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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 862,252 | $203M | 7.1% | $235.77 * | $40.54 | +459.4% | COM | 594918104 |
| AAPL | Apple Inc | 1,232,305 | $151M | 5.2% | $122.15 * | $87.44 | +36.2% | COM | 037833100 |
| GOOGL | Alphabet Inc Class A | 64,218 | $132M | 4.6% | $2062.54 * | $42.53 | +140.7% | COM | 02079K305 |
| HD | Home Depot | 268,709 | $82.02M | 2.9% | $305.25 * | $127.89 | +112.6% | COM | 437076102 |
| JPM | JPMorgan Chase and Company | 444,661 | $67.69M | 2.4% | $152.23 * | $65.62 | +105.2% | COM | 46625H100 |
| V | Visa Inc | 312,277 | $66.12M | 2.3% | $211.73 * | $109.09 | +87.5% | COM | 92826C839 |
| JNJ | Johnson & Johnson | 382,964 | $62.94M | 2.2% | $164.35 * | $107.42 | +33.6% | COM | 478160104 |
| ADI | Analog Devices | 354,920 | $55.04M | 1.9% | $155.08 * | $87.10 | +63.9% | COM | 032654105 |
| META | Facebook, Inc. | 186,774 | $55.01M | 1.9% | $294.53 | $170.48 | +71.6% | COM | 30303M102 |
| ABBV | AbbVie Inc | 492,665 | $53.32M | 1.9% | $108.22 * | $56.07 | +60.7% | COM | 00287Y109 |
| AMZN | Amazon.com | 17,229 | $53.31M | 1.9% | $3094.09 * | $110.71 | +39.7% | COM | 023135106 |
| IVV | iShares Core S&P 500 ETF | 132,837 | $52.84M | 1.8% | $397.82 | $190.17 | +109.2% | COM | 464287200 |
| TMO | Thermo Fisher Scientific | 109,617 | $50.03M | 1.7% | $456.38 | $169.67 | +165.6% | COM | 883556102 |
| HON | Honeywell International Inc | 228,453 | $49.59M | 1.7% | $217.07 * | $89.47 | +107.4% | COM | 438516106 |
| TFC | Truist Financial Corporation | 849,211 | $49.53M | 1.7% | $58.32 * | $36.33 | +28.1% | COM | 89832Q109 |
| AVGO | Broadcom LTD | 97,571 | $45.24M | 1.6% | $463.66 * | $24.53 | +71.3% | COM | 11135F101 |
| SWPPX | Schwab S&P 500 Index Fund | 721,315 | $43.97M | 1.5% | $60.96 | $60.96 | — | COM | 808509855 |
| UNH | UnitedHealth Group | 116,708 | $43.42M | 1.5% | $372.07 * | $127.90 | +169.1% | COM | 91324P102 |
| AVY | Avery Dennison | 229,334 | $42.12M | 1.5% | $183.65 * | $95.24 | +78.0% | COM | 053611109 |
| MS | Morgan Stanley | 513,816 | $39.9M | 1.4% | $77.66 * | $35.72 | +86.3% | COM | 617446448 |
| CSCO | Cisco Systems | 727,739 | $37.63M | 1.3% | $51.71 * | $29.60 | +51.2% | COM | 17275R102 |
| TJX | TJX Companies | 560,766 | $37.09M | 1.3% | $66.15 * | $57.48 | +7.3% | COM | 872540109 |
| DIS | Walt Disney | 198,601 | $36.65M | 1.3% | $184.52 * | $122.55 | +47.1% | COM | 254687106 |
| MAS | MASCO | 585,342 | $35.06M | 1.2% | $59.90 * | $50.82 | +8.0% | COM | 574599106 |
| PM | Philip Morris International In | 392,850 | $34.86M | 1.2% | $88.74 * | $60.16 | +17.4% | COM | 718172109 |
| PG | Procter And Gamble | 242,228 | $32.8M | 1.1% | $135.43 * | $82.31 | +46.1% | COM | 742718109 |
| PPG | PPG Industries | 199,113 | $29.92M | 1.0% | $150.26 * | $86.23 | +58.6% | COM | 693506107 |
| NKE | Nike | 224,826 | $29.88M | 1.0% | $132.89 * | $70.35 | +76.3% | COM | 654106103 |
| UNP | Union Pacific | 133,903 | $29.51M | 1.0% | $220.41 * | $128.32 | +54.3% | COM | 907818108 |
| AMGN | Amgen | 117,238 | $29.17M | 1.0% | $248.81 * | $109.86 | +94.9% | COM | 031162100 |
| AMAT | Applied Materials | 218,260 | $29.16M | 1.0% | $133.60 * | $103.53 | +23.8% | COM | 038222105 |
| CVX | Chevron Corp | 273,681 | $28.68M | 1.0% | $104.79 * | $67.41 | +27.5% | COM | 166764100 |
| VOYA | Voya Financial Inc | 445,355 | $28.34M | 1.0% | $63.64 * | $50.04 | +16.6% | COM | 929089100 |
| CARR | Carrier Global Corp Ordinary S | 662,855 | $27.99M | 1.0% | $42.22 * | $18.05 | +119.3% | COM | 14448C104 |
| ALL | Allstate | 242,143 | $27.82M | 1.0% | $114.90 * | $55.69 | +83.8% | COM | 020002101 |
| EA | Electronic Arts | 195,425 | $26.45M | 0.9% | $135.37 * | $91.36 | +44.4% | COM | 285512109 |
| BBY | Best Buy | 223,073 | $25.61M | 0.9% | $114.81 * | $81.81 | +14.1% | COM | 086516101 |
| DAN | Dana Incorporated | 1,031,938 | $25.11M | 0.9% | $24.33 * | $14.89 | +44.4% | COM | 235825205 |
| LEG | Leggett & Platt | 535,785 | $24.46M | 0.9% | $45.65 | $39.91 | +14.4% | COM | 524660107 |
| PH | Parker Hannifin | 75,086 | $23.68M | 0.8% | $315.42 * | $201.85 | +46.6% | COM | 701094104 |
| OSK | OSHKOSH Corp | 197,018 | $23.38M | 0.8% | $118.66 * | $95.42 | +14.7% | COM | 688239201 |
| SYK | Stryker | 93,337 | $22.73M | 0.8% | $243.58 * | $152.94 | +51.6% | COM | 863667101 |
| ROK | Rockwell Automation | 80,103 | $21.26M | 0.7% | $265.45 * | $224.40 | +9.0% | COM | 773903109 |
| FHN | First Horizon Corporation | 1,236,730 | $20.91M | 0.7% | $16.91 * | $13.32 | +7.6% | COM | 320517105 |
| AN | AutoNation | 222,367 | $20.73M | 0.7% | $93.22 | $80.15 | +16.3% | COM | 05329W102 |
| ZTS | Zoetis | 128,083 | $20.17M | 0.7% | $157.48 * | $86.69 | +74.0% | COM | 98978V103 |
| AME | Ametek | 155,016 | $19.8M | 0.7% | $127.73 * | $85.07 | +45.6% | COM | 031100100 |
| MA | Mastercard Cl A | 55,305 | $19.69M | 0.7% | $356.04 * | $253.22 | +36.9% | COM | 57636Q104 |
| ETR | Entergy | 196,601 | $19.56M | 0.7% | $99.47 * | $28.61 | +46.0% | COM | 29364G103 |
| TXN | Texas Instruments | 98,840 | $18.68M | 0.6% | $188.99 * | $37.64 | +338.3% | COM | 882508104 |
| MDLZ | Mondelez International | 310,898 | $18.2M | 0.6% | $58.53 * | $35.40 | +46.6% | COM | 609207105 |
| SLB | Schlumberger | 630,574 | $17.14M | 0.6% | $27.19 * | $16.89 | +45.3% | COM | 806857108 |
| FTV | Fortive Corp | 241,936 | $17.09M | 0.6% | $70.64 * | $50.32 | +3.7% | COM | 34959J108 |
| COF | Capital One Financial | 130,488 | $16.6M | 0.6% | $127.23 * | $100.53 | +16.1% | COM | 14040H105 |
| QCOM | Qualcomm | 124,572 | $16.52M | 0.6% | $132.59 * | $102.34 | +16.9% | COM | 747525103 |
| DLR | Digital Realty Trust Inc. | 116,693 | $16.43M | 0.6% | $140.84 * | $87.53 | +36.5% | COM | 253868103 |
| MSI | Motorola Solutions | 86,238 | $16.22M | 0.6% | $188.05 * | $150.92 | +17.7% | COM | 620076307 |
| — | Nuance Communications, Inc. | 369,554 | $16.13M | 0.6% | $43.64 | $16.78 | — | COM | 67020Y100 |
| WMT | Wal Mart Stores | 116,153 | $15.78M | 0.5% | $135.83 * | $37.48 | +13.3% | COM | 931142103 |
| MDT | Medtronic PLC | 133,170 | $15.73M | 0.5% | $118.13 * | $88.03 | +17.0% | COM | G5960L103 |
| CTRA | Cabot Oil & Gas | 837,258 | $15.72M | 0.5% | $18.78 * | $14.28 | +2.1% | COM | 127097103 |
| DELL | Dell Technologies Inc Class C | 169,100 | $14.91M | 0.5% | $88.15 * | $28.66 | +42.9% | COM | 24703L202 |
| LKQ | LKQ Corporation | 349,325 | $14.79M | 0.5% | $42.33 * | $35.31 | +7.6% | COM | 501889208 |
| BRK/B | Berkshire Hathaway Class B | 56,408 | $14.41M | 0.5% | $255.48 | $139.05 | +83.7% | COM | 084670702 |
| INTC | Intel | 214,672 | $13.74M | 0.5% | $64.00 * | $33.78 | +72.3% | COM | 458140100 |
| MRK | Merck | 159,048 | $12.26M | 0.4% | $77.09 * | $41.55 | +52.4% | COM | 58933Y105 |
| BXP | Boston Properties | 119,315 | $12.08M | 0.4% | $101.26 * | $67.93 | +16.7% | COM | 101121101 |
| CE | Celanese Corp Series A | 73,029 | $10.94M | 0.4% | $149.80 * | $99.78 | +38.3% | COM | 150870103 |
| — | Costco Wholesale Corp | 28,978 | $10.21M | 0.4% | $352.47 | $225.34 | — | COM | 22160k105 |
| IYG | iShares U.S. Financial Service | 53,805 | $9.215M | 0.3% | $171.27 * | $41.24 | +38.4% | COM | 464287770 |
| NEE | Nextera Energy Inc | 118,532 | $8.962M | 0.3% | $75.61 * | $54.48 | +22.8% | COM | 65339F101 |
| PEP | Pepsico | 57,062 | $8.071M | 0.3% | $141.44 * | $71.42 | +71.1% | COM | 713448108 |
| MCD | McDonalds | 33,746 | $7.564M | 0.3% | $224.15 * | $149.66 | +34.4% | COM | 580135101 |
| GOOG | Alphabet Inc Class C | 3,649 | $7.548M | 0.3% | $2068.51 * | $38.78 | +164.7% | COM | 02079K107 |
| IYJ | iShares U.S. Industrials ETF | 69,198 | $7.314M | 0.3% | $105.70 | $80.55 | +31.2% | COM | 464287754 |
| IYC | iShares U.S. Consumer Services | 88,140 | $6.596M | 0.2% | $74.84 | $61.88 | +20.9% | COM | 464287580 |
| CAT | Caterpillar | 27,197 | $6.306M | 0.2% | $231.86 * | $71.55 | +196.3% | COM | 149123101 |
| HUM | Humana | 14,741 | $6.18M | 0.2% | $419.24 * | $236.13 | +69.9% | COM | 444859102 |
| INTU | Intuit | 16,129 | $6.178M | 0.2% | $383.04 * | $91.49 | +306.4% | COM | 461202103 |
| ADBE | Adobe Systems | 12,835 | $6.101M | 0.2% | $475.34 | $101.83 | +366.8% | COM | 00724F101 |
| ABT | Abbott Laboratories | 46,391 | $5.559M | 0.2% | $119.83 * | $30.89 | +255.9% | COM | 002824100 |
| MCO | Moody's Corporation | 16,470 | $4.918M | 0.2% | $298.60 * | $167.41 | +71.5% | COM | 615369105 |
| WAT | Waters Corporation | 17,260 | $4.905M | 0.2% | $284.18 | $215.83 | +31.7% | COM | 941848103 |
| — | Materials Select Sector SPDR | 60,728 | $4.785M | 0.2% | $78.79 | $45.83 | — | COM | 81369y100 |
| — | Consumer Staples SPDR | 69,658 | $4.758M | 0.2% | $68.31 | $54.88 | — | COM | 81369y308 |
| BMY | Bristol-Myers Squibb | 74,440 | $4.699M | 0.2% | $63.12 * | $32.94 | +58.4% | COM | 110122108 |
| EMR | Emerson Electric | 52,010 | $4.692M | 0.2% | $90.21 * | $59.38 | +37.8% | COM | 291011104 |
| DE | Deere & Company | 12,446 | $4.657M | 0.2% | $374.18 * | $148.79 | +136.1% | COM | 244199105 |
| — | Technology Select Sect SPDR | 33,800 | $4.489M | 0.2% | $132.81 | $73.90 | — | COM | 81369y803 |
| USB | US Bancorp | 78,518 | $4.343M | 0.2% | $55.31 * | $26.36 | +70.7% | COM | 902973304 |
| HUBB | Hubbell Inc | 23,098 | $4.317M | 0.2% | $186.90 * | $114.39 | +51.2% | COM | 443510607 |
| AMP | Ameriprise Financial | 18,248 | $4.242M | 0.1% | $232.46 * | $101.74 | +112.6% | COM | 03076C106 |
| BA | Boeing | 16,565 | $4.219M | 0.1% | $254.69 | $103.00 | +147.3% | COM | 097023105 |
| — | Energy Select Sector SPDR | 85,520 | $4.196M | 0.1% | $49.06 | $41.46 | — | COM | 81369y506 |
| — | BlackRock | 5,468 | $4.123M | 0.1% | $754.02 | $357.29 | — | COM | 09247x101 |
| SPY | SPDR S&P 500 ETF Trust | 10,356 | $4.104M | 0.1% | $396.29 | $258.50 | +53.3% | COM | 78462F103 |
| XOM | Exxon Mobil | 71,817 | $4.01M | 0.1% | $55.84 * | $56.28 | -17.5% | COM | 30231G102 |
| MMM | 3M Company | 20,629 | $3.975M | 0.1% | $192.69 * | $73.06 | +84.9% | COM | 88579Y101 |
| PFE | Pfizer | 109,338 | $3.961M | 0.1% | $36.23 * | $21.10 | +36.0% | COM | 717081103 |
| LLY | Eli Lilly | 21,039 | $3.931M | 0.1% | $186.84 * | $77.48 | +129.8% | COM | 532457108 |
| IBM | International Business Machine | 29,205 | $3.892M | 0.1% | $133.26 * | $109.99 | -4.6% | COM | 459200101 |
| — | Jeffries Group | 127,752 | $3.845M | 0.1% | $30.10 | $15.55 | — | COM | 472319102 |
| SBUX | Starbucks Coffee | 35,128 | $3.838M | 0.1% | $109.26 * | $46.81 | +109.4% | COM | 855244109 |
| RTX | Raytheon Technologies Corp | 48,275 | $3.73M | 0.1% | $77.27 * | $54.58 | +27.0% | COM | 75513E101 |
| CME | CME Group | 17,951 | $3.666M | 0.1% | $204.22 * | $111.87 | +51.7% | COM | 12572Q105 |
| KMB | Kimberly Clark | 24,886 | $3.46M | 0.1% | $139.03 * | $63.05 | +85.3% | COM | 494368103 |
| VFIAX | Vanguard 500 Index Fund | 9,083 | $3.331M | 0.1% | $366.73 | $366.73 | — | COM | 922908710 |
| A | Agilent Technologies | 24,986 | $3.177M | 0.1% | $127.15 * | $68.99 | +78.4% | COM | 00846U101 |
| TSLA | Tesla Motors | 4,295 | $2.869M | 0.1% | $667.99 * | $110.68 | +101.2% | COM | 88160R101 |
| VZ | Verizon Communications | 49,251 | $2.864M | 0.1% | $58.15 * | $37.88 | +15.0% | COM | 92343V104 |
| IYW | iShares U.S. Technology ETF | 32,324 | $2.835M | 0.1% | $87.71 | $70.52 | +24.4% | COM | 464287721 |
| WWD | Woodward Inc | 23,415 | $2.825M | 0.1% | $120.65 * | $105.57 | +10.8% | COM | 980745103 |
| CL | Colgate-Palmolive | 35,482 | $2.797M | 0.1% | $78.83 * | $60.72 | +16.0% | COM | 194162103 |
| IBB | iShares Nasdaq Biotech Index | 16,653 | $2.507M | 0.1% | $150.54 | $107.11 | +40.6% | COM | 464287556 |
| EW | Edwards Lifesciences CP | 29,300 | $2.451M | 0.1% | $83.65 | $54.17 | +54.4% | COM | 28176E108 |
| — | Varian Medical Systems | 13,544 | $2.391M | 0.1% | $176.54 | $120.77 | — | COM | 92220P105 |
| — | iShares MSCI USA ESG Optimized | 25,882 | $2.352M | 0.1% | $90.87 | $65.18 | — | COM | 46435g425 |
| LMT | Lockheed Martin | 6,295 | $2.326M | 0.1% | $369.50 * | $303.54 | +6.9% | COM | 539830109 |
| BRK/A | Berkshire Hathaway Class A | 6 | $2.314M | 0.1% | $385666.67 | $241872.56 | +59.5% | COM | 084670108 |
| ADP | Automatic Data Processing | 12,208 | $2.301M | 0.1% | $188.48 * | $120.98 | +41.1% | COM | 053015103 |
| — | Financial Select Sector SPDR | 66,159 | $2.253M | 0.1% | $34.05 | $24.18 | — | COM | 81369y605 |
| WM | Waste Management | 16,947 | $2.187M | 0.1% | $129.05 * | $64.61 | +85.5% | COM | 94106L109 |
| RPM | RPM International | 23,804 | $2.186M | 0.1% | $91.83 | $69.51 | +32.1% | COM | 749685103 |
| PSX | Phillips 66 | 26,540 | $2.164M | 0.1% | $81.54 * | $40.50 | +67.5% | COM | 718546104 |
| DVY | iShares Select Dividend ETF | 18,838 | $2.15M | 0.1% | $114.13 | $84.18 | +35.5% | COM | 464287168 |
| PNC | PNC Financial Services Group | 12,193 | $2.139M | 0.1% | $175.43 * | $48.66 | +203.1% | COM | 693475105 |
| SWK | Stanley Black & Decker | 10,441 | $2.085M | 0.1% | $199.69 * | $101.15 | +68.0% | COM | 854502101 |
| HSY | Hershey Company | 13,102 | $2.072M | 0.1% | $158.14 * | $130.18 | +8.4% | COM | 427866108 |
| GIS | General Mills | 33,656 | $2.064M | 0.1% | $61.33 * | $35.96 | +44.7% | COM | 370334104 |
| VGT | Vanguard Info Tech ETF | 5,663 | $2.03M | 0.1% | $358.47 * | $37.64 | +19.0% | COM | 92204A702 |
| AJG | Arthur J. Gallagher & Co | 16,089 | $2.007M | 0.1% | $124.74 * | $45.73 | +159.7% | COM | 363576109 |
| BRKR | Bruker Corp | 30,871 | $1.984M | 0.1% | $64.27 | $43.88 | +44.2% | COM | 116794108 |
| — | Discover Financial Services | 20,402 | $1.938M | 0.1% | $94.99 | $51.05 | — | COM | 254709108 |
| KEYS | Keysight Technologies Inc | 13,477 | $1.933M | 0.1% | $143.43 | $92.64 | +54.8% | COM | 49338L103 |
| — | Kinder Morgan Inc | 115,910 | $1.93M | 0.1% | $16.65 | $13.80 | — | COM | 49456b101 |
| T | AT & T | 61,406 | $1.859M | 0.1% | $30.27 * | $14.17 | +18.0% | COM | 00206R102 |
| BAX | Baxter International | 21,485 | $1.812M | 0.1% | $84.34 * | $48.33 | +57.3% | COM | 071813109 |
| DG | Dollar General | 8,793 | $1.782M | 0.1% | $202.66 * | $167.17 | +12.6% | COM | 256677105 |
| CSX | CSX | 18,305 | $1.765M | 0.1% | $96.42 * | $9.89 | +204.8% | COM | 126408103 |
| KO | Coca-Cola | 31,710 | $1.671M | 0.1% | $52.70 * | $32.49 | +40.7% | COM | 191216100 |
| IJH | iShares Core S&P Midcap ETF | 6,316 | $1.644M | 0.1% | $260.29 * | $31.69 | +64.3% | COM | 464287507 |
| IWB | iShares Russell 1000 ETF | 7,342 | $1.643M | 0.1% | $223.78 | $115.69 | +93.5% | COM | 464287622 |
| CMCSA | Comcast Cl A | 30,001 | $1.623M | 0.1% | $54.10 * | $27.07 | +74.6% | COM | 20030N101 |
| — | Vanguard LifeStrategy Growth | 36,795 | $1.535M | 0.1% | $41.72 | $41.72 | — | COM | 912909503 |
| VTI | Vanguard Total Stock Market ET | 7,409 | $1.531M | 0.1% | $206.64 | $179.79 | +15.0% | COM | 922908769 |
| SHSSX | BlackRock Health Sciences Opps | 19,303 | $1.509M | 0.1% | $78.17 | $78.17 | — | COM | 091937540 |
| — | Powershares QQQ Trust Nasdaq 1 | 4,450 | $1.42M | 0.0% | $319.10 | $196.29 | — | COM | 46090e103 |
| — | Consumer Discretionary Selt | 8,433 | $1.417M | 0.0% | $168.03 | $147.81 | — | COM | 81369y407 |
| OTIS | Otis Worldwide Corp Ordinary S | 20,547 | $1.406M | 0.0% | $68.43 * | $48.45 | +31.5% | COM | 68902V107 |
| FAST | Fastenal Co | 27,867 | $1.401M | 0.0% | $50.27 * | $17.74 | +26.4% | COM | 311900104 |
| — | Extra Space Storage Inc. | 10,561 | $1.4M | 0.0% | $132.56 | $71.34 | — | COM | 30225t102 |
| — | Utilities Select Sector SPDR | 21,776 | $1.395M | 0.0% | $64.06 | $57.59 | — | COM | 81369y886 |
| APH | Amphenol Cl A | 21,012 | $1.386M | 0.0% | $65.96 * | $28.02 | +12.7% | COM | 032095101 |
| CASY | Casey's General Stores | 6,290 | $1.36M | 0.0% | $216.22 * | $53.46 | +292.6% | COM | 147528103 |
| FRUAX | Franklin Utilities Adv | 66,109 | $1.347M | 0.0% | $20.38 | $20.38 | — | COM | 353496854 |
| — | Eaton Corp PLC | 9,572 | $1.324M | 0.0% | $138.32 | $77.52 | — | COM | g29183103 |
| FDX | FedEx Corp | 4,644 | $1.319M | 0.0% | $284.02 * | $114.96 | +125.0% | COM | 31428X106 |
| CISGX | Touchstone Sands Capital Selec | 66,343 | $1.316M | 0.0% | $19.84 | $19.84 | — | COM | 89155T524 |
| — | Health Care Select Sector SPDR | 11,183 | $1.306M | 0.0% | $116.78 | $92.16 | — | COM | 81369y209 |
| AMT | American Tower | 5,421 | $1.296M | 0.0% | $239.07 * | $113.63 | +81.7% | COM | 03027X100 |
| — | Peoples Bank of Commerce Orego | 88,942 | $1.294M | 0.0% | $14.55 | $15.35 | — | COM | 710311101 |
| GD | General Dynamics | 7,102 | $1.289M | 0.0% | $181.50 * | $121.76 | +34.3% | COM | 369550108 |
| COP | ConocoPhillips | 24,223 | $1.283M | 0.0% | $52.97 * | $41.14 | +8.5% | COM | 20825C104 |
| XLI | Industrial Select Sector SPDR | 12,595 | $1.24M | 0.0% | $98.45 | $74.79 | +31.6% | COM | 81369Y704 |
| — | Flir Systems | 21,840 | $1.233M | 0.0% | $56.46 | $52.61 | — | COM | 302445101 |
| FISV | Fiserv | 10,213 | $1.216M | 0.0% | $119.06 | $56.35 | +111.3% | COM | 337738108 |
| MO | Altria Group | 23,730 | $1.214M | 0.0% | $51.16 * | $20.21 | +74.5% | COM | 02209S103 |
| TRMB | Trimble Navigation | 15,400 | $1.198M | 0.0% | $77.79 | $41.56 | +87.2% | COM | 896239100 |
| BEN | Franklin Resources | 40,070 | $1.186M | 0.0% | $29.60 * | $29.20 | -19.6% | COM | 354613101 |
| TRV | Travelers Companies | 7,789 | $1.171M | 0.0% | $150.34 * | $63.31 | +116.1% | COM | 89417E109 |
| SPGI | S&P Global Inc | 3,286 | $1.16M | 0.0% | $353.01 * | $258.99 | +31.0% | COM | 78409V104 |
| INGR | Ingredion | 12,690 | $1.141M | 0.0% | $89.91 | $70.10 | +28.3% | COM | 457187102 |
| — | General Electric | 86,469 | $1.135M | 0.0% | $13.13 | $23.78 | — | COM | 369604103 |
| BK | Bank of New York Co | 23,436 | $1.108M | 0.0% | $47.28 * | $37.09 | +11.2% | COM | 064058100 |
| — | Walgreens Boots Alliance Inc | 19,249 | $1.057M | 0.0% | $54.91 | $59.95 | — | COM | 931427108 |
| DD | DuPont de Nemours Inc | 13,469 | $1.041M | 0.0% | $77.29 * | $27.24 | +8.3% | COM | 26614N102 |
| STT | State Street | 12,267 | $1.031M | 0.0% | $84.05 * | $45.01 | +60.2% | COM | 857477103 |
| TSN | Tyson Foods, Inc Cl A | 13,679 | $1.016M | 0.0% | $74.27 * | $30.68 | +109.5% | COM | 902494103 |
| DOW | Dow Inc | 15,745 | $1.007M | 0.0% | $63.96 * | $36.37 | +35.4% | COM | 260557103 |
| — | Umpqua Holdings | 57,191 | $1.004M | 0.0% | $17.56 | $16.00 | — | COM | 904214103 |
| FMC | FMC | 9,026 | $998K | 0.0% | $110.57 * | $40.58 | +134.1% | COM | 302491303 |
| PAYX | Paychex | 10,082 | $988K | 0.0% | $98.00 * | $64.54 | +32.8% | COM | 704326107 |
| RPG | Invesco S&P 500 Pure Growth ET | 6,000 | $986K | 0.0% | $164.33 * | $33.08 | -0.7% | COM | 46137V266 |
| MRSH | Marsh & McLennan | 8,014 | $976K | 0.0% | $121.79 * | $41.62 | +173.0% | COM | 571748102 |
| PGR | Progressive Corp | 10,156 | $971K | 0.0% | $95.61 * | $53.61 | +59.4% | COM | 743315103 |
| — | Trane Technologies | 5,682 | $941K | 0.0% | $165.61 | $73.83 | — | COM | G47791101 |
| XLC | Communication Services SPDR | 12,045 | $883K | 0.0% | $73.31 | $48.87 | +50.0% | COM | 81369Y852 |
| IYT | iShares Transportation Average | 3,405 | $877K | 0.0% | $257.56 * | $46.15 | +39.6% | COM | 464287192 |
| WFC | Wells Fargo | 22,412 | $876K | 0.0% | $39.09 * | $41.68 | -16.2% | COM | 949746101 |
| VOO | Vanguard S&P 500 ETF | 2,402 | $875K | 0.0% | $364.28 | $245.18 | +48.6% | COM | 922908363 |
| CTVA | Corteva Inc | 18,083 | $843K | 0.0% | $46.62 * | $26.94 | +64.2% | COM | 22052L104 |
| CAH | Cardinal Health | 13,821 | $840K | 0.0% | $60.78 * | $34.27 | +58.3% | COM | 14149Y108 |
| IWD | iShares Russell 1000 Value ETF | 5,489 | $832K | 0.0% | $151.58 | $116.98 | +29.6% | COM | 464287598 |
| WAFD | Washington Federal | 26,978 | $831K | 0.0% | $30.80 * | $28.87 | -9.2% | COM | 938824109 |
| BDX | Becton Dickinson & Co | 3,334 | $811K | 0.0% | $243.25 * | $169.96 | +29.2% | COM | 075887109 |
| C | Citigroup | 11,035 | $803K | 0.0% | $72.77 * | $44.23 | +38.8% | COM | 172967424 |
| — | Medallia Inc | 28,600 | $798K | 0.0% | $27.90 | $27.90 | — | COM | 584021109 |
| SDY | SPDR S&P Dividend ETF | 6,747 | $796K | 0.0% | $117.98 | $84.80 | +39.2% | COM | 78464A763 |
| NSC | Norfolk Southern | 2,900 | $779K | 0.0% | $268.62 * | $66.66 | +264.5% | COM | 655844108 |
| QUAL | iShares MSCI USA Quality Facto | 6,199 | $755K | 0.0% | $121.79 | $118.13 | +3.1% | COM | 46432F339 |
| DPZ | Domino's Pizza | 2,050 | $754K | 0.0% | $367.80 * | $153.94 | +124.8% | COM | 25754A201 |
| AEP | American Electric Power | 8,878 | $752K | 0.0% | $84.70 * | $66.63 | +6.8% | COM | 025537101 |
| CDNS | Cadence Design Systems | 5,450 | $747K | 0.0% | $137.06 | $29.26 | +368.2% | COM | 127387108 |
| GLW | Corning | 16,806 | $731K | 0.0% | $43.50 * | $14.15 | +169.6% | COM | 219350105 |
| UPS | United Parcel Service CL B | 4,106 | $698K | 0.0% | $170.00 * | $81.54 | +70.7% | COM | 911312106 |
| — | TE Connectivity LTD | 5,388 | $696K | 0.0% | $129.18 | $56.48 | — | COM | H84989104 |
| VV | Vanguard Large-Cap ETF | 3,665 | $679K | 0.0% | $185.27 | $116.08 | +59.6% | COM | 922908637 |
| — | HP, Inc. | 21,358 | $678K | 0.0% | $31.74 | $19.87 | — | COM | 40434l105 |
| AEE | Ameren | 8,285 | $674K | 0.0% | $81.35 * | $61.57 | +15.0% | COM | 023608102 |
| TGT | Target | 3,354 | $664K | 0.0% | $197.97 * | $131.27 | +31.8% | COM | 87612E106 |
| ZBH | Zimmer Biomet Holdings Inc | 4,120 | $659K | 0.0% | $159.95 * | $109.37 | +36.6% | COM | 98956P102 |
| EXC | Exelon Corp | 14,638 | $640K | 0.0% | $43.72 * | $21.71 | +21.5% | COM | 30161N101 |
| IVW | iShares S&P 500 Growth ETF | 9,810 | $639K | 0.0% | $65.14 | $54.37 | +19.8% | COM | 464287309 |
| APD | Air Products & Chemicals | 2,263 | $637K | 0.0% | $281.48 * | $70.16 | +256.2% | COM | 009158106 |
| VDIGX | Vanguard Dividend Growth | 18,281 | $630K | 0.0% | $34.46 | $34.46 | — | COM | 921908604 |
| IWF | iShares Russell 1000 Growth ET | 2,548 | $619K | 0.0% | $242.94 * | $38.49 | +57.8% | COM | 464287614 |
| MGA | Magna International Cl A | 7,025 | $618K | 0.0% | $87.97 * | $30.16 | +149.9% | COM | 559222401 |
| SCHX | Schwab US Large Cap ETF | 6,336 | $608K | 0.0% | $95.96 * | $8.68 | +84.3% | COM | 808524201 |
| CVS | CVS Health | 7,947 | $598K | 0.0% | $75.25 * | $52.44 | +22.8% | COM | 126650100 |
| GILD | Gilead Sciences | 9,151 | $591K | 0.0% | $64.58 * | $52.92 | +2.0% | COM | 375558103 |
| LOW | Lowe's Companies | 3,102 | $590K | 0.0% | $190.20 * | $116.36 | +49.6% | COM | 548661107 |
| HOG | Harley-Davidson | 14,439 | $579K | 0.0% | $40.10 | $53.85 | -25.5% | COM | 412822108 |
| VSMGX | Vanguard LifeStrategy Moderate | 17,252 | $557K | 0.0% | $32.29 | $32.29 | — | COM | 921909404 |
| — | Citrix Systems | 3,963 | $556K | 0.0% | $140.30 | $137.59 | — | COM | 177376100 |
| OTCFX | T Rowe Price S/C Stock Fund | 7,944 | $550K | 0.0% | $69.23 | $69.23 | — | COM | 779572106 |
| SHW | Sherwin-Williams | 744 | $549K | 0.0% | $737.90 * | $89.07 | +164.8% | COM | 824348106 |
| FLS | Flowserve | 14,059 | $546K | 0.0% | $38.84 * | $41.05 | -14.3% | COM | 34354P105 |
| GGG | Graco | 7,542 | $540K | 0.0% | $71.60 * | $43.57 | +54.6% | COM | 384109104 |
| IWR | iShares Russell Mid-Cap ETF | 7,157 | $529K | 0.0% | $73.91 | $51.79 | +42.7% | COM | 464287499 |
| CI | Cigna | 2,177 | $526K | 0.0% | $241.62 * | $191.15 | +16.2% | COM | 125523100 |
| — | Waste Connections | 4,820 | $520K | 0.0% | $107.88 | $70.75 | — | COM | 941053100 |
| COLB | Columbia Banking | 11,844 | $510K | 0.0% | $43.06 * | $27.85 | +21.4% | COM | 197236102 |
| AXP | American Express | 3,592 | $508K | 0.0% | $141.43 * | $61.69 | +116.5% | COM | 025816109 |
| D | Dominion Energy | 6,644 | $505K | 0.0% | $76.01 * | $58.94 | +4.4% | COM | 25746U109 |
| ACN | Accenture PLC Cl A | 1,825 | $504K | 0.0% | $276.16 * | $154.20 | +67.3% | COM | G1151C101 |
| ALB | Albemarle | 3,375 | $493K | 0.0% | $146.07 * | $63.41 | +117.7% | COM | 012653101 |
| VLUE | iShares MSCI USA Value Factor | 4,744 | $486K | 0.0% | $102.45 | $96.37 | +6.3% | COM | 46432F388 |
| EWBC | East West Bancorp Inc | 6,570 | $485K | 0.0% | $73.82 * | $29.41 | +121.4% | COM | 27579R104 |
| PEG | Public Svc Enterprise Group | 8,042 | $484K | 0.0% | $60.18 * | $21.98 | +133.7% | COM | 744573106 |
| — | DWS Large Cap Focus Growth S | 6,622 | $483K | 0.0% | $72.94 | $72.94 | — | COM | 5157M7459 |
| — | CMC Materials Inc | 2,692 | $476K | 0.0% | $176.82 | $142.64 | — | COM | 12571T100 |
| CTSH | Cognizant Technology Solutions | 6,000 | $469K | 0.0% | $78.17 * | $59.95 | +21.0% | COM | 192446102 |
| PYPL | PayPal Holdings Inc | 1,933 | $469K | 0.0% | $242.63 | $251.93 | -3.8% | COM | 70450Y103 |
| MPC | Marathon Petroleum | 8,728 | $467K | 0.0% | $53.51 * | $33.06 | +43.6% | COM | 56585A102 |
| — | Market Vectors Agribusiness ET | 5,276 | $463K | 0.0% | $87.76 | $60.08 | — | COM | 57060U605 |
| VIGAX | Vanguard Growth Index Fund | 3,341 | $442K | 0.0% | $132.30 | $132.30 | — | COM | 922908660 |
| WTRG | Essential Utilities Inc | 9,872 | $442K | 0.0% | $44.77 | $42.24 | +5.9% | COM | 29670G102 |
| VUG | Vanguard Growth ETF | 1,700 | $437K | 0.0% | $257.06 * | $35.14 | +21.9% | COM | 922908736 |
| SSPIX | SEI Instl Mgd S&P 500 Index A | 5,050 | $431K | 0.0% | $85.35 | $85.35 | — | COM | 783925316 |
| PBW | Invesco WilderHill Clean Energ | 4,303 | $423K | 0.0% | $98.30 | $52.02 | +89.1% | COM | 46137V134 |
| VYM | Vanguard High Dividend Yield | 4,013 | $406K | 0.0% | $101.17 | $96.46 | +4.8% | COM | 921946406 |
| — | T Rowe Price Capital Appreciat | 11,442 | $406K | 0.0% | $35.48 | $35.48 | — | COM | 77954m105 |
| IAT | iShares U.S. Regional Banks ET | 7,040 | $399K | 0.0% | $56.68 | $45.30 | +25.1% | COM | 464288778 |
| IYK | iShares U.S. Consumer Goods ET | 2,230 | $395K | 0.0% | $177.13 * | $38.18 | +54.5% | COM | 464287812 |
| OEF | iShares S&P 100 Index Fund | 2,189 | $394K | 0.0% | $179.99 | $125.78 | +43.0% | COM | 464287101 |
| — | Scudder Growth & Income Fund | 12,243 | $393K | 0.0% | $32.10 | $32.10 | — | COM | 23338j855 |
| CBT | Cabot | 7,480 | $392K | 0.0% | $52.41 * | $29.38 | +61.4% | COM | 127055101 |
| — | Schwab Charitable Total Market | 10,124 | $390K | 0.0% | $38.52 | $38.52 | — | COM | 808516702 |
| — | Cooper Companies | 1,010 | $388K | 0.0% | $384.16 | $121.13 | — | COM | 216648402 |
| SHOP | Shopify Inc A | 346 | $383K | 0.0% | $1106.94 * | $112.58 | -1.7% | COM | 82509L107 |
| SUSA | iShares MSCI USA ESG Select ET | 4,272 | $375K | 0.0% | $87.78 | $70.64 | +24.3% | COM | 464288802 |
| IYH | iShares U.S. Healthcare ETF | 1,473 | $372K | 0.0% | $252.55 * | $38.32 | +31.8% | COM | 464287762 |
| JMUEX | JPMorgan US Equity Instl | 18,422 | $370K | 0.0% | $20.08 | $20.08 | — | COM | 4812A1142 |
| — | HIH Tewksbury Limited Liabilit | 1 | $364K | 0.0% | $364000.00 | $364000.00 | — | COM | 998390655 |
| BAC | Bank of America | 9,402 | $364K | 0.0% | $38.72 * | $16.78 | +105.3% | COM | 060505104 |
| MKC | McCormick & Co | 4,062 | $362K | 0.0% | $89.12 * | $65.57 | +22.6% | COM | 579780206 |
| ITW | Illinois Tool Works | 1,631 | $361K | 0.0% | $221.34 * | $124.60 | +59.2% | COM | 452308109 |
| ICF | iShares Cohen & Steers REIT ET | 6,154 | $356K | 0.0% | $57.85 | $48.99 | +18.0% | COM | 464287564 |
| IWV | iShares Russell 3000 ETF | 1,466 | $348K | 0.0% | $237.38 | $107.21 | +121.3% | COM | 464287689 |
| EL | Estee Lauder Companies -CL A | 1,191 | $346K | 0.0% | $290.51 * | $165.58 | +63.8% | COM | 518439104 |
| NOC | Northrop Grumman | 1,065 | $345K | 0.0% | $323.94 * | $226.91 | +32.0% | COM | 666807102 |
| VTSAX | Vanguard Total Stock Mkt Idx A | 3,422 | $344K | 0.0% | $100.53 | $100.53 | — | COM | 922908728 |
| ORCL | Oracle Corporation | 4,881 | $342K | 0.0% | $70.07 * | $39.28 | +67.2% | COM | 68389X105 |
| SCHW | Schwab (Charles) | 4,961 | $323K | 0.0% | $65.11 * | $42.34 | +44.7% | COM | 808513105 |
| QDF | FlexShares Quality Dividend ET | 6,000 | $320K | 0.0% | $53.33 | $44.70 | +19.2% | COM | 33939L860 |
| ITA | iShares U.S. Aerospace & Defen | 2,916 | $304K | 0.0% | $104.25 | $92.76 | +12.2% | COM | 464288760 |
| DHS | WisdomTree US High Dividend ET | 3,965 | $303K | 0.0% | $76.42 | $72.14 | +5.8% | COM | 97717W208 |
| CACI | CACI International | 1,223 | $302K | 0.0% | $246.93 | $137.03 | +80.0% | COM | 127190304 |
| NUE | Nucor Corp | 3,752 | $301K | 0.0% | $80.22 * | $56.08 | +33.1% | COM | 670346105 |
| — | TRI Contl | 9,266 | $300K | 0.0% | $32.38 | $32.38 | — | COM | 895436103 |
| NVDA | Nvidia | 558 | $298K | 0.0% | $534.05 * | $11.95 | +11.5% | COM | 67066G104 |
| POR | Portland General Electric Co | 6,119 | $290K | 0.0% | $47.39 * | $22.90 | +70.1% | COM | 736508847 |
| — | Crown Woods Real Estate Dev LP | 288,738 | $289K | 0.0% | $1.00 | $1.00 | — | COM | 9983171s0 |
| — | Brandywine Fund | 6,907 | $285K | 0.0% | $41.26 | $41.26 | — | COM | 10532D107 |
| ADSK | Autodesk | 1,020 | $283K | 0.0% | $277.45 | $198.55 | +39.6% | COM | 052769106 |
| VO | Vanguard Mid-Cap ETF | 1,270 | $281K | 0.0% | $221.26 * | $43.88 | +26.1% | COM | 922908629 |
| UBVLX | Undiscovered Managers Behavior | 3,501 | $276K | 0.0% | $78.83 | $78.83 | — | COM | 904504842 |
| ANCFX | American Funds Fundamental Inv | 3,719 | $273K | 0.0% | $73.41 | $73.41 | — | COM | 360802102 |
| ROL | Rollins | 7,683 | $264K | 0.0% | $34.36 * | $28.78 | +12.6% | COM | 775711104 |
| ECL | Ecolab | 1,232 | $264K | 0.0% | $214.29 * | $190.84 | +6.4% | COM | 278865100 |
| — | Prologis Inc | 2,492 | $264K | 0.0% | $105.94 | $46.03 | — | COM | 74340w103 |
| FDN | First Trust Dow Jones Internet | 1,189 | $259K | 0.0% | $217.83 | $205.98 | +5.9% | COM | 33733E302 |
| LUV | Southwest Airlines | 4,211 | $257K | 0.0% | $61.03 * | $40.31 | +40.9% | COM | 844741108 |
| MET | MetLife | 4,116 | $250K | 0.0% | $60.74 * | $30.43 | +72.8% | COM | 59156R108 |
| VAC | Marriott Vacations Worldwide | 1,420 | $247K | 0.0% | $173.94 | $155.86 | +11.8% | COM | 57164Y107 |
| JENSX | Jensen Quality Growth Fund J | 4,317 | $245K | 0.0% | $56.75 | $56.75 | — | COM | 476313101 |
| KMPR | Kemper Corp | 3,021 | $241K | 0.0% | $79.77 | $79.87 | -0.2% | COM | 488401100 |
| IYF | iShares U.S. Financials ETF | 3,190 | $239K | 0.0% | $74.92 | $52.97 | +41.3% | COM | 464287788 |
| ESS | Essex Property Trust | 880 | $239K | 0.0% | $271.59 * | $108.97 | +110.8% | COM | 297178105 |
| POGRX | Primecap Odyssey Growth | 4,950 | $234K | 0.0% | $47.27 | $47.27 | — | COM | 74160Q103 |
| DVA | DaVita HealthCare Partners | 2,160 | $233K | 0.0% | $107.87 | $101.86 | +5.8% | COM | 23918K108 |
| GS | Goldman Sachs Group | 708 | $232K | 0.0% | $327.68 * | $276.90 | +5.3% | COM | 38141G104 |
| UGI | UGI | 5,613 | $230K | 0.0% | $40.98 | $38.65 | +6.1% | COM | 902681105 |
| RBLX | Roblox Corp Class A | 3,500 | $227K | 0.0% | $64.86 | $69.70 | -7.0% | COM | 771049103 |
| HII | Huntington Ingalls Industries | 1,103 | $227K | 0.0% | $205.80 * | $160.25 | +15.5% | COM | 446413106 |
| ISRG | Intuitive Surgical Inc | 300 | $222K | 0.0% | $740.00 * | $224.54 | +9.7% | COM | 46120E602 |
| GPN | Global Payments Inc | 1,100 | $222K | 0.0% | $201.82 * | $178.40 | +8.3% | COM | 37940X102 |
| FBIN | Fortune Brands Home & Security | 2,278 | $218K | 0.0% | $95.70 * | $70.17 | +8.4% | COM | 34964C106 |
| ED | Consolidated Edison | 2,902 | $217K | 0.0% | $74.78 * | $39.70 | +59.2% | COM | 209115104 |
| QTEC | First Trust NASDAQ-100-Tech Se | 1,493 | $215K | 0.0% | $144.01 | $127.78 | +12.8% | COM | 337345102 |
| NFLX | Netflix Inc | 412 | $215K | 0.0% | $521.84 * | $53.04 | -1.7% | COM | 64110L106 |
| — | IntercontinentalExchange | 1,895 | $212K | 0.0% | $111.87 | $115.04 | — | COM | 45866f104 |
| IR | Ingersoll Rand | 4,225 | $208K | 0.0% | $49.23 | $46.03 | +6.4% | COM | 45687V106 |
| PHO | Invesco Water Resources ETF | 4,187 | $207K | 0.0% | $49.44 | $48.39 | +2.1% | COM | 46137V142 |
| KLAC | KLA-Tencor | 628 | $207K | 0.0% | $329.62 * | $285.88 | +9.8% | COM | 482480100 |
| NWN | Northwest Natural Holding | 3,806 | $205K | 0.0% | $53.86 | $47.98 | +12.5% | COM | 66765N105 |
| VPCCX | Vanguard Primecap Core Fund | 6,254 | $204K | 0.0% | $32.62 | $32.62 | — | COM | 921921508 |
| BC | Brunswick | 2,100 | $200K | 0.0% | $95.24 * | $83.07 | +4.2% | COM | 117043109 |
| PRUAX | PGIM Jennison Utility A | 10,937 | $175K | 0.0% | $16.00 | $16.00 | — | COM | 74441P858 |
| HPE | Hewlett Packard Enterprise Co | 10,496 | $165K | 0.0% | $15.72 * | $8.99 | +52.3% | COM | 42824C109 |
| VTRS | Viatris Inc | 11,490 | $161K | 0.0% | $14.01 * | $13.33 | -14.4% | COM | 92556V106 |
| — | Sirius XM Radio | 10,902 | $66,000 | 0.0% | $6.05 | $6.05 | — | COM | 82967N108 |
| FKINX | Franklin Cust Income Fund Clas | 15,571 | $38,000 | 0.0% | $2.44 | $2.44 | — | COM | 353496300 |
| CBTC | XTRA Bitcoin Inc | 200,000 | $3,000 | 0.0% | $0.01 | $0.01 | -7.3% | COM | 98422A101 |
| THMG | Thunder Mountain Gold Inc | 10,000 | $1,000 | 0.0% | $0.10 | $0.15 | +0.4% | COM | 886043108 |
| — | Golden Leaf Holdings Ltd | 20,000 | $1,000 | 0.0% | $0.05 | $0.05 | — | COM | 38109W109 |
| — | Bantec Inc | 15,000 | $0 | 0.0% | $0.00 | — | — | COM | 06684B204 |
| — | Vape Holdings Inc | 60,000 | $0 | 0.0% | $0.00 | $0.02 | — | COM | 91912N105 |