Location: Portland, OR
CIK: 0000869353 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 17, 2022
Total Value: $2.557B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 835,553 | $195M | 7.6% | $232.90 * | $40.54 | +459.5% | COM | 594918104 |
| AAPL | Apple Inc | 1,319,701 | $182M | 7.1% | $138.20 | $92.96 | +46.2% | COM | 037833100 |
| GOOGL | Alphabet Inc Class A | 1,420,218 | $136M | 5.3% | $95.65 | $107.09 | -11.4% | COM | 02079K305 |
| UNH | UnitedHealth Group | 165,340 | $83.5M | 3.3% | $505.04 * | $204.11 | +133.5% | COM | 91324P102 |
| HD | Home Depot | 218,115 | $60.19M | 2.4% | $275.94 * | $129.52 | +96.2% | COM | 437076102 |
| IVV | iShares Core S&P 500 ETF | 148,206 | $53.15M | 2.1% | $358.65 | $211.88 | +69.3% | COM | 464287200 |
| V | Visa Inc | 295,230 | $52.45M | 2.1% | $177.65 * | $129.06 | +34.3% | COM | 92826C839 |
| JPM | JPMorgan Chase and Company | 467,285 | $48.83M | 1.9% | $104.50 * | $72.60 | +32.5% | COM | 46625H100 |
| TMO | Thermo Fisher Scientific | 93,911 | $47.63M | 1.9% | $507.19 | $243.26 | +106.5% | COM | 883556102 |
| ADI | Analog Devices | 335,922 | $46.81M | 1.8% | $139.34 * | $99.72 | +32.1% | COM | 032654105 |
| JNJ | Johnson & Johnson | 281,987 | $46.06M | 1.8% | $163.36 * | $108.15 | +37.0% | COM | 478160104 |
| MCD | McDonalds | 190,534 | $43.96M | 1.7% | $230.74 * | $214.93 | -0.4% | COM | 580135101 |
| ABBV | AbbVie Inc | 319,876 | $42.93M | 1.7% | $134.21 * | $57.26 | +107.9% | COM | 00287Y109 |
| MS | Morgan Stanley | 532,161 | $42.05M | 1.6% | $79.01 * | $37.84 | +86.8% | COM | 617446448 |
| PG | Procter And Gamble | 322,385 | $40.7M | 1.6% | $126.25 * | $94.83 | +22.6% | COM | 742718109 |
| HON | Honeywell International Inc | 242,278 | $40.45M | 1.6% | $166.97 * | $92.66 | +58.4% | COM | 438516106 |
| CVX | Chevron Corp | 280,575 | $40.31M | 1.6% | $143.67 * | $68.85 | +82.5% | COM | 166764100 |
| FTV | Fortive Corp | 664,544 | $38.74M | 1.5% | $58.30 * | $48.93 | -11.5% | COM | 34959J108 |
| SWPPX | Schwab S&P 500 Index Fund | 693,393 | $38.5M | 1.5% | $55.53 | $60.96 | — | COM | 808509855 |
| MSI | Motorola Solutions | 159,791 | $35.79M | 1.4% | $223.97 * | $173.06 | +24.7% | COM | 620076307 |
| TFC | Truist Financial Corporation | 817,259 | $35.58M | 1.4% | $43.54 * | $36.79 | -0.6% | COM | 89832Q109 |
| AMZN | Amazon.com | 311,173 | $35.16M | 1.4% | $113.00 | $125.06 | -9.6% | COM | 023135106 |
| TJX | TJX Companies | 550,034 | $34.17M | 1.3% | $62.12 * | $57.93 | +2.4% | COM | 872540109 |
| LMT | Lockheed Martin | 87,912 | $33.96M | 1.3% | $386.30 * | $375.00 | -5.7% | COM | 539830109 |
| PM | Philip Morris International In | 378,034 | $31.38M | 1.2% | $83.01 * | $61.13 | +16.8% | COM | 718172109 |
| AVGO | Broadcom LTD | 68,190 | $30.28M | 1.2% | $444.01 * | $25.39 | +65.8% | COM | 11135F101 |
| AVY | Avery Dennison | 183,535 | $29.86M | 1.2% | $162.70 * | $99.49 | +54.2% | COM | 053611109 |
| CSCO | Cisco Systems | 745,717 | $29.83M | 1.2% | $40.00 * | $30.47 | +18.5% | COM | 17275R102 |
| PFE | Pfizer | 663,963 | $29.05M | 1.1% | $43.76 * | $32.40 | +12.6% | COM | 717081103 |
| PH | Parker Hannifin | 117,013 | $28.35M | 1.1% | $242.31 * | $222.43 | +4.6% | COM | 701094104 |
| — | Monster Beverage | 313,567 | $27.27M | 1.1% | $86.96 | $81.95 | — | COM | 61174x109 |
| AN | AutoNation | 252,624 | $25.73M | 1.0% | $101.87 | $85.66 | +18.9% | COM | 05329W102 |
| UNP | Union Pacific | 132,078 | $25.73M | 1.0% | $194.82 * | $149.37 | +20.8% | COM | 907818108 |
| RTX | Raytheon Technologies Corp | 314,129 | $25.71M | 1.0% | $81.86 * | $81.94 | -7.2% | COM | 75513E101 |
| COR | AmerisourceBergen | 185,965 | $25.17M | 1.0% | $135.33 * | $147.50 | -11.0% | COM | 03073E105 |
| SLB | Schlumberger | 698,672 | $25.08M | 1.0% | $35.90 * | $18.38 | +80.6% | COM | 806857108 |
| CTRA | Coterra Energy | 947,595 | $24.75M | 1.0% | $26.12 * | $14.96 | +52.3% | COM | 127097103 |
| AVB | Avalonbay Communities | 131,822 | $24.28M | 0.9% | $184.19 * | $178.22 | -8.0% | COM | 053484101 |
| VOYA | Voya Financial Inc | 397,194 | $24.03M | 0.9% | $60.50 * | $51.23 | +10.2% | COM | 929089100 |
| FTNT | Fortinet Inc | 465,752 | $22.88M | 0.9% | $49.13 | $59.39 | -17.3% | COM | 34959E109 |
| BX | Blackstone Inc | 256,828 | $21.5M | 0.8% | $83.70 * | $102.48 | -26.1% | COM | 09260D107 |
| ZTS | Zoetis | 138,890 | $20.6M | 0.8% | $148.29 * | $94.50 | +51.6% | COM | 98978V103 |
| LKQ | LKQ Corporation | 423,261 | $19.96M | 0.8% | $47.15 * | $37.50 | +15.1% | COM | 501889208 |
| ABT | Abbott Laboratories | 201,617 | $19.51M | 0.8% | $96.76 * | $97.32 | -6.6% | COM | 002824100 |
| AMAT | Applied Materials | 228,676 | $18.73M | 0.7% | $81.93 * | $104.82 | -24.1% | COM | 038222105 |
| DLR | Digital Realty Trust Inc. | 187,736 | $18.62M | 0.7% | $99.18 * | $102.71 | -13.8% | COM | 253868103 |
| ETR | Entergy | 180,709 | $18.18M | 0.7% | $100.63 * | $29.17 | +52.8% | COM | 29364G103 |
| BRO | Brown and Brown | 292,101 | $17.67M | 0.7% | $60.48 * | $62.72 | -5.6% | COM | 115236101 |
| PANW | Palo Alto Networks Inc | 106,393 | $17.43M | 0.7% | $163.79 * | $86.46 | -5.3% | COM | 697435105 |
| SYK | Stryker | 82,089 | $16.63M | 0.7% | $202.54 * | $152.94 | +28.2% | COM | 863667101 |
| CF | CF Industries Holdings | 166,883 | $16.06M | 0.6% | $96.25 * | $75.93 | +17.8% | COM | 125269100 |
| WMT | Wal Mart Stores | 121,818 | $15.8M | 0.6% | $129.70 * | $38.02 | +9.2% | COM | 931142103 |
| — | Leslies Inc | 1,013,793 | $14.91M | 0.6% | $14.71 | $17.32 | — | COM | 527064109 |
| BRK/B | Berkshire Hathaway Class B | 55,071 | $14.71M | 0.6% | $267.02 | $139.05 | +92.0% | COM | 084670702 |
| BBY | Best Buy | 228,914 | $14.5M | 0.6% | $63.34 * | $74.82 | -27.5% | COM | 086516101 |
| WAL | Western Alliance Bancorp | 215,669 | $14.18M | 0.6% | $65.74 * | $88.35 | -31.4% | COM | 957638109 |
| TXN | Texas Instruments | 79,963 | $12.38M | 0.5% | $154.78 * | $37.64 | +272.5% | COM | 882508104 |
| — | Costco Wholesale Corp | 24,415 | $11.53M | 0.5% | $472.25 | $280.67 | — | COM | 22160k105 |
| ITA | iShares U.S. Aerospace & Defen | 119,931 | $10.94M | 0.4% | $91.19 | $101.05 | -9.8% | COM | 464288760 |
| MRK | Merck | 114,686 | $9.877M | 0.4% | $86.12 * | $46.13 | +69.2% | COM | 58933Y105 |
| — | Synovus Financial | 251,870 | $9.448M | 0.4% | $37.51 | $45.17 | — | COM | 87161C501 |
| NEE | Nextera Energy Inc | 98,352 | $7.712M | 0.3% | $78.41 * | $54.48 | +31.2% | COM | 65339F101 |
| PPG | PPG Industries | 65,913 | $7.296M | 0.3% | $110.69 * | $86.23 | +19.6% | COM | 693506107 |
| GOOG | Alphabet Inc Class C | 75,784 | $7.287M | 0.3% | $96.15 | $107.51 | -11.2% | COM | 02079K107 |
| IYH | iShares U.S. Healthcare ETF | 26,638 | $6.739M | 0.3% | $252.98 * | $53.19 | -4.9% | COM | 464287762 |
| ALL | Allstate | 53,642 | $6.68M | 0.3% | $124.53 * | $55.69 | +107.1% | COM | 020002101 |
| IYG | iShares U.S. Financial Service | 46,465 | $6.563M | 0.3% | $141.25 * | $41.24 | +14.2% | COM | 464287770 |
| HUM | Humana | 12,880 | $6.249M | 0.2% | $485.17 * | $236.13 | +98.6% | COM | 444859102 |
| TSLA | Tesla Motors | 22,740 | $6.032M | 0.2% | $265.26 | $246.61 | +7.6% | COM | 88160R101 |
| PEP | Pepsico | 36,754 | $6M | 0.2% | $163.25 * | $71.42 | +105.8% | COM | 713448108 |
| INTU | Intuit | 15,386 | $5.959M | 0.2% | $387.30 * | $91.49 | +314.3% | COM | 461202103 |
| — | Energy Select Sector SPDR | 75,925 | $5.468M | 0.2% | $72.02 | $41.81 | — | COM | 81369y506 |
| LLY | Eli Lilly | 16,195 | $5.237M | 0.2% | $323.37 * | $77.48 | +306.4% | COM | 532457108 |
| XOM | Exxon Mobil | 59,139 | $5.163M | 0.2% | $87.30 * | $56.20 | +39.0% | COM | 30231G102 |
| EMR | Emerson Electric | 66,480 | $4.868M | 0.2% | $73.23 * | $64.86 | +5.8% | COM | 291011104 |
| AJG | Arthur J. Gallagher & Co | 28,117 | $4.814M | 0.2% | $171.21 * | $92.93 | +78.7% | COM | 363576109 |
| IYJ | iShares U.S. Industrials ETF | 54,928 | $4.602M | 0.2% | $83.78 | $80.55 | +4.0% | COM | 464287754 |
| CAT | Caterpillar | 27,601 | $4.529M | 0.2% | $164.09 * | $84.73 | +82.8% | COM | 149123101 |
| NKE | Nike | 52,815 | $4.39M | 0.2% | $83.12 * | $73.39 | +7.1% | COM | 654106103 |
| AMGN | Amgen | 19,191 | $4.326M | 0.2% | $225.42 * | $109.86 | +85.1% | COM | 031162100 |
| INTC | Intel | 167,500 | $4.316M | 0.2% | $25.77 * | $33.78 | -27.4% | COM | 458140100 |
| IYC | iShares U.S. Consumer Services | 74,068 | $4.311M | 0.2% | $58.20 | $61.98 | -6.1% | COM | 464287580 |
| IBM | International Business Machine | 34,762 | $4.13M | 0.2% | $118.81 * | $111.48 | -5.6% | COM | 459200101 |
| MA | Mastercard Cl A | 14,356 | $4.082M | 0.2% | $284.34 | $285.82 | -2.4% | COM | 57636Q104 |
| CARR | Carrier Global Corp Ordinary S | 107,086 | $3.808M | 0.1% | $35.56 * | $18.05 | +88.1% | COM | 14448C104 |
| — | Technology Select Sect SPDR | 31,913 | $3.791M | 0.1% | $118.79 | $84.46 | — | COM | 81369y803 |
| — | Consumer Staples SPDR | 55,678 | $3.715M | 0.1% | $66.72 | $60.21 | — | COM | 81369y308 |
| ITOT | iShares Core S&P Total US Stoc | 44,016 | $3.501M | 0.1% | $79.54 | $101.07 | -21.3% | COM | 464287150 |
| USB | US Bancorp | 85,680 | $3.455M | 0.1% | $40.32 * | $28.59 | +20.9% | COM | 902973304 |
| SPY | SPDR S&P 500 ETF Trust | 9,661 | $3.451M | 0.1% | $357.21 | $317.27 | +12.6% | COM | 78462F103 |
| BMY | Bristol-Myers Squibb | 47,831 | $3.4M | 0.1% | $71.08 * | $32.94 | +85.4% | COM | 110122108 |
| DE | Deere & Company | 9,831 | $3.282M | 0.1% | $333.84 * | $210.22 | +51.9% | COM | 244199105 |
| — | iShares MSCI USA ESG Optimized | 41,088 | $3.263M | 0.1% | $79.41 | $77.71 | — | COM | 46435g425 |
| SBUX | Starbucks Coffee | 37,902 | $3.194M | 0.1% | $84.27 * | $52.92 | +47.2% | COM | 855244109 |
| AMP | Ameriprise Financial | 12,642 | $3.185M | 0.1% | $251.94 * | $110.87 | +116.9% | COM | 03076C106 |
| — | BlackRock | 5,505 | $3.029M | 0.1% | $550.23 | $425.17 | — | COM | 09247x101 |
| — | Financial Select Sector SPDR | 99,624 | $3.025M | 0.1% | $30.36 | $35.72 | — | COM | 81369y605 |
| ADBE | Adobe Systems | 10,918 | $3.005M | 0.1% | $275.23 | $101.83 | +170.3% | COM | 00724F101 |
| VFIAX | Vanguard 500 Index Fund | 8,787 | $2.907M | 0.1% | $330.83 | $367.84 | — | COM | 922908710 |
| — | Materials Select Sector SPDR | 42,255 | $2.874M | 0.1% | $68.02 | $55.53 | — | COM | 81369y100 |
| WM | Waste Management | 15,676 | $2.511M | 0.1% | $160.18 * | $64.61 | +135.7% | COM | 94106L109 |
| KEYS | Keysight Technologies Inc | 15,726 | $2.475M | 0.1% | $157.38 | $100.26 | +57.0% | COM | 49338L103 |
| BRK/A | Berkshire Hathaway Class A | 6 | $2.439M | 0.1% | $406500.00 | $241872.56 | +68.1% | COM | 084670108 |
| VZ | Verizon Communications | 64,081 | $2.433M | 0.1% | $37.97 * | $39.71 | -23.2% | COM | 92343V104 |
| EW | Edwards Lifesciences CP | 28,506 | $2.355M | 0.1% | $82.61 | $54.17 | +52.5% | COM | 28176E108 |
| HUBB | Hubbell Inc | 10,433 | $2.327M | 0.1% | $223.04 * | $114.39 | +86.2% | COM | 443510607 |
| FAST | Fastenal Co | 48,866 | $2.25M | 0.1% | $46.04 * | $21.09 | +0.6% | COM | 311900104 |
| VTI | Vanguard Total Stock Market ET | 12,289 | $2.206M | 0.1% | $179.51 | $211.21 | -15.0% | COM | 922908769 |
| DG | Dollar General | 8,793 | $2.109M | 0.1% | $239.85 * | $167.17 | +34.9% | COM | 256677105 |
| ADP | Automatic Data Processing | 9,166 | $2.073M | 0.1% | $226.16 * | $122.87 | +71.5% | COM | 053015103 |
| GIS | General Mills | 26,904 | $2.061M | 0.1% | $76.61 * | $35.96 | +89.5% | COM | 370334104 |
| DIS | Walt Disney | 21,771 | $2.054M | 0.1% | $94.35 * | $122.55 | -24.8% | COM | 254687106 |
| — | Consumer Discretionary Selt | 14,215 | $2.025M | 0.1% | $142.46 | $142.73 | — | COM | 81369y407 |
| RPM | RPM International | 23,724 | $1.976M | 0.1% | $83.29 | $69.51 | +19.8% | COM | 749685103 |
| COP | ConocoPhillips | 19,312 | $1.976M | 0.1% | $102.32 * | $41.14 | +123.3% | COM | 20825C104 |
| PSX | Phillips 66 | 24,276 | $1.96M | 0.1% | $80.74 * | $40.50 | +77.3% | COM | 718546104 |
| A | Agilent Technologies | 15,417 | $1.874M | 0.1% | $121.55 * | $68.99 | +72.1% | COM | 00846U101 |
| DVY | iShares Select Dividend ETF | 17,319 | $1.857M | 0.1% | $107.22 | $84.91 | +26.3% | COM | 464287168 |
| CME | CME Group | 10,387 | $1.84M | 0.1% | $177.14 * | $113.10 | +35.6% | COM | 12572Q105 |
| KMB | Kimberly Clark | 16,015 | $1.802M | 0.1% | $112.52 * | $63.05 | +58.0% | COM | 494368103 |
| META | Meta Platforms Inc. | 13,257 | $1.799M | 0.1% | $135.70 | $172.76 | -22.0% | COM | 30303M102 |
| — | Extra Space Storage Inc. | 10,175 | $1.757M | 0.1% | $172.68 | $71.34 | — | COM | 30225t102 |
| IYW | iShares U.S. Technology ETF | 23,810 | $1.747M | 0.1% | $73.37 | $70.52 | +4.0% | COM | 464287721 |
| MMM | 3M Company | 15,631 | $1.727M | 0.1% | $110.49 * | $73.06 | +11.8% | COM | 88579Y101 |
| — | Powershares QQQ Trust Nasdaq 1 | 6,435 | $1.72M | 0.1% | $267.29 | $238.41 | — | COM | 46090e103 |
| DFEOX | DFA US Core Equity 1 Portfolio | 61,361 | $1.719M | 0.1% | $28.01 | $33.91 | — | COM | 233203413 |
| — | Jeffries Group | 56,900 | $1.679M | 0.1% | $29.51 | $15.55 | — | COM | 472319102 |
| IWB | iShares Russell 1000 ETF | 8,251 | $1.628M | 0.1% | $197.31 | $135.34 | +45.8% | COM | 464287622 |
| PNC | PNC Financial Services Group | 10,874 | $1.625M | 0.1% | $149.44 * | $48.66 | +169.4% | COM | 693475105 |
| — | Health Care Select Sector SPDR | 13,213 | $1.6M | 0.1% | $121.09 | $99.76 | — | COM | 81369y209 |
| — | Discover Financial Services | 17,227 | $1.566M | 0.1% | $90.90 | $51.05 | — | COM | 254709108 |
| COF | Capital One Financial | 16,961 | $1.563M | 0.1% | $92.15 * | $106.10 | -18.0% | COM | 14040H105 |
| CSX | CSX | 55,118 | $1.468M | 0.1% | $26.63 * | $24.01 | +5.9% | COM | 126408103 |
| HSY | Hershey Company | 6,562 | $1.447M | 0.1% | $220.51 * | $132.88 | +52.3% | COM | 427866108 |
| GD | General Dynamics | 6,788 | $1.44M | 0.1% | $212.14 * | $123.34 | +60.5% | COM | 369550108 |
| QCOM | Qualcomm | 12,346 | $1.395M | 0.1% | $112.99 * | $102.34 | +2.5% | COM | 747525103 |
| BA | Boeing | 11,466 | $1.388M | 0.1% | $121.05 | $103.00 | +17.6% | COM | 097023105 |
| — | Peoples Bank of Commerce Orego | 93,389 | $1.349M | 0.1% | $14.44 | $15.35 | — | COM | 710311101 |
| XLI | Industrial Select Sector SPDR | 16,250 | $1.346M | 0.1% | $82.83 | $93.45 | -11.4% | COM | 81369Y704 |
| FHN | First Horizon Corporation | 57,124 | $1.308M | 0.1% | $22.90 * | $13.41 | +51.5% | COM | 320517105 |
| EA | Electronic Arts | 10,926 | $1.264M | 0.0% | $115.69 | $91.36 | +24.4% | COM | 285512109 |
| MO | Altria Group | 30,909 | $1.248M | 0.0% | $40.38 * | $26.41 | +18.0% | COM | 02209S103 |
| — | Utilities Select Sector SPDR | 18,886 | $1.237M | 0.0% | $65.50 | $57.83 | — | COM | 81369y886 |
| BRKR | Bruker Corp | 23,251 | $1.234M | 0.0% | $53.07 | $48.68 | +7.7% | COM | 116794108 |
| — | Eaton Corp PLC | 9,238 | $1.232M | 0.0% | $133.36 | $88.52 | — | COM | g29183103 |
| — | Vanguard LifeStrategy Growth | 36,430 | $1.229M | 0.0% | $33.74 | $41.72 | — | COM | 912909503 |
| VOO | Vanguard S&P 500 ETF | 3,713 | $1.219M | 0.0% | $328.31 | $309.85 | +6.0% | COM | 922908363 |
| TRV | Travelers Companies | 7,745 | $1.187M | 0.0% | $153.26 * | $69.81 | +106.3% | COM | 89417E109 |
| SHSSX | BlackRock Health Sciences Opps | 18,913 | $1.183M | 0.0% | $62.55 | $78.17 | — | COM | 091937540 |
| DFUV | Dimensional US Marketwide Valu | 39,580 | $1.172M | 0.0% | $29.61 | $33.28 | -11.0% | COM | 25434V724 |
| CASY | Casey's General Stores | 5,720 | $1.158M | 0.0% | $202.45 | $53.46 | +271.7% | COM | 147528103 |
| WAT | Waters Corporation | 4,195 | $1.131M | 0.0% | $269.61 | $220.77 | +22.1% | COM | 941848103 |
| IBB | iShares Nasdaq Biotech Index | 9,368 | $1.096M | 0.0% | $116.99 | $107.11 | +9.2% | COM | 464287556 |
| KO | Coca-Cola | 19,265 | $1.079M | 0.0% | $56.01 * | $32.49 | +56.4% | COM | 191216100 |
| — | Umpqua Holdings | 61,411 | $1.05M | 0.0% | $17.10 | $16.12 | — | COM | 904214103 |
| — | Kinder Morgan Inc | 62,062 | $1.033M | 0.0% | $16.64 | $13.80 | — | COM | 49456b101 |
| OTIS | Otis Worldwide Corp Ordinary S | 16,052 | $1.024M | 0.0% | $63.79 * | $49.49 | +22.3% | COM | 68902V107 |
| MCO | Moody's Corporation | 4,161 | $1.012M | 0.0% | $243.21 * | $167.41 | +41.3% | COM | 615369105 |
| PGR | Progressive Corp | 8,304 | $965K | 0.0% | $116.21 * | $56.55 | +87.4% | COM | 743315103 |
| CTVA | Corteva Inc | 16,349 | $934K | 0.0% | $57.13 * | $26.94 | +104.7% | COM | 22052L104 |
| FISV | Fiserv | 9,865 | $923K | 0.0% | $93.56 | $57.55 | +62.6% | COM | 337738108 |
| SCHX | Schwab US Large Cap ETF | 21,358 | $905K | 0.0% | $42.37 * | $16.23 | -13.0% | COM | 808524201 |
| WFC | Wells Fargo | 22,365 | $900K | 0.0% | $40.24 * | $41.95 | -11.9% | COM | 949746101 |
| BK | Bank of New York Co | 23,336 | $899K | 0.0% | $38.52 * | $37.24 | -6.0% | COM | 064058100 |
| ALB | Albemarle | 3,395 | $898K | 0.0% | $264.51 * | $63.41 | +298.2% | COM | 012653101 |
| FMC | FMC | 8,482 | $897K | 0.0% | $105.75 * | $40.58 | +130.1% | COM | 302491303 |
| WWD | Woodward Inc | 11,159 | $896K | 0.0% | $80.29 * | $108.52 | -27.6% | COM | 980745103 |
| IWD | iShares Russell 1000 Value ETF | 6,584 | $895K | 0.0% | $135.94 | $126.83 | +7.2% | COM | 464287598 |
| MRSH | Marsh & McLennan | 5,914 | $883K | 0.0% | $149.31 * | $44.88 | +215.4% | COM | 571748102 |
| BEN | Franklin Resources | 40,070 | $862K | 0.0% | $21.51 * | $29.20 | -37.9% | COM | 354613101 |
| TRMB | Trimble Navigation | 15,400 | $836K | 0.0% | $54.29 | $41.56 | +30.6% | COM | 896239100 |
| AME | Ametek | 7,315 | $830K | 0.0% | $113.47 * | $86.34 | +28.6% | COM | 031100100 |
| — | Crown Woods Real Estate Dev LP | 288,738 | $827K | 0.0% | $2.86 | $1.00 | — | COM | 9983171s0 |
| MDLZ | Mondelez International | 14,906 | $817K | 0.0% | $54.81 * | $35.40 | +42.1% | COM | 609207105 |
| WAFD | Washington Federal | 26,978 | $809K | 0.0% | $29.99 * | $28.87 | -7.8% | COM | 938824109 |
| TSN | Tyson Foods, Inc Cl A | 12,226 | $806K | 0.0% | $65.93 * | $30.68 | +92.2% | COM | 902494103 |
| SWK | Stanley Black & Decker | 10,437 | $785K | 0.0% | $75.21 * | $101.15 | -34.6% | COM | 854502101 |
| — | Trane Technologies | 5,335 | $773K | 0.0% | $144.89 | $73.83 | — | COM | G47791101 |
| AEP | American Electric Power | 8,880 | $768K | 0.0% | $86.49 * | $66.71 | +14.5% | COM | 025537101 |
| AMT | American Tower | 3,497 | $751K | 0.0% | $214.76 * | $116.63 | +63.9% | COM | 03027X100 |
| STT | State Street | 12,191 | $741K | 0.0% | $60.78 * | $45.01 | +21.2% | COM | 857477103 |
| CMCSA | Comcast Cl A | 24,784 | $727K | 0.0% | $29.33 * | $30.26 | -12.7% | COM | 20030N101 |
| CDNS | Cadence Design Systems | 4,425 | $723K | 0.0% | $163.39 | $29.26 | +458.6% | COM | 127387108 |
| MAS | MASCO | 15,451 | $721K | 0.0% | $46.66 * | $50.99 | -13.9% | COM | 574599106 |
| KR | Kroger Foods | 16,444 | $719K | 0.0% | $43.72 * | $44.41 | -8.4% | COM | 501044101 |
| LOW | Lowe's Companies | 3,703 | $695K | 0.0% | $187.69 * | $131.97 | +33.4% | COM | 548661107 |
| FDX | FedEx Corp | 4,612 | $685K | 0.0% | $148.53 * | $114.96 | +20.3% | COM | 31428X106 |
| BAX | Baxter International | 12,611 | $679K | 0.0% | $53.84 * | $48.33 | +2.8% | COM | 071813109 |
| XLC | Communication Services SPDR | 13,990 | $670K | 0.0% | $47.89 | $69.66 | -31.2% | COM | 81369Y852 |
| DPZ | Domino's Pizza | 2,149 | $667K | 0.0% | $310.38 * | $171.40 | +72.8% | COM | 25754A201 |
| — | Waste Connections | 4,820 | $651K | 0.0% | $135.06 | $70.75 | — | COM | 941053100 |
| IVW | iShares S&P 500 Growth ETF | 11,122 | $643K | 0.0% | $57.81 | $57.34 | +0.9% | COM | 464287309 |
| T | AT & T | 41,365 | $635K | 0.0% | $15.35 * | $14.34 | -11.2% | COM | 00206R102 |
| BDX | Becton Dickinson & Co | 2,848 | $635K | 0.0% | $222.96 * | $172.34 | +22.1% | COM | 075887109 |
| UPS | United Parcel Service CL B | 3,884 | $627K | 0.0% | $161.43 * | $82.57 | +66.4% | COM | 911312106 |
| SDY | SPDR S&P Dividend ETF | 5,543 | $618K | 0.0% | $111.49 | $88.08 | +26.6% | COM | 78464A763 |
| GE | General Electric | 9,970 | $617K | 0.0% | $61.89 * | $62.92 | -39.7% | COM | 369604301 |
| VV | Vanguard Large-Cap ETF | 3,765 | $616K | 0.0% | $163.61 | $117.29 | +39.4% | COM | 922908637 |
| NSC | Norfolk Southern | 2,869 | $601K | 0.0% | $209.48 * | $66.66 | +192.0% | COM | 655844108 |
| IYT | iShares Transportation Average | 3,025 | $595K | 0.0% | $196.69 * | $46.15 | +6.5% | COM | 464287192 |
| — | Vmware | 5,541 | $590K | 0.0% | $106.48 | $115.87 | — | COM | 928563402 |
| NOC | Northrop Grumman | 1,183 | $556K | 0.0% | $469.99 * | $256.89 | +73.5% | COM | 666807102 |
| CI | Cigna | 1,997 | $554K | 0.0% | $277.42 * | $191.15 | +37.0% | COM | 125523100 |
| SPGI | S&P Global Inc | 1,811 | $553K | 0.0% | $305.36 * | $258.99 | +14.7% | COM | 78409V104 |
| DOW | Dow Inc | 12,577 | $553K | 0.0% | $43.97 * | $36.37 | -0.3% | COM | 260557103 |
| INGR | Ingredion | 6,845 | $551K | 0.0% | $80.50 | $70.10 | +14.9% | COM | 457187102 |
| SWTSX | Schwab Total Stock Market Inde | 8,910 | $550K | 0.0% | $61.73 | $76.51 | — | COM | 808509756 |
| ACN | Accenture PLC Cl A | 2,137 | $550K | 0.0% | $257.37 * | $180.40 | +35.6% | COM | G1151C101 |
| EWBC | East West Bancorp Inc | 8,180 | $549K | 0.0% | $67.11 * | $40.23 | +51.5% | COM | 27579R104 |
| BXP | Boston Properties | 7,267 | $545K | 0.0% | $75.00 * | $78.25 | -20.6% | COM | 101121101 |
| EXC | Exelon Corp | 14,277 | $535K | 0.0% | $37.47 * | $23.89 | +39.0% | COM | 30161N101 |
| GLW | Corning | 18,192 | $528K | 0.0% | $29.02 * | $16.16 | +63.9% | COM | 219350105 |
| NVDA | Nvidia | 4,344 | $527K | 0.0% | $121.32 * | $24.95 | -51.4% | COM | 67066G104 |
| APD | Air Products & Chemicals | 2,266 | $527K | 0.0% | $232.57 * | $78.51 | +172.9% | COM | 009158106 |
| — | TE Connectivity LTD | 4,717 | $521K | 0.0% | $110.45 | $56.48 | — | COM | H84989104 |
| VDIGX | Vanguard Dividend Growth | 16,095 | $515K | 0.0% | $32.00 | $35.29 | — | COM | 921908604 |
| HOG | Harley-Davidson | 14,439 | $504K | 0.0% | $34.91 | $53.85 | -35.2% | COM | 412822108 |
| AEE | Ameren | 6,152 | $496K | 0.0% | $80.62 * | $64.19 | +13.5% | COM | 023608102 |
| CBT | Cabot | 7,480 | $478K | 0.0% | $63.90 * | $29.38 | +103.3% | COM | 127055101 |
| AXP | American Express | 3,517 | $474K | 0.0% | $134.77 * | $61.69 | +109.4% | COM | 025816109 |
| MPC | Marathon Petroleum | 4,746 | $471K | 0.0% | $99.24 * | $33.06 | +179.7% | COM | 56585A102 |
| ZBH | Zimmer Biomet Holdings Inc | 4,460 | $466K | 0.0% | $104.48 * | $111.51 | -8.8% | COM | 98956P102 |
| SHW | Sherwin-Williams | 2,232 | $457K | 0.0% | $204.75 * | $204.98 | -3.0% | COM | 824348106 |
| VSMGX | Vanguard LifeStrategy Moderate | 17,320 | $454K | 0.0% | $26.21 | $32.51 | — | COM | 921909404 |
| IWF | iShares Russell 1000 Growth ET | 2,146 | $452K | 0.0% | $210.62 * | $42.85 | +22.8% | COM | 464287614 |
| CL | Colgate-Palmolive | 6,400 | $450K | 0.0% | $70.31 * | $60.72 | +7.0% | COM | 194162103 |
| GGG | Graco | 7,500 | $450K | 0.0% | $60.00 * | $43.57 | +31.6% | COM | 384109104 |
| — | Schwab Charitable Total Market | 13,190 | $446K | 0.0% | $33.81 | $39.29 | — | COM | 808516702 |
| GILD | Gilead Sciences | 7,140 | $440K | 0.0% | $61.62 * | $53.07 | +3.7% | COM | 375558103 |
| WMG | Warner Music Group Corp. | 18,922 | $439K | 0.0% | $23.20 * | $31.04 | -31.0% | COM | 934550203 |
| NUE | Nucor Corp | 4,062 | $435K | 0.0% | $107.09 * | $58.44 | +74.6% | COM | 670346105 |
| CAH | Cardinal Health | 6,500 | $433K | 0.0% | $66.62 * | $37.70 | +66.6% | COM | 14149Y108 |
| — | Market Vectors Agribusiness ET | 5,276 | $426K | 0.0% | $80.74 | $60.08 | — | COM | 57060U605 |
| TGT | Target | 2,863 | $425K | 0.0% | $148.45 * | $132.82 | +0.0% | COM | 87612E106 |
| VIG | Vanguard Dvd Appreciation ETF | 3,088 | $417K | 0.0% | $135.04 | $156.44 | -13.6% | COM | 921908844 |
| DD | DuPont de Nemours Inc | 8,234 | $415K | 0.0% | $50.40 * | $27.24 | -27.5% | COM | 26614N102 |
| SCHG | Schwab US Large-Cap Growth ETF | 7,386 | $412K | 0.0% | $55.78 * | $17.41 | -19.9% | COM | 808524300 |
| ITW | Illinois Tool Works | 2,280 | $412K | 0.0% | $180.70 * | $141.52 | +18.3% | COM | 452308109 |
| WTRG | Essential Utilities Inc | 9,705 | $402K | 0.0% | $41.42 | $42.24 | -2.0% | COM | 29670G102 |
| — | Constellation Energy Group | 4,758 | $396K | 0.0% | $83.23 | $56.30 | — | COM | 210371100 |
| SCHW | Schwab (Charles) | 5,243 | $377K | 0.0% | $71.91 * | $44.88 | +52.9% | COM | 808513105 |
| — | HIH Tewksbury Limited Liabilit | 1 | $364K | 0.0% | $364000.00 | $364000.00 | — | COM | 998390655 |
| IYK | iShares U.S. Consumer Goods ET | 2,015 | $362K | 0.0% | $179.65 * | $38.18 | +57.0% | COM | 464287812 |
| OEF | iShares S&P 100 Index Fund | 2,189 | $356K | 0.0% | $162.63 | $125.78 | +29.2% | COM | 464287101 |
| DELL | Dell Technologies Inc Class C | 10,375 | $355K | 0.0% | $34.22 * | $28.66 | +10.9% | COM | 24703L202 |
| PHO | Invesco Water Resources ETF | 7,708 | $353K | 0.0% | $45.80 | $53.25 | -14.1% | COM | 46137V142 |
| DFLVX | DFA US Large Cap Value Portfol | 9,328 | $349K | 0.0% | $37.41 | $44.14 | — | COM | 233203827 |
| PEG | Public Svc Enterprise Group | 6,192 | $348K | 0.0% | $56.20 * | $25.63 | +96.5% | COM | 744573106 |
| — | T Rowe Price Capital Appreciat | 11,261 | $347K | 0.0% | $30.81 | $35.58 | — | COM | 77954m105 |
| VIGAX | Vanguard Growth Index Fund | 3,133 | $345K | 0.0% | $110.12 | $130.95 | — | COM | 922908660 |
| BIIB | Biogen Idec | 1,287 | $344K | 0.0% | $267.29 | $217.41 | +22.8% | COM | 09062X103 |
| MDT | Medtronic PLC | 4,217 | $341K | 0.0% | $80.86 * | $88.66 | -17.5% | COM | G5960L103 |
| VO | Vanguard Mid-Cap ETF | 1,785 | $336K | 0.0% | $188.24 * | $49.94 | -5.9% | COM | 922908629 |
| SSPIX | SEI Instl Mgd S&P 500 Index A | 4,607 | $333K | 0.0% | $72.28 | $85.35 | — | COM | 783925316 |
| VUG | Vanguard Growth ETF | 1,558 | $333K | 0.0% | $213.74 * | $40.45 | -11.8% | COM | 922908736 |
| COLB | Columbia Banking | 11,079 | $320K | 0.0% | $28.88 * | $29.70 | -19.7% | COM | 197236102 |
| ADSK | Autodesk | 1,698 | $317K | 0.0% | $186.69 | $212.90 | -12.3% | COM | 052769106 |
| CE | Celanese Corp Series A | 3,448 | $311K | 0.0% | $90.20 * | $104.50 | -18.1% | COM | 150870103 |
| VYM | Vanguard High Dividend Yield | 3,221 | $306K | 0.0% | $95.00 | $100.40 | -5.5% | COM | 921946406 |
| SCHD | Schwab U.S. Dividend Equity | 4,585 | $305K | 0.0% | $66.52 * | $26.00 | -14.8% | COM | 808524797 |
| ORCL | Oracle Corporation | 4,970 | $304K | 0.0% | $61.17 * | $40.23 | +45.5% | COM | 68389X105 |
| — | SPX Corp | 5,495 | $303K | 0.0% | $55.14 | $61.15 | — | COM | 784635104 |
| ICLN | iShares Global Clean Energy ET | 15,880 | $303K | 0.0% | $19.08 | $22.66 | -15.7% | COM | 464288224 |
| BAC | Bank of America | 9,992 | $302K | 0.0% | $30.22 * | $19.76 | +40.5% | COM | 060505104 |
| DHS | WisdomTree US High Dividend ET | 3,965 | $301K | 0.0% | $75.91 | $72.14 | +5.1% | COM | 97717W208 |
| ECL | Ecolab | 1,994 | $288K | 0.0% | $144.43 * | $179.45 | -22.4% | COM | 278865100 |
| VTSAX | Vanguard Total Stock Mkt Idx A | 3,259 | $285K | 0.0% | $87.45 | $104.46 | — | COM | 922908728 |
| IWV | iShares Russell 3000 ETF | 1,348 | $279K | 0.0% | $206.97 | $107.21 | +93.1% | COM | 464287689 |
| HII | Huntington Ingalls Industries | 1,238 | $274K | 0.0% | $221.32 * | $162.29 | +26.9% | COM | 446413106 |
| ROL | Rollins | 7,683 | $266K | 0.0% | $34.62 * | $28.78 | +15.5% | COM | 775711104 |
| — | Cooper Companies | 990 | $261K | 0.0% | $263.64 | $121.13 | — | COM | 216648402 |
| TTD | The Trade Desk Inc A | 4,366 | $261K | 0.0% | $59.78 | $56.90 | +5.0% | COM | 88339J105 |
| ICF | iShares Cohen & Steers REIT ET | 4,650 | $250K | 0.0% | $53.76 | $48.99 | +9.5% | COM | 464287564 |
| WY | Weyerhaeuser | 8,748 | $250K | 0.0% | $28.58 * | $31.07 | -18.4% | COM | 962166104 |
| DFQTX | DFA US Core Equity 2 | 9,713 | $247K | 0.0% | $25.43 | $31.40 | — | COM | 233203397 |
| SUSA | iShares MSCI USA ESG Select ET | 3,205 | $243K | 0.0% | $75.82 | $72.44 | +4.8% | COM | 464288802 |
| — | TRI Contl | 9,266 | $237K | 0.0% | $25.58 | $32.38 | — | COM | 895436103 |
| IDA | Idacorp Inc | 2,371 | $235K | 0.0% | $99.11 | $106.86 | -7.3% | COM | 451107106 |
| FSLR | First Solar | 1,750 | $231K | 0.0% | $132.00 | $107.16 | +23.4% | COM | 336433107 |
| EL | Estee Lauder Companies -CL A | 1,045 | $226K | 0.0% | $216.27 * | $165.58 | +23.0% | COM | 518439104 |
| IAT | iShares U.S. Regional Banks ET | 4,710 | $225K | 0.0% | $47.77 | $45.30 | +5.4% | COM | 464288778 |
| — | Prologis Inc | 2,211 | $225K | 0.0% | $101.76 | $55.64 | — | COM | 74340w103 |
| MUSA | Murphy USA Inc. | 805 | $221K | 0.0% | $274.53 | $231.74 | +16.8% | COM | 626755102 |
| MET | MetLife | 3,620 | $220K | 0.0% | $60.77 * | $36.77 | +49.6% | COM | 59156R108 |
| MFC | Manulife Financial Corp | 13,872 | $217K | 0.0% | $15.64 | $18.90 | -17.1% | COM | 56501R106 |
| SCDGX | DWS Core Equity Fund | 8,354 | $217K | 0.0% | $25.98 | $27.36 | — | COM | 25157M679 |
| ADM | Archer-Daniels Midland | 2,691 | $216K | 0.0% | $80.27 * | $62.76 | +15.9% | COM | 039483102 |
| JENSX | Jensen Quality Growth Fund J | 4,172 | $214K | 0.0% | $51.29 | $51.29 | — | COM | 476313101 |
| GWW | Grainger (W.W.) Inc | 437 | $214K | 0.0% | $489.70 * | $510.04 | -6.9% | COM | 384802104 |
| POR | Portland General Electric Co | 4,899 | $213K | 0.0% | $43.48 * | $23.78 | +58.2% | COM | 736508847 |
| NWN | Northwest Natural Holding | 4,816 | $209K | 0.0% | $43.40 | $51.60 | -15.9% | COM | 66765N105 |
| — | Sirius XM Radio | 20,679 | $118K | 0.0% | $5.71 | $6.28 | — | COM | 82967N108 |
| CAEIX | Calvert Global Energy Solution | 10,173 | $102K | 0.0% | $10.03 | $12.68 | — | COM | 13161P813 |
| THMG | Thunder Mountain Gold Inc | 10,000 | $1,000 | 0.0% | $0.10 | $0.15 | -53.2% | COM | 886043108 |