FERGUSON WELLMAN CAPITAL MANAGEMENT, INC Diversified Active

Location: Portland, OR

CIK: 0000869353 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 12, 2021

Total Value: $3.071B (100.0% shares, 0.0% debt)

Holdings (346)

MSFT Microsoft 7.6%

Value $234M Shares 863,796 Est. Cost $40.54 Unrealized +503.7%

AAPL Apple Inc 5.4%

Value $167M Shares 1,218,586 Est. Cost $87.44 Unrealized +44.6%

GOOGL Alphabet Inc Class A 5.1%

Value $158M Shares 64,613 Est. Cost $42.53 Unrealized +172.6%

HD Home Depot 2.8%

Value $85.24M Shares 267,309 Est. Cost $127.89 Unrealized +121.9%

V Visa Inc 2.4%

Value $72.89M Shares 311,721 Est. Cost $109.09 Unrealized +102.6%

JPM JPMorgan Chase and Company 2.3%

Value $70.63M Shares 454,075 Est. Cost $67.16 Unrealized +108.1%

JNJ Johnson & Johnson 2.1%

Value $64.36M Shares 390,653 Est. Cost $108.15 Unrealized +34.0%

UNH UnitedHealth Group 2.0%

Value $62.81M Shares 156,864 Est. Cost $189.63 Unrealized +94.6%

META Facebook, Inc. 2.0%

Value $61.2M Shares 176,005 Est. Cost $170.48 Unrealized +86.9%

AMZN Amazon.com 1.9%

Value $58.45M Shares 16,992 Est. Cost $110.71 Unrealized +50.1%

IVV iShares Core S&P 500 ETF 1.9%

Value $57.57M Shares 133,917 Est. Cost $191.19 Unrealized —

ABBV AbbVie Inc 1.8%

Value $54.32M Shares 482,268 Est. Cost $56.07 Unrealized +69.0%

HON Honeywell International Inc 1.6%

Value $50.12M Shares 228,478 Est. Cost $89.47 Unrealized +114.8%

SWPPX Schwab S&P 500 Index Fund 1.6%

Value $48.18M Shares 728,167 Est. Cost $60.96 Unrealized —

MS Morgan Stanley 1.5%

Value $47.15M Shares 514,270 Est. Cost $35.72 Unrealized +106.3%

ADI Analog Devices 1.5%

Value $46.61M Shares 270,741 Est. Cost $87.10 Unrealized +69.5%

TFC Truist Financial Corporation 1.5%

Value $46.26M Shares 833,468 Est. Cost $36.33 Unrealized +29.5%

AVGO Broadcom LTD 1.5%

Value $46.18M Shares 96,844 Est. Cost $24.53 Unrealized +71.4%

TMO Thermo Fisher Scientific 1.3%

Value $39.37M Shares 78,044 Est. Cost $169.67 Unrealized +174.6%

CSCO Cisco Systems 1.3%

Value $38.98M Shares 735,510 Est. Cost $29.77 Unrealized +54.0%

UNP Union Pacific 1.3%

Value $38.72M Shares 176,051 Est. Cost $145.58 Unrealized +37.6%

AVY Avery Dennison 1.2%

Value $38.35M Shares 182,404 Est. Cost $95.24 Unrealized +103.8%

TJX TJX Companies 1.2%

Value $37.75M Shares 559,875 Est. Cost $57.48 Unrealized +10.8%

PM Philip Morris International In 1.2%

Value $36.24M Shares 365,697 Est. Cost $60.16 Unrealized +27.0%

Value $34.46M Shares 584,903 Est. Cost $50.82 Unrealized +11.3%

Value $33.44M Shares 216,437 Est. Cost $70.35 Unrealized +78.6%

PG Procter And Gamble 1.1%

Value $32.46M Shares 240,536 Est. Cost $82.31 Unrealized +46.7%

CARR Carrier Global Corp Ordinary S 1.0%

Value $32.1M Shares 660,486 Est. Cost $18.05 Unrealized +132.6%

ALL Allstate 1.0%

Value $31.25M Shares 239,566 Est. Cost $55.69 Unrealized +107.0%

AMAT Applied Materials 1.0%

Value $31.11M Shares 218,466 Est. Cost $103.53 Unrealized +24.4%

MSI Motorola Solutions 1.0%

Value $30.88M Shares 142,411 Est. Cost $165.87 Unrealized +13.8%

CVX Chevron Corp 0.9%

Value $28.72M Shares 274,163 Est. Cost $67.41 Unrealized +29.2%

MA Mastercard Cl A 0.9%

Value $27.96M Shares 76,585 Est. Cost $283.52 Unrealized +27.8%

LEG Leggett & Platt 0.9%

Value $27.77M Shares 536,093 Est. Cost $39.91 Unrealized +30.4%

EA Electronic Arts 0.9%

Value $27.6M Shares 191,887 Est. Cost $91.36 Unrealized +51.5%

VOYA Voya Financial Inc 0.9%

Value $27.23M Shares 442,810 Est. Cost $50.04 Unrealized +20.5%

FTV Fortive Corp 0.9%

Value $26.62M Shares 381,733 Est. Cost $51.24 Unrealized +3.1%

— Fortinet Inc 0.8%

Value $26M Shares 109,175 Est. Cost $238.19 Unrealized —

BBY Best Buy 0.8%

Value $25.98M Shares 225,973 Est. Cost $81.98 Unrealized +15.8%

PPG PPG Industries 0.8%

Value $25.32M Shares 149,113 Est. Cost $86.23 Unrealized +81.3%

OSK OSHKOSH Corp 0.8%

Value $25.11M Shares 201,433 Est. Cost $95.89 Unrealized +21.8%

DLR Digital Realty Trust Inc. 0.8%

Value $24.9M Shares 165,515 Est. Cost $99.59 Unrealized +29.0%

DAN Dana Incorporated 0.8%

Value $24.64M Shares 1,037,252 Est. Cost $14.89 Unrealized +54.2%

SYK Stryker 0.8%

Value $24.38M Shares 93,874 Est. Cost $152.94 Unrealized +59.2%

BXP Boston Properties 0.8%

Value $24.26M Shares 211,693 Est. Cost $76.66 Unrealized +14.7%

ZTS Zoetis 0.8%

Value $24.08M Shares 129,227 Est. Cost $86.69 Unrealized +92.1%

PH Parker Hannifin 0.8%

Value $23.08M Shares 75,161 Est. Cost $201.85 Unrealized +44.2%

AN AutoNation 0.7%

Value $22.26M Shares 234,801 Est. Cost $81.10 Unrealized +20.8%

FHN First Horizon Corporation 0.7%

Value $21.65M Shares 1,253,028 Est. Cost $13.35 Unrealized +15.5%

COF Capital One Financial 0.7%

Value $21.36M Shares 138,110 Est. Cost $102.63 Unrealized +35.0%

SLB Schlumberger 0.7%

Value $20.48M Shares 639,687 Est. Cost $17.05 Unrealized +62.9%

AME Ametek 0.7%

Value $20.21M Shares 151,389 Est. Cost $85.07 Unrealized +52.7%

PFE Pfizer 0.7%

Value $20.05M Shares 512,030 Est. Cost $28.88 Unrealized +7.3%

MDLZ Mondelez International 0.6%

Value $19.37M Shares 310,251 Est. Cost $35.40 Unrealized +54.3%

TXN Texas Instruments 0.6%

Value $18.68M Shares 97,149 Est. Cost $37.64 Unrealized +336.3%

ETR Entergy 0.6%

Value $17.96M Shares 180,136 Est. Cost $28.61 Unrealized +55.6%

LKQ LKQ Corporation 0.6%

Value $17.86M Shares 362,961 Est. Cost $35.60 Unrealized +20.5%

MDT Medtronic PLC 0.5%

Value $16.27M Shares 131,114 Est. Cost $88.03 Unrealized +24.4%

WMT Wal Mart Stores 0.5%

Value $16.23M Shares 115,114 Est. Cost $37.48 Unrealized +16.9%

BRK/B Berkshire Hathaway Class B 0.5%

Value $15.61M Shares 56,172 Est. Cost $139.05 Unrealized +101.0%

— Charter Communications 0.5%

Value $14.94M Shares 20,703 Est. Cost $721.44 Unrealized —

CTRA Cabot Oil & Gas 0.5%

Value $14.92M Shares 854,330 Est. Cost $14.26 Unrealized -7.0%

WMG Warner Music Group Corp. 0.4%

Value $12.8M Shares 355,189 Est. Cost $32.30 Unrealized 0.0%

INTC Intel 0.4%

Value $12.05M Shares 214,602 Est. Cost $33.78 Unrealized +58.6%

— Costco Wholesale Corp 0.4%

Value $11.57M Shares 29,251 Est. Cost $225.34 Unrealized —

CE Celanese Corp Series A 0.4%

Value $11.2M Shares 73,876 Est. Cost $100.32 Unrealized +46.3%

Value $10.93M Shares 140,554 Est. Cost $41.55 Unrealized +54.4%

IYG iShares U.S. Financial Service 0.3%

Value $9.758M Shares 52,680 Est. Cost $112.27 Unrealized —

AMGN Amgen 0.3%

Value $9.308M Shares 38,185 Est. Cost $109.86 Unrealized +93.4%

GOOG Alphabet Inc Class C 0.3%

Value $9.083M Shares 3,624 Est. Cost $38.78 Unrealized +205.0%

PEP Pepsico 0.3%

Value $8.177M Shares 55,190 Est. Cost $71.42 Unrealized +76.7%

NEE Nextera Energy Inc 0.3%

Value $8.143M Shares 111,117 Est. Cost $54.48 Unrealized +22.1%

MCD McDonalds 0.3%

Value $7.901M Shares 34,203 Est. Cost $150.46 Unrealized +39.1%

INTU Intuit 0.3%

Value $7.76M Shares 15,832 Est. Cost $91.49 Unrealized +360.6%

DELL Dell Technologies Inc Class C 0.2%

Value $7.599M Shares 76,239 Est. Cost $28.66 Unrealized +60.4%

IYJ iShares U.S. Industrials ETF 0.2%

Value $7.54M Shares 67,858 Est. Cost $113.11 Unrealized —

ADBE Adobe Systems 0.2%

Value $7.401M Shares 12,637 Est. Cost $101.83 Unrealized +406.2%

IYC iShares U.S. Consumer Services 0.2%

Value $6.598M Shares 85,010 Est. Cost $98.59 Unrealized —

HUM Humana 0.2%

Value $6.384M Shares 14,419 Est. Cost $236.13 Unrealized +77.0%

WAT Waters Corporation 0.2%

Value $6.273M Shares 18,150 Est. Cost $220.77 Unrealized +43.4%

CAT Caterpillar 0.2%

Value $5.804M Shares 26,668 Est. Cost $71.55 Unrealized +196.1%

DIS Walt Disney 0.2%

Value $5.761M Shares 32,775 Est. Cost $122.55 Unrealized +43.4%

ABT Abbott Laboratories 0.2%

Value $5.357M Shares 46,209 Est. Cost $30.89 Unrealized +247.3%

MCO Moody's Corporation 0.2%

Value $5.008M Shares 13,821 Est. Cost $167.41 Unrealized +91.3%

EMR Emerson Electric 0.2%

Value $4.99M Shares 51,847 Est. Cost $59.38 Unrealized +44.0%

BMY Bristol-Myers Squibb 0.2%

Value $4.934M Shares 73,845 Est. Cost $32.94 Unrealized +63.6%

— Technology Select Sect SPDR 0.2%

Value $4.861M Shares 32,919 Est. Cost $73.90 Unrealized —

LLY Eli Lilly 0.2%

Value $4.757M Shares 20,725 Est. Cost $77.48 Unrealized +147.7%

— Materials Select Sector SPDR 0.2%

Value $4.739M Shares 57,574 Est. Cost $45.83 Unrealized —

USB US Bancorp 0.1%

Value $4.52M Shares 79,341 Est. Cost $26.58 Unrealized +79.5%

— Consumer Staples SPDR 0.1%

Value $4.519M Shares 64,588 Est. Cost $54.88 Unrealized —

DE Deere & Company 0.1%

Value $4.371M Shares 12,393 Est. Cost $148.79 Unrealized +130.4%

— Jeffries Group 0.1%

Value $4.369M Shares 127,752 Est. Cost $15.55 Unrealized —

QCOM Qualcomm 0.1%

Value $4.359M Shares 30,496 Est. Cost $102.34 Unrealized +19.4%

— Energy Select Sector SPDR 0.1%

Value $4.342M Shares 80,593 Est. Cost $41.46 Unrealized —

HUBB Hubbell Inc 0.1%

Value $4.316M Shares 23,098 Est. Cost $114.39 Unrealized +53.1%

SPY SPDR S&P 500 ETF Trust 0.1%

Value $4.266M Shares 9,966 Est. Cost $263.00 Unrealized —

XOM Exxon Mobil 0.1%

Value $4.107M Shares 65,108 Est. Cost $56.28 Unrealized -11.1%

ROK Rockwell Automation 0.1%

Value $4.087M Shares 14,290 Est. Cost $224.40 Unrealized +11.0%

RTX Raytheon Technologies Corp 0.1%

Value $4.085M Shares 47,887 Est. Cost $54.58 Unrealized +38.7%

MMM 3M Company 0.1%

Value $4.044M Shares 20,359 Est. Cost $73.06 Unrealized +92.2%

— BlackRock 0.1%

Value $4.015M Shares 4,589 Est. Cost $357.29 Unrealized —

IBM International Business Machine 0.1%

Value $3.976M Shares 27,122 Est. Cost $109.99 Unrealized +3.1%

Value $3.956M Shares 16,515 Est. Cost $103.00 Unrealized +134.7%

SBUX Starbucks Coffee 0.1%

Value $3.896M Shares 34,842 Est. Cost $46.81 Unrealized +117.2%

VZ Verizon Communications 0.1%

Value $3.77M Shares 67,286 Est. Cost $39.36 Unrealized +10.3%

A Agilent Technologies 0.1%

Value $3.693M Shares 24,982 Est. Cost $68.99 Unrealized +91.7%

WWD Woodward Inc 0.1%

Value $3.656M Shares 29,755 Est. Cost $108.52 Unrealized +10.0%

VFIAX Vanguard 500 Index Fund 0.1%

Value $3.604M Shares 9,085 Est. Cost $366.73 Unrealized —

KMB Kimberly Clark 0.1%

Value $3.273M Shares 24,462 Est. Cost $63.05 Unrealized +78.2%

AMP Ameriprise Financial 0.1%

Value $3.253M Shares 13,071 Est. Cost $101.74 Unrealized +131.2%

IYW iShares U.S. Technology ETF 0.1%

Value $3.123M Shares 31,414 Est. Cost $104.26 Unrealized —

EW Edwards Lifesciences CP 0.1%

Value $3.033M Shares 29,287 Est. Cost $54.17 Unrealized +74.0%

TSLA Tesla Motors 0.1%

Value $2.923M Shares 4,300 Est. Cost $110.68 Unrealized +96.1%

BRKR Bruker Corp 0.1%

Value $2.906M Shares 38,251 Est. Cost $48.68 Unrealized +41.2%

CL Colgate-Palmolive 0.1%

Value $2.867M Shares 35,240 Est. Cost $60.72 Unrealized +20.9%

CME CME Group 0.1%

Value $2.754M Shares 12,951 Est. Cost $111.87 Unrealized +57.0%

— iShares MSCI USA ESG Optimized 0.1%

Value $2.688M Shares 27,302 Est. Cost $66.91 Unrealized —

HSY Hershey Company 0.1%

Value $2.629M Shares 15,096 Est. Cost $132.88 Unrealized +13.4%

AJG Arthur J. Gallagher & Co 0.1%

Value $2.529M Shares 18,054 Est. Cost $55.41 Unrealized +143.0%

BRK/A Berkshire Hathaway Class A 0.1%

Value $2.512M Shares 6 Est. Cost $241872.56 Unrealized +73.8%

KEYS Keysight Technologies Inc 0.1%

Value $2.435M Shares 15,767 Est. Cost $100.26 Unrealized +44.7%

— Financial Select Sector SPDR 0.1%

Value $2.433M Shares 66,309 Est. Cost $24.18 Unrealized —

ADP Automatic Data Processing 0.1%

Value $2.418M Shares 12,174 Est. Cost $120.98 Unrealized +45.7%

— Discover Financial Services 0.1%

Value $2.413M Shares 20,402 Est. Cost $51.05 Unrealized —

LMT Lockheed Martin 0.1%

Value $2.403M Shares 6,351 Est. Cost $303.54 Unrealized +11.5%

WM Waste Management 0.1%

Value $2.353M Shares 16,796 Est. Cost $64.61 Unrealized +99.0%

PNC PNC Financial Services Group 0.1%

Value $2.268M Shares 11,887 Est. Cost $48.66 Unrealized +226.1%

PSX Phillips 66 0.1%

Value $2.261M Shares 26,343 Est. Cost $40.50 Unrealized +74.3%

VGT Vanguard Info Tech ETF 0.1%

Value $2.258M Shares 5,663 Est. Cost $311.49 Unrealized —

DVY iShares Select Dividend ETF 0.1%

Value $2.244M Shares 19,243 Est. Cost $85.07 Unrealized —

IBB iShares Nasdaq Biotech Index 0.1%

Value $2.177M Shares 13,303 Est. Cost $109.91 Unrealized —

SWK Stanley Black & Decker 0.1%

Value $2.139M Shares 10,437 Est. Cost $101.15 Unrealized +74.6%

RPM RPM International 0.1%

Value $2.111M Shares 23,804 Est. Cost $69.51 Unrealized +33.9%

— Kinder Morgan Inc 0.1%

Value $2.057M Shares 112,815 Est. Cost $13.80 Unrealized —

— Powershares QQQ Trust Nasdaq 1 0.1%

Value $2.008M Shares 5,665 Est. Cost $230.21 Unrealized —

GIS General Mills 0.1%

Value $1.982M Shares 32,537 Est. Cost $35.96 Unrealized +47.1%

DG Dollar General 0.1%

Value $1.903M Shares 8,793 Est. Cost $167.17 Unrealized +17.0%

OTIS Otis Worldwide Corp Ordinary S 0.1%

Value $1.759M Shares 21,509 Est. Cost $49.49 Unrealized +44.9%

Value $1.754M Shares 54,675 Est. Cost $23.91 Unrealized +29.5%

BAX Baxter International 0.1%

Value $1.729M Shares 21,481 Est. Cost $48.33 Unrealized +56.6%

IWB iShares Russell 1000 ETF 0.1%

Value $1.727M Shares 7,136 Est. Cost $113.03 Unrealized —

— Extra Space Storage Inc. 0.1%

Value $1.724M Shares 10,526 Est. Cost $71.34 Unrealized —

KO Coca-Cola 0.1%

Value $1.718M Shares 31,752 Est. Cost $32.49 Unrealized +45.5%

Value $1.713M Shares 59,521 Est. Cost $14.17 Unrealized +19.9%

CMCSA Comcast Cl A 0.1%

Value $1.712M Shares 30,031 Est. Cost $27.07 Unrealized +81.3%

IJH iShares Core S&P Midcap ETF 0.1%

Value $1.687M Shares 6,277 Est. Cost $161.91 Unrealized —

VTI Vanguard Total Stock Market ET 0.1%

Value $1.651M Shares 7,409 Est. Cost $173.30 Unrealized —

SHSSX BlackRock Health Sciences Opps 0.1%

Value $1.621M Shares 19,303 Est. Cost $78.17 Unrealized —

— Vanguard LifeStrategy Growth 0.1%

Value $1.61M Shares 36,643 Est. Cost $41.72 Unrealized —

— Eaton Corp PLC 0.0%

Value $1.511M Shares 10,195 Est. Cost $81.84 Unrealized —

— Nuance Communications, Inc. 0.0%

Value $1.508M Shares 27,701 Est. Cost $16.78 Unrealized —

— Consumer Discretionary Selt 0.0%

Value $1.488M Shares 8,333 Est. Cost $147.81 Unrealized —

CISGX Touchstone Sands Capital Selec 0.0%

Value $1.479M Shares 66,343 Est. Cost $19.84 Unrealized —

AMT American Tower 0.0%

Value $1.462M Shares 5,411 Est. Cost $113.63 Unrealized +94.7%

— Peoples Bank of Commerce Orego 0.0%

Value $1.46M Shares 88,942 Est. Cost $15.35 Unrealized —

FAST Fastenal Co 0.0%

Value $1.449M Shares 27,867 Est. Cost $17.74 Unrealized +31.3%

APH Amphenol Cl A 0.0%

Value $1.437M Shares 21,012 Est. Cost $28.02 Unrealized +15.3%

— Health Care Select Sector SPDR 0.0%

Value $1.425M Shares 11,313 Est. Cost $92.55 Unrealized —

COP ConocoPhillips 0.0%

Value $1.416M Shares 23,253 Est. Cost $41.14 Unrealized +14.7%

FDX FedEx Corp 0.0%

Value $1.394M Shares 4,674 Est. Cost $114.96 Unrealized +135.1%

— Utilities Select Sector SPDR 0.0%

Value $1.354M Shares 21,416 Est. Cost $57.59 Unrealized —

GD General Dynamics 0.0%

Value $1.322M Shares 7,022 Est. Cost $121.76 Unrealized +40.3%

XLI Industrial Select Sector SPDR 0.0%

Value $1.295M Shares 12,650 Est. Cost $62.84 Unrealized —

BEN Franklin Resources 0.0%

Value $1.282M Shares 40,070 Est. Cost $29.20 Unrealized -12.0%

TRMB Trimble Navigation 0.0%

Value $1.26M Shares 15,400 Est. Cost $41.56 Unrealized +91.3%

CASY Casey's General Stores 0.0%

Value $1.224M Shares 6,290 Est. Cost $53.46 Unrealized +291.5%

BK Bank of New York Co 0.0%

Value $1.201M Shares 23,436 Est. Cost $37.09 Unrealized +18.2%

— General Electric 0.0%

Value $1.154M Shares 85,704 Est. Cost $23.78 Unrealized —

SHOP Shopify Inc A 0.0%

Value $1.122M Shares 768 Est. Cost $118.42 Unrealized +4.0%

TRV Travelers Companies 0.0%

Value $1.11M Shares 7,416 Est. Cost $63.31 Unrealized +123.2%

INGR Ingredion 0.0%

Value $1.107M Shares 12,230 Est. Cost $70.10 Unrealized +33.2%

RPG Invesco S&P 500 Pure Growth ET 0.0%

Value $1.105M Shares 6,000 Est. Cost $164.33 Unrealized —

FISV Fiserv 0.0%

Value $1.092M Shares 10,213 Est. Cost $56.35 Unrealized +106.3%

TTD The Trade Desk Inc A 0.0%

Value $1.092M Shares 14,120 Est. Cost $63.90 Unrealized 0.0%

PAYX Paychex 0.0%

Value $1.085M Shares 10,114 Est. Cost $64.54 Unrealized +36.8%

— Trane Technologies 0.0%

Value $1.039M Shares 5,640 Est. Cost $73.83 Unrealized —

— Umpqua Holdings 0.0%

Value $1.018M Shares 55,171 Est. Cost $16.00 Unrealized —

TSN Tyson Foods, Inc Cl A 0.0%

Value $1.004M Shares 13,609 Est. Cost $30.68 Unrealized +119.2%

STT State Street 0.0%

Value $1.003M Shares 12,191 Est. Cost $45.01 Unrealized +61.0%

MO Altria Group 0.0%

Value $993K Shares 20,825 Est. Cost $20.21 Unrealized +68.1%

DD DuPont de Nemours Inc 0.0%

Value $991K Shares 12,800 Est. Cost $27.24 Unrealized +12.3%

Value $977K Shares 9,026 Est. Cost $40.58 Unrealized +145.0%

SPGI S&P Global Inc 0.0%

Value $972K Shares 2,369 Est. Cost $258.99 Unrealized +42.8%

WFC Wells Fargo 0.0%

Value $970K Shares 21,412 Est. Cost $41.68 Unrealized -4.1%

— Medallia Inc 0.0%

Value $965K Shares 28,600 Est. Cost $27.90 Unrealized —

DPZ Domino's Pizza 0.0%

Value $956K Shares 2,050 Est. Cost $153.94 Unrealized +159.3%

IWD iShares Russell 1000 Value ETF 0.0%

Value $956K Shares 6,029 Est. Cost $121.33 Unrealized —

XLC Communication Services SPDR 0.0%

Value $947K Shares 11,695 Est. Cost $46.38 Unrealized —

VOO Vanguard S&P 500 ETF 0.0%

Value $945K Shares 2,402 Est. Cost $246.10 Unrealized —

DOW Dow Inc 0.0%

Value $937K Shares 14,813 Est. Cost $36.37 Unrealized +40.4%

PGR Progressive Corp 0.0%

Value $899K Shares 9,151 Est. Cost $53.61 Unrealized +65.1%

WAFD Washington Federal 0.0%

Value $857K Shares 26,978 Est. Cost $28.87 Unrealized -3.5%

IYT iShares Transportation Average 0.0%

Value $851K Shares 3,275 Est. Cost $165.01 Unrealized —

SDY SPDR S&P Dividend ETF 0.0%

Value $851K Shares 6,957 Est. Cost $86.97 Unrealized —

UPS United Parcel Service CL B 0.0%

Value $840K Shares 4,041 Est. Cost $81.54 Unrealized +101.3%

MRSH Marsh & McLennan 0.0%

Value $832K Shares 5,914 Est. Cost $41.62 Unrealized +200.8%

QUAL iShares MSCI USA Quality Facto 0.0%

Value $824K Shares 6,199 Est. Cost $121.79 Unrealized —

TDY Teledyne Technologies Inc 0.0%

Value $810K Shares 1,934 Est. Cost $424.73 Unrealized 0.0%

BDX Becton Dickinson & Co 0.0%

Value $793K Shares 3,259 Est. Cost $169.96 Unrealized +30.7%

CTVA Corteva Inc 0.0%

Value $781K Shares 17,618 Est. Cost $26.94 Unrealized +62.9%

NSC Norfolk Southern 0.0%

Value $763K Shares 2,874 Est. Cost $66.66 Unrealized +275.5%

C Citigroup 0.0%

Value $762K Shares 10,777 Est. Cost $44.23 Unrealized +41.8%

AEP American Electric Power 0.0%

Value $751K Shares 8,878 Est. Cost $66.63 Unrealized +9.2%

CDNS Cadence Design Systems 0.0%

Value $746K Shares 5,450 Est. Cost $29.26 Unrealized +352.9%

VV Vanguard Large-Cap ETF 0.0%

Value $736K Shares 3,665 Est. Cost $118.41 Unrealized —

— TE Connectivity LTD 0.0%

Value $731K Shares 5,407 Est. Cost $56.48 Unrealized —

CAH Cardinal Health 0.0%

Value $729K Shares 12,761 Est. Cost $34.27 Unrealized +52.3%

MDB MongoDB Inc 0.0%

Value $723K Shares 2,000 Est. Cost $309.26 Unrealized 0.0%

IVW iShares S&P 500 Growth ETF 0.0%

Value $713K Shares 9,810 Est. Cost $80.96 Unrealized —

TGT Target 0.0%

Value $701K Shares 2,901 Est. Cost $131.27 Unrealized +45.9%

GLW Corning 0.0%

Value $685K Shares 16,738 Est. Cost $14.15 Unrealized +170.7%

COLB Columbia Banking 0.0%

Value $681K Shares 17,665 Est. Cost $29.70 Unrealized +12.7%

ZBH Zimmer Biomet Holdings Inc 0.0%

Value $662K Shares 4,117 Est. Cost $109.37 Unrealized +42.4%

HOG Harley-Davidson 0.0%

Value $662K Shares 14,439 Est. Cost $53.85 Unrealized -13.8%

MGA Magna International Cl A 0.0%

Value $651K Shares 7,025 Est. Cost $30.16 Unrealized +171.2%

EXC Exelon Corp 0.0%

Value $649K Shares 14,638 Est. Cost $21.71 Unrealized +26.0%

CVS CVS Health 0.0%

Value $649K Shares 7,778 Est. Cost $52.44 Unrealized +34.4%

— Walgreens Boots Alliance Inc 0.0%

Value $648K Shares 12,310 Est. Cost $59.95 Unrealized —

AEE Ameren 0.0%

Value $642K Shares 8,015 Est. Cost $61.57 Unrealized +18.5%

— HP, Inc. 0.0%

Value $642K Shares 21,278 Est. Cost $19.87 Unrealized —

APD Air Products & Chemicals 0.0%

Value $641K Shares 2,227 Est. Cost $70.16 Unrealized +271.6%

SHW Sherwin-Williams 0.0%

Value $608K Shares 2,232 Est. Cost $204.98 Unrealized +28.3%

GILD Gilead Sciences 0.0%

Value $590K Shares 8,575 Est. Cost $52.92 Unrealized +5.6%

VSMGX Vanguard LifeStrategy Moderate 0.0%

Value $581K Shares 17,276 Est. Cost $32.29 Unrealized —

AXP American Express 0.0%

Value $581K Shares 3,517 Est. Cost $61.69 Unrealized +139.7%

— Waste Connections 0.0%

Value $576K Shares 4,820 Est. Cost $70.75 Unrealized —

LOW Lowe's Companies 0.0%

Value $574K Shares 2,957 Est. Cost $116.36 Unrealized +54.3%

ALB Albemarle 0.0%

Value $569K Shares 3,375 Est. Cost $63.41 Unrealized +140.6%

VUG Vanguard Growth ETF 0.0%

Value $568K Shares 1,979 Est. Cost $229.70 Unrealized —

Value $568K Shares 7,500 Est. Cost $43.57 Unrealized +62.4%

FLS Flowserve 0.0%

Value $566K Shares 14,037 Est. Cost $41.05 Unrealized -8.7%

PYPL PayPal Holdings Inc 0.0%

Value $556K Shares 1,906 Est. Cost $251.93 Unrealized +4.6%

ACN Accenture PLC Cl A 0.0%

Value $538K Shares 1,825 Est. Cost $154.20 Unrealized +73.9%

EWBC East West Bancorp Inc 0.0%

Value $534K Shares 7,450 Est. Cost $33.70 Unrealized +95.2%

MPC Marathon Petroleum 0.0%

Value $526K Shares 8,710 Est. Cost $33.06 Unrealized +58.1%

Value $511K Shares 2,156 Est. Cost $191.15 Unrealized +20.2%

IWF iShares Russell 1000 Growth ET 0.0%

Value $504K Shares 1,856 Est. Cost $154.88 Unrealized —

VLUE iShares MSCI USA Value Factor 0.0%

Value $498K Shares 4,744 Est. Cost $102.45 Unrealized —

D Dominion Energy 0.0%

Value $489K Shares 6,644 Est. Cost $58.94 Unrealized +6.3%

PEG Public Svc Enterprise Group 0.0%

Value $482K Shares 8,074 Est. Cost $21.98 Unrealized +140.4%

— Market Vectors Agribusiness ET 0.0%

Value $481K Shares 5,276 Est. Cost $60.08 Unrealized —

VDIGX Vanguard Dividend Growth 0.0%

Value $473K Shares 12,985 Est. Cost $34.46 Unrealized —

HUBS HubSpot Inc 0.0%

Value $466K Shares 800 Est. Cost $521.54 Unrealized 0.0%

SSPIX SEI Instl Mgd S&P 500 Index A 0.0%

Value $466K Shares 5,050 Est. Cost $85.35 Unrealized —

— Citrix Systems 0.0%

Value $465K Shares 3,963 Est. Cost $137.59 Unrealized —

VIGAX Vanguard Growth Index Fund 0.0%

Value $462K Shares 3,136 Est. Cost $132.30 Unrealized —

— Schwab Charitable Total Market 0.0%

Value $461K Shares 11,070 Est. Cost $38.79 Unrealized —

Value $458K Shares 17,318 Est. Cost $26.45 Unrealized —

WTRG Essential Utilities Inc 0.0%

Value $451K Shares 9,872 Est. Cost $42.24 Unrealized +11.1%

NVDA Nvidia 0.0%

Value $440K Shares 550 Est. Cost $11.95 Unrealized +33.8%

OEF iShares S&P 100 Index Fund 0.0%

Value $429K Shares 2,189 Est. Cost $119.53 Unrealized —

Value $426K Shares 7,480 Est. Cost $29.38 Unrealized +81.2%

VTWNX Vanguard Target Retirement 202 0.0%

Value $423K Shares 11,698 Est. Cost $36.16 Unrealized —

CTSH Cognizant Technology Solutions 0.0%

Value $420K Shares 6,060 Est. Cost $60.05 Unrealized +15.3%

— T Rowe Price Capital Appreciat 0.0%

Value $419K Shares 11,172 Est. Cost $35.48 Unrealized —

IYK iShares U.S. Consumer Goods ET 0.0%

Value $410K Shares 2,230 Est. Cost $106.39 Unrealized —

— CMC Materials Inc 0.0%

Value $406K Shares 2,692 Est. Cost $142.64 Unrealized —

SUSA iShares MSCI USA ESG Select ET 0.0%

Value $406K Shares 4,252 Est. Cost $109.72 Unrealized —

IYH iShares U.S. Healthcare ETF 0.0%

Value $402K Shares 1,473 Est. Cost $180.80 Unrealized —

— Cooper Companies 0.0%

Value $400K Shares 1,010 Est. Cost $121.13 Unrealized —

JMUEX JPMorgan US Equity Instl 0.0%

Value $399K Shares 18,450 Est. Cost $20.08 Unrealized —

ICF iShares Cohen & Steers REIT ET 0.0%

Value $392K Shares 5,994 Est. Cost $61.93 Unrealized —

BAC Bank of America 0.0%

Value $392K Shares 9,502 Est. Cost $16.99 Unrealized +115.2%

NUE Nucor Corp 0.0%

Value $390K Shares 4,062 Est. Cost $58.44 Unrealized +48.9%

NOC Northrop Grumman 0.0%

Value $387K Shares 1,065 Est. Cost $226.91 Unrealized +47.1%

— Hubbell Class B 0.0%

Value $385K Shares 2,060 Est. Cost $186.89 Unrealized —

IAT iShares U.S. Regional Banks ET 0.0%

Value $384K Shares 6,680 Est. Cost $39.84 Unrealized —

ORCL Oracle Corporation 0.0%

Value $383K Shares 4,915 Est. Cost $39.28 Unrealized +87.3%

IWV iShares Russell 3000 ETF 0.0%

Value $375K Shares 1,466 Est. Cost $111.48 Unrealized —

SCHX Schwab US Large Cap ETF 0.0%

Value $372K Shares 3,581 Est. Cost $53.23 Unrealized —

PBW Invesco WilderHill Clean Energ 0.0%

Value $366K Shares 3,924 Est. Cost $60.89 Unrealized —

— HIH Tewksbury Limited Liabilit 0.0%

Value $364K Shares 1 Est. Cost $364000.00 Unrealized —

ITW Illinois Tool Works 0.0%

Value $362K Shares 1,620 Est. Cost $124.60 Unrealized +64.5%

SCHW Schwab (Charles) 0.0%

Value $356K Shares 4,891 Est. Cost $42.34 Unrealized +57.3%

VTSAX Vanguard Total Stock Mkt Idx A 0.0%

Value $354K Shares 3,259 Est. Cost $100.53 Unrealized —

MKC McCormick & Co 0.0%

Value $351K Shares 3,970 Est. Cost $65.57 Unrealized +23.1%

EL Estee Lauder Companies -CL A 0.0%

Value $348K Shares 1,094 Est. Cost $165.58 Unrealized +70.8%

QDF FlexShares Quality Dividend ET 0.0%

Value $337K Shares 6,000 Est. Cost $44.61 Unrealized —

— SPX Corp 0.0%

Value $336K Shares 5,495 Est. Cost $61.15 Unrealized —

ITA iShares U.S. Aerospace & Defen 0.0%

Value $319K Shares 2,916 Est. Cost $139.52 Unrealized —

— TRI Contl 0.0%

Value $316K Shares 9,266 Est. Cost $32.38 Unrealized —

RBLX Roblox Corp Class A 0.0%

Value $315K Shares 3,500 Est. Cost $69.70 Unrealized +15.2%

DHS WisdomTree US High Dividend ET 0.0%

Value $310K Shares 3,965 Est. Cost $76.42 Unrealized —

— Twilio Inc A 0.0%

Value $310K Shares 787 Est. Cost $393.90 Unrealized —

VO Vanguard Mid-Cap ETF 0.0%

Value $301K Shares 1,270 Est. Cost $178.24 Unrealized —

ANCFX American Funds Fundamental Inv 0.0%

Value $293K Shares 3,831 Est. Cost $73.50 Unrealized —

— Prologis Inc 0.0%

Value $292K Shares 2,446 Est. Cost $46.03 Unrealized —

BAFWX Brown Advisory Sustainable Gro 0.0%

Value $291K Shares 6,535 Est. Cost $44.53 Unrealized —

FDN First Trust Dow Jones Internet 0.0%

Value $291K Shares 1,189 Est. Cost $212.83 Unrealized —

— Crown Woods Real Estate Dev LP 0.0%

Value $289K Shares 288,738 Est. Cost $1.00 Unrealized —

GS Goldman Sachs Group 0.0%

Value $286K Shares 753 Est. Cost $279.44 Unrealized +14.3%

VEEV Veeva Systems Inc Class A 0.0%

Value $285K Shares 916 Est. Cost $278.75 Unrealized 0.0%

POR Portland General Electric Co 0.0%

Value $282K Shares 6,119 Est. Cost $22.90 Unrealized +76.2%

VYM Vanguard High Dividend Yield 0.0%

Value $282K Shares 2,688 Est. Cost $101.17 Unrealized —

— Scudder Growth & Income Fund 0.0%

Value $280K Shares 7,979 Est. Cost $32.10 Unrealized —

ISRG Intuitive Surgical Inc 0.0%

Value $276K Shares 300 Est. Cost $224.54 Unrealized +24.9%

ROKU Roku Inc Class A 0.0%

Value $276K Shares 600 Est. Cost $353.72 Unrealized 0.0%

JENSX Jensen Quality Growth Fund J 0.0%

Value $264K Shares 4,317 Est. Cost $56.75 Unrealized —

ROL Rollins 0.0%

Value $263K Shares 7,683 Est. Cost $28.78 Unrealized +14.3%

Value $260K Shares 5,608 Est. Cost $38.65 Unrealized +16.4%

VIG Vanguard Dvd Appreciation ETF 0.0%

Value $260K Shares 1,678 Est. Cost $154.95 Unrealized —

DVA DaVita HealthCare Partners 0.0%

Value $260K Shares 2,160 Est. Cost $101.86 Unrealized +16.2%

IYF iShares U.S. Financials ETF 0.0%

Value $259K Shares 3,190 Est. Cost $77.31 Unrealized —

MET MetLife 0.0%

Value $256K Shares 4,274 Est. Cost $31.35 Unrealized +75.7%

WY Weyerhaeuser 0.0%

Value $255K Shares 7,402 Est. Cost $30.53 Unrealized 0.0%

ECL Ecolab 0.0%

Value $254K Shares 1,232 Est. Cost $190.84 Unrealized +8.1%

PAYC Paycom Software 0.0%

Value $254K Shares 700 Est. Cost $347.43 Unrealized 0.0%

ESS Essex Property Trust 0.0%

Value $249K Shares 830 Est. Cost $108.97 Unrealized +128.8%

POGRX Primecap Odyssey Growth 0.0%

Value $246K Shares 4,950 Est. Cost $47.27 Unrealized —

ADSK Autodesk 0.0%

Value $242K Shares 830 Est. Cost $198.55 Unrealized +43.7%

EFX Equifax Inc 0.0%

Value $240K Shares 1,000 Est. Cost $216.27 Unrealized 0.0%

QTEC First Trust NASDAQ-100-Tech Se 0.0%

Value $237K Shares 1,493 Est. Cost $137.98 Unrealized —

HII Huntington Ingalls Industries 0.0%

Value $232K Shares 1,103 Est. Cost $160.25 Unrealized +19.7%

JCI Johnson Controls 0.0%

Value $229K Shares 3,336 Est. Cost $58.93 Unrealized 0.0%

FBIN Fortune Brands Home & Security 0.0%

Value $227K Shares 2,278 Est. Cost $70.17 Unrealized +15.9%

SWTSX Schwab Total Stock Market Inde 0.0%

Value $226K Shares 2,951 Est. Cost $76.58 Unrealized —

VAC Marriott Vacations Worldwide 0.0%

Value $226K Shares 1,420 Est. Cost $155.86 Unrealized +9.9%

— Morgan Stanley Equally Weighte 0.0%

Value $224K Shares 2,802 Est. Cost $79.94 Unrealized —

LUV Southwest Airlines 0.0%

Value $223K Shares 4,199 Est. Cost $40.31 Unrealized +38.3%

KMPR Kemper Corp 0.0%

Value $223K Shares 3,021 Est. Cost $79.87 Unrealized -3.5%

ALGN Align Technology 0.0%

Value $222K Shares 364 Est. Cost $591.84 Unrealized 0.0%

ORI Old Republic Intl 0.0%

Value $219K Shares 8,786 Est. Cost $17.20 Unrealized 0.0%

VPCCX Vanguard Primecap Core Fund 0.0%

Value $216K Shares 6,254 Est. Cost $32.62 Unrealized —

NWN Northwest Natural Holding 0.0%

Value $216K Shares 4,106 Est. Cost $48.42 Unrealized +11.7%

CRNC Cerence Inc 0.0%

Value $216K Shares 2,027 Est. Cost $98.41 Unrealized 0.0%

TDG TransDigm Group 0.0%

Value $214K Shares 330 Est. Cost $521.39 Unrealized 0.0%

VTV Vanguard Value ETF 0.0%

Value $213K Shares 1,552 Est. Cost $137.24 Unrealized —

PHO Invesco Water Resources ETF 0.0%

Value $212K Shares 3,968 Est. Cost $49.44 Unrealized —

VNQ Vanguard REIT VIPERs ETF 0.0%

Value $210K Shares 2,062 Est. Cost $101.84 Unrealized —

BC Brunswick 0.0%

Value $209K Shares 2,100 Est. Cost $83.07 Unrealized +11.4%

NFLX Netflix Inc 0.0%

Value $207K Shares 392 Est. Cost $53.04 Unrealized -3.6%

GPN Global Payments Inc 0.0%

Value $206K Shares 1,100 Est. Cost $178.40 Unrealized +8.1%

ED Consolidated Edison 0.0%

Value $205K Shares 2,852 Est. Cost $39.70 Unrealized +64.2%

IR Ingersoll Rand 0.0%

Value $204K Shares 4,189 Est. Cost $46.03 Unrealized +6.1%

KLAC KLA-Tencor 0.0%

Value $204K Shares 628 Est. Cost $285.88 Unrealized +6.7%

PANW Palo Alto Networks Inc 0.0%

Value $202K Shares 544 Est. Cost $59.25 Unrealized 0.0%

PRUAX PGIM Jennison Utility A 0.0%

Value $179K Shares 10,937 Est. Cost $16.00 Unrealized —

— Summit Bank OR 0.0%

Value $151K Shares 10,250 Est. Cost $14.73 Unrealized —

VTRS Viatris Inc 0.0%

Value $151K Shares 10,557 Est. Cost $13.33 Unrealized -11.0%

— Sirius XM Radio 0.0%

Value $136K Shares 20,802 Est. Cost $6.28 Unrealized —

FKINX Franklin Cust Income Fund Clas 0.0%

Value $39,000 Shares 15,571 Est. Cost $2.44 Unrealized —

— DIGIHOST TECHNOLOGY INC 0.0%

Value $28,000 Shares 22,300 Est. Cost $1.26 Unrealized —

CBTC XTRA Bitcoin Inc 0.0%

Value $1,000 Shares 200,000 Est. Cost $0.01 Unrealized -47.2%

THMG Thunder Mountain Gold Inc 0.0%

Value $1,000 Shares 10,000 Est. Cost $0.15 Unrealized +1.8%

— Vape Holdings Inc 0.0%

Value $0 Shares 60,000 Est. Cost $0.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	863,796	$234M	7.6%	$40.54	+503.7%	COM	594918104
AAPL	Apple Inc	1,218,586	$167M	5.4%	$87.44	+44.6%	COM	037833100
GOOGL	Alphabet Inc Class A	64,613	$158M	5.1%	$42.53	+172.6%	COM	02079K305
HD	Home Depot	267,309	$85.24M	2.8%	$127.89	+121.9%	COM	437076102
V	Visa Inc	311,721	$72.89M	2.4%	$109.09	+102.6%	COM	92826C839
JPM	JPMorgan Chase and Company	454,075	$70.63M	2.3%	$67.16	+108.1%	COM	46625H100
JNJ	Johnson & Johnson	390,653	$64.36M	2.1%	$108.15	+34.0%	COM	478160104
UNH	UnitedHealth Group	156,864	$62.81M	2.0%	$189.63	+94.6%	COM	91324P102
META	Facebook, Inc.	176,005	$61.2M	2.0%	$170.48	+86.9%	COM	30303M102
AMZN	Amazon.com	16,992	$58.45M	1.9%	$110.71	+50.1%	COM	023135106
IVV	iShares Core S&P 500 ETF	133,917	$57.57M	1.9%	$191.19	—	COM	464287200
ABBV	AbbVie Inc	482,268	$54.32M	1.8%	$56.07	+69.0%	COM	00287Y109
HON	Honeywell International Inc	228,478	$50.12M	1.6%	$89.47	+114.8%	COM	438516106
SWPPX	Schwab S&P 500 Index Fund	728,167	$48.18M	1.6%	$60.96	—	COM	808509855
MS	Morgan Stanley	514,270	$47.15M	1.5%	$35.72	+106.3%	COM	617446448
ADI	Analog Devices	270,741	$46.61M	1.5%	$87.10	+69.5%	COM	032654105
TFC	Truist Financial Corporation	833,468	$46.26M	1.5%	$36.33	+29.5%	COM	89832Q109
AVGO	Broadcom LTD	96,844	$46.18M	1.5%	$24.53	+71.4%	COM	11135F101
TMO	Thermo Fisher Scientific	78,044	$39.37M	1.3%	$169.67	+174.6%	COM	883556102
CSCO	Cisco Systems	735,510	$38.98M	1.3%	$29.77	+54.0%	COM	17275R102
UNP	Union Pacific	176,051	$38.72M	1.3%	$145.58	+37.6%	COM	907818108
AVY	Avery Dennison	182,404	$38.35M	1.2%	$95.24	+103.8%	COM	053611109
TJX	TJX Companies	559,875	$37.75M	1.2%	$57.48	+10.8%	COM	872540109
PM	Philip Morris International In	365,697	$36.24M	1.2%	$60.16	+27.0%	COM	718172109
MAS	MASCO	584,903	$34.46M	1.1%	$50.82	+11.3%	COM	574599106
NKE	Nike	216,437	$33.44M	1.1%	$70.35	+78.6%	COM	654106103
PG	Procter And Gamble	240,536	$32.46M	1.1%	$82.31	+46.7%	COM	742718109
CARR	Carrier Global Corp Ordinary S	660,486	$32.1M	1.0%	$18.05	+132.6%	COM	14448C104
ALL	Allstate	239,566	$31.25M	1.0%	$55.69	+107.0%	COM	020002101
AMAT	Applied Materials	218,466	$31.11M	1.0%	$103.53	+24.4%	COM	038222105
MSI	Motorola Solutions	142,411	$30.88M	1.0%	$165.87	+13.8%	COM	620076307
CVX	Chevron Corp	274,163	$28.72M	0.9%	$67.41	+29.2%	COM	166764100
MA	Mastercard Cl A	76,585	$27.96M	0.9%	$283.52	+27.8%	COM	57636Q104
LEG	Leggett & Platt	536,093	$27.77M	0.9%	$39.91	+30.4%	COM	524660107
EA	Electronic Arts	191,887	$27.6M	0.9%	$91.36	+51.5%	COM	285512109
VOYA	Voya Financial Inc	442,810	$27.23M	0.9%	$50.04	+20.5%	COM	929089100
FTV	Fortive Corp	381,733	$26.62M	0.9%	$51.24	+3.1%	COM	34959J108
—	Fortinet Inc	109,175	$26M	0.8%	$238.19	—	COM	34959e109
BBY	Best Buy	225,973	$25.98M	0.8%	$81.98	+15.8%	COM	086516101
PPG	PPG Industries	149,113	$25.32M	0.8%	$86.23	+81.3%	COM	693506107
OSK	OSHKOSH Corp	201,433	$25.11M	0.8%	$95.89	+21.8%	COM	688239201
DLR	Digital Realty Trust Inc.	165,515	$24.9M	0.8%	$99.59	+29.0%	COM	253868103
DAN	Dana Incorporated	1,037,252	$24.64M	0.8%	$14.89	+54.2%	COM	235825205
SYK	Stryker	93,874	$24.38M	0.8%	$152.94	+59.2%	COM	863667101
BXP	Boston Properties	211,693	$24.26M	0.8%	$76.66	+14.7%	COM	101121101
ZTS	Zoetis	129,227	$24.08M	0.8%	$86.69	+92.1%	COM	98978V103
PH	Parker Hannifin	75,161	$23.08M	0.8%	$201.85	+44.2%	COM	701094104
AN	AutoNation	234,801	$22.26M	0.7%	$81.10	+20.8%	COM	05329W102
FHN	First Horizon Corporation	1,253,028	$21.65M	0.7%	$13.35	+15.5%	COM	320517105
COF	Capital One Financial	138,110	$21.36M	0.7%	$102.63	+35.0%	COM	14040H105
SLB	Schlumberger	639,687	$20.48M	0.7%	$17.05	+62.9%	COM	806857108
AME	Ametek	151,389	$20.21M	0.7%	$85.07	+52.7%	COM	031100100
PFE	Pfizer	512,030	$20.05M	0.7%	$28.88	+7.3%	COM	717081103
MDLZ	Mondelez International	310,251	$19.37M	0.6%	$35.40	+54.3%	COM	609207105
TXN	Texas Instruments	97,149	$18.68M	0.6%	$37.64	+336.3%	COM	882508104
ETR	Entergy	180,136	$17.96M	0.6%	$28.61	+55.6%	COM	29364G103
LKQ	LKQ Corporation	362,961	$17.86M	0.6%	$35.60	+20.5%	COM	501889208
MDT	Medtronic PLC	131,114	$16.27M	0.5%	$88.03	+24.4%	COM	G5960L103
WMT	Wal Mart Stores	115,114	$16.23M	0.5%	$37.48	+16.9%	COM	931142103
BRK/B	Berkshire Hathaway Class B	56,172	$15.61M	0.5%	$139.05	+101.0%	COM	084670702
—	Charter Communications	20,703	$14.94M	0.5%	$721.44	—	COM	16119p108
CTRA	Cabot Oil & Gas	854,330	$14.92M	0.5%	$14.26	-7.0%	COM	127097103
WMG	Warner Music Group Corp.	355,189	$12.8M	0.4%	$32.30	0.0%	COM	934550203
INTC	Intel	214,602	$12.05M	0.4%	$33.78	+58.6%	COM	458140100
—	Costco Wholesale Corp	29,251	$11.57M	0.4%	$225.34	—	COM	22160k105
CE	Celanese Corp Series A	73,876	$11.2M	0.4%	$100.32	+46.3%	COM	150870103
MRK	Merck	140,554	$10.93M	0.4%	$41.55	+54.4%	COM	58933Y105
IYG	iShares U.S. Financial Service	52,680	$9.758M	0.3%	$112.27	—	COM	464287770
AMGN	Amgen	38,185	$9.308M	0.3%	$109.86	+93.4%	COM	031162100
GOOG	Alphabet Inc Class C	3,624	$9.083M	0.3%	$38.78	+205.0%	COM	02079K107
PEP	Pepsico	55,190	$8.177M	0.3%	$71.42	+76.7%	COM	713448108
NEE	Nextera Energy Inc	111,117	$8.143M	0.3%	$54.48	+22.1%	COM	65339F101
MCD	McDonalds	34,203	$7.901M	0.3%	$150.46	+39.1%	COM	580135101
INTU	Intuit	15,832	$7.76M	0.3%	$91.49	+360.6%	COM	461202103
DELL	Dell Technologies Inc Class C	76,239	$7.599M	0.2%	$28.66	+60.4%	COM	24703L202
IYJ	iShares U.S. Industrials ETF	67,858	$7.54M	0.2%	$113.11	—	COM	464287754
ADBE	Adobe Systems	12,637	$7.401M	0.2%	$101.83	+406.2%	COM	00724F101
IYC	iShares U.S. Consumer Services	85,010	$6.598M	0.2%	$98.59	—	COM	464287580
HUM	Humana	14,419	$6.384M	0.2%	$236.13	+77.0%	COM	444859102
WAT	Waters Corporation	18,150	$6.273M	0.2%	$220.77	+43.4%	COM	941848103
CAT	Caterpillar	26,668	$5.804M	0.2%	$71.55	+196.1%	COM	149123101
DIS	Walt Disney	32,775	$5.761M	0.2%	$122.55	+43.4%	COM	254687106
ABT	Abbott Laboratories	46,209	$5.357M	0.2%	$30.89	+247.3%	COM	002824100
MCO	Moody's Corporation	13,821	$5.008M	0.2%	$167.41	+91.3%	COM	615369105
EMR	Emerson Electric	51,847	$4.99M	0.2%	$59.38	+44.0%	COM	291011104
BMY	Bristol-Myers Squibb	73,845	$4.934M	0.2%	$32.94	+63.6%	COM	110122108
—	Technology Select Sect SPDR	32,919	$4.861M	0.2%	$73.90	—	COM	81369y803
LLY	Eli Lilly	20,725	$4.757M	0.2%	$77.48	+147.7%	COM	532457108
—	Materials Select Sector SPDR	57,574	$4.739M	0.2%	$45.83	—	COM	81369y100
USB	US Bancorp	79,341	$4.52M	0.1%	$26.58	+79.5%	COM	902973304
—	Consumer Staples SPDR	64,588	$4.519M	0.1%	$54.88	—	COM	81369y308
DE	Deere & Company	12,393	$4.371M	0.1%	$148.79	+130.4%	COM	244199105
—	Jeffries Group	127,752	$4.369M	0.1%	$15.55	—	COM	472319102
QCOM	Qualcomm	30,496	$4.359M	0.1%	$102.34	+19.4%	COM	747525103
—	Energy Select Sector SPDR	80,593	$4.342M	0.1%	$41.46	—	COM	81369y506
HUBB	Hubbell Inc	23,098	$4.316M	0.1%	$114.39	+53.1%	COM	443510607
SPY	SPDR S&P 500 ETF Trust	9,966	$4.266M	0.1%	$263.00	—	COM	78462F103
XOM	Exxon Mobil	65,108	$4.107M	0.1%	$56.28	-11.1%	COM	30231G102
ROK	Rockwell Automation	14,290	$4.087M	0.1%	$224.40	+11.0%	COM	773903109
RTX	Raytheon Technologies Corp	47,887	$4.085M	0.1%	$54.58	+38.7%	COM	75513E101
MMM	3M Company	20,359	$4.044M	0.1%	$73.06	+92.2%	COM	88579Y101
—	BlackRock	4,589	$4.015M	0.1%	$357.29	—	COM	09247x101
IBM	International Business Machine	27,122	$3.976M	0.1%	$109.99	+3.1%	COM	459200101
BA	Boeing	16,515	$3.956M	0.1%	$103.00	+134.7%	COM	097023105
SBUX	Starbucks Coffee	34,842	$3.896M	0.1%	$46.81	+117.2%	COM	855244109
VZ	Verizon Communications	67,286	$3.77M	0.1%	$39.36	+10.3%	COM	92343V104
A	Agilent Technologies	24,982	$3.693M	0.1%	$68.99	+91.7%	COM	00846U101
WWD	Woodward Inc	29,755	$3.656M	0.1%	$108.52	+10.0%	COM	980745103
VFIAX	Vanguard 500 Index Fund	9,085	$3.604M	0.1%	$366.73	—	COM	922908710
KMB	Kimberly Clark	24,462	$3.273M	0.1%	$63.05	+78.2%	COM	494368103
AMP	Ameriprise Financial	13,071	$3.253M	0.1%	$101.74	+131.2%	COM	03076C106
IYW	iShares U.S. Technology ETF	31,414	$3.123M	0.1%	$104.26	—	COM	464287721
EW	Edwards Lifesciences CP	29,287	$3.033M	0.1%	$54.17	+74.0%	COM	28176E108
TSLA	Tesla Motors	4,300	$2.923M	0.1%	$110.68	+96.1%	COM	88160R101
BRKR	Bruker Corp	38,251	$2.906M	0.1%	$48.68	+41.2%	COM	116794108
CL	Colgate-Palmolive	35,240	$2.867M	0.1%	$60.72	+20.9%	COM	194162103
CME	CME Group	12,951	$2.754M	0.1%	$111.87	+57.0%	COM	12572Q105
—	iShares MSCI USA ESG Optimized	27,302	$2.688M	0.1%	$66.91	—	COM	46435g425
HSY	Hershey Company	15,096	$2.629M	0.1%	$132.88	+13.4%	COM	427866108
AJG	Arthur J. Gallagher & Co	18,054	$2.529M	0.1%	$55.41	+143.0%	COM	363576109
BRK/A	Berkshire Hathaway Class A	6	$2.512M	0.1%	$241872.56	+73.8%	COM	084670108
KEYS	Keysight Technologies Inc	15,767	$2.435M	0.1%	$100.26	+44.7%	COM	49338L103
—	Financial Select Sector SPDR	66,309	$2.433M	0.1%	$24.18	—	COM	81369y605
ADP	Automatic Data Processing	12,174	$2.418M	0.1%	$120.98	+45.7%	COM	053015103
—	Discover Financial Services	20,402	$2.413M	0.1%	$51.05	—	COM	254709108
LMT	Lockheed Martin	6,351	$2.403M	0.1%	$303.54	+11.5%	COM	539830109
WM	Waste Management	16,796	$2.353M	0.1%	$64.61	+99.0%	COM	94106L109
PNC	PNC Financial Services Group	11,887	$2.268M	0.1%	$48.66	+226.1%	COM	693475105
PSX	Phillips 66	26,343	$2.261M	0.1%	$40.50	+74.3%	COM	718546104
VGT	Vanguard Info Tech ETF	5,663	$2.258M	0.1%	$311.49	—	COM	92204A702
DVY	iShares Select Dividend ETF	19,243	$2.244M	0.1%	$85.07	—	COM	464287168
IBB	iShares Nasdaq Biotech Index	13,303	$2.177M	0.1%	$109.91	—	COM	464287556
SWK	Stanley Black & Decker	10,437	$2.139M	0.1%	$101.15	+74.6%	COM	854502101
RPM	RPM International	23,804	$2.111M	0.1%	$69.51	+33.9%	COM	749685103
—	Kinder Morgan Inc	112,815	$2.057M	0.1%	$13.80	—	COM	49456b101
—	Powershares QQQ Trust Nasdaq 1	5,665	$2.008M	0.1%	$230.21	—	COM	46090e103
GIS	General Mills	32,537	$1.982M	0.1%	$35.96	+47.1%	COM	370334104
DG	Dollar General	8,793	$1.903M	0.1%	$167.17	+17.0%	COM	256677105
OTIS	Otis Worldwide Corp Ordinary S	21,509	$1.759M	0.1%	$49.49	+44.9%	COM	68902V107
CSX	CSX	54,675	$1.754M	0.1%	$23.91	+29.5%	COM	126408103
BAX	Baxter International	21,481	$1.729M	0.1%	$48.33	+56.6%	COM	071813109
IWB	iShares Russell 1000 ETF	7,136	$1.727M	0.1%	$113.03	—	COM	464287622
—	Extra Space Storage Inc.	10,526	$1.724M	0.1%	$71.34	—	COM	30225t102
KO	Coca-Cola	31,752	$1.718M	0.1%	$32.49	+45.5%	COM	191216100
T	AT & T	59,521	$1.713M	0.1%	$14.17	+19.9%	COM	00206R102
CMCSA	Comcast Cl A	30,031	$1.712M	0.1%	$27.07	+81.3%	COM	20030N101
IJH	iShares Core S&P Midcap ETF	6,277	$1.687M	0.1%	$161.91	—	COM	464287507
VTI	Vanguard Total Stock Market ET	7,409	$1.651M	0.1%	$173.30	—	COM	922908769
SHSSX	BlackRock Health Sciences Opps	19,303	$1.621M	0.1%	$78.17	—	COM	091937540
—	Vanguard LifeStrategy Growth	36,643	$1.61M	0.1%	$41.72	—	COM	912909503
—	Eaton Corp PLC	10,195	$1.511M	0.0%	$81.84	—	COM	g29183103
—	Nuance Communications, Inc.	27,701	$1.508M	0.0%	$16.78	—	COM	67020Y100
—	Consumer Discretionary Selt	8,333	$1.488M	0.0%	$147.81	—	COM	81369y407
CISGX	Touchstone Sands Capital Selec	66,343	$1.479M	0.0%	$19.84	—	COM	89155T524
AMT	American Tower	5,411	$1.462M	0.0%	$113.63	+94.7%	COM	03027X100
—	Peoples Bank of Commerce Orego	88,942	$1.46M	0.0%	$15.35	—	COM	710311101
FAST	Fastenal Co	27,867	$1.449M	0.0%	$17.74	+31.3%	COM	311900104
APH	Amphenol Cl A	21,012	$1.437M	0.0%	$28.02	+15.3%	COM	032095101
—	Health Care Select Sector SPDR	11,313	$1.425M	0.0%	$92.55	—	COM	81369y209
COP	ConocoPhillips	23,253	$1.416M	0.0%	$41.14	+14.7%	COM	20825C104
FDX	FedEx Corp	4,674	$1.394M	0.0%	$114.96	+135.1%	COM	31428X106
—	Utilities Select Sector SPDR	21,416	$1.354M	0.0%	$57.59	—	COM	81369y886
GD	General Dynamics	7,022	$1.322M	0.0%	$121.76	+40.3%	COM	369550108
XLI	Industrial Select Sector SPDR	12,650	$1.295M	0.0%	$62.84	—	COM	81369Y704
BEN	Franklin Resources	40,070	$1.282M	0.0%	$29.20	-12.0%	COM	354613101
TRMB	Trimble Navigation	15,400	$1.26M	0.0%	$41.56	+91.3%	COM	896239100
CASY	Casey's General Stores	6,290	$1.224M	0.0%	$53.46	+291.5%	COM	147528103
BK	Bank of New York Co	23,436	$1.201M	0.0%	$37.09	+18.2%	COM	064058100
—	General Electric	85,704	$1.154M	0.0%	$23.78	—	COM	369604103
SHOP	Shopify Inc A	768	$1.122M	0.0%	$118.42	+4.0%	COM	82509L107
TRV	Travelers Companies	7,416	$1.11M	0.0%	$63.31	+123.2%	COM	89417E109
INGR	Ingredion	12,230	$1.107M	0.0%	$70.10	+33.2%	COM	457187102
RPG	Invesco S&P 500 Pure Growth ET	6,000	$1.105M	0.0%	$164.33	—	COM	46137V266
FISV	Fiserv	10,213	$1.092M	0.0%	$56.35	+106.3%	COM	337738108
TTD	The Trade Desk Inc A	14,120	$1.092M	0.0%	$63.90	0.0%	COM	88339J105
PAYX	Paychex	10,114	$1.085M	0.0%	$64.54	+36.8%	COM	704326107
—	Trane Technologies	5,640	$1.039M	0.0%	$73.83	—	COM	G47791101
—	Umpqua Holdings	55,171	$1.018M	0.0%	$16.00	—	COM	904214103
TSN	Tyson Foods, Inc Cl A	13,609	$1.004M	0.0%	$30.68	+119.2%	COM	902494103
STT	State Street	12,191	$1.003M	0.0%	$45.01	+61.0%	COM	857477103
MO	Altria Group	20,825	$993K	0.0%	$20.21	+68.1%	COM	02209S103
DD	DuPont de Nemours Inc	12,800	$991K	0.0%	$27.24	+12.3%	COM	26614N102
FMC	FMC	9,026	$977K	0.0%	$40.58	+145.0%	COM	302491303
SPGI	S&P Global Inc	2,369	$972K	0.0%	$258.99	+42.8%	COM	78409V104
WFC	Wells Fargo	21,412	$970K	0.0%	$41.68	-4.1%	COM	949746101
—	Medallia Inc	28,600	$965K	0.0%	$27.90	—	COM	584021109
DPZ	Domino's Pizza	2,050	$956K	0.0%	$153.94	+159.3%	COM	25754A201
IWD	iShares Russell 1000 Value ETF	6,029	$956K	0.0%	$121.33	—	COM	464287598
XLC	Communication Services SPDR	11,695	$947K	0.0%	$46.38	—	COM	81369Y852
VOO	Vanguard S&P 500 ETF	2,402	$945K	0.0%	$246.10	—	COM	922908363
DOW	Dow Inc	14,813	$937K	0.0%	$36.37	+40.4%	COM	260557103
PGR	Progressive Corp	9,151	$899K	0.0%	$53.61	+65.1%	COM	743315103
WAFD	Washington Federal	26,978	$857K	0.0%	$28.87	-3.5%	COM	938824109
IYT	iShares Transportation Average	3,275	$851K	0.0%	$165.01	—	COM	464287192
SDY	SPDR S&P Dividend ETF	6,957	$851K	0.0%	$86.97	—	COM	78464A763
UPS	United Parcel Service CL B	4,041	$840K	0.0%	$81.54	+101.3%	COM	911312106
MRSH	Marsh & McLennan	5,914	$832K	0.0%	$41.62	+200.8%	COM	571748102
QUAL	iShares MSCI USA Quality Facto	6,199	$824K	0.0%	$121.79	—	COM	46432F339
TDY	Teledyne Technologies Inc	1,934	$810K	0.0%	$424.73	0.0%	COM	879360105
BDX	Becton Dickinson & Co	3,259	$793K	0.0%	$169.96	+30.7%	COM	075887109
CTVA	Corteva Inc	17,618	$781K	0.0%	$26.94	+62.9%	COM	22052L104
NSC	Norfolk Southern	2,874	$763K	0.0%	$66.66	+275.5%	COM	655844108
C	Citigroup	10,777	$762K	0.0%	$44.23	+41.8%	COM	172967424
AEP	American Electric Power	8,878	$751K	0.0%	$66.63	+9.2%	COM	025537101
CDNS	Cadence Design Systems	5,450	$746K	0.0%	$29.26	+352.9%	COM	127387108
VV	Vanguard Large-Cap ETF	3,665	$736K	0.0%	$118.41	—	COM	922908637
—	TE Connectivity LTD	5,407	$731K	0.0%	$56.48	—	COM	H84989104
CAH	Cardinal Health	12,761	$729K	0.0%	$34.27	+52.3%	COM	14149Y108
MDB	MongoDB Inc	2,000	$723K	0.0%	$309.26	0.0%	COM	60937P106
IVW	iShares S&P 500 Growth ETF	9,810	$713K	0.0%	$80.96	—	COM	464287309
TGT	Target	2,901	$701K	0.0%	$131.27	+45.9%	COM	87612E106
GLW	Corning	16,738	$685K	0.0%	$14.15	+170.7%	COM	219350105
COLB	Columbia Banking	17,665	$681K	0.0%	$29.70	+12.7%	COM	197236102
ZBH	Zimmer Biomet Holdings Inc	4,117	$662K	0.0%	$109.37	+42.4%	COM	98956P102
HOG	Harley-Davidson	14,439	$662K	0.0%	$53.85	-13.8%	COM	412822108
MGA	Magna International Cl A	7,025	$651K	0.0%	$30.16	+171.2%	COM	559222401
EXC	Exelon Corp	14,638	$649K	0.0%	$21.71	+26.0%	COM	30161N101
CVS	CVS Health	7,778	$649K	0.0%	$52.44	+34.4%	COM	126650100
—	Walgreens Boots Alliance Inc	12,310	$648K	0.0%	$59.95	—	COM	931427108
AEE	Ameren	8,015	$642K	0.0%	$61.57	+18.5%	COM	023608102
—	HP, Inc.	21,278	$642K	0.0%	$19.87	—	COM	40434l105
APD	Air Products & Chemicals	2,227	$641K	0.0%	$70.16	+271.6%	COM	009158106
SHW	Sherwin-Williams	2,232	$608K	0.0%	$204.98	+28.3%	COM	824348106
GILD	Gilead Sciences	8,575	$590K	0.0%	$52.92	+5.6%	COM	375558103
VSMGX	Vanguard LifeStrategy Moderate	17,276	$581K	0.0%	$32.29	—	COM	921909404
AXP	American Express	3,517	$581K	0.0%	$61.69	+139.7%	COM	025816109
—	Waste Connections	4,820	$576K	0.0%	$70.75	—	COM	941053100
LOW	Lowe's Companies	2,957	$574K	0.0%	$116.36	+54.3%	COM	548661107
ALB	Albemarle	3,375	$569K	0.0%	$63.41	+140.6%	COM	012653101
VUG	Vanguard Growth ETF	1,979	$568K	0.0%	$229.70	—	COM	922908736
GGG	Graco	7,500	$568K	0.0%	$43.57	+62.4%	COM	384109104
FLS	Flowserve	14,037	$566K	0.0%	$41.05	-8.7%	COM	34354P105
PYPL	PayPal Holdings Inc	1,906	$556K	0.0%	$251.93	+4.6%	COM	70450Y103
ACN	Accenture PLC Cl A	1,825	$538K	0.0%	$154.20	+73.9%	COM	G1151C101
EWBC	East West Bancorp Inc	7,450	$534K	0.0%	$33.70	+95.2%	COM	27579R104
MPC	Marathon Petroleum	8,710	$526K	0.0%	$33.06	+58.1%	COM	56585A102
CI	Cigna	2,156	$511K	0.0%	$191.15	+20.2%	COM	125523100
IWF	iShares Russell 1000 Growth ET	1,856	$504K	0.0%	$154.88	—	COM	464287614
VLUE	iShares MSCI USA Value Factor	4,744	$498K	0.0%	$102.45	—	COM	46432F388
D	Dominion Energy	6,644	$489K	0.0%	$58.94	+6.3%	COM	25746U109
PEG	Public Svc Enterprise Group	8,074	$482K	0.0%	$21.98	+140.4%	COM	744573106
—	Market Vectors Agribusiness ET	5,276	$481K	0.0%	$60.08	—	COM	57060U605
VDIGX	Vanguard Dividend Growth	12,985	$473K	0.0%	$34.46	—	COM	921908604
HUBS	HubSpot Inc	800	$466K	0.0%	$521.54	0.0%	COM	443573100
SSPIX	SEI Instl Mgd S&P 500 Index A	5,050	$466K	0.0%	$85.35	—	COM	783925316
—	Citrix Systems	3,963	$465K	0.0%	$137.59	—	COM	177376100
VIGAX	Vanguard Growth Index Fund	3,136	$462K	0.0%	$132.30	—	COM	922908660
—	Schwab Charitable Total Market	11,070	$461K	0.0%	$38.79	—	COM	808516702
BP	BP PLC	17,318	$458K	0.0%	$26.45	—	COM	055622104
WTRG	Essential Utilities Inc	9,872	$451K	0.0%	$42.24	+11.1%	COM	29670G102
NVDA	Nvidia	550	$440K	0.0%	$11.95	+33.8%	COM	67066G104
OEF	iShares S&P 100 Index Fund	2,189	$429K	0.0%	$119.53	—	COM	464287101
CBT	Cabot	7,480	$426K	0.0%	$29.38	+81.2%	COM	127055101
VTWNX	Vanguard Target Retirement 202	11,698	$423K	0.0%	$36.16	—	COM	92202E805
CTSH	Cognizant Technology Solutions	6,060	$420K	0.0%	$60.05	+15.3%	COM	192446102
—	T Rowe Price Capital Appreciat	11,172	$419K	0.0%	$35.48	—	COM	77954m105
IYK	iShares U.S. Consumer Goods ET	2,230	$410K	0.0%	$106.39	—	COM	464287812
—	CMC Materials Inc	2,692	$406K	0.0%	$142.64	—	COM	12571T100
SUSA	iShares MSCI USA ESG Select ET	4,252	$406K	0.0%	$109.72	—	COM	464288802
IYH	iShares U.S. Healthcare ETF	1,473	$402K	0.0%	$180.80	—	COM	464287762
—	Cooper Companies	1,010	$400K	0.0%	$121.13	—	COM	216648402
JMUEX	JPMorgan US Equity Instl	18,450	$399K	0.0%	$20.08	—	COM	4812A1142
ICF	iShares Cohen & Steers REIT ET	5,994	$392K	0.0%	$61.93	—	COM	464287564
BAC	Bank of America	9,502	$392K	0.0%	$16.99	+115.2%	COM	060505104
NUE	Nucor Corp	4,062	$390K	0.0%	$58.44	+48.9%	COM	670346105
NOC	Northrop Grumman	1,065	$387K	0.0%	$226.91	+47.1%	COM	666807102
—	Hubbell Class B	2,060	$385K	0.0%	$186.89	—	COM	443510201
IAT	iShares U.S. Regional Banks ET	6,680	$384K	0.0%	$39.84	—	COM	464288778
ORCL	Oracle Corporation	4,915	$383K	0.0%	$39.28	+87.3%	COM	68389X105
IWV	iShares Russell 3000 ETF	1,466	$375K	0.0%	$111.48	—	COM	464287689
SCHX	Schwab US Large Cap ETF	3,581	$372K	0.0%	$53.23	—	COM	808524201
PBW	Invesco WilderHill Clean Energ	3,924	$366K	0.0%	$60.89	—	COM	46137V134
—	HIH Tewksbury Limited Liabilit	1	$364K	0.0%	$364000.00	—	COM	998390655
ITW	Illinois Tool Works	1,620	$362K	0.0%	$124.60	+64.5%	COM	452308109
SCHW	Schwab (Charles)	4,891	$356K	0.0%	$42.34	+57.3%	COM	808513105
VTSAX	Vanguard Total Stock Mkt Idx A	3,259	$354K	0.0%	$100.53	—	COM	922908728
MKC	McCormick & Co	3,970	$351K	0.0%	$65.57	+23.1%	COM	579780206
EL	Estee Lauder Companies -CL A	1,094	$348K	0.0%	$165.58	+70.8%	COM	518439104
QDF	FlexShares Quality Dividend ET	6,000	$337K	0.0%	$44.61	—	COM	33939L860
—	SPX Corp	5,495	$336K	0.0%	$61.15	—	COM	784635104
ITA	iShares U.S. Aerospace & Defen	2,916	$319K	0.0%	$139.52	—	COM	464288760
—	TRI Contl	9,266	$316K	0.0%	$32.38	—	COM	895436103
RBLX	Roblox Corp Class A	3,500	$315K	0.0%	$69.70	+15.2%	COM	771049103
DHS	WisdomTree US High Dividend ET	3,965	$310K	0.0%	$76.42	—	COM	97717W208
—	Twilio Inc A	787	$310K	0.0%	$393.90	—	COM	0138F1026
VO	Vanguard Mid-Cap ETF	1,270	$301K	0.0%	$178.24	—	COM	922908629
ANCFX	American Funds Fundamental Inv	3,831	$293K	0.0%	$73.50	—	COM	360802102
—	Prologis Inc	2,446	$292K	0.0%	$46.03	—	COM	74340w103
BAFWX	Brown Advisory Sustainable Gro	6,535	$291K	0.0%	$44.53	—	COM	115233207
FDN	First Trust Dow Jones Internet	1,189	$291K	0.0%	$212.83	—	COM	33733E302
—	Crown Woods Real Estate Dev LP	288,738	$289K	0.0%	$1.00	—	COM	9983171s0
GS	Goldman Sachs Group	753	$286K	0.0%	$279.44	+14.3%	COM	38141G104
VEEV	Veeva Systems Inc Class A	916	$285K	0.0%	$278.75	0.0%	COM	922475108
POR	Portland General Electric Co	6,119	$282K	0.0%	$22.90	+76.2%	COM	736508847
VYM	Vanguard High Dividend Yield	2,688	$282K	0.0%	$101.17	—	COM	921946406
—	Scudder Growth & Income Fund	7,979	$280K	0.0%	$32.10	—	COM	23338j855
ISRG	Intuitive Surgical Inc	300	$276K	0.0%	$224.54	+24.9%	COM	46120E602
ROKU	Roku Inc Class A	600	$276K	0.0%	$353.72	0.0%	COM	77543R102
JENSX	Jensen Quality Growth Fund J	4,317	$264K	0.0%	$56.75	—	COM	476313101
ROL	Rollins	7,683	$263K	0.0%	$28.78	+14.3%	COM	775711104
UGI	UGI	5,608	$260K	0.0%	$38.65	+16.4%	COM	902681105
VIG	Vanguard Dvd Appreciation ETF	1,678	$260K	0.0%	$154.95	—	COM	921908844
DVA	DaVita HealthCare Partners	2,160	$260K	0.0%	$101.86	+16.2%	COM	23918K108
IYF	iShares U.S. Financials ETF	3,190	$259K	0.0%	$77.31	—	COM	464287788
MET	MetLife	4,274	$256K	0.0%	$31.35	+75.7%	COM	59156R108
WY	Weyerhaeuser	7,402	$255K	0.0%	$30.53	0.0%	COM	962166104
ECL	Ecolab	1,232	$254K	0.0%	$190.84	+8.1%	COM	278865100
PAYC	Paycom Software	700	$254K	0.0%	$347.43	0.0%	COM	70432V102
ESS	Essex Property Trust	830	$249K	0.0%	$108.97	+128.8%	COM	297178105
POGRX	Primecap Odyssey Growth	4,950	$246K	0.0%	$47.27	—	COM	74160Q103
ADSK	Autodesk	830	$242K	0.0%	$198.55	+43.7%	COM	052769106
EFX	Equifax Inc	1,000	$240K	0.0%	$216.27	0.0%	COM	294429105
QTEC	First Trust NASDAQ-100-Tech Se	1,493	$237K	0.0%	$137.98	—	COM	337345102
HII	Huntington Ingalls Industries	1,103	$232K	0.0%	$160.25	+19.7%	COM	446413106
JCI	Johnson Controls	3,336	$229K	0.0%	$58.93	0.0%	COM	G51502105
FBIN	Fortune Brands Home & Security	2,278	$227K	0.0%	$70.17	+15.9%	COM	34964C106
SWTSX	Schwab Total Stock Market Inde	2,951	$226K	0.0%	$76.58	—	COM	808509756
VAC	Marriott Vacations Worldwide	1,420	$226K	0.0%	$155.86	+9.9%	COM	57164Y107
—	Morgan Stanley Equally Weighte	2,802	$224K	0.0%	$79.94	—	COM	616957106
LUV	Southwest Airlines	4,199	$223K	0.0%	$40.31	+38.3%	COM	844741108
KMPR	Kemper Corp	3,021	$223K	0.0%	$79.87	-3.5%	COM	488401100
ALGN	Align Technology	364	$222K	0.0%	$591.84	0.0%	COM	016255101
ORI	Old Republic Intl	8,786	$219K	0.0%	$17.20	0.0%	COM	680223104
VPCCX	Vanguard Primecap Core Fund	6,254	$216K	0.0%	$32.62	—	COM	921921508
NWN	Northwest Natural Holding	4,106	$216K	0.0%	$48.42	+11.7%	COM	66765N105
CRNC	Cerence Inc	2,027	$216K	0.0%	$98.41	0.0%	COM	156727109
TDG	TransDigm Group	330	$214K	0.0%	$521.39	0.0%	COM	893641100
VTV	Vanguard Value ETF	1,552	$213K	0.0%	$137.24	—	COM	922908744
PHO	Invesco Water Resources ETF	3,968	$212K	0.0%	$49.44	—	COM	46137V142
VNQ	Vanguard REIT VIPERs ETF	2,062	$210K	0.0%	$101.84	—	COM	922908553
BC	Brunswick	2,100	$209K	0.0%	$83.07	+11.4%	COM	117043109
NFLX	Netflix Inc	392	$207K	0.0%	$53.04	-3.6%	COM	64110L106
GPN	Global Payments Inc	1,100	$206K	0.0%	$178.40	+8.1%	COM	37940X102
ED	Consolidated Edison	2,852	$205K	0.0%	$39.70	+64.2%	COM	209115104
IR	Ingersoll Rand	4,189	$204K	0.0%	$46.03	+6.1%	COM	45687V106
KLAC	KLA-Tencor	628	$204K	0.0%	$285.88	+6.7%	COM	482480100
PANW	Palo Alto Networks Inc	544	$202K	0.0%	$59.25	0.0%	COM	697435105
PRUAX	PGIM Jennison Utility A	10,937	$179K	0.0%	$16.00	—	COM	74441P858
—	Summit Bank OR	10,250	$151K	0.0%	$14.73	—	COM	86601L105
VTRS	Viatris Inc	10,557	$151K	0.0%	$13.33	-11.0%	COM	92556V106
—	Sirius XM Radio	20,802	$136K	0.0%	$6.28	—	COM	82967N108
FKINX	Franklin Cust Income Fund Clas	15,571	$39,000	0.0%	$2.44	—	COM	353496300
—	DIGIHOST TECHNOLOGY INC	22,300	$28,000	0.0%	$1.26	—	COM	25381D107
CBTC	XTRA Bitcoin Inc	200,000	$1,000	0.0%	$0.01	-47.2%	COM	98422A101
THMG	Thunder Mountain Gold Inc	10,000	$1,000	0.0%	$0.15	+1.8%	COM	886043108
—	Vape Holdings Inc	60,000	$0	0.0%	$0.02	—	COM	91912N105