Location: Portland, OR
CIK: 0000869353 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 26, 2021
Total Value: $2.877B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 862,252 | $203M | 7.1% | $40.54 | +449.8% | COM | 594918104 |
| AAPL | Apple Inc | 1,232,305 | $151M | 5.2% | $87.44 | +43.0% | COM | 037833100 |
| GOOGL | Alphabet Inc Class A | 64,218 | $132M | 4.6% | $42.53 | +130.3% | COM | 02079K305 |
| HD | Home Depot | 268,709 | $82.02M | 2.9% | $127.89 | +91.1% | COM | 437076102 |
| JPM | JPMorgan Chase and Company | 444,661 | $67.69M | 2.4% | $65.62 | +93.9% | COM | 46625H100 |
| V | Visa Inc | 312,277 | $66.12M | 2.3% | $109.09 | +86.2% | COM | 92826C839 |
| JNJ | Johnson & Johnson | 382,964 | $62.94M | 2.2% | $107.42 | +31.1% | COM | 478160104 |
| ADI | Analog Devices | 354,920 | $55.04M | 1.9% | $87.10 | +62.0% | COM | 032654105 |
| META | Facebook, Inc. | 186,774 | $55.01M | 1.9% | $170.48 | +56.8% | COM | 30303M102 |
| ABBV | AbbVie Inc | 492,665 | $53.32M | 1.9% | $56.07 | +58.6% | COM | 00287Y109 |
| AMZN | Amazon.com | 17,229 | $53.31M | 1.9% | $110.71 | +43.2% | COM | 023135106 |
| IVV | iShares Core S&P 500 ETF | 132,837 | $52.84M | 1.8% | $191.19 | — | COM | 464287200 |
| TMO | Thermo Fisher Scientific | 109,617 | $50.03M | 1.7% | $169.67 | +177.7% | COM | 883556102 |
| HON | Honeywell International Inc | 228,453 | $49.59M | 1.7% | $89.47 | +97.4% | COM | 438516106 |
| TFC | Truist Financial Corporation | 849,211 | $49.53M | 1.7% | $36.33 | +19.9% | COM | 89832Q109 |
| AVGO | Broadcom LTD | 97,571 | $45.24M | 1.6% | $24.53 | +69.8% | COM | 11135F101 |
| SWPPX | Schwab S&P 500 Index Fund | 721,315 | $43.97M | 1.5% | $60.96 | — | COM | 808509855 |
| UNH | UnitedHealth Group | 116,708 | $43.42M | 1.5% | $127.90 | +149.9% | COM | 91324P102 |
| AVY | Avery Dennison | 229,334 | $42.12M | 1.5% | $95.24 | +65.1% | COM | 053611109 |
| MS | Morgan Stanley | 513,816 | $39.9M | 1.4% | $35.72 | +83.6% | COM | 617446448 |
| CSCO | Cisco Systems | 727,739 | $37.63M | 1.3% | $29.60 | +37.2% | COM | 17275R102 |
| TJX | TJX Companies | 560,766 | $37.09M | 1.3% | $57.48 | +8.4% | COM | 872540109 |
| DIS | Walt Disney | 198,601 | $36.65M | 1.3% | $122.55 | +47.0% | COM | 254687106 |
| MAS | MASCO | 585,342 | $35.06M | 1.2% | $50.82 | +0.6% | COM | 574599106 |
| PM | Philip Morris International In | 392,850 | $34.86M | 1.2% | $60.16 | +11.1% | COM | 718172109 |
| PG | Procter And Gamble | 242,228 | $32.8M | 1.1% | $82.31 | +40.5% | COM | 742718109 |
| PPG | PPG Industries | 199,113 | $29.92M | 1.0% | $86.23 | +50.9% | COM | 693506107 |
| NKE | Nike | 224,826 | $29.88M | 1.0% | $70.35 | +84.2% | COM | 654106103 |
| UNP | Union Pacific | 133,903 | $29.51M | 1.0% | $128.32 | +46.6% | COM | 907818108 |
| AMGN | Amgen | 117,238 | $29.17M | 1.0% | $109.86 | +86.3% | COM | 031162100 |
| AMAT | Applied Materials | 218,260 | $29.16M | 1.0% | $103.53 | +2.1% | COM | 038222105 |
| CVX | Chevron Corp | 273,681 | $28.68M | 1.0% | $67.41 | +18.1% | COM | 166764100 |
| VOYA | Voya Financial Inc | 445,355 | $28.34M | 1.0% | $50.04 | +9.9% | COM | 929089100 |
| CARR | Carrier Global Corp Ordinary S | 662,855 | $27.99M | 1.0% | $18.05 | +101.9% | COM | 14448C104 |
| ALL | Allstate | 242,143 | $27.82M | 1.0% | $55.69 | +75.4% | COM | 020002101 |
| EA | Electronic Arts | 195,425 | $26.45M | 0.9% | $91.36 | +47.7% | COM | 285512109 |
| BBY | Best Buy | 223,073 | $25.61M | 0.9% | $81.81 | +10.7% | COM | 086516101 |
| DAN | Dana Incorporated | 1,031,938 | $25.11M | 0.9% | $14.89 | +35.6% | COM | 235825205 |
| LEG | Leggett & Platt | 535,785 | $24.46M | 0.9% | $39.91 | +11.5% | COM | 524660107 |
| PH | Parker Hannifin | 75,086 | $23.68M | 0.8% | $201.85 | +34.1% | COM | 701094104 |
| OSK | OSHKOSH Corp | 197,018 | $23.38M | 0.8% | $95.42 | 0.0% | COM | 688239201 |
| SYK | Stryker | 93,337 | $22.73M | 0.8% | $152.94 | +48.9% | COM | 863667101 |
| ROK | Rockwell Automation | 80,103 | $21.26M | 0.7% | $224.40 | +4.5% | COM | 773903109 |
| FHN | First Horizon Corporation | 1,236,730 | $20.91M | 0.7% | $13.32 | 0.0% | COM | 320517105 |
| AN | AutoNation | 222,367 | $20.73M | 0.7% | $80.15 | 0.0% | COM | 05329W102 |
| ZTS | Zoetis | 128,083 | $20.17M | 0.7% | $86.69 | +75.0% | COM | 98978V103 |
| AME | Ametek | 155,016 | $19.8M | 0.7% | $85.07 | +37.4% | COM | 031100100 |
| MA | Mastercard Cl A | 55,305 | $19.69M | 0.7% | $253.22 | +34.1% | COM | 57636Q104 |
| ETR | Entergy | 196,601 | $19.56M | 0.7% | $28.61 | +38.1% | COM | 29364G103 |
| TXN | Texas Instruments | 98,840 | $18.68M | 0.6% | $37.64 | +302.1% | COM | 882508104 |
| MDLZ | Mondelez International | 310,898 | $18.2M | 0.6% | $35.40 | +40.6% | COM | 609207105 |
| SLB | Schlumberger | 630,574 | $17.14M | 0.6% | $16.89 | +40.4% | COM | 806857108 |
| FTV | Fortive Corp | 241,936 | $17.09M | 0.6% | $50.32 | +0.7% | COM | 34959J108 |
| COF | Capital One Financial | 130,488 | $16.6M | 0.6% | $100.53 | +7.3% | COM | 14040H105 |
| QCOM | Qualcomm | 124,572 | $16.52M | 0.6% | $102.34 | +26.7% | COM | 747525103 |
| DLR | Digital Realty Trust Inc. | 116,693 | $16.43M | 0.6% | $87.53 | +33.1% | COM | 253868103 |
| MSI | Motorola Solutions | 86,238 | $16.22M | 0.6% | $150.92 | +11.4% | COM | 620076307 |
| — | Nuance Communications, Inc. | 369,554 | $16.13M | 0.6% | $16.78 | — | COM | 67020Y100 |
| WMT | Wal Mart Stores | 116,153 | $15.78M | 0.5% | $37.48 | +15.5% | COM | 931142103 |
| MDT | Medtronic PLC | 133,170 | $15.73M | 0.5% | $88.03 | +15.5% | COM | G5960L103 |
| CTRA | Cabot Oil & Gas | 837,258 | $15.72M | 0.5% | $14.28 | 0.0% | COM | 127097103 |
| DELL | Dell Technologies Inc Class C | 169,100 | $14.91M | 0.5% | $28.66 | +31.1% | COM | 24703L202 |
| LKQ | LKQ Corporation | 349,325 | $14.79M | 0.5% | $35.31 | 0.0% | COM | 501889208 |
| BRK/B | Berkshire Hathaway Class B | 56,408 | $14.41M | 0.5% | $139.05 | +74.6% | COM | 084670702 |
| INTC | Intel | 214,672 | $13.74M | 0.5% | $33.78 | +60.2% | COM | 458140100 |
| MRK | Merck | 159,048 | $12.26M | 0.4% | $41.55 | +51.8% | COM | 58933Y105 |
| BXP | Boston Properties | 119,315 | $12.08M | 0.4% | $67.93 | +11.4% | COM | 101121101 |
| CE | Celanese Corp Series A | 73,029 | $10.94M | 0.4% | $99.78 | +26.6% | COM | 150870103 |
| — | Costco Wholesale Corp | 28,978 | $10.21M | 0.4% | $225.34 | — | COM | 22160k105 |
| IYG | iShares U.S. Financial Service | 53,805 | $9.215M | 0.3% | $112.27 | — | COM | 464287770 |
| NEE | Nextera Energy Inc | 118,532 | $8.962M | 0.3% | $54.48 | +26.3% | COM | 65339F101 |
| PEP | Pepsico | 57,062 | $8.071M | 0.3% | $71.42 | +65.1% | COM | 713448108 |
| MCD | McDonalds | 33,746 | $7.564M | 0.3% | $149.66 | +27.8% | COM | 580135101 |
| GOOG | Alphabet Inc Class C | 3,649 | $7.548M | 0.3% | $38.78 | +153.9% | COM | 02079K107 |
| IYJ | iShares U.S. Industrials ETF | 69,198 | $7.314M | 0.3% | $113.11 | — | COM | 464287754 |
| IYC | iShares U.S. Consumer Services | 88,140 | $6.596M | 0.2% | $98.59 | — | COM | 464287580 |
| CAT | Caterpillar | 27,197 | $6.306M | 0.2% | $71.55 | +164.3% | COM | 149123101 |
| HUM | Humana | 14,741 | $6.18M | 0.2% | $236.13 | +61.5% | COM | 444859102 |
| INTU | Intuit | 16,129 | $6.178M | 0.2% | $91.49 | +308.5% | COM | 461202103 |
| ADBE | Adobe Systems | 12,835 | $6.101M | 0.2% | $101.83 | +359.0% | COM | 00724F101 |
| ABT | Abbott Laboratories | 46,391 | $5.559M | 0.2% | $30.89 | +251.7% | COM | 002824100 |
| MCO | Moody's Corporation | 16,470 | $4.918M | 0.2% | $167.41 | +61.5% | COM | 615369105 |
| WAT | Waters Corporation | 17,260 | $4.905M | 0.2% | $215.83 | +26.5% | COM | 941848103 |
| — | Materials Select Sector SPDR | 60,728 | $4.785M | 0.2% | $45.83 | — | COM | 81369y100 |
| — | Consumer Staples SPDR | 69,658 | $4.758M | 0.2% | $54.88 | — | COM | 81369y308 |
| BMY | Bristol-Myers Squibb | 74,440 | $4.699M | 0.2% | $32.94 | +54.9% | COM | 110122108 |
| EMR | Emerson Electric | 52,010 | $4.692M | 0.2% | $59.38 | +31.0% | COM | 291011104 |
| DE | Deere & Company | 12,446 | $4.657M | 0.2% | $148.79 | +106.7% | COM | 244199105 |
| — | Technology Select Sect SPDR | 33,800 | $4.489M | 0.2% | $73.90 | — | COM | 81369y803 |
| USB | US Bancorp | 78,518 | $4.343M | 0.2% | $26.36 | +53.0% | COM | 902973304 |
| HUBB | Hubbell Inc | 23,098 | $4.317M | 0.2% | $114.39 | +39.4% | COM | 443510607 |
| AMP | Ameriprise Financial | 18,248 | $4.242M | 0.1% | $101.74 | +97.4% | COM | 03076C106 |
| BA | Boeing | 16,565 | $4.219M | 0.1% | $103.00 | +115.8% | COM | 097023105 |
| — | Energy Select Sector SPDR | 85,520 | $4.196M | 0.1% | $41.46 | — | COM | 81369y506 |
| — | BlackRock | 5,468 | $4.123M | 0.1% | $357.29 | — | COM | 09247x101 |
| SPY | SPDR S&P 500 ETF Trust | 10,356 | $4.104M | 0.1% | $263.00 | — | COM | 78462F103 |
| XOM | Exxon Mobil | 71,817 | $4.01M | 0.1% | $56.28 | -23.0% | COM | 30231G102 |
| MMM | 3M Company | 20,629 | $3.975M | 0.1% | $73.06 | +71.2% | COM | 88579Y101 |
| PFE | Pfizer | 109,338 | $3.961M | 0.1% | $21.10 | +32.8% | COM | 717081103 |
| LLY | Eli Lilly | 21,039 | $3.931M | 0.1% | $77.48 | +140.2% | COM | 532457108 |
| IBM | International Business Machine | 29,205 | $3.892M | 0.1% | $109.99 | -10.8% | COM | 459200101 |
| — | Jeffries Group | 127,752 | $3.845M | 0.1% | $15.55 | — | COM | 472319102 |
| SBUX | Starbucks Coffee | 35,128 | $3.838M | 0.1% | $46.81 | +100.8% | COM | 855244109 |
| RTX | Raytheon Technologies Corp | 48,275 | $3.73M | 0.1% | $54.58 | +19.5% | COM | 75513E101 |
| CME | CME Group | 17,951 | $3.666M | 0.1% | $111.87 | +45.8% | COM | 12572Q105 |
| KMB | Kimberly Clark | 24,886 | $3.46M | 0.1% | $63.05 | +75.8% | COM | 494368103 |
| VFIAX | Vanguard 500 Index Fund | 9,083 | $3.331M | 0.1% | $366.73 | — | COM | 922908710 |
| A | Agilent Technologies | 24,986 | $3.177M | 0.1% | $68.99 | +73.4% | COM | 00846U101 |
| TSLA | Tesla Motors | 4,295 | $2.869M | 0.1% | $110.68 | +126.8% | COM | 88160R101 |
| VZ | Verizon Communications | 49,251 | $2.864M | 0.1% | $37.88 | +11.5% | COM | 92343V104 |
| IYW | iShares U.S. Technology ETF | 32,324 | $2.835M | 0.1% | $104.26 | — | COM | 464287721 |
| WWD | Woodward Inc | 23,415 | $2.825M | 0.1% | $105.57 | +9.3% | COM | 980745103 |
| CL | Colgate-Palmolive | 35,482 | $2.797M | 0.1% | $60.72 | +15.2% | COM | 194162103 |
| IBB | iShares Nasdaq Biotech Index | 16,653 | $2.507M | 0.1% | $109.91 | — | COM | 464287556 |
| EW | Edwards Lifesciences CP | 29,300 | $2.451M | 0.1% | $54.17 | +56.1% | COM | 28176E108 |
| — | Varian Medical Systems | 13,544 | $2.391M | 0.1% | $120.77 | — | COM | 92220P105 |
| — | iShares MSCI USA ESG Optimized | 25,882 | $2.352M | 0.1% | $65.18 | — | COM | 46435g425 |
| LMT | Lockheed Martin | 6,295 | $2.326M | 0.1% | $303.54 | -1.2% | COM | 539830109 |
| BRK/A | Berkshire Hathaway Class A | 6 | $2.314M | 0.1% | $241872.56 | +51.6% | COM | 084670108 |
| ADP | Automatic Data Processing | 12,208 | $2.301M | 0.1% | $120.98 | +29.5% | COM | 053015103 |
| — | Financial Select Sector SPDR | 66,159 | $2.253M | 0.1% | $24.18 | — | COM | 81369y605 |
| WM | Waste Management | 16,947 | $2.187M | 0.1% | $64.61 | +67.4% | COM | 94106L109 |
| RPM | RPM International | 23,804 | $2.186M | 0.1% | $69.51 | +24.4% | COM | 749685103 |
| PSX | Phillips 66 | 26,540 | $2.164M | 0.1% | $40.50 | +60.3% | COM | 718546104 |
| DVY | iShares Select Dividend ETF | 18,838 | $2.15M | 0.1% | $84.39 | — | COM | 464287168 |
| PNC | PNC Financial Services Group | 12,193 | $2.139M | 0.1% | $48.66 | +184.7% | COM | 693475105 |
| SWK | Stanley Black & Decker | 10,441 | $2.085M | 0.1% | $101.15 | +52.2% | COM | 854502101 |
| HSY | Hershey Company | 13,102 | $2.072M | 0.1% | $130.18 | +3.0% | COM | 427866108 |
| GIS | General Mills | 33,656 | $2.064M | 0.1% | $35.96 | +36.1% | COM | 370334104 |
| VGT | Vanguard Info Tech ETF | 5,663 | $2.03M | 0.1% | $311.49 | — | COM | 92204A702 |
| AJG | Arthur J. Gallagher & Co | 16,089 | $2.007M | 0.1% | $45.73 | +150.6% | COM | 363576109 |
| BRKR | Bruker Corp | 30,871 | $1.984M | 0.1% | $43.88 | +34.8% | COM | 116794108 |
| — | Discover Financial Services | 20,402 | $1.938M | 0.1% | $51.05 | — | COM | 254709108 |
| KEYS | Keysight Technologies Inc | 13,477 | $1.933M | 0.1% | $92.64 | +53.1% | COM | 49338L103 |
| — | Kinder Morgan Inc | 115,910 | $1.93M | 0.1% | $13.80 | — | COM | 49456b101 |
| T | AT & T | 61,406 | $1.859M | 0.1% | $14.17 | +14.0% | COM | 00206R102 |
| BAX | Baxter International | 21,485 | $1.812M | 0.1% | $48.33 | +47.8% | COM | 071813109 |
| DG | Dollar General | 8,793 | $1.782M | 0.1% | $167.17 | +10.3% | COM | 256677105 |
| CSX | CSX | 18,305 | $1.765M | 0.1% | $9.89 | +188.9% | COM | 126408103 |
| KO | Coca-Cola | 31,710 | $1.671M | 0.1% | $32.49 | +33.5% | COM | 191216100 |
| IJH | iShares Core S&P Midcap ETF | 6,316 | $1.644M | 0.1% | $161.91 | — | COM | 464287507 |
| IWB | iShares Russell 1000 ETF | 7,342 | $1.643M | 0.1% | $113.03 | — | COM | 464287622 |
| CMCSA | Comcast Cl A | 30,001 | $1.623M | 0.1% | $27.07 | +70.5% | COM | 20030N101 |
| — | Vanguard LifeStrategy Growth | 36,795 | $1.535M | 0.1% | $41.72 | — | COM | 912909503 |
| VTI | Vanguard Total Stock Market ET | 7,409 | $1.531M | 0.1% | $173.30 | — | COM | 922908769 |
| SHSSX | BlackRock Health Sciences Opps | 19,303 | $1.509M | 0.1% | $78.17 | — | COM | 091937540 |
| — | Powershares QQQ Trust Nasdaq 1 | 4,450 | $1.42M | 0.0% | $196.29 | — | COM | 46090e103 |
| — | Consumer Discretionary Selt | 8,433 | $1.417M | 0.0% | $147.81 | — | COM | 81369y407 |
| OTIS | Otis Worldwide Corp Ordinary S | 20,547 | $1.406M | 0.0% | $48.45 | +25.4% | COM | 68902V107 |
| FAST | Fastenal Co | 27,867 | $1.401M | 0.0% | $17.74 | +20.0% | COM | 311900104 |
| — | Extra Space Storage Inc. | 10,561 | $1.4M | 0.0% | $71.34 | — | COM | 30225t102 |
| — | Utilities Select Sector SPDR | 21,776 | $1.395M | 0.0% | $57.59 | — | COM | 81369y886 |
| APH | Amphenol Cl A | 21,012 | $1.386M | 0.0% | $28.02 | +10.7% | COM | 032095101 |
| CASY | Casey's General Stores | 6,290 | $1.36M | 0.0% | $53.46 | +263.0% | COM | 147528103 |
| FRUAX | Franklin Utilities Adv | 66,109 | $1.347M | 0.0% | $20.38 | — | COM | 353496854 |
| — | Eaton Corp PLC | 9,572 | $1.324M | 0.0% | $77.52 | — | COM | g29183103 |
| FDX | FedEx Corp | 4,644 | $1.319M | 0.0% | $114.96 | +103.7% | COM | 31428X106 |
| CISGX | Touchstone Sands Capital Selec | 66,343 | $1.316M | 0.0% | $19.84 | — | COM | 89155T524 |
| — | Health Care Select Sector SPDR | 11,183 | $1.306M | 0.0% | $92.16 | — | COM | 81369y209 |
| AMT | American Tower | 5,421 | $1.296M | 0.0% | $113.63 | +69.2% | COM | 03027X100 |
| — | Peoples Bank of Commerce Orego | 88,942 | $1.294M | 0.0% | $15.35 | — | COM | 710311101 |
| GD | General Dynamics | 7,102 | $1.289M | 0.0% | $121.76 | +20.7% | COM | 369550108 |
| COP | ConocoPhillips | 24,223 | $1.283M | 0.0% | $41.14 | +0.6% | COM | 20825C104 |
| XLI | Industrial Select Sector SPDR | 12,595 | $1.24M | 0.0% | $62.84 | — | COM | 81369Y704 |
| — | Flir Systems | 21,840 | $1.233M | 0.0% | $52.61 | — | COM | 302445101 |
| FISV | Fiserv | 10,213 | $1.216M | 0.0% | $56.35 | +103.7% | COM | 337738108 |
| MO | Altria Group | 23,730 | $1.214M | 0.0% | $20.21 | +50.5% | COM | 02209S103 |
| TRMB | Trimble Navigation | 15,400 | $1.198M | 0.0% | $41.56 | +73.8% | COM | 896239100 |
| BEN | Franklin Resources | 40,070 | $1.186M | 0.0% | $29.20 | -26.5% | COM | 354613101 |
| TRV | Travelers Companies | 7,789 | $1.171M | 0.0% | $63.31 | +110.3% | COM | 89417E109 |
| SPGI | S&P Global Inc | 3,286 | $1.16M | 0.0% | $258.99 | +23.4% | COM | 78409V104 |
| INGR | Ingredion | 12,690 | $1.141M | 0.0% | $70.10 | +22.0% | COM | 457187102 |
| — | General Electric | 86,469 | $1.135M | 0.0% | $23.78 | — | COM | 369604103 |
| BK | Bank of New York Co | 23,436 | $1.108M | 0.0% | $37.09 | +3.2% | COM | 064058100 |
| — | Walgreens Boots Alliance Inc | 19,249 | $1.057M | 0.0% | $59.95 | — | COM | 931427108 |
| DD | DuPont de Nemours Inc | 13,469 | $1.041M | 0.0% | $27.24 | +6.7% | COM | 26614N102 |
| STT | State Street | 12,267 | $1.031M | 0.0% | $45.01 | +46.8% | COM | 857477103 |
| TSN | Tyson Foods, Inc Cl A | 13,679 | $1.016M | 0.0% | $30.68 | +94.0% | COM | 902494103 |
| DOW | Dow Inc | 15,745 | $1.007M | 0.0% | $36.37 | +26.0% | COM | 260557103 |
| — | Umpqua Holdings | 57,191 | $1.004M | 0.0% | $16.00 | — | COM | 904214103 |
| FMC | FMC | 9,026 | $998K | 0.0% | $40.58 | +133.5% | COM | 302491303 |
| PAYX | Paychex | 10,082 | $988K | 0.0% | $64.54 | +24.5% | COM | 704326107 |
| RPG | Invesco S&P 500 Pure Growth ET | 6,000 | $986K | 0.0% | $164.33 | — | COM | 46137V266 |
| MRSH | Marsh & McLennan | 8,014 | $976K | 0.0% | $41.62 | +157.1% | COM | 571748102 |
| PGR | Progressive Corp | 10,156 | $971K | 0.0% | $53.61 | +51.1% | COM | 743315103 |
| — | Trane Technologies | 5,682 | $941K | 0.0% | $73.83 | — | COM | G47791101 |
| XLC | Communication Services SPDR | 12,045 | $883K | 0.0% | $46.38 | — | COM | 81369Y852 |
| IYT | iShares Transportation Average | 3,405 | $877K | 0.0% | $165.01 | — | COM | 464287192 |
| WFC | Wells Fargo | 22,412 | $876K | 0.0% | $41.68 | -24.1% | COM | 949746101 |
| VOO | Vanguard S&P 500 ETF | 2,402 | $875K | 0.0% | $246.10 | — | COM | 922908363 |
| CTVA | Corteva Inc | 18,083 | $843K | 0.0% | $26.94 | +55.5% | COM | 22052L104 |
| CAH | Cardinal Health | 13,821 | $840K | 0.0% | $34.27 | +42.8% | COM | 14149Y108 |
| IWD | iShares Russell 1000 Value ETF | 5,489 | $832K | 0.0% | $117.66 | — | COM | 464287598 |
| WAFD | Washington Federal | 26,978 | $831K | 0.0% | $28.87 | -12.1% | COM | 938824109 |
| BDX | Becton Dickinson & Co | 3,334 | $811K | 0.0% | $169.96 | +32.7% | COM | 075887109 |
| C | Citigroup | 11,035 | $803K | 0.0% | $44.23 | +27.0% | COM | 172967424 |
| — | Medallia Inc | 28,600 | $798K | 0.0% | $27.90 | — | COM | 584021109 |
| SDY | SPDR S&P Dividend ETF | 6,747 | $796K | 0.0% | $85.87 | — | COM | 78464A763 |
| NSC | Norfolk Southern | 2,900 | $779K | 0.0% | $66.66 | +243.3% | COM | 655844108 |
| QUAL | iShares MSCI USA Quality Facto | 6,199 | $755K | 0.0% | $121.79 | — | COM | 46432F339 |
| DPZ | Domino's Pizza | 2,050 | $754K | 0.0% | $153.94 | +125.1% | COM | 25754A201 |
| AEP | American Electric Power | 8,878 | $752K | 0.0% | $66.63 | +1.3% | COM | 025537101 |
| CDNS | Cadence Design Systems | 5,450 | $747K | 0.0% | $29.26 | +358.6% | COM | 127387108 |
| GLW | Corning | 16,806 | $731K | 0.0% | $14.15 | +137.4% | COM | 219350105 |
| UPS | United Parcel Service CL B | 4,106 | $698K | 0.0% | $81.54 | +61.9% | COM | 911312106 |
| — | TE Connectivity LTD | 5,388 | $696K | 0.0% | $56.48 | — | COM | H84989104 |
| VV | Vanguard Large-Cap ETF | 3,665 | $679K | 0.0% | $118.41 | — | COM | 922908637 |
| — | HP, Inc. | 21,358 | $678K | 0.0% | $19.87 | — | COM | 40434l105 |
| AEE | Ameren | 8,285 | $674K | 0.0% | $61.57 | +5.3% | COM | 023608102 |
| TGT | Target | 3,354 | $664K | 0.0% | $131.27 | +24.3% | COM | 87612E106 |
| ZBH | Zimmer Biomet Holdings Inc | 4,120 | $659K | 0.0% | $109.37 | +36.0% | COM | 98956P102 |
| EXC | Exelon Corp | 14,638 | $640K | 0.0% | $21.71 | +16.3% | COM | 30161N101 |
| IVW | iShares S&P 500 Growth ETF | 9,810 | $639K | 0.0% | $80.96 | — | COM | 464287309 |
| APD | Air Products & Chemicals | 2,263 | $637K | 0.0% | $70.16 | +242.3% | COM | 009158106 |
| VDIGX | Vanguard Dividend Growth | 18,281 | $630K | 0.0% | $34.46 | — | COM | 921908604 |
| IWF | iShares Russell 1000 Growth ET | 2,548 | $619K | 0.0% | $154.88 | — | COM | 464287614 |
| MGA | Magna International Cl A | 7,025 | $618K | 0.0% | $30.16 | +129.7% | COM | 559222401 |
| SCHX | Schwab US Large Cap ETF | 6,336 | $608K | 0.0% | $53.23 | — | COM | 808524201 |
| CVS | CVS Health | 7,947 | $598K | 0.0% | $52.44 | +18.8% | COM | 126650100 |
| GILD | Gilead Sciences | 9,151 | $591K | 0.0% | $52.92 | +0.8% | COM | 375558103 |
| LOW | Lowe's Companies | 3,102 | $590K | 0.0% | $116.36 | +34.9% | COM | 548661107 |
| HOG | Harley-Davidson | 14,439 | $579K | 0.0% | $53.85 | -31.0% | COM | 412822108 |
| VSMGX | Vanguard LifeStrategy Moderate | 17,252 | $557K | 0.0% | $32.29 | — | COM | 921909404 |
| — | Citrix Systems | 3,963 | $556K | 0.0% | $137.59 | — | COM | 177376100 |
| OTCFX | T Rowe Price S/C Stock Fund | 7,944 | $550K | 0.0% | $69.23 | — | COM | 779572106 |
| SHW | Sherwin-Williams | 744 | $549K | 0.0% | $89.07 | +156.1% | COM | 824348106 |
| FLS | Flowserve | 14,059 | $546K | 0.0% | $41.05 | -15.6% | COM | 34354P105 |
| GGG | Graco | 7,542 | $540K | 0.0% | $43.57 | +53.1% | COM | 384109104 |
| IWR | iShares Russell Mid-Cap ETF | 7,157 | $529K | 0.0% | $76.48 | — | COM | 464287499 |
| CI | Cigna | 2,177 | $526K | 0.0% | $191.15 | +6.8% | COM | 125523100 |
| — | Waste Connections | 4,820 | $520K | 0.0% | $70.75 | — | COM | 941053100 |
| COLB | Columbia Banking | 11,844 | $510K | 0.0% | $27.85 | +22.5% | COM | 197236102 |
| AXP | American Express | 3,592 | $508K | 0.0% | $61.69 | +101.6% | COM | 025816109 |
| D | Dominion Energy | 6,644 | $505K | 0.0% | $58.94 | -0.8% | COM | 25746U109 |
| ACN | Accenture PLC Cl A | 1,825 | $504K | 0.0% | $154.20 | +56.5% | COM | G1151C101 |
| ALB | Albemarle | 3,375 | $493K | 0.0% | $63.41 | +138.7% | COM | 012653101 |
| VLUE | iShares MSCI USA Value Factor | 4,744 | $486K | 0.0% | $102.45 | — | COM | 46432F388 |
| EWBC | East West Bancorp Inc | 6,570 | $485K | 0.0% | $29.41 | +103.7% | COM | 27579R104 |
| PEG | Public Svc Enterprise Group | 8,042 | $484K | 0.0% | $21.98 | +122.5% | COM | 744573106 |
| — | DWS Large Cap Focus Growth S | 6,622 | $483K | 0.0% | $72.94 | — | COM | 5157M7459 |
| — | CMC Materials Inc | 2,692 | $476K | 0.0% | $142.64 | — | COM | 12571T100 |
| CTSH | Cognizant Technology Solutions | 6,000 | $469K | 0.0% | $59.95 | +19.5% | COM | 192446102 |
| PYPL | PayPal Holdings Inc | 1,933 | $469K | 0.0% | $251.93 | 0.0% | COM | 70450Y103 |
| MPC | Marathon Petroleum | 8,728 | $467K | 0.0% | $33.06 | +34.9% | COM | 56585A102 |
| — | Market Vectors Agribusiness ET | 5,276 | $463K | 0.0% | $60.08 | — | COM | 57060U605 |
| WTRG | Essential Utilities Inc | 9,872 | $442K | 0.0% | $42.24 | +6.9% | COM | 29670G102 |
| VIGAX | Vanguard Growth Index Fund | 3,341 | $442K | 0.0% | $132.30 | — | COM | 922908660 |
| VUG | Vanguard Growth ETF | 1,700 | $437K | 0.0% | $220.30 | — | COM | 922908736 |
| SSPIX | SEI Instl Mgd S&P 500 Index A | 5,050 | $431K | 0.0% | $85.35 | — | COM | 783925316 |
| PBW | Invesco WilderHill Clean Energ | 4,303 | $423K | 0.0% | $60.89 | — | COM | 46137V134 |
| VYM | Vanguard High Dividend Yield | 4,013 | $406K | 0.0% | $101.17 | — | COM | 921946406 |
| — | T Rowe Price Capital Appreciat | 11,442 | $406K | 0.0% | $35.48 | — | COM | 77954m105 |
| IAT | iShares U.S. Regional Banks ET | 7,040 | $399K | 0.0% | $39.84 | — | COM | 464288778 |
| IYK | iShares U.S. Consumer Goods ET | 2,230 | $395K | 0.0% | $106.39 | — | COM | 464287812 |
| OEF | iShares S&P 100 Index Fund | 2,189 | $394K | 0.0% | $119.53 | — | COM | 464287101 |
| — | Scudder Growth & Income Fund | 12,243 | $393K | 0.0% | $32.10 | — | COM | 23338j855 |
| CBT | Cabot | 7,480 | $392K | 0.0% | $29.38 | +51.1% | COM | 127055101 |
| — | Schwab Charitable Total Market | 10,124 | $390K | 0.0% | $38.52 | — | COM | 808516702 |
| — | Cooper Companies | 1,010 | $388K | 0.0% | $121.13 | — | COM | 216648402 |
| SHOP | Shopify Inc A | 346 | $383K | 0.0% | $112.58 | +7.3% | COM | 82509L107 |
| SUSA | iShares MSCI USA ESG Select ET | 4,272 | $375K | 0.0% | $109.72 | — | COM | 464288802 |
| IYH | iShares U.S. Healthcare ETF | 1,473 | $372K | 0.0% | $180.80 | — | COM | 464287762 |
| JMUEX | JPMorgan US Equity Instl | 18,422 | $370K | 0.0% | $20.08 | — | COM | 4812A1142 |
| — | HIH Tewksbury Limited Liabilit | 1 | $364K | 0.0% | $364000.00 | — | COM | 998390655 |
| BAC | Bank of America | 9,402 | $364K | 0.0% | $16.78 | +82.6% | COM | 060505104 |
| MKC | McCormick & Co | 4,062 | $362K | 0.0% | $65.57 | +22.3% | COM | 579780206 |
| ITW | Illinois Tool Works | 1,631 | $361K | 0.0% | $124.60 | +48.5% | COM | 452308109 |
| ICF | iShares Cohen & Steers REIT ET | 6,154 | $356K | 0.0% | $61.93 | — | COM | 464287564 |
| IWV | iShares Russell 3000 ETF | 1,466 | $348K | 0.0% | $111.48 | — | COM | 464287689 |
| EL | Estee Lauder Companies -CL A | 1,191 | $346K | 0.0% | $165.58 | +54.0% | COM | 518439104 |
| NOC | Northrop Grumman | 1,065 | $345K | 0.0% | $226.91 | +22.6% | COM | 666807102 |
| VTSAX | Vanguard Total Stock Mkt Idx A | 3,422 | $344K | 0.0% | $100.53 | — | COM | 922908728 |
| ORCL | Oracle Corporation | 4,881 | $342K | 0.0% | $39.28 | +54.3% | COM | 68389X105 |
| SCHW | Schwab (Charles) | 4,961 | $323K | 0.0% | $42.34 | +34.4% | COM | 808513105 |
| QDF | FlexShares Quality Dividend ET | 6,000 | $320K | 0.0% | $44.61 | — | COM | 33939L860 |
| ITA | iShares U.S. Aerospace & Defen | 2,916 | $304K | 0.0% | $139.52 | — | COM | 464288760 |
| DHS | WisdomTree US High Dividend ET | 3,965 | $303K | 0.0% | $76.42 | — | COM | 97717W208 |
| CACI | CACI International | 1,223 | $302K | 0.0% | $137.03 | +74.6% | COM | 127190304 |
| NUE | Nucor Corp | 3,752 | $301K | 0.0% | $56.08 | 0.0% | COM | 670346105 |
| — | TRI Contl | 9,266 | $300K | 0.0% | $32.38 | — | COM | 895436103 |
| NVDA | Nvidia | 558 | $298K | 0.0% | $11.95 | +12.2% | COM | 67066G104 |
| POR | Portland General Electric Co | 6,119 | $290K | 0.0% | $22.90 | +55.3% | COM | 736508847 |
| — | Crown Woods Real Estate Dev LP | 288,738 | $289K | 0.0% | $1.00 | — | COM | 9983171s0 |
| — | Brandywine Fund | 6,907 | $285K | 0.0% | $41.26 | — | COM | 10532D107 |
| ADSK | Autodesk | 1,020 | $283K | 0.0% | $198.55 | +45.2% | COM | 052769106 |
| VO | Vanguard Mid-Cap ETF | 1,270 | $281K | 0.0% | $178.24 | — | COM | 922908629 |
| UBVLX | Undiscovered Managers Behavior | 3,501 | $276K | 0.0% | $78.83 | — | COM | 904504842 |
| ANCFX | American Funds Fundamental Inv | 3,719 | $273K | 0.0% | $73.41 | — | COM | 360802102 |
| ROL | Rollins | 7,683 | $264K | 0.0% | $28.78 | +17.0% | COM | 775711104 |
| ECL | Ecolab | 1,232 | $264K | 0.0% | $190.84 | +5.6% | COM | 278865100 |
| — | Prologis Inc | 2,492 | $264K | 0.0% | $46.03 | — | COM | 74340w103 |
| FDN | First Trust Dow Jones Internet | 1,189 | $259K | 0.0% | $212.83 | — | COM | 33733E302 |
| LUV | Southwest Airlines | 4,211 | $257K | 0.0% | $40.31 | +22.8% | COM | 844741108 |
| MET | MetLife | 4,116 | $250K | 0.0% | $30.43 | +56.4% | COM | 59156R108 |
| VAC | Marriott Vacations Worldwide | 1,420 | $247K | 0.0% | $155.86 | 0.0% | COM | 57164Y107 |
| JENSX | Jensen Quality Growth Fund J | 4,317 | $245K | 0.0% | $56.75 | — | COM | 476313101 |
| KMPR | Kemper Corp | 3,021 | $241K | 0.0% | $79.87 | -3.5% | COM | 488401100 |
| ESS | Essex Property Trust | 880 | $239K | 0.0% | $108.97 | +99.6% | COM | 297178105 |
| IYF | iShares U.S. Financials ETF | 3,190 | $239K | 0.0% | $77.31 | — | COM | 464287788 |
| POGRX | Primecap Odyssey Growth | 4,950 | $234K | 0.0% | $47.27 | — | COM | 74160Q103 |
| DVA | DaVita HealthCare Partners | 2,160 | $233K | 0.0% | $101.86 | +9.1% | COM | 23918K108 |
| GS | Goldman Sachs Group | 708 | $232K | 0.0% | $276.90 | 0.0% | COM | 38141G104 |
| UGI | UGI | 5,613 | $230K | 0.0% | $38.65 | 0.0% | COM | 902681105 |
| RBLX | Roblox Corp Class A | 3,500 | $227K | 0.0% | $69.70 | 0.0% | COM | 771049103 |
| HII | Huntington Ingalls Industries | 1,103 | $227K | 0.0% | $160.25 | 0.0% | COM | 446413106 |
| GPN | Global Payments Inc | 1,100 | $222K | 0.0% | $178.40 | +6.9% | COM | 37940X102 |
| ISRG | Intuitive Surgical Inc | 300 | $222K | 0.0% | $224.54 | +12.0% | COM | 46120E602 |
| FBIN | Fortune Brands Home & Security | 2,278 | $218K | 0.0% | $70.17 | 0.0% | COM | 34964C106 |
| ED | Consolidated Edison | 2,902 | $217K | 0.0% | $39.70 | +49.0% | COM | 209115104 |
| NFLX | Netflix Inc | 412 | $215K | 0.0% | $53.04 | 0.0% | COM | 64110L106 |
| QTEC | First Trust NASDAQ-100-Tech Se | 1,493 | $215K | 0.0% | $137.98 | — | COM | 337345102 |
| — | IntercontinentalExchange | 1,895 | $212K | 0.0% | $115.04 | — | COM | 45866f104 |
| IR | Ingersoll Rand | 4,225 | $208K | 0.0% | $46.03 | 0.0% | COM | 45687V106 |
| KLAC | KLA-Tencor | 628 | $207K | 0.0% | $285.88 | 0.0% | COM | 482480100 |
| PHO | Invesco Water Resources ETF | 4,187 | $207K | 0.0% | $49.44 | — | COM | 46137V142 |
| NWN | Northwest Natural Holding | 3,806 | $205K | 0.0% | $47.98 | 0.0% | COM | 66765N105 |
| VPCCX | Vanguard Primecap Core Fund | 6,254 | $204K | 0.0% | $32.62 | — | COM | 921921508 |
| BC | Brunswick | 2,100 | $200K | 0.0% | $83.07 | 0.0% | COM | 117043109 |
| PRUAX | PGIM Jennison Utility A | 10,937 | $175K | 0.0% | $16.00 | — | COM | 74441P858 |
| HPE | Hewlett Packard Enterprise Co | 10,496 | $165K | 0.0% | $8.99 | +33.2% | COM | 42824C109 |
| VTRS | Viatris Inc | 11,490 | $161K | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| — | Sirius XM Radio | 10,902 | $66,000 | 0.0% | $6.05 | — | COM | 82967N108 |
| FKINX | Franklin Cust Income Fund Clas | 15,571 | $38,000 | 0.0% | $2.44 | — | COM | 353496300 |
| CBTC | XTRA Bitcoin Inc | 200,000 | $3,000 | 0.0% | $0.01 | 0.0% | COM | 98422A101 |
| — | Golden Leaf Holdings Ltd | 20,000 | $1,000 | 0.0% | $0.05 | — | COM | 38109W109 |
| THMG | Thunder Mountain Gold Inc | 10,000 | $1,000 | 0.0% | $0.15 | +17.1% | COM | 886043108 |
| — | Vape Holdings Inc | 60,000 | $0 | 0.0% | $0.02 | — | COM | 91912N105 |
| — | Bantec Inc | 15,000 | $0 | 0.0% | — | — | COM | 06684B204 |