CIK: 0000869353 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 13, 2020
Total Value ($000): $3,627,257 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 1,008,938 | $212,210 | 5.9% | $40.54 | +395.2% | COM | 594918104 |
| AAPL | Apple Inc | 1,453,535 | $168,334 | 4.6% | $87.44 | +21.2% | COM | 037833100 |
| IWM | iShares Russell 2000 ETF | 827,854 | $124,004 | 3.4% | $131.83 | — | COM | 464287655 |
| HD | Home Depot | 373,118 | $103,618 | 2.9% | $126.00 | +88.6% | COM | 437076102 |
| GOOGL | Alphabet Inc Class A | 63,103 | $92,485 | 2.5% | $42.53 | +77.8% | COM | 02079K305 |
| JPM | JPMorgan Chase and Company | 782,777 | $75,358 | 2.1% | $65.62 | +30.2% | COM | 46625H100 |
| MRK | Merck | 859,829 | $71,322 | 2.0% | $41.55 | +58.7% | COM | 58933Y105 |
| AMZN | Amazon.com | 22,567 | $71,058 | 2.0% | $109.06 | +44.6% | COM | 023135106 |
| HON | Honeywell International Inc | 430,512 | $70,867 | 2.0% | $88.64 | +50.3% | COM | 438516106 |
| ABBV | AbbVie Inc | 776,085 | $67,978 | 1.9% | $55.79 | +36.8% | COM | 00287Y109 |
| PG | Procter And Gamble | 485,207 | $67,439 | 1.9% | $79.15 | +47.0% | COM | 742718109 |
| META | Facebook, Inc. | 236,758 | $62,007 | 1.7% | $169.23 | +51.3% | COM | 30303M102 |
| V | Visa Inc | 304,124 | $60,816 | 1.7% | $107.09 | +79.5% | COM | 92826C839 |
| ADI | Analog Devices | 510,825 | $59,633 | 1.6% | $86.71 | +22.8% | COM | 032654105 |
| PPG | PPG Industries | 467,964 | $57,129 | 1.6% | $86.23 | +22.1% | COM | 693506107 |
| AVGO | Broadcom LTD | 153,852 | $56,051 | 1.5% | $24.53 | +20.8% | COM | 11135F101 |
| TMO | Thermo Fisher Scientific | 125,416 | $55,374 | 1.5% | $169.67 | +140.1% | COM | 883556102 |
| PM | Philip Morris International In | 726,316 | $54,467 | 1.5% | $60.16 | -2.2% | COM | 718172109 |
| JNJ | Johnson & Johnson | 352,991 | $52,553 | 1.4% | $105.26 | +20.7% | COM | 478160104 |
| VZ | Verizon Communications | 849,597 | $50,543 | 1.4% | $37.38 | +13.9% | COM | 92343V104 |
| AMGN | Amgen | 183,311 | $46,590 | 1.3% | $109.86 | +90.7% | COM | 031162100 |
| UNP | Union Pacific | 231,395 | $45,555 | 1.3% | $127.76 | +29.0% | COM | 907818108 |
| NEE | Nextera Energy Inc | 159,589 | $44,295 | 1.2% | $38.11 | +58.2% | COM | 65339F101 |
| MS | Morgan Stanley | 893,408 | $43,196 | 1.2% | $35.36 | +20.3% | COM | 617446448 |
| AVY | Avery Dennison | 331,394 | $42,366 | 1.2% | $94.74 | +13.7% | COM | 053611109 |
| IVV | iShares Core S&P 500 ETF | 123,786 | $41,600 | 1.1% | $176.37 | — | COM | 464287200 |
| RTX | Raytheon Technologies Corp | 703,233 | $40,464 | 1.1% | $54.58 | -1.6% | COM | 75513E101 |
| MCD | McDonalds | 182,501 | $40,057 | 1.1% | $149.66 | +21.2% | COM | 580135101 |
| ETR | Entergy | 389,427 | $38,370 | 1.1% | $28.61 | +42.0% | COM | 29364G103 |
| UNH | UnitedHealth Group | 119,586 | $37,284 | 1.0% | $127.90 | +119.9% | COM | 91324P102 |
| TFC | Truist Financial Corporation | 937,796 | $35,683 | 1.0% | $36.53 | -19.6% | COM | 89832Q109 |
| BBY | Best Buy | 311,026 | $34,615 | 1.0% | $81.81 | 0.0% | COM | 086516101 |
| EA | Electronic Arts | 259,304 | $33,816 | 0.9% | $91.36 | +45.1% | COM | 285512109 |
| MDT | Medtronic PLC | 324,239 | $33,695 | 0.9% | $88.03 | -2.0% | COM | G5960L103 |
| CVX | Chevron Corp | 464,091 | $33,415 | 0.9% | $67.45 | -1.4% | COM | 166764100 |
| DLR | Digital Realty Trust Inc. | 200,174 | $29,378 | 0.8% | $87.53 | +41.9% | COM | 253868103 |
| LEG | Leggett & Platt | 709,369 | $29,204 | 0.8% | $39.70 | 0.0% | COM | 524660107 |
| NKE | Nike | 214,761 | $26,961 | 0.7% | $68.01 | +46.5% | COM | 654106103 |
| MDLZ | Mondelez International | 463,585 | $26,633 | 0.7% | $35.40 | +37.2% | COM | 609207105 |
| SONY | Sony Corp ADR | 323,746 | $24,848 | 0.7% | $41.18 | — | COM | 835699307 |
| CSCO | Cisco Systems | 630,688 | $24,842 | 0.7% | $27.22 | +36.1% | COM | 17275R102 |
| DIS | Walt Disney | 193,417 | $23,999 | 0.7% | $121.52 | +0.5% | COM | 254687106 |
| — | Eaton Corp PLC | 232,147 | $23,686 | 0.7% | $75.92 | — | COM | g29183103 |
| T | AT & T | 800,146 | $22,812 | 0.6% | $14.17 | +9.8% | COM | 00206R102 |
| SPGI | S&P Global Inc | 63,031 | $22,729 | 0.6% | $258.33 | +30.6% | COM | 78409V104 |
| MAS | MASCO | 410,336 | $22,622 | 0.6% | $51.02 | 0.0% | COM | 574599106 |
| AME | Ametek | 224,775 | $22,343 | 0.6% | $84.72 | +10.1% | COM | 031100100 |
| ALL | Allstate | 233,263 | $21,959 | 0.6% | $54.27 | +50.7% | COM | 020002101 |
| ZTS | Zoetis | 129,911 | $21,483 | 0.6% | $86.69 | +69.2% | COM | 98978V103 |
| — | Nuance Communications, Inc. | 629,042 | $20,878 | 0.6% | $16.78 | — | COM | 67020Y100 |
| CARR | Carrier Global Corp Ordinary S | 648,648 | $19,810 | 0.5% | $17.63 | +49.5% | COM | 14448C104 |
| HUM | Humana | 47,057 | $19,476 | 0.5% | $236.13 | +62.2% | COM | 444859102 |
| — | BlackRock | 34,560 | $19,476 | 0.5% | $352.04 | — | COM | 09247x101 |
| SYK | Stryker | 92,381 | $19,249 | 0.5% | $151.67 | +21.1% | COM | 863667101 |
| QCOM | Qualcomm | 161,390 | $18,992 | 0.5% | $93.19 | +2.1% | COM | 747525103 |
| TXN | Texas Instruments | 130,094 | $18,576 | 0.5% | $37.64 | +210.4% | COM | 882508104 |
| MA | Mastercard Cl A | 50,788 | $17,175 | 0.5% | $246.22 | +28.2% | COM | 57636Q104 |
| LHX | L3Harris Technologies Inc | 99,110 | $16,833 | 0.5% | $167.40 | -6.1% | COM | 502431109 |
| RHHBY | Roche Holdings Ltd Spon ADR | 388,506 | $16,632 | 0.5% | $41.71 | — | COM | 771195104 |
| HOCPY | Hoya Corp SA | 142,067 | $15,966 | 0.4% | $66.80 | — | COM | 443251103 |
| BXP | Boston Properties | 194,334 | $15,605 | 0.4% | $67.93 | -2.5% | COM | 101121101 |
| — | Energy Select Sector SPDR | 513,188 | $15,370 | 0.4% | $41.46 | — | COM | 81369y506 |
| AJG | Arthur J. Gallagher & Co | 142,734 | $15,070 | 0.4% | $44.56 | +119.2% | COM | 363576109 |
| VEA | Vanguard FTSE Developed Market | 363,699 | $14,875 | 0.4% | $37.47 | — | COM | 921943858 |
| SCZ | iShares MSCI EAFE Small Cap in | 244,263 | $14,409 | 0.4% | $58.18 | — | COM | 464288273 |
| KGFHY | Kingfisher PLC SA | 1,822,459 | $13,982 | 0.4% | $7.67 | — | COM | 495724403 |
| INTC | Intel | 264,672 | $13,705 | 0.4% | $33.78 | +37.7% | COM | 458140100 |
| BRK/B | Berkshire Hathaway Class B | 63,666 | $13,557 | 0.4% | $139.05 | +47.1% | COM | 084670702 |
| EMR | Emerson Electric | 203,263 | $13,328 | 0.4% | $58.93 | -0.3% | COM | 291011104 |
| — | Unilever NV New York Shrs | 219,893 | $13,282 | 0.4% | $55.70 | — | COM | 904784709 |
| MSI | Motorola Solutions | 83,535 | $13,099 | 0.4% | $150.76 | -9.5% | COM | 620076307 |
| PGR | Progressive Corp | 137,233 | $12,992 | 0.4% | $53.61 | +42.7% | COM | 743315103 |
| JCI | Johnson Controls | 317,917 | $12,987 | 0.4% | $35.18 | 0.0% | COM | G51502105 |
| NVO | Novo-Nordisk A/S - Spons ADR | 186,960 | $12,981 | 0.4% | $48.08 | — | COM | 670100205 |
| — | Credit Suisse Group | 1,189,784 | $11,862 | 0.3% | $10.30 | — | COM | 225401108 |
| AMP | Ameriprise Financial | 73,604 | $11,343 | 0.3% | $73.63 | +92.0% | COM | 03076C106 |
| WMT | Wal Mart Stores | 80,904 | $11,320 | 0.3% | $34.10 | +21.1% | COM | 931142103 |
| IYG | iShares U.S. Financial Service | 92,410 | $11,276 | 0.3% | $112.27 | — | COM | 464287770 |
| — | Costco Wholesale Corp | 31,135 | $11,053 | 0.3% | $225.34 | — | COM | 22160k105 |
| VWO | Vanguard FTSE Emerging Market | 255,392 | $11,043 | 0.3% | $38.34 | — | COM | 922042858 |
| DELL | Dell Technologies Inc Class C | 161,692 | $10,945 | 0.3% | $28.38 | +0.8% | COM | 24703L202 |
| NXPI | NXP Semiconductors NV | 87,408 | $10,909 | 0.3% | $86.64 | +28.4% | COM | N6596X109 |
| BABA | Alibaba Group Holdings Ltd. Sp | 35,610 | $10,469 | 0.3% | $194.84 | — | COM | 01609W102 |
| MKC | McCormick & Co | 53,496 | $10,384 | 0.3% | $47.62 | +84.1% | COM | 579780206 |
| CACI | CACI International | 48,111 | $10,255 | 0.3% | $137.03 | +57.7% | COM | 127190304 |
| PH | Parker Hannifin | 50,625 | $10,243 | 0.3% | $182.81 | 0.0% | COM | 701094104 |
| EWJ | iShares MSCI Japan ETF | 172,561 | $10,193 | 0.3% | $59.21 | — | COM | 46434G822 |
| LGRDY | Legrand SA Unsponsored ADR | 631,644 | $10,100 | 0.3% | $15.24 | — | COM | 524671104 |
| CE | Celanese Corp Series A | 92,353 | $9,923 | 0.3% | $98.75 | -8.0% | COM | 150870103 |
| PEP | Pepsico | 71,171 | $9,865 | 0.3% | $71.42 | +61.3% | COM | 713448108 |
| NICE | NICE Systems Limited ADR | 41,590 | $9,442 | 0.3% | $148.74 | — | COM | 653656108 |
| SAP | SAP AG-Sponsored ADR | 58,327 | $9,088 | 0.3% | $105.93 | — | COM | 803054204 |
| SHECY | Shin-Etsu Chemical Co Ltd Unsp | 276,180 | $8,954 | 0.2% | $26.63 | — | COM | 824551105 |
| VSS | Vanguard FTSE All World ex-US | 84,782 | $8,927 | 0.2% | $79.40 | — | COM | 922042718 |
| — | Ferguson Plc Sponsored ADR | 867,693 | $8,755 | 0.2% | $10.09 | — | COM | 31502A303 |
| SAFRY | Safran SA | 341,671 | $8,463 | 0.2% | $27.51 | — | COM | 786584102 |
| BHP | BHP Billiton Ltd-Sponsored ADR | 163,535 | $8,456 | 0.2% | $39.08 | — | COM | 088606108 |
| TCEHY | Tencent Holdings Ltd. Unsponso | 122,325 | $8,073 | 0.2% | $50.24 | — | COM | 88032Q109 |
| VOYA | Voya Financial Inc | 167,330 | $8,020 | 0.2% | $50.55 | -11.3% | COM | 929089100 |
| RWEOY | RWE Aktiengesellschaf SA | 202,195 | $7,583 | 0.2% | $30.87 | — | COM | 74975E303 |
| — | Technology Select Sector SPDR | 64,629 | $7,542 | 0.2% | $73.90 | — | COM | 81369y803 |
| DBSDY | DBS Group Holdings ADR | 126,775 | $7,396 | 0.2% | $60.96 | — | COM | 23304Y100 |
| IYJ | iShares U.S. Industrials ETF | 44,245 | $7,395 | 0.2% | $128.53 | — | COM | 464287754 |
| TD | Toronto Dominion Bank | 158,232 | $7,317 | 0.2% | $51.37 | -9.4% | COM | 891160509 |
| DANOY | Danone ADR | 565,645 | $7,291 | 0.2% | $14.25 | — | COM | 23636T100 |
| BMY | Bristol-Myers Squibb | 117,962 | $7,112 | 0.2% | $32.94 | +47.5% | COM | 110122108 |
| ADBE | Adobe Systems | 13,827 | $6,781 | 0.2% | $101.83 | +356.8% | COM | 00724F101 |
| — | Kinder Morgan Inc | 541,961 | $6,683 | 0.2% | $13.92 | — | COM | 49456b101 |
| MET | MetLife | 175,812 | $6,535 | 0.2% | $30.43 | +5.2% | COM | 59156R108 |
| — | Materials Select Sector SPDR | 98,653 | $6,278 | 0.2% | $45.83 | — | COM | 81369y100 |
| DWM | WisdomTree DEFA ETF | 134,463 | $6,114 | 0.2% | $46.60 | — | COM | 97717W703 |
| IYC | iShares U.S. Consumer Services | 24,025 | $6,007 | 0.2% | $180.90 | — | COM | 464287580 |
| CME | CME Group | 35,168 | $5,884 | 0.2% | $111.87 | +21.8% | COM | 12572Q105 |
| EFA | iShares MSCI EAFE ETF | 88,581 | $5,638 | 0.2% | $63.77 | — | COM | 464287465 |
| INTU | Intuit | 17,152 | $5,595 | 0.2% | $91.49 | +230.8% | COM | 461202103 |
| SMFG | Sumitomo Mitsui Financial Grou | 998,542 | $5,582 | 0.2% | $7.67 | — | COM | 86562M209 |
| GOOG | Alphabet Inc Class C | 3,778 | $5,552 | 0.2% | $38.78 | +95.3% | COM | 02079K107 |
| — | Financial Select Sector SPDR | 223,439 | $5,378 | 0.1% | $24.18 | — | COM | 81369y605 |
| IJH | iShares Core S&P Midcap ETF | 28,620 | $5,304 | 0.1% | $161.91 | — | COM | 464287507 |
| IHG | Intercontinental Hotels Group | 100,927 | $5,297 | 0.1% | $54.49 | — | COM | 45857P806 |
| ABT | Abbott Laboratories | 48,564 | $5,285 | 0.1% | $30.89 | +199.0% | COM | 002824100 |
| EWBC | East West Bancorp Inc | 161,155 | $5,277 | 0.1% | $29.07 | +5.6% | COM | 27579R104 |
| KMB | Kimberly Clark | 34,475 | $5,090 | 0.1% | $63.05 | +95.8% | COM | 494368103 |
| CB | Chubb Corp | 42,536 | $4,939 | 0.1% | $107.97 | +7.3% | COM | H1467J104 |
| MCO | Moody's Corporation | 16,941 | $4,910 | 0.1% | $167.41 | +63.0% | COM | 615369105 |
| PFE | Pfizer | 128,375 | $4,712 | 0.1% | $21.10 | +28.5% | COM | 717081103 |
| IBM | International Business Machine | 37,630 | $4,578 | 0.1% | $109.99 | -14.7% | COM | 459200101 |
| CAT | Caterpillar | 30,631 | $4,569 | 0.1% | $71.55 | +77.2% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF Trust | 13,449 | $4,504 | 0.1% | $263.00 | — | COM | 78462F103 |
| LLY | Eli Lilly | 28,203 | $4,175 | 0.1% | $77.48 | +88.2% | COM | 532457108 |
| EZU | iShares MSCI EMU ETF | 108,702 | $4,122 | 0.1% | $36.80 | — | COM | 464286608 |
| — | Total S.A. - Spon ADR | 118,544 | $4,066 | 0.1% | $54.07 | — | COM | 89151E109 |
| — | Consumer Staples SPDR | 61,573 | $3,947 | 0.1% | $50.94 | — | COM | 81369y308 |
| MMM | 3M Company | 24,449 | $3,916 | 0.1% | $73.06 | +51.1% | COM | 88579Y101 |
| BAESY | BAE Systems PLC - Spon ADR | 156,954 | $3,912 | 0.1% | $28.20 | — | COM | 05523R107 |
| IBB | iShares Nasdaq Biotech Index | 28,540 | $3,865 | 0.1% | $109.91 | — | COM | 464287556 |
| — | Consumer Discretionary Selt | 25,689 | $3,776 | 0.1% | $120.46 | — | COM | 81369y407 |
| ACWX | iShares MSCI ACWI ex-US Index | 80,622 | $3,708 | 0.1% | $42.15 | — | COM | 464288240 |
| USB | US Bancorp | 102,325 | $3,668 | 0.1% | $26.36 | +9.8% | COM | 902973304 |
| AON | Aon Corp | 17,694 | $3,650 | 0.1% | $178.92 | +7.2% | COM | G0403H108 |
| — | Checkpoint Software | 30,180 | $3,632 | 0.1% | $68.40 | — | COM | m22465104 |
| WAT | Waters Corporation | 18,310 | $3,583 | 0.1% | $215.83 | -3.7% | COM | 941848103 |
| XOM | Exxon Mobil | 103,332 | $3,547 | 0.1% | $56.28 | -42.6% | COM | 30231G102 |
| IJR | iShares Core S&P Sm Cap ETF | 48,805 | $3,428 | 0.1% | $79.85 | — | COM | 464287804 |
| BA | Boeing | 19,252 | $3,181 | 0.1% | $103.00 | +65.5% | COM | 097023105 |
| HUBB | Hubbell Inc | 23,098 | $3,161 | 0.1% | $114.39 | +9.7% | COM | 443510607 |
| SBUX | Starbucks Coffee | 34,311 | $2,948 | 0.1% | $44.82 | +58.0% | COM | 855244109 |
| DE | Deere & Company | 12,502 | $2,770 | 0.1% | $148.79 | +20.8% | COM | 244199105 |
| CL | Colgate-Palmolive | 35,682 | $2,753 | 0.1% | $60.72 | +10.9% | COM | 194162103 |
| IYW | iShares U.S. Technology ETF | 8,666 | $2,609 | 0.1% | $159.92 | — | COM | 464287721 |
| A | Agilent Technologies | 24,986 | $2,522 | 0.1% | $68.99 | +35.1% | COM | 00846U101 |
| LMT | Lockheed Martin | 6,483 | $2,485 | 0.1% | $257.62 | +27.7% | COM | 539830109 |
| TRV | Travelers Companies | 22,797 | $2,467 | 0.1% | $63.31 | +61.8% | COM | 89417E109 |
| EW | Edwards Lifesciences CP | 30,210 | $2,411 | 0.1% | $54.17 | +44.0% | COM | 28176E108 |
| DVY | iShares Select Dividend ETF | 28,927 | $2,359 | 0.1% | $84.39 | — | COM | 464287168 |
| — | Jeffries Group | 127,752 | $2,300 | 0.1% | $15.55 | — | COM | 472319102 |
| — | Varian Medical Systems | 13,144 | $2,261 | 0.1% | $119.12 | — | COM | 92220P105 |
| CHD | Church & Dwight | 23,510 | $2,203 | 0.1% | $58.13 | +46.6% | COM | 171340102 |
| GIS | General Mills | 35,581 | $2,195 | 0.1% | $35.96 | +44.9% | COM | 370334104 |
| — | iShares MSCI EM ESG Optimized | 61,122 | $2,177 | 0.1% | $33.09 | — | COM | 46434g863 |
| CMS | CMS Energy | 34,214 | $2,101 | 0.1% | $20.84 | +149.8% | COM | 125896100 |
| CMCSA | Comcast Cl A | 44,073 | $2,038 | 0.1% | $27.07 | +39.0% | COM | 20030N101 |
| NVS | Novartis AG | 23,334 | $2,029 | 0.1% | $89.53 | — | COM | 66987V109 |
| BAX | Baxter International | 25,193 | $2,026 | 0.1% | $48.33 | +55.6% | COM | 071813109 |
| WM | Waste Management | 17,456 | $1,975 | 0.1% | $64.61 | +56.8% | COM | 94106L109 |
| RPM | RPM International | 23,804 | $1,972 | 0.1% | $69.51 | +17.5% | COM | 749685103 |
| BRK/A | Berkshire Hathaway Class A | 6 | $1,920 | 0.1% | $241872.56 | +26.9% | COM | 084670108 |
| WWD | Woodward Inc | 23,415 | $1,877 | 0.1% | $105.57 | -26.4% | COM | 980745103 |
| HSY | Hershey Company | 13,006 | $1,864 | 0.1% | $130.18 | -4.1% | COM | 427866108 |
| DG | Dollar General | 8,793 | $1,843 | 0.1% | $167.17 | +8.9% | COM | 256677105 |
| EEM | iShares MSCI Emerging Markets | 41,805 | $1,843 | 0.1% | $43.67 | — | COM | 464287234 |
| ADP | Automatic Data Processing | 12,891 | $1,798 | 0.0% | $120.98 | +3.3% | COM | 053015103 |
| KO | Coca-Cola | 35,972 | $1,776 | 0.0% | $32.49 | +25.6% | COM | 191216100 |
| MO | Altria Group | 45,462 | $1,756 | 0.0% | $19.31 | +40.8% | COM | 02209S103 |
| VGT | Vanguard Info Tech ETF | 5,631 | $1,754 | 0.0% | $311.49 | — | COM | 92204A702 |
| SWK | Stanley Black & Decker | 10,534 | $1,709 | 0.0% | $101.15 | +29.7% | COM | 854502101 |
| — | iShares MSCI USA ESG Optimized | 21,972 | $1,674 | 0.0% | $61.36 | — | COM | 46435g425 |
| VB | Vanguard Small Cap ETF | 10,801 | $1,661 | 0.0% | $134.27 | — | COM | 922908751 |
| PSX | Phillips 66 | 31,454 | $1,631 | 0.0% | $40.50 | +21.2% | COM | 718546104 |
| TSLA | Tesla Motors | 3,680 | $1,579 | 0.0% | $96.31 | +22.6% | COM | 88160R101 |
| AEE | Ameren | 19,421 | $1,536 | 0.0% | $61.57 | +8.8% | COM | 023608102 |
| TJX | TJX Companies | 27,053 | $1,505 | 0.0% | $46.02 | +8.8% | COM | 872540109 |
| XLI | Industrial Select Sector SPDR | 18,945 | $1,459 | 0.0% | $62.27 | — | COM | 81369Y704 |
| CSX | CSX | 18,305 | $1,422 | 0.0% | $9.89 | +132.1% | COM | 126408103 |
| PNC | PNC Financial Services Group | 12,719 | $1,398 | 0.0% | $48.66 | +82.3% | COM | 693475105 |
| IWB | iShares Russell 1000 ETF | 7,172 | $1,342 | 0.0% | $109.77 | — | COM | 464287622 |
| KEYS | Keysight Technologies Inc | 13,477 | $1,331 | 0.0% | $92.64 | +6.0% | COM | 49338L103 |
| OTIS | Otis Worldwide Corp Ordinary S | 21,192 | $1,323 | 0.0% | $48.45 | +16.6% | COM | 68902V107 |
| — | Utilities Select Sector SPDR | 22,206 | $1,319 | 0.0% | $55.06 | — | COM | 81369y886 |
| IWD | iShares Russell 1000 Value ETF | 10,889 | $1,286 | 0.0% | $117.66 | — | COM | 464287598 |
| AMT | American Tower | 5,180 | $1,252 | 0.0% | $109.82 | +97.3% | COM | 03027X100 |
| NSRGY | Nestle S A Rep Rg Sh ADR | 10,438 | $1,245 | 0.0% | $74.81 | — | COM | 641069406 |
| IEMG | iShares Core MSCI Emerging Mar | 23,558 | $1,244 | 0.0% | $52.81 | — | COM | 46434G103 |
| BRKR | Bruker Corp | 30,871 | $1,227 | 0.0% | $43.88 | -6.6% | COM | 116794108 |
| COF | Capital One Financial | 17,072 | $1,227 | 0.0% | $48.79 | +25.0% | COM | 14040H105 |
| CASY | Casey's General Stores | 6,830 | $1,213 | 0.0% | $53.46 | +205.5% | COM | 147528103 |
| — | Discover Financial Services | 20,962 | $1,211 | 0.0% | $51.05 | — | COM | 254709108 |
| FDX | FedEx Corp | 4,733 | $1,190 | 0.0% | $114.96 | +57.4% | COM | 31428X106 |
| DLS | WisdomTree International Small | 19,440 | $1,164 | 0.0% | $60.31 | — | COM | 97717W760 |
| — | Extra Space Storage Inc. | 10,850 | $1,161 | 0.0% | $71.34 | — | COM | 30225t102 |
| DPZ | Domino's Pizza | 2,720 | $1,157 | 0.0% | $153.94 | +141.9% | COM | 25754A201 |
| APH | Amphenol Cl A | 10,596 | $1,147 | 0.0% | $25.06 | 0.0% | COM | 032095101 |
| DD | DuPont de Nemours Inc | 20,234 | $1,122 | 0.0% | $27.24 | -22.6% | COM | 26614N102 |
| — | Powershares QQQ Trust Nasdaq 1 | 4,040 | $1,122 | 0.0% | $183.82 | — | COM | 46090e103 |
| DOW | Dow Inc | 23,516 | $1,107 | 0.0% | $36.37 | -7.9% | COM | 260557103 |
| MRSH | Marsh & McLennan | 9,430 | $1,082 | 0.0% | $41.62 | +153.8% | COM | 571748102 |
| GD | General Dynamics | 7,757 | $1,074 | 0.0% | $121.76 | +7.6% | COM | 369550108 |
| INGR | Ingredion | 13,995 | $1,059 | 0.0% | $70.10 | +15.9% | COM | 457187102 |
| C | Citigroup | 24,265 | $1,046 | 0.0% | $44.23 | -7.3% | COM | 172967424 |
| — | Health Care Select Sector SPDR | 9,757 | $1,029 | 0.0% | $89.00 | — | COM | 81369y209 |
| FMC | FMC | 9,376 | $993 | 0.0% | $40.58 | +123.6% | COM | 302491303 |
| WFC | Wells Fargo | 41,963 | $987 | 0.0% | $41.68 | -47.6% | COM | 949746101 |
| VUG | Vanguard Growth ETF | 4,333 | $986 | 0.0% | $220.30 | — | COM | 922908736 |
| FAST | Fastenal Co | 21,416 | $966 | 0.0% | $16.67 | +20.4% | COM | 311900104 |
| BEN | Franklin Resources | 46,370 | $944 | 0.0% | $29.20 | -44.9% | COM | 354613101 |
| FISV | Fiserv | 9,116 | $939 | 0.0% | $49.32 | +101.9% | COM | 337738108 |
| — | Peoples Bank of Commerce Orego | 88,562 | $934 | 0.0% | $15.35 | — | COM | 710311101 |
| COP | ConocoPhillips | 28,015 | $920 | 0.0% | $42.01 | -25.7% | COM | 20825C104 |
| TSN | Tyson Foods, Inc Cl A | 14,562 | $866 | 0.0% | $30.68 | +70.8% | COM | 902494103 |
| GILD | Gilead Sciences | 13,031 | $823 | 0.0% | $52.92 | +6.0% | COM | 375558103 |
| BK | Bank of New York Co | 23,586 | $810 | 0.0% | $37.09 | -15.9% | COM | 064058100 |
| PAYX | Paychex | 10,149 | $810 | 0.0% | $64.54 | 0.0% | COM | 704326107 |
| — | Flir Systems | 21,840 | $783 | 0.0% | $52.61 | — | COM | 302445101 |
| IYT | iShares Transportation Average | 3,905 | $777 | 0.0% | $165.01 | — | COM | 464287192 |
| CAH | Cardinal Health | 16,474 | $773 | 0.0% | $34.27 | +30.2% | COM | 14149Y108 |
| TRMB | Trimble Navigation | 15,400 | $750 | 0.0% | $41.56 | +15.0% | COM | 896239100 |
| XLC | Communication Services SPDR | 12,605 | $749 | 0.0% | $46.38 | — | COM | 81369Y852 |
| — | Trane Technologies | 6,094 | $739 | 0.0% | $73.83 | — | COM | G47791101 |
| BDX | Becton Dickinson & Co | 3,172 | $738 | 0.0% | $164.31 | +37.1% | COM | 075887109 |
| STT | State Street | 12,267 | $728 | 0.0% | $45.01 | +21.1% | COM | 857477103 |
| VOO | Vanguard S&P 500 ETF | 2,362 | $727 | 0.0% | $244.45 | — | COM | 922908363 |
| — | Walgreens Boots Alliance Inc | 20,149 | $724 | 0.0% | $59.95 | — | COM | 931427108 |
| AEP | American Electric Power | 8,853 | $724 | 0.0% | $66.63 | +1.8% | COM | 025537101 |
| VTV | Vanguard Value ETF | 6,890 | $720 | 0.0% | $104.50 | — | COM | 922908744 |
| UPS | United Parcel Service CL B | 4,256 | $709 | 0.0% | $81.54 | +43.9% | COM | 911312106 |
| ACN | Accenture PLC Cl A | 3,005 | $679 | 0.0% | $154.20 | +37.7% | COM | G1151C101 |
| — | General Electric | 108,248 | $675 | 0.0% | $23.78 | — | COM | 369604103 |
| ADM | Archer-Daniels Midland | 14,456 | $672 | 0.0% | $23.87 | +57.6% | COM | 039483102 |
| APD | Air Products & Chemicals | 2,216 | $660 | 0.0% | $66.55 | +278.3% | COM | 009158106 |
| SDY | SPDR S&P Dividend ETF | 6,966 | $644 | 0.0% | $85.87 | — | COM | 78464A763 |
| VTI | Vanguard Total Stock Market ET | 3,704 | $631 | 0.0% | $139.95 | — | COM | 922908769 |
| ZBH | Zimmer Biomet Holdings Inc | 4,637 | $631 | 0.0% | $109.37 | +14.3% | COM | 98956P102 |
| NSC | Norfolk Southern | 2,905 | $622 | 0.0% | $66.66 | +169.9% | COM | 655844108 |
| AXP | American Express | 6,172 | $619 | 0.0% | $61.69 | +49.0% | COM | 025816109 |
| — | TE Connectivity LTD | 6,128 | $599 | 0.0% | $56.48 | — | COM | H84989104 |
| CDNS | Cadence Design Systems | 5,530 | $590 | 0.0% | $29.26 | +259.6% | COM | 127387108 |
| D | Dominion Energy | 7,270 | $574 | 0.0% | $58.94 | +5.3% | COM | 25746U109 |
| WAFD | Washington Federal | 26,978 | $563 | 0.0% | $28.87 | -32.0% | COM | 938824109 |
| PEG | Public Svc Enterprise Group | 10,180 | $559 | 0.0% | $21.98 | +100.6% | COM | 744573106 |
| — | Diageo | 4,061 | $559 | 0.0% | $133.19 | — | COM | 25243q205 |
| CTVA | Corteva Inc | 19,314 | $556 | 0.0% | $25.02 | +5.9% | COM | 22052L104 |
| EXC | Exelon Corp | 15,541 | $556 | 0.0% | $21.71 | +0.9% | COM | 30161N101 |
| CFG | Citizens Financial Group Inc | 21,840 | $552 | 0.0% | $26.29 | -23.4% | COM | 174610105 |
| IWF | iShares Russell 1000 Growth ET | 2,531 | $549 | 0.0% | $154.88 | — | COM | 464287614 |
| VV | Vanguard Large-Cap ETF | 3,490 | $546 | 0.0% | $115.39 | — | COM | 922908637 |
| GLW | Corning | 16,806 | $545 | 0.0% | $14.15 | +88.4% | COM | 219350105 |
| IVW | iShares S&P 500 Growth ETF | 2,345 | $542 | 0.0% | $135.18 | — | COM | 464287309 |
| — | Citrix Systems | 3,932 | $541 | 0.0% | $137.59 | — | COM | 177376100 |
| — | Royal Dutch Shell PLC A | 21,449 | $540 | 0.0% | $62.56 | — | COM | 780259206 |
| SHW | Sherwin-Williams | 741 | $516 | 0.0% | $89.07 | +133.8% | COM | 824348106 |
| SCHX | Schwab US Large Cap ETF | 6,336 | $511 | 0.0% | $53.23 | — | COM | 808524201 |
| — | Waste Connections | 4,820 | $500 | 0.0% | $70.75 | — | COM | 941053100 |
| CNP | CenterPoint Energy | 25,644 | $496 | 0.0% | $15.93 | +7.2% | COM | 15189T107 |
| CNI | Canadian Natl Railway | 4,638 | $494 | 0.0% | $60.78 | +49.2% | COM | 136375102 |
| EWC | iShares MSCI Canada ETF | 17,135 | $470 | 0.0% | $27.41 | — | COM | 464286509 |
| — | iShares MSCI EAFE ESG Optimize | 7,368 | $468 | 0.0% | $59.69 | — | COM | 46435g516 |
| EPP | iShares MSCI Pacific ex Japan | 11,465 | $465 | 0.0% | $40.45 | — | COM | 464286665 |
| CVS | CVS Health | 7,958 | $465 | 0.0% | $52.38 | 0.0% | COM | 126650100 |
| — | SPDR S&P Dividend ETF | 5,010 | $463 | 0.0% | $89.68 | — | COM | 78464a763 |
| GGG | Graco | 7,542 | $463 | 0.0% | $43.57 | +19.9% | COM | 384109104 |
| LOW | Lowe's Companies | 2,676 | $444 | 0.0% | $110.14 | +27.0% | COM | 548661107 |
| IYH | iShares U.S. Healthcare ETF | 1,953 | $444 | 0.0% | $180.80 | — | COM | 464287762 |
| TSM | Taiwan Semiconductor SP ADR | 5,354 | $434 | 0.0% | $40.01 | — | COM | 874039100 |
| BAC | Bank of America | 18,030 | $434 | 0.0% | $16.78 | +30.0% | COM | 060505104 |
| IWR | iShares Russell Mid-Cap ETF | 7,397 | $424 | 0.0% | $76.48 | — | COM | 464287499 |
| CTSH | Cognizant Technology Solutions | 6,000 | $417 | 0.0% | $59.95 | 0.0% | COM | 192446102 |
| — | HP, Inc. | 21,973 | $417 | 0.0% | $19.87 | — | COM | 40434l105 |
| EWU | iShares MSCI United Kingdom In | 16,197 | $413 | 0.0% | $30.17 | — | COM | 46435G334 |
| IAT | iShares U.S. Regional Banks ET | 12,600 | $413 | 0.0% | $39.84 | — | COM | 464288778 |
| WTRG | Essential Utilities Inc | 9,872 | $397 | 0.0% | $42.24 | +1.7% | COM | 29670G102 |
| FLS | Flowserve | 14,059 | $384 | 0.0% | $41.05 | -36.7% | COM | 34354P105 |
| — | CMC Materials Inc | 2,692 | $384 | 0.0% | $142.64 | — | COM | 12571T100 |
| FIS | Fidelity National Information | 2,605 | $383 | 0.0% | $103.79 | +24.1% | COM | 31620M106 |
| ICF | iShares Cohen & Steers REIT ET | 3,754 | $383 | 0.0% | $79.26 | — | COM | 464287564 |
| IYE | iShares U.S. Energy ETF | 23,820 | $381 | 0.0% | $31.16 | — | COM | 464287796 |
| TGT | Target | 2,405 | $379 | 0.0% | $118.66 | 0.0% | COM | 87612E106 |
| — | iShares MSCI USA Small-Cap ESG | 14,268 | $378 | 0.0% | $25.45 | — | COM | 46435u663 |
| OKE | Oneok | 14,322 | $372 | 0.0% | $33.32 | -40.2% | COM | 682680103 |
| AMAT | Applied Materials | 6,127 | $364 | 0.0% | $28.29 | +108.1% | COM | 038222105 |
| HOG | Harley-Davidson | 14,814 | $364 | 0.0% | $53.85 | -50.0% | COM | 412822108 |
| CI | Cigna | 2,140 | $362 | 0.0% | $190.77 | -15.6% | COM | 125523100 |
| HBAN | Huntington Bancshares Inc | 39,180 | $359 | 0.0% | $5.41 | +34.6% | COM | 446150104 |
| IYK | iShares U.S. Consumer Goods ET | 2,390 | $357 | 0.0% | $106.39 | — | COM | 464287812 |
| — | Market Vectors Agribusiness ET | 5,276 | $356 | 0.0% | $60.08 | — | COM | 57060U605 |
| NOC | Northrop Grumman | 1,089 | $344 | 0.0% | $225.63 | +32.1% | COM | 666807102 |
| VEU | Vanguard FTSE AllWorld ex-US I | 6,794 | $343 | 0.0% | $49.74 | — | COM | 922042775 |
| — | Cooper Companies | 1,010 | $340 | 0.0% | $121.13 | — | COM | 216648402 |
| MTB | M&T Bank | 3,632 | $334 | 0.0% | $82.75 | +3.7% | COM | 55261F104 |
| SUSA | iShares MSCI USA ESG Select ET | 2,260 | $332 | 0.0% | $134.05 | — | COM | 464288802 |
| MGA | Magna International Cl A | 7,025 | $321 | 0.0% | $30.16 | +34.5% | COM | 559222401 |
| ITW | Illinois Tool Works | 1,600 | $309 | 0.0% | $122.59 | +36.5% | COM | 452308109 |
| QDF | FlexShares Quality Dividend ET | 6,927 | $309 | 0.0% | $44.61 | — | COM | 33939L860 |
| OEF | iShares S&P 100 Index Fund | 1,953 | $304 | 0.0% | $113.21 | — | COM | 464287101 |
| ALB | Albemarle | 3,375 | $301 | 0.0% | $63.41 | +30.9% | COM | 012653101 |
| COLB | Columbia Banking | 12,464 | $297 | 0.0% | $27.85 | -23.8% | COM | 197236102 |
| IWV | iShares Russell 3000 ETF | 1,496 | $293 | 0.0% | $111.48 | — | COM | 464287689 |
| EPD | Enterprise Products | 18,241 | $288 | 0.0% | $14.29 | — | COM | 293792107 |
| ORCL | Oracle Corporation | 4,762 | $284 | 0.0% | $35.71 | +47.7% | COM | 68389X105 |
| ROL | Rollins | 5,122 | $278 | 0.0% | $25.00 | +29.4% | COM | 775711104 |
| ITA | iShares U.S. Aerospace & Defen | 1,728 | $274 | 0.0% | $172.83 | — | COM | 464288760 |
| BMO | Bank of Montreal | 4,670 | $273 | 0.0% | $40.74 | +13.5% | COM | 063671101 |
| CBT | Cabot | 7,480 | $270 | 0.0% | $29.38 | +14.6% | COM | 127055101 |
| NVDA | Nvidia | 495 | $268 | 0.0% | $11.60 | 0.0% | COM | 67066G104 |
| IYF | iShares U.S. Financials ETF | 2,345 | $266 | 0.0% | $87.89 | — | COM | 464287788 |
| MPC | Marathon Petroleum | 8,928 | $262 | 0.0% | $33.06 | -8.8% | COM | 56585A102 |
| PBW | Invesco WilderHill Clean Energ | 4,303 | $262 | 0.0% | $60.89 | — | COM | 46137V134 |
| ALC | Alcon Inc | 4,584 | $261 | 0.0% | $59.15 | -1.9% | COM | H01301128 |
| — | Umpqua Holdings | 24,405 | $259 | 0.0% | $16.55 | — | COM | 904214103 |
| EL | Estee Lauder Companies -CL A | 1,187 | $259 | 0.0% | $165.58 | +15.3% | COM | 518439104 |
| IYZ | iShares U.S. Telecommunication | 8,810 | $240 | 0.0% | $26.32 | — | COM | 464287713 |
| IHE | iShares U.S. Pharmaceuticals E | 1,470 | $240 | 0.0% | $140.76 | — | COM | 464288836 |
| — | Prologis Inc | 2,376 | $239 | 0.0% | $41.75 | — | COM | 74340w103 |
| ED | Consolidated Edison | 3,052 | $237 | 0.0% | $39.70 | +53.1% | COM | 209115104 |
| IWO | iShares Russell 2000 Growth ET | 1,051 | $233 | 0.0% | $206.47 | — | COM | 464287648 |
| ADSK | Autodesk | 998 | $231 | 0.0% | $196.57 | +20.9% | COM | 052769106 |
| SCHE | Schwab Emerging Markets ETF | 8,271 | $221 | 0.0% | $26.72 | — | COM | 808524706 |
| ESS | Essex Property Trust | 1,080 | $217 | 0.0% | $108.97 | +64.6% | COM | 297178105 |
| POR | Portland General Electric Co | 6,120 | $217 | 0.0% | $22.90 | +39.1% | COM | 736508847 |
| SO | Southern Company | 3,970 | $215 | 0.0% | $43.54 | 0.0% | COM | 842587107 |
| ISRG | Intuitive Surgical Inc | 300 | $213 | 0.0% | $224.54 | 0.0% | COM | 46120E602 |
| VO | Vanguard Mid-Cap ETF | 1,191 | $210 | 0.0% | $176.32 | — | COM | 922908629 |
| SCHA | Schwab US Small Cap ETF | 3,062 | $209 | 0.0% | $68.26 | — | COM | 808524607 |
| DES | WisdomTree Small Cap Dividend | 9,890 | $208 | 0.0% | $24.55 | — | COM | 97717W604 |
| — | SAP AG-Common | 1,350 | $208 | 0.0% | $154.07 | — | COM | 001114727 |
| IYM | iShares U.S. Basic Materials E | 2,070 | $204 | 0.0% | $98.55 | — | COM | 464287838 |
| KMPR | Kemper Corp | 3,021 | $202 | 0.0% | $79.87 | -5.0% | COM | 488401100 |
| IJK | iShares S&P Mid-Cap 400 Growth | 845 | $202 | 0.0% | $239.05 | — | COM | 464287606 |
| NTTYY | Nippon Telegraph & Telephone A | 9,900 | $202 | 0.0% | $27.41 | — | COM | 654624105 |
| IDA | Idacorp Inc | 2,521 | $201 | 0.0% | $91.85 | -4.1% | COM | 451107106 |
| ECL | Ecolab | 1,007 | $201 | 0.0% | $188.44 | 0.0% | COM | 278865100 |
| BP | BP PLC | 10,669 | $186 | 0.0% | $38.49 | — | COM | 055622104 |
| STWD | Starwood Property Trust | 10,445 | $158 | 0.0% | $21.56 | — | COM | 85571B105 |
| — | Griffin Capital Essential Asse | 17,390 | $154 | 0.0% | $9.32 | — | COM | 39818P880 |
| — | WindHorse Horizons LP Private | 54,985 | $55 | 0.0% | $1.00 | — | COM | 003843963 |
| — | Aegon N.V. - Amer Reg Shrs | 12,271 | $31 | 0.0% | $8.77 | — | COM | 007924103 |
| — | Bristol-Myers Squibb Contingen | 10,761 | $24 | 0.0% | $2.97 | — | COM | 110122157 |
| LYG | Lloyds Banking Group PLC | 16,350 | $21 | 0.0% | $3.16 | — | COM | 539439109 |
| — | Centennial Resource Developmen | 10,970 | $7 | 0.0% | $19.41 | — | COM | 15136A102 |
| — | 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 |