Location: Portland, OR
CIK: 0000869353 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 14, 2022
Total Value: $2.698B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 831,089 | $213M | 7.9% | $256.83 * | $40.54 | +515.7% | COM | 594918104 |
| AAPL | Apple Inc | 1,235,114 | $169M | 6.3% | $136.72 | $88.76 | +51.3% | COM | 037833100 |
| GOOGL | Alphabet Inc Class A | 69,744 | $152M | 5.6% | $2179.27 * | $49.67 | +117.8% | COM | 02079K305 |
| UNH | UnitedHealth Group | 159,669 | $82.01M | 3.0% | $513.63 * | $193.78 | +149.4% | COM | 91324P102 |
| ABBV | AbbVie Inc | 393,751 | $60.31M | 2.2% | $153.16 * | $57.26 | +135.0% | COM | 00287Y109 |
| HD | Home Depot | 216,919 | $59.49M | 2.2% | $274.27 * | $129.52 | +93.8% | COM | 437076102 |
| IVV | iShares Core S&P 500 ETF | 140,391 | $53.23M | 2.0% | $379.15 | $201.45 | +88.2% | COM | 464287200 |
| JNJ | Johnson & Johnson | 291,406 | $51.73M | 1.9% | $177.51 * | $108.15 | +47.9% | COM | 478160104 |
| JPM | JPMorgan Chase and Company | 455,483 | $51.29M | 1.9% | $112.61 * | $71.75 | +43.2% | COM | 46625H100 |
| MCD | McDonalds | 184,875 | $45.64M | 1.7% | $246.88 * | $214.27 | +6.3% | COM | 580135101 |
| V | Visa Inc | 229,165 | $45.12M | 1.7% | $196.89 * | $109.09 | +75.7% | COM | 92826C839 |
| HON | Honeywell International Inc | 238,414 | $41.44M | 1.5% | $173.81 * | $91.54 | +66.1% | COM | 438516106 |
| TMO | Thermo Fisher Scientific | 75,935 | $41.25M | 1.5% | $543.28 | $169.67 | +217.0% | COM | 883556102 |
| ADI | Analog Devices | 278,724 | $40.72M | 1.5% | $146.09 * | $89.61 | +53.3% | COM | 032654105 |
| SWPPX | Schwab S&P 500 Index Fund | 694,783 | $40.56M | 1.5% | $58.38 | $60.96 | — | COM | 808509855 |
| CVX | Chevron Corp | 277,224 | $40.14M | 1.5% | $144.78 * | $68.08 | +84.4% | COM | 166764100 |
| MS | Morgan Stanley | 526,477 | $40.04M | 1.5% | $76.06 * | $37.44 | +80.1% | COM | 617446448 |
| TFC | Truist Financial Corporation | 807,162 | $38.28M | 1.4% | $47.43 * | $36.74 | +7.3% | COM | 89832Q109 |
| PG | Procter And Gamble | 262,555 | $37.75M | 1.4% | $143.79 * | $86.68 | +51.7% | COM | 742718109 |
| PM | Philip Morris International In | 370,830 | $36.62M | 1.4% | $98.74 * | $60.75 | +37.8% | COM | 718172109 |
| PFE | Pfizer | 651,834 | $34.18M | 1.3% | $52.43 * | $32.25 | +34.5% | COM | 717081103 |
| AMZN | Amazon.com | 315,435 | $33.5M | 1.2% | $106.21 | $125.06 | -15.1% | COM | 023135106 |
| AVGO | Broadcom LTD | 67,976 | $33.02M | 1.2% | $485.80 * | $25.39 | +79.9% | COM | 11135F101 |
| MSI | Motorola Solutions | 156,318 | $32.76M | 1.2% | $209.60 * | $171.87 | +17.2% | COM | 620076307 |
| CSCO | Cisco Systems | 736,482 | $31.4M | 1.2% | $42.64 * | $30.35 | +25.7% | COM | 17275R102 |
| TJX | TJX Companies | 540,637 | $30.2M | 1.1% | $55.85 * | $57.89 | -8.3% | COM | 872540109 |
| AVY | Avery Dennison | 180,784 | $29.26M | 1.1% | $161.87 * | $98.40 | +54.5% | COM | 053611109 |
| VOYA | Voya Financial Inc | 490,286 | $29.19M | 1.1% | $59.53 * | $51.23 | +8.1% | COM | 929089100 |
| PH | Parker Hannifin | 115,159 | $28.34M | 1.1% | $246.05 * | $221.84 | +6.0% | COM | 701094104 |
| ABT | Abbott Laboratories | 259,799 | $28.23M | 1.0% | $108.65 * | $97.32 | +4.4% | COM | 002824100 |
| UNP | Union Pacific | 131,736 | $28.1M | 1.0% | $213.28 * | $149.37 | +31.5% | COM | 907818108 |
| AN | AutoNation | 248,259 | $27.75M | 1.0% | $111.76 | $85.10 | +31.3% | COM | 05329W102 |
| RTX | Raytheon Technologies Corp | 280,083 | $26.92M | 1.0% | $96.11 * | $81.71 | +8.7% | COM | 75513E101 |
| LMT | Lockheed Martin | 61,975 | $26.65M | 1.0% | $429.96 * | $372.59 | +5.0% | COM | 539830109 |
| FTNT | Fortinet Inc | 464,380 | $26.27M | 1.0% | $56.58 | $59.39 | -4.7% | COM | 34959E109 |
| COR | AmerisourceBergen | 182,357 | $25.8M | 1.0% | $141.48 * | $147.67 | -7.4% | COM | 03073E105 |
| SLB | Schlumberger | 692,498 | $24.76M | 0.9% | $35.76 * | $18.38 | +79.1% | COM | 806857108 |
| CTRA | Coterra Energy | 927,627 | $23.92M | 0.9% | $25.79 * | $14.75 | +49.1% | COM | 127097103 |
| MAS | MASCO | 471,619 | $23.86M | 0.9% | $50.60 * | $50.99 | -7.1% | COM | 574599106 |
| DLR | Digital Realty Trust Inc. | 183,373 | $23.81M | 0.9% | $129.83 * | $102.57 | +11.8% | COM | 253868103 |
| NVDA | Nvidia | 155,271 | $23.54M | 0.9% | $151.59 * | $24.95 | -39.3% | COM | 67066G104 |
| ZTS | Zoetis | 136,588 | $23.48M | 0.9% | $171.89 * | $93.37 | +77.6% | COM | 98978V103 |
| BX | Blackstone Inc | 250,552 | $22.86M | 0.8% | $91.23 * | $102.86 | -20.8% | COM | 09260D107 |
| — | Monster Beverage | 222,512 | $20.63M | 0.8% | $92.70 | $79.90 | — | COM | 61174x109 |
| AMAT | Applied Materials | 225,394 | $20.51M | 0.8% | $90.98 * | $104.99 | -16.1% | COM | 038222105 |
| LKQ | LKQ Corporation | 415,769 | $20.41M | 0.8% | $49.09 * | $37.32 | +19.8% | COM | 501889208 |
| BXP | Boston Properties | 228,107 | $20.3M | 0.8% | $88.98 * | $78.25 | -7.0% | COM | 101121101 |
| ETR | Entergy | 178,717 | $20.13M | 0.7% | $112.64 * | $28.93 | +71.0% | COM | 29364G103 |
| CRM | Salesforce.com | 113,744 | $18.77M | 0.7% | $165.04 | $260.00 | -37.3% | COM | 79466L302 |
| FTV | Fortive Corp | 316,558 | $17.21M | 0.6% | $54.38 * | $52.08 | -22.5% | COM | 34959J108 |
| BRO | Brown and Brown | 284,893 | $16.62M | 0.6% | $58.34 * | $62.75 | -9.2% | COM | 115236101 |
| SYK | Stryker | 82,550 | $16.42M | 0.6% | $198.93 * | $152.94 | +25.5% | COM | 863667101 |
| CARR | Carrier Global Corp Ordinary S | 443,968 | $15.83M | 0.6% | $35.66 * | $18.05 | +88.7% | COM | 14448C104 |
| BRK/B | Berkshire Hathaway Class B | 55,371 | $15.12M | 0.6% | $273.01 | $139.05 | +96.3% | COM | 084670702 |
| COF | Capital One Financial | 144,041 | $15.01M | 0.6% | $104.19 * | $106.10 | -7.8% | COM | 14040H105 |
| WAL | Western Alliance Bancorp | 206,655 | $14.59M | 0.5% | $70.60 * | $89.16 | -27.4% | COM | 957638109 |
| WMT | Wal Mart Stores | 119,546 | $14.53M | 0.5% | $121.58 * | $37.94 | +2.1% | COM | 931142103 |
| TXN | Texas Instruments | 88,544 | $13.61M | 0.5% | $153.65 * | $37.64 | +267.4% | COM | 882508104 |
| — | Consumer Discretionary Selt | 98,523 | $13.54M | 0.5% | $137.48 | $142.73 | — | COM | 81369y407 |
| CF | CF Industries Holdings | 154,545 | $13.25M | 0.5% | $85.73 * | $74.76 | +6.1% | COM | 125269100 |
| XLI | Industrial Select Sector SPDR | 143,417 | $12.53M | 0.5% | $87.34 | $93.45 | -6.5% | COM | 81369Y704 |
| — | Costco Wholesale Corp | 24,427 | $11.71M | 0.4% | $479.26 | $280.67 | — | COM | 22160k105 |
| WMG | Warner Music Group Corp. | 392,082 | $9.551M | 0.4% | $24.36 * | $31.04 | -28.0% | COM | 934550203 |
| BBY | Best Buy | 142,382 | $9.282M | 0.3% | $65.19 * | $82.14 | -32.8% | COM | 086516101 |
| MRK | Merck | 101,166 | $9.223M | 0.3% | $91.17 * | $41.55 | +97.3% | COM | 58933Y105 |
| — | Synovus Financial | 241,062 | $8.69M | 0.3% | $36.05 | $45.52 | — | COM | 87161C501 |
| — | Leslies Inc | 568,203 | $8.625M | 0.3% | $15.18 | $19.36 | — | COM | 527064109 |
| GOOG | Alphabet Inc Class C | 3,830 | $8.378M | 0.3% | $2187.47 * | $45.10 | +140.7% | COM | 02079K107 |
| CE | Celanese Corp Series A | 70,434 | $8.284M | 0.3% | $117.61 * | $104.50 | +6.0% | COM | 150870103 |
| NEE | Nextera Energy Inc | 102,408 | $7.933M | 0.3% | $77.46 * | $54.48 | +29.0% | COM | 65339F101 |
| PPG | PPG Industries | 65,953 | $7.541M | 0.3% | $114.34 * | $86.23 | +22.9% | COM | 693506107 |
| ALL | Allstate | 55,348 | $7.014M | 0.3% | $126.73 * | $55.69 | +109.4% | COM | 020002101 |
| IYG | iShares U.S. Financial Service | 46,774 | $6.933M | 0.3% | $148.22 * | $41.24 | +19.8% | COM | 464287770 |
| INTC | Intel | 181,068 | $6.774M | 0.3% | $37.41 * | $33.78 | +4.3% | COM | 458140100 |
| LLY | Eli Lilly | 20,276 | $6.574M | 0.2% | $324.23 * | $77.48 | +306.2% | COM | 532457108 |
| PEP | Pepsico | 37,246 | $6.207M | 0.2% | $166.65 * | $71.42 | +108.6% | COM | 713448108 |
| HUM | Humana | 12,902 | $6.039M | 0.2% | $468.07 * | $236.13 | +91.2% | COM | 444859102 |
| INTU | Intuit | 15,343 | $5.914M | 0.2% | $385.45 * | $91.49 | +311.6% | COM | 461202103 |
| NKE | Nike | 57,310 | $5.857M | 0.2% | $102.20 * | $73.39 | +31.3% | COM | 654106103 |
| — | Energy Select Sector SPDR | 76,658 | $5.482M | 0.2% | $71.51 | $41.81 | — | COM | 81369y506 |
| IYJ | iShares U.S. Industrials ETF | 59,586 | $5.251M | 0.2% | $88.12 | $80.55 | +9.4% | COM | 464287754 |
| XOM | Exxon Mobil | 60,669 | $5.196M | 0.2% | $85.65 * | $56.20 | +35.0% | COM | 30231G102 |
| TSLA | Tesla Motors | 7,595 | $5.115M | 0.2% | $673.47 * | $181.47 | +23.7% | COM | 88160R101 |
| CAT | Caterpillar | 27,696 | $4.951M | 0.2% | $178.76 * | $84.73 | +97.7% | COM | 149123101 |
| AMGN | Amgen | 20,070 | $4.883M | 0.2% | $243.30 * | $109.86 | +98.3% | COM | 031162100 |
| MA | Mastercard Cl A | 14,455 | $4.56M | 0.2% | $315.46 * | $285.82 | +8.1% | COM | 57636Q104 |
| DE | Deere & Company | 15,096 | $4.521M | 0.2% | $299.48 * | $210.22 | +35.8% | COM | 244199105 |
| AJG | Arthur J. Gallagher & Co | 26,105 | $4.256M | 0.2% | $163.03 * | $86.85 | +81.6% | COM | 363576109 |
| — | Technology Select Sect SPDR | 33,343 | $4.239M | 0.2% | $127.13 | $84.46 | — | COM | 81369y803 |
| EMR | Emerson Electric | 52,457 | $4.172M | 0.2% | $79.53 * | $61.45 | +20.6% | COM | 291011104 |
| ADBE | Adobe Systems | 11,189 | $4.096M | 0.2% | $366.07 | $101.83 | +259.5% | COM | 00724F101 |
| — | Financial Select Sector SPDR | 129,776 | $4.081M | 0.2% | $31.45 | $35.72 | — | COM | 81369y605 |
| USB | US Bancorp | 87,904 | $4.045M | 0.1% | $46.02 * | $28.59 | +36.4% | COM | 902973304 |
| — | Consumer Staples SPDR | 55,968 | $4.04M | 0.1% | $72.18 | $60.21 | — | COM | 81369y308 |
| IYC | iShares U.S. Consumer Services | 69,951 | $3.969M | 0.1% | $56.74 | $61.88 | -8.3% | COM | 464287580 |
| SPY | SPDR S&P 500 ETF Trust | 10,444 | $3.94M | 0.1% | $377.25 | $317.27 | +18.9% | COM | 78462F103 |
| BMY | Bristol-Myers Squibb | 48,472 | $3.732M | 0.1% | $76.99 * | $32.94 | +100.8% | COM | 110122108 |
| ITOT | iShares Core S&P Total US Stoc | 44,126 | $3.697M | 0.1% | $83.78 | $101.07 | -17.1% | COM | 464287150 |
| IBM | International Business Machine | 25,387 | $3.584M | 0.1% | $141.17 * | $109.95 | +12.3% | COM | 459200101 |
| VZ | Verizon Communications | 66,724 | $3.386M | 0.1% | $50.75 * | $39.71 | +1.4% | COM | 92343V104 |
| — | Materials Select Sector SPDR | 45,074 | $3.317M | 0.1% | $73.59 | $55.53 | — | COM | 81369y100 |
| — | BlackRock | 5,334 | $3.249M | 0.1% | $609.11 | $421.16 | — | COM | 09247x101 |
| VFIAX | Vanguard 500 Index Fund | 9,239 | $3.228M | 0.1% | $349.39 | $367.84 | — | COM | 922908710 |
| — | iShares MSCI USA ESG Optimized | 37,650 | $3.159M | 0.1% | $83.90 | $77.55 | — | COM | 46435g425 |
| AMP | Ameriprise Financial | 12,328 | $2.93M | 0.1% | $237.67 * | $107.31 | +110.4% | COM | 03076C106 |
| SBUX | Starbucks Coffee | 38,232 | $2.921M | 0.1% | $76.40 * | $52.92 | +32.7% | COM | 855244109 |
| EW | Edwards Lifesciences CP | 28,915 | $2.75M | 0.1% | $95.11 | $54.17 | +75.6% | COM | 28176E108 |
| META | Meta Platforms Inc. | 17,003 | $2.742M | 0.1% | $161.27 | $172.76 | -7.3% | COM | 30303M102 |
| ADP | Automatic Data Processing | 12,454 | $2.616M | 0.1% | $210.05 * | $122.87 | +58.6% | COM | 053015103 |
| HSY | Hershey Company | 12,062 | $2.595M | 0.1% | $215.14 * | $132.88 | +48.0% | COM | 427866108 |
| HUBB | Hubbell Inc | 14,438 | $2.578M | 0.1% | $178.56 * | $114.39 | +48.4% | COM | 443510607 |
| VTI | Vanguard Total Stock Market ET | 13,125 | $2.476M | 0.1% | $188.65 | $211.21 | -10.7% | COM | 922908769 |
| BRK/A | Berkshire Hathaway Class A | 6 | $2.454M | 0.1% | $409000.00 | $241872.56 | +69.1% | COM | 084670108 |
| FAST | Fastenal Co | 48,867 | $2.439M | 0.1% | $49.91 * | $21.09 | +8.4% | COM | 311900104 |
| WM | Waste Management | 15,758 | $2.411M | 0.1% | $153.00 * | $64.61 | +124.3% | COM | 94106L109 |
| FHN | First Horizon Corporation | 103,085 | $2.253M | 0.1% | $21.86 * | $13.41 | +43.7% | COM | 320517105 |
| KMB | Kimberly Clark | 16,107 | $2.177M | 0.1% | $135.16 * | $63.05 | +88.0% | COM | 494368103 |
| KEYS | Keysight Technologies Inc | 15,756 | $2.172M | 0.1% | $137.85 | $100.26 | +37.5% | COM | 49338L103 |
| DIS | Walt Disney | 23,002 | $2.171M | 0.1% | $94.38 * | $122.55 | -24.7% | COM | 254687106 |
| DG | Dollar General | 8,793 | $2.158M | 0.1% | $245.42 * | $167.17 | +37.8% | COM | 256677105 |
| CME | CME Group | 10,387 | $2.126M | 0.1% | $204.68 * | $113.10 | +56.0% | COM | 12572Q105 |
| DVY | iShares Select Dividend ETF | 17,944 | $2.112M | 0.1% | $117.70 | $84.91 | +38.6% | COM | 464287168 |
| GIS | General Mills | 27,088 | $2.044M | 0.1% | $75.46 * | $35.96 | +85.3% | COM | 370334104 |
| MMM | 3M Company | 15,664 | $2.027M | 0.1% | $129.41 * | $73.06 | +29.6% | COM | 88579Y101 |
| PSX | Phillips 66 | 24,360 | $1.997M | 0.1% | $81.98 * | $40.50 | +78.1% | COM | 718546104 |
| DFEOX | DFA US Core Equity 1 Portfolio | 67,524 | $1.987M | 0.1% | $29.43 | $33.91 | — | COM | 233203413 |
| IYW | iShares U.S. Technology ETF | 23,909 | $1.912M | 0.1% | $79.97 | $70.52 | +13.4% | COM | 464287721 |
| RPM | RPM International | 23,724 | $1.868M | 0.1% | $78.74 | $69.51 | +13.2% | COM | 749685103 |
| A | Agilent Technologies | 15,447 | $1.835M | 0.1% | $118.79 * | $68.99 | +67.8% | COM | 00846U101 |
| — | Powershares QQQ Trust Nasdaq 1 | 6,441 | $1.805M | 0.1% | $280.24 | $238.41 | — | COM | 46090e103 |
| PNC | PNC Financial Services Group | 11,304 | $1.783M | 0.1% | $157.73 * | $48.66 | +181.8% | COM | 693475105 |
| — | Extra Space Storage Inc. | 10,175 | $1.731M | 0.1% | $170.12 | $71.34 | — | COM | 30225t102 |
| COP | ConocoPhillips | 19,206 | $1.725M | 0.1% | $89.82 * | $41.14 | +92.4% | COM | 20825C104 |
| BA | Boeing | 12,218 | $1.67M | 0.1% | $136.68 | $103.00 | +32.7% | COM | 097023105 |
| — | Discover Financial Services | 17,654 | $1.67M | 0.1% | $94.60 | $51.05 | — | COM | 254709108 |
| — | Health Care Select Sector SPDR | 12,856 | $1.649M | 0.1% | $128.27 | $99.17 | — | COM | 81369y209 |
| QCOM | Qualcomm | 12,875 | $1.645M | 0.1% | $127.77 * | $102.34 | +15.2% | COM | 747525103 |
| CSX | CSX | 55,001 | $1.598M | 0.1% | $29.05 * | $24.01 | +15.2% | COM | 126408103 |
| — | Jeffries Group | 56,900 | $1.572M | 0.1% | $27.63 | $15.55 | — | COM | 472319102 |
| XLC | Communication Services SPDR | 28,815 | $1.564M | 0.1% | $54.28 | $69.66 | -22.1% | COM | 81369Y852 |
| GD | General Dynamics | 6,893 | $1.525M | 0.1% | $221.24 * | $123.34 | +67.4% | COM | 369550108 |
| CMCSA | Comcast Cl A | 37,632 | $1.477M | 0.1% | $39.25 * | $30.26 | +16.0% | COM | 20030N101 |
| EA | Electronic Arts | 12,015 | $1.462M | 0.1% | $121.68 | $91.36 | +30.6% | COM | 285512109 |
| BRKR | Bruker Corp | 23,251 | $1.459M | 0.1% | $62.75 | $48.68 | +27.3% | COM | 116794108 |
| VOO | Vanguard S&P 500 ETF | 4,023 | $1.395M | 0.1% | $346.76 | $309.85 | +12.0% | COM | 922908363 |
| IWB | iShares Russell 1000 ETF | 6,686 | $1.389M | 0.1% | $207.75 | $115.69 | +79.6% | COM | 464287622 |
| WAT | Waters Corporation | 4,195 | $1.388M | 0.1% | $330.87 | $220.77 | +49.9% | COM | 941848103 |
| SHSSX | BlackRock Health Sciences Opps | 19,303 | $1.367M | 0.1% | $70.82 | $78.17 | — | COM | 091937540 |
| TRV | Travelers Companies | 7,918 | $1.339M | 0.0% | $169.11 * | $69.81 | +126.5% | COM | 89417E109 |
| — | Peoples Bank of Commerce Orego | 93,389 | $1.335M | 0.0% | $14.30 | $15.35 | — | COM | 710311101 |
| MO | Altria Group | 31,591 | $1.32M | 0.0% | $41.78 * | $26.41 | +19.4% | COM | 02209S103 |
| — | Vanguard LifeStrategy Growth | 36,450 | $1.313M | 0.0% | $36.02 | $41.72 | — | COM | 912909503 |
| — | Utilities Select Sector SPDR | 18,306 | $1.284M | 0.0% | $70.14 | $57.59 | — | COM | 81369y886 |
| KO | Coca-Cola | 20,083 | $1.263M | 0.0% | $62.89 * | $32.49 | +74.4% | COM | 191216100 |
| DFUV | Dimensional US Marketwide Valu | 39,580 | $1.251M | 0.0% | $31.61 | $33.28 | -5.0% | COM | 25434V724 |
| IBB | iShares Nasdaq Biotech Index | 10,249 | $1.206M | 0.0% | $117.67 | $107.11 | +9.8% | COM | 464287556 |
| AME | Ametek | 10,796 | $1.186M | 0.0% | $109.86 * | $86.34 | +24.4% | COM | 031100100 |
| — | Eaton Corp PLC | 9,133 | $1.151M | 0.0% | $126.03 | $88.00 | — | COM | g29183103 |
| OTIS | Otis Worldwide Corp Ordinary S | 16,191 | $1.144M | 0.0% | $70.66 * | $49.49 | +35.0% | COM | 68902V107 |
| MCO | Moody's Corporation | 4,136 | $1.125M | 0.0% | $272.00 * | $167.41 | +57.7% | COM | 615369105 |
| SWK | Stanley Black & Decker | 10,437 | $1.094M | 0.0% | $104.82 * | $101.15 | -9.7% | COM | 854502101 |
| — | Kinder Morgan Inc | 64,334 | $1.078M | 0.0% | $16.76 | $13.80 | — | COM | 49456b101 |
| WWD | Woodward Inc | 11,455 | $1.059M | 0.0% | $92.45 * | $108.52 | -16.8% | COM | 980745103 |
| CASY | Casey's General Stores | 5,720 | $1.058M | 0.0% | $184.97 * | $53.46 | +238.8% | COM | 147528103 |
| TSN | Tyson Foods, Inc Cl A | 12,276 | $1.056M | 0.0% | $86.02 * | $30.68 | +149.3% | COM | 902494103 |
| MDLZ | Mondelez International | 16,973 | $1.054M | 0.0% | $62.10 * | $35.40 | +59.8% | COM | 609207105 |
| FDX | FedEx Corp | 4,599 | $1.043M | 0.0% | $226.79 * | $114.96 | +82.7% | COM | 31428X106 |
| — | Umpqua Holdings | 61,611 | $1.033M | 0.0% | $16.77 | $16.12 | — | COM | 904214103 |
| BK | Bank of New York Co | 24,586 | $1.025M | 0.0% | $41.69 * | $37.24 | +0.9% | COM | 064058100 |
| T | AT & T | 46,700 | $979K | 0.0% | $20.96 * | $14.34 | +19.7% | COM | 00206R102 |
| PGR | Progressive Corp | 8,304 | $966K | 0.0% | $116.33 * | $56.55 | +87.4% | COM | 743315103 |
| SCHX | Schwab US Large Cap ETF | 21,558 | $963K | 0.0% | $44.67 * | $16.23 | -8.3% | COM | 808524201 |
| MRSH | Marsh & McLennan | 6,094 | $946K | 0.0% | $155.23 * | $44.88 | +226.7% | COM | 571748102 |
| AMT | American Tower | 3,697 | $945K | 0.0% | $255.61 * | $116.63 | +95.2% | COM | 03027X100 |
| BEN | Franklin Resources | 40,070 | $934K | 0.0% | $23.31 * | $29.20 | -33.6% | COM | 354613101 |
| IWD | iShares Russell 1000 Value ETF | 6,437 | $933K | 0.0% | $144.94 | $126.30 | +14.8% | COM | 464287598 |
| FMC | FMC | 8,523 | $912K | 0.0% | $107.00 * | $40.58 | +131.8% | COM | 302491303 |
| FISV | Fiserv | 10,120 | $900K | 0.0% | $88.93 | $57.55 | +54.6% | COM | 337738108 |
| TRMB | Trimble Navigation | 15,400 | $897K | 0.0% | $58.25 | $41.56 | +40.1% | COM | 896239100 |
| CTVA | Corteva Inc | 16,530 | $895K | 0.0% | $54.14 * | $26.94 | +93.4% | COM | 22052L104 |
| DPZ | Domino's Pizza | 2,249 | $876K | 0.0% | $389.51 * | $171.40 | +116.4% | COM | 25754A201 |
| WFC | Wells Fargo | 22,304 | $874K | 0.0% | $39.19 * | $41.95 | -14.8% | COM | 949746101 |
| AEP | American Electric Power | 8,853 | $849K | 0.0% | $95.90 * | $66.71 | +26.1% | COM | 025537101 |
| KR | Kroger Foods | 17,524 | $829K | 0.0% | $47.31 * | $44.41 | -1.4% | COM | 501044101 |
| — | Crown Woods Real Estate Dev LP | 288,738 | $827K | 0.0% | $2.86 | $1.00 | — | COM | 9983171s0 |
| BAX | Baxter International | 12,801 | $822K | 0.0% | $64.21 * | $48.33 | +22.0% | COM | 071813109 |
| WAFD | Washington Federal | 26,978 | $810K | 0.0% | $30.02 * | $28.87 | -8.3% | COM | 938824109 |
| STT | State Street | 12,191 | $752K | 0.0% | $61.68 * | $45.01 | +21.6% | COM | 857477103 |
| UPS | United Parcel Service CL B | 3,998 | $730K | 0.0% | $182.59 * | $82.57 | +86.6% | COM | 911312106 |
| EXC | Exelon Corp | 16,118 | $730K | 0.0% | $45.29 * | $23.89 | +66.9% | COM | 30161N101 |
| SDY | SPDR S&P Dividend ETF | 6,033 | $716K | 0.0% | $118.68 | $88.08 | +34.7% | COM | 78464A763 |
| ALB | Albemarle | 3,395 | $709K | 0.0% | $208.84 * | $63.41 | +214.3% | COM | 012653101 |
| — | Trane Technologies | 5,455 | $708K | 0.0% | $129.79 | $73.83 | — | COM | G47791101 |
| — | Vmware | 6,170 | $703K | 0.0% | $113.94 | $115.87 | — | COM | 928563402 |
| IYT | iShares Transportation Average | 3,235 | $689K | 0.0% | $212.98 * | $46.15 | +15.3% | COM | 464287192 |
| BDX | Becton Dickinson & Co | 2,743 | $676K | 0.0% | $246.45 * | $169.96 | +36.6% | COM | 075887109 |
| AEE | Ameren | 7,452 | $673K | 0.0% | $90.31 * | $64.19 | +26.5% | COM | 023608102 |
| IVW | iShares S&P 500 Growth ETF | 11,157 | $673K | 0.0% | $60.32 | $57.34 | +5.3% | COM | 464287309 |
| GE | General Electric | 10,552 | $672K | 0.0% | $63.68 * | $62.92 | -38.0% | COM | 369604301 |
| CDNS | Cadence Design Systems | 4,425 | $664K | 0.0% | $150.06 | $29.26 | +412.8% | COM | 127387108 |
| DOW | Dow Inc | 12,683 | $655K | 0.0% | $51.64 * | $36.37 | +15.6% | COM | 260557103 |
| NSC | Norfolk Southern | 2,874 | $653K | 0.0% | $227.21 * | $66.66 | +215.0% | COM | 655844108 |
| VV | Vanguard Large-Cap ETF | 3,765 | $649K | 0.0% | $172.38 | $117.29 | +46.9% | COM | 922908637 |
| INGR | Ingredion | 7,245 | $639K | 0.0% | $88.20 | $70.10 | +25.8% | COM | 457187102 |
| LOW | Lowe's Companies | 3,635 | $635K | 0.0% | $174.69 * | $131.03 | +24.2% | COM | 548661107 |
| SPGI | S&P Global Inc | 1,815 | $612K | 0.0% | $337.19 * | $258.99 | +26.4% | COM | 78409V104 |
| — | Waste Connections | 4,820 | $597K | 0.0% | $123.86 | $70.75 | — | COM | 941053100 |
| NOC | Northrop Grumman | 1,243 | $595K | 0.0% | $478.68 * | $256.89 | +76.0% | COM | 666807102 |
| GLW | Corning | 18,836 | $594K | 0.0% | $31.54 * | $16.16 | +76.6% | COM | 219350105 |
| ACN | Accenture PLC Cl A | 2,137 | $593K | 0.0% | $277.49 * | $180.40 | +45.8% | COM | G1151C101 |
| SWTSX | Schwab Total Stock Market Inde | 8,910 | $577K | 0.0% | $64.76 | $76.51 | — | COM | 808509756 |
| VSMGX | Vanguard LifeStrategy Moderate | 20,370 | $568K | 0.0% | $27.88 | $32.51 | — | COM | 921909404 |
| VDIGX | Vanguard Dividend Growth | 16,600 | $562K | 0.0% | $33.86 | $35.29 | — | COM | 921908604 |
| DD | DuPont de Nemours Inc | 10,070 | $560K | 0.0% | $55.61 * | $27.24 | -20.5% | COM | 26614N102 |
| EWBC | East West Bancorp Inc | 8,544 | $554K | 0.0% | $64.84 * | $40.23 | +45.4% | COM | 27579R104 |
| APD | Air Products & Chemicals | 2,255 | $542K | 0.0% | $240.35 * | $78.51 | +180.1% | COM | 009158106 |
| — | TE Connectivity LTD | 4,762 | $539K | 0.0% | $113.19 | $56.48 | — | COM | H84989104 |
| VIG | Vanguard Dvd Appreciation ETF | 3,702 | $531K | 0.0% | $143.44 | $156.44 | -8.3% | COM | 921908844 |
| CI | Cigna | 1,994 | $525K | 0.0% | $263.29 * | $191.15 | +29.6% | COM | 125523100 |
| DELL | Dell Technologies Inc Class C | 11,326 | $523K | 0.0% | $46.18 * | $28.66 | +48.9% | COM | 24703L202 |
| CL | Colgate-Palmolive | 6,400 | $513K | 0.0% | $80.16 * | $60.72 | +21.4% | COM | 194162103 |
| SHW | Sherwin-Williams | 2,232 | $500K | 0.0% | $224.01 * | $204.98 | +5.8% | COM | 824348106 |
| — | Schwab Charitable Total Market | 13,838 | $491K | 0.0% | $35.48 | $39.29 | — | COM | 808516702 |
| IGV | iShares North American Tech-So | 1,815 | $489K | 0.0% | $269.42 * | $68.67 | -21.5% | COM | 464287515 |
| AXP | American Express | 3,517 | $488K | 0.0% | $138.75 * | $61.69 | +115.2% | COM | 025816109 |
| CBT | Cabot | 7,480 | $477K | 0.0% | $63.77 * | $29.38 | +102.0% | COM | 127055101 |
| IWF | iShares Russell 1000 Growth ET | 2,167 | $474K | 0.0% | $218.74 * | $42.85 | +27.6% | COM | 464287614 |
| ZBH | Zimmer Biomet Holdings Inc | 4,460 | $469K | 0.0% | $105.16 * | $111.51 | -8.6% | COM | 98956P102 |
| PEG | Public Svc Enterprise Group | 7,392 | $468K | 0.0% | $63.31 * | $25.63 | +119.4% | COM | 744573106 |
| MDT | Medtronic PLC | 5,188 | $466K | 0.0% | $89.82 * | $88.66 | -9.1% | COM | G5960L103 |
| HOG | Harley-Davidson | 14,439 | $457K | 0.0% | $31.65 | $53.85 | -41.2% | COM | 412822108 |
| — | Market Vectors Agribusiness ET | 5,276 | $456K | 0.0% | $86.43 | $60.08 | — | COM | 57060U605 |
| GGG | Graco | 7,500 | $446K | 0.0% | $59.47 * | $43.57 | +29.9% | COM | 384109104 |
| CAH | Cardinal Health | 8,500 | $444K | 0.0% | $52.24 * | $37.70 | +29.6% | COM | 14149Y108 |
| WTRG | Essential Utilities Inc | 9,672 | $443K | 0.0% | $45.80 | $42.24 | +8.6% | COM | 29670G102 |
| GILD | Gilead Sciences | 7,140 | $441K | 0.0% | $61.76 * | $53.07 | +2.8% | COM | 375558103 |
| — | HP, Inc. | 13,387 | $439K | 0.0% | $32.79 | $19.87 | — | COM | 40434l105 |
| NUE | Nucor Corp | 4,062 | $424K | 0.0% | $104.38 * | $58.44 | +69.6% | COM | 670346105 |
| TGT | Target | 2,933 | $414K | 0.0% | $141.15 * | $132.82 | -5.4% | COM | 87612E106 |
| C | Citigroup | 8,945 | $411K | 0.0% | $45.95 * | $44.57 | -9.4% | COM | 172967424 |
| QUAL | iShares MSCI USA Quality Facto | 3,581 | $400K | 0.0% | $111.70 | $118.13 | -5.4% | COM | 46432F339 |
| DFREX | DFA Real Estate Securities Por | 9,478 | $396K | 0.0% | $41.78 | $45.68 | — | COM | 233203835 |
| VYM | Vanguard High Dividend Yield | 3,860 | $393K | 0.0% | $101.81 | $100.40 | +1.3% | COM | 921946406 |
| IYK | iShares U.S. Consumer Goods ET | 2,015 | $393K | 0.0% | $195.04 * | $38.18 | +70.2% | COM | 464287812 |
| VIGAX | Vanguard Growth Index Fund | 3,397 | $390K | 0.0% | $114.81 | $130.95 | — | COM | 922908660 |
| MPC | Marathon Petroleum | 4,717 | $388K | 0.0% | $82.26 * | $33.06 | +130.1% | COM | 56585A102 |
| SSPIX | SEI Instl Mgd S&P 500 Index A | 4,994 | $381K | 0.0% | $76.29 | $85.35 | — | COM | 783925316 |
| IYH | iShares U.S. Healthcare ETF | 1,408 | $379K | 0.0% | $269.18 * | $38.32 | +40.4% | COM | 464287762 |
| OEF | iShares S&P 100 Index Fund | 2,189 | $378K | 0.0% | $172.68 | $125.78 | +37.1% | COM | 464287101 |
| SCHD | Schwab U.S. Dividend Equity | 5,221 | $374K | 0.0% | $71.63 * | $26.00 | -8.2% | COM | 808524797 |
| DFLVX | DFA US Large Cap Value Portfol | 9,328 | $372K | 0.0% | $39.88 | $44.14 | — | COM | 233203827 |
| — | T Rowe Price Capital Appreciat | 11,576 | $367K | 0.0% | $31.70 | $35.58 | — | COM | 77954m105 |
| — | HIH Tewksbury Limited Liabilit | 1 | $364K | 0.0% | $364000.00 | $364000.00 | — | COM | 998390655 |
| VUG | Vanguard Growth ETF | 1,631 | $364K | 0.0% | $223.18 * | $40.45 | -8.2% | COM | 922908736 |
| VO | Vanguard Mid-Cap ETF | 1,820 | $358K | 0.0% | $196.70 * | $49.94 | -1.4% | COM | 922908629 |
| PHO | Invesco Water Resources ETF | 7,708 | $356K | 0.0% | $46.19 | $53.25 | -13.2% | COM | 46137V142 |
| ORCL | Oracle Corporation | 5,015 | $350K | 0.0% | $69.79 * | $40.23 | +65.8% | COM | 68389X105 |
| MDCEX | Matisse Discounted Cl-End Fd S | 56,722 | $345K | 0.0% | $6.08 | $6.79 | — | COM | 85520V434 |
| ADSK | Autodesk | 1,916 | $329K | 0.0% | $171.71 | $212.90 | -19.2% | COM | 052769106 |
| SCHW | Schwab (Charles) | 5,176 | $327K | 0.0% | $63.18 * | $44.60 | +34.8% | COM | 808513105 |
| DHS | WisdomTree US High Dividend ET | 3,965 | $326K | 0.0% | $82.22 | $72.14 | +14.1% | COM | 97717W208 |
| ICF | iShares Cohen & Steers REIT ET | 5,334 | $324K | 0.0% | $60.74 | $48.99 | +24.0% | COM | 464287564 |
| — | Prologis Inc | 2,731 | $321K | 0.0% | $117.54 | $55.64 | — | COM | 74340w103 |
| COLB | Columbia Banking | 11,079 | $317K | 0.0% | $28.61 * | $29.70 | -21.1% | COM | 197236102 |
| ADM | Archer-Daniels Midland | 4,005 | $311K | 0.0% | $77.65 * | $62.76 | +11.3% | COM | 039483102 |
| — | Cooper Companies | 990 | $310K | 0.0% | $313.13 | $121.13 | — | COM | 216648402 |
| — | Constellation Energy Group | 5,355 | $307K | 0.0% | $57.33 | $56.30 | — | COM | 210371100 |
| BAC | Bank of America | 9,825 | $306K | 0.0% | $31.15 * | $19.57 | +45.2% | COM | 060505104 |
| ICLN | iShares Global Clean Energy ET | 15,880 | $303K | 0.0% | $19.08 | $22.66 | -15.9% | COM | 464288224 |
| ITW | Illinois Tool Works | 1,655 | $302K | 0.0% | $182.48 * | $126.36 | +32.8% | COM | 452308109 |
| ECL | Ecolab | 1,949 | $300K | 0.0% | $153.93 * | $179.99 | -17.8% | COM | 278865100 |
| VTSAX | Vanguard Total Stock Mkt Idx A | 3,259 | $299K | 0.0% | $91.75 | $104.46 | — | COM | 922908728 |
| IWV | iShares Russell 3000 ETF | 1,348 | $293K | 0.0% | $217.36 | $107.21 | +102.8% | COM | 464287689 |
| NWN | Northwest Natural Holding | 5,496 | $292K | 0.0% | $53.13 | $51.60 | +2.9% | COM | 66765N105 |
| WY | Weyerhaeuser | 8,780 | $291K | 0.0% | $33.14 * | $31.07 | -5.8% | COM | 962166104 |
| — | SPX Corp | 5,495 | $290K | 0.0% | $52.78 | $61.15 | — | COM | 784635104 |
| PANW | Palo Alto Networks Inc | 579 | $286K | 0.0% | $493.96 * | $61.08 | +34.8% | COM | 697435105 |
| — | CMC Materials Inc | 1,616 | $282K | 0.0% | $174.50 | $142.64 | — | COM | 12571T100 |
| MUSA | Murphy USA Inc. | 1,205 | $281K | 0.0% | $233.20 | $231.74 | -1.2% | COM | 626755102 |
| HII | Huntington Ingalls Industries | 1,238 | $270K | 0.0% | $218.09 * | $162.29 | +24.2% | COM | 446413106 |
| ROL | Rollins | 7,683 | $268K | 0.0% | $34.88 * | $28.78 | +16.0% | COM | 775711104 |
| POR | Portland General Electric Co | 5,519 | $267K | 0.0% | $48.38 * | $23.78 | +74.3% | COM | 736508847 |
| EL | Estee Lauder Companies -CL A | 1,045 | $266K | 0.0% | $254.55 * | $165.58 | +44.8% | COM | 518439104 |
| SUSA | iShares MSCI USA ESG Select ET | 3,285 | $265K | 0.0% | $80.67 | $72.44 | +11.4% | COM | 464288802 |
| OSK | OSHKOSH Corp | 3,204 | $263K | 0.0% | $82.08 * | $96.70 | -20.4% | COM | 688239201 |
| BIIB | Biogen Idec | 1,274 | $260K | 0.0% | $204.08 | $217.46 | -6.2% | COM | 09062X103 |
| DFQTX | DFA US Core Equity 2 | 9,713 | $260K | 0.0% | $26.77 | $31.40 | — | COM | 233203397 |
| IDA | Idacorp Inc | 2,371 | $251K | 0.0% | $105.86 | $106.86 | -0.9% | COM | 451107106 |
| IAT | iShares U.S. Regional Banks ET | 5,040 | $248K | 0.0% | $49.21 | $45.30 | +8.8% | COM | 464288778 |
| — | TRI Contl | 9,266 | $242K | 0.0% | $26.12 | $32.38 | — | COM | 895436103 |
| MFC | Manulife Financial Corp | 13,872 | $240K | 0.0% | $17.30 | $18.90 | -8.3% | COM | 56501R106 |
| MET | MetLife | 3,774 | $237K | 0.0% | $62.80 * | $36.77 | +53.3% | COM | 59156R108 |
| VNQ | Vanguard REIT VIPERs ETF | 2,528 | $230K | 0.0% | $90.98 | $99.48 | -8.4% | COM | 922908553 |
| SCDGX | DWS Core Equity Fund | 8,333 | $228K | 0.0% | $27.36 | $27.36 | — | COM | 25157M679 |
| SCHG | Schwab US Large-Cap Growth ETF | 3,786 | $220K | 0.0% | $58.11 * | $19.07 | -24.0% | COM | 808524300 |
| ANCFX | American Funds Fundamental Inv | 3,582 | $210K | 0.0% | $58.63 | $73.74 | — | COM | 360802102 |
| DIA | SPDR Dow Jones Ind Average ETF | 674 | $207K | 0.0% | $307.12 | $327.01 | -5.9% | COM | 78467X109 |
| BAFWX | Brown Advisory Sustainable Gro | 5,833 | $207K | 0.0% | $35.49 | $44.53 | — | COM | 115233207 |
| KLAC | KLA-Tencor | 628 | $200K | 0.0% | $318.47 * | $285.88 | +7.6% | COM | 482480100 |
| GPMT | Granite Point Mortgage Trust I | 16,483 | $158K | 0.0% | $9.59 | $9.59 | — | COM | 38741L107 |
| CISGX | Touchstone Sands Capital Selec | 15,132 | $150K | 0.0% | $9.91 | $18.95 | — | COM | 89155T524 |
| — | Sirius XM Radio | 20,679 | $127K | 0.0% | $6.14 | $6.28 | — | COM | 82967N108 |
| CAEIX | Calvert Global Energy Solution | 10,173 | $110K | 0.0% | $10.81 | $12.68 | — | COM | 13161P813 |
| CBTC | XTRA Bitcoin Inc | 200,000 | $1,000 | 0.0% | $0.01 | $0.01 | -81.9% | COM | 98422A101 |
| THMG | Thunder Mountain Gold Inc | 10,000 | $1,000 | 0.0% | $0.10 | $0.15 | -45.8% | COM | 886043108 |