FERGUSON WELLMAN CAPITAL MANAGEMENT, INC Diversified Active

Location: Portland, OR

CIK: 0000869353 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 4, 2021

Total Value: $4.091B (100.0% shares, 0.0% debt)

Holdings (368)

MSFT Microsoft 5.4%

Value $222M Shares 998,080 Est. Cost $40.54 Unrealized +408.3%

AAPL Apple Inc 4.7%

Value $194M Shares 1,458,819 Est. Cost $87.44 Unrealized +33.8%

IWM iShares Russell 2000 ETF 4.0%

Value $164M Shares 837,075 Est. Cost $132.54 Unrealized —

GOOGL Alphabet Inc Class A 2.7%

Value $112M Shares 63,621 Est. Cost $42.53 Unrealized +96.3%

HD Home Depot 2.5%

Value $101M Shares 379,289 Est. Cost $127.89 Unrealized +89.6%

JPM JPMorgan Chase and Company 2.5%

Value $100M Shares 789,387 Est. Cost $65.62 Unrealized +49.6%

HON Honeywell International Inc 2.3%

Value $92.6M Shares 435,336 Est. Cost $89.47 Unrealized +83.0%

ABBV AbbVie Inc 2.1%

Value $84.15M Shares 785,313 Est. Cost $56.07 Unrealized +40.8%

ADI Analog Devices 1.9%

Value $76.32M Shares 516,597 Est. Cost $87.10 Unrealized +39.1%

AMZN Amazon.com 1.9%

Value $75.99M Shares 23,331 Est. Cost $110.71 Unrealized +44.1%

PG Procter And Gamble 1.8%

Value $72.72M Shares 522,658 Est. Cost $82.31 Unrealized +49.6%

Value $70.23M Shares 858,589 Est. Cost $41.55 Unrealized +56.1%

V Visa Inc 1.6%

Value $66.88M Shares 305,777 Est. Cost $107.09 Unrealized +84.2%

MS Morgan Stanley 1.5%

Value $62.9M Shares 917,897 Est. Cost $35.72 Unrealized +36.7%

JNJ Johnson & Johnson 1.5%

Value $61.5M Shares 390,798 Est. Cost $107.42 Unrealized +18.7%

TFC Truist Financial Corporation 1.4%

Value $58.77M Shares 1,226,220 Est. Cost $36.33 Unrealized -1.8%

AVGO Broadcom LTD 1.4%

Value $58.7M Shares 134,063 Est. Cost $24.53 Unrealized +41.9%

TMO Thermo Fisher Scientific 1.4%

Value $58.41M Shares 125,408 Est. Cost $169.67 Unrealized +172.6%

VZ Verizon Communications 1.3%

Value $53.97M Shares 918,641 Est. Cost $37.88 Unrealized +16.1%

AVY Avery Dennison Corp 1.3%

Value $52.09M Shares 335,795 Est. Cost $95.24 Unrealized +39.4%

META Facebook, Inc. 1.2%

Value $50.37M Shares 184,398 Est. Cost $169.23 Unrealized +60.9%

PM Philip Morris International In 1.2%

Value $49.95M Shares 603,300 Est. Cost $60.16 Unrealized +0.3%

PPG PPG Industries 1.2%

Value $49.45M Shares 342,891 Est. Cost $86.23 Unrealized +46.1%

UNP Union Pacific 1.2%

Value $48.73M Shares 234,017 Est. Cost $128.32 Unrealized +38.8%

IVV iShares Core S&P 500 ETF 1.2%

Value $47.06M Shares 125,375 Est. Cost $178.90 Unrealized —

AMGN Amgen 1.0%

Value $42.03M Shares 182,792 Est. Cost $109.86 Unrealized +78.7%

UNH UnitedHealth Group 1.0%

Value $41.56M Shares 118,503 Est. Cost $127.90 Unrealized +141.0%

CVX Chevron Corp 1.0%

Value $39.82M Shares 471,527 Est. Cost $67.41 Unrealized -3.5%

ETR Entergy 1.0%

Value $38.99M Shares 390,558 Est. Cost $28.61 Unrealized +52.4%

DIS Walt Disney 0.9%

Value $35.5M Shares 195,928 Est. Cost $121.76 Unrealized +15.2%

QCOM Qualcomm 0.8%

Value $34.64M Shares 227,397 Est. Cost $102.34 Unrealized +21.9%

LEG Leggett & Platt 0.8%

Value $33.72M Shares 761,101 Est. Cost $39.91 Unrealized +7.5%

MDT Medtronic PLC 0.8%

Value $31.88M Shares 272,187 Est. Cost $88.03 Unrealized +8.0%

Value $31.47M Shares 572,854 Est. Cost $50.82 Unrealized -1.0%

Value $30.59M Shares 216,259 Est. Cost $68.01 Unrealized +81.2%

NEE Nextera Energy Inc 0.7%

Value $30.38M Shares 393,732 Est. Cost $54.48 Unrealized +20.5%

— Eaton Corp PLC 0.7%

Value $28.94M Shares 240,858 Est. Cost $77.52 Unrealized —

EA Electronic Arts 0.7%

Value $28.41M Shares 197,820 Est. Cost $91.36 Unrealized +37.3%

TJX TJX Companies 0.7%

Value $28.33M Shares 414,838 Est. Cost $55.79 Unrealized +1.2%

AME Ametek 0.7%

Value $27.58M Shares 228,021 Est. Cost $85.07 Unrealized +28.0%

DLR Digital Realty Trust Inc. 0.7%

Value $27.52M Shares 197,270 Est. Cost $87.53 Unrealized +36.5%

SONY Sony Corp ADR 0.7%

Value $27.04M Shares 267,462 Est. Cost $41.18 Unrealized —

CSCO Cisco Systems 0.7%

Value $26.79M Shares 598,640 Est. Cost $27.22 Unrealized +29.6%

ALL Allstate 0.6%

Value $26.06M Shares 237,048 Est. Cost $54.79 Unrealized +58.1%

VOYA Voya Financial Inc 0.6%

Value $25.47M Shares 433,055 Est. Cost $49.90 Unrealized -0.8%

— BlackRock 0.6%

Value $25.3M Shares 35,058 Est. Cost $357.29 Unrealized —

CARR Carrier Global Corp Ordinary S 0.6%

Value $25.11M Shares 665,669 Est. Cost $18.05 Unrealized +87.3%

BBY Best Buy 0.6%

Value $23.86M Shares 239,090 Est. Cost $81.81 Unrealized +9.9%

— Nuance Communications, Inc. 0.6%

Value $22.68M Shares 514,356 Est. Cost $16.78 Unrealized —

SYK Stryker 0.5%

Value $22.49M Shares 91,770 Est. Cost $151.67 Unrealized +41.5%

ZTS Zoetis 0.5%

Value $21.43M Shares 129,494 Est. Cost $86.69 Unrealized +79.3%

JCI Johnson Controls 0.5%

Value $21.34M Shares 457,952 Est. Cost $36.71 Unrealized +9.5%

SPGI S&P Global Inc 0.5%

Value $20.93M Shares 63,672 Est. Cost $258.99 Unrealized +24.8%

TXN Texas Instruments 0.5%

Value $20.76M Shares 126,509 Est. Cost $37.64 Unrealized +257.6%

AMP Ameriprise Financial 0.5%

Value $20.62M Shares 106,104 Est. Cost $101.74 Unrealized +62.6%

MCD McDonalds 0.5%

Value $20.02M Shares 93,280 Est. Cost $149.66 Unrealized +29.1%

DAN Dana Incorporated 0.5%

Value $19.54M Shares 1,000,947 Est. Cost $14.73 Unrealized 0.0%

ROK Rockwell Automation 0.5%

Value $19.35M Shares 77,156 Est. Cost $224.01 Unrealized 0.0%

MA Mastercard Cl A 0.5%

Value $18.88M Shares 52,896 Est. Cost $249.29 Unrealized +29.7%

PH Parker Hannifin 0.5%

Value $18.77M Shares 68,920 Est. Cost $195.70 Unrealized +18.2%

MDLZ Mondelez International 0.5%

Value $18.75M Shares 320,743 Est. Cost $35.40 Unrealized +41.6%

AJG Arthur J. Gallagher & Co 0.4%

Value $17.99M Shares 145,425 Est. Cost $45.73 Unrealized +135.5%

BXP Boston Properties 0.4%

Value $17.82M Shares 188,480 Est. Cost $67.93 Unrealized +1.0%

EMR Emerson Electric 0.4%

Value $17.32M Shares 215,482 Est. Cost $59.38 Unrealized +12.5%

VEA Vanguard FTSE Developed Market 0.4%

Value $17.11M Shares 362,390 Est. Cost $37.47 Unrealized —

SCZ iShares MSCI EAFE Small Cap in 0.4%

Value $16.95M Shares 247,974 Est. Cost $58.33 Unrealized —

FTV Fortive Corp 0.4%

Value $16.87M Shares 238,210 Est. Cost $50.32 Unrealized 0.0%

Value $16.81M Shares 584,594 Est. Cost $14.17 Unrealized +8.5%

WMT Wal Mart Stores 0.4%

Value $16.74M Shares 116,125 Est. Cost $37.48 Unrealized +20.7%

— Credit Suisse Group 0.4%

Value $16.14M Shares 1,260,890 Est. Cost $10.44 Unrealized —

SLB Schlumberger 0.4%

Value $15.62M Shares 715,487 Est. Cost $16.89 Unrealized 0.0%

HOCPY Hoya Corp SA 0.4%

Value $14.84M Shares 107,344 Est. Cost $66.80 Unrealized —

— Ferguson Plc Sponsored ADR 0.4%

Value $14.6M Shares 1,205,544 Est. Cost $10.66 Unrealized —

MSI Motorola Solutions 0.4%

Value $14.56M Shares 85,649 Est. Cost $150.92 Unrealized +4.2%

BRK/B Berkshire Hathaway Class B 0.4%

Value $14.48M Shares 62,442 Est. Cost $139.05 Unrealized +58.4%

NXPI NXP Semiconductors NV 0.3%

Value $14.1M Shares 88,701 Est. Cost $87.34 Unrealized +54.3%

KGFHY Kingfisher PLC SA 0.3%

Value $14.09M Shares 1,906,264 Est. Cost $7.66 Unrealized —

LGRDY Legrand SA Unsponsored ADR 0.3%

Value $13.82M Shares 773,847 Est. Cost $15.72 Unrealized —

— Kinder Morgan Inc 0.3%

Value $13.82M Shares 1,010,946 Est. Cost $13.80 Unrealized —

CE Celanese Corp Series A 0.3%

Value $12.89M Shares 99,168 Est. Cost $99.78 Unrealized +14.0%

— Consumer Discretionary Selt 0.3%

Value $12.84M Shares 79,864 Est. Cost $147.81 Unrealized —

VWO Vanguard FTSE Emerging Market 0.3%

Value $12.77M Shares 254,779 Est. Cost $38.34 Unrealized —

INTC Intel 0.3%

Value $12.62M Shares 253,247 Est. Cost $33.78 Unrealized +30.3%

RHHBY Roche Holdings Ltd Spon ADR 0.3%

Value $12.54M Shares 286,148 Est. Cost $41.71 Unrealized —

SHECY Shin-Etsu Chemical Co Ltd Unsp 0.3%

Value $12.47M Shares 285,589 Est. Cost $27.20 Unrealized —

NICE NICE Systems Limited ADR 0.3%

Value $12.14M Shares 42,807 Est. Cost $152.58 Unrealized —

DELL Dell Technologies Inc Class C 0.3%

Value $12.13M Shares 165,517 Est. Cost $28.46 Unrealized +12.2%

IYG iShares U.S. Financial Service 0.3%

Value $12.07M Shares 80,425 Est. Cost $112.27 Unrealized —

PGR Progressive Corp 0.3%

Value $12.07M Shares 122,039 Est. Cost $53.61 Unrealized +50.3%

CACI CACI International 0.3%

Value $12.05M Shares 48,312 Est. Cost $137.03 Unrealized +68.1%

EWJ iShares MSCI Japan ETF 0.3%

Value $11.76M Shares 174,090 Est. Cost $59.21 Unrealized —

— Costco Wholesale Corp 0.3%

Value $11.68M Shares 30,995 Est. Cost $225.34 Unrealized —

— Energy Select Sector SPDR 0.3%

Value $11.32M Shares 298,811 Est. Cost $41.46 Unrealized —

BHP BHP Billiton Ltd-Sponsored ADR 0.3%

Value $10.72M Shares 164,137 Est. Cost $39.08 Unrealized —

PEP Pepsico 0.3%

Value $10.48M Shares 70,641 Est. Cost $71.42 Unrealized +69.8%

VSS Vanguard FTSE All World ex-US 0.2%

Value $10.2M Shares 83,707 Est. Cost $79.40 Unrealized —

— Canadian Pacific Limited 0.2%

Value $10.09M Shares 29,110 Est. Cost $346.69 Unrealized —

MKC McCormick & Co 0.2%

Value $9.883M Shares 103,383 Est. Cost $65.57 Unrealized +29.3%

DBSDY DBS Group Holdings ADR 0.2%

Value $9.856M Shares 130,057 Est. Cost $61.34 Unrealized —

— Unilever PLC ADR 0.2%

Value $9.192M Shares 152,293 Est. Cost $60.36 Unrealized —

LMT Lockheed Martin 0.2%

Value $9.153M Shares 25,784 Est. Cost $303.54 Unrealized +5.1%

TCEHY Tencent Holdings Ltd. Unsponso 0.2%

Value $9.105M Shares 125,177 Est. Cost $50.75 Unrealized —

— Total S.A. - Spon ADR 0.2%

Value $8.945M Shares 213,444 Est. Cost $48.66 Unrealized —

TD Toronto Dominion Bank 0.2%

Value $8.937M Shares 158,408 Est. Cost $51.37 Unrealized -1.3%

RWEOY RWE Aktiengesellschaf SA 0.2%

Value $8.731M Shares 206,417 Est. Cost $31.10 Unrealized —

BABA Alibaba Group Holdings Ltd. Sp 0.2%

Value $8.587M Shares 36,896 Est. Cost $196.16 Unrealized —

EWBC East West Bancorp Inc 0.2%

Value $8.524M Shares 168,100 Est. Cost $29.41 Unrealized +26.5%

IYJ iShares U.S. Industrials ETF 0.2%

Value $8.431M Shares 86,830 Est. Cost $113.11 Unrealized —

— Technology Select Sector SPDR 0.2%

Value $7.919M Shares 60,905 Est. Cost $73.90 Unrealized —

MET MetLife 0.2%

Value $7.663M Shares 163,203 Est. Cost $30.43 Unrealized +21.6%

ING ING Groep NV Sponsored ADR 0.2%

Value $7.645M Shares 809,850 Est. Cost $9.44 Unrealized —

BMY Bristol-Myers Squibb 0.2%

Value $6.961M Shares 112,213 Est. Cost $32.94 Unrealized +51.9%

ADBE Adobe Systems 0.2%

Value $6.915M Shares 13,827 Est. Cost $101.83 Unrealized +374.4%

— Materials Select Sector SPDR 0.2%

Value $6.88M Shares 95,048 Est. Cost $45.83 Unrealized —

IHG Intercontinental Hotels Group 0.2%

Value $6.683M Shares 102,620 Est. Cost $54.66 Unrealized —

CB Chubb Corp 0.2%

Value $6.681M Shares 43,408 Est. Cost $108.41 Unrealized +20.0%

IYC iShares U.S. Consumer Services 0.2%

Value $6.657M Shares 94,420 Est. Cost $98.59 Unrealized —

NVO Novo-Nordisk A/S - Spons ADR 0.2%

Value $6.626M Shares 94,860 Est. Cost $48.08 Unrealized —

GOOG Alphabet Inc Class C 0.2%

Value $6.592M Shares 3,763 Est. Cost $38.78 Unrealized +115.9%

IJH iShares Core S&P Midcap ETF 0.2%

Value $6.584M Shares 28,644 Est. Cost $161.91 Unrealized —

HUM Humana 0.2%

Value $6.52M Shares 15,893 Est. Cost $236.13 Unrealized +67.9%

INTU Intuit 0.2%

Value $6.515M Shares 17,152 Est. Cost $91.49 Unrealized +271.9%

EFA iShares MSCI EAFE ETF 0.2%

Value $6.303M Shares 86,393 Est. Cost $63.77 Unrealized —

— JBS S.A. Sponsored ADR 0.2%

Value $6.138M Shares 670,101 Est. Cost $9.16 Unrealized —

IX Orix ADR 0.1%

Value $5.736M Shares 74,179 Est. Cost $77.33 Unrealized —

— Consumer Staples SPDR 0.1%

Value $5.456M Shares 80,886 Est. Cost $54.88 Unrealized —

DWM WisdomTree DEFA ETF 0.1%

Value $5.297M Shares 104,619 Est. Cost $46.60 Unrealized —

CAT Caterpillar 0.1%

Value $5.294M Shares 29,087 Est. Cost $71.55 Unrealized +115.2%

ABT Abbott Laboratories 0.1%

Value $5.115M Shares 46,714 Est. Cost $30.89 Unrealized +221.4%

PHG Koninklijke Philips Electronic 0.1%

Value $5.098M Shares 94,111 Est. Cost $54.17 Unrealized —

RCRUY Recruit Holdings Co.,Ltd. Unsp 0.1%

Value $5.095M Shares 608,765 Est. Cost $8.37 Unrealized —

RTX Raytheon Technologies Corp 0.1%

Value $5.007M Shares 70,021 Est. Cost $54.58 Unrealized +7.0%

MCO Moody's Corporation 0.1%

Value $4.865M Shares 16,761 Est. Cost $167.41 Unrealized +60.0%

SPY SPDR S&P 500 ETF Trust 0.1%

Value $4.82M Shares 12,891 Est. Cost $263.00 Unrealized —

USB US Bancorp 0.1%

Value $4.651M Shares 99,819 Est. Cost $26.36 Unrealized +28.4%

PFE Pfizer 0.1%

Value $4.582M Shares 124,487 Est. Cost $21.10 Unrealized +35.7%

LLY Eli Lilly 0.1%

Value $4.54M Shares 26,887 Est. Cost $77.48 Unrealized +82.5%

KMB Kimberly Clark 0.1%

Value $4.469M Shares 33,145 Est. Cost $63.05 Unrealized +83.9%

IJR iShares Core S&P Sm Cap ETF 0.1%

Value $4.41M Shares 47,989 Est. Cost $79.85 Unrealized —

ACWX iShares MSCI ACWI ex-US Index 0.1%

Value $4.304M Shares 81,137 Est. Cost $42.15 Unrealized —

WAT Waters Corporation 0.1%

Value $4.27M Shares 17,260 Est. Cost $215.83 Unrealized +5.0%

CME CME Group 0.1%

Value $4.246M Shares 23,323 Est. Cost $111.87 Unrealized +23.7%

IBM International Business Machine 0.1%

Value $4.202M Shares 33,380 Est. Cost $109.99 Unrealized -15.1%

TFII TFI International Inc. 0.1%

Value $4.105M Shares 79,584 Est. Cost $49.66 Unrealized 0.0%

— iShares MSCI EM ESG Optimized 0.1%

Value $4.098M Shares 97,617 Est. Cost $36.41 Unrealized —

Value $4.053M Shares 18,935 Est. Cost $103.00 Unrealized +86.6%

PBR Petroleo Brasileiro SA ADR 0.1%

Value $4.05M Shares 360,655 Est. Cost $11.23 Unrealized —

— Checkpoint Software 0.1%

Value $4.007M Shares 30,150 Est. Cost $68.40 Unrealized —

MMM 3M Company 0.1%

Value $4.004M Shares 22,912 Est. Cost $73.06 Unrealized +60.8%

AON Aon Corp 0.1%

Value $3.84M Shares 18,178 Est. Cost $179.38 Unrealized +9.6%

HUBB Hubbell Inc 0.1%

Value $3.622M Shares 23,098 Est. Cost $114.39 Unrealized +22.9%

SBUX Starbucks Coffee 0.1%

Value $3.606M Shares 33,703 Est. Cost $44.82 Unrealized +90.0%

IBB iShares Nasdaq Biotech Index 0.1%

Value $3.586M Shares 23,667 Est. Cost $109.91 Unrealized —

DE Deere & Company 0.1%

Value $3.363M Shares 12,502 Est. Cost $148.79 Unrealized +56.0%

— Financial Select Sector SPDR 0.1%

Value $3.305M Shares 112,104 Est. Cost $24.18 Unrealized —

XOM Exxon Mobil 0.1%

Value $3.302M Shares 80,106 Est. Cost $56.28 Unrealized -46.1%

TSLA Tesla Motors 0.1%

Value $3.219M Shares 4,562 Est. Cost $110.68 Unrealized +54.2%

— Jeffries Group 0.1%

Value $3.143M Shares 127,752 Est. Cost $15.55 Unrealized —

TRV Travelers Companies 0.1%

Value $3.142M Shares 22,387 Est. Cost $63.31 Unrealized +82.6%

CL Colgate-Palmolive 0.1%

Value $3.043M Shares 35,582 Est. Cost $60.72 Unrealized +20.9%

A Agilent Technologies 0.1%

Value $2.961M Shares 24,986 Est. Cost $68.99 Unrealized +55.0%

IYW iShares U.S. Technology ETF 0.1%

Value $2.876M Shares 33,804 Est. Cost $104.26 Unrealized —

WWD Woodward Inc 0.1%

Value $2.846M Shares 23,415 Est. Cost $105.57 Unrealized -7.0%

EW Edwards Lifesciences CP 0.1%

Value $2.673M Shares 29,300 Est. Cost $54.17 Unrealized +53.1%

DVY iShares Select Dividend ETF 0.1%

Value $2.562M Shares 26,633 Est. Cost $84.39 Unrealized —

— Varian Medical Systems 0.1%

Value $2.37M Shares 13,544 Est. Cost $120.77 Unrealized —

CMCSA Comcast Cl A 0.1%

Value $2.248M Shares 42,893 Est. Cost $27.07 Unrealized +53.9%

NVS Novartis AG 0.1%

Value $2.203M Shares 23,334 Est. Cost $89.53 Unrealized —

— iShares MSCI USA ESG Optimized 0.1%

Value $2.186M Shares 25,412 Est. Cost $64.70 Unrealized —

RPM RPM International 0.1%

Value $2.161M Shares 23,804 Est. Cost $69.51 Unrealized +26.8%

ADP Automatic Data Processing 0.1%

Value $2.16M Shares 12,260 Est. Cost $120.98 Unrealized +21.9%

EEM iShares MSCI Emerging Markets 0.1%

Value $2.132M Shares 41,265 Est. Cost $43.67 Unrealized —

PSX Phillips 66 0.1%

Value $2.124M Shares 30,371 Est. Cost $40.50 Unrealized +18.4%

MO Altria Group 0.1%

Value $2.122M Shares 51,754 Est. Cost $20.21 Unrealized +32.1%

BRK/A Berkshire Hathaway Class A 0.1%

Value $2.087M Shares 6 Est. Cost $241872.56 Unrealized +36.8%

— Utilities Select Sector SPDR 0.1%

Value $2.08M Shares 33,166 Est. Cost $57.59 Unrealized —

WM Waste Management 0.1%

Value $2.062M Shares 17,482 Est. Cost $64.61 Unrealized +66.3%

CMS CMS Energy 0.1%

Value $2.06M Shares 33,764 Est. Cost $20.84 Unrealized +156.6%

CHD Church & Dwight 0.1%

Value $2.051M Shares 23,510 Est. Cost $58.13 Unrealized +43.4%

VB Vanguard Small Cap ETF 0.0%

Value $2.03M Shares 10,426 Est. Cost $134.27 Unrealized —

GIS General Mills 0.0%

Value $2.004M Shares 34,081 Est. Cost $35.96 Unrealized +41.4%

BAX Baxter International 0.0%

Value $1.994M Shares 24,855 Est. Cost $48.33 Unrealized +47.0%

VGT Vanguard Info Tech ETF 0.0%

Value $1.992M Shares 5,631 Est. Cost $311.49 Unrealized —

HSY Hershey Company 0.0%

Value $1.981M Shares 13,006 Est. Cost $130.18 Unrealized +0.6%

KO Coca-Cola 0.0%

Value $1.961M Shares 35,760 Est. Cost $32.49 Unrealized +36.3%

PNC PNC Financial Services Group 0.0%

Value $1.898M Shares 12,739 Est. Cost $48.66 Unrealized +118.9%

EZU iShares MSCI EMU ETF 0.0%

Value $1.894M Shares 42,977 Est. Cost $36.80 Unrealized —

— Discover Financial Services 0.0%

Value $1.88M Shares 20,762 Est. Cost $51.05 Unrealized —

SWK Stanley Black & Decker 0.0%

Value $1.864M Shares 10,441 Est. Cost $101.15 Unrealized +48.3%

DG Dollar General 0.0%

Value $1.849M Shares 8,793 Est. Cost $167.17 Unrealized +18.5%

KEYS Keysight Technologies Inc 0.0%

Value $1.78M Shares 13,477 Est. Cost $92.64 Unrealized +24.3%

XLI Industrial Select Sector SPDR 0.0%

Value $1.715M Shares 19,360 Est. Cost $62.84 Unrealized —

BRKR Bruker Corp 0.0%

Value $1.671M Shares 30,871 Est. Cost $43.88 Unrealized +7.5%

Value $1.661M Shares 18,305 Est. Cost $9.89 Unrealized +171.1%

COF Capital One Financial 0.0%

Value $1.609M Shares 16,282 Est. Cost $48.79 Unrealized +59.3%

IWB iShares Russell 1000 ETF 0.0%

Value $1.511M Shares 7,132 Est. Cost $109.77 Unrealized —

IEMG iShares Core MSCI Emerging Mar 0.0%

Value $1.462M Shares 23,558 Est. Cost $52.81 Unrealized —

AEE Ameren 0.0%

Value $1.436M Shares 18,391 Est. Cost $61.57 Unrealized +11.8%

OTIS Otis Worldwide Corp Ordinary S 0.0%

Value $1.411M Shares 20,885 Est. Cost $48.45 Unrealized +24.0%

APH Amphenol Cl A 0.0%

Value $1.386M Shares 10,596 Est. Cost $25.06 Unrealized +16.9%

DD DuPont de Nemours Inc 0.0%

Value $1.361M Shares 19,136 Est. Cost $27.24 Unrealized -12.9%

DLS WisdomTree International Small 0.0%

Value $1.313M Shares 19,280 Est. Cost $60.31 Unrealized —

IWD iShares Russell 1000 Value ETF 0.0%

Value $1.306M Shares 9,548 Est. Cost $117.66 Unrealized —

— Powershares QQQ Trust Nasdaq 1 0.0%

Value $1.268M Shares 4,040 Est. Cost $183.82 Unrealized —

— Health Care Select Sector SPDR 0.0%

Value $1.253M Shares 11,047 Est. Cost $91.86 Unrealized —

— Extra Space Storage Inc. 0.0%

Value $1.24M Shares 10,700 Est. Cost $71.34 Unrealized —

NSRGY Nestle S A Rep Rg Sh ADR 0.0%

Value $1.23M Shares 10,438 Est. Cost $74.81 Unrealized —

DOW Dow Inc 0.0%

Value $1.22M Shares 21,985 Est. Cost $36.37 Unrealized +7.3%

COP ConocoPhillips 0.0%

Value $1.215M Shares 30,370 Est. Cost $41.14 Unrealized -25.3%

FDX FedEx Corp 0.0%

Value $1.197M Shares 4,609 Est. Cost $114.96 Unrealized +118.5%

— Peoples Bank of Commerce Orego 0.0%

Value $1.163M Shares 88,562 Est. Cost $15.35 Unrealized —

AMT American Tower 0.0%

Value $1.16M Shares 5,170 Est. Cost $109.82 Unrealized +81.9%

CASY Casey's General Stores 0.0%

Value $1.127M Shares 6,310 Est. Cost $53.46 Unrealized +228.6%

MRSH Marsh & McLennan 0.0%

Value $1.103M Shares 9,430 Est. Cost $41.62 Unrealized +152.8%

GD General Dynamics 0.0%

Value $1.096M Shares 7,367 Est. Cost $121.76 Unrealized +7.3%

— General Electric 0.0%

Value $1.093M Shares 101,165 Est. Cost $23.78 Unrealized —

INGR Ingredion 0.0%

Value $1.054M Shares 13,395 Est. Cost $70.10 Unrealized +10.0%

VUG Vanguard Growth ETF 0.0%

Value $1.052M Shares 4,153 Est. Cost $220.30 Unrealized —

FAST Fastenal Co 0.0%

Value $1.046M Shares 21,417 Est. Cost $16.67 Unrealized +24.3%

DPZ Domino's Pizza 0.0%

Value $1.043M Shares 2,720 Est. Cost $153.94 Unrealized +139.3%

FISV Fiserv 0.0%

Value $1.038M Shares 9,116 Est. Cost $49.32 Unrealized +118.5%

Value $1.037M Shares 9,026 Est. Cost $40.58 Unrealized +133.6%

TRMB Trimble Navigation 0.0%

Value $1.028M Shares 15,400 Est. Cost $41.56 Unrealized +38.1%

BEN Franklin Resources 0.0%

Value $1.001M Shares 40,070 Est. Cost $29.20 Unrealized -40.6%

BK Bank of New York Co 0.0%

Value $1.001M Shares 23,586 Est. Cost $37.09 Unrealized -10.6%

CTVA Corteva Inc 0.0%

Value $959K Shares 24,766 Est. Cost $26.94 Unrealized +25.3%

— Flir Systems 0.0%

Value $957K Shares 21,840 Est. Cost $52.61 Unrealized —

PAYX Paychex 0.0%

Value $939K Shares 10,082 Est. Cost $64.54 Unrealized +19.2%

TSN Tyson Foods, Inc Cl A 0.0%

Value $917K Shares 14,232 Est. Cost $30.68 Unrealized +73.6%

C Citigroup 0.0%

Value $894K Shares 14,504 Est. Cost $44.23 Unrealized -4.2%

STT State Street 0.0%

Value $893K Shares 12,267 Est. Cost $45.01 Unrealized +27.7%

CAH Cardinal Health 0.0%

Value $841K Shares 15,707 Est. Cost $34.27 Unrealized +33.0%

XLC Communication Services SPDR 0.0%

Value $840K Shares 12,445 Est. Cost $46.38 Unrealized —

VTV Vanguard Value ETF 0.0%

Value $835K Shares 7,018 Est. Cost $104.76 Unrealized —

VOO Vanguard S&P 500 ETF 0.0%

Value $826K Shares 2,402 Est. Cost $246.10 Unrealized —

— Trane Technologies 0.0%

Value $821K Shares 5,654 Est. Cost $73.83 Unrealized —

IYT iShares Transportation Average 0.0%

Value $815K Shares 3,695 Est. Cost $165.01 Unrealized —

— Walgreens Boots Alliance Inc 0.0%

Value $804K Shares 20,169 Est. Cost $59.95 Unrealized —

ACN Accenture PLC Cl A 0.0%

Value $781K Shares 2,990 Est. Cost $154.20 Unrealized +44.6%

— Umpqua Holdings 0.0%

Value $771K Shares 50,957 Est. Cost $15.81 Unrealized —

BDX Becton Dickinson & Co 0.0%

Value $757K Shares 3,027 Est. Cost $164.31 Unrealized +30.6%

CDNS Cadence Design Systems 0.0%

Value $754K Shares 5,530 Est. Cost $29.26 Unrealized +300.9%

— Royal Dutch Shell PLC A 0.0%

Value $748K Shares 21,281 Est. Cost $62.56 Unrealized —

AEP American Electric Power 0.0%

Value $737K Shares 8,853 Est. Cost $66.63 Unrealized +8.1%

— TE Connectivity LTD 0.0%

Value $730K Shares 6,028 Est. Cost $56.48 Unrealized —

VTI Vanguard Total Stock Market ET 0.0%

Value $721K Shares 3,704 Est. Cost $139.95 Unrealized —

SDY SPDR S&P Dividend ETF 0.0%

Value $716K Shares 6,756 Est. Cost $85.87 Unrealized —

CFG Citizens Financial Group Inc 0.0%

Value $698K Shares 19,525 Est. Cost $26.29 Unrealized -3.8%

WAFD Washington Federal 0.0%

Value $694K Shares 26,978 Est. Cost $28.87 Unrealized -30.7%

UPS United Parcel Service CL B 0.0%

Value $691K Shares 4,106 Est. Cost $81.54 Unrealized +67.9%

NSC Norfolk Southern 0.0%

Value $690K Shares 2,905 Est. Cost $66.66 Unrealized +207.1%

WFC Wells Fargo 0.0%

Value $689K Shares 22,821 Est. Cost $41.68 Unrealized -44.7%

GILD Gilead Sciences 0.0%

Value $689K Shares 11,826 Est. Cost $52.92 Unrealized -6.7%

AXP American Express 0.0%

Value $686K Shares 5,672 Est. Cost $61.69 Unrealized +68.4%

ZBH Zimmer Biomet Holdings Inc 0.0%

Value $666K Shares 4,320 Est. Cost $109.37 Unrealized +23.8%

EXC Exelon Corp 0.0%

Value $651K Shares 15,421 Est. Cost $21.71 Unrealized +13.4%

ICF iShares Cohen & Steers REIT ET 0.0%

Value $634K Shares 11,780 Est. Cost $61.93 Unrealized —

VV Vanguard Large-Cap ETF 0.0%

Value $634K Shares 3,610 Est. Cost $117.39 Unrealized —

— iShares MSCI EAFE ESG Optimize 0.0%

Value $633K Shares 8,668 Est. Cost $61.69 Unrealized —

ADM Archer-Daniels Midland 0.0%

Value $632K Shares 12,527 Est. Cost $23.87 Unrealized +79.4%

— Diageo 0.0%

Value $631K Shares 3,971 Est. Cost $133.19 Unrealized —

IWF iShares Russell 1000 Growth ET 0.0%

Value $610K Shares 2,531 Est. Cost $154.88 Unrealized —

GLW Corning 0.0%

Value $605K Shares 16,806 Est. Cost $14.15 Unrealized +118.1%

APD Air Products & Chemicals 0.0%

Value $605K Shares 2,216 Est. Cost $66.55 Unrealized +272.0%

IVW iShares S&P 500 Growth ETF 0.0%

Value $599K Shares 9,380 Est. Cost $81.69 Unrealized —

TSM Taiwan Semiconductor SP ADR 0.0%

Value $584K Shares 5,354 Est. Cost $40.01 Unrealized —

SCHX Schwab US Large Cap ETF 0.0%

Value $576K Shares 6,336 Est. Cost $53.23 Unrealized —

PEG Public Svc Enterprise Group 0.0%

Value $559K Shares 9,580 Est. Cost $21.98 Unrealized +122.5%

CVS CVS Health 0.0%

Value $554K Shares 8,114 Est. Cost $52.44 Unrealized +5.3%

Value $546K Shares 7,542 Est. Cost $43.57 Unrealized +43.9%

SHW Sherwin-Williams 0.0%

Value $545K Shares 741 Est. Cost $89.07 Unrealized +154.5%

Value $532K Shares 13,872 Est. Cost $33.32 Unrealized -25.3%

HOG Harley-Davidson 0.0%

Value $530K Shares 14,439 Est. Cost $53.85 Unrealized -36.3%

AMAT Applied Materials 0.0%

Value $529K Shares 6,127 Est. Cost $28.29 Unrealized +149.9%

D Dominion Energy 0.0%

Value $527K Shares 7,010 Est. Cost $58.94 Unrealized +7.6%

— HP, Inc. 0.0%

Value $525K Shares 21,358 Est. Cost $19.87 Unrealized —

FLS Flowserve 0.0%

Value $518K Shares 14,059 Est. Cost $41.05 Unrealized -28.5%

— Citrix Systems 0.0%

Value $512K Shares 3,932 Est. Cost $137.59 Unrealized —

EPP iShares MSCI Pacific ex Japan 0.0%

Value $511K Shares 10,680 Est. Cost $40.45 Unrealized —

CNI Canadian Natl Railway 0.0%

Value $509K Shares 4,638 Est. Cost $60.78 Unrealized +61.1%

— iShares MSCI USA Small-Cap ESG 0.0%

Value $506K Shares 14,818 Est. Cost $25.78 Unrealized —

IWR iShares Russell Mid-Cap ETF 0.0%

Value $500K Shares 7,297 Est. Cost $76.48 Unrealized —

ALB Albemarle 0.0%

Value $498K Shares 3,375 Est. Cost $63.41 Unrealized +76.1%

MGA Magna International Cl A 0.0%

Value $497K Shares 7,025 Est. Cost $30.16 Unrealized +65.8%

— Waste Connections 0.0%

Value $494K Shares 4,820 Est. Cost $70.75 Unrealized —

CTSH Cognizant Technology Solutions 0.0%

Value $492K Shares 6,000 Est. Cost $59.95 Unrealized +17.3%

EWU iShares MSCI United Kingdom In 0.0%

Value $477K Shares 16,272 Est. Cost $30.17 Unrealized —

WTRG Essential Utilities Inc 0.0%

Value $467K Shares 9,872 Est. Cost $42.24 Unrealized +5.2%

EWC iShares MSCI Canada ETF 0.0%

Value $462K Shares 14,985 Est. Cost $27.41 Unrealized —

— SPDR S&P Dividend ETF 0.0%

Value $451K Shares 4,260 Est. Cost $89.68 Unrealized —

PBW Invesco WilderHill Clean Energ 0.0%

Value $445K Shares 4,303 Est. Cost $60.89 Unrealized —

LOW Lowe's Companies 0.0%

Value $442K Shares 2,752 Est. Cost $111.19 Unrealized +33.1%

SAP SAP AG-Sponsored ADR 0.0%

Value $442K Shares 3,392 Est. Cost $105.93 Unrealized —

MTB M&T Bank 0.0%

Value $441K Shares 3,467 Est. Cost $82.75 Unrealized +16.8%

Value $440K Shares 2,114 Est. Cost $190.77 Unrealized -5.9%

COLB Columbia Banking 0.0%

Value $425K Shares 11,844 Est. Cost $27.85 Unrealized -13.5%

TGT Target 0.0%

Value $425K Shares 2,405 Est. Cost $118.66 Unrealized +22.1%

— Market Vectors Agribusiness ET 0.0%

Value $411K Shares 5,276 Est. Cost $60.08 Unrealized —

— CMC Materials Inc 0.0%

Value $407K Shares 2,692 Est. Cost $142.64 Unrealized —

CNP CenterPoint Energy 0.0%

Value $402K Shares 18,564 Est. Cost $15.93 Unrealized +21.9%

IYH iShares U.S. Healthcare ETF 0.0%

Value $392K Shares 1,593 Est. Cost $180.80 Unrealized —

IYK iShares U.S. Consumer Goods ET 0.0%

Value $387K Shares 2,230 Est. Cost $106.39 Unrealized —

OEF iShares S&P 100 Index Fund 0.0%

Value $376K Shares 2,189 Est. Cost $119.53 Unrealized —

HBAN Huntington Bancshares Inc 0.0%

Value $369K Shares 29,180 Est. Cost $5.41 Unrealized +66.7%

— Cooper Companies 0.0%

Value $367K Shares 1,010 Est. Cost $121.13 Unrealized —

IAT iShares U.S. Regional Banks ET 0.0%

Value $365K Shares 8,040 Est. Cost $39.84 Unrealized —

FIS Fidelity National Information 0.0%

Value $363K Shares 2,564 Est. Cost $103.79 Unrealized +22.8%

VEU Vanguard FTSE AllWorld ex-US I 0.0%

Value $362K Shares 6,199 Est. Cost $49.74 Unrealized —

MPC Marathon Petroleum 0.0%

Value $361K Shares 8,728 Est. Cost $33.06 Unrealized -5.4%

BMO Bank of Montreal 0.0%

Value $355K Shares 4,670 Est. Cost $40.74 Unrealized +36.0%

SUSA iShares MSCI USA ESG Select ET 0.0%

Value $352K Shares 4,272 Est. Cost $109.72 Unrealized —

ITW Illinois Tool Works 0.0%

Value $338K Shares 1,657 Est. Cost $124.60 Unrealized +45.3%

Value $336K Shares 7,480 Est. Cost $29.38 Unrealized +26.3%

IWV iShares Russell 3000 ETF 0.0%

Value $326K Shares 1,460 Est. Cost $111.48 Unrealized —

BAC Bank of America 0.0%

Value $319K Shares 10,530 Est. Cost $16.78 Unrealized +41.0%

LHX L3Harris Technologies Inc 0.0%

Value $318K Shares 1,685 Est. Cost $167.40 Unrealized -1.5%

NOC Northrop Grumman 0.0%

Value $317K Shares 1,039 Est. Cost $225.63 Unrealized +24.5%

EL Estee Lauder Companies -CL A 0.0%

Value $316K Shares 1,187 Est. Cost $165.58 Unrealized +35.1%

IYF iShares U.S. Financials ETF 0.0%

Value $313K Shares 4,690 Est. Cost $77.31 Unrealized —

ADSK Autodesk 0.0%

Value $305K Shares 998 Est. Cost $196.57 Unrealized +34.1%

ALC Alcon Inc 0.0%

Value $302K Shares 4,584 Est. Cost $59.15 Unrealized +4.3%

IWO iShares Russell 2000 Growth ET 0.0%

Value $301K Shares 1,051 Est. Cost $206.47 Unrealized —

ROL Rollins 0.0%

Value $300K Shares 7,683 Est. Cost $28.78 Unrealized +26.3%

QDF FlexShares Quality Dividend ET 0.0%

Value $297K Shares 6,000 Est. Cost $44.61 Unrealized —

SAFRY Safran SA 0.0%

Value $290K Shares 8,180 Est. Cost $27.51 Unrealized —

ITA iShares U.S. Aerospace & Defen 0.0%

Value $286K Shares 3,016 Est. Cost $139.52 Unrealized —

SCHA Schwab US Small Cap ETF 0.0%

Value $273K Shares 3,062 Est. Cost $68.26 Unrealized —

ORCL Oracle Corporation 0.0%

Value $270K Shares 4,181 Est. Cost $35.71 Unrealized +55.4%

DES WisdomTree Small Cap Dividend 0.0%

Value $269K Shares 10,131 Est. Cost $24.60 Unrealized —

IYZ iShares U.S. Telecommunication 0.0%

Value $266K Shares 8,810 Est. Cost $26.32 Unrealized —

VO Vanguard Mid-Cap ETF 0.0%

Value $263K Shares 1,270 Est. Cost $178.24 Unrealized —

SCHW Schwab (Charles) 0.0%

Value $263K Shares 4,961 Est. Cost $42.34 Unrealized 0.0%

POR Portland General Electric Co 0.0%

Value $262K Shares 6,119 Est. Cost $22.90 Unrealized +43.5%

LVMUY LVMH 0.0%

Value $258K Shares 2,065 Est. Cost $124.94 Unrealized —

DVA DaVita HealthCare Partners 0.0%

Value $254K Shares 2,160 Est. Cost $101.86 Unrealized 0.0%

SMFG Sumitomo Mitsui Financial Grou 0.0%

Value $248K Shares 40,232 Est. Cost $7.67 Unrealized —

NTTYY Nippon Telegraph & Telephone A 0.0%

Value $246K Shares 9,614 Est. Cost $27.41 Unrealized —

ISRG Intuitive Surgical Inc 0.0%

Value $245K Shares 300 Est. Cost $224.54 Unrealized +10.6%

SO Southern Company 0.0%

Value $244K Shares 3,970 Est. Cost $43.54 Unrealized +13.7%

ESS Essex Property Trust 0.0%

Value $237K Shares 1,000 Est. Cost $108.97 Unrealized +76.0%

GPN Global Payments Inc 0.0%

Value $237K Shares 1,100 Est. Cost $178.40 Unrealized 0.0%

VTRS Viatris Inc 0.0%

Value $237K Shares 12,669 Est. Cost $13.33 Unrealized 0.0%

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

Value $237K Shares 3,279 Est. Cost $115.26 Unrealized —

NVDA Nvidia 0.0%

Value $235K Shares 450 Est. Cost $11.60 Unrealized +15.1%

IDA Idacorp Inc 0.0%

Value $232K Shares 2,411 Est. Cost $91.85 Unrealized -0.9%

KMPR Kemper Corp 0.0%

Value $232K Shares 3,021 Est. Cost $79.87 Unrealized -11.0%

— Prologis Inc 0.0%

Value $232K Shares 2,326 Est. Cost $41.75 Unrealized —

EPD Enterprise Products 0.0%

Value $231K Shares 11,800 Est. Cost $14.29 Unrealized —

LEA Lear Corp 0.0%

Value $223K Shares 1,400 Est. Cost $125.70 Unrealized 0.0%

— IntercontinentalExchange 0.0%

Value $218K Shares 1,895 Est. Cost $115.04 Unrealized —

ECL Ecolab 0.0%

Value $218K Shares 1,007 Est. Cost $188.44 Unrealized +4.8%

ED Consolidated Edison 0.0%

Value $210K Shares 2,902 Est. Cost $39.70 Unrealized +62.7%

QTEC First Trust NASDAQ-100-Tech Se 0.0%

Value $206K Shares 1,493 Est. Cost $137.98 Unrealized —

FDN First Trust Dow Jones Internet 0.0%

Value $206K Shares 973 Est. Cost $211.72 Unrealized —

SCHE Schwab Emerging Markets ETF 0.0%

Value $204K Shares 6,657 Est. Cost $26.72 Unrealized —

TDG TransDigm Group 0.0%

Value $204K Shares 330 Est. Cost $457.04 Unrealized 0.0%

SHOP Shopify Inc A 0.0%

Value $204K Shares 180 Est. Cost $104.97 Unrealized 0.0%

LUV Southwest Airlines 0.0%

Value $201K Shares 4,321 Est. Cost $40.31 Unrealized 0.0%

EIX Edison International 0.0%

Value $201K Shares 3,193 Est. Cost $47.82 Unrealized 0.0%

DANOY Danone ADR 0.0%

Value $167K Shares 12,750 Est. Cost $14.25 Unrealized —

— Griffin Capital Essential Asse 0.0%

Value $155K Shares 17,390 Est. Cost $9.32 Unrealized —

HPE Hewlett Packard Enterprise Co 0.0%

Value $124K Shares 10,496 Est. Cost $8.99 Unrealized 0.0%

— Aegon N.V. - Amer Reg Shrs 0.0%

Value $48,000 Shares 12,271 Est. Cost $8.77 Unrealized —

— WindHorse Horizons LP Private 0.0%

Value $47,000 Shares 46,587 Est. Cost $1.00 Unrealized —

— Bristol-Myers Squibb Contingen 0.0%

Value $7,000 Shares 10,761 Est. Cost $2.97 Unrealized —

THMG Thunder Mountain Gold Inc 0.0%

Value $2,000 Shares 10,000 Est. Cost $0.15 Unrealized 0.0%

— 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	998,080	$222M	5.4%	$40.54	+408.3%	COM	594918104
AAPL	Apple Inc	1,458,819	$194M	4.7%	$87.44	+33.8%	COM	037833100
IWM	iShares Russell 2000 ETF	837,075	$164M	4.0%	$132.54	—	COM	464287655
GOOGL	Alphabet Inc Class A	63,621	$112M	2.7%	$42.53	+96.3%	COM	02079K305
HD	Home Depot	379,289	$101M	2.5%	$127.89	+89.6%	COM	437076102
JPM	JPMorgan Chase and Company	789,387	$100M	2.5%	$65.62	+49.6%	COM	46625H100
HON	Honeywell International Inc	435,336	$92.6M	2.3%	$89.47	+83.0%	COM	438516106
ABBV	AbbVie Inc	785,313	$84.15M	2.1%	$56.07	+40.8%	COM	00287Y109
ADI	Analog Devices	516,597	$76.32M	1.9%	$87.10	+39.1%	COM	032654105
AMZN	Amazon.com	23,331	$75.99M	1.9%	$110.71	+44.1%	COM	023135106
PG	Procter And Gamble	522,658	$72.72M	1.8%	$82.31	+49.6%	COM	742718109
MRK	Merck	858,589	$70.23M	1.7%	$41.55	+56.1%	COM	58933Y105
V	Visa Inc	305,777	$66.88M	1.6%	$107.09	+84.2%	COM	92826C839
MS	Morgan Stanley	917,897	$62.9M	1.5%	$35.72	+36.7%	COM	617446448
JNJ	Johnson & Johnson	390,798	$61.5M	1.5%	$107.42	+18.7%	COM	478160104
TFC	Truist Financial Corporation	1,226,220	$58.77M	1.4%	$36.33	-1.8%	COM	89832Q109
AVGO	Broadcom LTD	134,063	$58.7M	1.4%	$24.53	+41.9%	COM	11135F101
TMO	Thermo Fisher Scientific	125,408	$58.41M	1.4%	$169.67	+172.6%	COM	883556102
VZ	Verizon Communications	918,641	$53.97M	1.3%	$37.88	+16.1%	COM	92343V104
AVY	Avery Dennison Corp	335,795	$52.09M	1.3%	$95.24	+39.4%	COM	053611109
META	Facebook, Inc.	184,398	$50.37M	1.2%	$169.23	+60.9%	COM	30303M102
PM	Philip Morris International In	603,300	$49.95M	1.2%	$60.16	+0.3%	COM	718172109
PPG	PPG Industries	342,891	$49.45M	1.2%	$86.23	+46.1%	COM	693506107
UNP	Union Pacific	234,017	$48.73M	1.2%	$128.32	+38.8%	COM	907818108
IVV	iShares Core S&P 500 ETF	125,375	$47.06M	1.2%	$178.90	—	COM	464287200
AMGN	Amgen	182,792	$42.03M	1.0%	$109.86	+78.7%	COM	031162100
UNH	UnitedHealth Group	118,503	$41.56M	1.0%	$127.90	+141.0%	COM	91324P102
CVX	Chevron Corp	471,527	$39.82M	1.0%	$67.41	-3.5%	COM	166764100
ETR	Entergy	390,558	$38.99M	1.0%	$28.61	+52.4%	COM	29364G103
DIS	Walt Disney	195,928	$35.5M	0.9%	$121.76	+15.2%	COM	254687106
QCOM	Qualcomm	227,397	$34.64M	0.8%	$102.34	+21.9%	COM	747525103
LEG	Leggett & Platt	761,101	$33.72M	0.8%	$39.91	+7.5%	COM	524660107
MDT	Medtronic PLC	272,187	$31.88M	0.8%	$88.03	+8.0%	COM	G5960L103
MAS	MASCO	572,854	$31.47M	0.8%	$50.82	-1.0%	COM	574599106
NKE	Nike	216,259	$30.59M	0.7%	$68.01	+81.2%	COM	654106103
NEE	Nextera Energy Inc	393,732	$30.38M	0.7%	$54.48	+20.5%	COM	65339F101
—	Eaton Corp PLC	240,858	$28.94M	0.7%	$77.52	—	COM	g29183103
EA	Electronic Arts	197,820	$28.41M	0.7%	$91.36	+37.3%	COM	285512109
TJX	TJX Companies	414,838	$28.33M	0.7%	$55.79	+1.2%	COM	872540109
AME	Ametek	228,021	$27.58M	0.7%	$85.07	+28.0%	COM	031100100
DLR	Digital Realty Trust Inc.	197,270	$27.52M	0.7%	$87.53	+36.5%	COM	253868103
SONY	Sony Corp ADR	267,462	$27.04M	0.7%	$41.18	—	COM	835699307
CSCO	Cisco Systems	598,640	$26.79M	0.7%	$27.22	+29.6%	COM	17275R102
ALL	Allstate	237,048	$26.06M	0.6%	$54.79	+58.1%	COM	020002101
VOYA	Voya Financial Inc	433,055	$25.47M	0.6%	$49.90	-0.8%	COM	929089100
—	BlackRock	35,058	$25.3M	0.6%	$357.29	—	COM	09247x101
CARR	Carrier Global Corp Ordinary S	665,669	$25.11M	0.6%	$18.05	+87.3%	COM	14448C104
BBY	Best Buy	239,090	$23.86M	0.6%	$81.81	+9.9%	COM	086516101
—	Nuance Communications, Inc.	514,356	$22.68M	0.6%	$16.78	—	COM	67020Y100
SYK	Stryker	91,770	$22.49M	0.5%	$151.67	+41.5%	COM	863667101
ZTS	Zoetis	129,494	$21.43M	0.5%	$86.69	+79.3%	COM	98978V103
JCI	Johnson Controls	457,952	$21.34M	0.5%	$36.71	+9.5%	COM	G51502105
SPGI	S&P Global Inc	63,672	$20.93M	0.5%	$258.99	+24.8%	COM	78409V104
TXN	Texas Instruments	126,509	$20.76M	0.5%	$37.64	+257.6%	COM	882508104
AMP	Ameriprise Financial	106,104	$20.62M	0.5%	$101.74	+62.6%	COM	03076C106
MCD	McDonalds	93,280	$20.02M	0.5%	$149.66	+29.1%	COM	580135101
DAN	Dana Incorporated	1,000,947	$19.54M	0.5%	$14.73	0.0%	COM	235825205
ROK	Rockwell Automation	77,156	$19.35M	0.5%	$224.01	0.0%	COM	773903109
MA	Mastercard Cl A	52,896	$18.88M	0.5%	$249.29	+29.7%	COM	57636Q104
PH	Parker Hannifin	68,920	$18.77M	0.5%	$195.70	+18.2%	COM	701094104
MDLZ	Mondelez International	320,743	$18.75M	0.5%	$35.40	+41.6%	COM	609207105
AJG	Arthur J. Gallagher & Co	145,425	$17.99M	0.4%	$45.73	+135.5%	COM	363576109
BXP	Boston Properties	188,480	$17.82M	0.4%	$67.93	+1.0%	COM	101121101
EMR	Emerson Electric	215,482	$17.32M	0.4%	$59.38	+12.5%	COM	291011104
VEA	Vanguard FTSE Developed Market	362,390	$17.11M	0.4%	$37.47	—	COM	921943858
SCZ	iShares MSCI EAFE Small Cap in	247,974	$16.95M	0.4%	$58.33	—	COM	464288273
FTV	Fortive Corp	238,210	$16.87M	0.4%	$50.32	0.0%	COM	34959J108
T	AT & T	584,594	$16.81M	0.4%	$14.17	+8.5%	COM	00206R102
WMT	Wal Mart Stores	116,125	$16.74M	0.4%	$37.48	+20.7%	COM	931142103
—	Credit Suisse Group	1,260,890	$16.14M	0.4%	$10.44	—	COM	225401108
SLB	Schlumberger	715,487	$15.62M	0.4%	$16.89	0.0%	COM	806857108
HOCPY	Hoya Corp SA	107,344	$14.84M	0.4%	$66.80	—	COM	443251103
—	Ferguson Plc Sponsored ADR	1,205,544	$14.6M	0.4%	$10.66	—	COM	31502A303
MSI	Motorola Solutions	85,649	$14.56M	0.4%	$150.92	+4.2%	COM	620076307
BRK/B	Berkshire Hathaway Class B	62,442	$14.48M	0.4%	$139.05	+58.4%	COM	084670702
NXPI	NXP Semiconductors NV	88,701	$14.1M	0.3%	$87.34	+54.3%	COM	N6596X109
KGFHY	Kingfisher PLC SA	1,906,264	$14.09M	0.3%	$7.66	—	COM	495724403
LGRDY	Legrand SA Unsponsored ADR	773,847	$13.82M	0.3%	$15.72	—	COM	524671104
—	Kinder Morgan Inc	1,010,946	$13.82M	0.3%	$13.80	—	COM	49456b101
CE	Celanese Corp Series A	99,168	$12.89M	0.3%	$99.78	+14.0%	COM	150870103
—	Consumer Discretionary Selt	79,864	$12.84M	0.3%	$147.81	—	COM	81369y407
VWO	Vanguard FTSE Emerging Market	254,779	$12.77M	0.3%	$38.34	—	COM	922042858
INTC	Intel	253,247	$12.62M	0.3%	$33.78	+30.3%	COM	458140100
RHHBY	Roche Holdings Ltd Spon ADR	286,148	$12.54M	0.3%	$41.71	—	COM	771195104
SHECY	Shin-Etsu Chemical Co Ltd Unsp	285,589	$12.47M	0.3%	$27.20	—	COM	824551105
NICE	NICE Systems Limited ADR	42,807	$12.14M	0.3%	$152.58	—	COM	653656108
DELL	Dell Technologies Inc Class C	165,517	$12.13M	0.3%	$28.46	+12.2%	COM	24703L202
IYG	iShares U.S. Financial Service	80,425	$12.07M	0.3%	$112.27	—	COM	464287770
PGR	Progressive Corp	122,039	$12.07M	0.3%	$53.61	+50.3%	COM	743315103
CACI	CACI International	48,312	$12.05M	0.3%	$137.03	+68.1%	COM	127190304
EWJ	iShares MSCI Japan ETF	174,090	$11.76M	0.3%	$59.21	—	COM	46434G822
—	Costco Wholesale Corp	30,995	$11.68M	0.3%	$225.34	—	COM	22160k105
—	Energy Select Sector SPDR	298,811	$11.32M	0.3%	$41.46	—	COM	81369y506
BHP	BHP Billiton Ltd-Sponsored ADR	164,137	$10.72M	0.3%	$39.08	—	COM	088606108
PEP	Pepsico	70,641	$10.48M	0.3%	$71.42	+69.8%	COM	713448108
VSS	Vanguard FTSE All World ex-US	83,707	$10.2M	0.2%	$79.40	—	COM	922042718
—	Canadian Pacific Limited	29,110	$10.09M	0.2%	$346.69	—	COM	13645T100
MKC	McCormick & Co	103,383	$9.883M	0.2%	$65.57	+29.3%	COM	579780206
DBSDY	DBS Group Holdings ADR	130,057	$9.856M	0.2%	$61.34	—	COM	23304Y100
—	Unilever PLC ADR	152,293	$9.192M	0.2%	$60.36	—	COM	904767704
LMT	Lockheed Martin	25,784	$9.153M	0.2%	$303.54	+5.1%	COM	539830109
TCEHY	Tencent Holdings Ltd. Unsponso	125,177	$9.105M	0.2%	$50.75	—	COM	88032Q109
—	Total S.A. - Spon ADR	213,444	$8.945M	0.2%	$48.66	—	COM	89151E109
TD	Toronto Dominion Bank	158,408	$8.937M	0.2%	$51.37	-1.3%	COM	891160509
RWEOY	RWE Aktiengesellschaf SA	206,417	$8.731M	0.2%	$31.10	—	COM	74975E303
BABA	Alibaba Group Holdings Ltd. Sp	36,896	$8.587M	0.2%	$196.16	—	COM	01609W102
EWBC	East West Bancorp Inc	168,100	$8.524M	0.2%	$29.41	+26.5%	COM	27579R104
IYJ	iShares U.S. Industrials ETF	86,830	$8.431M	0.2%	$113.11	—	COM	464287754
—	Technology Select Sector SPDR	60,905	$7.919M	0.2%	$73.90	—	COM	81369y803
MET	MetLife	163,203	$7.663M	0.2%	$30.43	+21.6%	COM	59156R108
ING	ING Groep NV Sponsored ADR	809,850	$7.645M	0.2%	$9.44	—	COM	456837103
BMY	Bristol-Myers Squibb	112,213	$6.961M	0.2%	$32.94	+51.9%	COM	110122108
ADBE	Adobe Systems	13,827	$6.915M	0.2%	$101.83	+374.4%	COM	00724F101
—	Materials Select Sector SPDR	95,048	$6.88M	0.2%	$45.83	—	COM	81369y100
IHG	Intercontinental Hotels Group	102,620	$6.683M	0.2%	$54.66	—	COM	45857P806
CB	Chubb Corp	43,408	$6.681M	0.2%	$108.41	+20.0%	COM	H1467J104
IYC	iShares U.S. Consumer Services	94,420	$6.657M	0.2%	$98.59	—	COM	464287580
NVO	Novo-Nordisk A/S - Spons ADR	94,860	$6.626M	0.2%	$48.08	—	COM	670100205
GOOG	Alphabet Inc Class C	3,763	$6.592M	0.2%	$38.78	+115.9%	COM	02079K107
IJH	iShares Core S&P Midcap ETF	28,644	$6.584M	0.2%	$161.91	—	COM	464287507
HUM	Humana	15,893	$6.52M	0.2%	$236.13	+67.9%	COM	444859102
INTU	Intuit	17,152	$6.515M	0.2%	$91.49	+271.9%	COM	461202103
EFA	iShares MSCI EAFE ETF	86,393	$6.303M	0.2%	$63.77	—	COM	464287465
—	JBS S.A. Sponsored ADR	670,101	$6.138M	0.2%	$9.16	—	COM	466110103
IX	Orix ADR	74,179	$5.736M	0.1%	$77.33	—	COM	686330101
—	Consumer Staples SPDR	80,886	$5.456M	0.1%	$54.88	—	COM	81369y308
DWM	WisdomTree DEFA ETF	104,619	$5.297M	0.1%	$46.60	—	COM	97717W703
CAT	Caterpillar	29,087	$5.294M	0.1%	$71.55	+115.2%	COM	149123101
ABT	Abbott Laboratories	46,714	$5.115M	0.1%	$30.89	+221.4%	COM	002824100
PHG	Koninklijke Philips Electronic	94,111	$5.098M	0.1%	$54.17	—	COM	500472303
RCRUY	Recruit Holdings Co.,Ltd. Unsp	608,765	$5.095M	0.1%	$8.37	—	COM	75629J101
RTX	Raytheon Technologies Corp	70,021	$5.007M	0.1%	$54.58	+7.0%	COM	75513E101
MCO	Moody's Corporation	16,761	$4.865M	0.1%	$167.41	+60.0%	COM	615369105
SPY	SPDR S&P 500 ETF Trust	12,891	$4.82M	0.1%	$263.00	—	COM	78462F103
USB	US Bancorp	99,819	$4.651M	0.1%	$26.36	+28.4%	COM	902973304
PFE	Pfizer	124,487	$4.582M	0.1%	$21.10	+35.7%	COM	717081103
LLY	Eli Lilly	26,887	$4.54M	0.1%	$77.48	+82.5%	COM	532457108
KMB	Kimberly Clark	33,145	$4.469M	0.1%	$63.05	+83.9%	COM	494368103
IJR	iShares Core S&P Sm Cap ETF	47,989	$4.41M	0.1%	$79.85	—	COM	464287804
ACWX	iShares MSCI ACWI ex-US Index	81,137	$4.304M	0.1%	$42.15	—	COM	464288240
WAT	Waters Corporation	17,260	$4.27M	0.1%	$215.83	+5.0%	COM	941848103
CME	CME Group	23,323	$4.246M	0.1%	$111.87	+23.7%	COM	12572Q105
IBM	International Business Machine	33,380	$4.202M	0.1%	$109.99	-15.1%	COM	459200101
TFII	TFI International Inc.	79,584	$4.105M	0.1%	$49.66	0.0%	COM	87241L109
—	iShares MSCI EM ESG Optimized	97,617	$4.098M	0.1%	$36.41	—	COM	46434g863
BA	Boeing	18,935	$4.053M	0.1%	$103.00	+86.6%	COM	097023105
PBR	Petroleo Brasileiro SA ADR	360,655	$4.05M	0.1%	$11.23	—	COM	71654V408
—	Checkpoint Software	30,150	$4.007M	0.1%	$68.40	—	COM	m22465104
MMM	3M Company	22,912	$4.004M	0.1%	$73.06	+60.8%	COM	88579Y101
AON	Aon Corp	18,178	$3.84M	0.1%	$179.38	+9.6%	COM	G0403H108
HUBB	Hubbell Inc	23,098	$3.622M	0.1%	$114.39	+22.9%	COM	443510607
SBUX	Starbucks Coffee	33,703	$3.606M	0.1%	$44.82	+90.0%	COM	855244109
IBB	iShares Nasdaq Biotech Index	23,667	$3.586M	0.1%	$109.91	—	COM	464287556
DE	Deere & Company	12,502	$3.363M	0.1%	$148.79	+56.0%	COM	244199105
—	Financial Select Sector SPDR	112,104	$3.305M	0.1%	$24.18	—	COM	81369y605
XOM	Exxon Mobil	80,106	$3.302M	0.1%	$56.28	-46.1%	COM	30231G102
TSLA	Tesla Motors	4,562	$3.219M	0.1%	$110.68	+54.2%	COM	88160R101
—	Jeffries Group	127,752	$3.143M	0.1%	$15.55	—	COM	472319102
TRV	Travelers Companies	22,387	$3.142M	0.1%	$63.31	+82.6%	COM	89417E109
CL	Colgate-Palmolive	35,582	$3.043M	0.1%	$60.72	+20.9%	COM	194162103
A	Agilent Technologies	24,986	$2.961M	0.1%	$68.99	+55.0%	COM	00846U101
IYW	iShares U.S. Technology ETF	33,804	$2.876M	0.1%	$104.26	—	COM	464287721
WWD	Woodward Inc	23,415	$2.846M	0.1%	$105.57	-7.0%	COM	980745103
EW	Edwards Lifesciences CP	29,300	$2.673M	0.1%	$54.17	+53.1%	COM	28176E108
DVY	iShares Select Dividend ETF	26,633	$2.562M	0.1%	$84.39	—	COM	464287168
—	Varian Medical Systems	13,544	$2.37M	0.1%	$120.77	—	COM	92220P105
CMCSA	Comcast Cl A	42,893	$2.248M	0.1%	$27.07	+53.9%	COM	20030N101
NVS	Novartis AG	23,334	$2.203M	0.1%	$89.53	—	COM	66987V109
—	iShares MSCI USA ESG Optimized	25,412	$2.186M	0.1%	$64.70	—	COM	46435g425
RPM	RPM International	23,804	$2.161M	0.1%	$69.51	+26.8%	COM	749685103
ADP	Automatic Data Processing	12,260	$2.16M	0.1%	$120.98	+21.9%	COM	053015103
EEM	iShares MSCI Emerging Markets	41,265	$2.132M	0.1%	$43.67	—	COM	464287234
PSX	Phillips 66	30,371	$2.124M	0.1%	$40.50	+18.4%	COM	718546104
MO	Altria Group	51,754	$2.122M	0.1%	$20.21	+32.1%	COM	02209S103
BRK/A	Berkshire Hathaway Class A	6	$2.087M	0.1%	$241872.56	+36.8%	COM	084670108
—	Utilities Select Sector SPDR	33,166	$2.08M	0.1%	$57.59	—	COM	81369y886
WM	Waste Management	17,482	$2.062M	0.1%	$64.61	+66.3%	COM	94106L109
CMS	CMS Energy	33,764	$2.06M	0.1%	$20.84	+156.6%	COM	125896100
CHD	Church & Dwight	23,510	$2.051M	0.1%	$58.13	+43.4%	COM	171340102
VB	Vanguard Small Cap ETF	10,426	$2.03M	0.0%	$134.27	—	COM	922908751
GIS	General Mills	34,081	$2.004M	0.0%	$35.96	+41.4%	COM	370334104
BAX	Baxter International	24,855	$1.994M	0.0%	$48.33	+47.0%	COM	071813109
VGT	Vanguard Info Tech ETF	5,631	$1.992M	0.0%	$311.49	—	COM	92204A702
HSY	Hershey Company	13,006	$1.981M	0.0%	$130.18	+0.6%	COM	427866108
KO	Coca-Cola	35,760	$1.961M	0.0%	$32.49	+36.3%	COM	191216100
PNC	PNC Financial Services Group	12,739	$1.898M	0.0%	$48.66	+118.9%	COM	693475105
EZU	iShares MSCI EMU ETF	42,977	$1.894M	0.0%	$36.80	—	COM	464286608
—	Discover Financial Services	20,762	$1.88M	0.0%	$51.05	—	COM	254709108
SWK	Stanley Black & Decker	10,441	$1.864M	0.0%	$101.15	+48.3%	COM	854502101
DG	Dollar General	8,793	$1.849M	0.0%	$167.17	+18.5%	COM	256677105
KEYS	Keysight Technologies Inc	13,477	$1.78M	0.0%	$92.64	+24.3%	COM	49338L103
XLI	Industrial Select Sector SPDR	19,360	$1.715M	0.0%	$62.84	—	COM	81369Y704
BRKR	Bruker Corp	30,871	$1.671M	0.0%	$43.88	+7.5%	COM	116794108
CSX	CSX	18,305	$1.661M	0.0%	$9.89	+171.1%	COM	126408103
COF	Capital One Financial	16,282	$1.609M	0.0%	$48.79	+59.3%	COM	14040H105
IWB	iShares Russell 1000 ETF	7,132	$1.511M	0.0%	$109.77	—	COM	464287622
IEMG	iShares Core MSCI Emerging Mar	23,558	$1.462M	0.0%	$52.81	—	COM	46434G103
AEE	Ameren	18,391	$1.436M	0.0%	$61.57	+11.8%	COM	023608102
OTIS	Otis Worldwide Corp Ordinary S	20,885	$1.411M	0.0%	$48.45	+24.0%	COM	68902V107
APH	Amphenol Cl A	10,596	$1.386M	0.0%	$25.06	+16.9%	COM	032095101
DD	DuPont de Nemours Inc	19,136	$1.361M	0.0%	$27.24	-12.9%	COM	26614N102
DLS	WisdomTree International Small	19,280	$1.313M	0.0%	$60.31	—	COM	97717W760
IWD	iShares Russell 1000 Value ETF	9,548	$1.306M	0.0%	$117.66	—	COM	464287598
—	Powershares QQQ Trust Nasdaq 1	4,040	$1.268M	0.0%	$183.82	—	COM	46090e103
—	Health Care Select Sector SPDR	11,047	$1.253M	0.0%	$91.86	—	COM	81369y209
—	Extra Space Storage Inc.	10,700	$1.24M	0.0%	$71.34	—	COM	30225t102
NSRGY	Nestle S A Rep Rg Sh ADR	10,438	$1.23M	0.0%	$74.81	—	COM	641069406
DOW	Dow Inc	21,985	$1.22M	0.0%	$36.37	+7.3%	COM	260557103
COP	ConocoPhillips	30,370	$1.215M	0.0%	$41.14	-25.3%	COM	20825C104
FDX	FedEx Corp	4,609	$1.197M	0.0%	$114.96	+118.5%	COM	31428X106
—	Peoples Bank of Commerce Orego	88,562	$1.163M	0.0%	$15.35	—	COM	710311101
AMT	American Tower	5,170	$1.16M	0.0%	$109.82	+81.9%	COM	03027X100
CASY	Casey's General Stores	6,310	$1.127M	0.0%	$53.46	+228.6%	COM	147528103
MRSH	Marsh & McLennan	9,430	$1.103M	0.0%	$41.62	+152.8%	COM	571748102
GD	General Dynamics	7,367	$1.096M	0.0%	$121.76	+7.3%	COM	369550108
—	General Electric	101,165	$1.093M	0.0%	$23.78	—	COM	369604103
INGR	Ingredion	13,395	$1.054M	0.0%	$70.10	+10.0%	COM	457187102
VUG	Vanguard Growth ETF	4,153	$1.052M	0.0%	$220.30	—	COM	922908736
FAST	Fastenal Co	21,417	$1.046M	0.0%	$16.67	+24.3%	COM	311900104
DPZ	Domino's Pizza	2,720	$1.043M	0.0%	$153.94	+139.3%	COM	25754A201
FISV	Fiserv	9,116	$1.038M	0.0%	$49.32	+118.5%	COM	337738108
FMC	FMC	9,026	$1.037M	0.0%	$40.58	+133.6%	COM	302491303
TRMB	Trimble Navigation	15,400	$1.028M	0.0%	$41.56	+38.1%	COM	896239100
BEN	Franklin Resources	40,070	$1.001M	0.0%	$29.20	-40.6%	COM	354613101
BK	Bank of New York Co	23,586	$1.001M	0.0%	$37.09	-10.6%	COM	064058100
CTVA	Corteva Inc	24,766	$959K	0.0%	$26.94	+25.3%	COM	22052L104
—	Flir Systems	21,840	$957K	0.0%	$52.61	—	COM	302445101
PAYX	Paychex	10,082	$939K	0.0%	$64.54	+19.2%	COM	704326107
TSN	Tyson Foods, Inc Cl A	14,232	$917K	0.0%	$30.68	+73.6%	COM	902494103
C	Citigroup	14,504	$894K	0.0%	$44.23	-4.2%	COM	172967424
STT	State Street	12,267	$893K	0.0%	$45.01	+27.7%	COM	857477103
CAH	Cardinal Health	15,707	$841K	0.0%	$34.27	+33.0%	COM	14149Y108
XLC	Communication Services SPDR	12,445	$840K	0.0%	$46.38	—	COM	81369Y852
VTV	Vanguard Value ETF	7,018	$835K	0.0%	$104.76	—	COM	922908744
VOO	Vanguard S&P 500 ETF	2,402	$826K	0.0%	$246.10	—	COM	922908363
—	Trane Technologies	5,654	$821K	0.0%	$73.83	—	COM	G47791101
IYT	iShares Transportation Average	3,695	$815K	0.0%	$165.01	—	COM	464287192
—	Walgreens Boots Alliance Inc	20,169	$804K	0.0%	$59.95	—	COM	931427108
ACN	Accenture PLC Cl A	2,990	$781K	0.0%	$154.20	+44.6%	COM	G1151C101
—	Umpqua Holdings	50,957	$771K	0.0%	$15.81	—	COM	904214103
BDX	Becton Dickinson & Co	3,027	$757K	0.0%	$164.31	+30.6%	COM	075887109
CDNS	Cadence Design Systems	5,530	$754K	0.0%	$29.26	+300.9%	COM	127387108
—	Royal Dutch Shell PLC A	21,281	$748K	0.0%	$62.56	—	COM	780259206
AEP	American Electric Power	8,853	$737K	0.0%	$66.63	+8.1%	COM	025537101
—	TE Connectivity LTD	6,028	$730K	0.0%	$56.48	—	COM	H84989104
VTI	Vanguard Total Stock Market ET	3,704	$721K	0.0%	$139.95	—	COM	922908769
SDY	SPDR S&P Dividend ETF	6,756	$716K	0.0%	$85.87	—	COM	78464A763
CFG	Citizens Financial Group Inc	19,525	$698K	0.0%	$26.29	-3.8%	COM	174610105
WAFD	Washington Federal	26,978	$694K	0.0%	$28.87	-30.7%	COM	938824109
UPS	United Parcel Service CL B	4,106	$691K	0.0%	$81.54	+67.9%	COM	911312106
NSC	Norfolk Southern	2,905	$690K	0.0%	$66.66	+207.1%	COM	655844108
WFC	Wells Fargo	22,821	$689K	0.0%	$41.68	-44.7%	COM	949746101
GILD	Gilead Sciences	11,826	$689K	0.0%	$52.92	-6.7%	COM	375558103
AXP	American Express	5,672	$686K	0.0%	$61.69	+68.4%	COM	025816109
ZBH	Zimmer Biomet Holdings Inc	4,320	$666K	0.0%	$109.37	+23.8%	COM	98956P102
EXC	Exelon Corp	15,421	$651K	0.0%	$21.71	+13.4%	COM	30161N101
ICF	iShares Cohen & Steers REIT ET	11,780	$634K	0.0%	$61.93	—	COM	464287564
VV	Vanguard Large-Cap ETF	3,610	$634K	0.0%	$117.39	—	COM	922908637
—	iShares MSCI EAFE ESG Optimize	8,668	$633K	0.0%	$61.69	—	COM	46435g516
ADM	Archer-Daniels Midland	12,527	$632K	0.0%	$23.87	+79.4%	COM	039483102
—	Diageo	3,971	$631K	0.0%	$133.19	—	COM	25243q205
IWF	iShares Russell 1000 Growth ET	2,531	$610K	0.0%	$154.88	—	COM	464287614
GLW	Corning	16,806	$605K	0.0%	$14.15	+118.1%	COM	219350105
APD	Air Products & Chemicals	2,216	$605K	0.0%	$66.55	+272.0%	COM	009158106
IVW	iShares S&P 500 Growth ETF	9,380	$599K	0.0%	$81.69	—	COM	464287309
TSM	Taiwan Semiconductor SP ADR	5,354	$584K	0.0%	$40.01	—	COM	874039100
SCHX	Schwab US Large Cap ETF	6,336	$576K	0.0%	$53.23	—	COM	808524201
PEG	Public Svc Enterprise Group	9,580	$559K	0.0%	$21.98	+122.5%	COM	744573106
CVS	CVS Health	8,114	$554K	0.0%	$52.44	+5.3%	COM	126650100
GGG	Graco	7,542	$546K	0.0%	$43.57	+43.9%	COM	384109104
SHW	Sherwin-Williams	741	$545K	0.0%	$89.07	+154.5%	COM	824348106
OKE	Oneok	13,872	$532K	0.0%	$33.32	-25.3%	COM	682680103
HOG	Harley-Davidson	14,439	$530K	0.0%	$53.85	-36.3%	COM	412822108
AMAT	Applied Materials	6,127	$529K	0.0%	$28.29	+149.9%	COM	038222105
D	Dominion Energy	7,010	$527K	0.0%	$58.94	+7.6%	COM	25746U109
—	HP, Inc.	21,358	$525K	0.0%	$19.87	—	COM	40434l105
FLS	Flowserve	14,059	$518K	0.0%	$41.05	-28.5%	COM	34354P105
—	Citrix Systems	3,932	$512K	0.0%	$137.59	—	COM	177376100
EPP	iShares MSCI Pacific ex Japan	10,680	$511K	0.0%	$40.45	—	COM	464286665
CNI	Canadian Natl Railway	4,638	$509K	0.0%	$60.78	+61.1%	COM	136375102
—	iShares MSCI USA Small-Cap ESG	14,818	$506K	0.0%	$25.78	—	COM	46435u663
IWR	iShares Russell Mid-Cap ETF	7,297	$500K	0.0%	$76.48	—	COM	464287499
ALB	Albemarle	3,375	$498K	0.0%	$63.41	+76.1%	COM	012653101
MGA	Magna International Cl A	7,025	$497K	0.0%	$30.16	+65.8%	COM	559222401
—	Waste Connections	4,820	$494K	0.0%	$70.75	—	COM	941053100
CTSH	Cognizant Technology Solutions	6,000	$492K	0.0%	$59.95	+17.3%	COM	192446102
EWU	iShares MSCI United Kingdom In	16,272	$477K	0.0%	$30.17	—	COM	46435G334
WTRG	Essential Utilities Inc	9,872	$467K	0.0%	$42.24	+5.2%	COM	29670G102
EWC	iShares MSCI Canada ETF	14,985	$462K	0.0%	$27.41	—	COM	464286509
—	SPDR S&P Dividend ETF	4,260	$451K	0.0%	$89.68	—	COM	78464a763
PBW	Invesco WilderHill Clean Energ	4,303	$445K	0.0%	$60.89	—	COM	46137V134
LOW	Lowe's Companies	2,752	$442K	0.0%	$111.19	+33.1%	COM	548661107
SAP	SAP AG-Sponsored ADR	3,392	$442K	0.0%	$105.93	—	COM	803054204
MTB	M&T Bank	3,467	$441K	0.0%	$82.75	+16.8%	COM	55261F104
CI	Cigna	2,114	$440K	0.0%	$190.77	-5.9%	COM	125523100
COLB	Columbia Banking	11,844	$425K	0.0%	$27.85	-13.5%	COM	197236102
TGT	Target	2,405	$425K	0.0%	$118.66	+22.1%	COM	87612E106
—	Market Vectors Agribusiness ET	5,276	$411K	0.0%	$60.08	—	COM	57060U605
—	CMC Materials Inc	2,692	$407K	0.0%	$142.64	—	COM	12571T100
CNP	CenterPoint Energy	18,564	$402K	0.0%	$15.93	+21.9%	COM	15189T107
IYH	iShares U.S. Healthcare ETF	1,593	$392K	0.0%	$180.80	—	COM	464287762
IYK	iShares U.S. Consumer Goods ET	2,230	$387K	0.0%	$106.39	—	COM	464287812
OEF	iShares S&P 100 Index Fund	2,189	$376K	0.0%	$119.53	—	COM	464287101
HBAN	Huntington Bancshares Inc	29,180	$369K	0.0%	$5.41	+66.7%	COM	446150104
—	Cooper Companies	1,010	$367K	0.0%	$121.13	—	COM	216648402
IAT	iShares U.S. Regional Banks ET	8,040	$365K	0.0%	$39.84	—	COM	464288778
FIS	Fidelity National Information	2,564	$363K	0.0%	$103.79	+22.8%	COM	31620M106
VEU	Vanguard FTSE AllWorld ex-US I	6,199	$362K	0.0%	$49.74	—	COM	922042775
MPC	Marathon Petroleum	8,728	$361K	0.0%	$33.06	-5.4%	COM	56585A102
BMO	Bank of Montreal	4,670	$355K	0.0%	$40.74	+36.0%	COM	063671101
SUSA	iShares MSCI USA ESG Select ET	4,272	$352K	0.0%	$109.72	—	COM	464288802
ITW	Illinois Tool Works	1,657	$338K	0.0%	$124.60	+45.3%	COM	452308109
CBT	Cabot	7,480	$336K	0.0%	$29.38	+26.3%	COM	127055101
IWV	iShares Russell 3000 ETF	1,460	$326K	0.0%	$111.48	—	COM	464287689
BAC	Bank of America	10,530	$319K	0.0%	$16.78	+41.0%	COM	060505104
LHX	L3Harris Technologies Inc	1,685	$318K	0.0%	$167.40	-1.5%	COM	502431109
NOC	Northrop Grumman	1,039	$317K	0.0%	$225.63	+24.5%	COM	666807102
EL	Estee Lauder Companies -CL A	1,187	$316K	0.0%	$165.58	+35.1%	COM	518439104
IYF	iShares U.S. Financials ETF	4,690	$313K	0.0%	$77.31	—	COM	464287788
ADSK	Autodesk	998	$305K	0.0%	$196.57	+34.1%	COM	052769106
ALC	Alcon Inc	4,584	$302K	0.0%	$59.15	+4.3%	COM	H01301128
IWO	iShares Russell 2000 Growth ET	1,051	$301K	0.0%	$206.47	—	COM	464287648
ROL	Rollins	7,683	$300K	0.0%	$28.78	+26.3%	COM	775711104
QDF	FlexShares Quality Dividend ET	6,000	$297K	0.0%	$44.61	—	COM	33939L860
SAFRY	Safran SA	8,180	$290K	0.0%	$27.51	—	COM	786584102
ITA	iShares U.S. Aerospace & Defen	3,016	$286K	0.0%	$139.52	—	COM	464288760
SCHA	Schwab US Small Cap ETF	3,062	$273K	0.0%	$68.26	—	COM	808524607
ORCL	Oracle Corporation	4,181	$270K	0.0%	$35.71	+55.4%	COM	68389X105
DES	WisdomTree Small Cap Dividend	10,131	$269K	0.0%	$24.60	—	COM	97717W604
IYZ	iShares U.S. Telecommunication	8,810	$266K	0.0%	$26.32	—	COM	464287713
VO	Vanguard Mid-Cap ETF	1,270	$263K	0.0%	$178.24	—	COM	922908629
SCHW	Schwab (Charles)	4,961	$263K	0.0%	$42.34	0.0%	COM	808513105
POR	Portland General Electric Co	6,119	$262K	0.0%	$22.90	+43.5%	COM	736508847
LVMUY	LVMH	2,065	$258K	0.0%	$124.94	—	COM	502441306
DVA	DaVita HealthCare Partners	2,160	$254K	0.0%	$101.86	0.0%	COM	23918K108
SMFG	Sumitomo Mitsui Financial Grou	40,232	$248K	0.0%	$7.67	—	COM	86562M209
NTTYY	Nippon Telegraph & Telephone A	9,614	$246K	0.0%	$27.41	—	COM	654624105
ISRG	Intuitive Surgical Inc	300	$245K	0.0%	$224.54	+10.6%	COM	46120E602
SO	Southern Company	3,970	$244K	0.0%	$43.54	+13.7%	COM	842587107
ESS	Essex Property Trust	1,000	$237K	0.0%	$108.97	+76.0%	COM	297178105
GPN	Global Payments Inc	1,100	$237K	0.0%	$178.40	0.0%	COM	37940X102
VTRS	Viatris Inc	12,669	$237K	0.0%	$13.33	0.0%	COM	92556V106
IJK	iShares S&P Mid-Cap 400 Growth	3,279	$237K	0.0%	$115.26	—	COM	464287606
NVDA	Nvidia	450	$235K	0.0%	$11.60	+15.1%	COM	67066G104
IDA	Idacorp Inc	2,411	$232K	0.0%	$91.85	-0.9%	COM	451107106
KMPR	Kemper Corp	3,021	$232K	0.0%	$79.87	-11.0%	COM	488401100
—	Prologis Inc	2,326	$232K	0.0%	$41.75	—	COM	74340w103
EPD	Enterprise Products	11,800	$231K	0.0%	$14.29	—	COM	293792107
LEA	Lear Corp	1,400	$223K	0.0%	$125.70	0.0%	COM	521865204
—	IntercontinentalExchange	1,895	$218K	0.0%	$115.04	—	COM	45866f104
ECL	Ecolab	1,007	$218K	0.0%	$188.44	+4.8%	COM	278865100
ED	Consolidated Edison	2,902	$210K	0.0%	$39.70	+62.7%	COM	209115104
QTEC	First Trust NASDAQ-100-Tech Se	1,493	$206K	0.0%	$137.98	—	COM	337345102
FDN	First Trust Dow Jones Internet	973	$206K	0.0%	$211.72	—	COM	33733E302
SCHE	Schwab Emerging Markets ETF	6,657	$204K	0.0%	$26.72	—	COM	808524706
TDG	TransDigm Group	330	$204K	0.0%	$457.04	0.0%	COM	893641100
SHOP	Shopify Inc A	180	$204K	0.0%	$104.97	0.0%	COM	82509L107
LUV	Southwest Airlines	4,321	$201K	0.0%	$40.31	0.0%	COM	844741108
EIX	Edison International	3,193	$201K	0.0%	$47.82	0.0%	COM	281020107
DANOY	Danone ADR	12,750	$167K	0.0%	$14.25	—	COM	23636T100
—	Griffin Capital Essential Asse	17,390	$155K	0.0%	$9.32	—	COM	39818P880
HPE	Hewlett Packard Enterprise Co	10,496	$124K	0.0%	$8.99	0.0%	COM	42824C109
—	Aegon N.V. - Amer Reg Shrs	12,271	$48,000	0.0%	$8.77	—	COM	007924103
—	WindHorse Horizons LP Private	46,587	$47,000	0.0%	$1.00	—	COM	003843963
—	Bristol-Myers Squibb Contingen	10,761	$7,000	0.0%	$2.97	—	COM	110122157
THMG	Thunder Mountain Gold Inc	10,000	$2,000	0.0%	$0.15	0.0%	COM	886043108
—	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