50.6%	COM	444859102
CACI	CACI International	81,724	$17.72M	0.5%	$137.03	+74.5%	COM	127190304
SYK	Stryker	93,827	$16.91M	0.5%	$151.67	+14.5%	COM	863667101
—	Eaton Corp PLC	192,162	$16.81M	0.5%	$70.48	—	COM	g29183103
TXN	Texas Instruments	131,591	$16.71M	0.5%	$37.64	+164.4%	COM	882508104
RHHBY	Roche Holdings Ltd Spon ADR	381,529	$16.55M	0.5%	$41.69	—	COM	771195104
LHX	L3Harris Technologies Inc	95,819	$16.26M	0.5%	$167.75	0.0%	COM	502431109
BXP	Boston Properties	179,635	$16.23M	0.5%	$68.07	0.0%	COM	101121101
—	Nuance Communications, Inc.	624,731	$15.81M	0.5%	$16.78	—	COM	67020Y100
AMP	Ameriprise Financial	104,599	$15.69M	0.5%	$73.63	+58.7%	COM	03076C106
—	Kinder Morgan Inc	1,011,531	$15.35M	0.5%	$13.92	—	COM	49456b101
INTC	Intel	243,482	$14.57M	0.4%	$32.67	+62.8%	COM	458140100
PGR	Progressive Corp	179,626	$14.39M	0.4%	$53.61	+23.8%	COM	743315103
AJG	Arthur J. Gallagher & Co	139,869	$13.64M	0.4%	$43.47	+91.0%	COM	363576109
CARR	Carrier Global Corp Ordinary S	613,390	$13.63M	0.4%	$17.13	0.0%	COM	14448C104
—	Energy Select Sector SPDR	349,946	$13.25M	0.4%	$46.83	—	COM	81369y506
HOCPY	Hoya Corp SA	139,202	$13.24M	0.4%	$65.86	—	COM	443251103
IYG	iShares U.S. Financial Service	108,528	$12.96M	0.4%	$112.27	—	COM	464287770
SCZ	iShares MSCI EAFE Small Cap in	237,711	$12.75M	0.4%	$58.16	—	COM	464288273
VEA	Vanguard FTSE Developed Market	317,175	$12.3M	0.4%	$36.97	—	COM	921943858
NVO	Novo-Nordisk A/S - Spons ADR	185,480	$12.14M	0.4%	$48.08	—	COM	670100205
—	Credit Suisse Group	1,152,299	$11.88M	0.4%	$10.31	—	COM	225401108
BRK/B	Berkshire Hathaway Class B	65,546	$11.7M	0.4%	$139.05	+31.3%	COM	084670702
MSI	Motorola Solutions	83,241	$11.66M	0.4%	$150.76	-12.7%	COM	620076307
—	Unilever NV New York Shrs	215,506	$11.48M	0.4%	$55.60	—	COM	904784709
VOYA	Voya Financial Inc	227,472	$10.61M	0.3%	$50.55	-20.2%	COM	929089100
VWO	Vanguard FTSE Emerging Market	252,990	$10.02M	0.3%	$38.34	—	COM	922042858
MET	MetLife	270,868	$9.892M	0.3%	$30.43	-4.8%	COM	59156R108
—	Costco Wholesale Corp	31,885	$9.668M	0.3%	$225.34	—	COM	22160k105
MKC	McCormick & Co	53,628	$9.621M	0.3%	$47.62	+54.3%	COM	579780206
EWJ	iShares MSCI Japan ETF	174,987	$9.61M	0.3%	$59.21	—	COM	46434G822
EMR	Emerson Electric	154,688	$9.595M	0.3%	$58.98	-14.7%	COM	291011104
NXPI	NXP Semiconductors NV	84,023	$9.582M	0.3%	$85.65	+6.1%	COM	N6596X109
WMT	Wal Mart Stores	78,828	$9.442M	0.3%	$33.91	+12.3%	COM	931142103
LGRDY	Legrand SA Unsponsored ADR	592,018	$8.993M	0.3%	$15.19	—	COM	524671104
PEP	Pepsico	66,504	$8.796M	0.3%	$68.35	+62.1%	COM	713448108
SAFRY	Safran SA	335,493	$8.404M	0.3%	$27.56	—	COM	786584102
VSS	Vanguard FTSE All World ex-US	85,617	$8.272M	0.3%	$79.40	—	COM	922042718
BHP	BHP Billiton Ltd-Sponsored ADR	161,103	$8.012M	0.2%	$38.89	—	COM	088606108
DWM	WisdomTree DEFA ETF	180,933	$8.01M	0.2%	$46.60	—	COM	97717W703
SAP	SAP AG-Sponsored ADR	56,247	$7.875M	0.2%	$104.09	—	COM	803054204
IHG	Intercontinental Hotels Group	177,344	$7.867M	0.2%	$54.49	—	COM	45857P806
SHECY	Shin-Etsu Chemical Co Ltd Unsp	262,747	$7.67M	0.2%	$26.34	—	COM	824551105
DANOY	Danone ADR	551,115	$7.606M	0.2%	$14.28	—	COM	23636T100
NICE	NICE Systems Limited ADR	40,184	$7.604M	0.2%	$146.00	—	COM	653656108
DBSDY	DBS Group Holdings ADR	123,925	$7.391M	0.2%	$61.02	—	COM	23304Y100
TCEHY	Tencent Holdings Ltd. Unsponso	114,589	$7.372M	0.2%	$49.17	—	COM	88032Q109
—	Total S.A. - Spon ADR	189,765	$7.298M	0.2%	$54.07	—	COM	89151E109
BABA	Alibaba Group Holdings Ltd. Sp	33,694	$7.268M	0.2%	$189.20	—	COM	01609W102
CE	Celanese Corp Series A	83,062	$7.171M	0.2%	$99.64	-24.4%	COM	150870103
IYJ	iShares U.S. Industrials ETF	46,945	$7.079M	0.2%	$128.53	—	COM	464287754
TLK	Telekomunikasi Indonesia (Pers	314,141	$6.873M	0.2%	$28.83	—	COM	715684106
RWEOY	RWE Aktiengesellschaf SA	196,610	$6.87M	0.2%	$30.68	—	COM	74975E303
TD	Toronto Dominion Bank	153,318	$6.84M	0.2%	$51.52	-17.4%	COM	891160509
—	Technology Select Sect SPDR	64,103	$6.698M	0.2%	$73.90	—	COM	81369y803
BMY	Bristol-Myers Squibb	107,209	$6.304M	0.2%	$31.37	+52.8%	COM	110122108
CME	CME Group	38,428	$6.246M	0.2%	$111.87	+29.0%	COM	12572Q105
ADBE	Adobe Systems	13,777	$5.997M	0.2%	$101.83	+263.9%	COM	00724F101
LVS	Las Vegas Sands	128,818	$5.866M	0.2%	$57.30	-21.7%	COM	517834107
IYC	iShares U.S. Consumer Services	25,825	$5.656M	0.2%	$180.90	—	COM	464287580
—	Materials Select Sector SPDR	99,426	$5.603M	0.2%	$45.83	—	COM	81369y100
EFA	iShares MSCI EAFE ETF	91,391	$5.563M	0.2%	$63.77	—	COM	464287465
SU	Suncor Energy	327,567	$5.523M	0.2%	$21.37	-35.8%	COM	867224107
SMFG	Sumitomo Mitsui Financial Grou	945,566	$5.314M	0.2%	$7.78	—	COM	86562M209
CB	Chubb Corp	41,293	$5.229M	0.2%	$107.74	-1.4%	COM	H1467J104
INTU	Intuit	17,452	$5.169M	0.2%	$91.49	+189.5%	COM	461202103
KMB	Kimberly Clark	36,353	$5.138M	0.2%	$63.05	+78.7%	COM	494368103
GOOG	Alphabet Inc Class C	3,617	$5.113M	0.2%	$37.14	+80.3%	COM	02079K107
EWBC	East West Bancorp Inc	137,935	$4.999M	0.2%	$28.80	0.0%	COM	27579R104
XOM	Exxon Mobil	108,171	$4.838M	0.1%	$56.28	-38.1%	COM	30231G102
LLY	Eli Lilly	29,093	$4.777M	0.1%	$77.48	+85.7%	COM	532457108
ABT	Abbott Laboratories	49,600	$4.535M	0.1%	$30.89	+165.3%	COM	002824100
IBM	International Business Machine	36,845	$4.449M	0.1%	$110.33	-17.2%	COM	459200101
MA	Mastercard Cl A	14,920	$4.412M	0.1%	$79.24	+245.0%	COM	57636Q104
IBB	iShares Nasdaq Biotech Index	31,855	$4.355M	0.1%	$109.91	—	COM	464287556
PFE	Pfizer	130,190	$4.257M	0.1%	$21.10	+23.2%	COM	717081103
CAT	Caterpillar	31,421	$3.975M	0.1%	$71.55	+48.4%	COM	149123101
LYG	Lloyds Banking Group PLC	2,597,815	$3.897M	0.1%	$3.16	—	COM	539439109
—	Consumer Staples SPDR	66,133	$3.878M	0.1%	$50.94	—	COM	81369y308
USB	US Bancorp	104,864	$3.862M	0.1%	$26.36	+5.7%	COM	902973304
IJH	iShares Core S&P Midcap ETF	21,336	$3.794M	0.1%	$153.92	—	COM	464287507
BAESY	BAE Systems PLC - Spon ADR	152,527	$3.644M	0.1%	$28.29	—	COM	05523R107
BA	Boeing	19,522	$3.578M	0.1%	$103.00	+49.2%	COM	097023105
SPY	SPDR S&P 500 ETF Trust	11,240	$3.466M	0.1%	$248.87	—	COM	78462F103
MMM	3M Company	22,037	$3.437M	0.1%	$68.98	+48.5%	COM	88579Y101
—	Consumer Discretionary Selt	26,539	$3.389M	0.1%	$120.46	—	COM	81369y407
IJR	iShares Core S&P Sm Cap ETF	48,795	$3.332M	0.1%	$79.85	—	COM	464287804
AON	Aon Corp	17,218	$3.316M	0.1%	$178.56	0.0%	COM	G0403H108
WAT	Waters Corporation	18,310	$3.303M	0.1%	$215.83	-12.4%	COM	941848103
—	Checkpoint Software	30,125	$3.236M	0.1%	$68.40	—	COM	m22465104
ACWX	iShares MSCI ACWI ex-US Index	74,590	$3.225M	0.1%	$41.84	—	COM	464288240
HUBB	Hubbell Inc	23,098	$2.896M	0.1%	$114.39	-3.6%	COM	443510607
SBUX	Starbucks Coffee	38,154	$2.807M	0.1%	$44.82	+48.0%	COM	855244109
—	Financial Select Sector SPDR	118,714	$2.747M	0.1%	$24.28	—	COM	81369y605
TRV	Travelers Companies	23,107	$2.636M	0.1%	$63.31	+47.8%	COM	89417E109
IYW	iShares U.S. Technology ETF	9,348	$2.522M	0.1%	$159.92	—	COM	464287721
DVY	iShares Select Dividend ETF	30,406	$2.454M	0.1%	$84.39	—	COM	464287168
PSX	Phillips 66	33,019	$2.374M	0.1%	$40.50	+38.8%	COM	718546104
MCO	Moody's Corporation	8,131	$2.234M	0.1%	$53.10	+356.5%	COM	615369105
A	Agilent Technologies	25,258	$2.232M	0.1%	$68.99	+14.3%	COM	00846U101
GIS	General Mills	36,131	$2.227M	0.1%	$35.96	+38.8%	COM	370334104
CMS	CMS Energy	38,014	$2.221M	0.1%	$20.84	+134.5%	COM	125896100
EW	Edwards Lifesciences CP	30,210	$2.088M	0.1%	$54.17	+31.2%	COM	28176E108
CL	Colgate-Palmolive	28,432	$2.083M	0.1%	$59.03	+5.6%	COM	194162103
NVS	Novartis AG	23,394	$2.043M	0.1%	$89.53	—	COM	66987V109
MO	Altria Group	51,304	$2.014M	0.1%	$19.31	+29.3%	COM	02209S103
—	Jeffries Group	127,752	$1.987M	0.1%	$15.55	—	COM	472319102
WM	Waste Management	17,976	$1.904M	0.1%	$64.61	+42.6%	COM	94106L109
EEM	iShares MSCI Emerging Markets	47,330	$1.893M	0.1%	$43.67	—	COM	464287234
ADP	Automatic Data Processing	12,260	$1.825M	0.1%	$120.78	+5.1%	COM	053015103
CHD	Church & Dwight	23,510	$1.817M	0.1%	$58.13	+17.1%	COM	171340102
WWD	Woodward Inc	23,415	$1.816M	0.1%	$105.57	-40.2%	COM	980745103
DE	Deere & Company	11,471	$1.803M	0.1%	$146.01	-8.1%	COM	244199105
RPM	RPM International	23,804	$1.787M	0.1%	$69.51	0.0%	COM	749685103
CMCSA	Comcast Cl A	44,193	$1.723M	0.1%	$27.07	+21.0%	COM	20030N101
HSY	Hershey Company	13,006	$1.686M	0.1%	$130.18	-9.6%	COM	427866108
DG	Dollar General	8,793	$1.675M	0.1%	$167.17	0.0%	COM	256677105
—	Varian Medical Systems	13,144	$1.61M	0.0%	$119.12	—	COM	92220P105
BRK/A	Berkshire Hathaway Class A	6	$1.604M	0.0%	$241872.56	+13.3%	COM	084670108
BAX	Baxter International	18,374	$1.582M	0.0%	$38.35	+102.5%	COM	071813109
EZU	iShares MSCI EMU ETF	41,132	$1.5M	0.0%	$34.96	—	COM	464286608
COP	ConocoPhillips	35,394	$1.488M	0.0%	$42.01	-21.7%	COM	20825C104
SWK	Stanley Black & Decker	10,534	$1.468M	0.0%	$101.15	0.0%	COM	854502101
PNC	PNC Financial Services Group	13,839	$1.456M	0.0%	$48.66	+76.6%	COM	693475105
—	Utilities Select Sector SPDR	25,556	$1.442M	0.0%	$55.06	—	COM	81369y886
—	Extra Space Storage Inc.	15,380	$1.421M	0.0%	$71.34	—	COM	30225t102
—	iShares MSCI EM ESG Optimized	43,992	$1.411M	0.0%	$32.11	—	COM	46434g863
AEE	Ameren	19,727	$1.388M	0.0%	$61.57	-0.1%	COM	023608102
—	iShares MSCI USA ESG Optimized	19,496	$1.365M	0.0%	$59.48	—	COM	46435g425
KEYS	Keysight Technologies Inc	13,477	$1.358M	0.0%	$92.64	+6.0%	COM	49338L103
GILD	Gilead Sciences	17,404	$1.339M	0.0%	$52.92	+16.2%	COM	375558103
IWD	iShares Russell 1000 Value ETF	11,674	$1.314M	0.0%	$117.66	—	COM	464287598
VB	Vanguard Small Cap ETF	9,015	$1.314M	0.0%	$130.40	—	COM	922908751
CSX	CSX	18,653	$1.301M	0.0%	$9.89	+107.4%	COM	126408103
WFC	Wells Fargo	50,147	$1.284M	0.0%	$41.68	-42.5%	COM	949746101
DD	DuPont de Nemours Inc	23,727	$1.261M	0.0%	$27.24	-36.0%	COM	26614N102
BRKR	Bruker Corp	30,871	$1.256M	0.0%	$43.88	-11.9%	COM	116794108
INGR	Ingredion	14,981	$1.243M	0.0%	$70.10	+16.7%	COM	457187102
IWB	iShares Russell 1000 ETF	7,172	$1.231M	0.0%	$109.77	—	COM	464287622
—	Discover Financial Services	24,496	$1.227M	0.0%	$51.05	—	COM	254709108
COF	Capital One Financial	19,443	$1.217M	0.0%	$48.79	+16.1%	COM	14040H105
KO	Coca-Cola	26,258	$1.173M	0.0%	$29.42	+31.6%	COM	191216100
GD	General Dynamics	7,810	$1.167M	0.0%	$121.76	+2.1%	COM	369550108
DLS	WisdomTree International Small	20,880	$1.162M	0.0%	$60.31	—	COM	97717W760
NSRGY	Nestle S A Rep Rg Sh ADR	10,488	$1.158M	0.0%	$74.81	—	COM	641069406
—	Walgreens Boots Alliance Inc	26,988	$1.144M	0.0%	$59.95	—	COM	931427108
DOW	Dow Inc	27,381	$1.116M	0.0%	$36.37	-26.2%	COM	260557103
XLI	Industrial Select Sector SPDR	16,165	$1.11M	0.0%	$59.74	—	COM	81369Y704
OTIS	Otis Worldwide Corp Ordinary S	18,910	$1.075M	0.0%	$47.48	0.0%	COM	68902V107
CASY	Casey's General Stores	6,830	$1.021M	0.0%	$53.46	+171.8%	COM	147528103
MRSH	Marsh & McLennan	9,430	$1.012M	0.0%	$41.62	+123.4%	COM	571748102
DPZ	Domino's Pizza	2,720	$1.005M	0.0%	$153.94	+123.4%	COM	25754A201
—	Peoples Bank of Commerce Orego	88,562	$1.003M	0.0%	$15.35	—	COM	710311101
CFG	Citizens Financial Group Inc	39,225	$990K	0.0%	$26.29	-32.5%	COM	174610105
BEN	Franklin Resources	46,820	$982K	0.0%	$29.20	-51.1%	COM	354613101
BK	Bank of New York Co	24,944	$964K	0.0%	$37.09	-16.2%	COM	064058100
AMT	American Tower	3,717	$961K	0.0%	$67.74	+210.8%	COM	03027X100
—	Powershares QQQ Trust Nasdaq 1	3,775	$935K	0.0%	$177.23	—	COM	46090e103
FMC	FMC	9,376	$934K	0.0%	$40.58	+91.9%	COM	302491303
LMT	Lockheed Martin	2,493	$910K	0.0%	$143.33	+125.9%	COM	539830109
BDX	Becton Dickinson & Co	3,792	$907K	0.0%	$164.31	+34.1%	COM	075887109
TSN	Tyson Foods, Inc Cl A	15,126	$903K	0.0%	$30.68	+66.8%	COM	902494103
FAST	Fastenal Co	20,936	$897K	0.0%	$16.59	0.0%	COM	311900104
CAH	Cardinal Health	17,180	$897K	0.0%	$34.27	+29.5%	COM	14149Y108
FISV	Fiserv	9,116	$890K	0.0%	$49.32	+104.2%	COM	337738108
—	Flir Systems	21,840	$886K	0.0%	$52.61	—	COM	302445101
CDNS	Cadence Design Systems	8,880	$852K	0.0%	$29.26	+186.1%	COM	127387108
TSLA	Tesla Motors	782	$844K	0.0%	$15.66	+245.5%	COM	88160R101
—	Health Care Select Sector SPDR	8,088	$809K	0.0%	$85.61	—	COM	81369y209
FIS	Fidelity National Information	5,825	$781K	0.0%	$103.79	+12.5%	COM	31620M106
STT	State Street	12,267	$780K	0.0%	$45.01	+11.6%	COM	857477103
—	General Electric	113,348	$774K	0.0%	$23.78	—	COM	369604103
CTVA	Corteva Inc	28,498	$763K	0.0%	$25.02	-2.7%	COM	22052L104
—	Royal Dutch Shell PLC A	22,549	$737K	0.0%	$62.56	—	COM	780259206
WAFD	Washington Federal	26,978	$724K	0.0%	$28.87	-26.4%	COM	938824109
AEP	American Electric Power	9,084	$723K	0.0%	$66.63	0.0%	COM	025537101
SDY	SPDR S&P Dividend ETF	7,669	$699K	0.0%	$85.87	—	COM	78464A763
IYT	iShares Transportation Average	4,215	$686K	0.0%	$165.01	—	COM	464287192
TRMB	Trimble Navigation	15,400	$665K	0.0%	$41.56	-9.8%	COM	896239100
QCOM	Qualcomm	7,159	$653K	0.0%	$50.83	+39.6%	COM	747525103
FDX	FedEx Corp	4,609	$646K	0.0%	$113.18	0.0%	COM	31428X106
CNP	CenterPoint Energy	34,234	$639K	0.0%	$15.93	-6.7%	COM	15189T107
BMO	Bank of Montreal	11,910	$632K	0.0%	$40.74	-1.5%	COM	063671101
EXC	Exelon Corp	16,714	$607K	0.0%	$21.71	0.0%	COM	30161N101
AXP	American Express	6,194	$590K	0.0%	$61.69	+38.8%	COM	025816109
D	Dominion Energy	7,270	$590K	0.0%	$58.94	+6.3%	COM	25746U109
IAT	iShares U.S. Regional Banks ET	17,302	$585K	0.0%	$39.84	—	COM	464288778
ADM	Archer-Daniels Midland	14,456	$576K	0.0%	$23.87	+33.7%	COM	039483102
ACN	Accenture PLC Cl A	2,579	$554K	0.0%	$144.61	+20.8%	COM	G1151C101
—	TE Connectivity LTD	6,583	$537K	0.0%	$56.48	—	COM	H84989104
APD	Air Products & Chemicals	2,226	$537K	0.0%	$66.55	+198.5%	COM	009158106
OKE	Oneok	15,981	$531K	0.0%	$33.32	-31.9%	COM	682680103
HBAN	Huntington Bancshares Inc	58,680	$530K	0.0%	$5.41	+26.1%	COM	446150104
—	SPDR S&P Dividend ETF	5,775	$527K	0.0%	$89.68	—	COM	78464a763
PEG	Public Svc Enterprise Group	10,680	$525K	0.0%	$21.98	+87.0%	COM	744573106
—	Trane Technologies	5,894	$524K	0.0%	$72.22	—	COM	G47791101
ZBH	Zimmer Biomet Holdings Inc	4,369	$522K	0.0%	$108.41	+1.5%	COM	98956P102
NSC	Norfolk Southern	2,945	$517K	0.0%	$66.66	+126.5%	COM	655844108
VOO	Vanguard S&P 500 ETF	1,809	$513K	0.0%	$225.08	—	COM	922908363
IYH	iShares U.S. Healthcare ETF	2,363	$510K	0.0%	$180.80	—	COM	464287762
IYE	iShares U.S. Energy ETF	25,170	$504K	0.0%	$31.16	—	COM	464287796
XLC	Communication Services SPDR	9,060	$490K	0.0%	$41.28	—	COM	81369Y852
ITA	iShares U.S. Aerospace & Defen	2,961	$488K	0.0%	$172.83	—	COM	464288760
IVW	iShares S&P 500 Growth ETF	2,345	$487K	0.0%	$135.18	—	COM	464287309
IWF	iShares Russell 1000 Growth ET	2,531	$486K	0.0%	$154.88	—	COM	464287614
EWC	iShares MSCI Canada ETF	18,385	$476K	0.0%	$27.41	—	COM	464286509
EPP	iShares MSCI Pacific ex Japan	11,815	$470K	0.0%	$40.45	—	COM	464286665
SCHX	Schwab US Large Cap ETF	6,331	$469K	0.0%	$53.23	—	COM	808524201
SHW	Sherwin-Williams	807	$466K	0.0%	$89.07	+92.6%	COM	824348106
VV	Vanguard Large-Cap ETF	3,235	$463K	0.0%	$112.15	—	COM	922908637
UPS	United Parcel Service CL B	4,153	$462K	0.0%	$80.65	-1.1%	COM	911312106
EWU	iShares MSCI United Kingdom In	17,720	$456K	0.0%	$30.17	—	COM	46435G334
—	Waste Connections	4,820	$452K	0.0%	$70.75	—	COM	941053100
GLW	Corning	17,406	$451K	0.0%	$14.15	+37.1%	COM	219350105
NOC	Northrop Grumman	1,461	$449K	0.0%	$225.63	+32.3%	COM	666807102
VTI	Vanguard Total Stock Market ET	2,867	$449K	0.0%	$131.08	—	COM	922908769
—	GlaxoSmithKline plc ADR	10,882	$444K	0.0%	$39.30	—	COM	37733W105
MTB	M&T Bank	4,209	$438K	0.0%	$82.75	+6.1%	COM	55261F104
CNI	Canadian Natl Railway	4,898	$434K	0.0%	$60.78	+23.0%	COM	136375102
BAC	Bank of America	18,030	$428K	0.0%	$16.78	+22.6%	COM	060505104
WTRG	Essential Utilities Inc	9,872	$417K	0.0%	$42.24	0.0%	COM	29670G102
IWR	iShares Russell Mid-Cap ETF	7,775	$417K	0.0%	$76.48	—	COM	464287499
COLB	Columbia Banking	14,188	$402K	0.0%	$27.85	-30.5%	COM	197236102
CI	Cigna	2,140	$401K	0.0%	$190.77	-9.0%	COM	125523100
FLS	Flowserve	14,059	$401K	0.0%	$41.05	-42.5%	COM	34354P105
—	iShares MSCI EAFE ESG Optimize	6,398	$388K	0.0%	$59.10	—	COM	46435g516
EPD	Enterprise Products	21,331	$388K	0.0%	$14.29	—	COM	293792107
ICF	iShares Cohen & Steers REIT ET	3,794	$383K	0.0%	$79.26	—	COM	464287564
—	Cabot Microelectronics	2,692	$376K	0.0%	$141.16	—	COM	12709P103
AMAT	Applied Materials	6,127	$370K	0.0%	$28.29	+81.1%	COM	038222105
VEU	Vanguard FTSE AllWorld ex-US I	7,683	$366K	0.0%	$49.74	—	COM	922042775
GGG	Graco	7,542	$362K	0.0%	$43.57	+0.8%	COM	384109104
—	Diageo	2,645	$355K	0.0%	$130.80	—	COM	25243q205
HOG	Harley-Davidson	14,814	$352K	0.0%	$53.85	-59.6%	COM	412822108
MPC	Marathon Petroleum	8,928	$334K	0.0%	$33.06	-17.8%	COM	56585A102
—	Market Vectors Agribusiness ET	5,276	$317K	0.0%	$60.08	—	COM	57060U605
—	Umpqua Holdings	29,504	$314K	0.0%	$16.55	—	COM	904214103
MGA	Magna International Cl A	7,025	$313K	0.0%	$30.16	+9.5%	COM	559222401
—	Prologis Inc	3,265	$305K	0.0%	$41.75	—	COM	74340w103
IYK	iShares U.S. Consumer Goods ET	2,390	$305K	0.0%	$106.39	—	COM	464287812
SUSA	iShares MSCI USA ESG Select ET	2,270	$304K	0.0%	$134.05	—	COM	464288802
TSM	Taiwan Semiconductor SP ADR	5,354	$304K	0.0%	$40.01	—	COM	874039100
ITW	Illinois Tool Works	1,723	$301K	0.0%	$122.59	+16.6%	COM	452308109
ESS	Essex Property Trust	1,308	$300K	0.0%	$108.97	+79.4%	COM	297178105
LOW	Lowe's Companies	2,176	$294K	0.0%	$103.31	0.0%	COM	548661107
—	Cooper Companies	1,010	$286K	0.0%	$121.13	—	COM	216648402
IYZ	iShares U.S. Telecommunication	10,130	$279K	0.0%	$26.32	—	COM	464287713
OEF	iShares S&P 100 Index Fund	1,953	$278K	0.0%	$113.21	—	COM	464287101
NTTYY	Nippon Telegraph & Telephone A	11,890	$277K	0.0%	$27.41	—	COM	654624105
CBT	Cabot	7,480	$277K	0.0%	$29.38	0.0%	COM	127055101
IWV	iShares Russell 3000 ETF	1,516	$273K	0.0%	$111.48	—	COM	464287689
—	HP, Inc.	15,373	$268K	0.0%	$20.25	—	COM	40434l105
ALC	Alcon Inc	4,615	$265K	0.0%	$59.15	-5.6%	COM	H01301128
ORCL	Oracle Corporation	4,753	$263K	0.0%	$35.71	+37.2%	COM	68389X105
BP	BP PLC	11,249	$262K	0.0%	$38.49	—	COM	055622104
ALB	Albemarle	3,375	$261K	0.0%	$63.41	0.0%	COM	012653101
IYF	iShares U.S. Financials ETF	2,345	$258K	0.0%	$87.89	—	COM	464287788
POR	Portland General Electric Co	6,119	$256K	0.0%	$22.90	+57.9%	COM	736508847
—	iShares MSCI USA Small-Cap ESG	10,110	$253K	0.0%	$25.02	—	COM	46435u663
VUG	Vanguard Growth ETF	1,250	$253K	0.0%	$202.40	—	COM	922908736
ADSK	Autodesk	1,048	$251K	0.0%	$196.57	0.0%	COM	052769106
DES	WisdomTree Small Cap Dividend	11,690	$248K	0.0%	$24.55	—	COM	97717W604
MAR	Marriott International CL A	2,794	$240K	0.0%	$118.94	-29.6%	COM	571903202
DELL	Dell Technologies Inc Class C	4,346	$239K	0.0%	$20.60	0.0%	COM	24703L202
IHE	iShares U.S. Pharmaceuticals E	1,470	$226K	0.0%	$140.76	—	COM	464288836
NWN	Northwest Natural Gas	4,021	$224K	0.0%	$61.09	0.0%	COM	66765N105
EL	Estee Lauder Companies -CL A	1,187	$224K	0.0%	$165.58	0.0%	COM	518439104
IDA	Idacorp Inc	2,521	$220K	0.0%	$91.85	-1.7%	COM	451107106
KMPR	Kemper Corp	3,021	$219K	0.0%	$79.87	-16.3%	COM	488401100
VNQ	Vanguard REIT VIPERs ETF	2,783	$219K	0.0%	$78.69	—	COM	922908553
DBEF	Deutsche X-trackers MSCI EAFE	7,186	$217K	0.0%	$30.20	—	COM	233051200
IWO	iShares Russell 2000 Growth ET	1,051	$217K	0.0%	$206.47	—	COM	464287648
ROL	Rollins	5,122	$217K	0.0%	$25.00	0.0%	COM	775711104
ED	Consolidated Edison	2,802	$202K	0.0%	$37.82	+65.6%	COM	209115104
KEY	Keycorp	15,659	$191K	0.0%	$14.13	-37.6%	COM	493267108
STWD	Starwood Property Trust	11,035	$165K	0.0%	$21.56	—	COM	85571B105
—	Griffin Capital Essential Asse	17,390	$162K	0.0%	$9.32	—	COM	39818P880
HPE	Hewlett Packard Enterprise Co	10,096	$98,000	0.0%	$8.22	0.0%	COM	42824C109
—	WindHorse Horizons LP Private	54,907	$55,000	0.0%	$1.00	—	COM	003843963
—	Bristol-Myers Squibb Contingen	10,761	$39,000	0.0%	$2.97	—	COM	110122157
—	Aegon N.V. - Amer Reg Shrs	12,271	$36,000	0.0%	$8.77	—	COM	007924103
—	Centennial Resource Developmen	10,970	$10,000	0.0%	$19.41	—	COM	15136A102
—	Quorum Health Corp	30,000	$3,000	0.0%	$0.47	—	COM	74909E106
—	Kingfish Ltd WTS EXP: 03/12/21	17,343	$0	0.0%	—	—	COM	004012190
—	Vape Holdings Inc	60,000	$0	0.0%	$0.02	—	COM	91912N105