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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 998,080 | $222M | 5.4% | $222.42 * | $40.54 | +426.5% | COM | 594918104 |
| AAPL | Apple Inc | 1,458,819 | $194M | 4.7% | $132.69 * | $87.44 | +47.7% | COM | 037833100 |
| IWM | iShares Russell 2000 ETF | 837,075 | $164M | 4.0% | $196.06 | $131.09 | +49.6% | COM | 464287655 |
| GOOGL | Alphabet Inc Class A | 63,621 | $112M | 2.7% | $1752.64 * | $42.53 | +104.5% | COM | 02079K305 |
| HD | Home Depot | 379,289 | $101M | 2.5% | $265.62 * | $127.89 | +83.9% | COM | 437076102 |
| JPM | JPMorgan Chase and Company | 789,387 | $100M | 2.5% | $127.07 * | $65.62 | +70.1% | COM | 46625H100 |
| HON | Honeywell International Inc | 435,336 | $92.6M | 2.3% | $212.70 * | $89.47 | +102.3% | COM | 438516106 |
| ABBV | AbbVie Inc | 785,313 | $84.15M | 2.1% | $107.15 * | $56.07 | +57.3% | COM | 00287Y109 |
| ADI | Analog Devices | 516,597 | $76.32M | 1.9% | $147.73 * | $87.10 | +55.4% | COM | 032654105 |
| AMZN | Amazon.com | 23,331 | $75.99M | 1.9% | $3256.91 * | $110.71 | +47.1% | COM | 023135106 |
| PG | Procter And Gamble | 522,658 | $72.72M | 1.8% | $139.14 * | $82.31 | +49.2% | COM | 742718109 |
| MRK | Merck | 858,589 | $70.23M | 1.7% | $81.80 * | $41.55 | +60.3% | COM | 58933Y105 |
| V | Visa Inc | 305,777 | $66.88M | 1.6% | $218.73 * | $107.09 | +97.0% | COM | 92826C839 |
| MS | Morgan Stanley | 917,897 | $62.9M | 1.5% | $68.53 * | $35.72 | +63.5% | COM | 617446448 |
| JNJ | Johnson & Johnson | 390,798 | $61.5M | 1.5% | $157.38 * | $107.42 | +27.1% | COM | 478160104 |
| TFC | Truist Financial Corporation | 1,226,220 | $58.77M | 1.4% | $47.93 * | $36.33 | +4.4% | COM | 89832Q109 |
| AVGO | Broadcom LTD | 134,063 | $58.7M | 1.4% | $437.85 * | $24.53 | +60.5% | COM | 11135F101 |
| TMO | Thermo Fisher Scientific | 125,408 | $58.41M | 1.4% | $465.78 | $169.67 | +170.9% | COM | 883556102 |
| VZ | Verizon Communications | 918,641 | $53.97M | 1.3% | $58.75 * | $37.88 | +14.9% | COM | 92343V104 |
| AVY | Avery Dennison Corp | 335,795 | $52.09M | 1.3% | $155.11 * | $95.24 | +49.8% | COM | 053611109 |
| META | Facebook, Inc. | 184,398 | $50.37M | 1.2% | $273.16 | $169.23 | +60.3% | COM | 30303M102 |
| PM | Philip Morris International In | 603,300 | $49.95M | 1.2% | $82.79 * | $60.16 | +8.0% | COM | 718172109 |
| PPG | PPG Industries | 342,891 | $49.45M | 1.2% | $144.22 * | $86.23 | +51.6% | COM | 693506107 |
| UNP | Union Pacific | 234,017 | $48.73M | 1.2% | $208.22 * | $128.32 | +45.1% | COM | 907818108 |
| IVV | iShares Core S&P 500 ETF | 125,375 | $47.06M | 1.2% | $375.39 | $178.45 | +110.4% | COM | 464287200 |
| AMGN | Amgen | 182,792 | $42.03M | 1.0% | $229.92 * | $109.86 | +78.8% | COM | 031162100 |
| UNH | UnitedHealth Group | 118,503 | $41.56M | 1.0% | $350.68 * | $127.90 | +152.7% | COM | 91324P102 |
| CVX | Chevron Corp | 471,527 | $39.82M | 1.0% | $84.45 * | $67.41 | +1.3% | COM | 166764100 |
| ETR | Entergy | 390,558 | $38.99M | 1.0% | $99.84 * | $28.61 | +45.1% | COM | 29364G103 |
| DIS | Walt Disney | 195,928 | $35.5M | 0.9% | $181.18 * | $121.76 | +45.4% | COM | 254687106 |
| QCOM | Qualcomm | 227,397 | $34.64M | 0.8% | $152.34 * | $102.34 | +33.7% | COM | 747525103 |
| LEG | Leggett & Platt | 761,101 | $33.72M | 0.8% | $44.30 | $39.91 | +11.0% | COM | 524660107 |
| MDT | Medtronic PLC | 272,187 | $31.88M | 0.8% | $117.14 * | $88.03 | +15.4% | COM | G5960L103 |
| MAS | MASCO | 572,854 | $31.47M | 0.8% | $54.93 * | $50.82 | -1.2% | COM | 574599106 |
| NKE | Nike | 216,259 | $30.59M | 0.7% | $141.47 * | $68.01 | +93.7% | COM | 654106103 |
| NEE | Nextera Energy Inc | 393,732 | $30.38M | 0.7% | $77.15 * | $54.48 | +24.6% | COM | 65339F101 |
| — | Eaton Corp PLC | 240,858 | $28.94M | 0.7% | $120.14 | $77.52 | — | COM | g29183103 |
| EA | Electronic Arts | 197,820 | $28.41M | 0.7% | $143.60 * | $91.36 | +53.0% | COM | 285512109 |
| TJX | TJX Companies | 414,838 | $28.33M | 0.7% | $68.29 * | $55.79 | +13.7% | COM | 872540109 |
| AME | Ametek | 228,021 | $27.58M | 0.7% | $120.94 * | $85.07 | +37.6% | COM | 031100100 |
| DLR | Digital Realty Trust Inc. | 197,270 | $27.52M | 0.7% | $139.51 * | $87.53 | +34.1% | COM | 253868103 |
| SONY | Sony Corp ADR | 267,462 | $27.04M | 0.7% | $101.10 | $38.66 | +161.5% | COM | 835699307 |
| CSCO | Cisco Systems | 598,640 | $26.79M | 0.7% | $44.75 * | $27.22 | +41.1% | COM | 17275R102 |
| ALL | Allstate | 237,048 | $26.06M | 0.6% | $109.93 * | $54.79 | +77.4% | COM | 020002101 |
| VOYA | Voya Financial Inc | 433,055 | $25.47M | 0.6% | $58.81 * | $49.90 | +7.8% | COM | 929089100 |
| — | BlackRock | 35,058 | $25.3M | 0.6% | $721.52 | $357.29 | — | COM | 09247x101 |
| CARR | Carrier Global Corp Ordinary S | 665,669 | $25.11M | 0.6% | $37.72 * | $18.05 | +95.9% | COM | 14448C104 |
| BBY | Best Buy | 239,090 | $23.86M | 0.6% | $99.79 * | $81.81 | -1.5% | COM | 086516101 |
| — | Nuance Communications, Inc. | 514,356 | $22.68M | 0.6% | $44.09 | $16.78 | — | COM | 67020Y100 |
| SYK | Stryker | 91,770 | $22.49M | 0.5% | $245.04 * | $151.67 | +53.4% | COM | 863667101 |
| ZTS | Zoetis | 129,494 | $21.43M | 0.5% | $165.50 * | $86.69 | +82.5% | COM | 98978V103 |
| JCI | Johnson Controls | 457,952 | $21.34M | 0.5% | $46.59 * | $36.71 | +15.3% | COM | G51502105 |
| SPGI | S&P Global Inc | 63,672 | $20.93M | 0.5% | $328.73 * | $258.99 | +21.8% | COM | 78409V104 |
| TXN | Texas Instruments | 126,509 | $20.76M | 0.5% | $164.13 * | $37.64 | +278.3% | COM | 882508104 |
| AMP | Ameriprise Financial | 106,104 | $20.62M | 0.5% | $194.34 * | $101.74 | +76.9% | COM | 03076C106 |
| MCD | McDonalds | 93,280 | $20.02M | 0.5% | $214.58 * | $149.66 | +27.9% | COM | 580135101 |
| DAN | Dana Incorporated | 1,000,947 | $19.54M | 0.5% | $19.52 * | $14.73 | +16.6% | COM | 235825205 |
| ROK | Rockwell Automation | 77,156 | $19.35M | 0.5% | $250.80 * | $224.01 | +2.8% | COM | 773903109 |
| MA | Mastercard Cl A | 52,896 | $18.88M | 0.5% | $356.95 * | $249.29 | +39.2% | COM | 57636Q104 |
| PH | Parker Hannifin | 68,920 | $18.77M | 0.5% | $272.40 * | $195.70 | +30.2% | COM | 701094104 |
| MDLZ | Mondelez International | 320,743 | $18.75M | 0.5% | $58.47 * | $35.40 | +45.7% | COM | 609207105 |
| AJG | Arthur J. Gallagher & Co | 145,425 | $17.99M | 0.4% | $123.71 * | $45.73 | +156.5% | COM | 363576109 |
| BXP | Boston Properties | 188,480 | $17.82M | 0.4% | $94.53 * | $67.93 | +7.9% | COM | 101121101 |
| EMR | Emerson Electric | 215,482 | $17.32M | 0.4% | $80.37 * | $59.38 | +22.0% | COM | 291011104 |
| VEA | Vanguard FTSE Developed Market | 362,390 | $17.11M | 0.4% | $47.21 | $37.70 | +25.2% | COM | 921943858 |
| SCZ | iShares MSCI EAFE Small Cap in | 247,974 | $16.95M | 0.4% | $68.35 | $57.29 | +19.3% | COM | 464288273 |
| FTV | Fortive Corp | 238,210 | $16.87M | 0.4% | $70.82 * | $50.32 | +3.8% | COM | 34959J108 |
| T | AT & T | 584,594 | $16.81M | 0.4% | $28.76 * | $14.17 | +9.5% | COM | 00206R102 |
| WMT | Wal Mart Stores | 116,125 | $16.74M | 0.4% | $144.15 * | $37.48 | +19.8% | COM | 931142103 |
| — | Credit Suisse Group | 1,260,890 | $16.14M | 0.4% | $12.80 | $10.44 | — | COM | 225401108 |
| SLB | Schlumberger | 715,487 | $15.62M | 0.4% | $21.83 * | $16.89 | +16.1% | COM | 806857108 |
| HOCPY | Hoya Corp SA | 107,344 | $14.84M | 0.4% | $138.22 | $64.64 | +114.7% | COM | 443251103 |
| — | Ferguson Plc Sponsored ADR | 1,205,544 | $14.6M | 0.4% | $12.11 | $10.66 | — | COM | 31502A303 |
| MSI | Motorola Solutions | 85,649 | $14.56M | 0.4% | $170.05 * | $150.92 | +6.0% | COM | 620076307 |
| BRK/B | Berkshire Hathaway Class B | 62,442 | $14.48M | 0.4% | $231.86 | $139.05 | +66.8% | COM | 084670702 |
| NXPI | NXP Semiconductors NV | 88,701 | $14.1M | 0.3% | $159.01 * | $87.34 | +66.8% | COM | N6596X109 |
| KGFHY | Kingfisher PLC SA | 1,906,264 | $14.09M | 0.3% | $7.39 | $7.66 | — | COM | 495724403 |
| LGRDY | Legrand SA Unsponsored ADR | 773,847 | $13.82M | 0.3% | $17.86 | $15.72 | — | COM | 524671104 |
| — | Kinder Morgan Inc | 1,010,946 | $13.82M | 0.3% | $13.67 | $13.80 | — | COM | 49456b101 |
| CE | Celanese Corp Series A | 99,168 | $12.89M | 0.3% | $129.94 * | $99.78 | +19.3% | COM | 150870103 |
| — | Consumer Discretionary Selt | 79,864 | $12.84M | 0.3% | $160.77 | $147.81 | — | COM | 81369y407 |
| VWO | Vanguard FTSE Emerging Market | 254,779 | $12.77M | 0.3% | $50.11 | $38.75 | +29.3% | COM | 922042858 |
| INTC | Intel | 253,247 | $12.62M | 0.3% | $49.82 * | $33.78 | +33.3% | COM | 458140100 |
| RHHBY | Roche Holdings Ltd Spon ADR | 286,148 | $12.54M | 0.3% | $43.84 | $33.45 | +31.0% | COM | 771195104 |
| SHECY | Shin-Etsu Chemical Co Ltd Unsp | 285,589 | $12.47M | 0.3% | $43.68 | $27.99 | +57.1% | COM | 824551105 |
| NICE | NICE Systems Limited ADR | 42,807 | $12.14M | 0.3% | $283.53 | $156.04 | +81.7% | COM | 653656108 |
| DELL | Dell Technologies Inc Class C | 165,517 | $12.13M | 0.3% | $73.29 * | $28.46 | +19.6% | COM | 24703L202 |
| IYG | iShares U.S. Financial Service | 80,425 | $12.07M | 0.3% | $150.05 * | $41.24 | +21.3% | COM | 464287770 |
| PGR | Progressive Corp | 122,039 | $12.07M | 0.3% | $98.88 * | $53.61 | +57.2% | COM | 743315103 |
| CACI | CACI International | 48,312 | $12.05M | 0.3% | $249.34 | $137.03 | +82.0% | COM | 127190304 |
| EWJ | iShares MSCI Japan ETF | 174,090 | $11.76M | 0.3% | $67.56 | $59.96 | +12.7% | COM | 46434G822 |
| — | Costco Wholesale Corp | 30,995 | $11.68M | 0.3% | $376.80 | $225.34 | — | COM | 22160k105 |
| — | Energy Select Sector SPDR | 298,811 | $11.32M | 0.3% | $37.90 | $41.46 | — | COM | 81369y506 |
| BHP | BHP Billiton Ltd-Sponsored ADR | 164,137 | $10.72M | 0.3% | $65.34 | $41.12 | +58.9% | COM | 088606108 |
| PEP | Pepsico | 70,641 | $10.48M | 0.3% | $148.30 * | $71.42 | +78.0% | COM | 713448108 |
| VSS | Vanguard FTSE All World ex-US | 83,707 | $10.2M | 0.2% | $121.84 | $99.61 | +22.3% | COM | 922042718 |
| — | Canadian Pacific Limited | 29,110 | $10.09M | 0.2% | $346.68 | $346.69 | — | COM | 13645T100 |
| MKC | McCormick & Co | 103,383 | $9.883M | 0.2% | $95.60 * | $65.57 | +31.5% | COM | 579780206 |
| DBSDY | DBS Group Holdings ADR | 130,057 | $9.856M | 0.2% | $75.78 | $60.81 | +25.1% | COM | 23304Y100 |
| — | Unilever PLC ADR | 152,293 | $9.192M | 0.2% | $60.36 | $60.36 | — | COM | 904767704 |
| LMT | Lockheed Martin | 25,784 | $9.153M | 0.2% | $354.99 * | $303.54 | +1.9% | COM | 539830109 |
| TCEHY | Tencent Holdings Ltd. Unsponso | 125,177 | $9.105M | 0.2% | $72.74 | $52.75 | +36.3% | COM | 88032Q109 |
| — | Total S.A. - Spon ADR | 213,444 | $8.945M | 0.2% | $41.91 | $48.66 | — | COM | 89151E109 |
| TD | Toronto Dominion Bank | 158,408 | $8.937M | 0.2% | $56.42 | $51.37 | +9.8% | COM | 891160509 |
| RWEOY | RWE Aktiengesellschaf SA | 206,417 | $8.731M | 0.2% | $42.30 | $31.10 | — | COM | 74975E303 |
| BABA | Alibaba Group Holdings Ltd. Sp | 36,896 | $8.587M | 0.2% | $232.74 | $185.18 | +25.7% | COM | 01609W102 |
| EWBC | East West Bancorp Inc | 168,100 | $8.524M | 0.2% | $50.71 * | $29.41 | +51.3% | COM | 27579R104 |
| IYJ | iShares U.S. Industrials ETF | 86,830 | $8.431M | 0.2% | $97.10 | $80.55 | +20.5% | COM | 464287754 |
| — | Technology Select Sector SPDR | 60,905 | $7.919M | 0.2% | $130.02 | $73.90 | — | COM | 81369y803 |
| MET | MetLife | 163,203 | $7.663M | 0.2% | $46.95 * | $30.43 | +32.2% | COM | 59156R108 |
| ING | ING Groep NV Sponsored ADR | 809,850 | $7.645M | 0.2% | $9.44 | $8.58 | +10.0% | COM | 456837103 |
| BMY | Bristol-Myers Squibb | 112,213 | $6.961M | 0.2% | $62.03 * | $32.94 | +54.4% | COM | 110122108 |
| ADBE | Adobe Systems | 13,827 | $6.915M | 0.2% | $500.11 | $101.83 | +391.1% | COM | 00724F101 |
| — | Materials Select Sector SPDR | 95,048 | $6.88M | 0.2% | $72.38 | $45.83 | — | COM | 81369y100 |
| IHG | Intercontinental Hotels Group | 102,620 | $6.683M | 0.2% | $65.12 | $57.71 | +12.8% | COM | 45857P806 |
| CB | Chubb Corp | 43,408 | $6.681M | 0.2% | $153.91 * | $108.41 | +32.3% | COM | H1467J104 |
| IYC | iShares U.S. Consumer Services | 94,420 | $6.657M | 0.2% | $70.50 | $61.88 | +13.9% | COM | 464287580 |
| NVO | Novo-Nordisk A/S - Spons ADR | 94,860 | $6.626M | 0.2% | $69.85 | $49.23 | +41.9% | COM | 670100205 |
| GOOG | Alphabet Inc Class C | 3,763 | $6.592M | 0.2% | $1751.79 * | $38.78 | +124.2% | COM | 02079K107 |
| IJH | iShares Core S&P Midcap ETF | 28,644 | $6.584M | 0.2% | $229.86 * | $31.69 | +45.1% | COM | 464287507 |
| HUM | Humana | 15,893 | $6.52M | 0.2% | $410.24 * | $236.13 | +66.0% | COM | 444859102 |
| INTU | Intuit | 17,152 | $6.515M | 0.2% | $379.84 * | $91.49 | +302.4% | COM | 461202103 |
| EFA | iShares MSCI EAFE ETF | 86,393 | $6.303M | 0.2% | $72.96 | $61.61 | +18.4% | COM | 464287465 |
| — | JBS S.A. Sponsored ADR | 670,101 | $6.138M | 0.2% | $9.16 | $9.16 | — | COM | 466110103 |
| IX | Orix ADR | 74,179 | $5.736M | 0.1% | $77.33 | $70.50 | +9.7% | COM | 686330101 |
| — | Consumer Staples SPDR | 80,886 | $5.456M | 0.1% | $67.45 | $54.88 | — | COM | 81369y308 |
| DWM | WisdomTree DEFA ETF | 104,619 | $5.297M | 0.1% | $50.63 | $49.25 | +2.8% | COM | 97717W703 |
| CAT | Caterpillar | 29,087 | $5.294M | 0.1% | $182.01 * | $71.55 | +131.3% | COM | 149123101 |
| ABT | Abbott Laboratories | 46,714 | $5.115M | 0.1% | $109.50 * | $30.89 | +223.9% | COM | 002824100 |
| PHG | Koninklijke Philips Electronic | 94,111 | $5.098M | 0.1% | $54.17 | $50.91 | +6.4% | COM | 500472303 |
| RCRUY | Recruit Holdings Co.,Ltd. Unsp | 608,765 | $5.095M | 0.1% | $8.37 | $8.37 | — | COM | 75629J101 |
| RTX | Raytheon Technologies Corp | 70,021 | $5.007M | 0.1% | $71.51 * | $54.58 | +16.8% | COM | 75513E101 |
| MCO | Moody's Corporation | 16,761 | $4.865M | 0.1% | $290.26 * | $167.41 | +66.3% | COM | 615369105 |
| SPY | SPDR S&P 500 ETF Trust | 12,891 | $4.82M | 0.1% | $373.90 | $258.50 | +44.6% | COM | 78462F103 |
| USB | US Bancorp | 99,819 | $4.651M | 0.1% | $46.59 * | $26.36 | +42.7% | COM | 902973304 |
| PFE | Pfizer | 124,487 | $4.582M | 0.1% | $36.81 * | $21.10 | +36.7% | COM | 717081103 |
| LLY | Eli Lilly | 26,887 | $4.54M | 0.1% | $168.85 * | $77.48 | +106.8% | COM | 532457108 |
| KMB | Kimberly Clark | 33,145 | $4.469M | 0.1% | $134.83 * | $63.05 | +78.1% | COM | 494368103 |
| IJR | iShares Core S&P Sm Cap ETF | 47,989 | $4.41M | 0.1% | $91.90 | $65.54 | +40.2% | COM | 464287804 |
| ACWX | iShares MSCI ACWI ex-US Index | 81,137 | $4.304M | 0.1% | $53.05 | $42.98 | +23.4% | COM | 464288240 |
| WAT | Waters Corporation | 17,260 | $4.27M | 0.1% | $247.39 | $215.83 | +14.6% | COM | 941848103 |
| CME | CME Group | 23,323 | $4.246M | 0.1% | $182.05 * | $111.87 | +34.6% | COM | 12572Q105 |
| IBM | International Business Machine | 33,380 | $4.202M | 0.1% | $125.88 * | $109.99 | -11.0% | COM | 459200101 |
| TFII | TFI International Inc. | 79,584 | $4.105M | 0.1% | $51.58 | $49.66 | +3.9% | COM | 87241L109 |
| — | iShares MSCI EM ESG Optimized | 97,617 | $4.098M | 0.1% | $41.98 | $36.41 | — | COM | 46434g863 |
| BA | Boeing | 18,935 | $4.053M | 0.1% | $214.05 | $103.00 | +107.8% | COM | 097023105 |
| PBR | Petroleo Brasileiro SA ADR | 360,655 | $4.05M | 0.1% | $11.23 | $8.87 | +26.6% | COM | 71654V408 |
| — | Checkpoint Software | 30,150 | $4.007M | 0.1% | $132.90 | $68.40 | — | COM | m22465104 |
| MMM | 3M Company | 22,912 | $4.004M | 0.1% | $174.76 * | $73.06 | +66.4% | COM | 88579Y101 |
| AON | Aon Corp | 18,178 | $3.84M | 0.1% | $211.24 * | $179.38 | +13.5% | COM | G0403H108 |
| HUBB | Hubbell Inc | 23,098 | $3.622M | 0.1% | $156.81 * | $114.39 | +26.1% | COM | 443510607 |
| SBUX | Starbucks Coffee | 33,703 | $3.606M | 0.1% | $106.99 * | $44.82 | +113.3% | COM | 855244109 |
| IBB | iShares Nasdaq Biotech Index | 23,667 | $3.586M | 0.1% | $151.52 | $107.11 | +41.4% | COM | 464287556 |
| DE | Deere & Company | 12,502 | $3.363M | 0.1% | $269.00 * | $148.79 | +69.4% | COM | 244199105 |
| — | Financial Select Sector SPDR | 112,104 | $3.305M | 0.1% | $29.48 | $24.18 | — | COM | 81369y605 |
| XOM | Exxon Mobil | 80,106 | $3.302M | 0.1% | $41.22 * | $56.28 | -40.1% | COM | 30231G102 |
| TSLA | Tesla Motors | 4,562 | $3.219M | 0.1% | $705.61 * | $110.68 | +112.5% | COM | 88160R101 |
| — | Jeffries Group | 127,752 | $3.143M | 0.1% | $24.60 | $15.55 | — | COM | 472319102 |
| TRV | Travelers Companies | 22,387 | $3.142M | 0.1% | $140.35 * | $63.31 | +100.5% | COM | 89417E109 |
| CL | Colgate-Palmolive | 35,582 | $3.043M | 0.1% | $85.52 * | $60.72 | +25.2% | COM | 194162103 |
| A | Agilent Technologies | 24,986 | $2.961M | 0.1% | $118.51 * | $68.99 | +66.0% | COM | 00846U101 |
| IYW | iShares U.S. Technology ETF | 33,804 | $2.876M | 0.1% | $85.08 | $70.52 | +20.6% | COM | 464287721 |
| WWD | Woodward Inc | 23,415 | $2.846M | 0.1% | $121.55 * | $105.57 | +11.4% | COM | 980745103 |
| EW | Edwards Lifesciences CP | 29,300 | $2.673M | 0.1% | $91.23 | $54.17 | +68.4% | COM | 28176E108 |
| DVY | iShares Select Dividend ETF | 26,633 | $2.562M | 0.1% | $96.20 | $84.18 | +14.3% | COM | 464287168 |
| — | Varian Medical Systems | 13,544 | $2.37M | 0.1% | $174.99 | $120.77 | — | COM | 92220P105 |
| CMCSA | Comcast Cl A | 42,893 | $2.248M | 0.1% | $52.41 * | $27.07 | +68.4% | COM | 20030N101 |
| NVS | Novartis AG | 23,334 | $2.203M | 0.1% | $94.41 | $87.08 | +8.4% | COM | 66987V109 |
| — | iShares MSCI USA ESG Optimized | 25,412 | $2.186M | 0.1% | $86.02 | $64.70 | — | COM | 46435g425 |
| RPM | RPM International | 23,804 | $2.161M | 0.1% | $90.78 | $69.51 | +30.6% | COM | 749685103 |
| ADP | Automatic Data Processing | 12,260 | $2.16M | 0.1% | $176.18 * | $120.98 | +31.3% | COM | 053015103 |
| EEM | iShares MSCI Emerging Markets | 41,265 | $2.132M | 0.1% | $51.67 | $42.34 | +22.0% | COM | 464287234 |
| PSX | Phillips 66 | 30,371 | $2.124M | 0.1% | $69.94 * | $40.50 | +42.1% | COM | 718546104 |
| MO | Altria Group | 51,754 | $2.122M | 0.1% | $41.00 * | $20.21 | +37.4% | COM | 02209S103 |
| BRK/A | Berkshire Hathaway Class A | 6 | $2.087M | 0.1% | $347833.33 | $241872.56 | +43.8% | COM | 084670108 |
| — | Utilities Select Sector SPDR | 33,166 | $2.08M | 0.1% | $62.71 | $57.59 | — | COM | 81369y886 |
| WM | Waste Management | 17,482 | $2.062M | 0.1% | $117.95 * | $64.61 | +68.7% | COM | 94106L109 |
| CMS | CMS Energy | 33,764 | $2.06M | 0.1% | $61.01 * | $20.84 | +151.1% | COM | 125896100 |
| CHD | Church & Dwight | 23,510 | $2.051M | 0.1% | $87.24 * | $58.13 | +41.4% | COM | 171340102 |
| VB | Vanguard Small Cap ETF | 10,426 | $2.03M | 0.0% | $194.71 | $142.55 | +36.6% | COM | 922908751 |
| GIS | General Mills | 34,081 | $2.004M | 0.0% | $58.80 * | $35.96 | +37.6% | COM | 370334104 |
| BAX | Baxter International | 24,855 | $1.994M | 0.0% | $80.23 * | $48.33 | +49.2% | COM | 071813109 |
| VGT | Vanguard Info Tech ETF | 5,631 | $1.992M | 0.0% | $353.76 * | $37.64 | +17.5% | COM | 92204A702 |
| HSY | Hershey Company | 13,006 | $1.981M | 0.0% | $152.31 * | $130.18 | +3.9% | COM | 427866108 |
| KO | Coca-Cola | 35,760 | $1.961M | 0.0% | $54.84 * | $32.49 | +45.2% | COM | 191216100 |
| PNC | PNC Financial Services Group | 12,739 | $1.898M | 0.0% | $148.99 * | $48.66 | +155.6% | COM | 693475105 |
| EZU | iShares MSCI EMU ETF | 42,977 | $1.894M | 0.0% | $44.07 | $37.73 | +16.8% | COM | 464286608 |
| — | Discover Financial Services | 20,762 | $1.88M | 0.0% | $90.55 | $51.05 | — | COM | 254709108 |
| SWK | Stanley Black & Decker | 10,441 | $1.864M | 0.0% | $178.53 * | $101.15 | +49.7% | COM | 854502101 |
| DG | Dollar General | 8,793 | $1.849M | 0.0% | $210.28 * | $167.17 | +16.7% | COM | 256677105 |
| KEYS | Keysight Technologies Inc | 13,477 | $1.78M | 0.0% | $132.08 | $92.64 | +42.6% | COM | 49338L103 |
| XLI | Industrial Select Sector SPDR | 19,360 | $1.715M | 0.0% | $88.58 | $74.79 | +18.4% | COM | 81369Y704 |
| BRKR | Bruker Corp | 30,871 | $1.671M | 0.0% | $54.13 | $43.88 | +21.4% | COM | 116794108 |
| CSX | CSX | 18,305 | $1.661M | 0.0% | $90.74 * | $9.89 | +186.0% | COM | 126408103 |
| COF | Capital One Financial | 16,282 | $1.609M | 0.0% | $98.82 * | $48.79 | +85.2% | COM | 14040H105 |
| IWB | iShares Russell 1000 ETF | 7,132 | $1.511M | 0.0% | $211.86 | $112.65 | +88.1% | COM | 464287622 |
| IEMG | iShares Core MSCI Emerging Mar | 23,558 | $1.462M | 0.0% | $62.06 | $52.43 | +18.3% | COM | 46434G103 |
| AEE | Ameren | 18,391 | $1.436M | 0.0% | $78.08 * | $61.57 | +9.5% | COM | 023608102 |
| OTIS | Otis Worldwide Corp Ordinary S | 20,885 | $1.411M | 0.0% | $67.56 * | $48.45 | +29.3% | COM | 68902V107 |
| APH | Amphenol Cl A | 10,596 | $1.386M | 0.0% | $130.80 * | $25.06 | +24.6% | COM | 032095101 |
| DD | DuPont de Nemours Inc | 19,136 | $1.361M | 0.0% | $71.12 * | $27.24 | -0.8% | COM | 26614N102 |
| DLS | WisdomTree International Small | 19,280 | $1.313M | 0.0% | $68.10 | $64.81 | +5.1% | COM | 97717W760 |
| IWD | iShares Russell 1000 Value ETF | 9,548 | $1.306M | 0.0% | $136.78 | $116.98 | +16.9% | COM | 464287598 |
| — | Powershares QQQ Trust Nasdaq 1 | 4,040 | $1.268M | 0.0% | $313.86 | $183.82 | — | COM | 46090e103 |
| — | Health Care Select Sector SPDR | 11,047 | $1.253M | 0.0% | $113.42 | $91.86 | — | COM | 81369y209 |
| — | Extra Space Storage Inc. | 10,700 | $1.24M | 0.0% | $115.89 | $71.34 | — | COM | 30225t102 |
| NSRGY | Nestle S A Rep Rg Sh ADR | 10,438 | $1.23M | 0.0% | $117.84 | $73.11 | +61.1% | COM | 641069406 |
| DOW | Dow Inc | 21,985 | $1.22M | 0.0% | $55.49 * | $36.37 | +16.3% | COM | 260557103 |
| COP | ConocoPhillips | 30,370 | $1.215M | 0.0% | $40.01 * | $41.14 | -18.8% | COM | 20825C104 |
| FDX | FedEx Corp | 4,609 | $1.197M | 0.0% | $259.71 * | $114.96 | +105.1% | COM | 31428X106 |
| — | Peoples Bank of Commerce Orego | 88,562 | $1.163M | 0.0% | $13.13 | $15.35 | — | COM | 710311101 |
| AMT | American Tower | 5,170 | $1.16M | 0.0% | $224.37 * | $109.82 | +76.5% | COM | 03027X100 |
| CASY | Casey's General Stores | 6,310 | $1.127M | 0.0% | $178.61 * | $53.46 | +223.8% | COM | 147528103 |
| MRSH | Marsh & McLennan | 9,430 | $1.103M | 0.0% | $116.97 * | $41.62 | +159.8% | COM | 571748102 |
| GD | General Dynamics | 7,367 | $1.096M | 0.0% | $148.77 * | $121.76 | +9.3% | COM | 369550108 |
| — | General Electric | 101,165 | $1.093M | 0.0% | $10.80 | $23.78 | — | COM | 369604103 |
| INGR | Ingredion | 13,395 | $1.054M | 0.0% | $78.69 | $70.10 | +12.2% | COM | 457187102 |
| VUG | Vanguard Growth ETF | 4,153 | $1.052M | 0.0% | $253.31 * | $35.14 | +20.2% | COM | 922908736 |
| FAST | Fastenal Co | 21,417 | $1.046M | 0.0% | $48.84 * | $16.67 | +29.8% | COM | 311900104 |
| DPZ | Domino's Pizza | 2,720 | $1.043M | 0.0% | $383.46 * | $153.94 | +133.8% | COM | 25754A201 |
| FISV | Fiserv | 9,116 | $1.038M | 0.0% | $113.87 | $49.32 | +130.9% | COM | 337738108 |
| FMC | FMC | 9,026 | $1.037M | 0.0% | $114.89 * | $40.58 | +142.2% | COM | 302491303 |
| TRMB | Trimble Navigation | 15,400 | $1.028M | 0.0% | $66.75 | $41.56 | +60.7% | COM | 896239100 |
| BEN | Franklin Resources | 40,070 | $1.001M | 0.0% | $24.98 * | $29.20 | -32.8% | COM | 354613101 |
| BK | Bank of New York Co | 23,586 | $1.001M | 0.0% | $42.44 * | $37.09 | -1.0% | COM | 064058100 |
| CTVA | Corteva Inc | 24,766 | $959K | 0.0% | $38.72 * | $26.94 | +36.0% | COM | 22052L104 |
| — | Flir Systems | 21,840 | $957K | 0.0% | $43.82 | $52.61 | — | COM | 302445101 |
| PAYX | Paychex | 10,082 | $939K | 0.0% | $93.14 * | $64.54 | +25.4% | COM | 704326107 |
| TSN | Tyson Foods, Inc Cl A | 14,232 | $917K | 0.0% | $64.43 * | $30.68 | +80.5% | COM | 902494103 |
| C | Citigroup | 14,504 | $894K | 0.0% | $61.64 * | $44.23 | +16.6% | COM | 172967424 |
| STT | State Street | 12,267 | $893K | 0.0% | $72.80 * | $45.01 | +37.9% | COM | 857477103 |
| CAH | Cardinal Health | 15,707 | $841K | 0.0% | $53.54 * | $34.27 | +38.5% | COM | 14149Y108 |
| XLC | Communication Services SPDR | 12,445 | $840K | 0.0% | $67.50 | $48.87 | +38.1% | COM | 81369Y852 |
| VTV | Vanguard Value ETF | 7,018 | $835K | 0.0% | $118.98 | $104.93 | +13.4% | COM | 922908744 |
| VOO | Vanguard S&P 500 ETF | 2,402 | $826K | 0.0% | $343.88 | $245.18 | +40.2% | COM | 922908363 |
| — | Trane Technologies | 5,654 | $821K | 0.0% | $145.21 | $73.83 | — | COM | G47791101 |
| IYT | iShares Transportation Average | 3,695 | $815K | 0.0% | $220.57 * | $46.15 | +19.5% | COM | 464287192 |
| — | Walgreens Boots Alliance Inc | 20,169 | $804K | 0.0% | $39.86 | $59.95 | — | COM | 931427108 |
| ACN | Accenture PLC Cl A | 2,990 | $781K | 0.0% | $261.20 * | $154.20 | +57.7% | COM | G1151C101 |
| — | Umpqua Holdings | 50,957 | $771K | 0.0% | $15.13 | $15.81 | — | COM | 904214103 |
| BDX | Becton Dickinson & Co | 3,027 | $757K | 0.0% | $250.08 * | $164.31 | +37.1% | COM | 075887109 |
| CDNS | Cadence Design Systems | 5,530 | $754K | 0.0% | $136.35 | $29.26 | +366.3% | COM | 127387108 |
| — | Royal Dutch Shell PLC A | 21,281 | $748K | 0.0% | $35.15 | $62.56 | — | COM | 780259206 |
| AEP | American Electric Power | 8,853 | $737K | 0.0% | $83.25 * | $66.63 | +4.1% | COM | 025537101 |
| — | TE Connectivity LTD | 6,028 | $730K | 0.0% | $121.10 | $56.48 | — | COM | H84989104 |
| VTI | Vanguard Total Stock Market ET | 3,704 | $721K | 0.0% | $194.65 | $157.24 | +23.8% | COM | 922908769 |
| SDY | SPDR S&P Dividend ETF | 6,756 | $716K | 0.0% | $105.98 | $84.80 | +24.9% | COM | 78464A763 |
| CFG | Citizens Financial Group Inc | 19,525 | $698K | 0.0% | $35.75 * | $26.29 | +10.0% | COM | 174610105 |
| WAFD | Washington Federal | 26,978 | $694K | 0.0% | $25.72 * | $28.87 | -24.7% | COM | 938824109 |
| UPS | United Parcel Service CL B | 4,106 | $691K | 0.0% | $168.29 * | $81.54 | +68.0% | COM | 911312106 |
| NSC | Norfolk Southern | 2,905 | $690K | 0.0% | $237.52 * | $66.66 | +221.3% | COM | 655844108 |
| GILD | Gilead Sciences | 11,826 | $689K | 0.0% | $58.26 * | $52.92 | -9.1% | COM | 375558103 |
| WFC | Wells Fargo | 22,821 | $689K | 0.0% | $30.19 * | $41.68 | -35.5% | COM | 949746101 |
| AXP | American Express | 5,672 | $686K | 0.0% | $120.94 * | $61.69 | +83.9% | COM | 025816109 |
| ZBH | Zimmer Biomet Holdings Inc | 4,320 | $666K | 0.0% | $154.17 * | $109.37 | +31.3% | COM | 98956P102 |
| EXC | Exelon Corp | 15,421 | $651K | 0.0% | $42.22 * | $21.71 | +16.2% | COM | 30161N101 |
| VV | Vanguard Large-Cap ETF | 3,610 | $634K | 0.0% | $175.62 | $115.08 | +52.7% | COM | 922908637 |
| ICF | iShares Cohen & Steers REIT ET | 11,780 | $634K | 0.0% | $53.82 | $48.99 | +10.0% | COM | 464287564 |
| — | iShares MSCI EAFE ESG Optimize | 8,668 | $633K | 0.0% | $73.03 | $61.69 | — | COM | 46435g516 |
| ADM | Archer-Daniels Midland | 12,527 | $632K | 0.0% | $50.45 * | $23.87 | +83.7% | COM | 039483102 |
| — | Diageo | 3,971 | $631K | 0.0% | $158.90 | $133.19 | — | COM | 25243q205 |
| IWF | iShares Russell 1000 Growth ET | 2,531 | $610K | 0.0% | $241.01 * | $38.49 | +56.6% | COM | 464287614 |
| APD | Air Products & Chemicals | 2,216 | $605K | 0.0% | $273.01 * | $66.55 | +262.7% | COM | 009158106 |
| GLW | Corning | 16,806 | $605K | 0.0% | $36.00 * | $14.15 | +121.7% | COM | 219350105 |
| IVW | iShares S&P 500 Growth ETF | 9,380 | $599K | 0.0% | $63.86 | $53.90 | +18.4% | COM | 464287309 |
| TSM | Taiwan Semiconductor SP ADR | 5,354 | $584K | 0.0% | $109.08 | $39.61 | +175.3% | COM | 874039100 |
| SCHX | Schwab US Large Cap ETF | 6,336 | $576K | 0.0% | $90.91 * | $8.68 | +74.6% | COM | 808524201 |
| PEG | Public Svc Enterprise Group | 9,580 | $559K | 0.0% | $58.35 * | $21.98 | +124.3% | COM | 744573106 |
| CVS | CVS Health | 8,114 | $554K | 0.0% | $68.28 * | $52.44 | +10.8% | COM | 126650100 |
| GGG | Graco | 7,542 | $546K | 0.0% | $72.39 * | $43.57 | +55.7% | COM | 384109104 |
| SHW | Sherwin-Williams | 741 | $545K | 0.0% | $735.49 * | $89.07 | +163.1% | COM | 824348106 |
| OKE | Oneok | 13,872 | $532K | 0.0% | $38.35 * | $33.32 | -13.9% | COM | 682680103 |
| HOG | Harley-Davidson | 14,439 | $530K | 0.0% | $36.71 | $53.85 | -31.8% | COM | 412822108 |
| AMAT | Applied Materials | 6,127 | $529K | 0.0% | $86.34 * | $28.29 | +192.1% | COM | 038222105 |
| D | Dominion Energy | 7,010 | $527K | 0.0% | $75.18 * | $58.94 | +2.4% | COM | 25746U109 |
| — | HP, Inc. | 21,358 | $525K | 0.0% | $24.58 | $19.87 | — | COM | 40434l105 |
| FLS | Flowserve | 14,059 | $518K | 0.0% | $36.84 * | $41.05 | -19.1% | COM | 34354P105 |
| — | Citrix Systems | 3,932 | $512K | 0.0% | $130.21 | $137.59 | — | COM | 177376100 |
| EPP | iShares MSCI Pacific ex Japan | 10,680 | $511K | 0.0% | $47.85 | $41.22 | +16.1% | COM | 464286665 |
| CNI | Canadian Natl Railway | 4,638 | $509K | 0.0% | $109.75 * | $60.78 | +64.3% | COM | 136375102 |
| — | iShares MSCI USA Small-Cap ESG | 14,818 | $506K | 0.0% | $34.15 | $25.78 | — | COM | 46435u663 |
| IWR | iShares Russell Mid-Cap ETF | 7,297 | $500K | 0.0% | $68.52 | $51.79 | +32.3% | COM | 464287499 |
| ALB | Albemarle | 3,375 | $498K | 0.0% | $147.56 * | $63.41 | +119.3% | COM | 012653101 |
| MGA | Magna International Cl A | 7,025 | $497K | 0.0% | $70.75 * | $30.16 | +100.0% | COM | 559222401 |
| — | Waste Connections | 4,820 | $494K | 0.0% | $102.49 | $70.75 | — | COM | 941053100 |
| CTSH | Cognizant Technology Solutions | 6,000 | $492K | 0.0% | $82.00 * | $59.95 | +26.5% | COM | 192446102 |
| EWU | iShares MSCI United Kingdom In | 16,272 | $477K | 0.0% | $29.31 | $30.96 | -5.4% | COM | 46435G334 |
| WTRG | Essential Utilities Inc | 9,872 | $467K | 0.0% | $47.31 | $42.24 | +12.0% | COM | 29670G102 |
| EWC | iShares MSCI Canada ETF | 14,985 | $462K | 0.0% | $30.83 | $27.86 | +10.7% | COM | 464286509 |
| — | SPDR S&P Dividend ETF | 4,260 | $451K | 0.0% | $105.87 | $89.68 | — | COM | 78464a763 |
| PBW | Invesco WilderHill Clean Energ | 4,303 | $445K | 0.0% | $103.42 | $52.02 | +98.7% | COM | 46137V134 |
| LOW | Lowe's Companies | 2,752 | $442K | 0.0% | $160.61 * | $111.19 | +31.7% | COM | 548661107 |
| SAP | SAP AG-Sponsored ADR | 3,392 | $442K | 0.0% | $130.31 | $102.90 | +26.7% | COM | 803054204 |
| MTB | M&T Bank | 3,467 | $441K | 0.0% | $127.20 * | $82.75 | +31.3% | COM | 55261F104 |
| CI | Cigna | 2,114 | $440K | 0.0% | $208.14 * | $190.77 | -0.2% | COM | 125523100 |
| COLB | Columbia Banking | 11,844 | $425K | 0.0% | $35.88 * | $27.85 | +0.5% | COM | 197236102 |
| TGT | Target | 2,405 | $425K | 0.0% | $176.72 * | $118.66 | +29.5% | COM | 87612E106 |
| — | Market Vectors Agribusiness ET | 5,276 | $411K | 0.0% | $77.90 | $60.08 | — | COM | 57060U605 |
| — | CMC Materials Inc | 2,692 | $407K | 0.0% | $151.19 | $142.64 | — | COM | 12571T100 |
| CNP | CenterPoint Energy | 18,564 | $402K | 0.0% | $21.65 * | $15.93 | +19.4% | COM | 15189T107 |
| IYH | iShares U.S. Healthcare ETF | 1,593 | $392K | 0.0% | $246.08 * | $38.32 | +28.4% | COM | 464287762 |
| IYK | iShares U.S. Consumer Goods ET | 2,230 | $387K | 0.0% | $173.54 * | $38.18 | +51.4% | COM | 464287812 |
| OEF | iShares S&P 100 Index Fund | 2,189 | $376K | 0.0% | $171.77 | $125.78 | +36.5% | COM | 464287101 |
| HBAN | Huntington Bancshares Inc | 29,180 | $369K | 0.0% | $12.65 * | $5.41 | +87.1% | COM | 446150104 |
| — | Cooper Companies | 1,010 | $367K | 0.0% | $363.37 | $121.13 | — | COM | 216648402 |
| IAT | iShares U.S. Regional Banks ET | 8,040 | $365K | 0.0% | $45.40 | $45.30 | +0.1% | COM | 464288778 |
| FIS | Fidelity National Information | 2,564 | $363K | 0.0% | $141.58 * | $103.79 | +22.0% | COM | 31620M106 |
| VEU | Vanguard FTSE AllWorld ex-US I | 6,199 | $362K | 0.0% | $58.40 | $48.82 | +19.5% | COM | 922042775 |
| MPC | Marathon Petroleum | 8,728 | $361K | 0.0% | $41.36 * | $33.06 | +9.8% | COM | 56585A102 |
| BMO | Bank of Montreal | 4,670 | $355K | 0.0% | $76.02 * | $40.74 | +51.7% | COM | 063671101 |
| SUSA | iShares MSCI USA ESG Select ET | 4,272 | $352K | 0.0% | $82.40 | $70.64 | +16.6% | COM | 464288802 |
| ITW | Illinois Tool Works | 1,657 | $338K | 0.0% | $203.98 * | $124.60 | +45.7% | COM | 452308109 |
| CBT | Cabot | 7,480 | $336K | 0.0% | $44.92 * | $29.38 | +37.2% | COM | 127055101 |
| IWV | iShares Russell 3000 ETF | 1,460 | $326K | 0.0% | $223.29 | $107.21 | +108.5% | COM | 464287689 |
| BAC | Bank of America | 10,530 | $319K | 0.0% | $30.29 * | $16.78 | +60.1% | COM | 060505104 |
| LHX | L3Harris Technologies Inc | 1,685 | $318K | 0.0% | $188.72 * | $167.40 | +2.0% | COM | 502431109 |
| NOC | Northrop Grumman | 1,039 | $317K | 0.0% | $305.10 * | $225.63 | +24.4% | COM | 666807102 |
| EL | Estee Lauder Companies -CL A | 1,187 | $316K | 0.0% | $266.22 * | $165.58 | +49.6% | COM | 518439104 |
| IYF | iShares U.S. Financials ETF | 4,690 | $313K | 0.0% | $66.74 | $52.97 | +26.0% | COM | 464287788 |
| ADSK | Autodesk | 998 | $305K | 0.0% | $305.61 | $196.57 | +55.3% | COM | 052769106 |
| ALC | Alcon Inc | 4,584 | $302K | 0.0% | $65.88 | $59.15 | +10.0% | COM | H01301128 |
| IWO | iShares Russell 2000 Growth ET | 1,051 | $301K | 0.0% | $286.39 | $187.02 | +53.3% | COM | 464287648 |
| ROL | Rollins | 7,683 | $300K | 0.0% | $39.05 * | $28.78 | +27.5% | COM | 775711104 |
| QDF | FlexShares Quality Dividend ET | 6,000 | $297K | 0.0% | $49.50 | $44.70 | +10.6% | COM | 33939L860 |
| SAFRY | Safran SA | 8,180 | $290K | 0.0% | $35.45 | $28.07 | +26.3% | COM | 786584102 |
| ITA | iShares U.S. Aerospace & Defen | 3,016 | $286K | 0.0% | $94.83 | $92.76 | +2.1% | COM | 464288760 |
| SCHA | Schwab US Small Cap ETF | 3,062 | $273K | 0.0% | $89.16 * | $17.21 | +29.2% | COM | 808524607 |
| ORCL | Oracle Corporation | 4,181 | $270K | 0.0% | $64.58 * | $35.71 | +69.0% | COM | 68389X105 |
| DES | WisdomTree Small Cap Dividend | 10,131 | $269K | 0.0% | $26.55 | $27.13 | -1.9% | COM | 97717W604 |
| IYZ | iShares U.S. Telecommunication | 8,810 | $266K | 0.0% | $30.19 | $28.02 | +7.8% | COM | 464287713 |
| VO | Vanguard Mid-Cap ETF | 1,270 | $263K | 0.0% | $207.09 * | $43.88 | +17.8% | COM | 922908629 |
| SCHW | Schwab (Charles) | 4,961 | $263K | 0.0% | $53.01 * | $42.34 | +17.3% | COM | 808513105 |
| POR | Portland General Electric Co | 6,119 | $262K | 0.0% | $42.82 * | $22.90 | +52.0% | COM | 736508847 |
| LVMUY | LVMH | 2,065 | $258K | 0.0% | $124.94 | $110.34 | +13.0% | COM | 502441306 |
| DVA | DaVita HealthCare Partners | 2,160 | $254K | 0.0% | $117.59 | $101.86 | +15.3% | COM | 23918K108 |
| SMFG | Sumitomo Mitsui Financial Grou | 40,232 | $248K | 0.0% | $6.16 | $8.02 | -23.1% | COM | 86562M209 |
| NTTYY | Nippon Telegraph & Telephone A | 9,614 | $246K | 0.0% | $25.59 | $15.38 | — | COM | 654624105 |
| ISRG | Intuitive Surgical Inc | 300 | $245K | 0.0% | $816.67 * | $224.54 | +21.4% | COM | 46120E602 |
| SO | Southern Company | 3,970 | $244K | 0.0% | $61.46 * | $43.54 | +16.8% | COM | 842587107 |
| VTRS | Viatris Inc | 12,669 | $237K | 0.0% | $18.71 * | $13.33 | +14.9% | COM | 92556V106 |
| IJK | iShares S&P Mid-Cap 400 Growth | 3,279 | $237K | 0.0% | $72.28 | $64.83 | +11.4% | COM | 464287606 |
| GPN | Global Payments Inc | 1,100 | $237K | 0.0% | $215.45 * | $178.40 | +15.6% | COM | 37940X102 |
| ESS | Essex Property Trust | 1,000 | $237K | 0.0% | $237.00 * | $108.97 | +82.7% | COM | 297178105 |
| NVDA | Nvidia | 450 | $235K | 0.0% | $522.22 * | $11.60 | +12.3% | COM | 67066G104 |
| — | Prologis Inc | 2,326 | $232K | 0.0% | $99.74 | $41.75 | — | COM | 74340w103 |
| KMPR | Kemper Corp | 3,021 | $232K | 0.0% | $76.80 | $79.87 | -3.8% | COM | 488401100 |
| IDA | Idacorp Inc | 2,411 | $232K | 0.0% | $96.23 | $91.85 | +4.6% | COM | 451107106 |
| EPD | Enterprise Products | 11,800 | $231K | 0.0% | $19.58 | $14.29 | — | COM | 293792107 |
| LEA | Lear Corp | 1,400 | $223K | 0.0% | $159.29 * | $125.70 | +13.2% | COM | 521865204 |
| — | IntercontinentalExchange | 1,895 | $218K | 0.0% | $115.04 | $115.04 | — | COM | 45866f104 |
| ECL | Ecolab | 1,007 | $218K | 0.0% | $216.48 * | $188.44 | +8.7% | COM | 278865100 |
| ED | Consolidated Edison | 2,902 | $210K | 0.0% | $72.36 * | $39.70 | +52.2% | COM | 209115104 |
| FDN | First Trust Dow Jones Internet | 973 | $206K | 0.0% | $211.72 | $202.33 | +4.9% | COM | 33733E302 |
| QTEC | First Trust NASDAQ-100-Tech Se | 1,493 | $206K | 0.0% | $137.98 | $127.78 | +8.1% | COM | 337345102 |
| SCHE | Schwab Emerging Markets ETF | 6,657 | $204K | 0.0% | $30.64 | $26.72 | +14.7% | COM | 808524706 |
| TDG | TransDigm Group | 330 | $204K | 0.0% | $618.18 * | $457.04 | +12.5% | COM | 893641100 |
| SHOP | Shopify Inc A | 180 | $204K | 0.0% | $1133.33 * | $104.97 | +7.8% | COM | 82509L107 |
| LUV | Southwest Airlines | 4,321 | $201K | 0.0% | $46.52 * | $40.31 | +7.6% | COM | 844741108 |
| EIX | Edison International | 3,193 | $201K | 0.0% | $62.95 * | $47.82 | +5.4% | COM | 281020107 |
| DANOY | Danone ADR | 12,750 | $167K | 0.0% | $13.10 | $14.25 | — | COM | 23636T100 |
| — | Griffin Capital Essential Asse | 17,390 | $155K | 0.0% | $8.91 | $9.32 | — | COM | 39818P880 |
| HPE | Hewlett Packard Enterprise Co | 10,496 | $124K | 0.0% | $11.81 * | $8.99 | +13.7% | COM | 42824C109 |
| — | Aegon N.V. - Amer Reg Shrs | 12,271 | $48,000 | 0.0% | $3.91 | $8.77 | — | COM | 007924103 |
| — | WindHorse Horizons LP Private | 46,587 | $47,000 | 0.0% | $1.01 | $1.00 | — | COM | 003843963 |
| — | Bristol-Myers Squibb Contingen | 10,761 | $7,000 | 0.0% | $0.65 | $2.97 | — | COM | 110122157 |
| THMG | Thunder Mountain Gold Inc | 10,000 | $2,000 | 0.0% | $0.20 | $0.15 | +7.1% | COM | 886043108 |
| — | Vape Holdings Inc | 60,000 | $0 | 0.0% | $0.00 | $0.02 | — | COM | 91912N105 |
| — | Kingfish Ltd WTS EXP: 03/12/21 | 17,343 | $0 | 0.0% | $0.00 | — | — | COM | 004012190 |