CIK: 0000869353 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 13, 2023
Total Value ($000): $3,838 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 937,600 | $225 | 5.9% | $61.60 | +280.0% | COM | 594918104 |
| AAPL | Apple Inc | 1,375,670 | $179 | 4.7% | $94.90 | +48.3% | COM | 037833100 |
| GOOGL | Alphabet Inc Class A | 1,408,929 | $124 | 3.2% | $107.09 | -11.9% | COM | 02079K305 |
| UNH | UnitedHealth Group | 206,787 | $110 | 2.9% | $263.50 | +89.9% | COM | 91324P102 |
| JPM | JPMorgan Chase and Company | 744,097 | $100 | 2.6% | $89.36 | +31.7% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 548,610 | $97 | 2.5% | $131.92 | +19.1% | COM | 478160104 |
| ABBV | AbbVie Inc | 598,649 | $97 | 2.5% | $94.49 | +45.2% | COM | 00287Y109 |
| HD | Home Depot | 304,104 | $96 | 2.5% | $172.41 | +63.1% | COM | 437076102 |
| PG | Procter And Gamble | 624,514 | $95 | 2.5% | $111.74 | +16.2% | COM | 742718109 |
| CVX | Chevron Corp | 527,121 | $95 | 2.5% | $108.32 | +41.5% | COM | 166764100 |
| HON | Honeywell International Inc | 411,149 | $88 | 2.3% | $128.02 | +39.6% | COM | 438516106 |
| MS | Morgan Stanley | 915,618 | $78 | 2.0% | $54.16 | +41.8% | COM | 617446448 |
| PFE | Pfizer | 1,383,503 | $71 | 1.8% | $36.45 | +10.3% | COM | 717081103 |
| ADI | Analog Devices | 420,678 | $69 | 1.8% | $109.40 | +35.1% | COM | 032654105 |
| ETR | Entergy | 561,530 | $63 | 1.6% | $42.53 | +14.9% | COM | 29364G103 |
| V | Visa Inc | 291,917 | $61 | 1.6% | $129.06 | +52.6% | COM | 92826C839 |
| IVV | iShares Core S&P 500 ETF | 155,067 | $60 | 1.6% | $201.12 | — | COM | 464287200 |
| PM | Philip Morris International In | 582,570 | $59 | 1.5% | $68.21 | +19.2% | COM | 718172109 |
| LMT | Lockheed Martin | 119,398 | $58 | 1.5% | $388.60 | +9.8% | COM | 539830109 |
| MCD | McDonalds | 205,984 | $54 | 1.4% | $217.20 | +12.9% | COM | 580135101 |
| AVGO | Broadcom LTD | 96,031 | $54 | 1.4% | $31.83 | +49.6% | COM | 11135F101 |
| TJX | TJX Companies | 657,126 | $52 | 1.4% | $60.01 | +17.8% | COM | 872540109 |
| TMO | Thermo Fisher Scientific | 93,458 | $51 | 1.3% | $243.26 | +115.8% | COM | 883556102 |
| AVY | Avery Dennison Corp | 280,050 | $51 | 1.3% | $123.19 | +36.6% | COM | 053611109 |
| TFC | Truist Financial Corporation | 1,155,325 | $50 | 1.3% | $36.87 | +0.6% | COM | 89832Q109 |
| SLB | Schlumberger | 868,794 | $46 | 1.2% | $23.80 | +93.6% | COM | 806857108 |
| CSCO | Cisco Systems | 971,310 | $46 | 1.2% | $33.02 | +25.6% | COM | 17275R102 |
| MRK | Merck | 411,612 | $46 | 1.2% | $79.80 | +16.3% | COM | 58933Y105 |
| UNP | Union Pacific | 206,795 | $43 | 1.1% | $164.12 | +15.9% | COM | 907818108 |
| FTV | Fortive Corp | 655,889 | $42 | 1.1% | $48.93 | -2.3% | COM | 34959J108 |
| SWPPX | Schwab S&P 500 Index Fund | 716,977 | $42 | 1.1% | $58.96 | — | COM | 808509855 |
| PH | Parker Hannifin | 143,828 | $42 | 1.1% | $232.32 | +18.6% | COM | 701094104 |
| MSI | Motorola Solutions | 160,040 | $41 | 1.1% | $173.06 | +39.3% | COM | 620076307 |
| ABT | Abbott Laboratories | 343,301 | $38 | 1.0% | $97.44 | +0.2% | COM | 002824100 |
| WMT | Wal Mart Stores | 254,479 | $36 | 0.9% | $42.00 | +8.7% | COM | 931142103 |
| RTX | Raytheon Technologies Corp | 342,284 | $35 | 0.9% | $82.41 | +6.4% | COM | 75513E101 |
| — | Monster Beverage | 321,451 | $33 | 0.9% | $79.94 | — | COM | 61174x109 |
| COR | AmerisourceBergen | 186,197 | $31 | 0.8% | $147.50 | +4.0% | COM | 03073E105 |
| APA | Apache Corp | 635,495 | $30 | 0.8% | $40.05 | 0.0% | COM | 03743Q108 |
| — | BlackRock | 38,082 | $27 | 0.7% | $62.07 | — | COM | 09247x101 |
| CCI | Crown Castle Intl | 197,907 | $27 | 0.7% | $113.66 | 0.0% | COM | 22822V101 |
| EMR | Emerson Electric | 278,833 | $27 | 0.7% | $79.84 | +5.9% | COM | 291011104 |
| AN | Autonation | 249,540 | $27 | 0.7% | $85.66 | +29.1% | COM | 05329W102 |
| BBY | Best Buy | 333,036 | $27 | 0.7% | $71.20 | -11.2% | COM | 086516101 |
| T | AT & T | 1,406,893 | $26 | 0.7% | $15.08 | +0.2% | COM | 00206R102 |
| AMP | Ameriprise Financial | 83,155 | $26 | 0.7% | $264.35 | +10.4% | COM | 03076C106 |
| VOYA | Voya Financial Inc | 389,604 | $24 | 0.6% | $51.23 | +16.8% | COM | 929089100 |
| NEE | Nextera Energy Inc | 283,567 | $24 | 0.6% | $67.11 | +10.0% | COM | 65339F101 |
| ITA | iShares U.S. Aerospace & Defen | 205,532 | $23 | 0.6% | $53.26 | — | COM | 464288760 |
| CF | CF Industries Holdings | 266,395 | $23 | 0.6% | $82.87 | +14.1% | COM | 125269100 |
| — | Eaton Corp PLC | 141,709 | $22 | 0.6% | $5.92 | — | COM | g29183103 |
| FTNT | Fortinet Inc | 454,706 | $22 | 0.6% | $59.39 | -12.2% | COM | 34959E109 |
| LKQ | LKQ Corporation | 414,506 | $22 | 0.6% | $37.50 | +29.3% | COM | 501889208 |
| — | Energy Select Sector SPDR | 247,362 | $22 | 0.6% | $12.89 | — | COM | 81369y506 |
| IBM | International Business Machine | 152,778 | $22 | 0.6% | $120.42 | +2.2% | COM | 459200101 |
| AJG | Arthur J. Gallagher & Co | 112,225 | $21 | 0.6% | $159.37 | +13.9% | COM | 363576109 |
| AMAT | Applied Materials | 213,938 | $21 | 0.5% | $104.82 | -11.0% | COM | 038222105 |
| ZTS | Zoetis | 138,609 | $20 | 0.5% | $94.50 | +51.5% | COM | 98978V103 |
| EWBC | East West Bancorp Inc | 303,836 | $20 | 0.5% | $61.79 | +1.0% | COM | 27579R104 |
| SYK | Stryker | 81,798 | $20 | 0.5% | $152.94 | +43.7% | COM | 863667101 |
| BRK/B | Berkshire Hathaway Class B | 62,822 | $19 | 0.5% | $158.53 | +87.3% | COM | 084670702 |
| VNQ | Vanguard REIT VIPERs ETF | 229,810 | $19 | 0.5% | $0.08 | — | COM | 922908553 |
| AVB | Avalonbay Communities | 115,778 | $19 | 0.5% | $178.22 | -14.9% | COM | 053484101 |
| WAL | Western Alliance Bancorp | 276,680 | $16 | 0.4% | $82.06 | -27.1% | COM | 957638109 |
| TXN | Texas Instruments | 99,031 | $16 | 0.4% | $59.64 | +154.7% | COM | 882508104 |
| AMZN | Amazon.com | 194,229 | $16 | 0.4% | $125.06 | -21.0% | COM | 023135106 |
| BRO | Brown and Brown | 281,900 | $16 | 0.4% | $62.72 | -8.6% | COM | 115236101 |
| MAS | MASCO | 330,885 | $15 | 0.4% | $45.75 | -0.6% | COM | 574599106 |
| PANW | Palo Alto Networks Inc | 104,902 | $15 | 0.4% | $86.46 | -7.1% | COM | 697435105 |
| — | Synovus Financial | 363,202 | $14 | 0.4% | $31.34 | — | COM | 87161C501 |
| — | Consumer Discretionary Selt | 102,741 | $13 | 0.3% | $19.86 | — | COM | 81369y407 |
| MET | MetLife | 178,051 | $13 | 0.3% | $64.53 | +0.9% | COM | 59156R108 |
| — | Costco Wholesale Corp | 25,594 | $12 | 0.3% | $267.76 | — | COM | 22160k105 |
| — | Kinder Morgan Inc | 543,281 | $10 | 0.3% | $1.59 | — | COM | 49456b101 |
| IYG | iShares U.S. Financial Service | 61,665 | $10 | 0.3% | $84.63 | — | COM | 464287770 |
| AEP | American Electric Power | 99,555 | $9 | 0.2% | $79.64 | +1.6% | COM | 025537101 |
| PEP | Pepsico | 49,474 | $9 | 0.2% | $94.42 | +70.4% | COM | 713448108 |
| LLY | Eli Lilly | 22,795 | $8 | 0.2% | $155.16 | +122.9% | COM | 532457108 |
| VZ | Verizon Communications | 209,955 | $8 | 0.2% | $33.49 | -8.2% | COM | 92343V104 |
| IYZ | iShares U.S. Telecommunication | 363,765 | $8 | 0.2% | $0.02 | — | COM | 464287713 |
| — | Financial Select Sector SPDR | 226,439 | $8 | 0.2% | $15.73 | — | COM | 81369y605 |
| PPG | PPG Industries | 60,913 | $8 | 0.2% | $86.23 | +32.8% | COM | 693506107 |
| ALL | Allstate | 54,579 | $7 | 0.2% | $56.82 | +113.7% | COM | 020002101 |
| IYJ | iShares U.S. Industrials ETF | 75,321 | $7 | 0.2% | $82.52 | — | COM | 464287754 |
| GOOG | Alphabet Inc Class C | 81,444 | $7 | 0.2% | $106.62 | -11.2% | COM | 02079K107 |
| — | Technology Select Sector SPDR | 57,733 | $7 | 0.2% | $46.74 | — | COM | 81369y803 |
| XOM | Exxon Mobil | 64,083 | $7 | 0.2% | $59.30 | +62.4% | COM | 30231G102 |
| DOW | Dow Inc | 139,707 | $7 | 0.2% | $40.14 | +0.9% | COM | 260557103 |
| CAT | Caterpillar | 29,345 | $7 | 0.2% | $91.98 | +124.6% | COM | 149123101 |
| — | Leslies Inc | 561,143 | $7 | 0.2% | $17.32 | — | COM | 527064109 |
| AMGN | Amgen | 25,804 | $7 | 0.2% | $143.91 | +68.7% | COM | 031162100 |
| HUM | Humana | 13,171 | $7 | 0.2% | $242.14 | +109.8% | COM | 444859102 |
| NKE | Nike | 54,888 | $6 | 0.2% | $74.22 | +28.4% | COM | 654106103 |
| INTU | Intuit | 16,186 | $6 | 0.2% | $106.19 | +266.2% | COM | 461202103 |
| — | Consumer Staples SPDR | 81,673 | $6 | 0.2% | $41.07 | — | COM | 81369y308 |
| BMY | Bristol-Myers Squibb | 79,402 | $6 | 0.1% | $45.78 | +42.5% | COM | 110122108 |
| DVY | iShares Select Dividend ETF | 46,598 | $6 | 0.1% | $31.69 | — | COM | 464287168 |
| — | Materials Select Sector SPDR | 70,295 | $5 | 0.1% | $33.41 | — | COM | 81369y100 |
| MA | Mastercard Cl A | 14,890 | $5 | 0.1% | $287.16 | +12.6% | COM | 57636Q104 |
| XLI | Industrial Select Sector SPDR | 51,651 | $5 | 0.1% | $27.31 | — | COM | 81369Y704 |
| CTRA | Coterra Energy | 192,764 | $5 | 0.1% | $14.96 | +62.7% | COM | 127097103 |
| XRT | SPDR S&P 500 Retail ETF | 78,005 | $5 | 0.1% | $0.06 | — | COM | 78464A714 |
| DE | Deere & Company | 10,837 | $5 | 0.1% | $226.79 | +71.4% | COM | 244199105 |
| INTC | Intel | 173,397 | $5 | 0.1% | $33.53 | -20.5% | COM | 458140100 |
| CARR | Carrier Global Corp Ordinary S | 107,775 | $4 | 0.1% | $18.05 | +115.4% | COM | 14448C104 |
| IYC | iShares U.S. Consumer Services | 78,011 | $4 | 0.1% | $91.48 | — | COM | 464287580 |
| SPY | SPDR S&P 500 ETF Trust | 11,326 | $4 | 0.1% | $274.06 | — | COM | 78462F103 |
| USB | US Bancorp | 95,681 | $4 | 0.1% | $29.44 | +24.7% | COM | 902973304 |
| VTI | Vanguard Total Stock Market ET | 21,403 | $4 | 0.1% | $118.34 | — | COM | 922908769 |
| TRV | Travelers Companies | 21,745 | $4 | 0.1% | $133.88 | +26.5% | COM | 89417E109 |
| IWD | iShares Russell 1000 Value ETF | 25,905 | $4 | 0.1% | $32.27 | — | COM | 464287598 |
| ADBE | Adobe Systems | 11,303 | $4 | 0.1% | $109.25 | +192.7% | COM | 00724F101 |
| ITOT | iShares Core S&P Total US Stoc | 44,016 | $4 | 0.1% | $98.47 | — | COM | 464287150 |
| VFIAX | Vanguard 500 Index Fund | 10,520 | $4 | 0.1% | $307.30 | — | COM | 922908710 |
| SBUX | Starbucks Coffee | 36,732 | $4 | 0.1% | $52.92 | +65.5% | COM | 855244109 |
| — | iShares MSCI USA ESG Optimized | 42,137 | $4 | 0.1% | $75.77 | — | COM | 46435g425 |
| — | SPDR S&P Dividend ETF | 24,754 | $3 | 0.1% | $0.13 | — | COM | 78464a763 |
| COP | ConocoPhillips | 23,988 | $3 | 0.1% | $54.44 | +100.9% | COM | 20825C104 |
| PSX | Phillips 66 | 26,906 | $3 | 0.1% | $45.47 | +100.9% | COM | 718546104 |
| TSLA | Tesla Motors | 22,622 | $3 | 0.1% | $246.61 | -23.2% | COM | 88160R101 |
| KEYS | Keysight Technologies Inc | 15,726 | $3 | 0.1% | $100.26 | +70.0% | COM | 49338L103 |
| QQQ | Invesco QQQ Trust | 9,705 | $3 | 0.1% | $0.27 | — | COM | 46090E103 |
| XLC | Communication Services SPDR | 53,780 | $3 | 0.1% | $17.71 | — | COM | 81369Y852 |
| WM | Waste Management | 15,769 | $2 | 0.1% | $64.61 | +137.1% | COM | 94106L109 |
| GIS | General Mills | 29,212 | $2 | 0.1% | $38.88 | +87.6% | COM | 370334104 |
| HUBB | Hubbell Inc | 10,433 | $2 | 0.1% | $114.39 | +100.6% | COM | 443510607 |
| KMB | Kimberly Clark | 17,507 | $2 | 0.1% | $67.29 | +67.5% | COM | 494368103 |
| BA | Boeing | 12,267 | $2 | 0.1% | $106.96 | +52.9% | COM | 097023105 |
| — | Health Care Select Sector SPDR | 17,155 | $2 | 0.1% | $76.87 | — | COM | 81369y209 |
| RPM | RPM International | 23,913 | $2 | 0.1% | $69.51 | +39.5% | COM | 749685103 |
| A | Agilent Technologies | 15,417 | $2 | 0.1% | $68.99 | +102.5% | COM | 00846U101 |
| FAST | Fastenal Co | 47,799 | $2 | 0.1% | $21.09 | +7.4% | COM | 311900104 |
| MO | Altria Group | 48,197 | $2 | 0.1% | $29.50 | +18.7% | COM | 02209S103 |
| PNC | PNC Financial Services Group | 13,818 | $2 | 0.1% | $67.96 | +104.9% | COM | 693475105 |
| IYW | iShares U.S. Technology ETF | 29,225 | $2 | 0.1% | $84.96 | — | COM | 464287721 |
| DG | Dollar General | 8,793 | $2 | 0.1% | $167.17 | +39.5% | COM | 256677105 |
| MMM | 3M Company | 18,050 | $2 | 0.1% | $75.42 | +20.2% | COM | 88579Y101 |
| — | lpus9983227k1 | 433,107 | $2 | 0.1% | $0.00 | — | COM | 9983227k1 |
| EW | Edwards Lifesciences CP | 28,506 | $2 | 0.1% | $54.17 | +42.3% | COM | 28176E108 |
| PGR | Progressive Corp | 15,862 | $2 | 0.1% | $84.73 | +36.5% | COM | 743315103 |
| JCI | Johnson Controls | 30,940 | $2 | 0.1% | $57.70 | 0.0% | COM | G51502105 |
| — | Jeffries Group | 56,900 | $2 | 0.1% | $15.55 | — | COM | 472319102 |
| DIS | Walt Disney | 22,273 | $2 | 0.1% | $121.89 | -23.3% | COM | 254687106 |
| CMS | CMS Energy | 30,273 | $2 | 0.0% | $53.55 | 0.0% | COM | 125896100 |
| DFEOX | DFA US Core Equity 1 Portfolio | 62,848 | $2 | 0.0% | $33.11 | — | COM | 233203413 |
| CME | CME Group | 10,852 | $2 | 0.0% | $114.72 | +31.6% | COM | 12572Q105 |
| — | Discover Financial Services | 18,605 | $2 | 0.0% | $47.28 | — | COM | 254709108 |
| ADP | Automatic Data Processing | 7,485 | $2 | 0.0% | $122.87 | +86.4% | COM | 053015103 |
| FHN | First Horizon Corporation | 72,957 | $2 | 0.0% | $15.18 | +41.9% | COM | 320517105 |
| IWB | iShares Russell 1000 ETF | 8,426 | $2 | 0.0% | $126.34 | — | COM | 464287622 |
| CHD | Church & Dwight | 21,583 | $2 | 0.0% | $73.94 | 0.0% | COM | 171340102 |
| GD | General Dynamics | 6,962 | $2 | 0.0% | $125.97 | +81.7% | COM | 369550108 |
| CSX | CSX | 54,593 | $2 | 0.0% | $24.01 | +19.7% | COM | 126408103 |
| IBB | iShares Nasdaq Biotech Index | 12,569 | $2 | 0.0% | $81.95 | — | COM | 464287556 |
| — | Extra Space Storage Inc. | 11,025 | $2 | 0.0% | $65.85 | — | COM | 30225t102 |
| BRKR | Bruker Corp | 23,251 | $2 | 0.0% | $48.68 | +29.0% | COM | 116794108 |
| COF | Capital One Financial | 16,821 | $2 | 0.0% | $106.10 | -12.3% | COM | 14040H105 |
| KO | Coca-Cola | 24,224 | $2 | 0.0% | $37.08 | +48.1% | COM | 191216100 |
| HSY | Hershey Company | 6,562 | $2 | 0.0% | $132.88 | +59.6% | COM | 427866108 |
| DLR | Digital Realty Trust Inc. | 14,497 | $1 | 0.0% | $102.71 | -11.2% | COM | 253868103 |
| WAT | Waters Corporation | 4,195 | $1 | 0.0% | $220.77 | +43.3% | COM | 941848103 |
| CASY | Casey's General Stores | 6,206 | $1 | 0.0% | $66.79 | +234.9% | COM | 147528103 |
| — | Utilities Select Sector SPDR | 18,976 | $1 | 0.0% | $57.83 | — | COM | 81369y886 |
| QCOM | Qualcomm | 12,111 | $1 | 0.0% | $102.34 | +6.4% | COM | 747525103 |
| — | Peoples Bank of Commerce Orego | 98,057 | $1 | 0.0% | $14.62 | — | COM | 710311101 |
| AEE | Ameren | 14,949 | $1 | 0.0% | $71.23 | +6.9% | COM | 023608102 |
| DFUV | Dimensional US Marketwide Valu | 39,580 | $1 | 0.0% | $31.61 | — | COM | 25434V724 |
| SHSSX | BlackRock Health Sciences Opps | 18,913 | $1 | 0.0% | $78.17 | — | COM | 091937540 |
| MDLZ | Mondelez International | 19,782 | $1 | 0.0% | $40.97 | +41.6% | COM | 609207105 |
| — | Vanguard LifeStrategy Growth | 36,452 | $1 | 0.0% | $41.72 | — | COM | 912909503 |
| VOO | Vanguard S&P 500 ETF | 3,698 | $1 | 0.0% | $307.95 | — | COM | 922908363 |
| OTIS | Otis Worldwide Corp Ordinary S | 16,410 | $1 | 0.0% | $49.94 | +40.5% | COM | 68902V107 |
| CTVA | Corteva Inc | 21,658 | $1 | 0.0% | $35.33 | +73.1% | COM | 22052L104 |
| CMCSA | Comcast Cl A | 35,894 | $1 | 0.0% | $30.20 | -0.5% | COM | 20030N101 |
| EA | Electronic Arts | 9,674 | $1 | 0.0% | $91.36 | +35.1% | COM | 285512109 |
| MCO | Moody's Corporation | 4,161 | $1 | 0.0% | $167.41 | +59.1% | COM | 615369105 |
| LOW | Lowe's Companies | 5,774 | $1 | 0.0% | $152.13 | +23.7% | COM | 548661107 |
| BEN | Franklin Resources | 43,570 | $1 | 0.0% | $28.54 | -26.6% | COM | 354613101 |
| WFC | Wells Fargo | 26,343 | $1 | 0.0% | $41.78 | -2.3% | COM | 949746101 |
| BK | Bank of New York Co | 23,833 | $1 | 0.0% | $37.28 | +5.3% | COM | 064058100 |
| WWD | Woodward Inc | 11,159 | $1 | 0.0% | $108.52 | -16.6% | COM | 980745103 |
| FMC | FMC | 8,532 | $1 | 0.0% | $40.58 | +166.9% | COM | 302491303 |
| — | Umpqua Holdings | 59,470 | $1 | 0.0% | $16.12 | — | COM | 904214103 |
| META | Meta Platforms Inc. | 8,810 | $1 | 0.0% | $172.76 | -32.5% | COM | 30303M102 |
| MKC | McCormick & Co | 12,249 | $1 | 0.0% | $74.83 | 0.0% | COM | 579780206 |
| FISV | Fiserv | 9,865 | $1 | 0.0% | $57.55 | +73.0% | COM | 337738108 |
| ACN | Accenture PLC Cl A | 3,725 | $1 | 0.0% | $216.07 | +22.2% | COM | G1151C101 |
| AME | Ametek | 7,060 | $1 | 0.0% | $86.34 | +50.3% | COM | 031100100 |
| MRSH | Marsh & McLennan | 5,914 | $1 | 0.0% | $44.88 | +247.5% | COM | 571748102 |
| DPZ | Domino's Pizza | 2,789 | $1 | 0.0% | $208.76 | +60.1% | COM | 25754A201 |
| IYF | iShares U.S. Financials ETF | 12,636 | $1 | 0.0% | $0.08 | — | COM | 464287788 |
| STT | State Street | 12,291 | $1 | 0.0% | $45.01 | +46.8% | COM | 857477103 |
| SCHX | Schwab US Large Cap ETF | 20,823 | $1 | 0.0% | $58.04 | — | COM | 808524201 |
| GE | General Electric | 11,154 | $1 | 0.0% | $61.38 | -21.2% | COM | 369604301 |
| WAFD | Washington Federal | 26,978 | $1 | 0.0% | $28.87 | +7.9% | COM | 938824109 |
| — | Trane Technologies | 5,305 | $1 | 0.0% | $73.83 | — | COM | G47791101 |
| XLRE | Real Estate Select Sector SPDR | 24,030 | $1 | 0.0% | $0.04 | — | COM | 81369Y860 |
| AXP | American Express | 5,997 | $1 | 0.0% | $95.05 | +49.8% | COM | 025816109 |
| DD | DuPont de Nemours Inc | 12,787 | $1 | 0.0% | $26.44 | -5.5% | COM | 26614N102 |
| AMT | American Tower Corp | 4,079 | $1 | 0.0% | $126.63 | +47.4% | COM | 03027X100 |
| APD | Air Products & Chemicals | 2,706 | $1 | 0.0% | $107.94 | +140.4% | COM | 009158106 |
| INGR | Ingredion | 8,497 | $1 | 0.0% | $74.40 | +24.0% | COM | 457187102 |
| SWK | Stanley Black & Decker | 10,512 | $1 | 0.0% | $101.15 | -31.9% | COM | 854502101 |
| TRMB | Trimble Navigation | 15,400 | $1 | 0.0% | $41.56 | +34.0% | COM | 896239100 |
| VTV | Vanguard Value ETF | 5,494 | $1 | 0.0% | $0.14 | — | COM | 922908744 |
| UPS | United Parcel Service CL B | 4,371 | $1 | 0.0% | $89.86 | +64.7% | COM | 911312106 |
| ALB | Albemarle | 3,395 | $1 | 0.0% | $63.41 | +301.5% | COM | 012653101 |
| BAX | Baxter International | 14,447 | $1 | 0.0% | $48.49 | +2.3% | COM | 071813109 |
| — | Vmware | 5,936 | $1 | 0.0% | $108.17 | — | COM | 928563402 |
| — | Schwab Balanced Pool | 11,045 | $1 | 0.0% | $0.07 | — | COM | 808516306 |
| CDNS | Cadence Design Systems | 4,425 | $1 | 0.0% | $29.26 | +446.4% | COM | 127387108 |
| NOC | Northrop Grumman | 1,304 | $1 | 0.0% | $279.00 | +77.5% | COM | 666807102 |
| FDX | FedEx Corp | 4,052 | $1 | 0.0% | $114.96 | +34.8% | COM | 31428X106 |
| SPGI | S&P Global Inc | 2,088 | $1 | 0.0% | $267.23 | +20.2% | COM | 78409V104 |
| BDX | Becton Dickinson & Co | 2,731 | $1 | 0.0% | $172.34 | +29.5% | COM | 075887109 |
| VDIGX | Vanguard Dividend Growth | 19,663 | $1 | 0.0% | $28.89 | — | COM | 921908604 |
| VIG | Vanguard Dvd Appreciation ETF | 4,507 | $1 | 0.0% | $105.72 | — | COM | 921908844 |
| TSN | Tyson Foods Inc Cl A | 10,955 | $1 | 0.0% | $30.68 | +90.1% | COM | 902494103 |
| NSC | Norfolk Southern | 2,736 | $1 | 0.0% | $66.66 | +230.7% | COM | 655844108 |
| MPC | Marathon Petroleum | 5,740 | $1 | 0.0% | $45.77 | +132.6% | COM | 56585A102 |
| CI | Cigna | 2,013 | $1 | 0.0% | $191.15 | +56.3% | COM | 125523100 |
| — | TE Connectivity LTD | 5,726 | $1 | 0.0% | $46.55 | — | COM | H84989104 |
| VUG | Vanguard Growth ETF | 3,077 | $1 | 0.0% | $124.24 | — | COM | 922908736 |
| IVW | iShares S&P 500 Growth ETF | 11,122 | $1 | 0.0% | $81.27 | — | COM | 464287309 |
| KR | Kroger Foods | 14,569 | $1 | 0.0% | $44.41 | -3.5% | COM | 501044101 |
| NVDA | Nvidia | 4,444 | $1 | 0.0% | $24.72 | -40.7% | COM | 67066G104 |
| IYT | iShares Transportation Average | 3,025 | $1 | 0.0% | $165.01 | — | COM | 464287192 |
| — | Waste Connections | 4,820 | $1 | 0.0% | $70.75 | — | COM | 941053100 |
| HOG | Harley-Davidson | 15,314 | $1 | 0.0% | $53.21 | -20.0% | COM | 412822108 |
| VV | Vanguard Large-Cap ETF | 3,650 | $1 | 0.0% | $119.52 | — | COM | 922908637 |
| EXC | Exelon Corp | 14,616 | $1 | 0.0% | $24.16 | +45.7% | COM | 30161N101 |
| WMG | Warner Music Group Corp. | 17,839 | $1 | 0.0% | $31.04 | -13.1% | COM | 934550203 |
| BX | Blackstone Inc | 8,325 | $1 | 0.0% | $102.48 | -23.3% | COM | 09260D107 |
| CFG | Citizens Financial Group Inc | 15,300 | $1 | 0.0% | $33.92 | 0.0% | COM | 174610105 |
| OKE | Oneok | 9,077 | $1 | 0.0% | $52.27 | 0.0% | COM | 682680103 |
| CAH | Cardinal Health | 7,677 | $1 | 0.0% | $42.89 | +66.8% | COM | 14149Y108 |
| BXP | Boston Properties | 8,639 | $1 | 0.0% | $75.15 | -21.8% | COM | 101121101 |
| SWTSX | Schwab Total Stock Market Inde | 8,910 | $1 | 0.0% | $76.51 | — | COM | 808509756 |
| — | Schwab Charitable Total Market | 15,824 | $1 | 0.0% | $32.76 | — | COM | 808516702 |
| ZBH | Zimmer Biomet Holdings Inc | 4,488 | $1 | 0.0% | $111.51 | +1.2% | COM | 98956P102 |
| IYH | iShares U.S. Healthcare ETF | 1,973 | $1 | 0.0% | $249.17 | — | COM | 464287762 |
| TGT | Target | 3,668 | $1 | 0.0% | $134.60 | +4.7% | COM | 87612E106 |
| GLW | Corning | 17,120 | $1 | 0.0% | $16.16 | +84.0% | COM | 219350105 |
| GILD | Gilead Sciences | 6,317 | $1 | 0.0% | $53.07 | +33.4% | COM | 375558103 |
| NUE | Nucor Corp | 4,062 | $1 | 0.0% | $58.44 | +121.8% | COM | 670346105 |
| SHW | Sherwin-Williams | 2,232 | $1 | 0.0% | $204.98 | +9.7% | COM | 824348106 |
| IYM | iShares U.S. Basic Materials E | 4,190 | $1 | 0.0% | $0.12 | — | COM | 464287838 |
| BAC | Bank of America | 15,689 | $1 | 0.0% | $24.10 | +31.6% | COM | 060505104 |
| DFAT | Dimensional US Targeted Value | 11,787 | $1 | 0.0% | $0.04 | — | COM | 25434V609 |
| CL | Colgate-Palmolive | 6,480 | $1 | 0.0% | $60.83 | +14.6% | COM | 194162103 |
| GGG | Graco | 7,500 | $1 | 0.0% | $43.57 | +46.9% | COM | 384109104 |
| ITW | Illinois Tool Works | 2,280 | $1 | 0.0% | $141.52 | +39.6% | COM | 452308109 |
| CBT | Cabot | 7,480 | $1 | 0.0% | $29.38 | +122.6% | COM | 127055101 |
| WTRG | Essential Utilities Inc | 10,205 | $0 | 0.0% | $42.39 | +6.8% | COM | 29670G102 |
| CE | Celanese Corp Series A | 4,743 | $0 | 0.0% | $101.77 | -7.2% | COM | 150870103 |
| CNP | CenterPoint Energy | 15,892 | $0 | 0.0% | $26.78 | 0.0% | COM | 15189T107 |
| MDT | Medtronic PLC | 6,113 | $0 | 0.0% | $83.95 | -12.5% | COM | G5960L103 |
| MTB | M&T Bank | 3,269 | $0 | 0.0% | $147.80 | 0.0% | COM | 55261F104 |
| IWF | iShares Russell 1000 Growth ET | 2,146 | $0 | 0.0% | $170.98 | — | COM | 464287614 |
| SCHW | Schwab (Charles) | 5,443 | $0 | 0.0% | $45.96 | +61.5% | COM | 808513105 |
| — | Market Vectors Agribusiness ET | 5,276 | $0 | 0.0% | $60.08 | — | COM | 57060U605 |
| VSMGX | Vanguard LifeStrategy Moderate | 15,991 | $0 | 0.0% | $32.51 | — | COM | 921909404 |
| IYK | iShares U.S. Consumer Goods ET | 2,165 | $0 | 0.0% | $99.03 | — | COM | 464287812 |
| ORCL | Oracle Corporation | 5,166 | $0 | 0.0% | $41.48 | +76.5% | COM | 68389X105 |
| PHO | Invesco Water Resources ETF | 8,158 | $0 | 0.0% | $52.10 | — | COM | 46137V142 |
| — | Constellation Energy Group | 4,870 | $0 | 0.0% | $55.01 | — | COM | 210371100 |
| — | Lewis & Clark Bank | 11,654 | $0 | 0.0% | $0.04 | — | COM | 527584106 |
| SCHG | Schwab US Large-Cap Growth ETF | 7,386 | $0 | 0.0% | $87.27 | — | COM | 808524300 |
| QUAL | iShares MSCI USA Quality Facto | 3,581 | $0 | 0.0% | $0.11 | — | COM | 46432F339 |
| TIIRX | TIAA-CREF Growth & Income Reta | 20,884 | $0 | 0.0% | $0.02 | — | COM | 886315761 |
| DFLVX | DFA US Large Cap Value Portfol | 9,546 | $0 | 0.0% | $43.13 | — | COM | 233203827 |
| ICLN | iShares Global Clean Energy ET | 18,920 | $0 | 0.0% | $17.83 | — | COM | 464288224 |
| OEF | iShares S&P 100 Index Fund | 2,189 | $0 | 0.0% | $119.53 | — | COM | 464287101 |
| POR | Portland General Electric Co | 7,561 | $0 | 0.0% | $29.54 | +35.9% | COM | 736508847 |
| HBAN | Huntington Bancshares Inc | 26,070 | $0 | 0.0% | $12.50 | 0.0% | COM | 446150104 |
| VO | Vanguard Mid-Cap ETF | 1,785 | $0 | 0.0% | $199.74 | — | COM | 922908629 |
| — | HIH Tewksbury Limited Liabilit | 1 | $0 | 0.0% | $364000.00 | — | COM | 998390655 |
| — | T Rowe Price Capital Appreciat | 12,222 | $0 | 0.0% | $32.79 | — | COM | 77954m105 |
| — | SPX Corp | 5,495 | $0 | 0.0% | $61.15 | — | COM | 784635104 |
| BIIB | Biogen Idec | 1,287 | $0 | 0.0% | $217.41 | +29.9% | COM | 09062X103 |
| SCHD | Schwab U.S. Dividend Equity | 4,630 | $0 | 0.0% | $77.03 | — | COM | 808524797 |
| DHR | Danaher | 1,293 | $0 | 0.0% | $228.13 | 0.0% | COM | 235851102 |
| DHS | WisdomTree US High Dividend ET | 3,965 | $0 | 0.0% | $76.42 | — | COM | 97717W208 |
| VIGAX | Vanguard Growth Index Fund | 3,096 | $0 | 0.0% | $130.95 | — | COM | 922908660 |
| DELL | Dell Technologies Inc Class C | 8,434 | $0 | 0.0% | $28.66 | +29.4% | COM | 24703L202 |
| COLB | Columbia Banking | 11,079 | $0 | 0.0% | $29.70 | -10.9% | COM | 197236102 |
| VYM | Vanguard High Dividend Yield | 3,084 | $0 | 0.0% | $102.43 | — | COM | 921946406 |
| SO | Southern Company | 4,510 | $0 | 0.0% | $59.62 | 0.0% | COM | 842587107 |
| WY | Weyerhaeuser | 10,253 | $0 | 0.0% | $30.55 | -9.8% | COM | 962166104 |
| ADSK | Autodesk | 1,698 | $0 | 0.0% | $212.90 | -5.7% | COM | 052769106 |
| ICF | iShares Cohen & Steers REIT ET | 5,747 | $0 | 0.0% | $50.12 | — | COM | 464287564 |
| SSPIX | SEI Instl Mgd S&P 500 Index A | 4,448 | $0 | 0.0% | $85.35 | — | COM | 783925316 |
| HII | Huntington Ingalls Industries | 1,358 | $0 | 0.0% | $167.35 | +31.2% | COM | 446413106 |
| ED | Consolidated Edison | 3,195 | $0 | 0.0% | $81.67 | 0.0% | COM | 209115104 |
| VTSAX | Vanguard Total Stock Mkt Idx A | 3,259 | $0 | 0.0% | $104.46 | — | COM | 922908728 |
| IWV | iShares Russell 3000 ETF | 1,350 | $0 | 0.0% | $111.48 | — | COM | 464287689 |
| ECL | Ecolab | 1,994 | $0 | 0.0% | $179.45 | -21.0% | COM | 278865100 |
| — | Charter Communications | 856 | $0 | 0.0% | $0.34 | — | COM | 16119p108 |
| — | Prologis Inc | 2,565 | $0 | 0.0% | $47.97 | — | COM | 74340w103 |
| ROL | Rollins | 7,683 | $0 | 0.0% | $28.78 | +29.6% | COM | 775711104 |
| — | Cooper Companies | 835 | $0 | 0.0% | $121.13 | — | COM | 216648402 |
| DFQTX | DFA US Core Equity 2 | 9,948 | $0 | 0.0% | $30.66 | — | COM | 233203397 |
| ANCFX | American Funds Fundamental Inv | 4,446 | $0 | 0.0% | $0.06 | — | COM | 360802102 |
| SUSA | iShares MSCI USA ESG Select ET | 3,205 | $0 | 0.0% | $108.84 | — | COM | 464288802 |
| — | Laboratory Corp of America | 1,112 | $0 | 0.0% | $0.24 | — | COM | 50540R409 |
| FSLR | First Solar, Inc. | 1,750 | $0 | 0.0% | $107.16 | +38.3% | COM | 336433107 |
| ISRG | Intuitive Surgical Inc | 977 | $0 | 0.0% | $243.83 | 0.0% | COM | 46120E602 |
| YUM | Yum Brands Inc | 1,995 | $0 | 0.0% | $114.06 | 0.0% | COM | 988498101 |
| IDA | Idacorp Inc | 2,371 | $0 | 0.0% | $106.86 | -3.0% | COM | 451107106 |
| EL | Estee Lauder Companies -CL A | 1,025 | $0 | 0.0% | $165.58 | +27.4% | COM | 518439104 |
| VAC | Marriott Vacations Worldwide | 1,865 | $0 | 0.0% | $139.44 | 0.0% | COM | 57164Y107 |
| ADM | Archer-Daniels Midland | 2,691 | $0 | 0.0% | $62.76 | +33.3% | COM | 039483102 |
| MFC | Manulife Financial Corp | 13,872 | $0 | 0.0% | $18.90 | -9.8% | COM | 56501R106 |
| NWN | Northwest Natural Holding | 5,082 | $0 | 0.0% | $51.35 | -8.7% | COM | 66765N105 |
| — | TRI Contl | 9,266 | $0 | 0.0% | $32.38 | — | COM | 895436103 |
| KLAC | KLA-Tencor | 628 | $0 | 0.0% | $337.92 | 0.0% | COM | 482480100 |
| GFFFX | American Funds Growth Fund of | 4,808 | $0 | 0.0% | $0.05 | — | COM | 399874825 |
| SCDGX | DWS Core Equity Fund | 9,059 | $0 | 0.0% | $25.23 | — | COM | 25157M679 |
| IAT | iShares U.S. Regional Banks ET | 4,925 | $0 | 0.0% | $38.10 | — | COM | 464288778 |
| VLO | Valero Energy Corp | 1,850 | $0 | 0.0% | $114.07 | 0.0% | COM | 91913Y100 |
| GWW | Grainger (W.W.) Inc | 417 | $0 | 0.0% | $510.04 | +7.5% | COM | 384802104 |
| ICAFX | American Funds Invmt Co of Ame | 5,521 | $0 | 0.0% | $0.04 | — | COM | 461308827 |
| JENSX | Jensen Quality Growth Fund J | 4,172 | $0 | 0.0% | $51.29 | — | COM | 476313101 |
| MUSA | Murphy USA Inc. | 805 | $0 | 0.0% | $231.74 | +23.3% | COM | 626755102 |
| IYE | iShares U.S. Energy ETF | 4,800 | $0 | 0.0% | $0.05 | — | COM | 464287796 |
| DIA | SPDR Dow Jones Ind Average ETF | 674 | $0 | 0.0% | $0.33 | — | COM | 78467X109 |
| — | IntercontinentalExchange | 2,109 | $0 | 0.0% | $0.10 | — | COM | 45866f104 |
| IAK | iShares US Insurance ETF | 2,360 | $0 | 0.0% | $0.09 | — | COM | 464288786 |
| TDG | TransDigm Group | 336 | $0 | 0.0% | $503.62 | 0.0% | COM | 893641100 |
| PEG | Public Svc Enterprise Group | 3,442 | $0 | 0.0% | $25.63 | +103.4% | COM | 744573106 |
| VGT | Vanguard Info Tech ETF | 655 | $0 | 0.0% | $0.32 | — | COM | 92204A702 |
| — | Lam Research Corp | 492 | $0 | 0.0% | $0.42 | — | COM | 512807108 |
| IR | Ingersoll Rand Inc | 3,882 | $0 | 0.0% | $50.89 | 0.0% | COM | 45687V106 |
| — | Sirius XM Radio | 20,679 | $0 | 0.0% | $6.28 | — | COM | 82967N108 |
| CAEIX | Calvert Global Energy Solution | 10,173 | $0 | 0.0% | $12.68 | — | COM | 13161P813 |
| — | Digihost Technology Inc | 16,499 | $0 | 0.0% | $0.00 | — | COM | 25381D206 |
| THMG | Thunder Mountain Gold Inc | 10,000 | $0 | 0.0% | $0.15 | -54.1% | COM | 886043108 |
| — | lpus998382243 | 451,484 | $0 | 0.0% | $0.00 | — | COM | 998382243 |
| CBTC | XTRA Bitcoin Inc | 200,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 98422A101 |
| — | Vape Holdings REG REVOKED EFF | 60,000 | $0 | 0.0% | — | — | COM | 91912N105 |