FERGUSON WELLMAN CAPITAL MANAGEMENT, INC Diversified Active

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)

Holdings (337)

MSFT Microsoft 8.3%

Value $283M Shares 842,822 Est. Cost $40.54 Unrealized +673.1%

AAPL Apple Inc 6.4%

Value $219M Shares 1,235,372 Est. Cost $88.11 Unrealized +75.6%

GOOGL Alphabet Inc Class A 5.6%

Value $194M Shares 66,910 Est. Cost $45.37 Unrealized +215.1%

HD Home Depot 2.6%

Value $89.04M Shares 214,555 Est. Cost $127.89 Unrealized +168.3%

UNH UnitedHealth Group 2.4%

Value $80.85M Shares 161,012 Est. Cost $193.78 Unrealized +117.9%

JPM JPMorgan Chase and Company 2.2%

Value $74.37M Shares 469,662 Est. Cost $69.17 Unrealized +113.7%

AMZN Amazon.com 2.1%

Value $71.88M Shares 21,557 Est. Cost $123.78 Unrealized +38.3%

ABBV AbbVie Inc 2.0%

Value $67.62M Shares 499,387 Est. Cost $57.26 Unrealized +77.6%

AVGO Broadcom LTD 2.0%

Value $67.01M Shares 100,700 Est. Cost $25.39 Unrealized +104.0%

IVV iShares Core S&P 500 ETF 1.9%

Value $65.32M Shares 136,949 Est. Cost $198.34 Unrealized —

META Meta Platforms Inc. 1.8%

Value $60.59M Shares 180,131 Est. Cost $172.76 Unrealized +90.8%

PFE Pfizer 1.6%

Value $56.29M Shares 953,251 Est. Cost $32.25 Unrealized +24.7%

MS Morgan Stanley 1.5%

Value $52.52M Shares 535,058 Est. Cost $37.44 Unrealized +131.8%

TMO Thermo Fisher Scientific 1.5%

Value $51.98M Shares 77,898 Est. Cost $169.67 Unrealized +263.8%

SWPPX Schwab S&P 500 Index Fund 1.5%

Value $51.55M Shares 706,763 Est. Cost $60.96 Unrealized —

V Visa Inc 1.5%

Value $51.41M Shares 237,208 Est. Cost $109.09 Unrealized +90.8%

TFC Truist Financial Corporation 1.5%

Value $50.59M Shares 864,030 Est. Cost $36.74 Unrealized +35.3%

JNJ Johnson & Johnson 1.5%

Value $49.8M Shares 291,117 Est. Cost $108.15 Unrealized +34.1%

ADI Analog Devices 1.4%

Value $49.31M Shares 280,515 Est. Cost $89.61 Unrealized +83.8%

HON Honeywell International Inc 1.4%

Value $48M Shares 230,217 Est. Cost $89.47 Unrealized +106.9%

CSCO Cisco Systems 1.4%

Value $47.97M Shares 757,026 Est. Cost $30.35 Unrealized +66.3%

UNP Union Pacific 1.4%

Value $47.22M Shares 187,448 Est. Cost $149.37 Unrealized +43.9%

— Fortinet Inc 1.4%

Value $46.91M Shares 130,525 Est. Cost $251.61 Unrealized —

TJX TJX Companies 1.3%

Value $44.88M Shares 591,170 Est. Cost $57.89 Unrealized +12.7%

FTV Fortive Corp 1.3%

Value $43.27M Shares 567,121 Est. Cost $52.08 Unrealized +6.6%

MSI Motorola Solutions 1.2%

Value $42.64M Shares 156,939 Est. Cost $171.87 Unrealized +39.4%

Value $42.58M Shares 606,332 Est. Cost $51.09 Unrealized +17.1%

PG Procter And Gamble 1.2%

Value $41.31M Shares 252,528 Est. Cost $84.54 Unrealized +58.7%

AVY Avery Dennison 1.2%

Value $40.04M Shares 184,877 Est. Cost $95.24 Unrealized +108.9%

Value $37.43M Shares 224,599 Est. Cost $73.39 Unrealized +110.6%

AMAT Applied Materials 1.1%

Value $36.08M Shares 229,250 Est. Cost $104.99 Unrealized +33.0%

PM Philip Morris International In 1.0%

Value $35.15M Shares 369,954 Est. Cost $60.75 Unrealized +25.6%

ZTS Zoetis 1.0%

Value $33.42M Shares 136,964 Est. Cost $93.37 Unrealized +125.4%

CVX Chevron Corp 1.0%

Value $33.02M Shares 281,341 Est. Cost $68.08 Unrealized +41.2%

VOYA Voya Financial Inc 0.9%

Value $31.81M Shares 479,729 Est. Cost $50.81 Unrealized +19.7%

CRM Salesforce.com 0.9%

Value $31.06M Shares 122,213 Est. Cost $262.19 Unrealized +5.9%

AN AutoNation 0.9%

Value $30.35M Shares 259,723 Est. Cost $84.60 Unrealized +42.2%

DLR Digital Realty Trust Inc. 0.9%

Value $30.02M Shares 169,709 Est. Cost $100.49 Unrealized +37.4%

MA Mastercard Cl A 0.8%

Value $28.57M Shares 79,496 Est. Cost $285.82 Unrealized +18.2%

BXP Boston Properties 0.8%

Value $27.42M Shares 238,081 Est. Cost $78.25 Unrealized +17.2%

MCD McDonalds 0.8%

Value $27.22M Shares 101,550 Est. Cost $203.25 Unrealized +13.0%

PH Parker Hannifin 0.7%

Value $25.29M Shares 79,498 Est. Cost $206.37 Unrealized +41.8%

LKQ LKQ Corporation 0.7%

Value $25.06M Shares 417,452 Est. Cost $37.22 Unrealized +36.5%

CARR Carrier Global Corp Ordinary S 0.7%

Value $24.43M Shares 450,348 Est. Cost $18.05 Unrealized +182.3%

OSK OSHKOSH Corp 0.7%

Value $24.29M Shares 215,474 Est. Cost $96.45 Unrealized +5.3%

DAN Dana Incorporated 0.7%

Value $23.73M Shares 1,040,022 Est. Cost $14.89 Unrealized +39.2%

AME Ametek 0.7%

Value $23.04M Shares 156,668 Est. Cost $86.34 Unrealized +54.2%

SYK Stryker 0.7%

Value $22.59M Shares 84,486 Est. Cost $152.94 Unrealized +64.2%

FHN First Horizon Corporation 0.7%

Value $22.38M Shares 1,370,307 Est. Cost $13.41 Unrealized +7.5%

COF Capital One Financial 0.6%

Value $21.64M Shares 149,131 Est. Cost $106.10 Unrealized +35.2%

SLB Schlumberger 0.6%

Value $20.77M Shares 693,642 Est. Cost $17.83 Unrealized +61.0%

ETR Entergy 0.6%

Value $20.57M Shares 182,646 Est. Cost $28.93 Unrealized +56.0%

BBY Best Buy 0.6%

Value $20.52M Shares 201,960 Est. Cost $82.13 Unrealized +14.2%

ABT Abbott Laboratories 0.6%

Value $19.52M Shares 138,726 Est. Cost $89.40 Unrealized +32.8%

BRO Brown and Brown 0.6%

Value $19.2M Shares 273,170 Est. Cost $62.78 Unrealized 0.0%

BX Blackstone Inc 0.5%

Value $18.51M Shares 143,067 Est. Cost $116.12 Unrealized 0.0%

WMG Warner Music Group Corp. 0.5%

Value $17.73M Shares 410,559 Est. Cost $33.08 Unrealized +23.4%

WMT Wal Mart Stores 0.5%

Value $17.7M Shares 122,311 Est. Cost $37.94 Unrealized +19.1%

CTRA Coterra Energy 0.5%

Value $17.38M Shares 914,900 Est. Cost $14.29 Unrealized +18.0%

TXN Texas Instruments 0.5%

Value $17.21M Shares 91,319 Est. Cost $37.64 Unrealized +352.0%

BRK/B Berkshire Hathaway Class B 0.5%

Value $16.48M Shares 55,103 Est. Cost $139.05 Unrealized +106.0%

— Charter Communications 0.4%

Value $13.73M Shares 21,067 Est. Cost $721.75 Unrealized —

CE Celanese Corp Series A 0.4%

Value $13.61M Shares 80,989 Est. Cost $104.50 Unrealized +45.3%

— Costco Wholesale Corp 0.3%

Value $11.8M Shares 20,793 Est. Cost $225.34 Unrealized —

PPG PPG Industries 0.3%

Value $11.37M Shares 65,953 Est. Cost $86.23 Unrealized +71.0%

GOOG Alphabet Inc Class C 0.3%

Value $10.1M Shares 3,489 Est. Cost $38.78 Unrealized +269.9%

INTU Intuit 0.3%

Value $9.971M Shares 15,501 Est. Cost $91.49 Unrealized +557.4%

NEE Nextera Energy Inc 0.3%

Value $9.925M Shares 106,310 Est. Cost $54.48 Unrealized +42.0%

IYG iShares U.S. Financial Service 0.3%

Value $9.501M Shares 49,210 Est. Cost $112.27 Unrealized —

INTC Intel 0.3%

Value $9.443M Shares 183,351 Est. Cost $33.78 Unrealized +40.0%

Value $8.312M Shares 108,456 Est. Cost $41.55 Unrealized +68.2%

HLF Herbalife Ltd. 0.2%

Value $8.217M Shares 200,755 Est. Cost $49.45 Unrealized -15.9%

ALL Allstate 0.2%

Value $7.675M Shares 65,240 Est. Cost $55.69 Unrealized +92.0%

IYJ iShares U.S. Industrials ETF 0.2%

Value $6.889M Shares 61,108 Est. Cost $113.11 Unrealized —

PEP Pepsico 0.2%

Value $6.757M Shares 38,901 Est. Cost $71.42 Unrealized +100.8%

ADBE Adobe Systems 0.2%

Value $6.708M Shares 11,829 Est. Cost $101.83 Unrealized +513.9%

IYC iShares U.S. Consumer Services 0.2%

Value $6.495M Shares 77,321 Est. Cost $98.59 Unrealized —

— Consumer Staples SPDR 0.2%

Value $6.344M Shares 82,278 Est. Cost $60.21 Unrealized —

HUM Humana 0.2%

Value $6.322M Shares 13,629 Est. Cost $236.13 Unrealized +79.9%

— Consumer Discretionary Selt 0.2%

Value $6.227M Shares 30,459 Est. Cost $189.57 Unrealized —

— Technology Select Sect SPDR 0.2%

Value $6.037M Shares 34,722 Est. Cost $81.18 Unrealized —

LEG Leggett & Platt 0.2%

Value $5.857M Shares 142,304 Est. Cost $40.11 Unrealized +8.3%

LLY Eli Lilly 0.2%

Value $5.601M Shares 20,276 Est. Cost $77.48 Unrealized +214.7%

CAT Caterpillar 0.2%

Value $5.417M Shares 26,203 Est. Cost $71.55 Unrealized +160.9%

AMGN Amgen 0.2%

Value $5.348M Shares 23,771 Est. Cost $109.86 Unrealized +68.5%

— BlackRock 0.1%

Value $4.665M Shares 5,095 Est. Cost $410.40 Unrealized —

USB US Bancorp 0.1%

Value $4.657M Shares 82,913 Est. Cost $27.61 Unrealized +76.9%

EMR Emerson Electric 0.1%

Value $4.648M Shares 49,990 Est. Cost $59.38 Unrealized +45.7%

— Materials Select Sector SPDR 0.1%

Value $4.617M Shares 50,951 Est. Cost $45.83 Unrealized —

SBUX Starbucks Coffee 0.1%

Value $4.576M Shares 39,119 Est. Cost $52.92 Unrealized +93.2%

TSLA Tesla Motors 0.1%

Value $4.565M Shares 4,320 Est. Cost $112.11 Unrealized +199.2%

ITOT iShares Core S&P Total US Stoc 0.1%

Value $4.561M Shares 42,638 Est. Cost $98.39 Unrealized —

DIS Walt Disney 0.1%

Value $4.558M Shares 29,426 Est. Cost $122.55 Unrealized +28.8%

— Energy Select Sector SPDR 0.1%

Value $4.52M Shares 81,433 Est. Cost $41.81 Unrealized —

ROK Rockwell Automation 0.1%

Value $4.076M Shares 11,683 Est. Cost $224.40 Unrealized +37.3%

VZ Verizon Communications 0.1%

Value $4.047M Shares 77,896 Est. Cost $39.52 Unrealized +2.2%

VFIAX Vanguard 500 Index Fund 0.1%

Value $4.025M Shares 9,152 Est. Cost $368.53 Unrealized —

XOM Exxon Mobil 0.1%

Value $4.002M Shares 65,403 Est. Cost $56.20 Unrealized -4.1%

AMP Ameriprise Financial 0.1%

Value $3.883M Shares 12,872 Est. Cost $107.31 Unrealized +159.3%

— Jeffries Group 0.1%

Value $3.822M Shares 98,500 Est. Cost $15.55 Unrealized —

RTX Raytheon Technologies Corp 0.1%

Value $3.811M Shares 44,278 Est. Cost $54.58 Unrealized +45.3%

EW Edwards Lifesciences CP 0.1%

Value $3.743M Shares 28,894 Est. Cost $54.17 Unrealized +115.3%

QCOM Qualcomm 0.1%

Value $3.714M Shares 20,310 Est. Cost $102.34 Unrealized +42.7%

DE Deere & Company 0.1%

Value $3.656M Shares 10,663 Est. Cost $148.79 Unrealized +120.8%

IBM International Business Machine 0.1%

Value $3.414M Shares 25,542 Est. Cost $109.93 Unrealized -3.1%

— iShares MSCI USA ESG Optimized 0.1%

Value $3.398M Shares 31,491 Est. Cost $71.63 Unrealized —

SPY SPDR S&P 500 ETF Trust 0.1%

Value $3.371M Shares 7,097 Est. Cost $263.00 Unrealized —

AJG Arthur J. Gallagher & Co 0.1%

Value $3.369M Shares 19,856 Est. Cost $64.09 Unrealized +144.6%

HUBB Hubbell Inc 0.1%

Value $3.292M Shares 15,808 Est. Cost $114.39 Unrealized +63.7%

KEYS Keysight Technologies Inc 0.1%

Value $3.256M Shares 15,767 Est. Cost $100.26 Unrealized +86.6%

BMY Bristol-Myers Squibb 0.1%

Value $3.102M Shares 49,749 Est. Cost $32.94 Unrealized +49.5%

ADP Automatic Data Processing 0.1%

Value $3.036M Shares 12,314 Est. Cost $121.96 Unrealized +70.0%

MMM 3M Company 0.1%

Value $3.021M Shares 17,006 Est. Cost $73.06 Unrealized +74.2%

— Financial Select Sector SPDR 0.1%

Value $3M Shares 76,828 Est. Cost $26.69 Unrealized —

CME CME Group 0.1%

Value $2.954M Shares 12,931 Est. Cost $111.87 Unrealized +65.2%

IYW iShares U.S. Technology ETF 0.1%

Value $2.927M Shares 25,494 Est. Cost $104.26 Unrealized —

Value $2.732M Shares 13,570 Est. Cost $103.00 Unrealized +105.1%

WM Waste Management 0.1%

Value $2.688M Shares 16,103 Est. Cost $64.61 Unrealized +133.2%

EA Electronic Arts 0.1%

Value $2.61M Shares 19,784 Est. Cost $91.36 Unrealized +43.9%

KMB Kimberly Clark 0.1%

Value $2.587M Shares 18,099 Est. Cost $63.05 Unrealized +82.8%

XLC Communication Services SPDR 0.1%

Value $2.503M Shares 32,225 Est. Cost $66.32 Unrealized —

A Agilent Technologies 0.1%

Value $2.448M Shares 15,334 Est. Cost $68.99 Unrealized +119.5%

RPM RPM International 0.1%

Value $2.396M Shares 23,724 Est. Cost $69.51 Unrealized +30.9%

BRK/A Berkshire Hathaway Class A 0.1%

Value $2.388M Shares 6 Est. Cost $241872.56 Unrealized +78.5%

— Extra Space Storage Inc. 0.1%

Value $2.375M Shares 10,476 Est. Cost $71.34 Unrealized —

VTI Vanguard Total Stock Market ET 0.1%

Value $2.347M Shares 9,721 Est. Cost $202.05 Unrealized —

HSY Hershey Company 0.1%

Value $2.339M Shares 12,088 Est. Cost $132.88 Unrealized +23.1%

PNC PNC Financial Services Group 0.1%

Value $2.333M Shares 11,633 Est. Cost $48.66 Unrealized +258.2%

DFEOX DFA US Core Equity 1 Portfolio 0.1%

Value $2.325M Shares 63,779 Est. Cost $34.25 Unrealized —

— Powershares QQQ Trust Nasdaq 1 0.1%

Value $2.324M Shares 5,841 Est. Cost $232.86 Unrealized —

WWD Woodward Inc 0.1%

Value $2.293M Shares 20,945 Est. Cost $108.52 Unrealized +0.7%

DVY iShares Select Dividend ETF 0.1%

Value $2.286M Shares 18,645 Est. Cost $85.07 Unrealized —

XLI Industrial Select Sector SPDR 0.1%

Value $2.186M Shares 20,659 Est. Cost $80.08 Unrealized —

— Discover Financial Services 0.1%

Value $2.137M Shares 18,493 Est. Cost $51.05 Unrealized —

DG Dollar General 0.1%

Value $2.074M Shares 8,793 Est. Cost $167.17 Unrealized +23.4%

Value $2.036M Shares 54,140 Est. Cost $23.91 Unrealized +39.2%

SWK Stanley Black & Decker 0.1%

Value $1.983M Shares 10,512 Est. Cost $101.15 Unrealized +56.8%

IBB iShares Nasdaq Biotech Index 0.1%

Value $1.98M Shares 12,973 Est. Cost $109.91 Unrealized —

BRKR Bruker Corp 0.1%

Value $1.951M Shares 23,251 Est. Cost $48.68 Unrealized +62.3%

IWB iShares Russell 1000 ETF 0.1%

Value $1.887M Shares 7,136 Est. Cost $113.03 Unrealized —

— Health Care Select Sector SPDR 0.1%

Value $1.864M Shares 13,231 Est. Cost $99.17 Unrealized —

GIS General Mills 0.1%

Value $1.854M Shares 27,518 Est. Cost $35.96 Unrealized +53.7%

PSX Phillips 66 0.1%

Value $1.796M Shares 24,784 Est. Cost $40.50 Unrealized +59.8%

FAST Fastenal Co 0.1%

Value $1.785M Shares 27,867 Est. Cost $17.74 Unrealized +50.3%

— Eaton Corp PLC 0.1%

Value $1.759M Shares 10,179 Est. Cost $88.00 Unrealized —

MDLZ Mondelez International 0.1%

Value $1.737M Shares 26,191 Est. Cost $35.40 Unrealized +56.3%

— Peoples Bank of Commerce Orego 0.0%

Value $1.685M Shares 93,389 Est. Cost $15.35 Unrealized —

MCO Moody's Corporation 0.0%

Value $1.672M Shares 4,281 Est. Cost $167.41 Unrealized +122.4%

— Vanguard LifeStrategy Growth 0.0%

Value $1.615M Shares 36,346 Est. Cost $41.72 Unrealized —

OTIS Otis Worldwide Corp Ordinary S 0.0%

Value $1.596M Shares 18,332 Est. Cost $49.49 Unrealized +58.5%

WAT Waters Corporation 0.0%

Value $1.563M Shares 4,195 Est. Cost $220.77 Unrealized +58.4%

SHSSX BlackRock Health Sciences Opps 0.0%

Value $1.543M Shares 19,303 Est. Cost $78.17 Unrealized —

CMCSA Comcast Cl A 0.0%

Value $1.54M Shares 30,595 Est. Cost $27.42 Unrealized +68.3%

COP ConocoPhillips 0.0%

Value $1.495M Shares 20,706 Est. Cost $41.14 Unrealized +52.3%

— DFA Tax-Managed US Marketwide 0.0%

Value $1.464M Shares 39,581 Est. Cost $36.99 Unrealized —

MO Altria Group 0.0%

Value $1.418M Shares 29,929 Est. Cost $25.33 Unrealized +29.5%

CISGX Touchstone Sands Capital Selec 0.0%

Value $1.411M Shares 73,655 Est. Cost $19.77 Unrealized —

GD General Dynamics 0.0%

Value $1.41M Shares 6,762 Est. Cost $121.76 Unrealized +52.1%

BK Bank of New York Co 0.0%

Value $1.361M Shares 23,436 Est. Cost $37.09 Unrealized +37.6%

TRMB Trimble Navigation 0.0%

Value $1.343M Shares 15,400 Est. Cost $41.56 Unrealized +106.6%

BEN Franklin Resources 0.0%

Value $1.342M Shares 40,070 Est. Cost $29.20 Unrealized -9.0%

— Utilities Select Sector SPDR 0.0%

Value $1.31M Shares 18,306 Est. Cost $57.59 Unrealized —

KO Coca-Cola 0.0%

Value $1.246M Shares 21,050 Est. Cost $32.49 Unrealized +51.4%

— Nuance Communications, Inc. 0.0%

Value $1.219M Shares 22,032 Est. Cost $16.78 Unrealized —

— Kinder Morgan Inc 0.0%

Value $1.218M Shares 76,773 Est. Cost $13.80 Unrealized —

CASY Casey's General Stores 0.0%

Value $1.213M Shares 6,148 Est. Cost $53.46 Unrealized +252.6%

FDX FedEx Corp 0.0%

Value $1.208M Shares 4,669 Est. Cost $114.96 Unrealized +91.3%

IWD iShares Russell 1000 Value ETF 0.0%

Value $1.169M Shares 6,964 Est. Cost $126.31 Unrealized —

BAX Baxter International 0.0%

Value $1.169M Shares 13,620 Est. Cost $48.33 Unrealized +51.4%

VOO Vanguard S&P 500 ETF 0.0%

Value $1.159M Shares 2,654 Est. Cost $262.96 Unrealized —

DPZ Domino's Pizza 0.0%

Value $1.157M Shares 2,050 Est. Cost $153.94 Unrealized +212.1%

TRV Travelers Companies 0.0%

Value $1.156M Shares 7,393 Est. Cost $63.31 Unrealized +127.3%

STT State Street 0.0%

Value $1.134M Shares 12,191 Est. Cost $45.01 Unrealized +82.1%

— Trane Technologies 0.0%

Value $1.115M Shares 5,520 Est. Cost $73.83 Unrealized —

TSN Tyson Foods, Inc Cl A 0.0%

Value $1.104M Shares 12,666 Est. Cost $30.68 Unrealized +135.0%

WFC Wells Fargo 0.0%

Value $1.094M Shares 22,792 Est. Cost $41.84 Unrealized +6.1%

MDT Medtronic PLC 0.0%

Value $1.079M Shares 10,431 Est. Cost $88.66 Unrealized +15.1%

FISV Fiserv 0.0%

Value $1.057M Shares 10,188 Est. Cost $56.35 Unrealized +83.5%

— Umpqua Holdings 0.0%

Value $1.05M Shares 54,571 Est. Cost $16.00 Unrealized —

AMT American Tower 0.0%

Value $1.047M Shares 3,581 Est. Cost $113.63 Unrealized +110.8%

GE General Electric 0.0%

Value $1.032M Shares 10,921 Est. Cost $62.92 Unrealized -2.2%

MRSH Marsh & McLennan 0.0%

Value $1.028M Shares 5,914 Est. Cost $41.62 Unrealized +275.3%

DD DuPont de Nemours Inc 0.0%

Value $961K Shares 11,894 Est. Cost $27.24 Unrealized +7.2%

Value $959K Shares 8,726 Est. Cost $40.58 Unrealized +114.9%

SPGI S&P Global Inc 0.0%

Value $946K Shares 2,004 Est. Cost $258.99 Unrealized +70.6%

Value $934K Shares 37,947 Est. Cost $14.17 Unrealized +3.5%

IVW iShares S&P 500 Growth ETF 0.0%

Value $926K Shares 11,065 Est. Cost $81.27 Unrealized —

IYT iShares Transportation Average 0.0%

Value $905K Shares 3,275 Est. Cost $165.01 Unrealized —

WAFD Washington Federal 0.0%

Value $901K Shares 26,978 Est. Cost $28.87 Unrealized +3.6%

LMT Lockheed Martin 0.0%

Value $882K Shares 2,483 Est. Cost $303.76 Unrealized +1.7%

DELL Dell Technologies Inc Class C 0.0%

Value $878K Shares 15,636 Est. Cost $28.66 Unrealized +78.4%

— Vmware 0.0%

Value $874K Shares 7,543 Est. Cost $115.87 Unrealized —

NSC Norfolk Southern 0.0%

Value $856K Shares 2,874 Est. Cost $66.66 Unrealized +282.9%

INGR Ingredion 0.0%

Value $849K Shares 8,785 Est. Cost $70.10 Unrealized +37.3%

— TE Connectivity LTD 0.0%

Value $848K Shares 5,257 Est. Cost $56.48 Unrealized —

ACN Accenture PLC Cl A 0.0%

Value $848K Shares 2,046 Est. Cost $174.26 Unrealized +97.0%

UPS United Parcel Service CL B 0.0%

Value $845K Shares 3,941 Est. Cost $81.54 Unrealized +106.7%

CDNS Cadence Design Systems 0.0%

Value $832K Shares 4,465 Est. Cost $29.26 Unrealized +495.8%

— Crown Woods Real Estate Dev LP 0.0%

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

VV Vanguard Large-Cap ETF 0.0%

Value $827K Shares 3,740 Est. Cost $119.52 Unrealized —

EXC Exelon Corp 0.0%

Value $827K Shares 14,318 Est. Cost $21.71 Unrealized +49.8%

PGR Progressive Corp 0.0%

Value $815K Shares 7,936 Est. Cost $53.61 Unrealized +60.0%

AEP American Electric Power 0.0%

Value $801K Shares 9,003 Est. Cost $66.71 Unrealized +8.7%

ALB Albemarle 0.0%

Value $789K Shares 3,375 Est. Cost $63.41 Unrealized +270.3%

CTVA Corteva Inc 0.0%

Value $789K Shares 16,682 Est. Cost $26.94 Unrealized +61.6%

SHW Sherwin-Williams 0.0%

Value $786K Shares 2,232 Est. Cost $204.98 Unrealized +51.8%

SDY SPDR S&P Dividend ETF 0.0%

Value $781K Shares 6,047 Est. Cost $86.97 Unrealized —

LOW Lowe's Companies 0.0%

Value $764K Shares 2,957 Est. Cost $116.36 Unrealized +88.9%

DOW Dow Inc 0.0%

Value $761K Shares 13,413 Est. Cost $36.37 Unrealized +23.9%

SWTSX Schwab Total Stock Market Inde 0.0%

Value $733K Shares 8,910 Est. Cost $76.51 Unrealized —

VSMGX Vanguard LifeStrategy Moderate 0.0%

Value $721K Shares 21,495 Est. Cost $32.51 Unrealized —

EWBC East West Bancorp Inc 0.0%

Value $714K Shares 9,079 Est. Cost $40.23 Unrealized +78.4%

BDX Becton Dickinson & Co 0.0%

Value $690K Shares 2,743 Est. Cost $169.96 Unrealized +31.5%

TGT Target 0.0%

Value $671K Shares 2,901 Est. Cost $132.17 Unrealized +62.1%

IWF iShares Russell 1000 Growth ET 0.0%

Value $662K Shares 2,167 Est. Cost $170.98 Unrealized —

— Waste Connections 0.0%

Value $657K Shares 4,820 Est. Cost $70.75 Unrealized —

APD Air Products & Chemicals 0.0%

Value $648K Shares 2,130 Est. Cost $70.16 Unrealized +275.8%

GLW Corning 0.0%

Value $642K Shares 17,238 Est. Cost $14.71 Unrealized +126.6%

C Citigroup 0.0%

Value $640K Shares 10,592 Est. Cost $44.62 Unrealized +28.2%

GILD Gilead Sciences 0.0%

Value $636K Shares 8,765 Est. Cost $53.07 Unrealized +10.8%

QUAL iShares MSCI USA Quality Facto 0.0%

Value $622K Shares 4,271 Est. Cost $121.79 Unrealized —

SCHX Schwab US Large Cap ETF 0.0%

Value $620K Shares 5,448 Est. Cost $70.65 Unrealized —

NVDA Nvidia 0.0%

Value $606K Shares 2,060 Est. Cost $18.38 Unrealized +49.4%

Value $605K Shares 7,500 Est. Cost $43.57 Unrealized +65.0%

AEE Ameren 0.0%

Value $604K Shares 6,782 Est. Cost $61.57 Unrealized +21.8%

VIG Vanguard Dvd Appreciation ETF 0.0%

Value $596K Shares 3,471 Est. Cost $154.98 Unrealized —

ZBH Zimmer Biomet Holdings Inc 0.0%

Value $592K Shares 4,660 Est. Cost $111.51 Unrealized +13.2%

AXP American Express 0.0%

Value $575K Shares 3,517 Est. Cost $61.69 Unrealized +162.3%

MPC Marathon Petroleum 0.0%

Value $557K Shares 8,710 Est. Cost $33.06 Unrealized +76.7%

CL Colgate-Palmolive 0.0%

Value $555K Shares 6,500 Est. Cost $60.72 Unrealized +16.8%

PEG Public Svc Enterprise Group 0.0%

Value $547K Shares 8,192 Est. Cost $22.59 Unrealized +143.6%

HOG Harley-Davidson 0.0%

Value $544K Shares 14,439 Est. Cost $53.85 Unrealized -30.7%

VDIGX Vanguard Dividend Growth 0.0%

Value $540K Shares 13,745 Est. Cost $34.79 Unrealized —

WTRG Essential Utilities Inc 0.0%

Value $530K Shares 9,872 Est. Cost $42.24 Unrealized +15.0%

VIGAX Vanguard Growth Index Fund 0.0%

Value $518K Shares 3,136 Est. Cost $132.30 Unrealized —

— HP, Inc. 0.0%

Value $516K Shares 13,703 Est. Cost $19.87 Unrealized —

D Dominion Energy 0.0%

Value $515K Shares 6,557 Est. Cost $58.94 Unrealized +5.4%

JCI Johnson Controls 0.0%

Value $514K Shares 6,327 Est. Cost $63.64 Unrealized +9.4%

VO Vanguard Mid-Cap ETF 0.0%

Value $511K Shares 2,005 Est. Cost $199.74 Unrealized —

SHOP Shopify Inc A 0.0%

Value $507K Shares 368 Est. Cost $118.42 Unrealized +23.4%

— Market Vectors Agribusiness ET 0.0%

Value $503K Shares 5,276 Est. Cost $60.08 Unrealized —

Value $495K Shares 2,154 Est. Cost $191.15 Unrealized +3.2%

DFREX DFA Real Estate Securities Por 0.0%

Value $491K Shares 9,478 Est. Cost $45.68 Unrealized —

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

Value $483K Shares 5,040 Est. Cost $85.35 Unrealized —

PHO Invesco Water Resources ETF 0.0%

Value $482K Shares 7,918 Est. Cost $55.14 Unrealized —

OEF iShares S&P 100 Index Fund 0.0%

Value $480K Shares 2,189 Est. Cost $119.53 Unrealized —

VUG Vanguard Growth ETF 0.0%

Value $470K Shares 1,465 Est. Cost $246.60 Unrealized —

NUE Nucor Corp 0.0%

Value $464K Shares 4,062 Est. Cost $58.44 Unrealized +75.4%

SUSA iShares MSCI USA ESG Select ET 0.0%

Value $457K Shares 4,305 Est. Cost $108.84 Unrealized —

BAC Bank of America 0.0%

Value $455K Shares 10,225 Est. Cost $19.57 Unrealized +109.5%

— Schwab Charitable Total Market 0.0%

Value $452K Shares 9,996 Est. Cost $38.79 Unrealized —

— T Rowe Price Capital Appreciat 0.0%

Value $443K Shares 11,974 Est. Cost $35.58 Unrealized —

DFLVX DFA US Large Cap Value Portfol 0.0%

Value $430K Shares 9,328 Est. Cost $44.14 Unrealized —

ICF iShares Cohen & Steers REIT ET 0.0%

Value $429K Shares 5,642 Est. Cost $61.93 Unrealized —

ORCL Oracle Corporation 0.0%

Value $429K Shares 4,915 Est. Cost $39.28 Unrealized +126.3%

— Cooper Companies 0.0%

Value $423K Shares 1,010 Est. Cost $121.13 Unrealized —

IYH iShares U.S. Healthcare ETF 0.0%

Value $423K Shares 1,408 Est. Cost $180.80 Unrealized —

Value $420K Shares 7,480 Est. Cost $29.38 Unrealized +71.6%

IYK iShares U.S. Consumer Goods ET 0.0%

Value $414K Shares 2,070 Est. Cost $106.39 Unrealized —

SCHW Schwab (Charles) 0.0%

Value $411K Shares 4,891 Est. Cost $42.34 Unrealized +80.7%

— Prologis Inc 0.0%

Value $402K Shares 2,386 Est. Cost $46.03 Unrealized —

IWV iShares Russell 3000 ETF 0.0%

Value $401K Shares 1,445 Est. Cost $111.48 Unrealized —

NOC Northrop Grumman 0.0%

Value $398K Shares 1,028 Est. Cost $226.91 Unrealized +53.5%

IAT iShares U.S. Regional Banks ET 0.0%

Value $398K Shares 6,440 Est. Cost $39.84 Unrealized —

TTD The Trade Desk Inc A 0.0%

Value $396K Shares 4,320 Est. Cost $63.90 Unrealized +37.1%

ITW Illinois Tool Works 0.0%

Value $396K Shares 1,605 Est. Cost $124.60 Unrealized +68.8%

EL Estee Lauder Companies -CL A 0.0%

Value $387K Shares 1,045 Est. Cost $165.58 Unrealized +91.9%

— CMC Materials Inc 0.0%

Value $386K Shares 2,016 Est. Cost $142.64 Unrealized —

VTSAX Vanguard Total Stock Mkt Idx A 0.0%

Value $383K Shares 3,259 Est. Cost $104.46 Unrealized —

CAH Cardinal Health 0.0%

Value $373K Shares 7,235 Est. Cost $34.27 Unrealized +30.2%

PYPL PayPal Holdings Inc 0.0%

Value $370K Shares 1,961 Est. Cost $250.92 Unrealized -14.0%

RBLX Roblox Corp Class A 0.0%

Value $367K Shares 3,560 Est. Cost $70.16 Unrealized +38.5%

— HIH Tewksbury Limited Liabilit 0.0%

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

COLB Columbia Banking 0.0%

Value $363K Shares 11,079 Est. Cost $29.70 Unrealized -6.5%

MET MetLife 0.0%

Value $346K Shares 5,533 Est. Cost $36.77 Unrealized +50.6%

POR Portland General Electric Co 0.0%

Value $340K Shares 6,419 Est. Cost $23.78 Unrealized +75.5%

DFQTX DFA US Core Equity 2 0.0%

Value $331K Shares 10,007 Est. Cost $31.40 Unrealized —

— SPX Corp 0.0%

Value $328K Shares 5,495 Est. Cost $61.15 Unrealized —

BAFWX Brown Advisory Sustainable Gro 0.0%

Value $327K Shares 6,535 Est. Cost $44.53 Unrealized —

DHS WisdomTree US High Dividend ET 0.0%

Value $327K Shares 3,965 Est. Cost $76.42 Unrealized —

— Hubbell Class B 0.0%

Value $325K Shares 1,560 Est. Cost $186.89 Unrealized —

ISRG Intuitive Surgical Inc 0.0%

Value $323K Shares 900 Est. Cost $304.22 Unrealized +13.1%

— TRI Contl 0.0%

Value $308K Shares 9,266 Est. Cost $32.38 Unrealized —

— Scudder Growth & Income Fund 0.0%

Value $305K Shares 9,078 Est. Cost $32.28 Unrealized —

WY Weyerhaeuser 0.0%

Value $305K Shares 7,402 Est. Cost $30.53 Unrealized +4.8%

ICLN iShares Global Clean Energy ET 0.0%

Value $303K Shares 14,290 Est. Cost $21.20 Unrealized —

PANW Palo Alto Networks Inc 0.0%

Value $303K Shares 544 Est. Cost $59.25 Unrealized +46.0%

VYM Vanguard High Dividend Yield 0.0%

Value $301K Shares 2,688 Est. Cost $101.17 Unrealized —

SCHG Schwab US Large-Cap Growth ETF 0.0%

Value $296K Shares 1,809 Est. Cost $163.63 Unrealized —

EFX Equifax Inc 0.0%

Value $293K Shares 1,000 Est. Cost $216.27 Unrealized +24.9%

ESS Essex Property Trust 0.0%

Value $292K Shares 830 Est. Cost $108.97 Unrealized +167.6%

ECL Ecolab 0.0%

Value $289K Shares 1,232 Est. Cost $190.84 Unrealized +12.9%

ANCFX American Funds Fundamental Inv 0.0%

Value $280K Shares 3,690 Est. Cost $73.74 Unrealized —

PBW Invesco WilderHill Clean Energ 0.0%

Value $280K Shares 3,924 Est. Cost $60.89 Unrealized —

IYF iShares U.S. Financials ETF 0.0%

Value $277K Shares 3,190 Est. Cost $77.31 Unrealized —

MKC McCormick & Co 0.0%

Value $271K Shares 2,810 Est. Cost $65.57 Unrealized +18.5%

KLAC KLA-Tencor 0.0%

Value $270K Shares 628 Est. Cost $285.88 Unrealized +29.2%

FINSX Fidelity Advisor New Insights 0.0%

Value $270K Shares 6,470 Est. Cost $42.50 Unrealized —

FDN First Trust Dow Jones Internet 0.0%

Value $269K Shares 1,189 Est. Cost $212.83 Unrealized —

ROL Rollins 0.0%

Value $263K Shares 7,683 Est. Cost $28.78 Unrealized +15.3%

Value $262K Shares 5,708 Est. Cost $38.75 Unrealized +14.7%

QTEC First Trust NASDAQ-100-Tech Se 0.0%

Value $262K Shares 1,493 Est. Cost $137.98 Unrealized —

JMUEX JPMorgan US Equity Instl 0.0%

Value $254K Shares 11,469 Est. Cost $20.08 Unrealized —

JENSX Jensen Quality Growth Fund J 0.0%

Value $251K Shares 3,717 Est. Cost $56.75 Unrealized —

VNQ Vanguard REIT VIPERs ETF 0.0%

Value $249K Shares 2,147 Est. Cost $101.85 Unrealized —

DVA DaVita HealthCare Partners 0.0%

Value $246K Shares 2,160 Est. Cost $101.86 Unrealized +5.5%

FBIN Fortune Brands Home & Security 0.0%

Value $244K Shares 2,278 Est. Cost $70.17 Unrealized +15.2%

— Morgan Stanley Equally Weighte 0.0%

Value $243K Shares 3,083 Est. Cost $79.84 Unrealized —

IR Ingersoll Rand 0.0%

Value $243K Shares 3,922 Est. Cost $46.03 Unrealized +23.1%

NFLX Netflix Inc 0.0%

Value $242K Shares 402 Est. Cost $53.31 Unrealized +19.8%

VAC Marriott Vacations Worldwide 0.0%

Value $240K Shares 1,420 Est. Cost $155.86 Unrealized +3.1%

ALGN Align Technology 0.0%

Value $237K Shares 360 Est. Cost $591.84 Unrealized +8.6%

GWW Grainger (W.W.) Inc 0.0%

Value $236K Shares 455 Est. Cost $452.39 Unrealized 0.0%

— Schwab Balanced Pool 0.0%

Value $236K Shares 2,984 Est. Cost $79.09 Unrealized —

— Life Storage Inc 0.0%

Value $234K Shares 1,529 Est. Cost $153.04 Unrealized —

VLUE iShares MSCI USA Value Factor 0.0%

Value $233K Shares 2,124 Est. Cost $102.45 Unrealized —

ADSK Autodesk 0.0%

Value $233K Shares 830 Est. Cost $198.55 Unrealized +46.8%

IJH iShares Core S&P Midcap ETF 0.0%

Value $225K Shares 794 Est. Cost $161.91 Unrealized —

KR Kroger Foods 0.0%

Value $224K Shares 4,950 Est. Cost $38.48 Unrealized 0.0%

— IntercontinentalExchange 0.0%

Value $219K Shares 1,600 Est. Cost $136.88 Unrealized —

POGRX Primecap Odyssey Growth 0.0%

Value $218K Shares 4,950 Est. Cost $47.27 Unrealized —

DGX Quest Diagnostics 0.0%

Value $217K Shares 1,252 Est. Cost $140.46 Unrealized 0.0%

VGT Vanguard Info Tech ETF 0.0%

Value $213K Shares 464 Est. Cost $311.49 Unrealized —

BC Brunswick 0.0%

Value $212K Shares 2,100 Est. Cost $83.07 Unrealized +7.8%

TDG TransDigm Group 0.0%

Value $210K Shares 330 Est. Cost $521.39 Unrealized -0.2%

VPCCX Vanguard Primecap Core Fund 0.0%

Value $210K Shares 6,254 Est. Cost $32.62 Unrealized —

DHR Danaher 0.0%

Value $209K Shares 634 Est. Cost $270.11 Unrealized 0.0%

ED Consolidated Edison 0.0%

Value $207K Shares 2,422 Est. Cost $68.08 Unrealized 0.0%

HII Huntington Ingalls Industries 0.0%

Value $206K Shares 1,103 Est. Cost $160.25 Unrealized +9.8%

PSA Public Storage 0.0%

Value $206K Shares 551 Est. Cost $275.62 Unrealized 0.0%

PRBLX Parnassus Eqty Income Fd - INV 0.0%

Value $204K Shares 3,214 Est. Cost $63.47 Unrealized —

ADM Archer-Daniels Midland 0.0%

Value $202K Shares 2,985 Est. Cost $57.39 Unrealized 0.0%

IDA Idacorp Inc 0.0%

Value $201K Shares 1,771 Est. Cost $106.45 Unrealized 0.0%

— Summit Bank OR 0.0%

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

— Sirius XM Radio 0.0%

Value $132K Shares 20,802 Est. Cost $6.28 Unrealized —

CBTC XTRA Bitcoin Inc 0.0%

Value $1,000 Shares 200,000 Est. Cost $0.01 Unrealized -46.5%

THMG Thunder Mountain Gold Inc 0.0%

Value $1,000 Shares 10,000 Est. Cost $0.15 Unrealized -11.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	842,822	$283M	8.3%	$40.54	+673.1%	COM	594918104
AAPL	Apple Inc	1,235,372	$219M	6.4%	$88.11	+75.6%	COM	037833100
GOOGL	Alphabet Inc Class A	66,910	$194M	5.6%	$45.37	+215.1%	COM	02079K305
HD	Home Depot	214,555	$89.04M	2.6%	$127.89	+168.3%	COM	437076102
UNH	UnitedHealth Group	161,012	$80.85M	2.4%	$193.78	+117.9%	COM	91324P102
JPM	JPMorgan Chase and Company	469,662	$74.37M	2.2%	$69.17	+113.7%	COM	46625H100
AMZN	Amazon.com	21,557	$71.88M	2.1%	$123.78	+38.3%	COM	023135106
ABBV	AbbVie Inc	499,387	$67.62M	2.0%	$57.26	+77.6%	COM	00287Y109
AVGO	Broadcom LTD	100,700	$67.01M	2.0%	$25.39	+104.0%	COM	11135F101
IVV	iShares Core S&P 500 ETF	136,949	$65.32M	1.9%	$198.34	—	COM	464287200
META	Meta Platforms Inc.	180,131	$60.59M	1.8%	$172.76	+90.8%	COM	30303M102
PFE	Pfizer	953,251	$56.29M	1.6%	$32.25	+24.7%	COM	717081103
MS	Morgan Stanley	535,058	$52.52M	1.5%	$37.44	+131.8%	COM	617446448
TMO	Thermo Fisher Scientific	77,898	$51.98M	1.5%	$169.67	+263.8%	COM	883556102
SWPPX	Schwab S&P 500 Index Fund	706,763	$51.55M	1.5%	$60.96	—	COM	808509855
V	Visa Inc	237,208	$51.41M	1.5%	$109.09	+90.8%	COM	92826C839
TFC	Truist Financial Corporation	864,030	$50.59M	1.5%	$36.74	+35.3%	COM	89832Q109
JNJ	Johnson & Johnson	291,117	$49.8M	1.5%	$108.15	+34.1%	COM	478160104
ADI	Analog Devices	280,515	$49.31M	1.4%	$89.61	+83.8%	COM	032654105
HON	Honeywell International Inc	230,217	$48M	1.4%	$89.47	+106.9%	COM	438516106
CSCO	Cisco Systems	757,026	$47.97M	1.4%	$30.35	+66.3%	COM	17275R102
UNP	Union Pacific	187,448	$47.22M	1.4%	$149.37	+43.9%	COM	907818108
—	Fortinet Inc	130,525	$46.91M	1.4%	$251.61	—	COM	34959e109
TJX	TJX Companies	591,170	$44.88M	1.3%	$57.89	+12.7%	COM	872540109
FTV	Fortive Corp	567,121	$43.27M	1.3%	$52.08	+6.6%	COM	34959J108
MSI	Motorola Solutions	156,939	$42.64M	1.2%	$171.87	+39.4%	COM	620076307
MAS	MASCO	606,332	$42.58M	1.2%	$51.09	+17.1%	COM	574599106
PG	Procter And Gamble	252,528	$41.31M	1.2%	$84.54	+58.7%	COM	742718109
AVY	Avery Dennison	184,877	$40.04M	1.2%	$95.24	+108.9%	COM	053611109
NKE	Nike	224,599	$37.43M	1.1%	$73.39	+110.6%	COM	654106103
AMAT	Applied Materials	229,250	$36.08M	1.1%	$104.99	+33.0%	COM	038222105
PM	Philip Morris International In	369,954	$35.15M	1.0%	$60.75	+25.6%	COM	718172109
ZTS	Zoetis	136,964	$33.42M	1.0%	$93.37	+125.4%	COM	98978V103
CVX	Chevron Corp	281,341	$33.02M	1.0%	$68.08	+41.2%	COM	166764100
VOYA	Voya Financial Inc	479,729	$31.81M	0.9%	$50.81	+19.7%	COM	929089100
CRM	Salesforce.com	122,213	$31.06M	0.9%	$262.19	+5.9%	COM	79466L302
AN	AutoNation	259,723	$30.35M	0.9%	$84.60	+42.2%	COM	05329W102
DLR	Digital Realty Trust Inc.	169,709	$30.02M	0.9%	$100.49	+37.4%	COM	253868103
MA	Mastercard Cl A	79,496	$28.57M	0.8%	$285.82	+18.2%	COM	57636Q104
BXP	Boston Properties	238,081	$27.42M	0.8%	$78.25	+17.2%	COM	101121101
MCD	McDonalds	101,550	$27.22M	0.8%	$203.25	+13.0%	COM	580135101
PH	Parker Hannifin	79,498	$25.29M	0.7%	$206.37	+41.8%	COM	701094104
LKQ	LKQ Corporation	417,452	$25.06M	0.7%	$37.22	+36.5%	COM	501889208
CARR	Carrier Global Corp Ordinary S	450,348	$24.43M	0.7%	$18.05	+182.3%	COM	14448C104
OSK	OSHKOSH Corp	215,474	$24.29M	0.7%	$96.45	+5.3%	COM	688239201
DAN	Dana Incorporated	1,040,022	$23.73M	0.7%	$14.89	+39.2%	COM	235825205
AME	Ametek	156,668	$23.04M	0.7%	$86.34	+54.2%	COM	031100100
SYK	Stryker	84,486	$22.59M	0.7%	$152.94	+64.2%	COM	863667101
FHN	First Horizon Corporation	1,370,307	$22.38M	0.7%	$13.41	+7.5%	COM	320517105
COF	Capital One Financial	149,131	$21.64M	0.6%	$106.10	+35.2%	COM	14040H105
SLB	Schlumberger	693,642	$20.77M	0.6%	$17.83	+61.0%	COM	806857108
ETR	Entergy	182,646	$20.57M	0.6%	$28.93	+56.0%	COM	29364G103
BBY	Best Buy	201,960	$20.52M	0.6%	$82.13	+14.2%	COM	086516101
ABT	Abbott Laboratories	138,726	$19.52M	0.6%	$89.40	+32.8%	COM	002824100
BRO	Brown and Brown	273,170	$19.2M	0.6%	$62.78	0.0%	COM	115236101
BX	Blackstone Inc	143,067	$18.51M	0.5%	$116.12	0.0%	COM	09260D107
WMG	Warner Music Group Corp.	410,559	$17.73M	0.5%	$33.08	+23.4%	COM	934550203
WMT	Wal Mart Stores	122,311	$17.7M	0.5%	$37.94	+19.1%	COM	931142103
CTRA	Coterra Energy	914,900	$17.38M	0.5%	$14.29	+18.0%	COM	127097103
TXN	Texas Instruments	91,319	$17.21M	0.5%	$37.64	+352.0%	COM	882508104
BRK/B	Berkshire Hathaway Class B	55,103	$16.48M	0.5%	$139.05	+106.0%	COM	084670702
—	Charter Communications	21,067	$13.73M	0.4%	$721.75	—	COM	16119p108
CE	Celanese Corp Series A	80,989	$13.61M	0.4%	$104.50	+45.3%	COM	150870103
—	Costco Wholesale Corp	20,793	$11.8M	0.3%	$225.34	—	COM	22160k105
PPG	PPG Industries	65,953	$11.37M	0.3%	$86.23	+71.0%	COM	693506107
GOOG	Alphabet Inc Class C	3,489	$10.1M	0.3%	$38.78	+269.9%	COM	02079K107
INTU	Intuit	15,501	$9.971M	0.3%	$91.49	+557.4%	COM	461202103
NEE	Nextera Energy Inc	106,310	$9.925M	0.3%	$54.48	+42.0%	COM	65339F101
IYG	iShares U.S. Financial Service	49,210	$9.501M	0.3%	$112.27	—	COM	464287770
INTC	Intel	183,351	$9.443M	0.3%	$33.78	+40.0%	COM	458140100
MRK	Merck	108,456	$8.312M	0.2%	$41.55	+68.2%	COM	58933Y105
HLF	Herbalife Ltd.	200,755	$8.217M	0.2%	$49.45	-15.9%	COM	G4412G101
ALL	Allstate	65,240	$7.675M	0.2%	$55.69	+92.0%	COM	020002101
IYJ	iShares U.S. Industrials ETF	61,108	$6.889M	0.2%	$113.11	—	COM	464287754
PEP	Pepsico	38,901	$6.757M	0.2%	$71.42	+100.8%	COM	713448108
ADBE	Adobe Systems	11,829	$6.708M	0.2%	$101.83	+513.9%	COM	00724F101
IYC	iShares U.S. Consumer Services	77,321	$6.495M	0.2%	$98.59	—	COM	464287580
—	Consumer Staples SPDR	82,278	$6.344M	0.2%	$60.21	—	COM	81369y308
HUM	Humana	13,629	$6.322M	0.2%	$236.13	+79.9%	COM	444859102
—	Consumer Discretionary Selt	30,459	$6.227M	0.2%	$189.57	—	COM	81369y407
—	Technology Select Sect SPDR	34,722	$6.037M	0.2%	$81.18	—	COM	81369y803
LEG	Leggett & Platt	142,304	$5.857M	0.2%	$40.11	+8.3%	COM	524660107
LLY	Eli Lilly	20,276	$5.601M	0.2%	$77.48	+214.7%	COM	532457108
CAT	Caterpillar	26,203	$5.417M	0.2%	$71.55	+160.9%	COM	149123101
AMGN	Amgen	23,771	$5.348M	0.2%	$109.86	+68.5%	COM	031162100
—	BlackRock	5,095	$4.665M	0.1%	$410.40	—	COM	09247x101
USB	US Bancorp	82,913	$4.657M	0.1%	$27.61	+76.9%	COM	902973304
EMR	Emerson Electric	49,990	$4.648M	0.1%	$59.38	+45.7%	COM	291011104
—	Materials Select Sector SPDR	50,951	$4.617M	0.1%	$45.83	—	COM	81369y100
SBUX	Starbucks Coffee	39,119	$4.576M	0.1%	$52.92	+93.2%	COM	855244109
TSLA	Tesla Motors	4,320	$4.565M	0.1%	$112.11	+199.2%	COM	88160R101
ITOT	iShares Core S&P Total US Stoc	42,638	$4.561M	0.1%	$98.39	—	COM	464287150
DIS	Walt Disney	29,426	$4.558M	0.1%	$122.55	+28.8%	COM	254687106
—	Energy Select Sector SPDR	81,433	$4.52M	0.1%	$41.81	—	COM	81369y506
ROK	Rockwell Automation	11,683	$4.076M	0.1%	$224.40	+37.3%	COM	773903109
VZ	Verizon Communications	77,896	$4.047M	0.1%	$39.52	+2.2%	COM	92343V104
VFIAX	Vanguard 500 Index Fund	9,152	$4.025M	0.1%	$368.53	—	COM	922908710
XOM	Exxon Mobil	65,403	$4.002M	0.1%	$56.20	-4.1%	COM	30231G102
AMP	Ameriprise Financial	12,872	$3.883M	0.1%	$107.31	+159.3%	COM	03076C106
—	Jeffries Group	98,500	$3.822M	0.1%	$15.55	—	COM	472319102
RTX	Raytheon Technologies Corp	44,278	$3.811M	0.1%	$54.58	+45.3%	COM	75513E101
EW	Edwards Lifesciences CP	28,894	$3.743M	0.1%	$54.17	+115.3%	COM	28176E108
QCOM	Qualcomm	20,310	$3.714M	0.1%	$102.34	+42.7%	COM	747525103
DE	Deere & Company	10,663	$3.656M	0.1%	$148.79	+120.8%	COM	244199105
IBM	International Business Machine	25,542	$3.414M	0.1%	$109.93	-3.1%	COM	459200101
—	iShares MSCI USA ESG Optimized	31,491	$3.398M	0.1%	$71.63	—	COM	46435g425
SPY	SPDR S&P 500 ETF Trust	7,097	$3.371M	0.1%	$263.00	—	COM	78462F103
AJG	Arthur J. Gallagher & Co	19,856	$3.369M	0.1%	$64.09	+144.6%	COM	363576109
HUBB	Hubbell Inc	15,808	$3.292M	0.1%	$114.39	+63.7%	COM	443510607
KEYS	Keysight Technologies Inc	15,767	$3.256M	0.1%	$100.26	+86.6%	COM	49338L103
BMY	Bristol-Myers Squibb	49,749	$3.102M	0.1%	$32.94	+49.5%	COM	110122108
ADP	Automatic Data Processing	12,314	$3.036M	0.1%	$121.96	+70.0%	COM	053015103
MMM	3M Company	17,006	$3.021M	0.1%	$73.06	+74.2%	COM	88579Y101
—	Financial Select Sector SPDR	76,828	$3M	0.1%	$26.69	—	COM	81369y605
CME	CME Group	12,931	$2.954M	0.1%	$111.87	+65.2%	COM	12572Q105
IYW	iShares U.S. Technology ETF	25,494	$2.927M	0.1%	$104.26	—	COM	464287721
BA	Boeing	13,570	$2.732M	0.1%	$103.00	+105.1%	COM	097023105
WM	Waste Management	16,103	$2.688M	0.1%	$64.61	+133.2%	COM	94106L109
EA	Electronic Arts	19,784	$2.61M	0.1%	$91.36	+43.9%	COM	285512109
KMB	Kimberly Clark	18,099	$2.587M	0.1%	$63.05	+82.8%	COM	494368103
XLC	Communication Services SPDR	32,225	$2.503M	0.1%	$66.32	—	COM	81369Y852
A	Agilent Technologies	15,334	$2.448M	0.1%	$68.99	+119.5%	COM	00846U101
RPM	RPM International	23,724	$2.396M	0.1%	$69.51	+30.9%	COM	749685103
BRK/A	Berkshire Hathaway Class A	6	$2.388M	0.1%	$241872.56	+78.5%	COM	084670108
—	Extra Space Storage Inc.	10,476	$2.375M	0.1%	$71.34	—	COM	30225t102
VTI	Vanguard Total Stock Market ET	9,721	$2.347M	0.1%	$202.05	—	COM	922908769
HSY	Hershey Company	12,088	$2.339M	0.1%	$132.88	+23.1%	COM	427866108
PNC	PNC Financial Services Group	11,633	$2.333M	0.1%	$48.66	+258.2%	COM	693475105
DFEOX	DFA US Core Equity 1 Portfolio	63,779	$2.325M	0.1%	$34.25	—	COM	233203413
—	Powershares QQQ Trust Nasdaq 1	5,841	$2.324M	0.1%	$232.86	—	COM	46090e103
WWD	Woodward Inc	20,945	$2.293M	0.1%	$108.52	+0.7%	COM	980745103
DVY	iShares Select Dividend ETF	18,645	$2.286M	0.1%	$85.07	—	COM	464287168
XLI	Industrial Select Sector SPDR	20,659	$2.186M	0.1%	$80.08	—	COM	81369Y704
—	Discover Financial Services	18,493	$2.137M	0.1%	$51.05	—	COM	254709108
DG	Dollar General	8,793	$2.074M	0.1%	$167.17	+23.4%	COM	256677105
CSX	CSX	54,140	$2.036M	0.1%	$23.91	+39.2%	COM	126408103
SWK	Stanley Black & Decker	10,512	$1.983M	0.1%	$101.15	+56.8%	COM	854502101
IBB	iShares Nasdaq Biotech Index	12,973	$1.98M	0.1%	$109.91	—	COM	464287556
BRKR	Bruker Corp	23,251	$1.951M	0.1%	$48.68	+62.3%	COM	116794108
IWB	iShares Russell 1000 ETF	7,136	$1.887M	0.1%	$113.03	—	COM	464287622
—	Health Care Select Sector SPDR	13,231	$1.864M	0.1%	$99.17	—	COM	81369y209
GIS	General Mills	27,518	$1.854M	0.1%	$35.96	+53.7%	COM	370334104
PSX	Phillips 66	24,784	$1.796M	0.1%	$40.50	+59.8%	COM	718546104
FAST	Fastenal Co	27,867	$1.785M	0.1%	$17.74	+50.3%	COM	311900104
—	Eaton Corp PLC	10,179	$1.759M	0.1%	$88.00	—	COM	g29183103
MDLZ	Mondelez International	26,191	$1.737M	0.1%	$35.40	+56.3%	COM	609207105
—	Peoples Bank of Commerce Orego	93,389	$1.685M	0.0%	$15.35	—	COM	710311101
MCO	Moody's Corporation	4,281	$1.672M	0.0%	$167.41	+122.4%	COM	615369105
—	Vanguard LifeStrategy Growth	36,346	$1.615M	0.0%	$41.72	—	COM	912909503
OTIS	Otis Worldwide Corp Ordinary S	18,332	$1.596M	0.0%	$49.49	+58.5%	COM	68902V107
WAT	Waters Corporation	4,195	$1.563M	0.0%	$220.77	+58.4%	COM	941848103
SHSSX	BlackRock Health Sciences Opps	19,303	$1.543M	0.0%	$78.17	—	COM	091937540
CMCSA	Comcast Cl A	30,595	$1.54M	0.0%	$27.42	+68.3%	COM	20030N101
COP	ConocoPhillips	20,706	$1.495M	0.0%	$41.14	+52.3%	COM	20825C104
—	DFA Tax-Managed US Marketwide	39,581	$1.464M	0.0%	$36.99	—	COM	25434D831
MO	Altria Group	29,929	$1.418M	0.0%	$25.33	+29.5%	COM	02209S103
CISGX	Touchstone Sands Capital Selec	73,655	$1.411M	0.0%	$19.77	—	COM	89155T524
GD	General Dynamics	6,762	$1.41M	0.0%	$121.76	+52.1%	COM	369550108
BK	Bank of New York Co	23,436	$1.361M	0.0%	$37.09	+37.6%	COM	064058100
TRMB	Trimble Navigation	15,400	$1.343M	0.0%	$41.56	+106.6%	COM	896239100
BEN	Franklin Resources	40,070	$1.342M	0.0%	$29.20	-9.0%	COM	354613101
—	Utilities Select Sector SPDR	18,306	$1.31M	0.0%	$57.59	—	COM	81369y886
KO	Coca-Cola	21,050	$1.246M	0.0%	$32.49	+51.4%	COM	191216100
—	Nuance Communications, Inc.	22,032	$1.219M	0.0%	$16.78	—	COM	67020Y100
—	Kinder Morgan Inc	76,773	$1.218M	0.0%	$13.80	—	COM	49456b101
CASY	Casey's General Stores	6,148	$1.213M	0.0%	$53.46	+252.6%	COM	147528103
FDX	FedEx Corp	4,669	$1.208M	0.0%	$114.96	+91.3%	COM	31428X106
IWD	iShares Russell 1000 Value ETF	6,964	$1.169M	0.0%	$126.31	—	COM	464287598
BAX	Baxter International	13,620	$1.169M	0.0%	$48.33	+51.4%	COM	071813109
VOO	Vanguard S&P 500 ETF	2,654	$1.159M	0.0%	$262.96	—	COM	922908363
DPZ	Domino's Pizza	2,050	$1.157M	0.0%	$153.94	+212.1%	COM	25754A201
TRV	Travelers Companies	7,393	$1.156M	0.0%	$63.31	+127.3%	COM	89417E109
STT	State Street	12,191	$1.134M	0.0%	$45.01	+82.1%	COM	857477103
—	Trane Technologies	5,520	$1.115M	0.0%	$73.83	—	COM	G47791101
TSN	Tyson Foods, Inc Cl A	12,666	$1.104M	0.0%	$30.68	+135.0%	COM	902494103
WFC	Wells Fargo	22,792	$1.094M	0.0%	$41.84	+6.1%	COM	949746101
MDT	Medtronic PLC	10,431	$1.079M	0.0%	$88.66	+15.1%	COM	G5960L103
FISV	Fiserv	10,188	$1.057M	0.0%	$56.35	+83.5%	COM	337738108
—	Umpqua Holdings	54,571	$1.05M	0.0%	$16.00	—	COM	904214103
AMT	American Tower	3,581	$1.047M	0.0%	$113.63	+110.8%	COM	03027X100
GE	General Electric	10,921	$1.032M	0.0%	$62.92	-2.2%	COM	369604301
MRSH	Marsh & McLennan	5,914	$1.028M	0.0%	$41.62	+275.3%	COM	571748102
DD	DuPont de Nemours Inc	11,894	$961K	0.0%	$27.24	+7.2%	COM	26614N102
FMC	FMC	8,726	$959K	0.0%	$40.58	+114.9%	COM	302491303
SPGI	S&P Global Inc	2,004	$946K	0.0%	$258.99	+70.6%	COM	78409V104
T	AT & T	37,947	$934K	0.0%	$14.17	+3.5%	COM	00206R102
IVW	iShares S&P 500 Growth ETF	11,065	$926K	0.0%	$81.27	—	COM	464287309
IYT	iShares Transportation Average	3,275	$905K	0.0%	$165.01	—	COM	464287192
WAFD	Washington Federal	26,978	$901K	0.0%	$28.87	+3.6%	COM	938824109
LMT	Lockheed Martin	2,483	$882K	0.0%	$303.76	+1.7%	COM	539830109
DELL	Dell Technologies Inc Class C	15,636	$878K	0.0%	$28.66	+78.4%	COM	24703L202
—	Vmware	7,543	$874K	0.0%	$115.87	—	COM	928563402
NSC	Norfolk Southern	2,874	$856K	0.0%	$66.66	+282.9%	COM	655844108
INGR	Ingredion	8,785	$849K	0.0%	$70.10	+37.3%	COM	457187102
—	TE Connectivity LTD	5,257	$848K	0.0%	$56.48	—	COM	H84989104
ACN	Accenture PLC Cl A	2,046	$848K	0.0%	$174.26	+97.0%	COM	G1151C101
UPS	United Parcel Service CL B	3,941	$845K	0.0%	$81.54	+106.7%	COM	911312106
CDNS	Cadence Design Systems	4,465	$832K	0.0%	$29.26	+495.8%	COM	127387108
—	Crown Woods Real Estate Dev LP	288,738	$827K	0.0%	$1.00	—	COM	9983171s0
VV	Vanguard Large-Cap ETF	3,740	$827K	0.0%	$119.52	—	COM	922908637
EXC	Exelon Corp	14,318	$827K	0.0%	$21.71	+49.8%	COM	30161N101
PGR	Progressive Corp	7,936	$815K	0.0%	$53.61	+60.0%	COM	743315103
AEP	American Electric Power	9,003	$801K	0.0%	$66.71	+8.7%	COM	025537101
ALB	Albemarle	3,375	$789K	0.0%	$63.41	+270.3%	COM	012653101
CTVA	Corteva Inc	16,682	$789K	0.0%	$26.94	+61.6%	COM	22052L104
SHW	Sherwin-Williams	2,232	$786K	0.0%	$204.98	+51.8%	COM	824348106
SDY	SPDR S&P Dividend ETF	6,047	$781K	0.0%	$86.97	—	COM	78464A763
LOW	Lowe's Companies	2,957	$764K	0.0%	$116.36	+88.9%	COM	548661107
DOW	Dow Inc	13,413	$761K	0.0%	$36.37	+23.9%	COM	260557103
SWTSX	Schwab Total Stock Market Inde	8,910	$733K	0.0%	$76.51	—	COM	808509756
VSMGX	Vanguard LifeStrategy Moderate	21,495	$721K	0.0%	$32.51	—	COM	921909404
EWBC	East West Bancorp Inc	9,079	$714K	0.0%	$40.23	+78.4%	COM	27579R104
BDX	Becton Dickinson & Co	2,743	$690K	0.0%	$169.96	+31.5%	COM	075887109
TGT	Target	2,901	$671K	0.0%	$132.17	+62.1%	COM	87612E106
IWF	iShares Russell 1000 Growth ET	2,167	$662K	0.0%	$170.98	—	COM	464287614
—	Waste Connections	4,820	$657K	0.0%	$70.75	—	COM	941053100
APD	Air Products & Chemicals	2,130	$648K	0.0%	$70.16	+275.8%	COM	009158106
GLW	Corning	17,238	$642K	0.0%	$14.71	+126.6%	COM	219350105
C	Citigroup	10,592	$640K	0.0%	$44.62	+28.2%	COM	172967424
GILD	Gilead Sciences	8,765	$636K	0.0%	$53.07	+10.8%	COM	375558103
QUAL	iShares MSCI USA Quality Facto	4,271	$622K	0.0%	$121.79	—	COM	46432F339
SCHX	Schwab US Large Cap ETF	5,448	$620K	0.0%	$70.65	—	COM	808524201
NVDA	Nvidia	2,060	$606K	0.0%	$18.38	+49.4%	COM	67066G104
GGG	Graco	7,500	$605K	0.0%	$43.57	+65.0%	COM	384109104
AEE	Ameren	6,782	$604K	0.0%	$61.57	+21.8%	COM	023608102
VIG	Vanguard Dvd Appreciation ETF	3,471	$596K	0.0%	$154.98	—	COM	921908844
ZBH	Zimmer Biomet Holdings Inc	4,660	$592K	0.0%	$111.51	+13.2%	COM	98956P102
AXP	American Express	3,517	$575K	0.0%	$61.69	+162.3%	COM	025816109
MPC	Marathon Petroleum	8,710	$557K	0.0%	$33.06	+76.7%	COM	56585A102
CL	Colgate-Palmolive	6,500	$555K	0.0%	$60.72	+16.8%	COM	194162103
PEG	Public Svc Enterprise Group	8,192	$547K	0.0%	$22.59	+143.6%	COM	744573106
HOG	Harley-Davidson	14,439	$544K	0.0%	$53.85	-30.7%	COM	412822108
VDIGX	Vanguard Dividend Growth	13,745	$540K	0.0%	$34.79	—	COM	921908604
WTRG	Essential Utilities Inc	9,872	$530K	0.0%	$42.24	+15.0%	COM	29670G102
VIGAX	Vanguard Growth Index Fund	3,136	$518K	0.0%	$132.30	—	COM	922908660
—	HP, Inc.	13,703	$516K	0.0%	$19.87	—	COM	40434l105
D	Dominion Energy	6,557	$515K	0.0%	$58.94	+5.4%	COM	25746U109
JCI	Johnson Controls	6,327	$514K	0.0%	$63.64	+9.4%	COM	G51502105
VO	Vanguard Mid-Cap ETF	2,005	$511K	0.0%	$199.74	—	COM	922908629
SHOP	Shopify Inc A	368	$507K	0.0%	$118.42	+23.4%	COM	82509L107
—	Market Vectors Agribusiness ET	5,276	$503K	0.0%	$60.08	—	COM	57060U605
CI	Cigna	2,154	$495K	0.0%	$191.15	+3.2%	COM	125523100
DFREX	DFA Real Estate Securities Por	9,478	$491K	0.0%	$45.68	—	COM	233203835
SSPIX	SEI Instl Mgd S&P 500 Index A	5,040	$483K	0.0%	$85.35	—	COM	783925316
PHO	Invesco Water Resources ETF	7,918	$482K	0.0%	$55.14	—	COM	46137V142
OEF	iShares S&P 100 Index Fund	2,189	$480K	0.0%	$119.53	—	COM	464287101
VUG	Vanguard Growth ETF	1,465	$470K	0.0%	$246.60	—	COM	922908736
NUE	Nucor Corp	4,062	$464K	0.0%	$58.44	+75.4%	COM	670346105
SUSA	iShares MSCI USA ESG Select ET	4,305	$457K	0.0%	$108.84	—	COM	464288802
BAC	Bank of America	10,225	$455K	0.0%	$19.57	+109.5%	COM	060505104
—	Schwab Charitable Total Market	9,996	$452K	0.0%	$38.79	—	COM	808516702
—	T Rowe Price Capital Appreciat	11,974	$443K	0.0%	$35.58	—	COM	77954m105
DFLVX	DFA US Large Cap Value Portfol	9,328	$430K	0.0%	$44.14	—	COM	233203827
ICF	iShares Cohen & Steers REIT ET	5,642	$429K	0.0%	$61.93	—	COM	464287564
ORCL	Oracle Corporation	4,915	$429K	0.0%	$39.28	+126.3%	COM	68389X105
—	Cooper Companies	1,010	$423K	0.0%	$121.13	—	COM	216648402
IYH	iShares U.S. Healthcare ETF	1,408	$423K	0.0%	$180.80	—	COM	464287762
CBT	Cabot	7,480	$420K	0.0%	$29.38	+71.6%	COM	127055101
IYK	iShares U.S. Consumer Goods ET	2,070	$414K	0.0%	$106.39	—	COM	464287812
SCHW	Schwab (Charles)	4,891	$411K	0.0%	$42.34	+80.7%	COM	808513105
—	Prologis Inc	2,386	$402K	0.0%	$46.03	—	COM	74340w103
IWV	iShares Russell 3000 ETF	1,445	$401K	0.0%	$111.48	—	COM	464287689
NOC	Northrop Grumman	1,028	$398K	0.0%	$226.91	+53.5%	COM	666807102
IAT	iShares U.S. Regional Banks ET	6,440	$398K	0.0%	$39.84	—	COM	464288778
TTD	The Trade Desk Inc A	4,320	$396K	0.0%	$63.90	+37.1%	COM	88339J105
ITW	Illinois Tool Works	1,605	$396K	0.0%	$124.60	+68.8%	COM	452308109
EL	Estee Lauder Companies -CL A	1,045	$387K	0.0%	$165.58	+91.9%	COM	518439104
—	CMC Materials Inc	2,016	$386K	0.0%	$142.64	—	COM	12571T100
VTSAX	Vanguard Total Stock Mkt Idx A	3,259	$383K	0.0%	$104.46	—	COM	922908728
CAH	Cardinal Health	7,235	$373K	0.0%	$34.27	+30.2%	COM	14149Y108
PYPL	PayPal Holdings Inc	1,961	$370K	0.0%	$250.92	-14.0%	COM	70450Y103
RBLX	Roblox Corp Class A	3,560	$367K	0.0%	$70.16	+38.5%	COM	771049103
—	HIH Tewksbury Limited Liabilit	1	$364K	0.0%	$364000.00	—	COM	998390655
COLB	Columbia Banking	11,079	$363K	0.0%	$29.70	-6.5%	COM	197236102
MET	MetLife	5,533	$346K	0.0%	$36.77	+50.6%	COM	59156R108
POR	Portland General Electric Co	6,419	$340K	0.0%	$23.78	+75.5%	COM	736508847
DFQTX	DFA US Core Equity 2	10,007	$331K	0.0%	$31.40	—	COM	233203397
—	SPX Corp	5,495	$328K	0.0%	$61.15	—	COM	784635104
BAFWX	Brown Advisory Sustainable Gro	6,535	$327K	0.0%	$44.53	—	COM	115233207
DHS	WisdomTree US High Dividend ET	3,965	$327K	0.0%	$76.42	—	COM	97717W208
—	Hubbell Class B	1,560	$325K	0.0%	$186.89	—	COM	443510201
ISRG	Intuitive Surgical Inc	900	$323K	0.0%	$304.22	+13.1%	COM	46120E602
—	TRI Contl	9,266	$308K	0.0%	$32.38	—	COM	895436103
—	Scudder Growth & Income Fund	9,078	$305K	0.0%	$32.28	—	COM	23338j855
WY	Weyerhaeuser	7,402	$305K	0.0%	$30.53	+4.8%	COM	962166104
ICLN	iShares Global Clean Energy ET	14,290	$303K	0.0%	$21.20	—	COM	464288224
PANW	Palo Alto Networks Inc	544	$303K	0.0%	$59.25	+46.0%	COM	697435105
VYM	Vanguard High Dividend Yield	2,688	$301K	0.0%	$101.17	—	COM	921946406
SCHG	Schwab US Large-Cap Growth ETF	1,809	$296K	0.0%	$163.63	—	COM	808524300
EFX	Equifax Inc	1,000	$293K	0.0%	$216.27	+24.9%	COM	294429105
ESS	Essex Property Trust	830	$292K	0.0%	$108.97	+167.6%	COM	297178105
ECL	Ecolab	1,232	$289K	0.0%	$190.84	+12.9%	COM	278865100
ANCFX	American Funds Fundamental Inv	3,690	$280K	0.0%	$73.74	—	COM	360802102
PBW	Invesco WilderHill Clean Energ	3,924	$280K	0.0%	$60.89	—	COM	46137V134
IYF	iShares U.S. Financials ETF	3,190	$277K	0.0%	$77.31	—	COM	464287788
MKC	McCormick & Co	2,810	$271K	0.0%	$65.57	+18.5%	COM	579780206
KLAC	KLA-Tencor	628	$270K	0.0%	$285.88	+29.2%	COM	482480100
FINSX	Fidelity Advisor New Insights	6,470	$270K	0.0%	$42.50	—	COM	316071604
FDN	First Trust Dow Jones Internet	1,189	$269K	0.0%	$212.83	—	COM	33733E302
ROL	Rollins	7,683	$263K	0.0%	$28.78	+15.3%	COM	775711104
UGI	UGI	5,708	$262K	0.0%	$38.75	+14.7%	COM	902681105
QTEC	First Trust NASDAQ-100-Tech Se	1,493	$262K	0.0%	$137.98	—	COM	337345102
JMUEX	JPMorgan US Equity Instl	11,469	$254K	0.0%	$20.08	—	COM	4812A1142
JENSX	Jensen Quality Growth Fund J	3,717	$251K	0.0%	$56.75	—	COM	476313101
VNQ	Vanguard REIT VIPERs ETF	2,147	$249K	0.0%	$101.85	—	COM	922908553
DVA	DaVita HealthCare Partners	2,160	$246K	0.0%	$101.86	+5.5%	COM	23918K108
FBIN	Fortune Brands Home & Security	2,278	$244K	0.0%	$70.17	+15.2%	COM	34964C106
—	Morgan Stanley Equally Weighte	3,083	$243K	0.0%	$79.84	—	COM	616957106
IR	Ingersoll Rand	3,922	$243K	0.0%	$46.03	+23.1%	COM	45687V106
NFLX	Netflix Inc	402	$242K	0.0%	$53.31	+19.8%	COM	64110L106
VAC	Marriott Vacations Worldwide	1,420	$240K	0.0%	$155.86	+3.1%	COM	57164Y107
ALGN	Align Technology	360	$237K	0.0%	$591.84	+8.6%	COM	016255101
GWW	Grainger (W.W.) Inc	455	$236K	0.0%	$452.39	0.0%	COM	384802104
—	Schwab Balanced Pool	2,984	$236K	0.0%	$79.09	—	COM	808516306
—	Life Storage Inc	1,529	$234K	0.0%	$153.04	—	COM	53223X107
VLUE	iShares MSCI USA Value Factor	2,124	$233K	0.0%	$102.45	—	COM	46432F388
ADSK	Autodesk	830	$233K	0.0%	$198.55	+46.8%	COM	052769106
IJH	iShares Core S&P Midcap ETF	794	$225K	0.0%	$161.91	—	COM	464287507
KR	Kroger Foods	4,950	$224K	0.0%	$38.48	0.0%	COM	501044101
—	IntercontinentalExchange	1,600	$219K	0.0%	$136.88	—	COM	45866f104
POGRX	Primecap Odyssey Growth	4,950	$218K	0.0%	$47.27	—	COM	74160Q103
DGX	Quest Diagnostics	1,252	$217K	0.0%	$140.46	0.0%	COM	74834L100
VGT	Vanguard Info Tech ETF	464	$213K	0.0%	$311.49	—	COM	92204A702
BC	Brunswick	2,100	$212K	0.0%	$83.07	+7.8%	COM	117043109
TDG	TransDigm Group	330	$210K	0.0%	$521.39	-0.2%	COM	893641100
VPCCX	Vanguard Primecap Core Fund	6,254	$210K	0.0%	$32.62	—	COM	921921508
DHR	Danaher	634	$209K	0.0%	$270.11	0.0%	COM	235851102
ED	Consolidated Edison	2,422	$207K	0.0%	$68.08	0.0%	COM	209115104
HII	Huntington Ingalls Industries	1,103	$206K	0.0%	$160.25	+9.8%	COM	446413106
PSA	Public Storage	551	$206K	0.0%	$275.62	0.0%	COM	74460D109
PRBLX	Parnassus Eqty Income Fd - INV	3,214	$204K	0.0%	$63.47	—	COM	701769101
ADM	Archer-Daniels Midland	2,985	$202K	0.0%	$57.39	0.0%	COM	039483102
IDA	Idacorp Inc	1,771	$201K	0.0%	$106.45	0.0%	COM	451107106
—	Summit Bank OR	10,250	$151K	0.0%	$14.73	—	COM	86601L105
—	Sirius XM Radio	20,802	$132K	0.0%	$6.28	—	COM	82967N108
CBTC	XTRA Bitcoin Inc	200,000	$1,000	0.0%	$0.01	-46.5%	COM	98422A101
THMG	Thunder Mountain Gold Inc	10,000	$1,000	0.0%	$0.15	-11.4%	COM	886043108