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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 1,008,938 | $212M | 5.9% | $210.33 * | $40.54 | +396.6% | COM | 594918104 |
| AAPL | Apple Inc | 1,453,535 | $168M | 4.6% | $115.81 * | $87.44 | +28.7% | COM | 037833100 |
| IWM | iShares Russell 2000 ETF | 827,854 | $124M | 3.4% | $149.79 | $130.60 | +14.7% | COM | 464287655 |
| HD | Home Depot | 373,118 | $104M | 2.9% | $277.71 * | $126.00 | +94.1% | COM | 437076102 |
| GOOGL | Alphabet Inc Class A | 63,103 | $92.48M | 2.5% | $1465.62 * | $42.53 | +71.0% | COM | 02079K305 |
| JPM | JPMorgan Chase and Company | 782,777 | $75.36M | 2.1% | $96.27 * | $65.62 | +27.7% | COM | 46625H100 |
| MRK | Merck | 859,829 | $71.32M | 2.0% | $82.95 * | $41.55 | +61.3% | COM | 58933Y105 |
| AMZN | Amazon.com | 22,567 | $71.06M | 2.0% | $3148.76 * | $109.06 | +44.4% | COM | 023135106 |
| HON | Honeywell International Inc | 430,512 | $70.87M | 2.0% | $164.61 * | $88.64 | +57.3% | COM | 438516106 |
| ABBV | AbbVie Inc | 776,085 | $67.98M | 1.9% | $87.59 * | $55.79 | +27.4% | COM | 00287Y109 |
| PG | Procter And Gamble | 485,207 | $67.44M | 1.9% | $138.99 * | $79.15 | +54.1% | COM | 742718109 |
| META | Facebook, Inc. | 236,758 | $62.01M | 1.7% | $261.90 | $169.23 | +53.7% | COM | 30303M102 |
| V | Visa Inc | 304,124 | $60.82M | 1.7% | $199.97 * | $107.09 | +79.8% | COM | 92826C839 |
| ADI | Analog Devices | 510,825 | $59.63M | 1.6% | $116.74 * | $86.71 | +22.8% | COM | 032654105 |
| PPG | PPG Industries | 467,964 | $57.13M | 1.6% | $122.08 * | $86.23 | +27.8% | COM | 693506107 |
| AVGO | Broadcom LTD | 153,852 | $56.05M | 1.5% | $364.32 * | $24.53 | +32.5% | COM | 11135F101 |
| TMO | Thermo Fisher Scientific | 125,416 | $55.37M | 1.5% | $441.52 | $169.67 | +156.7% | COM | 883556102 |
| PM | Philip Morris International In | 726,316 | $54.47M | 1.5% | $74.99 * | $60.16 | -3.5% | COM | 718172109 |
| JNJ | Johnson & Johnson | 352,991 | $52.55M | 1.4% | $148.88 * | $105.26 | +21.9% | COM | 478160104 |
| VZ | Verizon Communications | 849,597 | $50.54M | 1.4% | $59.49 * | $37.38 | +16.7% | COM | 92343V104 |
| AMGN | Amgen | 183,311 | $46.59M | 1.3% | $254.16 * | $109.86 | +96.3% | COM | 031162100 |
| UNP | Union Pacific | 231,395 | $45.55M | 1.3% | $196.87 * | $127.76 | +37.1% | COM | 907818108 |
| NEE | Nextera Energy Inc | 159,589 | $44.3M | 1.2% | $277.56 * | $38.11 | +59.5% | COM | 65339F101 |
| MS | Morgan Stanley | 893,408 | $43.2M | 1.2% | $48.35 * | $35.36 | +15.7% | COM | 617446448 |
| AVY | Avery Dennison | 331,394 | $42.37M | 1.2% | $127.84 * | $94.74 | +23.6% | COM | 053611109 |
| IVV | iShares Core S&P 500 ETF | 123,786 | $41.6M | 1.1% | $336.06 | $176.17 | +90.8% | COM | 464287200 |
| RTX | Raytheon Technologies Corp | 703,233 | $40.46M | 1.1% | $57.54 * | $54.58 | -6.7% | COM | 75513E101 |
| MCD | McDonalds | 182,501 | $40.06M | 1.1% | $219.49 * | $149.66 | +30.1% | COM | 580135101 |
| ETR | Entergy | 389,427 | $38.37M | 1.1% | $98.53 * | $28.61 | +41.9% | COM | 29364G103 |
| UNH | UnitedHealth Group | 119,586 | $37.28M | 1.0% | $311.78 * | $127.90 | +123.9% | COM | 91324P102 |
| TFC | Truist Financial Corporation | 937,796 | $35.68M | 1.0% | $38.05 * | $36.53 | -18.4% | COM | 89832Q109 |
| BBY | Best Buy | 311,026 | $34.62M | 1.0% | $111.29 * | $81.81 | +9.3% | COM | 086516101 |
| EA | Electronic Arts | 259,304 | $33.82M | 0.9% | $130.41 * | $91.36 | +38.8% | COM | 285512109 |
| MDT | Medtronic PLC | 324,239 | $33.7M | 0.9% | $103.92 * | $88.03 | +1.9% | COM | G5960L103 |
| CVX | Chevron Corp | 464,091 | $33.41M | 0.9% | $72.00 * | $67.45 | -14.9% | COM | 166764100 |
| DLR | Digital Realty Trust Inc. | 200,174 | $29.38M | 0.8% | $146.76 * | $87.53 | +39.8% | COM | 253868103 |
| LEG | Leggett & Platt | 709,369 | $29.2M | 0.8% | $41.17 | $39.70 | +3.7% | COM | 524660107 |
| NKE | Nike | 214,761 | $26.96M | 0.7% | $125.54 * | $68.01 | +71.6% | COM | 654106103 |
| MDLZ | Mondelez International | 463,585 | $26.63M | 0.7% | $57.45 * | $35.40 | +42.3% | COM | 609207105 |
| SONY | Sony Corp ADR | 323,746 | $24.85M | 0.7% | $76.75 | $38.66 | +98.5% | COM | 835699307 |
| CSCO | Cisco Systems | 630,688 | $24.84M | 0.7% | $39.39 * | $27.22 | +23.0% | COM | 17275R102 |
| DIS | Walt Disney | 193,417 | $24M | 0.7% | $124.08 * | $121.52 | -0.2% | COM | 254687106 |
| — | Eaton Corp PLC | 232,147 | $23.69M | 0.7% | $102.03 | $75.92 | — | COM | g29183103 |
| T | AT & T | 800,146 | $22.81M | 0.6% | $28.51 * | $14.17 | +6.0% | COM | 00206R102 |
| SPGI | S&P Global Inc | 63,031 | $22.73M | 0.6% | $360.60 * | $258.33 | +33.6% | COM | 78409V104 |
| MAS | MASCO | 410,336 | $22.62M | 0.6% | $55.13 * | $51.02 | -1.5% | COM | 574599106 |
| AME | Ametek | 224,775 | $22.34M | 0.6% | $99.40 * | $84.72 | +13.4% | COM | 031100100 |
| ALL | Allstate | 233,263 | $21.96M | 0.6% | $94.14 * | $54.27 | +52.6% | COM | 020002101 |
| ZTS | Zoetis | 129,911 | $21.48M | 0.6% | $165.37 * | $86.69 | +82.2% | COM | 98978V103 |
| — | Nuance Communications, Inc. | 629,042 | $20.88M | 0.6% | $33.19 | $16.78 | — | COM | 67020Y100 |
| CARR | Carrier Global Corp Ordinary S | 648,648 | $19.81M | 0.5% | $30.54 * | $17.63 | +61.4% | COM | 14448C104 |
| — | BlackRock | 34,560 | $19.48M | 0.5% | $563.54 | $352.04 | — | COM | 09247x101 |
| HUM | Humana | 47,057 | $19.48M | 0.5% | $413.88 * | $236.13 | +67.2% | COM | 444859102 |
| SYK | Stryker | 92,381 | $19.25M | 0.5% | $208.37 * | $151.67 | +30.1% | COM | 863667101 |
| QCOM | Qualcomm | 161,390 | $18.99M | 0.5% | $117.68 * | $93.19 | +12.9% | COM | 747525103 |
| TXN | Texas Instruments | 130,094 | $18.58M | 0.5% | $142.79 * | $37.64 | +226.8% | COM | 882508104 |
| MA | Mastercard Cl A | 50,788 | $17.18M | 0.5% | $338.17 * | $246.22 | +33.4% | COM | 57636Q104 |
| LHX | L3Harris Technologies Inc | 99,110 | $16.83M | 0.5% | $169.84 * | $167.40 | -8.8% | COM | 502431109 |
| RHHBY | Roche Holdings Ltd Spon ADR | 388,506 | $16.63M | 0.5% | $42.81 | $33.45 | +28.0% | COM | 771195104 |
| HOCPY | Hoya Corp SA | 142,067 | $15.97M | 0.4% | $112.38 | $64.64 | +75.7% | COM | 443251103 |
| BXP | Boston Properties | 194,334 | $15.61M | 0.4% | $80.30 * | $67.93 | -9.3% | COM | 101121101 |
| — | Energy Select Sector SPDR | 513,188 | $15.37M | 0.4% | $29.95 | $41.46 | — | COM | 81369y506 |
| AJG | Arthur J. Gallagher & Co | 142,734 | $15.07M | 0.4% | $105.58 * | $44.56 | +123.8% | COM | 363576109 |
| VEA | Vanguard FTSE Developed Market | 363,699 | $14.88M | 0.4% | $40.90 | $37.70 | +8.5% | COM | 921943858 |
| SCZ | iShares MSCI EAFE Small Cap in | 244,263 | $14.41M | 0.4% | $58.99 | $57.20 | +3.1% | COM | 464288273 |
| KGFHY | Kingfisher PLC SA | 1,822,459 | $13.98M | 0.4% | $7.67 | $7.67 | — | COM | 495724403 |
| INTC | Intel | 264,672 | $13.71M | 0.4% | $51.78 * | $33.78 | +37.6% | COM | 458140100 |
| BRK/B | Berkshire Hathaway Class B | 63,666 | $13.56M | 0.4% | $212.94 | $139.05 | +53.1% | COM | 084670702 |
| EMR | Emerson Electric | 203,263 | $13.33M | 0.4% | $65.57 * | $58.93 | -0.4% | COM | 291011104 |
| — | Unilever NV New York Shrs | 219,893 | $13.28M | 0.4% | $60.40 | $55.70 | — | COM | 904784709 |
| MSI | Motorola Solutions | 83,535 | $13.1M | 0.4% | $156.81 * | $150.76 | -2.5% | COM | 620076307 |
| PGR | Progressive Corp | 137,233 | $12.99M | 0.4% | $94.67 * | $53.61 | +50.3% | COM | 743315103 |
| JCI | Johnson Controls | 317,917 | $12.99M | 0.4% | $40.85 * | $35.18 | +4.9% | COM | G51502105 |
| NVO | Novo-Nordisk A/S - Spons ADR | 186,960 | $12.98M | 0.4% | $69.43 | $49.23 | +41.0% | COM | 670100205 |
| — | Credit Suisse Group | 1,189,784 | $11.86M | 0.3% | $9.97 | $10.30 | — | COM | 225401108 |
| AMP | Ameriprise Financial | 73,604 | $11.34M | 0.3% | $154.11 * | $73.63 | +92.7% | COM | 03076C106 |
| WMT | Wal Mart Stores | 80,904 | $11.32M | 0.3% | $139.92 * | $34.10 | +27.3% | COM | 931142103 |
| IYG | iShares U.S. Financial Service | 92,410 | $11.28M | 0.3% | $122.02 * | $41.24 | -1.4% | COM | 464287770 |
| — | Costco Wholesale Corp | 31,135 | $11.05M | 0.3% | $355.00 | $225.34 | — | COM | 22160k105 |
| VWO | Vanguard FTSE Emerging Market | 255,392 | $11.04M | 0.3% | $43.24 | $38.75 | +11.6% | COM | 922042858 |
| DELL | Dell Technologies Inc Class C | 161,692 | $10.95M | 0.3% | $67.69 * | $28.38 | +10.8% | COM | 24703L202 |
| NXPI | NXP Semiconductors NV | 87,408 | $10.91M | 0.3% | $124.81 * | $86.64 | +31.7% | COM | N6596X109 |
| BABA | Alibaba Group Holdings Ltd. Sp | 35,610 | $10.47M | 0.3% | $293.99 | $181.84 | +61.7% | COM | 01609W102 |
| MKC | McCormick & Co | 53,496 | $10.38M | 0.3% | $194.11 * | $47.62 | +82.5% | COM | 579780206 |
| CACI | CACI International | 48,111 | $10.26M | 0.3% | $213.15 | $137.03 | +55.6% | COM | 127190304 |
| PH | Parker Hannifin | 50,625 | $10.24M | 0.3% | $202.33 * | $182.81 | +3.1% | COM | 701094104 |
| EWJ | iShares MSCI Japan ETF | 172,561 | $10.19M | 0.3% | $59.07 | $59.96 | -1.5% | COM | 46434G822 |
| LGRDY | Legrand SA Unsponsored ADR | 631,644 | $10.1M | 0.3% | $15.99 | $15.24 | — | COM | 524671104 |
| CE | Celanese Corp Series A | 92,353 | $9.923M | 0.3% | $107.45 * | $98.75 | -0.8% | COM | 150870103 |
| PEP | Pepsico | 71,171 | $9.865M | 0.3% | $138.61 * | $71.42 | +65.2% | COM | 713448108 |
| NICE | NICE Systems Limited ADR | 41,590 | $9.442M | 0.3% | $227.03 | $153.49 | +47.9% | COM | 653656108 |
| SAP | SAP AG-Sponsored ADR | 58,327 | $9.088M | 0.3% | $155.81 | $102.90 | +51.4% | COM | 803054204 |
| SHECY | Shin-Etsu Chemical Co Ltd Unsp | 276,180 | $8.954M | 0.2% | $32.42 | $27.67 | +18.5% | COM | 824551105 |
| VSS | Vanguard FTSE All World ex-US | 84,782 | $8.927M | 0.2% | $105.29 | $99.61 | +5.7% | COM | 922042718 |
| — | Ferguson Plc Sponsored ADR | 867,693 | $8.755M | 0.2% | $10.09 | $10.09 | — | COM | 31502A303 |
| SAFRY | Safran SA | 341,671 | $8.463M | 0.2% | $24.77 | $28.07 | -11.8% | COM | 786584102 |
| BHP | BHP Billiton Ltd-Sponsored ADR | 163,535 | $8.456M | 0.2% | $51.71 | $41.12 | +25.8% | COM | 088606108 |
| TCEHY | Tencent Holdings Ltd. Unsponso | 122,325 | $8.073M | 0.2% | $66.00 * | $52.26 | +29.5% | COM | 88032Q109 |
| VOYA | Voya Financial Inc | 167,330 | $8.02M | 0.2% | $47.93 * | $50.55 | -13.5% | COM | 929089100 |
| RWEOY | RWE Aktiengesellschaf SA | 202,195 | $7.583M | 0.2% | $37.50 | $30.87 | — | COM | 74975E303 |
| — | Technology Select Sector SPDR | 64,629 | $7.542M | 0.2% | $116.70 | $73.90 | — | COM | 81369y803 |
| DBSDY | DBS Group Holdings ADR | 126,775 | $7.396M | 0.2% | $58.34 | $60.58 | -2.2% | COM | 23304Y100 |
| IYJ | iShares U.S. Industrials ETF | 44,245 | $7.395M | 0.2% | $167.14 * | $70.24 | +19.0% | COM | 464287754 |
| TD | Toronto Dominion Bank | 158,232 | $7.317M | 0.2% | $46.24 | $51.37 | -10.0% | COM | 891160509 |
| DANOY | Danone ADR | 565,645 | $7.291M | 0.2% | $12.89 | $14.25 | — | COM | 23636T100 |
| BMY | Bristol-Myers Squibb | 117,962 | $7.112M | 0.2% | $60.29 * | $32.94 | +47.8% | COM | 110122108 |
| ADBE | Adobe Systems | 13,827 | $6.781M | 0.2% | $490.42 | $101.83 | +381.6% | COM | 00724F101 |
| — | Kinder Morgan Inc | 541,961 | $6.683M | 0.2% | $12.33 | $13.92 | — | COM | 49456b101 |
| MET | MetLife | 175,812 | $6.535M | 0.2% | $37.17 * | $30.43 | +3.4% | COM | 59156R108 |
| — | Materials Select Sector SPDR | 98,653 | $6.278M | 0.2% | $63.64 | $45.83 | — | COM | 81369y100 |
| DWM | WisdomTree DEFA ETF | 134,463 | $6.114M | 0.2% | $45.47 | $49.25 | -7.7% | COM | 97717W703 |
| IYC | iShares U.S. Consumer Services | 24,025 | $6.007M | 0.2% | $250.03 * | $48.62 | +28.5% | COM | 464287580 |
| CME | CME Group | 35,168 | $5.884M | 0.2% | $167.31 * | $111.87 | +21.4% | COM | 12572Q105 |
| EFA | iShares MSCI EAFE ETF | 88,581 | $5.638M | 0.2% | $63.65 | $61.61 | +3.3% | COM | 464287465 |
| INTU | Intuit | 17,152 | $5.595M | 0.2% | $326.20 * | $91.49 | +244.9% | COM | 461202103 |
| SMFG | Sumitomo Mitsui Financial Grou | 998,542 | $5.582M | 0.2% | $5.59 | $8.02 | -30.3% | COM | 86562M209 |
| GOOG | Alphabet Inc Class C | 3,778 | $5.552M | 0.2% | $1469.56 * | $38.78 | +88.1% | COM | 02079K107 |
| — | Financial Select Sector SPDR | 223,439 | $5.378M | 0.1% | $24.07 | $24.18 | — | COM | 81369y605 |
| IJH | iShares Core S&P Midcap ETF | 28,620 | $5.304M | 0.1% | $185.32 * | $31.69 | +17.0% | COM | 464287507 |
| IHG | Intercontinental Hotels Group | 100,927 | $5.297M | 0.1% | $52.48 | $57.69 | -9.0% | COM | 45857P806 |
| ABT | Abbott Laboratories | 48,564 | $5.285M | 0.1% | $108.83 * | $30.89 | +220.8% | COM | 002824100 |
| EWBC | East West Bancorp Inc | 161,155 | $5.277M | 0.1% | $32.74 * | $29.07 | -1.9% | COM | 27579R104 |
| KMB | Kimberly Clark | 34,475 | $5.09M | 0.1% | $147.64 * | $63.05 | +93.5% | COM | 494368103 |
| CB | Chubb Corp | 42,536 | $4.939M | 0.1% | $116.11 * | $107.97 | -0.3% | COM | H1467J104 |
| MCO | Moody's Corporation | 16,941 | $4.91M | 0.1% | $289.83 * | $167.41 | +65.7% | COM | 615369105 |
| PFE | Pfizer | 128,375 | $4.712M | 0.1% | $36.70 * | $21.10 | +28.0% | COM | 717081103 |
| IBM | International Business Machine | 37,630 | $4.578M | 0.1% | $121.66 * | $109.99 | -15.2% | COM | 459200101 |
| CAT | Caterpillar | 30,631 | $4.569M | 0.1% | $149.16 * | $71.55 | +88.4% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF Trust | 13,449 | $4.504M | 0.1% | $334.89 | $258.50 | +29.5% | COM | 78462F103 |
| LLY | Eli Lilly | 28,203 | $4.175M | 0.1% | $148.03 * | $77.48 | +80.4% | COM | 532457108 |
| EZU | iShares MSCI EMU ETF | 108,702 | $4.122M | 0.1% | $37.92 | $37.73 | +0.5% | COM | 464286608 |
| — | Total S.A. - Spon ADR | 118,544 | $4.066M | 0.1% | $34.30 | $54.07 | — | COM | 89151E109 |
| — | Consumer Staples SPDR | 61,573 | $3.947M | 0.1% | $64.10 | $50.94 | — | COM | 81369y308 |
| MMM | 3M Company | 24,449 | $3.916M | 0.1% | $160.17 * | $73.06 | +51.2% | COM | 88579Y101 |
| BAESY | BAE Systems PLC - Spon ADR | 156,954 | $3.912M | 0.1% | $24.92 | $28.39 | -11.8% | COM | 05523R107 |
| IBB | iShares Nasdaq Biotech Index | 28,540 | $3.865M | 0.1% | $135.42 | $107.11 | +26.4% | COM | 464287556 |
| — | Consumer Discretionary Selt | 25,689 | $3.776M | 0.1% | $146.99 | $120.46 | — | COM | 81369y407 |
| ACWX | iShares MSCI ACWI ex-US Index | 80,622 | $3.708M | 0.1% | $45.99 | $42.98 | +7.0% | COM | 464288240 |
| USB | US Bancorp | 102,325 | $3.668M | 0.1% | $35.85 * | $26.36 | +8.8% | COM | 902973304 |
| AON | Aon Corp | 17,694 | $3.65M | 0.1% | $206.28 * | $178.92 | +10.8% | COM | G0403H108 |
| — | Checkpoint Software | 30,180 | $3.632M | 0.1% | $120.34 | $68.40 | — | COM | m22465104 |
| WAT | Waters Corporation | 18,310 | $3.583M | 0.1% | $195.69 | $215.83 | -9.3% | COM | 941848103 |
| XOM | Exxon Mobil | 103,332 | $3.547M | 0.1% | $34.33 * | $56.28 | -51.3% | COM | 30231G102 |
| IJR | iShares Core S&P Sm Cap ETF | 48,805 | $3.428M | 0.1% | $70.24 | $65.54 | +7.2% | COM | 464287804 |
| BA | Boeing | 19,252 | $3.181M | 0.1% | $165.23 | $103.00 | +60.4% | COM | 097023105 |
| HUBB | Hubbell Inc | 23,098 | $3.161M | 0.1% | $136.85 * | $114.39 | +9.4% | COM | 443510607 |
| SBUX | Starbucks Coffee | 34,311 | $2.948M | 0.1% | $85.92 * | $44.82 | +70.5% | COM | 855244109 |
| DE | Deere & Company | 12,502 | $2.77M | 0.1% | $221.56 * | $148.79 | +39.1% | COM | 244199105 |
| CL | Colgate-Palmolive | 35,682 | $2.753M | 0.1% | $77.15 * | $60.72 | +12.3% | COM | 194162103 |
| IYW | iShares U.S. Technology ETF | 8,666 | $2.609M | 0.1% | $301.06 * | $43.31 | +73.8% | COM | 464287721 |
| A | Agilent Technologies | 24,986 | $2.522M | 0.1% | $100.94 * | $68.99 | +41.2% | COM | 00846U101 |
| LMT | Lockheed Martin | 6,483 | $2.485M | 0.1% | $383.31 * | $257.62 | +28.8% | COM | 539830109 |
| TRV | Travelers Companies | 22,797 | $2.467M | 0.1% | $108.22 * | $63.31 | +53.6% | COM | 89417E109 |
| EW | Edwards Lifesciences CP | 30,210 | $2.411M | 0.1% | $79.81 | $54.17 | +47.4% | COM | 28176E108 |
| DVY | iShares Select Dividend ETF | 28,927 | $2.359M | 0.1% | $81.55 | $84.18 | -3.1% | COM | 464287168 |
| — | Jeffries Group | 127,752 | $2.3M | 0.1% | $18.00 | $15.55 | — | COM | 472319102 |
| — | Varian Medical Systems | 13,144 | $2.261M | 0.1% | $172.02 | $119.12 | — | COM | 92220P105 |
| CHD | Church & Dwight | 23,510 | $2.203M | 0.1% | $93.70 * | $58.13 | +51.5% | COM | 171340102 |
| GIS | General Mills | 35,581 | $2.195M | 0.1% | $61.69 * | $35.96 | +43.1% | COM | 370334104 |
| — | iShares MSCI EM ESG Optimized | 61,122 | $2.177M | 0.1% | $35.62 | $33.09 | — | COM | 46434g863 |
| CMS | CMS Energy | 34,214 | $2.101M | 0.1% | $61.41 * | $20.84 | +151.2% | COM | 125896100 |
| CMCSA | Comcast Cl A | 44,073 | $2.038M | 0.1% | $46.24 * | $27.07 | +47.9% | COM | 20030N101 |
| NVS | Novartis AG | 23,334 | $2.029M | 0.1% | $86.95 | $87.08 | -0.1% | COM | 66987V109 |
| BAX | Baxter International | 25,193 | $2.026M | 0.1% | $80.42 * | $48.33 | +49.1% | COM | 071813109 |
| WM | Waste Management | 17,456 | $1.975M | 0.1% | $113.14 * | $64.61 | +61.2% | COM | 94106L109 |
| RPM | RPM International | 23,804 | $1.972M | 0.1% | $82.84 | $69.51 | +19.2% | COM | 749685103 |
| BRK/A | Berkshire Hathaway Class A | 6 | $1.92M | 0.1% | $320000.00 | $241872.56 | +32.3% | COM | 084670108 |
| WWD | Woodward Inc | 23,415 | $1.877M | 0.1% | $80.16 * | $105.57 | -26.6% | COM | 980745103 |
| HSY | Hershey Company | 13,006 | $1.864M | 0.1% | $143.32 * | $130.18 | -2.8% | COM | 427866108 |
| EEM | iShares MSCI Emerging Markets | 41,805 | $1.843M | 0.1% | $44.09 | $42.34 | +4.1% | COM | 464287234 |
| DG | Dollar General | 8,793 | $1.843M | 0.1% | $209.60 * | $167.17 | +16.1% | COM | 256677105 |
| ADP | Automatic Data Processing | 12,891 | $1.798M | 0.0% | $139.48 * | $120.98 | +3.4% | COM | 053015103 |
| KO | Coca-Cola | 35,972 | $1.776M | 0.0% | $49.37 * | $32.49 | +29.7% | COM | 191216100 |
| MO | Altria Group | 45,462 | $1.756M | 0.0% | $38.63 * | $19.31 | +32.8% | COM | 02209S103 |
| VGT | Vanguard Info Tech ETF | 5,631 | $1.754M | 0.0% | $311.49 * | $37.64 | +3.4% | COM | 92204A702 |
| SWK | Stanley Black & Decker | 10,534 | $1.709M | 0.0% | $162.24 * | $101.15 | +35.5% | COM | 854502101 |
| — | iShares MSCI USA ESG Optimized | 21,972 | $1.674M | 0.0% | $76.19 | $61.36 | — | COM | 46435g425 |
| VB | Vanguard Small Cap ETF | 10,801 | $1.661M | 0.0% | $153.78 | $142.55 | +7.9% | COM | 922908751 |
| PSX | Phillips 66 | 31,454 | $1.631M | 0.0% | $51.85 * | $40.50 | +3.7% | COM | 718546104 |
| TSLA | Tesla Motors | 3,680 | $1.579M | 0.0% | $429.08 * | $96.31 | +48.5% | COM | 88160R101 |
| AEE | Ameren | 19,421 | $1.536M | 0.0% | $79.09 * | $61.57 | +10.2% | COM | 023608102 |
| TJX | TJX Companies | 27,053 | $1.505M | 0.0% | $55.63 * | $46.02 | +12.3% | COM | 872540109 |
| XLI | Industrial Select Sector SPDR | 18,945 | $1.459M | 0.0% | $77.01 | $74.58 | +3.2% | COM | 81369Y704 |
| CSX | CSX | 18,305 | $1.422M | 0.0% | $77.68 * | $9.89 | +144.1% | COM | 126408103 |
| PNC | PNC Financial Services Group | 12,719 | $1.398M | 0.0% | $109.91 * | $48.66 | +86.6% | COM | 693475105 |
| IWB | iShares Russell 1000 ETF | 7,172 | $1.342M | 0.0% | $187.12 | $112.65 | +66.1% | COM | 464287622 |
| KEYS | Keysight Technologies Inc | 13,477 | $1.331M | 0.0% | $98.76 | $92.64 | +6.6% | COM | 49338L103 |
| OTIS | Otis Worldwide Corp Ordinary S | 21,192 | $1.323M | 0.0% | $62.43 * | $48.45 | +19.1% | COM | 68902V107 |
| — | Utilities Select Sector SPDR | 22,206 | $1.319M | 0.0% | $59.40 | $55.06 | — | COM | 81369y886 |
| IWD | iShares Russell 1000 Value ETF | 10,889 | $1.286M | 0.0% | $118.10 | $116.98 | +1.0% | COM | 464287598 |
| AMT | American Tower | 5,180 | $1.252M | 0.0% | $241.70 * | $109.82 | +89.0% | COM | 03027X100 |
| NSRGY | Nestle S A Rep Rg Sh ADR | 10,438 | $1.245M | 0.0% | $119.28 | $73.11 | +63.1% | COM | 641069406 |
| IEMG | iShares Core MSCI Emerging Mar | 23,558 | $1.244M | 0.0% | $52.81 | $52.43 | +0.7% | COM | 46434G103 |
| BRKR | Bruker Corp | 30,871 | $1.227M | 0.0% | $39.75 | $43.88 | -10.9% | COM | 116794108 |
| COF | Capital One Financial | 17,072 | $1.227M | 0.0% | $71.87 * | $48.79 | +34.5% | COM | 14040H105 |
| CASY | Casey's General Stores | 6,830 | $1.213M | 0.0% | $177.60 * | $53.46 | +221.4% | COM | 147528103 |
| — | Discover Financial Services | 20,962 | $1.211M | 0.0% | $57.77 | $51.05 | — | COM | 254709108 |
| FDX | FedEx Corp | 4,733 | $1.19M | 0.0% | $251.43 * | $114.96 | +98.3% | COM | 31428X106 |
| DLS | WisdomTree International Small | 19,440 | $1.164M | 0.0% | $59.88 | $64.81 | -7.6% | COM | 97717W760 |
| — | Extra Space Storage Inc. | 10,850 | $1.161M | 0.0% | $107.00 | $71.34 | — | COM | 30225t102 |
| DPZ | Domino's Pizza | 2,720 | $1.157M | 0.0% | $425.37 * | $153.94 | +158.8% | COM | 25754A201 |
| APH | Amphenol Cl A | 10,596 | $1.147M | 0.0% | $108.25 * | $25.06 | +2.9% | COM | 032095101 |
| DD | DuPont de Nemours Inc | 20,234 | $1.122M | 0.0% | $55.45 * | $27.24 | -22.9% | COM | 26614N102 |
| — | Powershares QQQ Trust Nasdaq 1 | 4,040 | $1.122M | 0.0% | $277.72 | $183.82 | — | COM | 46090e103 |
| DOW | Dow Inc | 23,516 | $1.107M | 0.0% | $47.07 * | $36.37 | -2.7% | COM | 260557103 |
| MRSH | Marsh & McLennan | 9,430 | $1.082M | 0.0% | $114.74 * | $41.62 | +153.6% | COM | 571748102 |
| GD | General Dynamics | 7,757 | $1.074M | 0.0% | $138.46 * | $121.76 | +0.9% | COM | 369550108 |
| INGR | Ingredion | 13,995 | $1.059M | 0.0% | $75.67 | $70.10 | +8.0% | COM | 457187102 |
| C | Citigroup | 24,265 | $1.046M | 0.0% | $43.11 * | $44.23 | -19.5% | COM | 172967424 |
| — | Health Care Select Sector SPDR | 9,757 | $1.029M | 0.0% | $105.46 | $89.00 | — | COM | 81369y209 |
| FMC | FMC | 9,376 | $993K | 0.0% | $105.91 * | $40.58 | +122.2% | COM | 302491303 |
| WFC | Wells Fargo | 41,963 | $987K | 0.0% | $23.52 * | $41.68 | -50.0% | COM | 949746101 |
| VUG | Vanguard Growth ETF | 4,333 | $986K | 0.0% | $227.56 * | $35.14 | +8.0% | COM | 922908736 |
| FAST | Fastenal Co | 21,416 | $966K | 0.0% | $45.11 * | $16.67 | +18.2% | COM | 311900104 |
| BEN | Franklin Resources | 46,370 | $944K | 0.0% | $20.36 * | $29.20 | -45.9% | COM | 354613101 |
| FISV | Fiserv | 9,116 | $939K | 0.0% | $103.01 | $49.32 | +108.9% | COM | 337738108 |
| — | Peoples Bank of Commerce Orego | 88,562 | $934K | 0.0% | $10.55 | $15.35 | — | COM | 710311101 |
| COP | ConocoPhillips | 28,015 | $920K | 0.0% | $32.84 * | $42.01 | -35.5% | COM | 20825C104 |
| TSN | Tyson Foods, Inc Cl A | 14,562 | $866K | 0.0% | $59.47 * | $30.68 | +65.5% | COM | 902494103 |
| GILD | Gilead Sciences | 13,031 | $823K | 0.0% | $63.16 * | $52.92 | -2.5% | COM | 375558103 |
| PAYX | Paychex | 10,149 | $810K | 0.0% | $79.81 * | $64.54 | +6.5% | COM | 704326107 |
| BK | Bank of New York Co | 23,586 | $810K | 0.0% | $34.34 * | $37.09 | -20.5% | COM | 064058100 |
| — | Flir Systems | 21,840 | $783K | 0.0% | $35.85 | $52.61 | — | COM | 302445101 |
| IYT | iShares Transportation Average | 3,905 | $777K | 0.0% | $198.98 * | $46.15 | +7.8% | COM | 464287192 |
| CAH | Cardinal Health | 16,474 | $773K | 0.0% | $46.92 * | $34.27 | +20.3% | COM | 14149Y108 |
| TRMB | Trimble Navigation | 15,400 | $750K | 0.0% | $48.70 | $41.56 | +17.2% | COM | 896239100 |
| XLC | Communication Services SPDR | 12,605 | $749K | 0.0% | $59.42 | $48.87 | +21.5% | COM | 81369Y852 |
| — | Trane Technologies | 6,094 | $739K | 0.0% | $121.27 | $73.83 | — | COM | G47791101 |
| BDX | Becton Dickinson & Co | 3,172 | $738K | 0.0% | $232.66 * | $164.31 | +27.0% | COM | 075887109 |
| STT | State Street | 12,267 | $728K | 0.0% | $59.35 * | $45.01 | +11.6% | COM | 857477103 |
| VOO | Vanguard S&P 500 ETF | 2,362 | $727K | 0.0% | $307.79 | $243.81 | +26.2% | COM | 922908363 |
| AEP | American Electric Power | 8,853 | $724K | 0.0% | $81.78 * | $66.63 | +1.3% | COM | 025537101 |
| — | Walgreens Boots Alliance Inc | 20,149 | $724K | 0.0% | $35.93 | $59.95 | — | COM | 931427108 |
| VTV | Vanguard Value ETF | 6,890 | $720K | 0.0% | $104.50 | $104.79 | -0.3% | COM | 922908744 |
| UPS | United Parcel Service CL B | 4,256 | $709K | 0.0% | $166.59 * | $81.54 | +65.2% | COM | 911312106 |
| ACN | Accenture PLC Cl A | 3,005 | $679K | 0.0% | $225.96 * | $154.20 | +35.9% | COM | G1151C101 |
| — | General Electric | 108,248 | $675K | 0.0% | $6.24 | $23.78 | — | COM | 369604103 |
| ADM | Archer-Daniels Midland | 14,456 | $672K | 0.0% | $46.49 * | $23.87 | +68.2% | COM | 039483102 |
| APD | Air Products & Chemicals | 2,216 | $660K | 0.0% | $297.83 * | $66.55 | +293.4% | COM | 009158106 |
| SDY | SPDR S&P Dividend ETF | 6,966 | $644K | 0.0% | $92.45 | $84.80 | +9.0% | COM | 78464A763 |
| VTI | Vanguard Total Stock Market ET | 3,704 | $631K | 0.0% | $170.36 | $157.24 | +8.3% | COM | 922908769 |
| ZBH | Zimmer Biomet Holdings Inc | 4,637 | $631K | 0.0% | $136.08 * | $109.37 | +15.8% | COM | 98956P102 |
| NSC | Norfolk Southern | 2,905 | $622K | 0.0% | $214.11 * | $66.66 | +188.1% | COM | 655844108 |
| AXP | American Express | 6,172 | $619K | 0.0% | $100.29 * | $61.69 | +51.8% | COM | 025816109 |
| — | TE Connectivity LTD | 6,128 | $599K | 0.0% | $97.75 | $56.48 | — | COM | H84989104 |
| CDNS | Cadence Design Systems | 5,530 | $590K | 0.0% | $106.69 | $29.26 | +264.4% | COM | 127387108 |
| D | Dominion Energy | 7,270 | $574K | 0.0% | $78.95 * | $58.94 | +6.6% | COM | 25746U109 |
| WAFD | Washington Federal | 26,978 | $563K | 0.0% | $20.87 * | $28.87 | -39.6% | COM | 938824109 |
| — | Diageo | 4,061 | $559K | 0.0% | $137.65 | $133.19 | — | COM | 25243q205 |
| PEG | Public Svc Enterprise Group | 10,180 | $559K | 0.0% | $54.91 * | $21.98 | +109.4% | COM | 744573106 |
| CTVA | Corteva Inc | 19,314 | $556K | 0.0% | $28.79 * | $25.02 | +8.6% | COM | 22052L104 |
| EXC | Exelon Corp | 15,541 | $556K | 0.0% | $35.78 * | $21.71 | -2.5% | COM | 30161N101 |
| CFG | Citizens Financial Group Inc | 21,840 | $552K | 0.0% | $25.27 * | $26.29 | -23.3% | COM | 174610105 |
| IWF | iShares Russell 1000 Growth ET | 2,531 | $549K | 0.0% | $216.91 * | $38.49 | +40.9% | COM | 464287614 |
| VV | Vanguard Large-Cap ETF | 3,490 | $546K | 0.0% | $156.45 | $113.33 | +38.0% | COM | 922908637 |
| GLW | Corning | 16,806 | $545K | 0.0% | $32.43 * | $14.15 | +98.4% | COM | 219350105 |
| IVW | iShares S&P 500 Growth ETF | 2,345 | $542K | 0.0% | $231.13 * | $33.68 | +71.5% | COM | 464287309 |
| — | Citrix Systems | 3,932 | $541K | 0.0% | $137.59 | $137.59 | — | COM | 177376100 |
| — | Royal Dutch Shell PLC A | 21,449 | $540K | 0.0% | $25.18 | $62.56 | — | COM | 780259206 |
| SHW | Sherwin-Williams | 741 | $516K | 0.0% | $696.36 * | $89.07 | +148.9% | COM | 824348106 |
| SCHX | Schwab US Large Cap ETF | 6,336 | $511K | 0.0% | $80.65 * | $8.68 | +54.7% | COM | 808524201 |
| — | Waste Connections | 4,820 | $500K | 0.0% | $103.73 | $70.75 | — | COM | 941053100 |
| CNP | CenterPoint Energy | 25,644 | $496K | 0.0% | $19.34 * | $15.93 | +6.1% | COM | 15189T107 |
| CNI | Canadian Natl Railway | 4,638 | $494K | 0.0% | $106.51 * | $60.78 | +58.6% | COM | 136375102 |
| EWC | iShares MSCI Canada ETF | 17,135 | $470K | 0.0% | $27.43 | $27.86 | -1.6% | COM | 464286509 |
| — | iShares MSCI EAFE ESG Optimize | 7,368 | $468K | 0.0% | $63.52 | $59.69 | — | COM | 46435g516 |
| EPP | iShares MSCI Pacific ex Japan | 11,465 | $465K | 0.0% | $40.56 | $41.22 | -1.6% | COM | 464286665 |
| CVS | CVS Health | 7,958 | $465K | 0.0% | $58.43 * | $52.38 | -6.0% | COM | 126650100 |
| — | SPDR S&P Dividend ETF | 5,010 | $463K | 0.0% | $92.42 | $89.68 | — | COM | 78464a763 |
| GGG | Graco | 7,542 | $463K | 0.0% | $61.39 * | $43.57 | +31.7% | COM | 384109104 |
| LOW | Lowe's Companies | 2,676 | $444K | 0.0% | $165.92 * | $110.14 | +36.9% | COM | 548661107 |
| IYH | iShares U.S. Healthcare ETF | 1,953 | $444K | 0.0% | $227.34 * | $38.32 | +18.6% | COM | 464287762 |
| TSM | Taiwan Semiconductor SP ADR | 5,354 | $434K | 0.0% | $81.06 | $39.61 | +104.6% | COM | 874039100 |
| BAC | Bank of America | 18,030 | $434K | 0.0% | $24.07 * | $16.78 | +26.4% | COM | 060505104 |
| IWR | iShares Russell Mid-Cap ETF | 7,397 | $424K | 0.0% | $57.32 | $51.79 | +10.8% | COM | 464287499 |
| — | HP, Inc. | 21,973 | $417K | 0.0% | $18.98 | $19.87 | — | COM | 40434l105 |
| CTSH | Cognizant Technology Solutions | 6,000 | $417K | 0.0% | $69.50 * | $59.95 | +6.9% | COM | 192446102 |
| IAT | iShares U.S. Regional Banks ET | 12,600 | $413K | 0.0% | $32.78 | $45.30 | -27.7% | COM | 464288778 |
| EWU | iShares MSCI United Kingdom In | 16,197 | $413K | 0.0% | $25.50 | $30.96 | -17.7% | COM | 46435G334 |
| WTRG | Essential Utilities Inc | 9,872 | $397K | 0.0% | $40.21 | $42.24 | -4.7% | COM | 29670G102 |
| FLS | Flowserve | 14,059 | $384K | 0.0% | $27.31 * | $41.05 | -40.4% | COM | 34354P105 |
| — | CMC Materials Inc | 2,692 | $384K | 0.0% | $142.64 | $142.64 | — | COM | 12571T100 |
| FIS | Fidelity National Information | 2,605 | $383K | 0.0% | $147.02 * | $103.79 | +26.6% | COM | 31620M106 |
| ICF | iShares Cohen & Steers REIT ET | 3,754 | $383K | 0.0% | $102.02 * | $40.59 | +25.7% | COM | 464287564 |
| IYE | iShares U.S. Energy ETF | 23,820 | $381K | 0.0% | $15.99 | $36.76 | -56.6% | COM | 464287796 |
| TGT | Target | 2,405 | $379K | 0.0% | $157.59 * | $118.66 | +15.0% | COM | 87612E106 |
| — | iShares MSCI USA Small-Cap ESG | 14,268 | $378K | 0.0% | $26.49 | $25.45 | — | COM | 46435u663 |
| OKE | Oneok | 14,322 | $372K | 0.0% | $25.97 * | $33.32 | -43.5% | COM | 682680103 |
| HOG | Harley-Davidson | 14,814 | $364K | 0.0% | $24.57 | $53.85 | -54.4% | COM | 412822108 |
| AMAT | Applied Materials | 6,127 | $364K | 0.0% | $59.41 * | $28.29 | +100.7% | COM | 038222105 |
| CI | Cigna | 2,140 | $362K | 0.0% | $169.16 * | $190.77 | -18.8% | COM | 125523100 |
| HBAN | Huntington Bancshares Inc | 39,180 | $359K | 0.0% | $9.16 * | $5.41 | +34.2% | COM | 446150104 |
| IYK | iShares U.S. Consumer Goods ET | 2,390 | $357K | 0.0% | $149.37 * | $38.18 | +30.4% | COM | 464287812 |
| — | Market Vectors Agribusiness ET | 5,276 | $356K | 0.0% | $67.48 | $60.08 | — | COM | 57060U605 |
| NOC | Northrop Grumman | 1,089 | $344K | 0.0% | $315.89 * | $225.63 | +28.2% | COM | 666807102 |
| VEU | Vanguard FTSE AllWorld ex-US I | 6,794 | $343K | 0.0% | $50.49 | $48.82 | +3.3% | COM | 922042775 |
| — | Cooper Companies | 1,010 | $340K | 0.0% | $336.63 | $121.13 | — | COM | 216648402 |
| MTB | M&T Bank | 3,632 | $334K | 0.0% | $91.96 * | $82.75 | -5.9% | COM | 55261F104 |
| SUSA | iShares MSCI USA ESG Select ET | 2,260 | $332K | 0.0% | $146.90 * | $63.94 | +15.0% | COM | 464288802 |
| MGA | Magna International Cl A | 7,025 | $321K | 0.0% | $45.69 * | $30.16 | +28.4% | COM | 559222401 |
| QDF | FlexShares Quality Dividend ET | 6,927 | $309K | 0.0% | $44.61 | $44.70 | -0.1% | COM | 33939L860 |
| ITW | Illinois Tool Works | 1,600 | $309K | 0.0% | $193.13 * | $122.59 | +39.6% | COM | 452308109 |
| OEF | iShares S&P 100 Index Fund | 1,953 | $304K | 0.0% | $155.66 | $121.25 | +28.4% | COM | 464287101 |
| ALB | Albemarle | 3,375 | $301K | 0.0% | $89.19 * | $63.41 | +32.4% | COM | 012653101 |
| COLB | Columbia Banking | 12,464 | $297K | 0.0% | $23.83 * | $27.85 | -33.9% | COM | 197236102 |
| IWV | iShares Russell 3000 ETF | 1,496 | $293K | 0.0% | $195.86 | $107.21 | +82.5% | COM | 464287689 |
| EPD | Enterprise Products | 18,241 | $288K | 0.0% | $15.79 | $14.29 | — | COM | 293792107 |
| ORCL | Oracle Corporation | 4,762 | $284K | 0.0% | $59.64 * | $35.71 | +55.3% | COM | 68389X105 |
| ROL | Rollins | 5,122 | $278K | 0.0% | $54.28 * | $25.00 | +35.3% | COM | 775711104 |
| ITA | iShares U.S. Aerospace & Defen | 1,728 | $274K | 0.0% | $158.56 * | $96.37 | -17.8% | COM | 464288760 |
| BMO | Bank of Montreal | 4,670 | $273K | 0.0% | $58.46 * | $40.74 | +15.0% | COM | 063671101 |
| CBT | Cabot | 7,480 | $270K | 0.0% | $36.10 * | $29.38 | +9.2% | COM | 127055101 |
| NVDA | Nvidia | 495 | $268K | 0.0% | $541.41 * | $11.60 | +16.3% | COM | 67066G104 |
| IYF | iShares U.S. Financials ETF | 2,345 | $266K | 0.0% | $113.43 * | $44.23 | +28.3% | COM | 464287788 |
| MPC | Marathon Petroleum | 8,928 | $262K | 0.0% | $29.35 * | $33.06 | -23.3% | COM | 56585A102 |
| PBW | Invesco WilderHill Clean Energ | 4,303 | $262K | 0.0% | $60.89 | $52.02 | +16.8% | COM | 46137V134 |
| ALC | Alcon Inc | 4,584 | $261K | 0.0% | $56.94 | $59.15 | -5.1% | COM | H01301128 |
| EL | Estee Lauder Companies -CL A | 1,187 | $259K | 0.0% | $218.20 * | $165.58 | +22.4% | COM | 518439104 |
| — | Umpqua Holdings | 24,405 | $259K | 0.0% | $10.61 | $16.55 | — | COM | 904214103 |
| IYZ | iShares U.S. Telecommunication | 8,810 | $240K | 0.0% | $27.24 | $28.02 | -2.9% | COM | 464287713 |
| IHE | iShares U.S. Pharmaceuticals E | 1,470 | $240K | 0.0% | $163.27 * | $51.26 | +6.3% | COM | 464288836 |
| — | Prologis Inc | 2,376 | $239K | 0.0% | $100.59 | $41.75 | — | COM | 74340w103 |
| ED | Consolidated Edison | 3,052 | $237K | 0.0% | $77.65 * | $39.70 | +62.3% | COM | 209115104 |
| IWO | iShares Russell 2000 Growth ET | 1,051 | $233K | 0.0% | $221.69 | $187.02 | +18.4% | COM | 464287648 |
| ADSK | Autodesk | 998 | $231K | 0.0% | $231.46 | $196.57 | +17.5% | COM | 052769106 |
| SCHE | Schwab Emerging Markets ETF | 8,271 | $221K | 0.0% | $26.72 | $26.72 | +0.2% | COM | 808524706 |
| POR | Portland General Electric Co | 6,120 | $217K | 0.0% | $35.46 * | $22.90 | +24.9% | COM | 736508847 |
| ESS | Essex Property Trust | 1,080 | $217K | 0.0% | $200.93 * | $108.97 | +53.2% | COM | 297178105 |
| SO | Southern Company | 3,970 | $215K | 0.0% | $54.16 * | $43.54 | +2.0% | COM | 842587107 |
| ISRG | Intuitive Surgical Inc | 300 | $213K | 0.0% | $710.00 * | $224.54 | +5.3% | COM | 46120E602 |
| VO | Vanguard Mid-Cap ETF | 1,191 | $210K | 0.0% | $176.32 * | $43.58 | +1.1% | COM | 922908629 |
| SCHA | Schwab US Small Cap ETF | 3,062 | $209K | 0.0% | $68.26 * | $17.21 | -0.8% | COM | 808524607 |
| DES | WisdomTree Small Cap Dividend | 9,890 | $208K | 0.0% | $21.03 | $27.19 | -22.5% | COM | 97717W604 |
| — | SAP AG-Common | 1,350 | $208K | 0.0% | $154.07 | $154.07 | — | COM | 001114727 |
| IYM | iShares U.S. Basic Materials E | 2,070 | $204K | 0.0% | $98.55 | $98.16 | +0.6% | COM | 464287838 |
| IJK | iShares S&P Mid-Cap 400 Growth | 845 | $202K | 0.0% | $239.05 * | $59.50 | +0.5% | COM | 464287606 |
| KMPR | Kemper Corp | 3,021 | $202K | 0.0% | $66.87 | $79.87 | -16.3% | COM | 488401100 |
| NTTYY | Nippon Telegraph & Telephone A | 9,900 | $202K | 0.0% | $20.40 | $15.38 | — | COM | 654624105 |
| ECL | Ecolab | 1,007 | $201K | 0.0% | $199.60 * | $188.44 | +0.2% | COM | 278865100 |
| IDA | Idacorp Inc | 2,521 | $201K | 0.0% | $79.73 | $91.85 | -13.0% | COM | 451107106 |
| BP | BP PLC | 10,669 | $186K | 0.0% | $17.43 | $41.48 | -57.9% | COM | 055622104 |
| STWD | Starwood Property Trust | 10,445 | $158K | 0.0% | $15.13 | $21.56 | — | COM | 85571B105 |
| — | Griffin Capital Essential Asse | 17,390 | $154K | 0.0% | $8.86 | $9.32 | — | COM | 39818P880 |
| — | WindHorse Horizons LP Private | 54,985 | $55,000 | 0.0% | $1.00 | $1.00 | — | COM | 003843963 |
| — | Aegon N.V. - Amer Reg Shrs | 12,271 | $31,000 | 0.0% | $2.53 | $8.77 | — | COM | 007924103 |
| — | Bristol-Myers Squibb Contingen | 10,761 | $24,000 | 0.0% | $2.23 | $2.97 | — | COM | 110122157 |
| LYG | Lloyds Banking Group PLC | 16,350 | $21,000 | 0.0% | $1.28 | $2.97 | -56.2% | COM | 539439109 |
| — | Centennial Resource Developmen | 10,970 | $7,000 | 0.0% | $0.64 | $19.41 | — | COM | 15136A102 |
| — | Kingfish Ltd WTS EXP: 03/12/21 | 17,343 | $0 | 0.0% | $0.00 | — | — | COM | 004012190 |
| — | Vape Holdings Inc | 60,000 | $0 | 0.0% | $0.00 | $0.02 | — | COM | 91912N105 |