Location: Portland, OR
CIK: 0000869353 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 10, 2022
Total Value: $3.431B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 842,822 | $283M | 8.3% | $336.32 * | $40.54 | +702.8% | COM | 594918104 |
| AAPL | Apple Inc | 1,235,372 | $219M | 6.4% | $177.57 * | $88.11 | +97.4% | COM | 037833100 |
| GOOGL | Alphabet Inc Class A | 66,910 | $194M | 5.6% | $2897.06 * | $45.37 | +216.9% | COM | 02079K305 |
| HD | Home Depot | 214,555 | $89.04M | 2.6% | $415.01 * | $127.89 | +193.3% | COM | 437076102 |
| UNH | UnitedHealth Group | 161,012 | $80.85M | 2.4% | $502.14 * | $193.78 | +142.2% | COM | 91324P102 |
| JPM | JPMorgan Chase and Company | 469,662 | $74.37M | 2.2% | $158.35 * | $69.17 | +106.1% | COM | 46625H100 |
| AMZN | Amazon.com | 21,557 | $71.88M | 2.1% | $3334.32 * | $123.78 | +34.7% | COM | 023135106 |
| ABBV | AbbVie Inc | 499,387 | $67.62M | 2.0% | $135.40 * | $57.26 | +103.9% | COM | 00287Y109 |
| AVGO | Broadcom LTD | 100,700 | $67.01M | 2.0% | $665.41 * | $25.39 | +142.8% | COM | 11135F101 |
| IVV | iShares Core S&P 500 ETF | 136,949 | $65.32M | 1.9% | $476.99 | $197.72 | +141.2% | COM | 464287200 |
| META | Meta Platforms Inc. | 180,131 | $60.59M | 1.8% | $336.35 | $172.76 | +93.3% | COM | 30303M102 |
| PFE | Pfizer | 953,251 | $56.29M | 1.6% | $59.05 * | $32.25 | +49.1% | COM | 717081103 |
| MS | Morgan Stanley | 535,058 | $52.52M | 1.5% | $98.16 * | $37.44 | +128.8% | COM | 617446448 |
| TMO | Thermo Fisher Scientific | 77,898 | $51.98M | 1.5% | $667.24 | $169.67 | +288.9% | COM | 883556102 |
| SWPPX | Schwab S&P 500 Index Fund | 706,763 | $51.55M | 1.5% | $72.94 | $60.96 | — | COM | 808509855 |
| V | Visa Inc | 237,208 | $51.41M | 1.5% | $216.71 * | $109.09 | +92.8% | COM | 92826C839 |
| TFC | Truist Financial Corporation | 864,030 | $50.59M | 1.5% | $58.55 * | $36.74 | +30.1% | COM | 89832Q109 |
| JNJ | Johnson & Johnson | 291,117 | $49.8M | 1.5% | $171.07 * | $108.15 | +40.7% | COM | 478160104 |
| ADI | Analog Devices | 280,515 | $49.31M | 1.4% | $175.77 * | $89.61 | +82.7% | COM | 032654105 |
| HON | Honeywell International Inc | 230,217 | $48M | 1.4% | $208.51 * | $89.47 | +101.7% | COM | 438516106 |
| CSCO | Cisco Systems | 757,026 | $47.97M | 1.4% | $63.37 * | $30.35 | +84.5% | COM | 17275R102 |
| UNP | Union Pacific | 187,448 | $47.22M | 1.4% | $251.93 * | $149.37 | +53.7% | COM | 907818108 |
| — | Fortinet Inc | 130,525 | $46.91M | 1.4% | $359.40 | $251.61 | — | COM | 34959e109 |
| TJX | TJX Companies | 591,170 | $44.88M | 1.3% | $75.92 * | $57.89 | +23.6% | COM | 872540109 |
| FTV | Fortive Corp | 567,121 | $43.27M | 1.3% | $76.29 * | $52.08 | +8.5% | COM | 34959J108 |
| MSI | Motorola Solutions | 156,939 | $42.64M | 1.2% | $271.70 * | $171.87 | +50.7% | COM | 620076307 |
| MAS | MASCO | 606,332 | $42.58M | 1.2% | $70.22 * | $51.09 | +27.3% | COM | 574599106 |
| PG | Procter And Gamble | 252,528 | $41.31M | 1.2% | $163.58 * | $84.54 | +75.0% | COM | 742718109 |
| AVY | Avery Dennison | 184,877 | $40.04M | 1.2% | $216.57 * | $95.24 | +111.9% | COM | 053611109 |
| NKE | Nike | 224,599 | $37.43M | 1.1% | $166.67 * | $73.39 | +113.1% | COM | 654106103 |
| AMAT | Applied Materials | 229,250 | $36.08M | 1.1% | $157.36 * | $104.99 | +44.6% | COM | 038222105 |
| PM | Philip Morris International In | 369,954 | $35.15M | 1.0% | $95.00 * | $60.75 | +29.2% | COM | 718172109 |
| ZTS | Zoetis | 136,964 | $33.42M | 1.0% | $244.03 * | $93.37 | +151.2% | COM | 98978V103 |
| CVX | Chevron Corp | 281,341 | $33.02M | 1.0% | $117.35 * | $68.08 | +46.7% | COM | 166764100 |
| VOYA | Voya Financial Inc | 479,729 | $31.81M | 0.9% | $66.31 * | $50.81 | +20.7% | COM | 929089100 |
| CRM | Salesforce.com | 122,213 | $31.06M | 0.9% | $254.13 | $262.19 | -4.2% | COM | 79466L302 |
| AN | AutoNation | 259,723 | $30.35M | 0.9% | $116.85 | $84.60 | +38.1% | COM | 05329W102 |
| DLR | Digital Realty Trust Inc. | 169,709 | $30.02M | 0.9% | $176.87 * | $100.49 | +52.6% | COM | 253868103 |
| MA | Mastercard Cl A | 79,496 | $28.57M | 0.8% | $359.33 * | $285.82 | +22.8% | COM | 57636Q104 |
| BXP | Boston Properties | 238,081 | $27.42M | 0.8% | $115.18 * | $78.25 | +18.3% | COM | 101121101 |
| MCD | McDonalds | 101,550 | $27.22M | 0.8% | $268.07 * | $203.25 | +20.4% | COM | 580135101 |
| PH | Parker Hannifin | 79,498 | $25.29M | 0.7% | $318.12 * | $206.37 | +46.1% | COM | 701094104 |
| LKQ | LKQ Corporation | 417,452 | $25.06M | 0.7% | $60.03 * | $37.22 | +45.4% | COM | 501889208 |
| CARR | Carrier Global Corp Ordinary S | 450,348 | $24.43M | 0.7% | $54.24 * | $18.05 | +184.7% | COM | 14448C104 |
| OSK | OSHKOSH Corp | 215,474 | $24.29M | 0.7% | $112.71 * | $96.45 | +8.7% | COM | 688239201 |
| DAN | Dana Incorporated | 1,040,022 | $23.73M | 0.7% | $22.82 * | $14.89 | +37.1% | COM | 235825205 |
| AME | Ametek | 156,668 | $23.04M | 0.7% | $147.04 * | $86.34 | +65.8% | COM | 031100100 |
| SYK | Stryker | 84,486 | $22.59M | 0.7% | $267.42 * | $152.94 | +67.7% | COM | 863667101 |
| FHN | First Horizon Corporation | 1,370,307 | $22.38M | 0.7% | $16.33 * | $13.41 | +6.0% | COM | 320517105 |
| COF | Capital One Financial | 149,131 | $21.64M | 0.6% | $145.09 * | $106.10 | +27.2% | COM | 14040H105 |
| SLB | Schlumberger | 693,642 | $20.77M | 0.6% | $29.95 * | $17.83 | +53.5% | COM | 806857108 |
| ETR | Entergy | 182,646 | $20.57M | 0.6% | $112.65 * | $28.93 | +68.1% | COM | 29364G103 |
| BBY | Best Buy | 201,960 | $20.52M | 0.6% | $101.60 * | $82.13 | +2.5% | COM | 086516101 |
| ABT | Abbott Laboratories | 138,726 | $19.52M | 0.6% | $140.74 * | $89.40 | +46.1% | COM | 002824100 |
| BRO | Brown and Brown | 273,170 | $19.2M | 0.6% | $70.28 * | $62.78 | +9.0% | COM | 115236101 |
| BX | Blackstone Inc | 143,067 | $18.51M | 0.5% | $129.39 * | $116.12 | -2.7% | COM | 09260D107 |
| WMG | Warner Music Group Corp. | 410,559 | $17.73M | 0.5% | $43.18 * | $33.08 | +18.7% | COM | 934550203 |
| WMT | Wal Mart Stores | 122,311 | $17.7M | 0.5% | $144.69 * | $37.94 | +20.7% | COM | 931142103 |
| CTRA | Coterra Energy | 914,900 | $17.38M | 0.5% | $19.00 * | $14.29 | +8.6% | COM | 127097103 |
| TXN | Texas Instruments | 91,319 | $17.21M | 0.5% | $188.47 * | $37.64 | +344.6% | COM | 882508104 |
| BRK/B | Berkshire Hathaway Class B | 55,103 | $16.48M | 0.5% | $299.00 | $139.05 | +115.0% | COM | 084670702 |
| — | Charter Communications | 21,067 | $13.73M | 0.4% | $651.97 | $721.75 | — | COM | 16119p108 |
| CE | Celanese Corp Series A | 80,989 | $13.61M | 0.4% | $168.06 * | $104.50 | +50.1% | COM | 150870103 |
| — | Costco Wholesale Corp | 20,793 | $11.8M | 0.3% | $567.69 | $225.34 | — | COM | 22160k105 |
| PPG | PPG Industries | 65,953 | $11.37M | 0.3% | $172.44 * | $86.23 | +83.8% | COM | 693506107 |
| GOOG | Alphabet Inc Class C | 3,489 | $10.1M | 0.3% | $2893.67 * | $38.78 | +270.3% | COM | 02079K107 |
| INTU | Intuit | 15,501 | $9.971M | 0.3% | $643.25 * | $91.49 | +585.1% | COM | 461202103 |
| NEE | Nextera Energy Inc | 106,310 | $9.925M | 0.3% | $93.36 * | $54.48 | +53.8% | COM | 65339F101 |
| IYG | iShares U.S. Financial Service | 49,210 | $9.501M | 0.3% | $193.07 * | $41.24 | +56.0% | COM | 464287770 |
| INTC | Intel | 183,351 | $9.443M | 0.3% | $51.50 * | $33.78 | +41.4% | COM | 458140100 |
| MRK | Merck | 108,456 | $8.312M | 0.2% | $76.64 * | $41.55 | +63.1% | COM | 58933Y105 |
| HLF | Herbalife Ltd. | 200,755 | $8.217M | 0.2% | $40.93 | $49.45 | -17.2% | COM | G4412G101 |
| ALL | Allstate | 65,240 | $7.675M | 0.2% | $117.64 * | $55.69 | +91.8% | COM | 020002101 |
| IYJ | iShares U.S. Industrials ETF | 61,108 | $6.889M | 0.2% | $112.73 | $80.55 | +40.0% | COM | 464287754 |
| PEP | Pepsico | 38,901 | $6.757M | 0.2% | $173.70 * | $71.42 | +114.6% | COM | 713448108 |
| ADBE | Adobe Systems | 11,829 | $6.708M | 0.2% | $567.08 | $101.83 | +456.9% | COM | 00724F101 |
| IYC | iShares U.S. Consumer Services | 77,321 | $6.495M | 0.2% | $84.00 | $61.88 | +35.7% | COM | 464287580 |
| — | Consumer Staples SPDR | 82,278 | $6.344M | 0.2% | $77.10 | $60.21 | — | COM | 81369y308 |
| HUM | Humana | 13,629 | $6.322M | 0.2% | $463.86 * | $236.13 | +88.9% | COM | 444859102 |
| — | Consumer Discretionary Selt | 30,459 | $6.227M | 0.2% | $204.44 | $189.57 | — | COM | 81369y407 |
| — | Technology Select Sect SPDR | 34,722 | $6.037M | 0.2% | $173.87 | $81.18 | — | COM | 81369y803 |
| LEG | Leggett & Platt | 142,304 | $5.857M | 0.2% | $41.16 | $40.11 | +2.6% | COM | 524660107 |
| LLY | Eli Lilly | 20,276 | $5.601M | 0.2% | $276.24 * | $77.48 | +243.5% | COM | 532457108 |
| CAT | Caterpillar | 26,203 | $5.417M | 0.2% | $206.73 * | $71.55 | +168.2% | COM | 149123101 |
| AMGN | Amgen | 23,771 | $5.348M | 0.2% | $224.98 * | $109.86 | +80.4% | COM | 031162100 |
| — | BlackRock | 5,095 | $4.665M | 0.1% | $915.60 | $410.40 | — | COM | 09247x101 |
| USB | US Bancorp | 82,913 | $4.657M | 0.1% | $56.17 * | $27.61 | +69.3% | COM | 902973304 |
| EMR | Emerson Electric | 49,990 | $4.648M | 0.1% | $92.98 * | $59.38 | +44.2% | COM | 291011104 |
| — | Materials Select Sector SPDR | 50,951 | $4.617M | 0.1% | $90.62 | $45.83 | — | COM | 81369y100 |
| SBUX | Starbucks Coffee | 39,119 | $4.576M | 0.1% | $116.98 * | $52.92 | +100.8% | COM | 855244109 |
| TSLA | Tesla Motors | 4,320 | $4.565M | 0.1% | $1056.71 * | $112.11 | +214.2% | COM | 88160R101 |
| ITOT | iShares Core S&P Total US Stoc | 42,638 | $4.561M | 0.1% | $106.97 | $101.12 | +5.8% | COM | 464287150 |
| DIS | Walt Disney | 29,426 | $4.558M | 0.1% | $154.90 * | $122.55 | +23.5% | COM | 254687106 |
| — | Energy Select Sector SPDR | 81,433 | $4.52M | 0.1% | $55.51 | $41.81 | — | COM | 81369y506 |
| ROK | Rockwell Automation | 11,683 | $4.076M | 0.1% | $348.88 * | $224.40 | +44.9% | COM | 773903109 |
| VZ | Verizon Communications | 77,896 | $4.047M | 0.1% | $51.95 * | $39.52 | +1.9% | COM | 92343V104 |
| VFIAX | Vanguard 500 Index Fund | 9,152 | $4.025M | 0.1% | $439.79 | $368.53 | — | COM | 922908710 |
| XOM | Exxon Mobil | 65,403 | $4.002M | 0.1% | $61.19 * | $56.20 | -5.5% | COM | 30231G102 |
| AMP | Ameriprise Financial | 12,872 | $3.883M | 0.1% | $301.66 * | $107.31 | +164.9% | COM | 03076C106 |
| — | Jeffries Group | 98,500 | $3.822M | 0.1% | $38.80 | $15.55 | — | COM | 472319102 |
| RTX | Raytheon Technologies Corp | 44,278 | $3.811M | 0.1% | $86.07 * | $54.58 | +44.0% | COM | 75513E101 |
| EW | Edwards Lifesciences CP | 28,894 | $3.743M | 0.1% | $129.54 | $54.17 | +139.2% | COM | 28176E108 |
| QCOM | Qualcomm | 20,310 | $3.714M | 0.1% | $182.87 * | $102.34 | +63.4% | COM | 747525103 |
| DE | Deere & Company | 10,663 | $3.656M | 0.1% | $342.87 * | $148.79 | +118.3% | COM | 244199105 |
| IBM | International Business Machine | 25,542 | $3.414M | 0.1% | $133.66 * | $109.93 | +3.8% | COM | 459200101 |
| — | iShares MSCI USA ESG Optimized | 31,491 | $3.398M | 0.1% | $107.90 | $71.63 | — | COM | 46435g425 |
| SPY | SPDR S&P 500 ETF Trust | 7,097 | $3.371M | 0.1% | $474.99 | $258.50 | +83.7% | COM | 78462F103 |
| AJG | Arthur J. Gallagher & Co | 19,856 | $3.369M | 0.1% | $169.67 * | $64.09 | +154.5% | COM | 363576109 |
| HUBB | Hubbell Inc | 15,808 | $3.292M | 0.1% | $208.25 * | $114.39 | +71.0% | COM | 443510607 |
| KEYS | Keysight Technologies Inc | 15,767 | $3.256M | 0.1% | $206.51 | $100.26 | +106.0% | COM | 49338L103 |
| BMY | Bristol-Myers Squibb | 49,749 | $3.102M | 0.1% | $62.35 * | $32.94 | +58.9% | COM | 110122108 |
| ADP | Automatic Data Processing | 12,314 | $3.036M | 0.1% | $246.55 * | $121.96 | +85.7% | COM | 053015103 |
| MMM | 3M Company | 17,006 | $3.021M | 0.1% | $177.64 * | $73.06 | +74.4% | COM | 88579Y101 |
| — | Financial Select Sector SPDR | 76,828 | $3M | 0.1% | $39.05 | $26.69 | — | COM | 81369y605 |
| CME | CME Group | 12,931 | $2.954M | 0.1% | $228.44 * | $111.87 | +74.3% | COM | 12572Q105 |
| IYW | iShares U.S. Technology ETF | 25,494 | $2.927M | 0.1% | $114.81 | $70.52 | +62.8% | COM | 464287721 |
| BA | Boeing | 13,570 | $2.732M | 0.1% | $201.33 | $103.00 | +95.5% | COM | 097023105 |
| WM | Waste Management | 16,103 | $2.688M | 0.1% | $166.93 * | $64.61 | +142.7% | COM | 94106L109 |
| EA | Electronic Arts | 19,784 | $2.61M | 0.1% | $131.92 * | $91.36 | +41.3% | COM | 285512109 |
| KMB | Kimberly Clark | 18,099 | $2.587M | 0.1% | $142.94 * | $63.05 | +95.3% | COM | 494368103 |
| XLC | Communication Services SPDR | 32,225 | $2.503M | 0.1% | $77.67 | $68.10 | +14.1% | COM | 81369Y852 |
| A | Agilent Technologies | 15,334 | $2.448M | 0.1% | $159.65 * | $68.99 | +125.0% | COM | 00846U101 |
| RPM | RPM International | 23,724 | $2.396M | 0.1% | $100.99 | $69.51 | +45.3% | COM | 749685103 |
| BRK/A | Berkshire Hathaway Class A | 6 | $2.388M | 0.1% | $398000.00 * | $241872.56 | +86.3% | COM | 084670108 |
| — | Extra Space Storage Inc. | 10,476 | $2.375M | 0.1% | $226.71 | $71.34 | — | COM | 30225t102 |
| VTI | Vanguard Total Stock Market ET | 9,721 | $2.347M | 0.1% | $241.44 | $208.25 | +15.9% | COM | 922908769 |
| HSY | Hershey Company | 12,088 | $2.339M | 0.1% | $193.50 * | $132.88 | +31.9% | COM | 427866108 |
| PNC | PNC Financial Services Group | 11,633 | $2.333M | 0.1% | $200.55 * | $48.66 | +253.3% | COM | 693475105 |
| DFEOX | DFA US Core Equity 1 Portfolio | 63,779 | $2.325M | 0.1% | $36.45 | $34.25 | — | COM | 233203413 |
| — | Powershares QQQ Trust Nasdaq 1 | 5,841 | $2.324M | 0.1% | $397.88 | $232.86 | — | COM | 46090e103 |
| WWD | Woodward Inc | 20,945 | $2.293M | 0.1% | $109.48 * | $108.52 | -1.8% | COM | 980745103 |
| DVY | iShares Select Dividend ETF | 18,645 | $2.286M | 0.1% | $122.61 | $84.91 | +44.4% | COM | 464287168 |
| XLI | Industrial Select Sector SPDR | 20,659 | $2.186M | 0.1% | $105.81 | $86.46 | +22.4% | COM | 81369Y704 |
| — | Discover Financial Services | 18,493 | $2.137M | 0.1% | $115.56 | $51.05 | — | COM | 254709108 |
| DG | Dollar General | 8,793 | $2.074M | 0.1% | $235.87 * | $167.17 | +31.8% | COM | 256677105 |
| CSX | CSX | 54,140 | $2.036M | 0.1% | $37.61 * | $23.91 | +48.7% | COM | 126408103 |
| SWK | Stanley Black & Decker | 10,512 | $1.983M | 0.1% | $188.64 * | $101.15 | +60.6% | COM | 854502101 |
| IBB | iShares Nasdaq Biotech Index | 12,973 | $1.98M | 0.1% | $152.62 | $107.11 | +42.5% | COM | 464287556 |
| BRKR | Bruker Corp | 23,251 | $1.951M | 0.1% | $83.91 | $48.68 | +70.0% | COM | 116794108 |
| IWB | iShares Russell 1000 ETF | 7,136 | $1.887M | 0.1% | $264.43 | $115.69 | +128.6% | COM | 464287622 |
| — | Health Care Select Sector SPDR | 13,231 | $1.864M | 0.1% | $140.88 | $99.17 | — | COM | 81369y209 |
| GIS | General Mills | 27,518 | $1.854M | 0.1% | $67.37 * | $35.96 | +63.1% | COM | 370334104 |
| PSX | Phillips 66 | 24,784 | $1.796M | 0.1% | $72.47 * | $40.50 | +54.2% | COM | 718546104 |
| FAST | Fastenal Co | 27,867 | $1.785M | 0.1% | $64.05 * | $17.74 | +63.5% | COM | 311900104 |
| — | Eaton Corp PLC | 10,179 | $1.759M | 0.1% | $172.81 | $88.00 | — | COM | g29183103 |
| MDLZ | Mondelez International | 26,191 | $1.737M | 0.1% | $66.32 * | $35.40 | +68.8% | COM | 609207105 |
| — | Peoples Bank of Commerce Orego | 93,389 | $1.685M | 0.0% | $18.04 | $15.35 | — | COM | 710311101 |
| MCO | Moody's Corporation | 4,281 | $1.672M | 0.0% | $390.56 * | $167.41 | +125.4% | COM | 615369105 |
| — | Vanguard LifeStrategy Growth | 36,346 | $1.615M | 0.0% | $44.43 | $41.72 | — | COM | 912909503 |
| OTIS | Otis Worldwide Corp Ordinary S | 18,332 | $1.596M | 0.0% | $87.06 * | $49.49 | +65.1% | COM | 68902V107 |
| WAT | Waters Corporation | 4,195 | $1.563M | 0.0% | $372.59 | $220.77 | +68.8% | COM | 941848103 |
| SHSSX | BlackRock Health Sciences Opps | 19,303 | $1.543M | 0.0% | $79.94 | $78.17 | — | COM | 091937540 |
| CMCSA | Comcast Cl A | 30,595 | $1.54M | 0.0% | $50.34 * | $27.42 | +62.5% | COM | 20030N101 |
| COP | ConocoPhillips | 20,706 | $1.495M | 0.0% | $72.20 * | $41.14 | +51.5% | COM | 20825C104 |
| — | DFA Tax-Managed US Marketwide | 39,581 | $1.464M | 0.0% | $36.99 | $36.99 | — | COM | 25434D831 |
| MO | Altria Group | 29,929 | $1.418M | 0.0% | $47.38 * | $25.33 | +36.2% | COM | 02209S103 |
| CISGX | Touchstone Sands Capital Selec | 73,655 | $1.411M | 0.0% | $19.16 | $19.77 | — | COM | 89155T524 |
| GD | General Dynamics | 6,762 | $1.41M | 0.0% | $208.52 * | $121.76 | +57.1% | COM | 369550108 |
| BK | Bank of New York Co | 23,436 | $1.361M | 0.0% | $58.07 * | $37.09 | +39.2% | COM | 064058100 |
| TRMB | Trimble Navigation | 15,400 | $1.343M | 0.0% | $87.21 | $41.56 | +109.8% | COM | 896239100 |
| BEN | Franklin Resources | 40,070 | $1.342M | 0.0% | $33.49 * | $29.20 | -6.6% | COM | 354613101 |
| — | Utilities Select Sector SPDR | 18,306 | $1.31M | 0.0% | $71.56 | $57.59 | — | COM | 81369y886 |
| KO | Coca-Cola | 21,050 | $1.246M | 0.0% | $59.19 * | $32.49 | +61.7% | COM | 191216100 |
| — | Nuance Communications, Inc. | 22,032 | $1.219M | 0.0% | $55.33 | $16.78 | — | COM | 67020Y100 |
| — | Kinder Morgan Inc | 76,773 | $1.218M | 0.0% | $15.86 | $13.80 | — | COM | 49456b101 |
| CASY | Casey's General Stores | 6,148 | $1.213M | 0.0% | $197.30 * | $53.46 | +260.2% | COM | 147528103 |
| FDX | FedEx Corp | 4,669 | $1.208M | 0.0% | $258.73 * | $114.96 | +106.6% | COM | 31428X106 |
| IWD | iShares Russell 1000 Value ETF | 6,964 | $1.169M | 0.0% | $167.86 | $126.30 | +33.0% | COM | 464287598 |
| BAX | Baxter International | 13,620 | $1.169M | 0.0% | $85.83 * | $48.33 | +61.9% | COM | 071813109 |
| VOO | Vanguard S&P 500 ETF | 2,654 | $1.159M | 0.0% | $436.70 | $263.43 | +65.7% | COM | 922908363 |
| DPZ | Domino's Pizza | 2,050 | $1.157M | 0.0% | $564.39 * | $153.94 | +247.0% | COM | 25754A201 |
| TRV | Travelers Companies | 7,393 | $1.156M | 0.0% | $156.36 * | $63.31 | +128.5% | COM | 89417E109 |
| STT | State Street | 12,191 | $1.134M | 0.0% | $93.02 * | $45.01 | +80.7% | COM | 857477103 |
| — | Trane Technologies | 5,520 | $1.115M | 0.0% | $201.99 | $73.83 | — | COM | G47791101 |
| TSN | Tyson Foods, Inc Cl A | 12,666 | $1.104M | 0.0% | $87.16 * | $30.68 | +150.0% | COM | 902494103 |
| WFC | Wells Fargo | 22,792 | $1.094M | 0.0% | $48.00 * | $41.84 | +3.6% | COM | 949746101 |
| MDT | Medtronic PLC | 10,431 | $1.079M | 0.0% | $103.44 * | $88.66 | +3.4% | COM | G5960L103 |
| FISV | Fiserv | 10,188 | $1.057M | 0.0% | $103.75 | $56.35 | +84.2% | COM | 337738108 |
| — | Umpqua Holdings | 54,571 | $1.05M | 0.0% | $19.24 | $16.00 | — | COM | 904214103 |
| AMT | American Tower | 3,581 | $1.047M | 0.0% | $292.38 * | $113.63 | +126.7% | COM | 03027X100 |
| GE | General Electric | 10,921 | $1.032M | 0.0% | $94.50 * | $62.92 | -8.3% | COM | 369604301 |
| MRSH | Marsh & McLennan | 5,914 | $1.028M | 0.0% | $173.82 * | $41.62 | +291.8% | COM | 571748102 |
| DD | DuPont de Nemours Inc | 11,894 | $961K | 0.0% | $80.80 * | $27.24 | +14.5% | COM | 26614N102 |
| FMC | FMC | 8,726 | $959K | 0.0% | $109.90 * | $40.58 | +135.9% | COM | 302491303 |
| SPGI | S&P Global Inc | 2,004 | $946K | 0.0% | $472.06 * | $258.99 | +76.2% | COM | 78409V104 |
| T | AT & T | 37,947 | $934K | 0.0% | $24.61 * | $14.17 | +3.1% | COM | 00206R102 |
| IVW | iShares S&P 500 Growth ETF | 11,065 | $926K | 0.0% | $83.69 | $57.34 | +45.9% | COM | 464287309 |
| IYT | iShares Transportation Average | 3,275 | $905K | 0.0% | $276.34 * | $46.15 | +49.8% | COM | 464287192 |
| WAFD | Washington Federal | 26,978 | $901K | 0.0% | $33.40 * | $28.87 | +0.5% | COM | 938824109 |
| LMT | Lockheed Martin | 2,483 | $882K | 0.0% | $355.22 * | $303.76 | +5.1% | COM | 539830109 |
| DELL | Dell Technologies Inc Class C | 15,636 | $878K | 0.0% | $56.15 * | $28.66 | +79.7% | COM | 24703L202 |
| — | Vmware | 7,543 | $874K | 0.0% | $115.87 | $115.87 | — | COM | 928563402 |
| NSC | Norfolk Southern | 2,874 | $856K | 0.0% | $297.84 * | $66.66 | +308.8% | COM | 655844108 |
| INGR | Ingredion | 8,785 | $849K | 0.0% | $96.64 | $70.10 | +37.9% | COM | 457187102 |
| — | TE Connectivity LTD | 5,257 | $848K | 0.0% | $161.31 | $56.48 | — | COM | H84989104 |
| ACN | Accenture PLC Cl A | 2,046 | $848K | 0.0% | $414.47 * | $174.26 | +124.2% | COM | G1151C101 |
| UPS | United Parcel Service CL B | 3,941 | $845K | 0.0% | $214.41 * | $81.54 | +118.4% | COM | 911312106 |
| CDNS | Cadence Design Systems | 4,465 | $832K | 0.0% | $186.34 | $29.26 | +536.9% | COM | 127387108 |
| — | Crown Woods Real Estate Dev LP | 288,738 | $827K | 0.0% | $2.86 | $1.00 | — | COM | 9983171s0 |
| EXC | Exelon Corp | 14,318 | $827K | 0.0% | $57.76 * | $21.71 | +64.4% | COM | 30161N101 |
| VV | Vanguard Large-Cap ETF | 3,740 | $827K | 0.0% | $221.12 | $117.29 | +88.4% | COM | 922908637 |
| PGR | Progressive Corp | 7,936 | $815K | 0.0% | $102.70 * | $53.61 | +74.2% | COM | 743315103 |
| AEP | American Electric Power | 9,003 | $801K | 0.0% | $88.97 * | $66.71 | +15.0% | COM | 025537101 |
| ALB | Albemarle | 3,375 | $789K | 0.0% | $233.78 * | $63.41 | +250.3% | COM | 012653101 |
| CTVA | Corteva Inc | 16,682 | $789K | 0.0% | $47.30 * | $26.94 | +68.0% | COM | 22052L104 |
| SHW | Sherwin-Williams | 2,232 | $786K | 0.0% | $352.15 * | $204.98 | +65.6% | COM | 824348106 |
| SDY | SPDR S&P Dividend ETF | 6,047 | $781K | 0.0% | $129.15 | $85.97 | +50.2% | COM | 78464A763 |
| LOW | Lowe's Companies | 2,957 | $764K | 0.0% | $258.37 * | $116.36 | +105.5% | COM | 548661107 |
| DOW | Dow Inc | 13,413 | $761K | 0.0% | $56.74 * | $36.37 | +24.2% | COM | 260557103 |
| SWTSX | Schwab Total Stock Market Inde | 8,910 | $733K | 0.0% | $82.27 | $76.51 | — | COM | 808509756 |
| VSMGX | Vanguard LifeStrategy Moderate | 21,495 | $721K | 0.0% | $33.54 | $32.51 | — | COM | 921909404 |
| EWBC | East West Bancorp Inc | 9,079 | $714K | 0.0% | $78.64 * | $40.23 | +74.7% | COM | 27579R104 |
| BDX | Becton Dickinson & Co | 2,743 | $690K | 0.0% | $251.55 * | $169.96 | +35.0% | COM | 075887109 |
| TGT | Target | 2,901 | $671K | 0.0% | $231.30 * | $132.17 | +54.5% | COM | 87612E106 |
| IWF | iShares Russell 1000 Growth ET | 2,167 | $662K | 0.0% | $305.49 * | $42.85 | +78.3% | COM | 464287614 |
| — | Waste Connections | 4,820 | $657K | 0.0% | $136.31 | $70.75 | — | COM | 941053100 |
| APD | Air Products & Chemicals | 2,130 | $648K | 0.0% | $304.23 * | $70.16 | +291.4% | COM | 009158106 |
| GLW | Corning | 17,238 | $642K | 0.0% | $37.24 * | $14.71 | +125.9% | COM | 219350105 |
| C | Citigroup | 10,592 | $640K | 0.0% | $60.42 * | $44.62 | +16.7% | COM | 172967424 |
| GILD | Gilead Sciences | 8,765 | $636K | 0.0% | $72.56 * | $53.07 | +17.8% | COM | 375558103 |
| QUAL | iShares MSCI USA Quality Facto | 4,271 | $622K | 0.0% | $145.63 | $118.13 | +23.2% | COM | 46432F339 |
| SCHX | Schwab US Large Cap ETF | 5,448 | $620K | 0.0% | $113.80 * | $11.82 | +60.5% | COM | 808524201 |
| NVDA | Nvidia | 2,060 | $606K | 0.0% | $294.17 * | $18.38 | +59.7% | COM | 67066G104 |
| GGG | Graco | 7,500 | $605K | 0.0% | $80.67 * | $43.57 | +75.3% | COM | 384109104 |
| AEE | Ameren | 6,782 | $604K | 0.0% | $89.06 * | $61.57 | +28.2% | COM | 023608102 |
| VIG | Vanguard Dvd Appreciation ETF | 3,471 | $596K | 0.0% | $171.71 | $156.74 | +9.6% | COM | 921908844 |
| ZBH | Zimmer Biomet Holdings Inc | 4,660 | $592K | 0.0% | $127.04 * | $111.51 | +6.9% | COM | 98956P102 |
| AXP | American Express | 3,517 | $575K | 0.0% | $163.49 * | $61.69 | +151.7% | COM | 025816109 |
| MPC | Marathon Petroleum | 8,710 | $557K | 0.0% | $63.95 * | $33.06 | +76.7% | COM | 56585A102 |
| CL | Colgate-Palmolive | 6,500 | $555K | 0.0% | $85.38 * | $60.72 | +27.8% | COM | 194162103 |
| PEG | Public Svc Enterprise Group | 8,192 | $547K | 0.0% | $66.77 * | $22.59 | +158.3% | COM | 744573106 |
| HOG | Harley-Davidson | 14,439 | $544K | 0.0% | $37.68 | $53.85 | -30.0% | COM | 412822108 |
| VDIGX | Vanguard Dividend Growth | 13,745 | $540K | 0.0% | $39.29 | $34.79 | — | COM | 921908604 |
| WTRG | Essential Utilities Inc | 9,872 | $530K | 0.0% | $53.69 | $42.24 | +27.1% | COM | 29670G102 |
| VIGAX | Vanguard Growth Index Fund | 3,136 | $518K | 0.0% | $165.18 | $132.30 | — | COM | 922908660 |
| — | HP, Inc. | 13,703 | $516K | 0.0% | $37.66 | $19.87 | — | COM | 40434l105 |
| D | Dominion Energy | 6,557 | $515K | 0.0% | $78.54 * | $58.94 | +10.7% | COM | 25746U109 |
| JCI | Johnson Controls | 6,327 | $514K | 0.0% | $81.24 * | $63.64 | +18.0% | COM | G51502105 |
| VO | Vanguard Mid-Cap ETF | 2,005 | $511K | 0.0% | $254.86 * | $49.94 | +27.5% | COM | 922908629 |
| SHOP | Shopify Inc A | 368 | $507K | 0.0% | $1377.72 * | $118.42 | +16.3% | COM | 82509L107 |
| — | Market Vectors Agribusiness ET | 5,276 | $503K | 0.0% | $95.34 | $60.08 | — | COM | 57060U605 |
| CI | Cigna | 2,154 | $495K | 0.0% | $229.81 * | $191.15 | +11.9% | COM | 125523100 |
| DFREX | DFA Real Estate Securities Por | 9,478 | $491K | 0.0% | $51.80 | $45.68 | — | COM | 233203835 |
| SSPIX | SEI Instl Mgd S&P 500 Index A | 5,040 | $483K | 0.0% | $95.83 | $85.35 | — | COM | 783925316 |
| PHO | Invesco Water Resources ETF | 7,918 | $482K | 0.0% | $60.87 | $53.25 | +14.3% | COM | 46137V142 |
| OEF | iShares S&P 100 Index Fund | 2,189 | $480K | 0.0% | $219.28 | $125.78 | +74.2% | COM | 464287101 |
| VUG | Vanguard Growth ETF | 1,465 | $470K | 0.0% | $320.82 * | $40.27 | +32.8% | COM | 922908736 |
| NUE | Nucor Corp | 4,062 | $464K | 0.0% | $114.23 * | $58.44 | +83.9% | COM | 670346105 |
| SUSA | iShares MSCI USA ESG Select ET | 4,305 | $457K | 0.0% | $106.16 | $72.44 | +46.7% | COM | 464288802 |
| BAC | Bank of America | 10,225 | $455K | 0.0% | $44.50 * | $19.57 | +105.3% | COM | 060505104 |
| — | Schwab Charitable Total Market | 9,996 | $452K | 0.0% | $45.22 | $38.79 | — | COM | 808516702 |
| — | T Rowe Price Capital Appreciat | 11,974 | $443K | 0.0% | $37.00 | $35.58 | — | COM | 77954m105 |
| DFLVX | DFA US Large Cap Value Portfol | 9,328 | $430K | 0.0% | $46.10 | $44.14 | — | COM | 233203827 |
| ORCL | Oracle Corporation | 4,915 | $429K | 0.0% | $87.28 * | $39.28 | +110.3% | COM | 68389X105 |
| ICF | iShares Cohen & Steers REIT ET | 5,642 | $429K | 0.0% | $76.04 | $48.99 | +55.3% | COM | 464287564 |
| — | Cooper Companies | 1,010 | $423K | 0.0% | $418.81 | $121.13 | — | COM | 216648402 |
| IYH | iShares U.S. Healthcare ETF | 1,408 | $423K | 0.0% | $300.43 * | $38.32 | +56.8% | COM | 464287762 |
| CBT | Cabot | 7,480 | $420K | 0.0% | $56.15 * | $29.38 | +76.1% | COM | 127055101 |
| IYK | iShares U.S. Consumer Goods ET | 2,070 | $414K | 0.0% | $200.00 * | $38.18 | +74.8% | COM | 464287812 |
| SCHW | Schwab (Charles) | 4,891 | $411K | 0.0% | $84.03 * | $42.34 | +88.0% | COM | 808513105 |
| — | Prologis Inc | 2,386 | $402K | 0.0% | $168.48 | $46.03 | — | COM | 74340w103 |
| IWV | iShares Russell 3000 ETF | 1,445 | $401K | 0.0% | $277.51 | $107.21 | +158.8% | COM | 464287689 |
| NOC | Northrop Grumman | 1,028 | $398K | 0.0% | $387.16 * | $226.91 | +59.9% | COM | 666807102 |
| IAT | iShares U.S. Regional Banks ET | 6,440 | $398K | 0.0% | $61.80 | $45.30 | +36.3% | COM | 464288778 |
| TTD | The Trade Desk Inc A | 4,320 | $396K | 0.0% | $91.67 | $63.90 | +43.4% | COM | 88339J105 |
| ITW | Illinois Tool Works | 1,605 | $396K | 0.0% | $246.73 * | $124.60 | +80.1% | COM | 452308109 |
| EL | Estee Lauder Companies -CL A | 1,045 | $387K | 0.0% | $370.33 * | $165.58 | +109.5% | COM | 518439104 |
| — | CMC Materials Inc | 2,016 | $386K | 0.0% | $191.47 | $142.64 | — | COM | 12571T100 |
| VTSAX | Vanguard Total Stock Mkt Idx A | 3,259 | $383K | 0.0% | $117.52 | $104.46 | — | COM | 922908728 |
| CAH | Cardinal Health | 7,235 | $373K | 0.0% | $51.55 * | $34.27 | +38.0% | COM | 14149Y108 |
| PYPL | PayPal Holdings Inc | 1,961 | $370K | 0.0% | $188.68 | $250.92 | -25.0% | COM | 70450Y103 |
| RBLX | Roblox Corp Class A | 3,560 | $367K | 0.0% | $103.09 | $70.16 | +47.0% | COM | 771049103 |
| — | HIH Tewksbury Limited Liabilit | 1 | $364K | 0.0% | $364000.00 | $364000.00 | — | COM | 998390655 |
| COLB | Columbia Banking | 11,079 | $363K | 0.0% | $32.76 * | $29.70 | -11.6% | COM | 197236102 |
| MET | MetLife | 5,533 | $346K | 0.0% | $62.53 * | $36.77 | +50.4% | COM | 59156R108 |
| POR | Portland General Electric Co | 6,419 | $340K | 0.0% | $52.97 * | $23.78 | +87.5% | COM | 736508847 |
| DFQTX | DFA US Core Equity 2 | 10,007 | $331K | 0.0% | $33.08 | $31.40 | — | COM | 233203397 |
| — | SPX Corp | 5,495 | $328K | 0.0% | $59.69 | $61.15 | — | COM | 784635104 |
| BAFWX | Brown Advisory Sustainable Gro | 6,535 | $327K | 0.0% | $50.04 | $44.53 | — | COM | 115233207 |
| DHS | WisdomTree US High Dividend ET | 3,965 | $327K | 0.0% | $82.47 | $72.14 | +14.4% | COM | 97717W208 |
| — | Hubbell Class B | 1,560 | $325K | 0.0% | $208.33 | $186.89 | — | COM | 443510201 |
| ISRG | Intuitive Surgical Inc | 900 | $323K | 0.0% | $358.89 | $304.22 | +18.1% | COM | 46120E602 |
| — | TRI Contl | 9,266 | $308K | 0.0% | $33.24 | $32.38 | — | COM | 895436103 |
| — | Scudder Growth & Income Fund | 9,078 | $305K | 0.0% | $33.60 | $32.28 | — | COM | 23338j855 |
| WY | Weyerhaeuser | 7,402 | $305K | 0.0% | $41.21 * | $30.53 | +14.0% | COM | 962166104 |
| ICLN | iShares Global Clean Energy ET | 14,290 | $303K | 0.0% | $21.20 | $23.00 | -8.0% | COM | 464288224 |
| PANW | Palo Alto Networks Inc | 544 | $303K | 0.0% | $556.99 * | $59.25 | +56.6% | COM | 697435105 |
| VYM | Vanguard High Dividend Yield | 2,688 | $301K | 0.0% | $111.98 | $96.46 | +16.2% | COM | 921946406 |
| SCHG | Schwab US Large-Cap Growth ETF | 1,809 | $296K | 0.0% | $163.63 * | $19.99 | +2.4% | COM | 808524300 |
| EFX | Equifax Inc | 1,000 | $293K | 0.0% | $293.00 * | $216.27 | +31.5% | COM | 294429105 |
| ESS | Essex Property Trust | 830 | $292K | 0.0% | $351.81 * | $108.97 | +178.5% | COM | 297178105 |
| ECL | Ecolab | 1,232 | $289K | 0.0% | $234.58 * | $190.84 | +17.4% | COM | 278865100 |
| PBW | Invesco WilderHill Clean Energ | 3,924 | $280K | 0.0% | $71.36 | $52.02 | +37.3% | COM | 46137V134 |
| ANCFX | American Funds Fundamental Inv | 3,690 | $280K | 0.0% | $75.88 | $73.74 | — | COM | 360802102 |
| IYF | iShares U.S. Financials ETF | 3,190 | $277K | 0.0% | $86.83 | $52.97 | +63.6% | COM | 464287788 |
| MKC | McCormick & Co | 2,810 | $271K | 0.0% | $96.44 * | $65.57 | +35.0% | COM | 579780206 |
| KLAC | KLA-Tencor | 628 | $270K | 0.0% | $429.94 * | $285.88 | +44.2% | COM | 482480100 |
| FINSX | Fidelity Advisor New Insights | 6,470 | $270K | 0.0% | $41.73 | $42.50 | — | COM | 316071604 |
| FDN | First Trust Dow Jones Internet | 1,189 | $269K | 0.0% | $226.24 | $205.98 | +9.8% | COM | 33733E302 |
| ROL | Rollins | 7,683 | $263K | 0.0% | $34.23 * | $28.78 | +12.9% | COM | 775711104 |
| QTEC | First Trust NASDAQ-100-Tech Se | 1,493 | $262K | 0.0% | $175.49 | $127.78 | +37.1% | COM | 337345102 |
| UGI | UGI | 5,708 | $262K | 0.0% | $45.90 | $38.75 | +18.5% | COM | 902681105 |
| JMUEX | JPMorgan US Equity Instl | 11,469 | $254K | 0.0% | $22.15 | $20.08 | — | COM | 4812A1142 |
| JENSX | Jensen Quality Growth Fund J | 3,717 | $251K | 0.0% | $67.53 | $56.75 | — | COM | 476313101 |
| VNQ | Vanguard REIT VIPERs ETF | 2,147 | $249K | 0.0% | $115.98 | $99.44 | +16.7% | COM | 922908553 |
| DVA | DaVita HealthCare Partners | 2,160 | $246K | 0.0% | $113.89 | $101.86 | +11.7% | COM | 23918K108 |
| FBIN | Fortune Brands Home & Security | 2,278 | $244K | 0.0% | $107.11 * | $70.17 | +21.8% | COM | 34964C106 |
| IR | Ingersoll Rand | 3,922 | $243K | 0.0% | $61.96 | $46.03 | +33.8% | COM | 45687V106 |
| — | Morgan Stanley Equally Weighte | 3,083 | $243K | 0.0% | $78.82 | $79.84 | — | COM | 616957106 |
| NFLX | Netflix Inc | 402 | $242K | 0.0% | $601.99 * | $53.31 | +13.0% | COM | 64110L106 |
| VAC | Marriott Vacations Worldwide | 1,420 | $240K | 0.0% | $169.01 | $155.86 | +8.4% | COM | 57164Y107 |
| ALGN | Align Technology | 360 | $237K | 0.0% | $658.33 | $591.84 | +11.0% | COM | 016255101 |
| — | Schwab Balanced Pool | 2,984 | $236K | 0.0% | $79.09 | $79.09 | — | COM | 808516306 |
| GWW | Grainger (W.W.) Inc | 455 | $236K | 0.0% | $518.68 * | $452.39 | +10.0% | COM | 384802104 |
| — | Life Storage Inc | 1,529 | $234K | 0.0% | $153.04 | $153.04 | — | COM | 53223X107 |
| VLUE | iShares MSCI USA Value Factor | 2,124 | $233K | 0.0% | $109.70 | $96.37 | +13.6% | COM | 46432F388 |
| ADSK | Autodesk | 830 | $233K | 0.0% | $280.72 | $198.55 | +41.6% | COM | 052769106 |
| IJH | iShares Core S&P Midcap ETF | 794 | $225K | 0.0% | $283.38 * | $31.69 | +78.7% | COM | 464287507 |
| KR | Kroger Foods | 4,950 | $224K | 0.0% | $45.25 * | $38.48 | +7.9% | COM | 501044101 |
| — | IntercontinentalExchange | 1,600 | $219K | 0.0% | $136.88 | $136.88 | — | COM | 45866f104 |
| POGRX | Primecap Odyssey Growth | 4,950 | $218K | 0.0% | $44.04 | $47.27 | — | COM | 74160Q103 |
| DGX | Quest Diagnostics | 1,252 | $217K | 0.0% | $173.32 * | $140.46 | +13.7% | COM | 74834L100 |
| VGT | Vanguard Info Tech ETF | 464 | $213K | 0.0% | $459.05 * | $37.64 | +52.2% | COM | 92204A702 |
| BC | Brunswick | 2,100 | $212K | 0.0% | $100.95 * | $83.07 | +11.2% | COM | 117043109 |
| TDG | TransDigm Group | 330 | $210K | 0.0% | $636.36 * | $521.39 | +1.4% | COM | 893641100 |
| VPCCX | Vanguard Primecap Core Fund | 6,254 | $210K | 0.0% | $33.58 | $32.62 | — | COM | 921921508 |
| DHR | Danaher | 634 | $209K | 0.0% | $329.65 * | $270.11 | +6.0% | COM | 235851102 |
| ED | Consolidated Edison | 2,422 | $207K | 0.0% | $85.47 * | $68.08 | +9.1% | COM | 209115104 |
| HII | Huntington Ingalls Industries | 1,103 | $206K | 0.0% | $186.76 * | $160.25 | +6.5% | COM | 446413106 |
| PSA | Public Storage | 551 | $206K | 0.0% | $373.87 * | $275.62 | +12.6% | COM | 74460D109 |
| PRBLX | Parnassus Eqty Income Fd - INV | 3,214 | $204K | 0.0% | $63.47 | $63.47 | — | COM | 701769101 |
| ADM | Archer-Daniels Midland | 2,985 | $202K | 0.0% | $67.67 * | $57.39 | +4.9% | COM | 039483102 |
| IDA | Idacorp Inc | 1,771 | $201K | 0.0% | $113.50 | $106.45 | +6.4% | COM | 451107106 |
| — | Summit Bank OR | 10,250 | $151K | 0.0% | $14.73 | $14.73 | — | COM | 86601L105 |
| — | Sirius XM Radio | 20,802 | $132K | 0.0% | $6.35 | $6.28 | — | COM | 82967N108 |
| THMG | Thunder Mountain Gold Inc | 10,000 | $1,000 | 0.0% | $0.10 | $0.15 | -3.0% | COM | 886043108 |
| CBTC | XTRA Bitcoin Inc | 200,000 | $1,000 | 0.0% | $0.01 | $0.01 | -67.2% | COM | 98422A101 |