FERGUSON WELLMAN CAPITAL MANAGEMENT, INC Diversified Active

Location: Portland, OR

CIK: 0000869353 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 22, 2021

Total Value: $3.1B (100.0% shares, 0.0% debt)

Holdings (339)

MSFT Microsoft 7.9%

Value $244M Shares 866,378 Est. Cost $40.54 Unrealized +592.5%

GOOGL Alphabet Inc Class A 5.6%

Value $174M Shares 65,015 Est. Cost $42.53 Unrealized +217.6%

AAPL Apple Inc 5.6%

Value $173M Shares 1,223,047 Est. Cost $87.44 Unrealized +64.6%

JPM JPMorgan Chase and Company 2.4%

Value $74.97M Shares 457,984 Est. Cost $67.16 Unrealized +108.9%

HD Home Depot 2.3%

Value $71.07M Shares 216,495 Est. Cost $127.89 Unrealized +130.3%

AMZN Amazon.com 2.3%

Value $70.08M Shares 21,333 Est. Cost $123.28 Unrealized +39.9%

UNH UnitedHealth Group 2.0%

Value $61.79M Shares 158,140 Est. Cost $189.63 Unrealized +102.9%

META Facebook, Inc. 1.9%

Value $60.26M Shares 177,544 Est. Cost $170.48 Unrealized +109.8%

IVV iShares Core S&P 500 ETF 1.9%

Value $59.47M Shares 138,035 Est. Cost $198.34 Unrealized —

V Visa Inc 1.7%

Value $52.59M Shares 236,095 Est. Cost $109.09 Unrealized +108.1%

ABBV AbbVie Inc 1.7%

Value $52.46M Shares 486,338 Est. Cost $56.07 Unrealized +73.4%

MS Morgan Stanley 1.6%

Value $50.31M Shares 517,050 Est. Cost $35.72 Unrealized +139.9%

TFC Truist Financial Corporation 1.6%

Value $49.1M Shares 837,151 Est. Cost $36.33 Unrealized +24.2%

HON Honeywell International Inc 1.6%

Value $48.87M Shares 230,207 Est. Cost $89.47 Unrealized +117.5%

SWPPX Schwab S&P 500 Index Fund 1.6%

Value $48.43M Shares 727,660 Est. Cost $60.96 Unrealized —

JNJ Johnson & Johnson 1.5%

Value $47.57M Shares 294,570 Est. Cost $108.15 Unrealized +38.9%

AVGO Broadcom LTD 1.5%

Value $47.3M Shares 97,538 Est. Cost $24.53 Unrealized +81.3%

ADI Analog Devices 1.5%

Value $45.46M Shares 271,435 Est. Cost $87.10 Unrealized +78.3%

TMO Thermo Fisher Scientific 1.4%

Value $44.69M Shares 78,213 Est. Cost $169.67 Unrealized +219.7%

CSCO Cisco Systems 1.3%

Value $40.51M Shares 744,258 Est. Cost $30.00 Unrealized +64.1%

FTV Fortive Corp 1.3%

Value $39.34M Shares 557,440 Est. Cost $52.02 Unrealized +3.3%

PFE Pfizer 1.3%

Value $38.95M Shares 905,490 Est. Cost $31.83 Unrealized +12.1%

AVY Avery Dennison 1.2%

Value $38.03M Shares 183,536 Est. Cost $95.24 Unrealized +108.9%

TJX TJX Companies 1.2%

Value $37.42M Shares 567,190 Est. Cost $57.58 Unrealized +13.7%

PM Philip Morris International In 1.2%

Value $35.67M Shares 376,319 Est. Cost $60.75 Unrealized +33.4%

— Fortinet Inc 1.1%

Value $35.51M Shares 121,583 Est. Cost $243.68 Unrealized —

UNP Union Pacific 1.1%

Value $35.3M Shares 180,087 Est. Cost $146.69 Unrealized +33.1%

PG Procter And Gamble 1.1%

Value $34.8M Shares 248,934 Est. Cost $83.82 Unrealized +51.8%

MSI Motorola Solutions 1.1%

Value $34.62M Shares 149,001 Est. Cost $168.26 Unrealized +30.8%

Value $32.84M Shares 591,268 Est. Cost $50.86 Unrealized +7.4%

Value $31.79M Shares 218,867 Est. Cost $71.26 Unrealized +114.1%

ALL Allstate 1.0%

Value $30.76M Shares 241,611 Est. Cost $55.69 Unrealized +113.1%

AN AutoNation 1.0%

Value $29.7M Shares 243,921 Est. Cost $82.29 Unrealized +37.2%

AMAT Applied Materials 0.9%

Value $28.91M Shares 224,571 Est. Cost $104.27 Unrealized +25.2%

VOYA Voya Financial Inc 0.9%

Value $28M Shares 456,090 Est. Cost $50.29 Unrealized +16.5%

CVX Chevron Corp 0.9%

Value $27.87M Shares 274,753 Est. Cost $67.41 Unrealized +23.6%

EA Electronic Arts 0.9%

Value $27.41M Shares 192,712 Est. Cost $91.36 Unrealized +50.0%

MA Mastercard Cl A 0.9%

Value $27.12M Shares 78,015 Est. Cost $284.83 Unrealized +24.5%

ZTS Zoetis 0.8%

Value $25.57M Shares 131,733 Est. Cost $88.72 Unrealized +118.3%

SYK Stryker 0.8%

Value $24.67M Shares 93,546 Est. Cost $152.94 Unrealized +66.9%

LEG Leggett & Platt 0.8%

Value $24.63M Shares 549,188 Est. Cost $40.11 Unrealized +20.1%

BXP Boston Properties 0.8%

Value $24.48M Shares 225,958 Est. Cost $77.52 Unrealized +16.5%

BBY Best Buy 0.8%

Value $24.24M Shares 229,313 Est. Cost $82.13 Unrealized +12.0%

DLR Digital Realty Trust Inc. 0.8%

Value $24.19M Shares 167,475 Est. Cost $99.99 Unrealized +34.2%

COF Capital One Financial 0.8%

Value $23.87M Shares 147,388 Est. Cost $105.66 Unrealized +42.7%

DAN Dana Incorporated 0.8%

Value $23.27M Shares 1,046,352 Est. Cost $14.89 Unrealized +37.2%

CARR Carrier Global Corp Ordinary S 0.7%

Value $23.15M Shares 447,222 Est. Cost $18.05 Unrealized +181.0%

PH Parker Hannifin 0.7%

Value $21.8M Shares 77,971 Est. Cost $204.68 Unrealized +37.0%

OSK OSHKOSH Corp 0.7%

Value $21.5M Shares 210,008 Est. Cost $96.32 Unrealized +10.5%

FHN First Horizon Corporation 0.7%

Value $21.14M Shares 1,297,920 Est. Cost $13.36 Unrealized +2.1%

PPG PPG Industries 0.7%

Value $21.04M Shares 147,113 Est. Cost $86.23 Unrealized +70.1%

SLB Schlumberger 0.6%

Value $19.88M Shares 670,687 Est. Cost $17.46 Unrealized +48.9%

LKQ LKQ Corporation 0.6%

Value $19.75M Shares 392,571 Est. Cost $36.36 Unrealized +25.7%

CTRA Cabot Oil & Gas 0.6%

Value $19.38M Shares 890,570 Est. Cost $14.22 Unrealized -5.5%

CRM Salesforce.com 0.6%

Value $19.14M Shares 70,589 Est. Cost $250.91 Unrealized 0.0%

AME Ametek 0.6%

Value $18.91M Shares 152,505 Est. Cost $85.07 Unrealized +53.4%

TXN Texas Instruments 0.6%

Value $17.94M Shares 93,319 Est. Cost $37.64 Unrealized +346.3%

ETR Entergy 0.6%

Value $17.79M Shares 179,111 Est. Cost $28.61 Unrealized +59.3%

MDT Medtronic PLC 0.5%

Value $16.86M Shares 134,468 Est. Cost $88.66 Unrealized +28.0%

WMT Wal Mart Stores 0.5%

Value $16.56M Shares 118,780 Est. Cost $37.73 Unrealized +20.5%

WMG Warner Music Group Corp. 0.5%

Value $16.19M Shares 378,894 Est. Cost $32.43 Unrealized +6.0%

— Charter Communications 0.5%

Value $15.86M Shares 21,798 Est. Cost $721.75 Unrealized —

BRK/B Berkshire Hathaway Class B 0.5%

Value $15.14M Shares 55,462 Est. Cost $139.05 Unrealized +102.0%

CE Celanese Corp Series A 0.4%

Value $11.6M Shares 77,009 Est. Cost $102.06 Unrealized +40.1%

INTC Intel 0.4%

Value $11.23M Shares 210,803 Est. Cost $33.78 Unrealized +47.5%

— Costco Wholesale Corp 0.3%

Value $10.5M Shares 23,376 Est. Cost $225.34 Unrealized —

HLF Herbalife Ltd. 0.3%

Value $9.797M Shares 231,175 Est. Cost $49.45 Unrealized 0.0%

IYG iShares U.S. Financial Service 0.3%

Value $9.715M Shares 51,625 Est. Cost $112.27 Unrealized —

GOOG Alphabet Inc Class C 0.3%

Value $9.656M Shares 3,623 Est. Cost $38.78 Unrealized +252.8%

Value $9.186M Shares 122,300 Est. Cost $41.55 Unrealized +59.2%

NEE Nextera Energy Inc 0.3%

Value $8.635M Shares 109,969 Est. Cost $54.48 Unrealized +31.9%

INTU Intuit 0.3%

Value $8.539M Shares 15,827 Est. Cost $91.49 Unrealized +473.2%

MCD McDonalds 0.3%

Value $8.151M Shares 33,806 Est. Cost $150.46 Unrealized +43.5%

PEP Pepsico 0.3%

Value $7.784M Shares 51,755 Est. Cost $71.42 Unrealized +89.0%

IYJ iShares U.S. Industrials ETF 0.2%

Value $7.216M Shares 67,338 Est. Cost $113.11 Unrealized —

ADBE Adobe Systems 0.2%

Value $6.976M Shares 12,117 Est. Cost $101.83 Unrealized +518.1%

IYC iShares U.S. Consumer Services 0.2%

Value $6.528M Shares 84,441 Est. Cost $98.59 Unrealized —

AMGN Amgen 0.2%

Value $6.22M Shares 29,250 Est. Cost $109.86 Unrealized +82.3%

ABT Abbott Laboratories 0.2%

Value $5.602M Shares 47,419 Est. Cost $33.00 Unrealized +243.9%

HUM Humana 0.2%

Value $5.547M Shares 14,254 Est. Cost $236.13 Unrealized +72.3%

DIS Walt Disney 0.2%

Value $5.335M Shares 31,537 Est. Cost $122.55 Unrealized +42.1%

CAT Caterpillar 0.2%

Value $5.11M Shares 26,618 Est. Cost $71.55 Unrealized +168.5%

MCO Moody's Corporation 0.2%

Value $4.908M Shares 13,821 Est. Cost $167.41 Unrealized +116.9%

— Technology Select Sect SPDR 0.2%

Value $4.807M Shares 32,193 Est. Cost $73.90 Unrealized —

LLY Eli Lilly 0.2%

Value $4.754M Shares 20,576 Est. Cost $77.48 Unrealized +205.4%

EMR Emerson Electric 0.2%

Value $4.723M Shares 50,140 Est. Cost $59.38 Unrealized +53.6%

USB US Bancorp 0.2%

Value $4.7M Shares 79,063 Est. Cost $26.58 Unrealized +75.6%

— Materials Select Sector SPDR 0.1%

Value $4.394M Shares 55,539 Est. Cost $45.83 Unrealized —

BMY Bristol-Myers Squibb 0.1%

Value $4.358M Shares 73,660 Est. Cost $32.94 Unrealized +66.5%

— Consumer Staples SPDR 0.1%

Value $4.306M Shares 62,548 Est. Cost $54.88 Unrealized —

ITOT iShares Core S&P Total US Stoc 0.1%

Value $4.195M Shares 42,638 Est. Cost $98.39 Unrealized —

HUBB Hubbell Inc 0.1%

Value $4.173M Shares 23,098 Est. Cost $114.39 Unrealized +58.9%

DE Deere & Company 0.1%

Value $4.153M Shares 12,393 Est. Cost $148.79 Unrealized +128.0%

— Energy Select Sector SPDR 0.1%

Value $4.136M Shares 79,411 Est. Cost $41.46 Unrealized —

VTI Vanguard Total Stock Market ET 0.1%

Value $4.012M Shares 18,069 Est. Cost $202.05 Unrealized —

ROK Rockwell Automation 0.1%

Value $4.01M Shares 13,637 Est. Cost $224.40 Unrealized +26.9%

— BlackRock 0.1%

Value $3.979M Shares 4,744 Est. Cost $373.02 Unrealized —

SPY SPDR S&P 500 ETF Trust 0.1%

Value $3.955M Shares 9,217 Est. Cost $263.00 Unrealized —

A Agilent Technologies 0.1%

Value $3.935M Shares 24,982 Est. Cost $68.99 Unrealized +127.6%

RTX Raytheon Technologies Corp 0.1%

Value $3.852M Shares 44,808 Est. Cost $54.58 Unrealized +41.8%

SBUX Starbucks Coffee 0.1%

Value $3.84M Shares 34,810 Est. Cost $46.81 Unrealized +125.8%

XOM Exxon Mobil 0.1%

Value $3.719M Shares 63,223 Est. Cost $56.28 Unrealized -13.9%

— Jeffries Group 0.1%

Value $3.657M Shares 98,500 Est. Cost $15.55 Unrealized —

VZ Verizon Communications 0.1%

Value $3.581M Shares 66,298 Est. Cost $39.36 Unrealized +7.5%

MMM 3M Company 0.1%

Value $3.561M Shares 20,299 Est. Cost $73.06 Unrealized +88.0%

VFIAX Vanguard 500 Index Fund 0.1%

Value $3.549M Shares 8,927 Est. Cost $366.73 Unrealized —

QCOM Qualcomm 0.1%

Value $3.53M Shares 27,367 Est. Cost $102.34 Unrealized +25.9%

IBM International Business Machine 0.1%

Value $3.485M Shares 25,088 Est. Cost $109.99 Unrealized +1.9%

Value $3.423M Shares 15,563 Est. Cost $103.00 Unrealized +116.5%

TSLA Tesla Motors 0.1%

Value $3.373M Shares 4,350 Est. Cost $112.11 Unrealized +109.9%

WWD Woodward Inc 0.1%

Value $3.368M Shares 29,755 Est. Cost $108.52 Unrealized +6.3%

EW Edwards Lifesciences CP 0.1%

Value $3.316M Shares 29,287 Est. Cost $54.17 Unrealized +110.7%

AMP Ameriprise Financial 0.1%

Value $3.293M Shares 12,466 Est. Cost $101.74 Unrealized +141.0%

IYW iShares U.S. Technology ETF 0.1%

Value $3.181M Shares 31,414 Est. Cost $104.26 Unrealized —

BRKR Bruker Corp 0.1%

Value $2.987M Shares 38,251 Est. Cost $48.68 Unrealized +68.3%

— iShares MSCI USA ESG Optimized 0.1%

Value $2.926M Shares 29,722 Est. Cost $69.47 Unrealized —

KMB Kimberly Clark 0.1%

Value $2.824M Shares 21,323 Est. Cost $63.05 Unrealized +83.2%

AJG Arthur J. Gallagher & Co 0.1%

Value $2.761M Shares 18,571 Est. Cost $57.68 Unrealized +137.2%

CL Colgate-Palmolive 0.1%

Value $2.657M Shares 35,150 Est. Cost $60.72 Unrealized +18.1%

KEYS Keysight Technologies Inc 0.1%

Value $2.59M Shares 15,767 Est. Cost $100.26 Unrealized +67.4%

HSY Hershey Company 0.1%

Value $2.555M Shares 15,096 Est. Cost $132.88 Unrealized +19.5%

CME CME Group 0.1%

Value $2.504M Shares 12,951 Est. Cost $111.87 Unrealized +51.2%

BRK/A Berkshire Hathaway Class A 0.1%

Value $2.468M Shares 6 Est. Cost $241872.56 Unrealized +74.7%

ADP Automatic Data Processing 0.1%

Value $2.434M Shares 12,174 Est. Cost $120.98 Unrealized +55.2%

WM Waste Management 0.1%

Value $2.426M Shares 16,243 Est. Cost $64.61 Unrealized +116.2%

— Financial Select Sector SPDR 0.1%

Value $2.397M Shares 63,873 Est. Cost $24.18 Unrealized —

MDLZ Mondelez International 0.1%

Value $2.371M Shares 40,745 Est. Cost $35.40 Unrealized +56.6%

PNC PNC Financial Services Group 0.1%

Value $2.326M Shares 11,888 Est. Cost $48.66 Unrealized +230.4%

— Discover Financial Services 0.1%

Value $2.295M Shares 18,683 Est. Cost $51.05 Unrealized —

VGT Vanguard Info Tech ETF 0.1%

Value $2.273M Shares 5,663 Est. Cost $311.49 Unrealized —

WAT Waters Corporation 0.1%

Value $2.269M Shares 6,350 Est. Cost $220.77 Unrealized +77.4%

LMT Lockheed Martin 0.1%

Value $2.22M Shares 6,433 Est. Cost $303.76 Unrealized +5.6%

DVY iShares Select Dividend ETF 0.1%

Value $2.17M Shares 18,915 Est. Cost $85.07 Unrealized —

DFEOX DFA US Core Equity 1 Portfolio 0.1%

Value $2.125M Shares 62,144 Est. Cost $34.19 Unrealized —

DELL Dell Technologies Inc Class C 0.1%

Value $2.123M Shares 20,410 Est. Cost $28.66 Unrealized +59.5%

IBB iShares Nasdaq Biotech Index 0.1%

Value $2.109M Shares 13,043 Est. Cost $109.91 Unrealized —

— Powershares QQQ Trust Nasdaq 1 0.1%

Value $2.071M Shares 5,785 Est. Cost $232.86 Unrealized —

DG Dollar General 0.1%

Value $1.865M Shares 8,793 Est. Cost $167.17 Unrealized +25.9%

RPM RPM International 0.1%

Value $1.848M Shares 23,804 Est. Cost $69.51 Unrealized +21.1%

SWK Stanley Black & Decker 0.1%

Value $1.83M Shares 10,437 Est. Cost $101.15 Unrealized +64.8%

GIS General Mills 0.1%

Value $1.77M Shares 29,583 Est. Cost $35.96 Unrealized +41.8%

— Extra Space Storage Inc. 0.1%

Value $1.762M Shares 10,487 Est. Cost $71.34 Unrealized —

PSX Phillips 66 0.1%

Value $1.759M Shares 25,115 Est. Cost $40.50 Unrealized +51.2%

OTIS Otis Worldwide Corp Ordinary S 0.1%

Value $1.739M Shares 21,134 Est. Cost $49.49 Unrealized +66.0%

— Kinder Morgan Inc 0.1%

Value $1.737M Shares 103,800 Est. Cost $13.80 Unrealized —

IWB iShares Russell 1000 ETF 0.1%

Value $1.725M Shares 7,136 Est. Cost $113.03 Unrealized —

CMCSA Comcast Cl A 0.1%

Value $1.68M Shares 30,031 Est. Cost $27.07 Unrealized +89.8%

KO Coca-Cola 0.1%

Value $1.677M Shares 31,959 Est. Cost $32.49 Unrealized +50.2%

BAX Baxter International 0.1%

Value $1.666M Shares 20,714 Est. Cost $48.33 Unrealized +48.1%

IJH iShares Core S&P Midcap ETF 0.1%

Value $1.656M Shares 6,294 Est. Cost $161.91 Unrealized —

Value $1.626M Shares 54,675 Est. Cost $23.91 Unrealized +26.1%

— Vanguard LifeStrategy Growth 0.1%

Value $1.567M Shares 36,016 Est. Cost $41.72 Unrealized —

SHSSX BlackRock Health Sciences Opps 0.0%

Value $1.532M Shares 19,303 Est. Cost $78.17 Unrealized —

CISGX Touchstone Sands Capital Selec 0.0%

Value $1.518M Shares 66,343 Est. Cost $19.84 Unrealized —

MO Altria Group 0.0%

Value $1.508M Shares 33,137 Est. Cost $25.33 Unrealized +34.2%

— Health Care Select Sector SPDR 0.0%

Value $1.488M Shares 11,688 Est. Cost $93.66 Unrealized —

— DFA Tax-Managed US Marketwide 0.0%

Value $1.484M Shares 39,593 Est. Cost $37.48 Unrealized —

Value $1.47M Shares 54,416 Est. Cost $14.17 Unrealized +13.4%

COP ConocoPhillips 0.0%

Value $1.449M Shares 21,376 Est. Cost $41.14 Unrealized +19.9%

FAST Fastenal Co 0.0%

Value $1.438M Shares 27,867 Est. Cost $17.74 Unrealized +37.6%

— Consumer Discretionary Selt 0.0%

Value $1.435M Shares 7,998 Est. Cost $147.81 Unrealized —

AMT American Tower 0.0%

Value $1.423M Shares 5,361 Est. Cost $113.63 Unrealized +118.8%

— Peoples Bank of Commerce Orego 0.0%

Value $1.42M Shares 93,389 Est. Cost $15.35 Unrealized —

— Eaton Corp PLC 0.0%

Value $1.417M Shares 9,489 Est. Cost $81.84 Unrealized —

APH Amphenol Cl A 0.0%

Value $1.363M Shares 18,612 Est. Cost $28.02 Unrealized +25.7%

— Utilities Select Sector SPDR 0.0%

Value $1.356M Shares 21,226 Est. Cost $57.59 Unrealized —

GD General Dynamics 0.0%

Value $1.351M Shares 6,892 Est. Cost $121.76 Unrealized +46.7%

— Nuance Communications, Inc. 0.0%

Value $1.337M Shares 24,292 Est. Cost $16.78 Unrealized —

TRMB Trimble Navigation 0.0%

Value $1.267M Shares 15,400 Est. Cost $41.56 Unrealized +111.3%

BK Bank of New York Co 0.0%

Value $1.215M Shares 23,436 Est. Cost $37.09 Unrealized +23.7%

XLI Industrial Select Sector SPDR 0.0%

Value $1.21M Shares 12,370 Est. Cost $62.84 Unrealized —

BEN Franklin Resources 0.0%

Value $1.191M Shares 40,070 Est. Cost $29.20 Unrealized -14.5%

CASY Casey's General Stores 0.0%

Value $1.185M Shares 6,290 Est. Cost $53.46 Unrealized +257.2%

RPG Invesco S&P 500 Pure Growth ET 0.0%

Value $1.155M Shares 6,000 Est. Cost $164.33 Unrealized —

PAYX Paychex 0.0%

Value $1.137M Shares 10,114 Est. Cost $64.54 Unrealized +53.8%

TRV Travelers Companies 0.0%

Value $1.127M Shares 7,416 Est. Cost $63.31 Unrealized +123.9%

— Umpqua Holdings 0.0%

Value $1.11M Shares 54,811 Est. Cost $16.00 Unrealized —

FISV Fiserv 0.0%

Value $1.108M Shares 10,213 Est. Cost $56.35 Unrealized +98.3%

GE General Electric 0.0%

Value $1.103M Shares 10,708 Est. Cost $62.95 Unrealized 0.0%

IWD iShares Russell 1000 Value ETF 0.0%

Value $1.099M Shares 7,024 Est. Cost $126.31 Unrealized —

VOO Vanguard S&P 500 ETF 0.0%

Value $1.069M Shares 2,710 Est. Cost $262.96 Unrealized —

STT State Street 0.0%

Value $1.033M Shares 12,191 Est. Cost $45.01 Unrealized +66.9%

FDX FedEx Corp 0.0%

Value $1.025M Shares 4,674 Est. Cost $114.96 Unrealized +115.7%

INGR Ingredion 0.0%

Value $1.013M Shares 11,376 Est. Cost $70.10 Unrealized +25.7%

TSN Tyson Foods, Inc Cl A 0.0%

Value $1M Shares 12,666 Est. Cost $30.68 Unrealized +114.5%

WFC Wells Fargo 0.0%

Value $994K Shares 21,412 Est. Cost $41.68 Unrealized -0.2%

DPZ Domino's Pizza 0.0%

Value $978K Shares 2,050 Est. Cost $153.94 Unrealized +210.3%

— Trane Technologies 0.0%

Value $974K Shares 5,640 Est. Cost $73.83 Unrealized —

— Medallia Inc 0.0%

Value $969K Shares 28,600 Est. Cost $27.90 Unrealized —

SPGI S&P Global Inc 0.0%

Value $947K Shares 2,229 Est. Cost $258.99 Unrealized +61.3%

XLC Communication Services SPDR 0.0%

Value $937K Shares 11,695 Est. Cost $46.38 Unrealized —

WAFD Washington Federal 0.0%

Value $926K Shares 26,978 Est. Cost $28.87 Unrealized -2.9%

MRSH Marsh & McLennan 0.0%

Value $896K Shares 5,914 Est. Cost $41.62 Unrealized +240.3%

— Crown Woods Real Estate Dev LP 0.0%

Value $827K Shares 288,738 Est. Cost $1.00 Unrealized —

DOW Dow Inc 0.0%

Value $813K Shares 14,117 Est. Cost $36.37 Unrealized +31.5%

DD DuPont de Nemours Inc 0.0%

Value $806K Shares 11,858 Est. Cost $27.24 Unrealized +4.1%

Value $799K Shares 8,726 Est. Cost $40.58 Unrealized +109.8%

VUG Vanguard Growth ETF 0.0%

Value $797K Shares 2,747 Est. Cost $246.60 Unrealized —

IYT iShares Transportation Average 0.0%

Value $796K Shares 3,275 Est. Cost $165.01 Unrealized —

CDNS Cadence Design Systems 0.0%

Value $777K Shares 5,130 Est. Cost $29.26 Unrealized +420.8%

SDY SPDR S&P Dividend ETF 0.0%

Value $753K Shares 6,402 Est. Cost $86.97 Unrealized —

VV Vanguard Large-Cap ETF 0.0%

Value $746K Shares 3,715 Est. Cost $119.52 Unrealized —

UPS United Parcel Service CL B 0.0%

Value $740K Shares 4,066 Est. Cost $81.54 Unrealized +99.6%

CTVA Corteva Inc 0.0%

Value $740K Shares 17,584 Est. Cost $26.94 Unrealized +53.0%

ALB Albemarle 0.0%

Value $739K Shares 3,375 Est. Cost $63.41 Unrealized +219.1%

VTSAX Vanguard Total Stock Mkt Idx A 0.0%

Value $736K Shares 6,810 Est. Cost $104.46 Unrealized —

PGR Progressive Corp 0.0%

Value $736K Shares 8,140 Est. Cost $53.61 Unrealized +59.2%

IVW iShares S&P 500 Growth ETF 0.0%

Value $725K Shares 9,810 Est. Cost $80.96 Unrealized —

VSMGX Vanguard LifeStrategy Moderate 0.0%

Value $724K Shares 21,695 Est. Cost $32.51 Unrealized —

— TE Connectivity LTD 0.0%

Value $724K Shares 5,277 Est. Cost $56.48 Unrealized —

AEP American Electric Power 0.0%

Value $721K Shares 8,878 Est. Cost $66.63 Unrealized +11.6%

C Citigroup 0.0%

Value $721K Shares 10,277 Est. Cost $44.23 Unrealized +34.9%

EXC Exelon Corp 0.0%

Value $708K Shares 14,638 Est. Cost $21.71 Unrealized +34.9%

BDX Becton Dickinson & Co 0.0%

Value $690K Shares 2,807 Est. Cost $169.96 Unrealized +34.2%

NSC Norfolk Southern 0.0%

Value $688K Shares 2,874 Est. Cost $66.66 Unrealized +250.2%

SWTSX Schwab Total Stock Market Inde 0.0%

Value $680K Shares 8,892 Est. Cost $76.51 Unrealized —

TGT Target 0.0%

Value $671K Shares 2,931 Est. Cost $132.17 Unrealized +66.4%

COLB Columbia Banking 0.0%

Value $671K Shares 17,665 Est. Cost $29.70 Unrealized -4.7%

CVS CVS Health 0.0%

Value $660K Shares 7,778 Est. Cost $52.44 Unrealized +38.3%

AEE Ameren 0.0%

Value $649K Shares 8,015 Est. Cost $61.57 Unrealized +21.5%

SHW Sherwin-Williams 0.0%

Value $624K Shares 2,232 Est. Cost $204.98 Unrealized +37.3%

GLW Corning 0.0%

Value $611K Shares 16,738 Est. Cost $14.15 Unrealized +149.3%

EWBC East West Bancorp Inc 0.0%

Value $607K Shares 7,830 Est. Cost $35.21 Unrealized +83.7%

— Waste Connections 0.0%

Value $607K Shares 4,820 Est. Cost $70.75 Unrealized —

LOW Lowe's Companies 0.0%

Value $600K Shares 2,957 Est. Cost $116.36 Unrealized +57.8%

GILD Gilead Sciences 0.0%

Value $597K Shares 8,542 Est. Cost $52.92 Unrealized +12.2%

ZBH Zimmer Biomet Holdings Inc 0.0%

Value $595K Shares 4,067 Est. Cost $109.37 Unrealized +29.5%

ACN Accenture PLC Cl A 0.0%

Value $590K Shares 1,845 Est. Cost $155.84 Unrealized +96.0%

AXP American Express 0.0%

Value $589K Shares 3,517 Est. Cost $61.69 Unrealized +156.6%

IWF iShares Russell 1000 Growth ET 0.0%

Value $588K Shares 2,146 Est. Cost $170.98 Unrealized —

APD Air Products & Chemicals 0.0%

Value $570K Shares 2,227 Est. Cost $70.16 Unrealized +252.0%

SCHX Schwab US Large Cap ETF 0.0%

Value $567K Shares 5,448 Est. Cost $70.65 Unrealized —

— HP, Inc. 0.0%

Value $566K Shares 20,703 Est. Cost $19.87 Unrealized —

QUAL iShares MSCI USA Quality Facto 0.0%

Value $563K Shares 4,271 Est. Cost $121.79 Unrealized —

MPC Marathon Petroleum 0.0%

Value $538K Shares 8,710 Est. Cost $33.06 Unrealized +56.7%

HOG Harley-Davidson 0.0%

Value $529K Shares 14,439 Est. Cost $53.85 Unrealized -25.1%

Value $525K Shares 7,500 Est. Cost $43.57 Unrealized +66.3%

DFAT Dimensional US Targeted Value 0.0%

Value $523K Shares 11,787 Est. Cost $44.37 Unrealized —

MGA Magna International Cl A 0.0%

Value $519K Shares 6,900 Est. Cost $30.16 Unrealized +135.2%

VIG Vanguard Dvd Appreciation ETF 0.0%

Value $512K Shares 3,333 Est. Cost $154.29 Unrealized —

SHOP Shopify Inc A 0.0%

Value $499K Shares 368 Est. Cost $118.42 Unrealized +26.5%

PYPL PayPal Holdings Inc 0.0%

Value $496K Shares 1,906 Est. Cost $251.93 Unrealized +12.4%

PEG Public Svc Enterprise Group 0.0%

Value $490K Shares 8,042 Est. Cost $21.98 Unrealized +145.0%

FLS Flowserve 0.0%

Value $487K Shares 14,037 Est. Cost $41.05 Unrealized -13.1%

D Dominion Energy 0.0%

Value $482K Shares 6,604 Est. Cost $58.94 Unrealized +5.9%

— Market Vectors Agribusiness ET 0.0%

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

VO Vanguard Mid-Cap ETF 0.0%

Value $475K Shares 2,005 Est. Cost $199.74 Unrealized —

VDIGX Vanguard Dividend Growth 0.0%

Value $471K Shares 12,822 Est. Cost $34.46 Unrealized —

VIGAX Vanguard Growth Index Fund 0.0%

Value $468K Shares 3,136 Est. Cost $132.30 Unrealized —

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

Value $466K Shares 5,040 Est. Cost $85.35 Unrealized —

WTRG Essential Utilities Inc 0.0%

Value $455K Shares 9,872 Est. Cost $42.24 Unrealized +14.7%

CTSH Cognizant Technology Solutions 0.0%

Value $445K Shares 6,000 Est. Cost $60.05 Unrealized +14.6%

SUSA iShares MSCI USA ESG Select ET 0.0%

Value $436K Shares 4,542 Est. Cost $108.84 Unrealized —

OEF iShares S&P 100 Index Fund 0.0%

Value $432K Shares 2,189 Est. Cost $119.53 Unrealized —

Value $431K Shares 2,156 Est. Cost $191.15 Unrealized +5.1%

DFREX DFA Real Estate Securities Por 0.0%

Value $428K Shares 9,382 Est. Cost $45.62 Unrealized —

ORCL Oracle Corporation 0.0%

Value $428K Shares 4,915 Est. Cost $39.28 Unrealized +112.1%

NVDA Nvidia 0.0%

Value $427K Shares 2,060 Est. Cost $18.38 Unrealized +12.7%

— T Rowe Price Capital Appreciat 0.0%

Value $426K Shares 11,172 Est. Cost $35.48 Unrealized —

— Schwab Charitable Total Market 0.0%

Value $426K Shares 10,264 Est. Cost $38.79 Unrealized —

— Citrix Systems 0.0%

Value $426K Shares 3,963 Est. Cost $137.59 Unrealized —

— Cooper Companies 0.0%

Value $417K Shares 1,010 Est. Cost $121.13 Unrealized —

IYH iShares U.S. Healthcare ETF 0.0%

Value $402K Shares 1,458 Est. Cost $180.80 Unrealized —

JMUEX JPMorgan US Equity Instl 0.0%

Value $402K Shares 18,475 Est. Cost $20.08 Unrealized —

DFLVX DFA US Large Cap Value Portfol 0.0%

Value $401K Shares 9,095 Est. Cost $44.09 Unrealized —

NUE Nucor Corp 0.0%

Value $400K Shares 4,062 Est. Cost $58.44 Unrealized +69.9%

IYK iShares U.S. Consumer Goods ET 0.0%

Value $400K Shares 2,230 Est. Cost $106.39 Unrealized —

ICF iShares Cohen & Steers REIT ET 0.0%

Value $391K Shares 5,974 Est. Cost $61.93 Unrealized —

IAT iShares U.S. Regional Banks ET 0.0%

Value $390K Shares 6,440 Est. Cost $39.84 Unrealized —

BAC Bank of America 0.0%

Value $387K Shares 9,125 Est. Cost $16.99 Unrealized +112.4%

NOC Northrop Grumman 0.0%

Value $384K Shares 1,065 Est. Cost $226.91 Unrealized +48.3%

IWV iShares Russell 3000 ETF 0.0%

Value $375K Shares 1,470 Est. Cost $111.48 Unrealized —

Value $375K Shares 7,480 Est. Cost $29.38 Unrealized +65.7%

— Hubbell Class B 0.0%

Value $372K Shares 2,060 Est. Cost $186.89 Unrealized —

— HIH Tewksbury Limited Liabilit 0.0%

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

CAH Cardinal Health 0.0%

Value $364K Shares 7,365 Est. Cost $34.27 Unrealized +42.6%

SCHW Schwab (Charles) 0.0%

Value $356K Shares 4,891 Est. Cost $42.34 Unrealized +59.1%

ANCFX American Funds Fundamental Inv 0.0%

Value $336K Shares 4,466 Est. Cost $73.74 Unrealized —

QDF FlexShares Quality Dividend ET 0.0%

Value $334K Shares 6,000 Est. Cost $44.61 Unrealized —

— CMC Materials Inc 0.0%

Value $332K Shares 2,692 Est. Cost $142.64 Unrealized —

ITW Illinois Tool Works 0.0%

Value $332K Shares 1,605 Est. Cost $124.60 Unrealized +62.8%

EL Estee Lauder Companies -CL A 0.0%

Value $316K Shares 1,055 Est. Cost $165.58 Unrealized +84.4%

— TRI Contl 0.0%

Value $309K Shares 9,266 Est. Cost $32.38 Unrealized —

— Prologis Inc 0.0%

Value $307K Shares 2,446 Est. Cost $46.03 Unrealized —

BAFWX Brown Advisory Sustainable Gro 0.0%

Value $306K Shares 6,535 Est. Cost $44.53 Unrealized —

DHS WisdomTree US High Dividend ET 0.0%

Value $305K Shares 3,965 Est. Cost $76.42 Unrealized —

DFQTX DFA US Core Equity 2 0.0%

Value $304K Shares 9,698 Est. Cost $31.35 Unrealized —

ITA iShares U.S. Aerospace & Defen 0.0%

Value $304K Shares 2,916 Est. Cost $139.52 Unrealized —

TTD The Trade Desk Inc A 0.0%

Value $304K Shares 4,320 Est. Cost $63.90 Unrealized +21.0%

PBW Invesco WilderHill Clean Energ 0.0%

Value $303K Shares 3,924 Est. Cost $60.89 Unrealized —

ISRG Intuitive Surgical Inc 0.0%

Value $298K Shares 300 Est. Cost $224.54 Unrealized +49.5%

— SPX Corp 0.0%

Value $294K Shares 5,495 Est. Cost $61.15 Unrealized —

POR Portland General Electric Co 0.0%

Value $288K Shares 6,119 Est. Cost $22.90 Unrealized +78.1%

FDN First Trust Dow Jones Internet 0.0%

Value $280K Shares 1,189 Est. Cost $212.83 Unrealized —

VYM Vanguard High Dividend Yield 0.0%

Value $278K Shares 2,688 Est. Cost $101.17 Unrealized —

— Scudder Growth & Income Fund 0.0%

Value $277K Shares 7,994 Est. Cost $32.10 Unrealized —

FINSX Fidelity Advisor New Insights 0.0%

Value $275K Shares 6,470 Est. Cost $42.50 Unrealized —

JCI Johnson Controls 0.0%

Value $271K Shares 3,986 Est. Cost $60.12 Unrealized +10.2%

ROL Rollins 0.0%

Value $271K Shares 7,683 Est. Cost $28.78 Unrealized +22.8%

MET MetLife 0.0%

Value $269K Shares 4,359 Est. Cost $31.76 Unrealized +66.0%

ESS Essex Property Trust 0.0%

Value $265K Shares 830 Est. Cost $108.97 Unrealized +152.7%

RBLX Roblox Corp Class A 0.0%

Value $264K Shares 3,500 Est. Cost $69.70 Unrealized +17.8%

WY Weyerhaeuser 0.0%

Value $263K Shares 7,402 Est. Cost $30.53 Unrealized -5.2%

IYF iShares U.S. Financials ETF 0.0%

Value $263K Shares 3,190 Est. Cost $77.31 Unrealized —

PANW Palo Alto Networks Inc 0.0%

Value $261K Shares 544 Est. Cost $59.25 Unrealized +18.6%

GS Goldman Sachs Group 0.0%

Value $258K Shares 683 Est. Cost $279.44 Unrealized +25.2%

ECL Ecolab 0.0%

Value $257K Shares 1,232 Est. Cost $190.84 Unrealized +9.3%

EFX Equifax Inc 0.0%

Value $253K Shares 1,000 Est. Cost $216.27 Unrealized +16.4%

DVA DaVita HealthCare Partners 0.0%

Value $251K Shares 2,160 Est. Cost $101.86 Unrealized +23.0%

ALGN Align Technology 0.0%

Value $242K Shares 364 Est. Cost $591.84 Unrealized +14.7%

NFLX Netflix Inc 0.0%

Value $239K Shares 392 Est. Cost $53.04 Unrealized +3.7%

POGRX Primecap Odyssey Growth 0.0%

Value $239K Shares 4,950 Est. Cost $47.27 Unrealized —

Value $239K Shares 5,608 Est. Cost $38.65 Unrealized +18.2%

ADSK Autodesk 0.0%

Value $237K Shares 830 Est. Cost $198.55 Unrealized +54.2%

QTEC First Trust NASDAQ-100-Tech Se 0.0%

Value $236K Shares 1,493 Est. Cost $137.98 Unrealized —

MKC McCormick & Co 0.0%

Value $236K Shares 2,918 Est. Cost $65.57 Unrealized +19.0%

JENSX Jensen Quality Growth Fund J 0.0%

Value $232K Shares 3,717 Est. Cost $56.75 Unrealized —

— Blackstone Group LP 0.0%

Value $229K Shares 1,970 Est. Cost $116.24 Unrealized —

VAC Marriott Vacations Worldwide 0.0%

Value $223K Shares 1,420 Est. Cost $155.86 Unrealized -2.8%

— Morgan Stanley Equally Weighte 0.0%

Value $223K Shares 2,802 Est. Cost $79.94 Unrealized —

VNQ Vanguard REIT VIPERs ETF 0.0%

Value $219K Shares 2,147 Est. Cost $101.85 Unrealized —

PHO Invesco Water Resources ETF 0.0%

Value $217K Shares 3,968 Est. Cost $49.44 Unrealized —

LUV Southwest Airlines 0.0%

Value $216K Shares 4,199 Est. Cost $40.31 Unrealized +16.6%

VLUE iShares MSCI USA Value Factor 0.0%

Value $214K Shares 2,124 Est. Cost $102.45 Unrealized —

HII Huntington Ingalls Industries 0.0%

Value $213K Shares 1,103 Est. Cost $160.25 Unrealized +14.3%

VPCCX Vanguard Primecap Core Fund 0.0%

Value $211K Shares 6,254 Est. Cost $32.62 Unrealized —

KLAC KLA-Tencor 0.0%

Value $210K Shares 628 Est. Cost $285.88 Unrealized +11.5%

IR Ingersoll Rand 0.0%

Value $210K Shares 4,159 Est. Cost $46.03 Unrealized +10.0%

TDG TransDigm Group 0.0%

Value $206K Shares 330 Est. Cost $521.39 Unrealized -0.4%

FBIN Fortune Brands Home & Security 0.0%

Value $204K Shares 2,278 Est. Cost $70.17 Unrealized +10.4%

ORI Old Republic Intl 0.0%

Value $203K Shares 8,786 Est. Cost $17.20 Unrealized +0.6%

KMPR Kemper Corp 0.0%

Value $202K Shares 3,021 Est. Cost $79.87 Unrealized -15.0%

BC Brunswick 0.0%

Value $200K Shares 2,100 Est. Cost $83.07 Unrealized +9.3%

— Summit Bank OR 0.0%

Value $156K Shares 10,250 Est. Cost $14.73 Unrealized —

— Sirius XM Radio 0.0%

Value $127K Shares 20,802 Est. Cost $6.28 Unrealized —

— DIGIHOST TECHNOLOGY INC 0.0%

Value $32,000 Shares 22,300 Est. Cost $1.26 Unrealized —

THMG Thunder Mountain Gold Inc 0.0%

Value $1,000 Shares 10,000 Est. Cost $0.15 Unrealized -13.7%

CBTC XTRA Bitcoin Inc 0.0%

Value $1,000 Shares 200,000 Est. Cost $0.01 Unrealized -69.2%

— 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	866,378	$244M	7.9%	$40.54	+592.5%	COM	594918104
GOOGL	Alphabet Inc Class A	65,015	$174M	5.6%	$42.53	+217.6%	COM	02079K305
AAPL	Apple Inc	1,223,047	$173M	5.6%	$87.44	+64.6%	COM	037833100
JPM	JPMorgan Chase and Company	457,984	$74.97M	2.4%	$67.16	+108.9%	COM	46625H100
HD	Home Depot	216,495	$71.07M	2.3%	$127.89	+130.3%	COM	437076102
AMZN	Amazon.com	21,333	$70.08M	2.3%	$123.28	+39.9%	COM	023135106
UNH	UnitedHealth Group	158,140	$61.79M	2.0%	$189.63	+102.9%	COM	91324P102
META	Facebook, Inc.	177,544	$60.26M	1.9%	$170.48	+109.8%	COM	30303M102
IVV	iShares Core S&P 500 ETF	138,035	$59.47M	1.9%	$198.34	—	COM	464287200
V	Visa Inc	236,095	$52.59M	1.7%	$109.09	+108.1%	COM	92826C839
ABBV	AbbVie Inc	486,338	$52.46M	1.7%	$56.07	+73.4%	COM	00287Y109
MS	Morgan Stanley	517,050	$50.31M	1.6%	$35.72	+139.9%	COM	617446448
TFC	Truist Financial Corporation	837,151	$49.1M	1.6%	$36.33	+24.2%	COM	89832Q109
HON	Honeywell International Inc	230,207	$48.87M	1.6%	$89.47	+117.5%	COM	438516106
SWPPX	Schwab S&P 500 Index Fund	727,660	$48.43M	1.6%	$60.96	—	COM	808509855
JNJ	Johnson & Johnson	294,570	$47.57M	1.5%	$108.15	+38.9%	COM	478160104
AVGO	Broadcom LTD	97,538	$47.3M	1.5%	$24.53	+81.3%	COM	11135F101
ADI	Analog Devices	271,435	$45.46M	1.5%	$87.10	+78.3%	COM	032654105
TMO	Thermo Fisher Scientific	78,213	$44.69M	1.4%	$169.67	+219.7%	COM	883556102
CSCO	Cisco Systems	744,258	$40.51M	1.3%	$30.00	+64.1%	COM	17275R102
FTV	Fortive Corp	557,440	$39.34M	1.3%	$52.02	+3.3%	COM	34959J108
PFE	Pfizer	905,490	$38.95M	1.3%	$31.83	+12.1%	COM	717081103
AVY	Avery Dennison	183,536	$38.03M	1.2%	$95.24	+108.9%	COM	053611109
TJX	TJX Companies	567,190	$37.42M	1.2%	$57.58	+13.7%	COM	872540109
PM	Philip Morris International In	376,319	$35.67M	1.2%	$60.75	+33.4%	COM	718172109
—	Fortinet Inc	121,583	$35.51M	1.1%	$243.68	—	COM	34959e109
UNP	Union Pacific	180,087	$35.3M	1.1%	$146.69	+33.1%	COM	907818108
PG	Procter And Gamble	248,934	$34.8M	1.1%	$83.82	+51.8%	COM	742718109
MSI	Motorola Solutions	149,001	$34.62M	1.1%	$168.26	+30.8%	COM	620076307
MAS	MASCO	591,268	$32.84M	1.1%	$50.86	+7.4%	COM	574599106
NKE	Nike	218,867	$31.79M	1.0%	$71.26	+114.1%	COM	654106103
ALL	Allstate	241,611	$30.76M	1.0%	$55.69	+113.1%	COM	020002101
AN	AutoNation	243,921	$29.7M	1.0%	$82.29	+37.2%	COM	05329W102
AMAT	Applied Materials	224,571	$28.91M	0.9%	$104.27	+25.2%	COM	038222105
VOYA	Voya Financial Inc	456,090	$28M	0.9%	$50.29	+16.5%	COM	929089100
CVX	Chevron Corp	274,753	$27.87M	0.9%	$67.41	+23.6%	COM	166764100
EA	Electronic Arts	192,712	$27.41M	0.9%	$91.36	+50.0%	COM	285512109
MA	Mastercard Cl A	78,015	$27.12M	0.9%	$284.83	+24.5%	COM	57636Q104
ZTS	Zoetis	131,733	$25.57M	0.8%	$88.72	+118.3%	COM	98978V103
SYK	Stryker	93,546	$24.67M	0.8%	$152.94	+66.9%	COM	863667101
LEG	Leggett & Platt	549,188	$24.63M	0.8%	$40.11	+20.1%	COM	524660107
BXP	Boston Properties	225,958	$24.48M	0.8%	$77.52	+16.5%	COM	101121101
BBY	Best Buy	229,313	$24.24M	0.8%	$82.13	+12.0%	COM	086516101
DLR	Digital Realty Trust Inc.	167,475	$24.19M	0.8%	$99.99	+34.2%	COM	253868103
COF	Capital One Financial	147,388	$23.87M	0.8%	$105.66	+42.7%	COM	14040H105
DAN	Dana Incorporated	1,046,352	$23.27M	0.8%	$14.89	+37.2%	COM	235825205
CARR	Carrier Global Corp Ordinary S	447,222	$23.15M	0.7%	$18.05	+181.0%	COM	14448C104
PH	Parker Hannifin	77,971	$21.8M	0.7%	$204.68	+37.0%	COM	701094104
OSK	OSHKOSH Corp	210,008	$21.5M	0.7%	$96.32	+10.5%	COM	688239201
FHN	First Horizon Corporation	1,297,920	$21.14M	0.7%	$13.36	+2.1%	COM	320517105
PPG	PPG Industries	147,113	$21.04M	0.7%	$86.23	+70.1%	COM	693506107
SLB	Schlumberger	670,687	$19.88M	0.6%	$17.46	+48.9%	COM	806857108
LKQ	LKQ Corporation	392,571	$19.75M	0.6%	$36.36	+25.7%	COM	501889208
CTRA	Cabot Oil & Gas	890,570	$19.38M	0.6%	$14.22	-5.5%	COM	127097103
CRM	Salesforce.com	70,589	$19.14M	0.6%	$250.91	0.0%	COM	79466L302
AME	Ametek	152,505	$18.91M	0.6%	$85.07	+53.4%	COM	031100100
TXN	Texas Instruments	93,319	$17.94M	0.6%	$37.64	+346.3%	COM	882508104
ETR	Entergy	179,111	$17.79M	0.6%	$28.61	+59.3%	COM	29364G103
MDT	Medtronic PLC	134,468	$16.86M	0.5%	$88.66	+28.0%	COM	G5960L103
WMT	Wal Mart Stores	118,780	$16.56M	0.5%	$37.73	+20.5%	COM	931142103
WMG	Warner Music Group Corp.	378,894	$16.19M	0.5%	$32.43	+6.0%	COM	934550203
—	Charter Communications	21,798	$15.86M	0.5%	$721.75	—	COM	16119p108
BRK/B	Berkshire Hathaway Class B	55,462	$15.14M	0.5%	$139.05	+102.0%	COM	084670702
CE	Celanese Corp Series A	77,009	$11.6M	0.4%	$102.06	+40.1%	COM	150870103
INTC	Intel	210,803	$11.23M	0.4%	$33.78	+47.5%	COM	458140100
—	Costco Wholesale Corp	23,376	$10.5M	0.3%	$225.34	—	COM	22160k105
HLF	Herbalife Ltd.	231,175	$9.797M	0.3%	$49.45	0.0%	COM	G4412G101
IYG	iShares U.S. Financial Service	51,625	$9.715M	0.3%	$112.27	—	COM	464287770
GOOG	Alphabet Inc Class C	3,623	$9.656M	0.3%	$38.78	+252.8%	COM	02079K107
MRK	Merck	122,300	$9.186M	0.3%	$41.55	+59.2%	COM	58933Y105
NEE	Nextera Energy Inc	109,969	$8.635M	0.3%	$54.48	+31.9%	COM	65339F101
INTU	Intuit	15,827	$8.539M	0.3%	$91.49	+473.2%	COM	461202103
MCD	McDonalds	33,806	$8.151M	0.3%	$150.46	+43.5%	COM	580135101
PEP	Pepsico	51,755	$7.784M	0.3%	$71.42	+89.0%	COM	713448108
IYJ	iShares U.S. Industrials ETF	67,338	$7.216M	0.2%	$113.11	—	COM	464287754
ADBE	Adobe Systems	12,117	$6.976M	0.2%	$101.83	+518.1%	COM	00724F101
IYC	iShares U.S. Consumer Services	84,441	$6.528M	0.2%	$98.59	—	COM	464287580
AMGN	Amgen	29,250	$6.22M	0.2%	$109.86	+82.3%	COM	031162100
ABT	Abbott Laboratories	47,419	$5.602M	0.2%	$33.00	+243.9%	COM	002824100
HUM	Humana	14,254	$5.547M	0.2%	$236.13	+72.3%	COM	444859102
DIS	Walt Disney	31,537	$5.335M	0.2%	$122.55	+42.1%	COM	254687106
CAT	Caterpillar	26,618	$5.11M	0.2%	$71.55	+168.5%	COM	149123101
MCO	Moody's Corporation	13,821	$4.908M	0.2%	$167.41	+116.9%	COM	615369105
—	Technology Select Sect SPDR	32,193	$4.807M	0.2%	$73.90	—	COM	81369y803
LLY	Eli Lilly	20,576	$4.754M	0.2%	$77.48	+205.4%	COM	532457108
EMR	Emerson Electric	50,140	$4.723M	0.2%	$59.38	+53.6%	COM	291011104
USB	US Bancorp	79,063	$4.7M	0.2%	$26.58	+75.6%	COM	902973304
—	Materials Select Sector SPDR	55,539	$4.394M	0.1%	$45.83	—	COM	81369y100
BMY	Bristol-Myers Squibb	73,660	$4.358M	0.1%	$32.94	+66.5%	COM	110122108
—	Consumer Staples SPDR	62,548	$4.306M	0.1%	$54.88	—	COM	81369y308
ITOT	iShares Core S&P Total US Stoc	42,638	$4.195M	0.1%	$98.39	—	COM	464287150
HUBB	Hubbell Inc	23,098	$4.173M	0.1%	$114.39	+58.9%	COM	443510607
DE	Deere & Company	12,393	$4.153M	0.1%	$148.79	+128.0%	COM	244199105
—	Energy Select Sector SPDR	79,411	$4.136M	0.1%	$41.46	—	COM	81369y506
VTI	Vanguard Total Stock Market ET	18,069	$4.012M	0.1%	$202.05	—	COM	922908769
ROK	Rockwell Automation	13,637	$4.01M	0.1%	$224.40	+26.9%	COM	773903109
—	BlackRock	4,744	$3.979M	0.1%	$373.02	—	COM	09247x101
SPY	SPDR S&P 500 ETF Trust	9,217	$3.955M	0.1%	$263.00	—	COM	78462F103
A	Agilent Technologies	24,982	$3.935M	0.1%	$68.99	+127.6%	COM	00846U101
RTX	Raytheon Technologies Corp	44,808	$3.852M	0.1%	$54.58	+41.8%	COM	75513E101
SBUX	Starbucks Coffee	34,810	$3.84M	0.1%	$46.81	+125.8%	COM	855244109
XOM	Exxon Mobil	63,223	$3.719M	0.1%	$56.28	-13.9%	COM	30231G102
—	Jeffries Group	98,500	$3.657M	0.1%	$15.55	—	COM	472319102
VZ	Verizon Communications	66,298	$3.581M	0.1%	$39.36	+7.5%	COM	92343V104
MMM	3M Company	20,299	$3.561M	0.1%	$73.06	+88.0%	COM	88579Y101
VFIAX	Vanguard 500 Index Fund	8,927	$3.549M	0.1%	$366.73	—	COM	922908710
QCOM	Qualcomm	27,367	$3.53M	0.1%	$102.34	+25.9%	COM	747525103
IBM	International Business Machine	25,088	$3.485M	0.1%	$109.99	+1.9%	COM	459200101
BA	Boeing	15,563	$3.423M	0.1%	$103.00	+116.5%	COM	097023105
TSLA	Tesla Motors	4,350	$3.373M	0.1%	$112.11	+109.9%	COM	88160R101
WWD	Woodward Inc	29,755	$3.368M	0.1%	$108.52	+6.3%	COM	980745103
EW	Edwards Lifesciences CP	29,287	$3.316M	0.1%	$54.17	+110.7%	COM	28176E108
AMP	Ameriprise Financial	12,466	$3.293M	0.1%	$101.74	+141.0%	COM	03076C106
IYW	iShares U.S. Technology ETF	31,414	$3.181M	0.1%	$104.26	—	COM	464287721
BRKR	Bruker Corp	38,251	$2.987M	0.1%	$48.68	+68.3%	COM	116794108
—	iShares MSCI USA ESG Optimized	29,722	$2.926M	0.1%	$69.47	—	COM	46435g425
KMB	Kimberly Clark	21,323	$2.824M	0.1%	$63.05	+83.2%	COM	494368103
AJG	Arthur J. Gallagher & Co	18,571	$2.761M	0.1%	$57.68	+137.2%	COM	363576109
CL	Colgate-Palmolive	35,150	$2.657M	0.1%	$60.72	+18.1%	COM	194162103
KEYS	Keysight Technologies Inc	15,767	$2.59M	0.1%	$100.26	+67.4%	COM	49338L103
HSY	Hershey Company	15,096	$2.555M	0.1%	$132.88	+19.5%	COM	427866108
CME	CME Group	12,951	$2.504M	0.1%	$111.87	+51.2%	COM	12572Q105
BRK/A	Berkshire Hathaway Class A	6	$2.468M	0.1%	$241872.56	+74.7%	COM	084670108
ADP	Automatic Data Processing	12,174	$2.434M	0.1%	$120.98	+55.2%	COM	053015103
WM	Waste Management	16,243	$2.426M	0.1%	$64.61	+116.2%	COM	94106L109
—	Financial Select Sector SPDR	63,873	$2.397M	0.1%	$24.18	—	COM	81369y605
MDLZ	Mondelez International	40,745	$2.371M	0.1%	$35.40	+56.6%	COM	609207105
PNC	PNC Financial Services Group	11,888	$2.326M	0.1%	$48.66	+230.4%	COM	693475105
—	Discover Financial Services	18,683	$2.295M	0.1%	$51.05	—	COM	254709108
VGT	Vanguard Info Tech ETF	5,663	$2.273M	0.1%	$311.49	—	COM	92204A702
WAT	Waters Corporation	6,350	$2.269M	0.1%	$220.77	+77.4%	COM	941848103
LMT	Lockheed Martin	6,433	$2.22M	0.1%	$303.76	+5.6%	COM	539830109
DVY	iShares Select Dividend ETF	18,915	$2.17M	0.1%	$85.07	—	COM	464287168
DFEOX	DFA US Core Equity 1 Portfolio	62,144	$2.125M	0.1%	$34.19	—	COM	233203413
DELL	Dell Technologies Inc Class C	20,410	$2.123M	0.1%	$28.66	+59.5%	COM	24703L202
IBB	iShares Nasdaq Biotech Index	13,043	$2.109M	0.1%	$109.91	—	COM	464287556
—	Powershares QQQ Trust Nasdaq 1	5,785	$2.071M	0.1%	$232.86	—	COM	46090e103
DG	Dollar General	8,793	$1.865M	0.1%	$167.17	+25.9%	COM	256677105
RPM	RPM International	23,804	$1.848M	0.1%	$69.51	+21.1%	COM	749685103
SWK	Stanley Black & Decker	10,437	$1.83M	0.1%	$101.15	+64.8%	COM	854502101
GIS	General Mills	29,583	$1.77M	0.1%	$35.96	+41.8%	COM	370334104
—	Extra Space Storage Inc.	10,487	$1.762M	0.1%	$71.34	—	COM	30225t102
PSX	Phillips 66	25,115	$1.759M	0.1%	$40.50	+51.2%	COM	718546104
OTIS	Otis Worldwide Corp Ordinary S	21,134	$1.739M	0.1%	$49.49	+66.0%	COM	68902V107
—	Kinder Morgan Inc	103,800	$1.737M	0.1%	$13.80	—	COM	49456b101
IWB	iShares Russell 1000 ETF	7,136	$1.725M	0.1%	$113.03	—	COM	464287622
CMCSA	Comcast Cl A	30,031	$1.68M	0.1%	$27.07	+89.8%	COM	20030N101
KO	Coca-Cola	31,959	$1.677M	0.1%	$32.49	+50.2%	COM	191216100
BAX	Baxter International	20,714	$1.666M	0.1%	$48.33	+48.1%	COM	071813109
IJH	iShares Core S&P Midcap ETF	6,294	$1.656M	0.1%	$161.91	—	COM	464287507
CSX	CSX	54,675	$1.626M	0.1%	$23.91	+26.1%	COM	126408103
—	Vanguard LifeStrategy Growth	36,016	$1.567M	0.1%	$41.72	—	COM	912909503
SHSSX	BlackRock Health Sciences Opps	19,303	$1.532M	0.0%	$78.17	—	COM	091937540
CISGX	Touchstone Sands Capital Selec	66,343	$1.518M	0.0%	$19.84	—	COM	89155T524
MO	Altria Group	33,137	$1.508M	0.0%	$25.33	+34.2%	COM	02209S103
—	Health Care Select Sector SPDR	11,688	$1.488M	0.0%	$93.66	—	COM	81369y209
—	DFA Tax-Managed US Marketwide	39,593	$1.484M	0.0%	$37.48	—	COM	233203561
T	AT & T	54,416	$1.47M	0.0%	$14.17	+13.4%	COM	00206R102
COP	ConocoPhillips	21,376	$1.449M	0.0%	$41.14	+19.9%	COM	20825C104
FAST	Fastenal Co	27,867	$1.438M	0.0%	$17.74	+37.6%	COM	311900104
—	Consumer Discretionary Selt	7,998	$1.435M	0.0%	$147.81	—	COM	81369y407
AMT	American Tower	5,361	$1.423M	0.0%	$113.63	+118.8%	COM	03027X100
—	Peoples Bank of Commerce Orego	93,389	$1.42M	0.0%	$15.35	—	COM	710311101
—	Eaton Corp PLC	9,489	$1.417M	0.0%	$81.84	—	COM	g29183103
APH	Amphenol Cl A	18,612	$1.363M	0.0%	$28.02	+25.7%	COM	032095101
—	Utilities Select Sector SPDR	21,226	$1.356M	0.0%	$57.59	—	COM	81369y886
GD	General Dynamics	6,892	$1.351M	0.0%	$121.76	+46.7%	COM	369550108
—	Nuance Communications, Inc.	24,292	$1.337M	0.0%	$16.78	—	COM	67020Y100
TRMB	Trimble Navigation	15,400	$1.267M	0.0%	$41.56	+111.3%	COM	896239100
BK	Bank of New York Co	23,436	$1.215M	0.0%	$37.09	+23.7%	COM	064058100
XLI	Industrial Select Sector SPDR	12,370	$1.21M	0.0%	$62.84	—	COM	81369Y704
BEN	Franklin Resources	40,070	$1.191M	0.0%	$29.20	-14.5%	COM	354613101
CASY	Casey's General Stores	6,290	$1.185M	0.0%	$53.46	+257.2%	COM	147528103
RPG	Invesco S&P 500 Pure Growth ET	6,000	$1.155M	0.0%	$164.33	—	COM	46137V266
PAYX	Paychex	10,114	$1.137M	0.0%	$64.54	+53.8%	COM	704326107
TRV	Travelers Companies	7,416	$1.127M	0.0%	$63.31	+123.9%	COM	89417E109
—	Umpqua Holdings	54,811	$1.11M	0.0%	$16.00	—	COM	904214103
FISV	Fiserv	10,213	$1.108M	0.0%	$56.35	+98.3%	COM	337738108
GE	General Electric	10,708	$1.103M	0.0%	$62.95	0.0%	COM	369604301
IWD	iShares Russell 1000 Value ETF	7,024	$1.099M	0.0%	$126.31	—	COM	464287598
VOO	Vanguard S&P 500 ETF	2,710	$1.069M	0.0%	$262.96	—	COM	922908363
STT	State Street	12,191	$1.033M	0.0%	$45.01	+66.9%	COM	857477103
FDX	FedEx Corp	4,674	$1.025M	0.0%	$114.96	+115.7%	COM	31428X106
INGR	Ingredion	11,376	$1.013M	0.0%	$70.10	+25.7%	COM	457187102
TSN	Tyson Foods, Inc Cl A	12,666	$1M	0.0%	$30.68	+114.5%	COM	902494103
WFC	Wells Fargo	21,412	$994K	0.0%	$41.68	-0.2%	COM	949746101
DPZ	Domino's Pizza	2,050	$978K	0.0%	$153.94	+210.3%	COM	25754A201
—	Trane Technologies	5,640	$974K	0.0%	$73.83	—	COM	G47791101
—	Medallia Inc	28,600	$969K	0.0%	$27.90	—	COM	584021109
SPGI	S&P Global Inc	2,229	$947K	0.0%	$258.99	+61.3%	COM	78409V104
XLC	Communication Services SPDR	11,695	$937K	0.0%	$46.38	—	COM	81369Y852
WAFD	Washington Federal	26,978	$926K	0.0%	$28.87	-2.9%	COM	938824109
MRSH	Marsh & McLennan	5,914	$896K	0.0%	$41.62	+240.3%	COM	571748102
—	Crown Woods Real Estate Dev LP	288,738	$827K	0.0%	$1.00	—	COM	9983171s0
DOW	Dow Inc	14,117	$813K	0.0%	$36.37	+31.5%	COM	260557103
DD	DuPont de Nemours Inc	11,858	$806K	0.0%	$27.24	+4.1%	COM	26614N102
FMC	FMC	8,726	$799K	0.0%	$40.58	+109.8%	COM	302491303
VUG	Vanguard Growth ETF	2,747	$797K	0.0%	$246.60	—	COM	922908736
IYT	iShares Transportation Average	3,275	$796K	0.0%	$165.01	—	COM	464287192
CDNS	Cadence Design Systems	5,130	$777K	0.0%	$29.26	+420.8%	COM	127387108
SDY	SPDR S&P Dividend ETF	6,402	$753K	0.0%	$86.97	—	COM	78464A763
VV	Vanguard Large-Cap ETF	3,715	$746K	0.0%	$119.52	—	COM	922908637
UPS	United Parcel Service CL B	4,066	$740K	0.0%	$81.54	+99.6%	COM	911312106
CTVA	Corteva Inc	17,584	$740K	0.0%	$26.94	+53.0%	COM	22052L104
ALB	Albemarle	3,375	$739K	0.0%	$63.41	+219.1%	COM	012653101
VTSAX	Vanguard Total Stock Mkt Idx A	6,810	$736K	0.0%	$104.46	—	COM	922908728
PGR	Progressive Corp	8,140	$736K	0.0%	$53.61	+59.2%	COM	743315103
IVW	iShares S&P 500 Growth ETF	9,810	$725K	0.0%	$80.96	—	COM	464287309
VSMGX	Vanguard LifeStrategy Moderate	21,695	$724K	0.0%	$32.51	—	COM	921909404
—	TE Connectivity LTD	5,277	$724K	0.0%	$56.48	—	COM	H84989104
AEP	American Electric Power	8,878	$721K	0.0%	$66.63	+11.6%	COM	025537101
C	Citigroup	10,277	$721K	0.0%	$44.23	+34.9%	COM	172967424
EXC	Exelon Corp	14,638	$708K	0.0%	$21.71	+34.9%	COM	30161N101
BDX	Becton Dickinson & Co	2,807	$690K	0.0%	$169.96	+34.2%	COM	075887109
NSC	Norfolk Southern	2,874	$688K	0.0%	$66.66	+250.2%	COM	655844108
SWTSX	Schwab Total Stock Market Inde	8,892	$680K	0.0%	$76.51	—	COM	808509756
TGT	Target	2,931	$671K	0.0%	$132.17	+66.4%	COM	87612E106
COLB	Columbia Banking	17,665	$671K	0.0%	$29.70	-4.7%	COM	197236102
CVS	CVS Health	7,778	$660K	0.0%	$52.44	+38.3%	COM	126650100
AEE	Ameren	8,015	$649K	0.0%	$61.57	+21.5%	COM	023608102
SHW	Sherwin-Williams	2,232	$624K	0.0%	$204.98	+37.3%	COM	824348106
GLW	Corning	16,738	$611K	0.0%	$14.15	+149.3%	COM	219350105
EWBC	East West Bancorp Inc	7,830	$607K	0.0%	$35.21	+83.7%	COM	27579R104
—	Waste Connections	4,820	$607K	0.0%	$70.75	—	COM	941053100
LOW	Lowe's Companies	2,957	$600K	0.0%	$116.36	+57.8%	COM	548661107
GILD	Gilead Sciences	8,542	$597K	0.0%	$52.92	+12.2%	COM	375558103
ZBH	Zimmer Biomet Holdings Inc	4,067	$595K	0.0%	$109.37	+29.5%	COM	98956P102
ACN	Accenture PLC Cl A	1,845	$590K	0.0%	$155.84	+96.0%	COM	G1151C101
AXP	American Express	3,517	$589K	0.0%	$61.69	+156.6%	COM	025816109
IWF	iShares Russell 1000 Growth ET	2,146	$588K	0.0%	$170.98	—	COM	464287614
APD	Air Products & Chemicals	2,227	$570K	0.0%	$70.16	+252.0%	COM	009158106
SCHX	Schwab US Large Cap ETF	5,448	$567K	0.0%	$70.65	—	COM	808524201
—	HP, Inc.	20,703	$566K	0.0%	$19.87	—	COM	40434l105
QUAL	iShares MSCI USA Quality Facto	4,271	$563K	0.0%	$121.79	—	COM	46432F339
MPC	Marathon Petroleum	8,710	$538K	0.0%	$33.06	+56.7%	COM	56585A102
HOG	Harley-Davidson	14,439	$529K	0.0%	$53.85	-25.1%	COM	412822108
GGG	Graco	7,500	$525K	0.0%	$43.57	+66.3%	COM	384109104
DFAT	Dimensional US Targeted Value	11,787	$523K	0.0%	$44.37	—	COM	25434V609
MGA	Magna International Cl A	6,900	$519K	0.0%	$30.16	+135.2%	COM	559222401
VIG	Vanguard Dvd Appreciation ETF	3,333	$512K	0.0%	$154.29	—	COM	921908844
SHOP	Shopify Inc A	368	$499K	0.0%	$118.42	+26.5%	COM	82509L107
PYPL	PayPal Holdings Inc	1,906	$496K	0.0%	$251.93	+12.4%	COM	70450Y103
PEG	Public Svc Enterprise Group	8,042	$490K	0.0%	$21.98	+145.0%	COM	744573106
FLS	Flowserve	14,037	$487K	0.0%	$41.05	-13.1%	COM	34354P105
D	Dominion Energy	6,604	$482K	0.0%	$58.94	+5.9%	COM	25746U109
—	Market Vectors Agribusiness ET	5,276	$481K	0.0%	$60.08	—	COM	57060U605
VO	Vanguard Mid-Cap ETF	2,005	$475K	0.0%	$199.74	—	COM	922908629
VDIGX	Vanguard Dividend Growth	12,822	$471K	0.0%	$34.46	—	COM	921908604
VIGAX	Vanguard Growth Index Fund	3,136	$468K	0.0%	$132.30	—	COM	922908660
SSPIX	SEI Instl Mgd S&P 500 Index A	5,040	$466K	0.0%	$85.35	—	COM	783925316
WTRG	Essential Utilities Inc	9,872	$455K	0.0%	$42.24	+14.7%	COM	29670G102
CTSH	Cognizant Technology Solutions	6,000	$445K	0.0%	$60.05	+14.6%	COM	192446102
SUSA	iShares MSCI USA ESG Select ET	4,542	$436K	0.0%	$108.84	—	COM	464288802
OEF	iShares S&P 100 Index Fund	2,189	$432K	0.0%	$119.53	—	COM	464287101
CI	Cigna	2,156	$431K	0.0%	$191.15	+5.1%	COM	125523100
DFREX	DFA Real Estate Securities Por	9,382	$428K	0.0%	$45.62	—	COM	233203835
ORCL	Oracle Corporation	4,915	$428K	0.0%	$39.28	+112.1%	COM	68389X105
NVDA	Nvidia	2,060	$427K	0.0%	$18.38	+12.7%	COM	67066G104
—	T Rowe Price Capital Appreciat	11,172	$426K	0.0%	$35.48	—	COM	77954m105
—	Schwab Charitable Total Market	10,264	$426K	0.0%	$38.79	—	COM	808516702
—	Citrix Systems	3,963	$426K	0.0%	$137.59	—	COM	177376100
—	Cooper Companies	1,010	$417K	0.0%	$121.13	—	COM	216648402
IYH	iShares U.S. Healthcare ETF	1,458	$402K	0.0%	$180.80	—	COM	464287762
JMUEX	JPMorgan US Equity Instl	18,475	$402K	0.0%	$20.08	—	COM	4812A1142
DFLVX	DFA US Large Cap Value Portfol	9,095	$401K	0.0%	$44.09	—	COM	233203827
NUE	Nucor Corp	4,062	$400K	0.0%	$58.44	+69.9%	COM	670346105
IYK	iShares U.S. Consumer Goods ET	2,230	$400K	0.0%	$106.39	—	COM	464287812
ICF	iShares Cohen & Steers REIT ET	5,974	$391K	0.0%	$61.93	—	COM	464287564
IAT	iShares U.S. Regional Banks ET	6,440	$390K	0.0%	$39.84	—	COM	464288778
BAC	Bank of America	9,125	$387K	0.0%	$16.99	+112.4%	COM	060505104
NOC	Northrop Grumman	1,065	$384K	0.0%	$226.91	+48.3%	COM	666807102
IWV	iShares Russell 3000 ETF	1,470	$375K	0.0%	$111.48	—	COM	464287689
CBT	Cabot	7,480	$375K	0.0%	$29.38	+65.7%	COM	127055101
—	Hubbell Class B	2,060	$372K	0.0%	$186.89	—	COM	443510201
—	HIH Tewksbury Limited Liabilit	1	$364K	0.0%	$364000.00	—	COM	998390655
CAH	Cardinal Health	7,365	$364K	0.0%	$34.27	+42.6%	COM	14149Y108
SCHW	Schwab (Charles)	4,891	$356K	0.0%	$42.34	+59.1%	COM	808513105
ANCFX	American Funds Fundamental Inv	4,466	$336K	0.0%	$73.74	—	COM	360802102
QDF	FlexShares Quality Dividend ET	6,000	$334K	0.0%	$44.61	—	COM	33939L860
—	CMC Materials Inc	2,692	$332K	0.0%	$142.64	—	COM	12571T100
ITW	Illinois Tool Works	1,605	$332K	0.0%	$124.60	+62.8%	COM	452308109
EL	Estee Lauder Companies -CL A	1,055	$316K	0.0%	$165.58	+84.4%	COM	518439104
—	TRI Contl	9,266	$309K	0.0%	$32.38	—	COM	895436103
—	Prologis Inc	2,446	$307K	0.0%	$46.03	—	COM	74340w103
BAFWX	Brown Advisory Sustainable Gro	6,535	$306K	0.0%	$44.53	—	COM	115233207
DHS	WisdomTree US High Dividend ET	3,965	$305K	0.0%	$76.42	—	COM	97717W208
DFQTX	DFA US Core Equity 2	9,698	$304K	0.0%	$31.35	—	COM	233203397
ITA	iShares U.S. Aerospace & Defen	2,916	$304K	0.0%	$139.52	—	COM	464288760
TTD	The Trade Desk Inc A	4,320	$304K	0.0%	$63.90	+21.0%	COM	88339J105
PBW	Invesco WilderHill Clean Energ	3,924	$303K	0.0%	$60.89	—	COM	46137V134
ISRG	Intuitive Surgical Inc	300	$298K	0.0%	$224.54	+49.5%	COM	46120E602
—	SPX Corp	5,495	$294K	0.0%	$61.15	—	COM	784635104
POR	Portland General Electric Co	6,119	$288K	0.0%	$22.90	+78.1%	COM	736508847
FDN	First Trust Dow Jones Internet	1,189	$280K	0.0%	$212.83	—	COM	33733E302
VYM	Vanguard High Dividend Yield	2,688	$278K	0.0%	$101.17	—	COM	921946406
—	Scudder Growth & Income Fund	7,994	$277K	0.0%	$32.10	—	COM	23338j855
FINSX	Fidelity Advisor New Insights	6,470	$275K	0.0%	$42.50	—	COM	316071604
JCI	Johnson Controls	3,986	$271K	0.0%	$60.12	+10.2%	COM	G51502105
ROL	Rollins	7,683	$271K	0.0%	$28.78	+22.8%	COM	775711104
MET	MetLife	4,359	$269K	0.0%	$31.76	+66.0%	COM	59156R108
ESS	Essex Property Trust	830	$265K	0.0%	$108.97	+152.7%	COM	297178105
RBLX	Roblox Corp Class A	3,500	$264K	0.0%	$69.70	+17.8%	COM	771049103
WY	Weyerhaeuser	7,402	$263K	0.0%	$30.53	-5.2%	COM	962166104
IYF	iShares U.S. Financials ETF	3,190	$263K	0.0%	$77.31	—	COM	464287788
PANW	Palo Alto Networks Inc	544	$261K	0.0%	$59.25	+18.6%	COM	697435105
GS	Goldman Sachs Group	683	$258K	0.0%	$279.44	+25.2%	COM	38141G104
ECL	Ecolab	1,232	$257K	0.0%	$190.84	+9.3%	COM	278865100
EFX	Equifax Inc	1,000	$253K	0.0%	$216.27	+16.4%	COM	294429105
DVA	DaVita HealthCare Partners	2,160	$251K	0.0%	$101.86	+23.0%	COM	23918K108
ALGN	Align Technology	364	$242K	0.0%	$591.84	+14.7%	COM	016255101
NFLX	Netflix Inc	392	$239K	0.0%	$53.04	+3.7%	COM	64110L106
POGRX	Primecap Odyssey Growth	4,950	$239K	0.0%	$47.27	—	COM	74160Q103
UGI	UGI	5,608	$239K	0.0%	$38.65	+18.2%	COM	902681105
ADSK	Autodesk	830	$237K	0.0%	$198.55	+54.2%	COM	052769106
QTEC	First Trust NASDAQ-100-Tech Se	1,493	$236K	0.0%	$137.98	—	COM	337345102
MKC	McCormick & Co	2,918	$236K	0.0%	$65.57	+19.0%	COM	579780206
JENSX	Jensen Quality Growth Fund J	3,717	$232K	0.0%	$56.75	—	COM	476313101
—	Blackstone Group LP	1,970	$229K	0.0%	$116.24	—	COM	09253U108
VAC	Marriott Vacations Worldwide	1,420	$223K	0.0%	$155.86	-2.8%	COM	57164Y107
—	Morgan Stanley Equally Weighte	2,802	$223K	0.0%	$79.94	—	COM	616957106
VNQ	Vanguard REIT VIPERs ETF	2,147	$219K	0.0%	$101.85	—	COM	922908553
PHO	Invesco Water Resources ETF	3,968	$217K	0.0%	$49.44	—	COM	46137V142
LUV	Southwest Airlines	4,199	$216K	0.0%	$40.31	+16.6%	COM	844741108
VLUE	iShares MSCI USA Value Factor	2,124	$214K	0.0%	$102.45	—	COM	46432F388
HII	Huntington Ingalls Industries	1,103	$213K	0.0%	$160.25	+14.3%	COM	446413106
VPCCX	Vanguard Primecap Core Fund	6,254	$211K	0.0%	$32.62	—	COM	921921508
KLAC	KLA-Tencor	628	$210K	0.0%	$285.88	+11.5%	COM	482480100
IR	Ingersoll Rand	4,159	$210K	0.0%	$46.03	+10.0%	COM	45687V106
TDG	TransDigm Group	330	$206K	0.0%	$521.39	-0.4%	COM	893641100
FBIN	Fortune Brands Home & Security	2,278	$204K	0.0%	$70.17	+10.4%	COM	34964C106
ORI	Old Republic Intl	8,786	$203K	0.0%	$17.20	+0.6%	COM	680223104
KMPR	Kemper Corp	3,021	$202K	0.0%	$79.87	-15.0%	COM	488401100
BC	Brunswick	2,100	$200K	0.0%	$83.07	+9.3%	COM	117043109
—	Summit Bank OR	10,250	$156K	0.0%	$14.73	—	COM	86601L105
—	Sirius XM Radio	20,802	$127K	0.0%	$6.28	—	COM	82967N108
—	DIGIHOST TECHNOLOGY INC	22,300	$32,000	0.0%	$1.26	—	COM	25381D107
THMG	Thunder Mountain Gold Inc	10,000	$1,000	0.0%	$0.15	-13.7%	COM	886043108
CBTC	XTRA Bitcoin Inc	200,000	$1,000	0.0%	$0.01	-69.2%	COM	98422A101
—	Vape Holdings Inc	60,000	$0	0.0%	$0.02	—	COM	91912N105