FERGUSON WELLMAN CAPITAL MANAGEMENT, INC Diversified Active

Location: Portland, OR

CIK: 0000869353 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 13, 2020

Total Value: $3.627B (100.0% shares, 0.0% debt)

Holdings (350)

MSFT Microsoft 5.9%

Value $212M Shares 1,008,938 Est. Cost $40.54 Unrealized +395.2%

AAPL Apple Inc 4.6%

Value $168M Shares 1,453,535 Est. Cost $87.44 Unrealized +21.2%

IWM iShares Russell 2000 ETF 3.4%

Value $124M Shares 827,854 Est. Cost $131.83 Unrealized —

HD Home Depot 2.9%

Value $104M Shares 373,118 Est. Cost $126.00 Unrealized +88.6%

GOOGL Alphabet Inc Class A 2.5%

Value $92.48M Shares 63,103 Est. Cost $42.53 Unrealized +77.8%

JPM JPMorgan Chase and Company 2.1%

Value $75.36M Shares 782,777 Est. Cost $65.62 Unrealized +30.2%

Value $71.32M Shares 859,829 Est. Cost $41.55 Unrealized +58.7%

AMZN Amazon.com 2.0%

Value $71.06M Shares 22,567 Est. Cost $109.06 Unrealized +44.6%

HON Honeywell International Inc 2.0%

Value $70.87M Shares 430,512 Est. Cost $88.64 Unrealized +50.3%

ABBV AbbVie Inc 1.9%

Value $67.98M Shares 776,085 Est. Cost $55.79 Unrealized +36.8%

PG Procter And Gamble 1.9%

Value $67.44M Shares 485,207 Est. Cost $79.15 Unrealized +47.0%

META Facebook, Inc. 1.7%

Value $62.01M Shares 236,758 Est. Cost $169.23 Unrealized +51.3%

V Visa Inc 1.7%

Value $60.82M Shares 304,124 Est. Cost $107.09 Unrealized +79.5%

ADI Analog Devices 1.6%

Value $59.63M Shares 510,825 Est. Cost $86.71 Unrealized +22.8%

PPG PPG Industries 1.6%

Value $57.13M Shares 467,964 Est. Cost $86.23 Unrealized +22.1%

AVGO Broadcom LTD 1.5%

Value $56.05M Shares 153,852 Est. Cost $24.53 Unrealized +20.8%

TMO Thermo Fisher Scientific 1.5%

Value $55.37M Shares 125,416 Est. Cost $169.67 Unrealized +140.1%

PM Philip Morris International In 1.5%

Value $54.47M Shares 726,316 Est. Cost $60.16 Unrealized -2.2%

JNJ Johnson & Johnson 1.4%

Value $52.55M Shares 352,991 Est. Cost $105.26 Unrealized +20.7%

VZ Verizon Communications 1.4%

Value $50.54M Shares 849,597 Est. Cost $37.38 Unrealized +13.9%

AMGN Amgen 1.3%

Value $46.59M Shares 183,311 Est. Cost $109.86 Unrealized +90.7%

UNP Union Pacific 1.3%

Value $45.55M Shares 231,395 Est. Cost $127.76 Unrealized +29.0%

NEE Nextera Energy Inc 1.2%

Value $44.3M Shares 159,589 Est. Cost $38.11 Unrealized +58.2%

MS Morgan Stanley 1.2%

Value $43.2M Shares 893,408 Est. Cost $35.36 Unrealized +20.3%

AVY Avery Dennison 1.2%

Value $42.37M Shares 331,394 Est. Cost $94.74 Unrealized +13.7%

IVV iShares Core S&P 500 ETF 1.1%

Value $41.6M Shares 123,786 Est. Cost $176.37 Unrealized —

RTX Raytheon Technologies Corp 1.1%

Value $40.46M Shares 703,233 Est. Cost $54.58 Unrealized -1.6%

MCD McDonalds 1.1%

Value $40.06M Shares 182,501 Est. Cost $149.66 Unrealized +21.2%

ETR Entergy 1.1%

Value $38.37M Shares 389,427 Est. Cost $28.61 Unrealized +42.0%

UNH UnitedHealth Group 1.0%

Value $37.28M Shares 119,586 Est. Cost $127.90 Unrealized +119.9%

TFC Truist Financial Corporation 1.0%

Value $35.68M Shares 937,796 Est. Cost $36.53 Unrealized -19.6%

BBY Best Buy 1.0%

Value $34.62M Shares 311,026 Est. Cost $81.81 Unrealized 0.0%

EA Electronic Arts 0.9%

Value $33.82M Shares 259,304 Est. Cost $91.36 Unrealized +45.1%

MDT Medtronic PLC 0.9%

Value $33.7M Shares 324,239 Est. Cost $88.03 Unrealized -2.0%

CVX Chevron Corp 0.9%

Value $33.41M Shares 464,091 Est. Cost $67.45 Unrealized -1.4%

DLR Digital Realty Trust Inc. 0.8%

Value $29.38M Shares 200,174 Est. Cost $87.53 Unrealized +41.9%

LEG Leggett & Platt 0.8%

Value $29.2M Shares 709,369 Est. Cost $39.70 Unrealized 0.0%

Value $26.96M Shares 214,761 Est. Cost $68.01 Unrealized +46.5%

MDLZ Mondelez International 0.7%

Value $26.63M Shares 463,585 Est. Cost $35.40 Unrealized +37.2%

SONY Sony Corp ADR 0.7%

Value $24.85M Shares 323,746 Est. Cost $41.18 Unrealized —

CSCO Cisco Systems 0.7%

Value $24.84M Shares 630,688 Est. Cost $27.22 Unrealized +36.1%

DIS Walt Disney 0.7%

Value $24M Shares 193,417 Est. Cost $121.52 Unrealized +0.5%

— Eaton Corp PLC 0.7%

Value $23.69M Shares 232,147 Est. Cost $75.92 Unrealized —

Value $22.81M Shares 800,146 Est. Cost $14.17 Unrealized +9.8%

SPGI S&P Global Inc 0.6%

Value $22.73M Shares 63,031 Est. Cost $258.33 Unrealized +30.6%

Value $22.62M Shares 410,336 Est. Cost $51.02 Unrealized 0.0%

AME Ametek 0.6%

Value $22.34M Shares 224,775 Est. Cost $84.72 Unrealized +10.1%

ALL Allstate 0.6%

Value $21.96M Shares 233,263 Est. Cost $54.27 Unrealized +50.7%

ZTS Zoetis 0.6%

Value $21.48M Shares 129,911 Est. Cost $86.69 Unrealized +69.2%

— Nuance Communications, Inc. 0.6%

Value $20.88M Shares 629,042 Est. Cost $16.78 Unrealized —

CARR Carrier Global Corp Ordinary S 0.5%

Value $19.81M Shares 648,648 Est. Cost $17.63 Unrealized +49.5%

— BlackRock 0.5%

Value $19.48M Shares 34,560 Est. Cost $352.04 Unrealized —

HUM Humana 0.5%

Value $19.48M Shares 47,057 Est. Cost $236.13 Unrealized +62.2%

SYK Stryker 0.5%

Value $19.25M Shares 92,381 Est. Cost $151.67 Unrealized +21.1%

QCOM Qualcomm 0.5%

Value $18.99M Shares 161,390 Est. Cost $93.19 Unrealized +2.1%

TXN Texas Instruments 0.5%

Value $18.58M Shares 130,094 Est. Cost $37.64 Unrealized +210.4%

MA Mastercard Cl A 0.5%

Value $17.18M Shares 50,788 Est. Cost $246.22 Unrealized +28.2%

LHX L3Harris Technologies Inc 0.5%

Value $16.83M Shares 99,110 Est. Cost $167.40 Unrealized -6.1%

RHHBY Roche Holdings Ltd Spon ADR 0.5%

Value $16.63M Shares 388,506 Est. Cost $41.71 Unrealized —

HOCPY Hoya Corp SA 0.4%

Value $15.97M Shares 142,067 Est. Cost $66.80 Unrealized —

BXP Boston Properties 0.4%

Value $15.61M Shares 194,334 Est. Cost $67.93 Unrealized -2.5%

— Energy Select Sector SPDR 0.4%

Value $15.37M Shares 513,188 Est. Cost $41.46 Unrealized —

AJG Arthur J. Gallagher & Co 0.4%

Value $15.07M Shares 142,734 Est. Cost $44.56 Unrealized +119.2%

VEA Vanguard FTSE Developed Market 0.4%

Value $14.88M Shares 363,699 Est. Cost $37.47 Unrealized —

SCZ iShares MSCI EAFE Small Cap in 0.4%

Value $14.41M Shares 244,263 Est. Cost $58.18 Unrealized —

KGFHY Kingfisher PLC SA 0.4%

Value $13.98M Shares 1,822,459 Est. Cost $7.67 Unrealized —

INTC Intel 0.4%

Value $13.71M Shares 264,672 Est. Cost $33.78 Unrealized +37.7%

BRK/B Berkshire Hathaway Class B 0.4%

Value $13.56M Shares 63,666 Est. Cost $139.05 Unrealized +47.1%

EMR Emerson Electric 0.4%

Value $13.33M Shares 203,263 Est. Cost $58.93 Unrealized -0.3%

— Unilever NV New York Shrs 0.4%

Value $13.28M Shares 219,893 Est. Cost $55.70 Unrealized —

MSI Motorola Solutions 0.4%

Value $13.1M Shares 83,535 Est. Cost $150.76 Unrealized -9.5%

PGR Progressive Corp 0.4%

Value $12.99M Shares 137,233 Est. Cost $53.61 Unrealized +42.7%

JCI Johnson Controls 0.4%

Value $12.99M Shares 317,917 Est. Cost $35.18 Unrealized 0.0%

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

Value $12.98M Shares 186,960 Est. Cost $48.08 Unrealized —

— Credit Suisse Group 0.3%

Value $11.86M Shares 1,189,784 Est. Cost $10.30 Unrealized —

AMP Ameriprise Financial 0.3%

Value $11.34M Shares 73,604 Est. Cost $73.63 Unrealized +92.0%

WMT Wal Mart Stores 0.3%

Value $11.32M Shares 80,904 Est. Cost $34.10 Unrealized +21.1%

IYG iShares U.S. Financial Service 0.3%

Value $11.28M Shares 92,410 Est. Cost $112.27 Unrealized —

— Costco Wholesale Corp 0.3%

Value $11.05M Shares 31,135 Est. Cost $225.34 Unrealized —

VWO Vanguard FTSE Emerging Market 0.3%

Value $11.04M Shares 255,392 Est. Cost $38.34 Unrealized —

DELL Dell Technologies Inc Class C 0.3%

Value $10.95M Shares 161,692 Est. Cost $28.38 Unrealized +0.8%

NXPI NXP Semiconductors NV 0.3%

Value $10.91M Shares 87,408 Est. Cost $86.64 Unrealized +28.4%

BABA Alibaba Group Holdings Ltd. Sp 0.3%

Value $10.47M Shares 35,610 Est. Cost $194.84 Unrealized —

MKC McCormick & Co 0.3%

Value $10.38M Shares 53,496 Est. Cost $47.62 Unrealized +84.1%

CACI CACI International 0.3%

Value $10.26M Shares 48,111 Est. Cost $137.03 Unrealized +57.7%

PH Parker Hannifin 0.3%

Value $10.24M Shares 50,625 Est. Cost $182.81 Unrealized 0.0%

EWJ iShares MSCI Japan ETF 0.3%

Value $10.19M Shares 172,561 Est. Cost $59.21 Unrealized —

LGRDY Legrand SA Unsponsored ADR 0.3%

Value $10.1M Shares 631,644 Est. Cost $15.24 Unrealized —

CE Celanese Corp Series A 0.3%

Value $9.923M Shares 92,353 Est. Cost $98.75 Unrealized -8.0%

PEP Pepsico 0.3%

Value $9.865M Shares 71,171 Est. Cost $71.42 Unrealized +61.3%

NICE NICE Systems Limited ADR 0.3%

Value $9.442M Shares 41,590 Est. Cost $148.74 Unrealized —

SAP SAP AG-Sponsored ADR 0.3%

Value $9.088M Shares 58,327 Est. Cost $105.93 Unrealized —

SHECY Shin-Etsu Chemical Co Ltd Unsp 0.2%

Value $8.954M Shares 276,180 Est. Cost $26.63 Unrealized —

VSS Vanguard FTSE All World ex-US 0.2%

Value $8.927M Shares 84,782 Est. Cost $79.40 Unrealized —

— Ferguson Plc Sponsored ADR 0.2%

Value $8.755M Shares 867,693 Est. Cost $10.09 Unrealized —

SAFRY Safran SA 0.2%

Value $8.463M Shares 341,671 Est. Cost $27.51 Unrealized —

BHP BHP Billiton Ltd-Sponsored ADR 0.2%

Value $8.456M Shares 163,535 Est. Cost $39.08 Unrealized —

TCEHY Tencent Holdings Ltd. Unsponso 0.2%

Value $8.073M Shares 122,325 Est. Cost $50.24 Unrealized —

VOYA Voya Financial Inc 0.2%

Value $8.02M Shares 167,330 Est. Cost $50.55 Unrealized -11.3%

RWEOY RWE Aktiengesellschaf SA 0.2%

Value $7.583M Shares 202,195 Est. Cost $30.87 Unrealized —

— Technology Select Sector SPDR 0.2%

Value $7.542M Shares 64,629 Est. Cost $73.90 Unrealized —

DBSDY DBS Group Holdings ADR 0.2%

Value $7.396M Shares 126,775 Est. Cost $60.96 Unrealized —

IYJ iShares U.S. Industrials ETF 0.2%

Value $7.395M Shares 44,245 Est. Cost $128.53 Unrealized —

TD Toronto Dominion Bank 0.2%

Value $7.317M Shares 158,232 Est. Cost $51.37 Unrealized -9.4%

DANOY Danone ADR 0.2%

Value $7.291M Shares 565,645 Est. Cost $14.25 Unrealized —

BMY Bristol-Myers Squibb 0.2%

Value $7.112M Shares 117,962 Est. Cost $32.94 Unrealized +47.5%

ADBE Adobe Systems 0.2%

Value $6.781M Shares 13,827 Est. Cost $101.83 Unrealized +356.8%

— Kinder Morgan Inc 0.2%

Value $6.683M Shares 541,961 Est. Cost $13.92 Unrealized —

MET MetLife 0.2%

Value $6.535M Shares 175,812 Est. Cost $30.43 Unrealized +5.2%

— Materials Select Sector SPDR 0.2%

Value $6.278M Shares 98,653 Est. Cost $45.83 Unrealized —

DWM WisdomTree DEFA ETF 0.2%

Value $6.114M Shares 134,463 Est. Cost $46.60 Unrealized —

IYC iShares U.S. Consumer Services 0.2%

Value $6.007M Shares 24,025 Est. Cost $180.90 Unrealized —

CME CME Group 0.2%

Value $5.884M Shares 35,168 Est. Cost $111.87 Unrealized +21.8%

EFA iShares MSCI EAFE ETF 0.2%

Value $5.638M Shares 88,581 Est. Cost $63.77 Unrealized —

INTU Intuit 0.2%

Value $5.595M Shares 17,152 Est. Cost $91.49 Unrealized +230.8%

SMFG Sumitomo Mitsui Financial Grou 0.2%

Value $5.582M Shares 998,542 Est. Cost $7.67 Unrealized —

GOOG Alphabet Inc Class C 0.2%

Value $5.552M Shares 3,778 Est. Cost $38.78 Unrealized +95.3%

— Financial Select Sector SPDR 0.1%

Value $5.378M Shares 223,439 Est. Cost $24.18 Unrealized —

IJH iShares Core S&P Midcap ETF 0.1%

Value $5.304M Shares 28,620 Est. Cost $161.91 Unrealized —

IHG Intercontinental Hotels Group 0.1%

Value $5.297M Shares 100,927 Est. Cost $54.49 Unrealized —

ABT Abbott Laboratories 0.1%

Value $5.285M Shares 48,564 Est. Cost $30.89 Unrealized +199.0%

EWBC East West Bancorp Inc 0.1%

Value $5.277M Shares 161,155 Est. Cost $29.07 Unrealized +5.6%

KMB Kimberly Clark 0.1%

Value $5.09M Shares 34,475 Est. Cost $63.05 Unrealized +95.8%

CB Chubb Corp 0.1%

Value $4.939M Shares 42,536 Est. Cost $107.97 Unrealized +7.3%

MCO Moody's Corporation 0.1%

Value $4.91M Shares 16,941 Est. Cost $167.41 Unrealized +63.0%

PFE Pfizer 0.1%

Value $4.712M Shares 128,375 Est. Cost $21.10 Unrealized +28.5%

IBM International Business Machine 0.1%

Value $4.578M Shares 37,630 Est. Cost $109.99 Unrealized -14.7%

CAT Caterpillar 0.1%

Value $4.569M Shares 30,631 Est. Cost $71.55 Unrealized +77.2%

SPY SPDR S&P 500 ETF Trust 0.1%

Value $4.504M Shares 13,449 Est. Cost $263.00 Unrealized —

LLY Eli Lilly 0.1%

Value $4.175M Shares 28,203 Est. Cost $77.48 Unrealized +88.2%

EZU iShares MSCI EMU ETF 0.1%

Value $4.122M Shares 108,702 Est. Cost $36.80 Unrealized —

— Total S.A. - Spon ADR 0.1%

Value $4.066M Shares 118,544 Est. Cost $54.07 Unrealized —

— Consumer Staples SPDR 0.1%

Value $3.947M Shares 61,573 Est. Cost $50.94 Unrealized —

MMM 3M Company 0.1%

Value $3.916M Shares 24,449 Est. Cost $73.06 Unrealized +51.1%

BAESY BAE Systems PLC - Spon ADR 0.1%

Value $3.912M Shares 156,954 Est. Cost $28.20 Unrealized —

IBB iShares Nasdaq Biotech Index 0.1%

Value $3.865M Shares 28,540 Est. Cost $109.91 Unrealized —

— Consumer Discretionary Selt 0.1%

Value $3.776M Shares 25,689 Est. Cost $120.46 Unrealized —

ACWX iShares MSCI ACWI ex-US Index 0.1%

Value $3.708M Shares 80,622 Est. Cost $42.15 Unrealized —

USB US Bancorp 0.1%

Value $3.668M Shares 102,325 Est. Cost $26.36 Unrealized +9.8%

AON Aon Corp 0.1%

Value $3.65M Shares 17,694 Est. Cost $178.92 Unrealized +7.2%

— Checkpoint Software 0.1%

Value $3.632M Shares 30,180 Est. Cost $68.40 Unrealized —

WAT Waters Corporation 0.1%

Value $3.583M Shares 18,310 Est. Cost $215.83 Unrealized -3.7%

XOM Exxon Mobil 0.1%

Value $3.547M Shares 103,332 Est. Cost $56.28 Unrealized -42.6%

IJR iShares Core S&P Sm Cap ETF 0.1%

Value $3.428M Shares 48,805 Est. Cost $79.85 Unrealized —

Value $3.181M Shares 19,252 Est. Cost $103.00 Unrealized +65.5%

HUBB Hubbell Inc 0.1%

Value $3.161M Shares 23,098 Est. Cost $114.39 Unrealized +9.7%

SBUX Starbucks Coffee 0.1%

Value $2.948M Shares 34,311 Est. Cost $44.82 Unrealized +58.0%

DE Deere & Company 0.1%

Value $2.77M Shares 12,502 Est. Cost $148.79 Unrealized +20.8%

CL Colgate-Palmolive 0.1%

Value $2.753M Shares 35,682 Est. Cost $60.72 Unrealized +10.9%

IYW iShares U.S. Technology ETF 0.1%

Value $2.609M Shares 8,666 Est. Cost $159.92 Unrealized —

A Agilent Technologies 0.1%

Value $2.522M Shares 24,986 Est. Cost $68.99 Unrealized +35.1%

LMT Lockheed Martin 0.1%

Value $2.485M Shares 6,483 Est. Cost $257.62 Unrealized +27.7%

TRV Travelers Companies 0.1%

Value $2.467M Shares 22,797 Est. Cost $63.31 Unrealized +61.8%

EW Edwards Lifesciences CP 0.1%

Value $2.411M Shares 30,210 Est. Cost $54.17 Unrealized +44.0%

DVY iShares Select Dividend ETF 0.1%

Value $2.359M Shares 28,927 Est. Cost $84.39 Unrealized —

— Jeffries Group 0.1%

Value $2.3M Shares 127,752 Est. Cost $15.55 Unrealized —

— Varian Medical Systems 0.1%

Value $2.261M Shares 13,144 Est. Cost $119.12 Unrealized —

CHD Church & Dwight 0.1%

Value $2.203M Shares 23,510 Est. Cost $58.13 Unrealized +46.6%

GIS General Mills 0.1%

Value $2.195M Shares 35,581 Est. Cost $35.96 Unrealized +44.9%

— iShares MSCI EM ESG Optimized 0.1%

Value $2.177M Shares 61,122 Est. Cost $33.09 Unrealized —

CMS CMS Energy 0.1%

Value $2.101M Shares 34,214 Est. Cost $20.84 Unrealized +149.8%

CMCSA Comcast Cl A 0.1%

Value $2.038M Shares 44,073 Est. Cost $27.07 Unrealized +39.0%

NVS Novartis AG 0.1%

Value $2.029M Shares 23,334 Est. Cost $89.53 Unrealized —

BAX Baxter International 0.1%

Value $2.026M Shares 25,193 Est. Cost $48.33 Unrealized +55.6%

WM Waste Management 0.1%

Value $1.975M Shares 17,456 Est. Cost $64.61 Unrealized +56.8%

RPM RPM International 0.1%

Value $1.972M Shares 23,804 Est. Cost $69.51 Unrealized +17.5%

BRK/A Berkshire Hathaway Class A 0.1%

Value $1.92M Shares 6 Est. Cost $241872.56 Unrealized +26.9%

WWD Woodward Inc 0.1%

Value $1.877M Shares 23,415 Est. Cost $105.57 Unrealized -26.4%

HSY Hershey Company 0.1%

Value $1.864M Shares 13,006 Est. Cost $130.18 Unrealized -4.1%

DG Dollar General 0.1%

Value $1.843M Shares 8,793 Est. Cost $167.17 Unrealized +8.9%

EEM iShares MSCI Emerging Markets 0.1%

Value $1.843M Shares 41,805 Est. Cost $43.67 Unrealized —

ADP Automatic Data Processing 0.0%

Value $1.798M Shares 12,891 Est. Cost $120.98 Unrealized +3.3%

KO Coca-Cola 0.0%

Value $1.776M Shares 35,972 Est. Cost $32.49 Unrealized +25.6%

MO Altria Group 0.0%

Value $1.756M Shares 45,462 Est. Cost $19.31 Unrealized +40.8%

VGT Vanguard Info Tech ETF 0.0%

Value $1.754M Shares 5,631 Est. Cost $311.49 Unrealized —

SWK Stanley Black & Decker 0.0%

Value $1.709M Shares 10,534 Est. Cost $101.15 Unrealized +29.7%

— iShares MSCI USA ESG Optimized 0.0%

Value $1.674M Shares 21,972 Est. Cost $61.36 Unrealized —

VB Vanguard Small Cap ETF 0.0%

Value $1.661M Shares 10,801 Est. Cost $134.27 Unrealized —

PSX Phillips 66 0.0%

Value $1.631M Shares 31,454 Est. Cost $40.50 Unrealized +21.2%

TSLA Tesla Motors 0.0%

Value $1.579M Shares 3,680 Est. Cost $96.31 Unrealized +22.6%

AEE Ameren 0.0%

Value $1.536M Shares 19,421 Est. Cost $61.57 Unrealized +8.8%

TJX TJX Companies 0.0%

Value $1.505M Shares 27,053 Est. Cost $46.02 Unrealized +8.8%

XLI Industrial Select Sector SPDR 0.0%

Value $1.459M Shares 18,945 Est. Cost $62.27 Unrealized —

Value $1.422M Shares 18,305 Est. Cost $9.89 Unrealized +132.1%

PNC PNC Financial Services Group 0.0%

Value $1.398M Shares 12,719 Est. Cost $48.66 Unrealized +82.3%

IWB iShares Russell 1000 ETF 0.0%

Value $1.342M Shares 7,172 Est. Cost $109.77 Unrealized —

KEYS Keysight Technologies Inc 0.0%

Value $1.331M Shares 13,477 Est. Cost $92.64 Unrealized +6.0%

OTIS Otis Worldwide Corp Ordinary S 0.0%

Value $1.323M Shares 21,192 Est. Cost $48.45 Unrealized +16.6%

— Utilities Select Sector SPDR 0.0%

Value $1.319M Shares 22,206 Est. Cost $55.06 Unrealized —

IWD iShares Russell 1000 Value ETF 0.0%

Value $1.286M Shares 10,889 Est. Cost $117.66 Unrealized —

AMT American Tower 0.0%

Value $1.252M Shares 5,180 Est. Cost $109.82 Unrealized +97.3%

NSRGY Nestle S A Rep Rg Sh ADR 0.0%

Value $1.245M Shares 10,438 Est. Cost $74.81 Unrealized —

IEMG iShares Core MSCI Emerging Mar 0.0%

Value $1.244M Shares 23,558 Est. Cost $52.81 Unrealized —

BRKR Bruker Corp 0.0%

Value $1.227M Shares 30,871 Est. Cost $43.88 Unrealized -6.6%

COF Capital One Financial 0.0%

Value $1.227M Shares 17,072 Est. Cost $48.79 Unrealized +25.0%

CASY Casey's General Stores 0.0%

Value $1.213M Shares 6,830 Est. Cost $53.46 Unrealized +205.5%

— Discover Financial Services 0.0%

Value $1.211M Shares 20,962 Est. Cost $51.05 Unrealized —

FDX FedEx Corp 0.0%

Value $1.19M Shares 4,733 Est. Cost $114.96 Unrealized +57.4%

DLS WisdomTree International Small 0.0%

Value $1.164M Shares 19,440 Est. Cost $60.31 Unrealized —

— Extra Space Storage Inc. 0.0%

Value $1.161M Shares 10,850 Est. Cost $71.34 Unrealized —

DPZ Domino's Pizza 0.0%

Value $1.157M Shares 2,720 Est. Cost $153.94 Unrealized +141.9%

APH Amphenol Cl A 0.0%

Value $1.147M Shares 10,596 Est. Cost $25.06 Unrealized 0.0%

— Powershares QQQ Trust Nasdaq 1 0.0%

Value $1.122M Shares 4,040 Est. Cost $183.82 Unrealized —

DD DuPont de Nemours Inc 0.0%

Value $1.122M Shares 20,234 Est. Cost $27.24 Unrealized -22.6%

DOW Dow Inc 0.0%

Value $1.107M Shares 23,516 Est. Cost $36.37 Unrealized -7.9%

MRSH Marsh & McLennan 0.0%

Value $1.082M Shares 9,430 Est. Cost $41.62 Unrealized +153.8%

GD General Dynamics 0.0%

Value $1.074M Shares 7,757 Est. Cost $121.76 Unrealized +7.6%

INGR Ingredion 0.0%

Value $1.059M Shares 13,995 Est. Cost $70.10 Unrealized +15.9%

C Citigroup 0.0%

Value $1.046M Shares 24,265 Est. Cost $44.23 Unrealized -7.3%

— Health Care Select Sector SPDR 0.0%

Value $1.029M Shares 9,757 Est. Cost $89.00 Unrealized —

Value $993K Shares 9,376 Est. Cost $40.58 Unrealized +123.6%

WFC Wells Fargo 0.0%

Value $987K Shares 41,963 Est. Cost $41.68 Unrealized -47.6%

VUG Vanguard Growth ETF 0.0%

Value $986K Shares 4,333 Est. Cost $220.30 Unrealized —

FAST Fastenal Co 0.0%

Value $966K Shares 21,416 Est. Cost $16.67 Unrealized +20.4%

BEN Franklin Resources 0.0%

Value $944K Shares 46,370 Est. Cost $29.20 Unrealized -44.9%

FISV Fiserv 0.0%

Value $939K Shares 9,116 Est. Cost $49.32 Unrealized +101.9%

— Peoples Bank of Commerce Orego 0.0%

Value $934K Shares 88,562 Est. Cost $15.35 Unrealized —

COP ConocoPhillips 0.0%

Value $920K Shares 28,015 Est. Cost $42.01 Unrealized -25.7%

TSN Tyson Foods, Inc Cl A 0.0%

Value $866K Shares 14,562 Est. Cost $30.68 Unrealized +70.8%

GILD Gilead Sciences 0.0%

Value $823K Shares 13,031 Est. Cost $52.92 Unrealized +6.0%

BK Bank of New York Co 0.0%

Value $810K Shares 23,586 Est. Cost $37.09 Unrealized -15.9%

PAYX Paychex 0.0%

Value $810K Shares 10,149 Est. Cost $64.54 Unrealized 0.0%

— Flir Systems 0.0%

Value $783K Shares 21,840 Est. Cost $52.61 Unrealized —

IYT iShares Transportation Average 0.0%

Value $777K Shares 3,905 Est. Cost $165.01 Unrealized —

CAH Cardinal Health 0.0%

Value $773K Shares 16,474 Est. Cost $34.27 Unrealized +30.2%

TRMB Trimble Navigation 0.0%

Value $750K Shares 15,400 Est. Cost $41.56 Unrealized +15.0%

XLC Communication Services SPDR 0.0%

Value $749K Shares 12,605 Est. Cost $46.38 Unrealized —

— Trane Technologies 0.0%

Value $739K Shares 6,094 Est. Cost $73.83 Unrealized —

BDX Becton Dickinson & Co 0.0%

Value $738K Shares 3,172 Est. Cost $164.31 Unrealized +37.1%

STT State Street 0.0%

Value $728K Shares 12,267 Est. Cost $45.01 Unrealized +21.1%

VOO Vanguard S&P 500 ETF 0.0%

Value $727K Shares 2,362 Est. Cost $244.45 Unrealized —

— Walgreens Boots Alliance Inc 0.0%

Value $724K Shares 20,149 Est. Cost $59.95 Unrealized —

AEP American Electric Power 0.0%

Value $724K Shares 8,853 Est. Cost $66.63 Unrealized +1.8%

VTV Vanguard Value ETF 0.0%

Value $720K Shares 6,890 Est. Cost $104.50 Unrealized —

UPS United Parcel Service CL B 0.0%

Value $709K Shares 4,256 Est. Cost $81.54 Unrealized +43.9%

ACN Accenture PLC Cl A 0.0%

Value $679K Shares 3,005 Est. Cost $154.20 Unrealized +37.7%

— General Electric 0.0%

Value $675K Shares 108,248 Est. Cost $23.78 Unrealized —

ADM Archer-Daniels Midland 0.0%

Value $672K Shares 14,456 Est. Cost $23.87 Unrealized +57.6%

APD Air Products & Chemicals 0.0%

Value $660K Shares 2,216 Est. Cost $66.55 Unrealized +278.3%

SDY SPDR S&P Dividend ETF 0.0%

Value $644K Shares 6,966 Est. Cost $85.87 Unrealized —

VTI Vanguard Total Stock Market ET 0.0%

Value $631K Shares 3,704 Est. Cost $139.95 Unrealized —

ZBH Zimmer Biomet Holdings Inc 0.0%

Value $631K Shares 4,637 Est. Cost $109.37 Unrealized +14.3%

NSC Norfolk Southern 0.0%

Value $622K Shares 2,905 Est. Cost $66.66 Unrealized +169.9%

AXP American Express 0.0%

Value $619K Shares 6,172 Est. Cost $61.69 Unrealized +49.0%

— TE Connectivity LTD 0.0%

Value $599K Shares 6,128 Est. Cost $56.48 Unrealized —

CDNS Cadence Design Systems 0.0%

Value $590K Shares 5,530 Est. Cost $29.26 Unrealized +259.6%

D Dominion Energy 0.0%

Value $574K Shares 7,270 Est. Cost $58.94 Unrealized +5.3%

WAFD Washington Federal 0.0%

Value $563K Shares 26,978 Est. Cost $28.87 Unrealized -32.0%

PEG Public Svc Enterprise Group 0.0%

Value $559K Shares 10,180 Est. Cost $21.98 Unrealized +100.6%

— Diageo 0.0%

Value $559K Shares 4,061 Est. Cost $133.19 Unrealized —

CTVA Corteva Inc 0.0%

Value $556K Shares 19,314 Est. Cost $25.02 Unrealized +5.9%

EXC Exelon Corp 0.0%

Value $556K Shares 15,541 Est. Cost $21.71 Unrealized +0.9%

CFG Citizens Financial Group Inc 0.0%

Value $552K Shares 21,840 Est. Cost $26.29 Unrealized -23.4%

IWF iShares Russell 1000 Growth ET 0.0%

Value $549K Shares 2,531 Est. Cost $154.88 Unrealized —

VV Vanguard Large-Cap ETF 0.0%

Value $546K Shares 3,490 Est. Cost $115.39 Unrealized —

GLW Corning 0.0%

Value $545K Shares 16,806 Est. Cost $14.15 Unrealized +88.4%

IVW iShares S&P 500 Growth ETF 0.0%

Value $542K Shares 2,345 Est. Cost $135.18 Unrealized —

— Citrix Systems 0.0%

Value $541K Shares 3,932 Est. Cost $137.59 Unrealized —

— Royal Dutch Shell PLC A 0.0%

Value $540K Shares 21,449 Est. Cost $62.56 Unrealized —

SHW Sherwin-Williams 0.0%

Value $516K Shares 741 Est. Cost $89.07 Unrealized +133.8%

SCHX Schwab US Large Cap ETF 0.0%

Value $511K Shares 6,336 Est. Cost $53.23 Unrealized —

— Waste Connections 0.0%

Value $500K Shares 4,820 Est. Cost $70.75 Unrealized —

CNP CenterPoint Energy 0.0%

Value $496K Shares 25,644 Est. Cost $15.93 Unrealized +7.2%

CNI Canadian Natl Railway 0.0%

Value $494K Shares 4,638 Est. Cost $60.78 Unrealized +49.2%

EWC iShares MSCI Canada ETF 0.0%

Value $470K Shares 17,135 Est. Cost $27.41 Unrealized —

— iShares MSCI EAFE ESG Optimize 0.0%

Value $468K Shares 7,368 Est. Cost $59.69 Unrealized —

EPP iShares MSCI Pacific ex Japan 0.0%

Value $465K Shares 11,465 Est. Cost $40.45 Unrealized —

CVS CVS Health 0.0%

Value $465K Shares 7,958 Est. Cost $52.38 Unrealized 0.0%

Value $463K Shares 7,542 Est. Cost $43.57 Unrealized +19.9%

— SPDR S&P Dividend ETF 0.0%

Value $463K Shares 5,010 Est. Cost $89.68 Unrealized —

LOW Lowe's Companies 0.0%

Value $444K Shares 2,676 Est. Cost $110.14 Unrealized +27.0%

IYH iShares U.S. Healthcare ETF 0.0%

Value $444K Shares 1,953 Est. Cost $180.80 Unrealized —

TSM Taiwan Semiconductor SP ADR 0.0%

Value $434K Shares 5,354 Est. Cost $40.01 Unrealized —

BAC Bank of America 0.0%

Value $434K Shares 18,030 Est. Cost $16.78 Unrealized +30.0%

IWR iShares Russell Mid-Cap ETF 0.0%

Value $424K Shares 7,397 Est. Cost $76.48 Unrealized —

CTSH Cognizant Technology Solutions 0.0%

Value $417K Shares 6,000 Est. Cost $59.95 Unrealized 0.0%

— HP, Inc. 0.0%

Value $417K Shares 21,973 Est. Cost $19.87 Unrealized —

IAT iShares U.S. Regional Banks ET 0.0%

Value $413K Shares 12,600 Est. Cost $39.84 Unrealized —

EWU iShares MSCI United Kingdom In 0.0%

Value $413K Shares 16,197 Est. Cost $30.17 Unrealized —

WTRG Essential Utilities Inc 0.0%

Value $397K Shares 9,872 Est. Cost $42.24 Unrealized +1.7%

— CMC Materials Inc 0.0%

Value $384K Shares 2,692 Est. Cost $142.64 Unrealized —

FLS Flowserve 0.0%

Value $384K Shares 14,059 Est. Cost $41.05 Unrealized -36.7%

FIS Fidelity National Information 0.0%

Value $383K Shares 2,605 Est. Cost $103.79 Unrealized +24.1%

ICF iShares Cohen & Steers REIT ET 0.0%

Value $383K Shares 3,754 Est. Cost $79.26 Unrealized —

IYE iShares U.S. Energy ETF 0.0%

Value $381K Shares 23,820 Est. Cost $31.16 Unrealized —

TGT Target 0.0%

Value $379K Shares 2,405 Est. Cost $118.66 Unrealized 0.0%

— iShares MSCI USA Small-Cap ESG 0.0%

Value $378K Shares 14,268 Est. Cost $25.45 Unrealized —

Value $372K Shares 14,322 Est. Cost $33.32 Unrealized -40.2%

AMAT Applied Materials 0.0%

Value $364K Shares 6,127 Est. Cost $28.29 Unrealized +108.1%

HOG Harley-Davidson 0.0%

Value $364K Shares 14,814 Est. Cost $53.85 Unrealized -50.0%

Value $362K Shares 2,140 Est. Cost $190.77 Unrealized -15.6%

HBAN Huntington Bancshares Inc 0.0%

Value $359K Shares 39,180 Est. Cost $5.41 Unrealized +34.6%

IYK iShares U.S. Consumer Goods ET 0.0%

Value $357K Shares 2,390 Est. Cost $106.39 Unrealized —

— Market Vectors Agribusiness ET 0.0%

Value $356K Shares 5,276 Est. Cost $60.08 Unrealized —

NOC Northrop Grumman 0.0%

Value $344K Shares 1,089 Est. Cost $225.63 Unrealized +32.1%

VEU Vanguard FTSE AllWorld ex-US I 0.0%

Value $343K Shares 6,794 Est. Cost $49.74 Unrealized —

— Cooper Companies 0.0%

Value $340K Shares 1,010 Est. Cost $121.13 Unrealized —

MTB M&T Bank 0.0%

Value $334K Shares 3,632 Est. Cost $82.75 Unrealized +3.7%

SUSA iShares MSCI USA ESG Select ET 0.0%

Value $332K Shares 2,260 Est. Cost $134.05 Unrealized —

MGA Magna International Cl A 0.0%

Value $321K Shares 7,025 Est. Cost $30.16 Unrealized +34.5%

ITW Illinois Tool Works 0.0%

Value $309K Shares 1,600 Est. Cost $122.59 Unrealized +36.5%

QDF FlexShares Quality Dividend ET 0.0%

Value $309K Shares 6,927 Est. Cost $44.61 Unrealized —

OEF iShares S&P 100 Index Fund 0.0%

Value $304K Shares 1,953 Est. Cost $113.21 Unrealized —

ALB Albemarle 0.0%

Value $301K Shares 3,375 Est. Cost $63.41 Unrealized +30.9%

COLB Columbia Banking 0.0%

Value $297K Shares 12,464 Est. Cost $27.85 Unrealized -23.8%

IWV iShares Russell 3000 ETF 0.0%

Value $293K Shares 1,496 Est. Cost $111.48 Unrealized —

EPD Enterprise Products 0.0%

Value $288K Shares 18,241 Est. Cost $14.29 Unrealized —

ORCL Oracle Corporation 0.0%

Value $284K Shares 4,762 Est. Cost $35.71 Unrealized +47.7%

ROL Rollins 0.0%

Value $278K Shares 5,122 Est. Cost $25.00 Unrealized +29.4%

ITA iShares U.S. Aerospace & Defen 0.0%

Value $274K Shares 1,728 Est. Cost $172.83 Unrealized —

BMO Bank of Montreal 0.0%

Value $273K Shares 4,670 Est. Cost $40.74 Unrealized +13.5%

Value $270K Shares 7,480 Est. Cost $29.38 Unrealized +14.6%

NVDA Nvidia 0.0%

Value $268K Shares 495 Est. Cost $11.60 Unrealized 0.0%

IYF iShares U.S. Financials ETF 0.0%

Value $266K Shares 2,345 Est. Cost $87.89 Unrealized —

MPC Marathon Petroleum 0.0%

Value $262K Shares 8,928 Est. Cost $33.06 Unrealized -8.8%

PBW Invesco WilderHill Clean Energ 0.0%

Value $262K Shares 4,303 Est. Cost $60.89 Unrealized —

ALC Alcon Inc 0.0%

Value $261K Shares 4,584 Est. Cost $59.15 Unrealized -1.9%

— Umpqua Holdings 0.0%

Value $259K Shares 24,405 Est. Cost $16.55 Unrealized —

EL Estee Lauder Companies -CL A 0.0%

Value $259K Shares 1,187 Est. Cost $165.58 Unrealized +15.3%

IHE iShares U.S. Pharmaceuticals E 0.0%

Value $240K Shares 1,470 Est. Cost $140.76 Unrealized —

IYZ iShares U.S. Telecommunication 0.0%

Value $240K Shares 8,810 Est. Cost $26.32 Unrealized —

— Prologis Inc 0.0%

Value $239K Shares 2,376 Est. Cost $41.75 Unrealized —

ED Consolidated Edison 0.0%

Value $237K Shares 3,052 Est. Cost $39.70 Unrealized +53.1%

IWO iShares Russell 2000 Growth ET 0.0%

Value $233K Shares 1,051 Est. Cost $206.47 Unrealized —

ADSK Autodesk 0.0%

Value $231K Shares 998 Est. Cost $196.57 Unrealized +20.9%

SCHE Schwab Emerging Markets ETF 0.0%

Value $221K Shares 8,271 Est. Cost $26.72 Unrealized —

ESS Essex Property Trust 0.0%

Value $217K Shares 1,080 Est. Cost $108.97 Unrealized +64.6%

POR Portland General Electric Co 0.0%

Value $217K Shares 6,120 Est. Cost $22.90 Unrealized +39.1%

SO Southern Company 0.0%

Value $215K Shares 3,970 Est. Cost $43.54 Unrealized 0.0%

ISRG Intuitive Surgical Inc 0.0%

Value $213K Shares 300 Est. Cost $224.54 Unrealized 0.0%

VO Vanguard Mid-Cap ETF 0.0%

Value $210K Shares 1,191 Est. Cost $176.32 Unrealized —

SCHA Schwab US Small Cap ETF 0.0%

Value $209K Shares 3,062 Est. Cost $68.26 Unrealized —

DES WisdomTree Small Cap Dividend 0.0%

Value $208K Shares 9,890 Est. Cost $24.55 Unrealized —

— SAP AG-Common 0.0%

Value $208K Shares 1,350 Est. Cost $154.07 Unrealized —

IYM iShares U.S. Basic Materials E 0.0%

Value $204K Shares 2,070 Est. Cost $98.55 Unrealized —

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

Value $202K Shares 845 Est. Cost $239.05 Unrealized —

KMPR Kemper Corp 0.0%

Value $202K Shares 3,021 Est. Cost $79.87 Unrealized -5.0%

NTTYY Nippon Telegraph & Telephone A 0.0%

Value $202K Shares 9,900 Est. Cost $27.41 Unrealized —

IDA Idacorp Inc 0.0%

Value $201K Shares 2,521 Est. Cost $91.85 Unrealized -4.1%

ECL Ecolab 0.0%

Value $201K Shares 1,007 Est. Cost $188.44 Unrealized 0.0%

Value $186K Shares 10,669 Est. Cost $38.49 Unrealized —

STWD Starwood Property Trust 0.0%

Value $158K Shares 10,445 Est. Cost $21.56 Unrealized —

— Griffin Capital Essential Asse 0.0%

Value $154K Shares 17,390 Est. Cost $9.32 Unrealized —

— WindHorse Horizons LP Private 0.0%

Value $55,000 Shares 54,985 Est. Cost $1.00 Unrealized —

— Aegon N.V. - Amer Reg Shrs 0.0%

Value $31,000 Shares 12,271 Est. Cost $8.77 Unrealized —

— Bristol-Myers Squibb Contingen 0.0%

Value $24,000 Shares 10,761 Est. Cost $2.97 Unrealized —

LYG Lloyds Banking Group PLC 0.0%

Value $21,000 Shares 16,350 Est. Cost $3.16 Unrealized —

— Centennial Resource Developmen 0.0%

Value $7,000 Shares 10,970 Est. Cost $19.41 Unrealized —

— Vape Holdings Inc 0.0%

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

— Kingfish Ltd WTS EXP: 03/12/21 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	1,008,938	$212M	5.9%	$40.54	+395.2%	COM	594918104
AAPL	Apple Inc	1,453,535	$168M	4.6%	$87.44	+21.2%	COM	037833100
IWM	iShares Russell 2000 ETF	827,854	$124M	3.4%	$131.83	—	COM	464287655
HD	Home Depot	373,118	$104M	2.9%	$126.00	+88.6%	COM	437076102
GOOGL	Alphabet Inc Class A	63,103	$92.48M	2.5%	$42.53	+77.8%	COM	02079K305
JPM	JPMorgan Chase and Company	782,777	$75.36M	2.1%	$65.62	+30.2%	COM	46625H100
MRK	Merck	859,829	$71.32M	2.0%	$41.55	+58.7%	COM	58933Y105
AMZN	Amazon.com	22,567	$71.06M	2.0%	$109.06	+44.6%	COM	023135106
HON	Honeywell International Inc	430,512	$70.87M	2.0%	$88.64	+50.3%	COM	438516106
ABBV	AbbVie Inc	776,085	$67.98M	1.9%	$55.79	+36.8%	COM	00287Y109
PG	Procter And Gamble	485,207	$67.44M	1.9%	$79.15	+47.0%	COM	742718109
META	Facebook, Inc.	236,758	$62.01M	1.7%	$169.23	+51.3%	COM	30303M102
V	Visa Inc	304,124	$60.82M	1.7%	$107.09	+79.5%	COM	92826C839
ADI	Analog Devices	510,825	$59.63M	1.6%	$86.71	+22.8%	COM	032654105
PPG	PPG Industries	467,964	$57.13M	1.6%	$86.23	+22.1%	COM	693506107
AVGO	Broadcom LTD	153,852	$56.05M	1.5%	$24.53	+20.8%	COM	11135F101
TMO	Thermo Fisher Scientific	125,416	$55.37M	1.5%	$169.67	+140.1%	COM	883556102
PM	Philip Morris International In	726,316	$54.47M	1.5%	$60.16	-2.2%	COM	718172109
JNJ	Johnson & Johnson	352,991	$52.55M	1.4%	$105.26	+20.7%	COM	478160104
VZ	Verizon Communications	849,597	$50.54M	1.4%	$37.38	+13.9%	COM	92343V104
AMGN	Amgen	183,311	$46.59M	1.3%	$109.86	+90.7%	COM	031162100
UNP	Union Pacific	231,395	$45.55M	1.3%	$127.76	+29.0%	COM	907818108
NEE	Nextera Energy Inc	159,589	$44.3M	1.2%	$38.11	+58.2%	COM	65339F101
MS	Morgan Stanley	893,408	$43.2M	1.2%	$35.36	+20.3%	COM	617446448
AVY	Avery Dennison	331,394	$42.37M	1.2%	$94.74	+13.7%	COM	053611109
IVV	iShares Core S&P 500 ETF	123,786	$41.6M	1.1%	$176.37	—	COM	464287200
RTX	Raytheon Technologies Corp	703,233	$40.46M	1.1%	$54.58	-1.6%	COM	75513E101
MCD	McDonalds	182,501	$40.06M	1.1%	$149.66	+21.2%	COM	580135101
ETR	Entergy	389,427	$38.37M	1.1%	$28.61	+42.0%	COM	29364G103
UNH	UnitedHealth Group	119,586	$37.28M	1.0%	$127.90	+119.9%	COM	91324P102
TFC	Truist Financial Corporation	937,796	$35.68M	1.0%	$36.53	-19.6%	COM	89832Q109
BBY	Best Buy	311,026	$34.62M	1.0%	$81.81	0.0%	COM	086516101
EA	Electronic Arts	259,304	$33.82M	0.9%	$91.36	+45.1%	COM	285512109
MDT	Medtronic PLC	324,239	$33.7M	0.9%	$88.03	-2.0%	COM	G5960L103
CVX	Chevron Corp	464,091	$33.41M	0.9%	$67.45	-1.4%	COM	166764100
DLR	Digital Realty Trust Inc.	200,174	$29.38M	0.8%	$87.53	+41.9%	COM	253868103
LEG	Leggett & Platt	709,369	$29.2M	0.8%	$39.70	0.0%	COM	524660107
NKE	Nike	214,761	$26.96M	0.7%	$68.01	+46.5%	COM	654106103
MDLZ	Mondelez International	463,585	$26.63M	0.7%	$35.40	+37.2%	COM	609207105
SONY	Sony Corp ADR	323,746	$24.85M	0.7%	$41.18	—	COM	835699307
CSCO	Cisco Systems	630,688	$24.84M	0.7%	$27.22	+36.1%	COM	17275R102
DIS	Walt Disney	193,417	$24M	0.7%	$121.52	+0.5%	COM	254687106
—	Eaton Corp PLC	232,147	$23.69M	0.7%	$75.92	—	COM	g29183103
T	AT & T	800,146	$22.81M	0.6%	$14.17	+9.8%	COM	00206R102
SPGI	S&P Global Inc	63,031	$22.73M	0.6%	$258.33	+30.6%	COM	78409V104
MAS	MASCO	410,336	$22.62M	0.6%	$51.02	0.0%	COM	574599106
AME	Ametek	224,775	$22.34M	0.6%	$84.72	+10.1%	COM	031100100
ALL	Allstate	233,263	$21.96M	0.6%	$54.27	+50.7%	COM	020002101
ZTS	Zoetis	129,911	$21.48M	0.6%	$86.69	+69.2%	COM	98978V103
—	Nuance Communications, Inc.	629,042	$20.88M	0.6%	$16.78	—	COM	67020Y100
CARR	Carrier Global Corp Ordinary S	648,648	$19.81M	0.5%	$17.63	+49.5%	COM	14448C104
—	BlackRock	34,560	$19.48M	0.5%	$352.04	—	COM	09247x101
HUM	Humana	47,057	$19.48M	0.5%	$236.13	+62.2%	COM	444859102
SYK	Stryker	92,381	$19.25M	0.5%	$151.67	+21.1%	COM	863667101
QCOM	Qualcomm	161,390	$18.99M	0.5%	$93.19	+2.1%	COM	747525103
TXN	Texas Instruments	130,094	$18.58M	0.5%	$37.64	+210.4%	COM	882508104
MA	Mastercard Cl A	50,788	$17.18M	0.5%	$246.22	+28.2%	COM	57636Q104
LHX	L3Harris Technologies Inc	99,110	$16.83M	0.5%	$167.40	-6.1%	COM	502431109
RHHBY	Roche Holdings Ltd Spon ADR	388,506	$16.63M	0.5%	$41.71	—	COM	771195104
HOCPY	Hoya Corp SA	142,067	$15.97M	0.4%	$66.80	—	COM	443251103
BXP	Boston Properties	194,334	$15.61M	0.4%	$67.93	-2.5%	COM	101121101
—	Energy Select Sector SPDR	513,188	$15.37M	0.4%	$41.46	—	COM	81369y506
AJG	Arthur J. Gallagher & Co	142,734	$15.07M	0.4%	$44.56	+119.2%	COM	363576109
VEA	Vanguard FTSE Developed Market	363,699	$14.88M	0.4%	$37.47	—	COM	921943858
SCZ	iShares MSCI EAFE Small Cap in	244,263	$14.41M	0.4%	$58.18	—	COM	464288273
KGFHY	Kingfisher PLC SA	1,822,459	$13.98M	0.4%	$7.67	—	COM	495724403
INTC	Intel	264,672	$13.71M	0.4%	$33.78	+37.7%	COM	458140100
BRK/B	Berkshire Hathaway Class B	63,666	$13.56M	0.4%	$139.05	+47.1%	COM	084670702
EMR	Emerson Electric	203,263	$13.33M	0.4%	$58.93	-0.3%	COM	291011104
—	Unilever NV New York Shrs	219,893	$13.28M	0.4%	$55.70	—	COM	904784709
MSI	Motorola Solutions	83,535	$13.1M	0.4%	$150.76	-9.5%	COM	620076307
PGR	Progressive Corp	137,233	$12.99M	0.4%	$53.61	+42.7%	COM	743315103
JCI	Johnson Controls	317,917	$12.99M	0.4%	$35.18	0.0%	COM	G51502105
NVO	Novo-Nordisk A/S - Spons ADR	186,960	$12.98M	0.4%	$48.08	—	COM	670100205
—	Credit Suisse Group	1,189,784	$11.86M	0.3%	$10.30	—	COM	225401108
AMP	Ameriprise Financial	73,604	$11.34M	0.3%	$73.63	+92.0%	COM	03076C106
WMT	Wal Mart Stores	80,904	$11.32M	0.3%	$34.10	+21.1%	COM	931142103
IYG	iShares U.S. Financial Service	92,410	$11.28M	0.3%	$112.27	—	COM	464287770
—	Costco Wholesale Corp	31,135	$11.05M	0.3%	$225.34	—	COM	22160k105
VWO	Vanguard FTSE Emerging Market	255,392	$11.04M	0.3%	$38.34	—	COM	922042858
DELL	Dell Technologies Inc Class C	161,692	$10.95M	0.3%	$28.38	+0.8%	COM	24703L202
NXPI	NXP Semiconductors NV	87,408	$10.91M	0.3%	$86.64	+28.4%	COM	N6596X109
BABA	Alibaba Group Holdings Ltd. Sp	35,610	$10.47M	0.3%	$194.84	—	COM	01609W102
MKC	McCormick & Co	53,496	$10.38M	0.3%	$47.62	+84.1%	COM	579780206
CACI	CACI International	48,111	$10.26M	0.3%	$137.03	+57.7%	COM	127190304
PH	Parker Hannifin	50,625	$10.24M	0.3%	$182.81	0.0%	COM	701094104
EWJ	iShares MSCI Japan ETF	172,561	$10.19M	0.3%	$59.21	—	COM	46434G822
LGRDY	Legrand SA Unsponsored ADR	631,644	$10.1M	0.3%	$15.24	—	COM	524671104
CE	Celanese Corp Series A	92,353	$9.923M	0.3%	$98.75	-8.0%	COM	150870103
PEP	Pepsico	71,171	$9.865M	0.3%	$71.42	+61.3%	COM	713448108
NICE	NICE Systems Limited ADR	41,590	$9.442M	0.3%	$148.74	—	COM	653656108
SAP	SAP AG-Sponsored ADR	58,327	$9.088M	0.3%	$105.93	—	COM	803054204
SHECY	Shin-Etsu Chemical Co Ltd Unsp	276,180	$8.954M	0.2%	$26.63	—	COM	824551105
VSS	Vanguard FTSE All World ex-US	84,782	$8.927M	0.2%	$79.40	—	COM	922042718
—	Ferguson Plc Sponsored ADR	867,693	$8.755M	0.2%	$10.09	—	COM	31502A303
SAFRY	Safran SA	341,671	$8.463M	0.2%	$27.51	—	COM	786584102
BHP	BHP Billiton Ltd-Sponsored ADR	163,535	$8.456M	0.2%	$39.08	—	COM	088606108
TCEHY	Tencent Holdings Ltd. Unsponso	122,325	$8.073M	0.2%	$50.24	—	COM	88032Q109
VOYA	Voya Financial Inc	167,330	$8.02M	0.2%	$50.55	-11.3%	COM	929089100
RWEOY	RWE Aktiengesellschaf SA	202,195	$7.583M	0.2%	$30.87	—	COM	74975E303
—	Technology Select Sector SPDR	64,629	$7.542M	0.2%	$73.90	—	COM	81369y803
DBSDY	DBS Group Holdings ADR	126,775	$7.396M	0.2%	$60.96	—	COM	23304Y100
IYJ	iShares U.S. Industrials ETF	44,245	$7.395M	0.2%	$128.53	—	COM	464287754
TD	Toronto Dominion Bank	158,232	$7.317M	0.2%	$51.37	-9.4%	COM	891160509
DANOY	Danone ADR	565,645	$7.291M	0.2%	$14.25	—	COM	23636T100
BMY	Bristol-Myers Squibb	117,962	$7.112M	0.2%	$32.94	+47.5%	COM	110122108
ADBE	Adobe Systems	13,827	$6.781M	0.2%	$101.83	+356.8%	COM	00724F101
—	Kinder Morgan Inc	541,961	$6.683M	0.2%	$13.92	—	COM	49456b101
MET	MetLife	175,812	$6.535M	0.2%	$30.43	+5.2%	COM	59156R108
—	Materials Select Sector SPDR	98,653	$6.278M	0.2%	$45.83	—	COM	81369y100
DWM	WisdomTree DEFA ETF	134,463	$6.114M	0.2%	$46.60	—	COM	97717W703
IYC	iShares U.S. Consumer Services	24,025	$6.007M	0.2%	$180.90	—	COM	464287580
CME	CME Group	35,168	$5.884M	0.2%	$111.87	+21.8%	COM	12572Q105
EFA	iShares MSCI EAFE ETF	88,581	$5.638M	0.2%	$63.77	—	COM	464287465
INTU	Intuit	17,152	$5.595M	0.2%	$91.49	+230.8%	COM	461202103
SMFG	Sumitomo Mitsui Financial Grou	998,542	$5.582M	0.2%	$7.67	—	COM	86562M209
GOOG	Alphabet Inc Class C	3,778	$5.552M	0.2%	$38.78	+95.3%	COM	02079K107
—	Financial Select Sector SPDR	223,439	$5.378M	0.1%	$24.18	—	COM	81369y605
IJH	iShares Core S&P Midcap ETF	28,620	$5.304M	0.1%	$161.91	—	COM	464287507
IHG	Intercontinental Hotels Group	100,927	$5.297M	0.1%	$54.49	—	COM	45857P806
ABT	Abbott Laboratories	48,564	$5.285M	0.1%	$30.89	+199.0%	COM	002824100
EWBC	East West Bancorp Inc	161,155	$5.277M	0.1%	$29.07	+5.6%	COM	27579R104
KMB	Kimberly Clark	34,475	$5.09M	0.1%	$63.05	+95.8%	COM	494368103
CB	Chubb Corp	42,536	$4.939M	0.1%	$107.97	+7.3%	COM	H1467J104
MCO	Moody's Corporation	16,941	$4.91M	0.1%	$167.41	+63.0%	COM	615369105
PFE	Pfizer	128,375	$4.712M	0.1%	$21.10	+28.5%	COM	717081103
IBM	International Business Machine	37,630	$4.578M	0.1%	$109.99	-14.7%	COM	459200101
CAT	Caterpillar	30,631	$4.569M	0.1%	$71.55	+77.2%	COM	149123101
SPY	SPDR S&P 500 ETF Trust	13,449	$4.504M	0.1%	$263.00	—	COM	78462F103
LLY	Eli Lilly	28,203	$4.175M	0.1%	$77.48	+88.2%	COM	532457108
EZU	iShares MSCI EMU ETF	108,702	$4.122M	0.1%	$36.80	—	COM	464286608
—	Total S.A. - Spon ADR	118,544	$4.066M	0.1%	$54.07	—	COM	89151E109
—	Consumer Staples SPDR	61,573	$3.947M	0.1%	$50.94	—	COM	81369y308
MMM	3M Company	24,449	$3.916M	0.1%	$73.06	+51.1%	COM	88579Y101
BAESY	BAE Systems PLC - Spon ADR	156,954	$3.912M	0.1%	$28.20	—	COM	05523R107
IBB	iShares Nasdaq Biotech Index	28,540	$3.865M	0.1%	$109.91	—	COM	464287556
—	Consumer Discretionary Selt	25,689	$3.776M	0.1%	$120.46	—	COM	81369y407
ACWX	iShares MSCI ACWI ex-US Index	80,622	$3.708M	0.1%	$42.15	—	COM	464288240
USB	US Bancorp	102,325	$3.668M	0.1%	$26.36	+9.8%	COM	902973304
AON	Aon Corp	17,694	$3.65M	0.1%	$178.92	+7.2%	COM	G0403H108
—	Checkpoint Software	30,180	$3.632M	0.1%	$68.40	—	COM	m22465104
WAT	Waters Corporation	18,310	$3.583M	0.1%	$215.83	-3.7%	COM	941848103
XOM	Exxon Mobil	103,332	$3.547M	0.1%	$56.28	-42.6%	COM	30231G102
IJR	iShares Core S&P Sm Cap ETF	48,805	$3.428M	0.1%	$79.85	—	COM	464287804
BA	Boeing	19,252	$3.181M	0.1%	$103.00	+65.5%	COM	097023105
HUBB	Hubbell Inc	23,098	$3.161M	0.1%	$114.39	+9.7%	COM	443510607
SBUX	Starbucks Coffee	34,311	$2.948M	0.1%	$44.82	+58.0%	COM	855244109
DE	Deere & Company	12,502	$2.77M	0.1%	$148.79	+20.8%	COM	244199105
CL	Colgate-Palmolive	35,682	$2.753M	0.1%	$60.72	+10.9%	COM	194162103
IYW	iShares U.S. Technology ETF	8,666	$2.609M	0.1%	$159.92	—	COM	464287721
A	Agilent Technologies	24,986	$2.522M	0.1%	$68.99	+35.1%	COM	00846U101
LMT	Lockheed Martin	6,483	$2.485M	0.1%	$257.62	+27.7%	COM	539830109
TRV	Travelers Companies	22,797	$2.467M	0.1%	$63.31	+61.8%	COM	89417E109
EW	Edwards Lifesciences CP	30,210	$2.411M	0.1%	$54.17	+44.0%	COM	28176E108
DVY	iShares Select Dividend ETF	28,927	$2.359M	0.1%	$84.39	—	COM	464287168
—	Jeffries Group	127,752	$2.3M	0.1%	$15.55	—	COM	472319102
—	Varian Medical Systems	13,144	$2.261M	0.1%	$119.12	—	COM	92220P105
CHD	Church & Dwight	23,510	$2.203M	0.1%	$58.13	+46.6%	COM	171340102
GIS	General Mills	35,581	$2.195M	0.1%	$35.96	+44.9%	COM	370334104
—	iShares MSCI EM ESG Optimized	61,122	$2.177M	0.1%	$33.09	—	COM	46434g863
CMS	CMS Energy	34,214	$2.101M	0.1%	$20.84	+149.8%	COM	125896100
CMCSA	Comcast Cl A	44,073	$2.038M	0.1%	$27.07	+39.0%	COM	20030N101
NVS	Novartis AG	23,334	$2.029M	0.1%	$89.53	—	COM	66987V109
BAX	Baxter International	25,193	$2.026M	0.1%	$48.33	+55.6%	COM	071813109
WM	Waste Management	17,456	$1.975M	0.1%	$64.61	+56.8%	COM	94106L109
RPM	RPM International	23,804	$1.972M	0.1%	$69.51	+17.5%	COM	749685103
BRK/A	Berkshire Hathaway Class A	6	$1.92M	0.1%	$241872.56	+26.9%	COM	084670108
WWD	Woodward Inc	23,415	$1.877M	0.1%	$105.57	-26.4%	COM	980745103
HSY	Hershey Company	13,006	$1.864M	0.1%	$130.18	-4.1%	COM	427866108
DG	Dollar General	8,793	$1.843M	0.1%	$167.17	+8.9%	COM	256677105
EEM	iShares MSCI Emerging Markets	41,805	$1.843M	0.1%	$43.67	—	COM	464287234
ADP	Automatic Data Processing	12,891	$1.798M	0.0%	$120.98	+3.3%	COM	053015103
KO	Coca-Cola	35,972	$1.776M	0.0%	$32.49	+25.6%	COM	191216100
MO	Altria Group	45,462	$1.756M	0.0%	$19.31	+40.8%	COM	02209S103
VGT	Vanguard Info Tech ETF	5,631	$1.754M	0.0%	$311.49	—	COM	92204A702
SWK	Stanley Black & Decker	10,534	$1.709M	0.0%	$101.15	+29.7%	COM	854502101
—	iShares MSCI USA ESG Optimized	21,972	$1.674M	0.0%	$61.36	—	COM	46435g425
VB	Vanguard Small Cap ETF	10,801	$1.661M	0.0%	$134.27	—	COM	922908751
PSX	Phillips 66	31,454	$1.631M	0.0%	$40.50	+21.2%	COM	718546104
TSLA	Tesla Motors	3,680	$1.579M	0.0%	$96.31	+22.6%	COM	88160R101
AEE	Ameren	19,421	$1.536M	0.0%	$61.57	+8.8%	COM	023608102
TJX	TJX Companies	27,053	$1.505M	0.0%	$46.02	+8.8%	COM	872540109
XLI	Industrial Select Sector SPDR	18,945	$1.459M	0.0%	$62.27	—	COM	81369Y704
CSX	CSX	18,305	$1.422M	0.0%	$9.89	+132.1%	COM	126408103
PNC	PNC Financial Services Group	12,719	$1.398M	0.0%	$48.66	+82.3%	COM	693475105
IWB	iShares Russell 1000 ETF	7,172	$1.342M	0.0%	$109.77	—	COM	464287622
KEYS	Keysight Technologies Inc	13,477	$1.331M	0.0%	$92.64	+6.0%	COM	49338L103
OTIS	Otis Worldwide Corp Ordinary S	21,192	$1.323M	0.0%	$48.45	+16.6%	COM	68902V107
—	Utilities Select Sector SPDR	22,206	$1.319M	0.0%	$55.06	—	COM	81369y886
IWD	iShares Russell 1000 Value ETF	10,889	$1.286M	0.0%	$117.66	—	COM	464287598
AMT	American Tower	5,180	$1.252M	0.0%	$109.82	+97.3%	COM	03027X100
NSRGY	Nestle S A Rep Rg Sh ADR	10,438	$1.245M	0.0%	$74.81	—	COM	641069406
IEMG	iShares Core MSCI Emerging Mar	23,558	$1.244M	0.0%	$52.81	—	COM	46434G103
BRKR	Bruker Corp	30,871	$1.227M	0.0%	$43.88	-6.6%	COM	116794108
COF	Capital One Financial	17,072	$1.227M	0.0%	$48.79	+25.0%	COM	14040H105
CASY	Casey's General Stores	6,830	$1.213M	0.0%	$53.46	+205.5%	COM	147528103
—	Discover Financial Services	20,962	$1.211M	0.0%	$51.05	—	COM	254709108
FDX	FedEx Corp	4,733	$1.19M	0.0%	$114.96	+57.4%	COM	31428X106
DLS	WisdomTree International Small	19,440	$1.164M	0.0%	$60.31	—	COM	97717W760
—	Extra Space Storage Inc.	10,850	$1.161M	0.0%	$71.34	—	COM	30225t102
DPZ	Domino's Pizza	2,720	$1.157M	0.0%	$153.94	+141.9%	COM	25754A201
APH	Amphenol Cl A	10,596	$1.147M	0.0%	$25.06	0.0%	COM	032095101
—	Powershares QQQ Trust Nasdaq 1	4,040	$1.122M	0.0%	$183.82	—	COM	46090e103
DD	DuPont de Nemours Inc	20,234	$1.122M	0.0%	$27.24	-22.6%	COM	26614N102
DOW	Dow Inc	23,516	$1.107M	0.0%	$36.37	-7.9%	COM	260557103
MRSH	Marsh & McLennan	9,430	$1.082M	0.0%	$41.62	+153.8%	COM	571748102
GD	General Dynamics	7,757	$1.074M	0.0%	$121.76	+7.6%	COM	369550108
INGR	Ingredion	13,995	$1.059M	0.0%	$70.10	+15.9%	COM	457187102
C	Citigroup	24,265	$1.046M	0.0%	$44.23	-7.3%	COM	172967424
—	Health Care Select Sector SPDR	9,757	$1.029M	0.0%	$89.00	—	COM	81369y209
FMC	FMC	9,376	$993K	0.0%	$40.58	+123.6%	COM	302491303
WFC	Wells Fargo	41,963	$987K	0.0%	$41.68	-47.6%	COM	949746101
VUG	Vanguard Growth ETF	4,333	$986K	0.0%	$220.30	—	COM	922908736
FAST	Fastenal Co	21,416	$966K	0.0%	$16.67	+20.4%	COM	311900104
BEN	Franklin Resources	46,370	$944K	0.0%	$29.20	-44.9%	COM	354613101
FISV	Fiserv	9,116	$939K	0.0%	$49.32	+101.9%	COM	337738108
—	Peoples Bank of Commerce Orego	88,562	$934K	0.0%	$15.35	—	COM	710311101
COP	ConocoPhillips	28,015	$920K	0.0%	$42.01	-25.7%	COM	20825C104
TSN	Tyson Foods, Inc Cl A	14,562	$866K	0.0%	$30.68	+70.8%	COM	902494103
GILD	Gilead Sciences	13,031	$823K	0.0%	$52.92	+6.0%	COM	375558103
BK	Bank of New York Co	23,586	$810K	0.0%	$37.09	-15.9%	COM	064058100
PAYX	Paychex	10,149	$810K	0.0%	$64.54	0.0%	COM	704326107
—	Flir Systems	21,840	$783K	0.0%	$52.61	—	COM	302445101
IYT	iShares Transportation Average	3,905	$777K	0.0%	$165.01	—	COM	464287192
CAH	Cardinal Health	16,474	$773K	0.0%	$34.27	+30.2%	COM	14149Y108
TRMB	Trimble Navigation	15,400	$750K	0.0%	$41.56	+15.0%	COM	896239100
XLC	Communication Services SPDR	12,605	$749K	0.0%	$46.38	—	COM	81369Y852
—	Trane Technologies	6,094	$739K	0.0%	$73.83	—	COM	G47791101
BDX	Becton Dickinson & Co	3,172	$738K	0.0%	$164.31	+37.1%	COM	075887109
STT	State Street	12,267	$728K	0.0%	$45.01	+21.1%	COM	857477103
VOO	Vanguard S&P 500 ETF	2,362	$727K	0.0%	$244.45	—	COM	922908363
—	Walgreens Boots Alliance Inc	20,149	$724K	0.0%	$59.95	—	COM	931427108
AEP	American Electric Power	8,853	$724K	0.0%	$66.63	+1.8%	COM	025537101
VTV	Vanguard Value ETF	6,890	$720K	0.0%	$104.50	—	COM	922908744
UPS	United Parcel Service CL B	4,256	$709K	0.0%	$81.54	+43.9%	COM	911312106
ACN	Accenture PLC Cl A	3,005	$679K	0.0%	$154.20	+37.7%	COM	G1151C101
—	General Electric	108,248	$675K	0.0%	$23.78	—	COM	369604103
ADM	Archer-Daniels Midland	14,456	$672K	0.0%	$23.87	+57.6%	COM	039483102
APD	Air Products & Chemicals	2,216	$660K	0.0%	$66.55	+278.3%	COM	009158106
SDY	SPDR S&P Dividend ETF	6,966	$644K	0.0%	$85.87	—	COM	78464A763
VTI	Vanguard Total Stock Market ET	3,704	$631K	0.0%	$139.95	—	COM	922908769
ZBH	Zimmer Biomet Holdings Inc	4,637	$631K	0.0%	$109.37	+14.3%	COM	98956P102
NSC	Norfolk Southern	2,905	$622K	0.0%	$66.66	+169.9%	COM	655844108
AXP	American Express	6,172	$619K	0.0%	$61.69	+49.0%	COM	025816109
—	TE Connectivity LTD	6,128	$599K	0.0%	$56.48	—	COM	H84989104
CDNS	Cadence Design Systems	5,530	$590K	0.0%	$29.26	+259.6%	COM	127387108
D	Dominion Energy	7,270	$574K	0.0%	$58.94	+5.3%	COM	25746U109
WAFD	Washington Federal	26,978	$563K	0.0%	$28.87	-32.0%	COM	938824109
PEG	Public Svc Enterprise Group	10,180	$559K	0.0%	$21.98	+100.6%	COM	744573106
—	Diageo	4,061	$559K	0.0%	$133.19	—	COM	25243q205
CTVA	Corteva Inc	19,314	$556K	0.0%	$25.02	+5.9%	COM	22052L104
EXC	Exelon Corp	15,541	$556K	0.0%	$21.71	+0.9%	COM	30161N101
CFG	Citizens Financial Group Inc	21,840	$552K	0.0%	$26.29	-23.4%	COM	174610105
IWF	iShares Russell 1000 Growth ET	2,531	$549K	0.0%	$154.88	—	COM	464287614
VV	Vanguard Large-Cap ETF	3,490	$546K	0.0%	$115.39	—	COM	922908637
GLW	Corning	16,806	$545K	0.0%	$14.15	+88.4%	COM	219350105
IVW	iShares S&P 500 Growth ETF	2,345	$542K	0.0%	$135.18	—	COM	464287309
—	Citrix Systems	3,932	$541K	0.0%	$137.59	—	COM	177376100
—	Royal Dutch Shell PLC A	21,449	$540K	0.0%	$62.56	—	COM	780259206
SHW	Sherwin-Williams	741	$516K	0.0%	$89.07	+133.8%	COM	824348106
SCHX	Schwab US Large Cap ETF	6,336	$511K	0.0%	$53.23	—	COM	808524201
—	Waste Connections	4,820	$500K	0.0%	$70.75	—	COM	941053100
CNP	CenterPoint Energy	25,644	$496K	0.0%	$15.93	+7.2%	COM	15189T107
CNI	Canadian Natl Railway	4,638	$494K	0.0%	$60.78	+49.2%	COM	136375102
EWC	iShares MSCI Canada ETF	17,135	$470K	0.0%	$27.41	—	COM	464286509
—	iShares MSCI EAFE ESG Optimize	7,368	$468K	0.0%	$59.69	—	COM	46435g516
EPP	iShares MSCI Pacific ex Japan	11,465	$465K	0.0%	$40.45	—	COM	464286665
CVS	CVS Health	7,958	$465K	0.0%	$52.38	0.0%	COM	126650100
GGG	Graco	7,542	$463K	0.0%	$43.57	+19.9%	COM	384109104
—	SPDR S&P Dividend ETF	5,010	$463K	0.0%	$89.68	—	COM	78464a763
LOW	Lowe's Companies	2,676	$444K	0.0%	$110.14	+27.0%	COM	548661107
IYH	iShares U.S. Healthcare ETF	1,953	$444K	0.0%	$180.80	—	COM	464287762
TSM	Taiwan Semiconductor SP ADR	5,354	$434K	0.0%	$40.01	—	COM	874039100
BAC	Bank of America	18,030	$434K	0.0%	$16.78	+30.0%	COM	060505104
IWR	iShares Russell Mid-Cap ETF	7,397	$424K	0.0%	$76.48	—	COM	464287499
CTSH	Cognizant Technology Solutions	6,000	$417K	0.0%	$59.95	0.0%	COM	192446102
—	HP, Inc.	21,973	$417K	0.0%	$19.87	—	COM	40434l105
IAT	iShares U.S. Regional Banks ET	12,600	$413K	0.0%	$39.84	—	COM	464288778
EWU	iShares MSCI United Kingdom In	16,197	$413K	0.0%	$30.17	—	COM	46435G334
WTRG	Essential Utilities Inc	9,872	$397K	0.0%	$42.24	+1.7%	COM	29670G102
—	CMC Materials Inc	2,692	$384K	0.0%	$142.64	—	COM	12571T100
FLS	Flowserve	14,059	$384K	0.0%	$41.05	-36.7%	COM	34354P105
FIS	Fidelity National Information	2,605	$383K	0.0%	$103.79	+24.1%	COM	31620M106
ICF	iShares Cohen & Steers REIT ET	3,754	$383K	0.0%	$79.26	—	COM	464287564
IYE	iShares U.S. Energy ETF	23,820	$381K	0.0%	$31.16	—	COM	464287796
TGT	Target	2,405	$379K	0.0%	$118.66	0.0%	COM	87612E106
—	iShares MSCI USA Small-Cap ESG	14,268	$378K	0.0%	$25.45	—	COM	46435u663
OKE	Oneok	14,322	$372K	0.0%	$33.32	-40.2%	COM	682680103
AMAT	Applied Materials	6,127	$364K	0.0%	$28.29	+108.1%	COM	038222105
HOG	Harley-Davidson	14,814	$364K	0.0%	$53.85	-50.0%	COM	412822108
CI	Cigna	2,140	$362K	0.0%	$190.77	-15.6%	COM	125523100
HBAN	Huntington Bancshares Inc	39,180	$359K	0.0%	$5.41	+34.6%	COM	446150104
IYK	iShares U.S. Consumer Goods ET	2,390	$357K	0.0%	$106.39	—	COM	464287812
—	Market Vectors Agribusiness ET	5,276	$356K	0.0%	$60.08	—	COM	57060U605
NOC	Northrop Grumman	1,089	$344K	0.0%	$225.63	+32.1%	COM	666807102
VEU	Vanguard FTSE AllWorld ex-US I	6,794	$343K	0.0%	$49.74	—	COM	922042775
—	Cooper Companies	1,010	$340K	0.0%	$121.13	—	COM	216648402
MTB	M&T Bank	3,632	$334K	0.0%	$82.75	+3.7%	COM	55261F104
SUSA	iShares MSCI USA ESG Select ET	2,260	$332K	0.0%	$134.05	—	COM	464288802
MGA	Magna International Cl A	7,025	$321K	0.0%	$30.16	+34.5%	COM	559222401
ITW	Illinois Tool Works	1,600	$309K	0.0%	$122.59	+36.5%	COM	452308109
QDF	FlexShares Quality Dividend ET	6,927	$309K	0.0%	$44.61	—	COM	33939L860
OEF	iShares S&P 100 Index Fund	1,953	$304K	0.0%	$113.21	—	COM	464287101
ALB	Albemarle	3,375	$301K	0.0%	$63.41	+30.9%	COM	012653101
COLB	Columbia Banking	12,464	$297K	0.0%	$27.85	-23.8%	COM	197236102
IWV	iShares Russell 3000 ETF	1,496	$293K	0.0%	$111.48	—	COM	464287689
EPD	Enterprise Products	18,241	$288K	0.0%	$14.29	—	COM	293792107
ORCL	Oracle Corporation	4,762	$284K	0.0%	$35.71	+47.7%	COM	68389X105
ROL	Rollins	5,122	$278K	0.0%	$25.00	+29.4%	COM	775711104
ITA	iShares U.S. Aerospace & Defen	1,728	$274K	0.0%	$172.83	—	COM	464288760
BMO	Bank of Montreal	4,670	$273K	0.0%	$40.74	+13.5%	COM	063671101
CBT	Cabot	7,480	$270K	0.0%	$29.38	+14.6%	COM	127055101
NVDA	Nvidia	495	$268K	0.0%	$11.60	0.0%	COM	67066G104
IYF	iShares U.S. Financials ETF	2,345	$266K	0.0%	$87.89	—	COM	464287788
MPC	Marathon Petroleum	8,928	$262K	0.0%	$33.06	-8.8%	COM	56585A102
PBW	Invesco WilderHill Clean Energ	4,303	$262K	0.0%	$60.89	—	COM	46137V134
ALC	Alcon Inc	4,584	$261K	0.0%	$59.15	-1.9%	COM	H01301128
—	Umpqua Holdings	24,405	$259K	0.0%	$16.55	—	COM	904214103
EL	Estee Lauder Companies -CL A	1,187	$259K	0.0%	$165.58	+15.3%	COM	518439104
IHE	iShares U.S. Pharmaceuticals E	1,470	$240K	0.0%	$140.76	—	COM	464288836
IYZ	iShares U.S. Telecommunication	8,810	$240K	0.0%	$26.32	—	COM	464287713
—	Prologis Inc	2,376	$239K	0.0%	$41.75	—	COM	74340w103
ED	Consolidated Edison	3,052	$237K	0.0%	$39.70	+53.1%	COM	209115104
IWO	iShares Russell 2000 Growth ET	1,051	$233K	0.0%	$206.47	—	COM	464287648
ADSK	Autodesk	998	$231K	0.0%	$196.57	+20.9%	COM	052769106
SCHE	Schwab Emerging Markets ETF	8,271	$221K	0.0%	$26.72	—	COM	808524706
ESS	Essex Property Trust	1,080	$217K	0.0%	$108.97	+64.6%	COM	297178105
POR	Portland General Electric Co	6,120	$217K	0.0%	$22.90	+39.1%	COM	736508847
SO	Southern Company	3,970	$215K	0.0%	$43.54	0.0%	COM	842587107
ISRG	Intuitive Surgical Inc	300	$213K	0.0%	$224.54	0.0%	COM	46120E602
VO	Vanguard Mid-Cap ETF	1,191	$210K	0.0%	$176.32	—	COM	922908629
SCHA	Schwab US Small Cap ETF	3,062	$209K	0.0%	$68.26	—	COM	808524607
DES	WisdomTree Small Cap Dividend	9,890	$208K	0.0%	$24.55	—	COM	97717W604
—	SAP AG-Common	1,350	$208K	0.0%	$154.07	—	COM	001114727
IYM	iShares U.S. Basic Materials E	2,070	$204K	0.0%	$98.55	—	COM	464287838
IJK	iShares S&P Mid-Cap 400 Growth	845	$202K	0.0%	$239.05	—	COM	464287606
KMPR	Kemper Corp	3,021	$202K	0.0%	$79.87	-5.0%	COM	488401100
NTTYY	Nippon Telegraph & Telephone A	9,900	$202K	0.0%	$27.41	—	COM	654624105
IDA	Idacorp Inc	2,521	$201K	0.0%	$91.85	-4.1%	COM	451107106
ECL	Ecolab	1,007	$201K	0.0%	$188.44	0.0%	COM	278865100
BP	BP PLC	10,669	$186K	0.0%	$38.49	—	COM	055622104
STWD	Starwood Property Trust	10,445	$158K	0.0%	$21.56	—	COM	85571B105
—	Griffin Capital Essential Asse	17,390	$154K	0.0%	$9.32	—	COM	39818P880
—	WindHorse Horizons LP Private	54,985	$55,000	0.0%	$1.00	—	COM	003843963
—	Aegon N.V. - Amer Reg Shrs	12,271	$31,000	0.0%	$8.77	—	COM	007924103
—	Bristol-Myers Squibb Contingen	10,761	$24,000	0.0%	$2.97	—	COM	110122157
LYG	Lloyds Banking Group PLC	16,350	$21,000	0.0%	$3.16	—	COM	539439109
—	Centennial Resource Developmen	10,970	$7,000	0.0%	$19.41	—	COM	15136A102
—	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