FERGUSON WELLMAN CAPITAL MANAGEMENT, INC Diversified Active

Location: Portland, OR

CIK: 0000869353 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 11, 2023

Total Value: $4.257B (100.0% shares, 0.0% debt)

Holdings (363)

MSFT Microsoft 7.5%

Value $317M Shares 931,576 Est. Cost $61.60 Unrealized +398.7%

AAPL Apple Inc 6.7%

Value $285M Shares 1,471,526 Est. Cost $97.74 Unrealized +76.0%

GOOGL Alphabet Inc Class A 4.1%

Value $173M Shares 1,448,348 Est. Cost $106.97 Unrealized +6.8%

PG Procter And Gamble 2.9%

Value $124M Shares 818,430 Est. Cost $117.86 Unrealized +19.9%

JPM JPMorgan Chase and Company 2.6%

Value $111M Shares 762,415 Est. Cost $89.97 Unrealized +44.1%

JNJ Johnson & Johnson 2.2%

Value $92.87M Shares 561,078 Est. Cost $132.13 Unrealized +12.7%

HD Home Depot 2.1%

Value $89.49M Shares 288,087 Est. Cost $172.41 Unrealized +60.3%

HON Honeywell International Inc 2.0%

Value $86M Shares 414,449 Est. Cost $128.02 Unrealized +37.1%

CVX Chevron Corp 2.0%

Value $84.58M Shares 537,528 Est. Cost $108.85 Unrealized +31.6%

AVGO Broadcom LTD 1.9%

Value $80.17M Shares 92,426 Est. Cost $32.09 Unrealized +114.2%

ABBV AbbVie Inc 1.9%

Value $79.74M Shares 591,867 Est. Cost $94.49 Unrealized +41.5%

V Visa Inc 1.8%

Value $77.93M Shares 328,155 Est. Cost $138.93 Unrealized +61.5%

ADI Analog Devices 1.7%

Value $74.35M Shares 381,678 Est. Cost $110.13 Unrealized +60.6%

UNH UnitedHealth Group 1.7%

Value $70.6M Shares 146,894 Est. Cost $263.50 Unrealized +76.4%

IVV iShares Core S&P 500 ETF 1.6%

Value $68.58M Shares 153,859 Est. Cost $221.20 Unrealized —

PH Parker Hannifin 1.5%

Value $64.75M Shares 166,017 Est. Cost $244.93 Unrealized +34.1%

MCD McDonalds 1.5%

Value $62.36M Shares 208,976 Est. Cost $217.20 Unrealized +25.7%

MS Morgan Stanley 1.4%

Value $60.97M Shares 713,954 Est. Cost $54.16 Unrealized +44.7%

TMO Thermo Fisher Scientific 1.4%

Value $60.14M Shares 115,257 Est. Cost $301.10 Unrealized +77.8%

PM Philip Morris International In 1.4%

Value $59.25M Shares 606,992 Est. Cost $68.92 Unrealized +22.6%

FTV Fortive Corp 1.4%

Value $58.91M Shares 787,823 Est. Cost $49.07 Unrealized +1.8%

ETR Entergy 1.3%

Value $56.94M Shares 584,822 Est. Cost $42.73 Unrealized +10.4%

LMT Lockheed Martin 1.3%

Value $56.34M Shares 122,374 Est. Cost $389.30 Unrealized +10.8%

CMCSA Comcast Cl A 1.3%

Value $54.13M Shares 1,302,829 Est. Cost $34.84 Unrealized +5.2%

TJX TJX Companies 1.2%

Value $49.94M Shares 589,042 Est. Cost $60.01 Unrealized +26.9%

Value $47.42M Shares 410,992 Est. Cost $79.80 Unrealized +30.9%

SWPPX Schwab S&P 500 Index Fund 1.1%

Value $46.85M Shares 682,275 Est. Cost $60.89 Unrealized —

AVB Avalonbay Communities 1.1%

Value $45.86M Shares 242,322 Est. Cost $165.46 Unrealized -1.9%

WMT Wal Mart Stores 1.1%

Value $45.04M Shares 286,527 Est. Cost $42.58 Unrealized +15.0%

SLB Schlumberger 1.0%

Value $43.96M Shares 895,029 Est. Cost $24.49 Unrealized +81.7%

ABT Abbott Laboratories 1.0%

Value $43.87M Shares 402,365 Est. Cost $97.84 Unrealized +3.7%

NVDA Nvidia 1.0%

Value $43.62M Shares 103,115 Est. Cost $32.83 Unrealized +1.1%

AN Autonation 1.0%

Value $42.37M Shares 257,375 Est. Cost $87.07 Unrealized +59.4%

AMZN Amazon.com 0.9%

Value $40.28M Shares 308,974 Est. Cost $115.05 Unrealized -0.7%

PANW Palo Alto Networks Inc 0.9%

Value $39.31M Shares 153,831 Est. Cost $86.34 Unrealized +20.5%

SYK Stryker 0.9%

Value $39.21M Shares 128,527 Est. Cost $192.26 Unrealized +46.3%

PPG PPG Industries 0.9%

Value $38.94M Shares 262,599 Est. Cost $122.14 Unrealized +7.8%

COR AmerisourceBergen 0.9%

Value $37.81M Shares 196,476 Est. Cost $148.20 Unrealized +14.1%

MSI Motorola Solutions 0.8%

Value $34.84M Shares 118,811 Est. Cost $173.06 Unrealized +60.7%

STT State Street 0.8%

Value $32.92M Shares 449,829 Est. Cost $65.03 Unrealized +0.9%

CSCO Cisco Systems 0.8%

Value $32.8M Shares 633,872 Est. Cost $33.02 Unrealized +37.8%

AIG American Intl Group 0.8%

Value $32.04M Shares 556,909 Est. Cost $54.48 Unrealized -7.1%

AMAT Applied Materials 0.7%

Value $31.89M Shares 220,621 Est. Cost $104.99 Unrealized +16.5%

AJG Arthur J. Gallagher & Co 0.7%

Value $31.65M Shares 144,166 Est. Cost $168.91 Unrealized +20.3%

EMR Emerson Electric 0.7%

Value $31.29M Shares 346,130 Est. Cost $80.26 Unrealized -0.2%

— Eaton Corp PLC 0.7%

Value $30.55M Shares 151,909 Est. Cost $155.65 Unrealized —

TPR Tapestry Inc 0.7%

Value $29.18M Shares 681,694 Est. Cost $39.60 Unrealized -2.2%

RTX Raytheon Technologies Corp 0.7%

Value $28.67M Shares 292,672 Est. Cost $82.75 Unrealized +11.5%

— Monster Beverage 0.6%

Value $25.54M Shares 444,579 Est. Cost $74.76 Unrealized —

APA Apache Corp 0.6%

Value $25.21M Shares 737,660 Est. Cost $39.40 Unrealized -19.8%

LKQ LKQ Corporation 0.6%

Value $24.96M Shares 428,287 Est. Cost $37.96 Unrealized +35.8%

ZTS Zoetis 0.6%

Value $24.46M Shares 142,060 Est. Cost $95.74 Unrealized +75.6%

Value $24.23M Shares 1,519,010 Est. Cost $15.13 Unrealized -2.2%

PFE Pfizer 0.6%

Value $23.48M Shares 640,191 Est. Cost $36.45 Unrealized -8.9%

— BlackRock 0.5%

Value $23.3M Shares 33,713 Est. Cost $667.68 Unrealized —

ITA iShares U.S. Aerospace & Defen 0.5%

Value $22.06M Shares 189,074 Est. Cost $99.80 Unrealized —

BRK/B Berkshire Hathaway Class B 0.5%

Value $21.79M Shares 63,886 Est. Cost $160.54 Unrealized +103.3%

AMP Ameriprise Financial 0.5%

Value $21.44M Shares 64,541 Est. Cost $264.35 Unrealized +12.2%

GILD Gilead Sciences 0.5%

Value $20.98M Shares 272,180 Est. Cost $72.13 Unrealized +0.6%

AEP American Electric Power 0.5%

Value $20.66M Shares 245,375 Est. Cost $81.04 Unrealized -1.3%

VOYA Voya Financial Inc 0.5%

Value $20.58M Shares 287,056 Est. Cost $51.23 Unrealized +31.7%

BRO Brown and Brown 0.5%

Value $20.4M Shares 296,332 Est. Cost $62.49 Unrealized +0.1%

— Energy Select Sector SPDR 0.5%

Value $19.6M Shares 241,483 Est. Cost $73.46 Unrealized —

CRWD CrowdStrike Holdings, Inc. 0.5%

Value $19.55M Shares 133,085 Est. Cost $116.57 Unrealized +19.5%

IBM International Business Machine 0.5%

Value $19.29M Shares 144,186 Est. Cost $120.42 Unrealized -2.0%

TXN Texas Instruments 0.4%

Value $17.51M Shares 97,281 Est. Cost $59.64 Unrealized +166.7%

EWBC East West Bancorp Inc 0.4%

Value $16.29M Shares 308,572 Est. Cost $61.81 Unrealized -24.1%

AVY Avery Dennison Corp 0.4%

Value $15.49M Shares 90,189 Est. Cost $124.11 Unrealized +31.2%

Value $15.23M Shares 265,506 Est. Cost $45.75 Unrealized +9.1%

VZ Verizon Communications 0.4%

Value $14.99M Shares 403,012 Est. Cost $33.08 Unrealized -5.7%

DOW Dow Inc 0.4%

Value $14.97M Shares 281,114 Est. Cost $43.71 Unrealized +3.5%

— Costco Wholesale Corp 0.3%

Value $13.7M Shares 25,454 Est. Cost $288.77 Unrealized —

CCI Crown Castle Intl 0.3%

Value $13.14M Shares 115,356 Est. Cost $113.76 Unrealized -10.0%

UNP Union Pacific 0.3%

Value $12.6M Shares 61,565 Est. Cost $164.12 Unrealized +13.9%

ALB Albemarle 0.3%

Value $12.37M Shares 55,465 Est. Cost $224.08 Unrealized -12.5%

— Synovus Financial 0.3%

Value $11.44M Shares 378,318 Est. Cost $42.45 Unrealized —

SPRE SP Funds S&P Global REIT Shari 0.2%

Value $10.62M Shares 539,100 Est. Cost $19.70 Unrealized —

LLY Eli Lilly 0.2%

Value $10.44M Shares 22,270 Est. Cost $155.16 Unrealized +165.2%

MET MetLife 0.2%

Value $10.17M Shares 179,901 Est. Cost $64.49 Unrealized -20.6%

GOOG Alphabet Inc Class C 0.2%

Value $9.856M Shares 81,473 Est. Cost $106.46 Unrealized +7.9%

IYG iShares U.S. Financial Service 0.2%

Value $9.384M Shares 59,395 Est. Cost $123.42 Unrealized —

PEP Pepsico 0.2%

Value $9.124M Shares 49,263 Est. Cost $96.21 Unrealized +77.3%

— Kinder Morgan Inc 0.2%

Value $8.994M Shares 522,292 Est. Cost $17.59 Unrealized —

— Technology Select Sector SPDR 0.2%

Value $8.579M Shares 49,342 Est. Cost $102.34 Unrealized —

NEE Nextera Energy Inc 0.2%

Value $8.572M Shares 115,527 Est. Cost $67.11 Unrealized +4.3%

— Consumer Staples SPDR 0.2%

Value $7.702M Shares 103,838 Est. Cost $66.84 Unrealized —

IYJ iShares U.S. Industrials ETF 0.2%

Value $7.686M Shares 72,482 Est. Cost $108.60 Unrealized —

INTU Intuit 0.2%

Value $7.058M Shares 15,403 Est. Cost $106.19 Unrealized +305.8%

CAT Caterpillar 0.2%

Value $6.878M Shares 27,954 Est. Cost $91.98 Unrealized +132.4%

XOM Exxon Mobil 0.2%

Value $6.809M Shares 63,487 Est. Cost $59.30 Unrealized +68.0%

HUM Humana 0.1%

Value $5.697M Shares 12,741 Est. Cost $242.14 Unrealized +101.6%

MA Mastercard Cl A 0.1%

Value $5.693M Shares 14,476 Est. Cost $287.16 Unrealized +28.8%

TSLA Tesla Motors 0.1%

Value $5.653M Shares 21,597 Est. Cost $245.93 Unrealized -18.7%

Value $5.607M Shares 50,802 Est. Cost $74.22 Unrealized +50.0%

— Materials Select Sector SPDR 0.1%

Value $5.445M Shares 65,709 Est. Cost $64.37 Unrealized —

AMGN Amgen 0.1%

Value $5.41M Shares 24,368 Est. Cost $143.91 Unrealized +48.5%

— Financial Select Sector SPDR 0.1%

Value $5.36M Shares 158,999 Est. Cost $34.87 Unrealized —

ADBE Adobe Systems 0.1%

Value $5.332M Shares 10,905 Est. Cost $109.25 Unrealized +268.7%

INTC Intel 0.1%

Value $5.241M Shares 156,733 Est. Cost $33.53 Unrealized -8.4%

SPY SPDR S&P 500 ETF Trust 0.1%

Value $5.107M Shares 11,522 Est. Cost $336.37 Unrealized —

IYC iShares U.S. Consumer Services 0.1%

Value $4.954M Shares 69,605 Est. Cost $94.36 Unrealized —

ALL Allstate 0.1%

Value $4.824M Shares 44,240 Est. Cost $56.82 Unrealized +87.9%

VTI Vanguard Total Stock Market ET 0.1%

Value $4.701M Shares 21,343 Est. Cost $199.79 Unrealized —

XLI Industrial Select Sector SPDR 0.1%

Value $4.607M Shares 42,926 Est. Cost $94.56 Unrealized —

DVY iShares Select Dividend ETF 0.1%

Value $4.478M Shares 39,521 Est. Cost $107.40 Unrealized —

VFIAX Vanguard 500 Index Fund 0.1%

Value $4.376M Shares 10,659 Est. Cost $366.46 Unrealized —

— Consumer Discretionary Selt 0.1%

Value $4.373M Shares 25,754 Est. Cost $131.04 Unrealized —

BMY Bristol-Myers Squibb 0.1%

Value $4.337M Shares 67,821 Est. Cost $45.78 Unrealized +28.8%

CARR Carrier Global Corp Ordinary S 0.1%

Value $4.322M Shares 86,949 Est. Cost $18.05 Unrealized +135.6%

ITOT iShares Core S&P Total US Stoc 0.1%

Value $4.307M Shares 44,016 Est. Cost $98.47 Unrealized —

DE Deere & Company 0.1%

Value $4.21M Shares 10,389 Est. Cost $226.79 Unrealized +62.2%

— iShares MSCI USA ESG Optimized 0.1%

Value $4.162M Shares 42,702 Est. Cost $78.39 Unrealized —

TRV Travelers Companies 0.1%

Value $3.691M Shares 21,254 Est. Cost $133.88 Unrealized +25.3%

SBUX Starbucks Coffee 0.1%

Value $3.56M Shares 35,936 Est. Cost $52.92 Unrealized +83.8%

QQQ Invesco QQQ Trust 0.1%

Value $3.526M Shares 9,545 Est. Cost $270.58 Unrealized —

FTNT Fortinet Inc 0.1%

Value $3.523M Shares 46,613 Est. Cost $59.39 Unrealized +14.5%

IWD iShares Russell 1000 Value ETF 0.1%

Value $3.256M Shares 20,628 Est. Cost $145.25 Unrealized —

IYW iShares U.S. Technology ETF 0.1%

Value $3.249M Shares 29,845 Est. Cost $98.53 Unrealized —

XLC Communication Services SPDR 0.1%

Value $3.132M Shares 48,130 Est. Cost $53.36 Unrealized —

BRK/A Berkshire Hathaway Class A 0.1%

Value $3.107M Shares 6 Est. Cost $466851.03 Unrealized +6.6%

USB US Bancorp 0.1%

Value $2.994M Shares 90,613 Est. Cost $29.44 Unrealized -3.5%

HUBB Hubbell Inc 0.1%

Value $2.894M Shares 8,728 Est. Cost $114.39 Unrealized +133.6%

FAST Fastenal Co 0.1%

Value $2.821M Shares 47,818 Est. Cost $21.09 Unrealized +21.8%

KEYS Keysight Technologies Inc 0.1%

Value $2.712M Shares 16,198 Est. Cost $102.29 Unrealized +51.7%

EW Edwards Lifesciences CP 0.1%

Value $2.691M Shares 28,529 Est. Cost $54.17 Unrealized +60.5%

WM Waste Management 0.1%

Value $2.668M Shares 15,387 Est. Cost $64.61 Unrealized +145.7%

COP ConocoPhillips 0.1%

Value $2.584M Shares 24,940 Est. Cost $55.97 Unrealized +68.8%

PSX Phillips 66 0.1%

Value $2.568M Shares 26,925 Est. Cost $46.01 Unrealized +92.4%

Value $2.474M Shares 11,715 Est. Cost $106.96 Unrealized +94.2%

— Health Care Select Sector SPDR 0.1%

Value $2.38M Shares 17,928 Est. Cost $108.98 Unrealized —

KMB Kimberly Clark 0.1%

Value $2.364M Shares 17,126 Est. Cost $67.29 Unrealized +86.9%

— SPDR S&P Dividend ETF 0.1%

Value $2.349M Shares 19,166 Est. Cost $125.11 Unrealized —

GIS General Mills 0.1%

Value $2.232M Shares 29,103 Est. Cost $38.88 Unrealized +99.3%

RPM RPM International 0.1%

Value $2.144M Shares 23,889 Est. Cost $69.51 Unrealized +18.2%

DFEOX DFA US Core Equity 1 Portfolio 0.0%

Value $2.107M Shares 62,848 Est. Cost $33.81 Unrealized —

— Discover Financial Services 0.0%

Value $2.096M Shares 17,935 Est. Cost $54.52 Unrealized —

MO Altria Group 0.0%

Value $2.085M Shares 46,037 Est. Cost $29.50 Unrealized +24.0%

IWB iShares Russell 1000 ETF 0.0%

Value $2.043M Shares 8,381 Est. Cost $130.71 Unrealized —

CME CME Group 0.0%

Value $2.011M Shares 10,852 Est. Cost $114.72 Unrealized +45.1%

PGR Progressive Corp 0.0%

Value $1.992M Shares 15,051 Est. Cost $84.73 Unrealized +44.7%

META Meta Platforms Inc. 0.0%

Value $1.965M Shares 6,848 Est. Cost $172.76 Unrealized +41.8%

JCI Johnson Controls 0.0%

Value $1.918M Shares 28,150 Est. Cost $57.70 Unrealized +1.7%

Value $1.869M Shares 54,818 Est. Cost $24.01 Unrealized +26.8%

DIS Walt Disney 0.0%

Value $1.867M Shares 20,913 Est. Cost $121.89 Unrealized -24.1%

A Agilent Technologies 0.0%

Value $1.856M Shares 15,433 Est. Cost $68.99 Unrealized +81.3%

VOO Vanguard S&P 500 ETF 0.0%

Value $1.736M Shares 4,263 Est. Cost $324.91 Unrealized —

CMS CMS Energy 0.0%

Value $1.729M Shares 29,434 Est. Cost $53.55 Unrealized +3.7%

BRKR Bruker Corp 0.0%

Value $1.719M Shares 23,251 Est. Cost $48.68 Unrealized +55.1%

ADP Automatic Data Processing 0.0%

Value $1.675M Shares 7,622 Est. Cost $124.87 Unrealized +62.8%

— Schwab Balanced Pool 0.0%

Value $1.673M Shares 23,434 Est. Cost $68.68 Unrealized —

PRBLX Parnassus Eqty Income Fd - INV 0.0%

Value $1.666M Shares 30,799 Est. Cost $54.09 Unrealized —

— Extra Space Storage Inc. 0.0%

Value $1.599M Shares 10,739 Est. Cost $77.19 Unrealized —

COF Capital One Financial 0.0%

Value $1.592M Shares 14,556 Est. Cost $106.10 Unrealized -9.6%

IBB iShares Nasdaq Biotech Index 0.0%

Value $1.581M Shares 12,449 Est. Cost $115.35 Unrealized —

KO Coca-Cola 0.0%

Value $1.541M Shares 25,596 Est. Cost $38.24 Unrealized +50.0%

— Utilities Select Sector SPDR 0.0%

Value $1.536M Shares 23,471 Est. Cost $59.30 Unrealized —

MMM 3M Company 0.0%

Value $1.493M Shares 14,916 Est. Cost $75.42 Unrealized +2.8%

DG Dollar General 0.0%

Value $1.493M Shares 8,793 Est. Cost $167.17 Unrealized +12.0%

HSY Hershey Company 0.0%

Value $1.466M Shares 5,872 Est. Cost $135.71 Unrealized +79.4%

GD General Dynamics 0.0%

Value $1.45M Shares 6,738 Est. Cost $125.97 Unrealized +62.4%

MCO Moody's Corporation 0.0%

Value $1.446M Shares 4,159 Est. Cost $167.41 Unrealized +85.4%

PNC PNC Financial Services Group 0.0%

Value $1.425M Shares 11,311 Est. Cost $67.96 Unrealized +62.5%

OTIS Otis Worldwide Corp Ordinary S 0.0%

Value $1.402M Shares 15,756 Est. Cost $49.94 Unrealized +61.5%

DFUV Dimensional US Marketwide Valu 0.0%

Value $1.359M Shares 39,390 Est. Cost $31.61 Unrealized —

SHSSX BlackRock Health Sciences Opps 0.0%

Value $1.349M Shares 18,913 Est. Cost $78.17 Unrealized —

WWD Woodward Inc 0.0%

Value $1.327M Shares 11,159 Est. Cost $108.52 Unrealized -4.0%

WFC Wells Fargo 0.0%

Value $1.318M Shares 30,890 Est. Cost $41.18 Unrealized -8.6%

ACN Accenture PLC Cl A 0.0%

Value $1.307M Shares 4,235 Est. Cost $222.25 Unrealized +25.8%

CASY Casey's General Stores 0.0%

Value $1.29M Shares 5,290 Est. Cost $66.79 Unrealized +234.5%

MDLZ Mondelez International 0.0%

Value $1.276M Shares 17,497 Est. Cost $40.97 Unrealized +67.3%

GE General Electric 0.0%

Value $1.259M Shares 11,459 Est. Cost $61.49 Unrealized +29.8%

LOW Lowe's Companies 0.0%

Value $1.221M Shares 5,412 Est. Cost $152.13 Unrealized +30.0%

JENYX Jensen Portfolio Inc 0.0%

Value $1.215M Shares 20,180 Est. Cost $57.01 Unrealized —

CTVA Corteva Inc 0.0%

Value $1.207M Shares 21,058 Est. Cost $35.33 Unrealized +60.3%

— Vanguard LifeStrategy Growth 0.0%

Value $1.184M Shares 29,850 Est. Cost $41.72 Unrealized —

TFC Truist Financial Corporation 0.0%

Value $1.176M Shares 38,745 Est. Cost $36.89 Unrealized -27.0%

AEE Ameren 0.0%

Value $1.173M Shares 14,368 Est. Cost $71.23 Unrealized +10.5%

MRSH Marsh & McLennan 0.0%

Value $1.167M Shares 6,205 Est. Cost $52.28 Unrealized +226.0%

CTRA Coterra Energy 0.0%

Value $1.154M Shares 45,616 Est. Cost $14.96 Unrealized +52.5%

FISV Fiserv Inc 0.0%

Value $1.15M Shares 9,114 Est. Cost $59.21 Unrealized +98.8%

WAT Waters Corporation 0.0%

Value $1.118M Shares 4,195 Est. Cost $220.77 Unrealized +26.1%

— Trane Technologies 0.0%

Value $1.115M Shares 5,831 Est. Cost $83.58 Unrealized —

VUG Vanguard Growth ETF 0.0%

Value $1.091M Shares 3,856 Est. Cost $234.94 Unrealized —

SCHX Schwab US Large Cap ETF 0.0%

Value $1.088M Shares 20,782 Est. Cost $58.04 Unrealized —

— Peoples Bank of Commerce Orego 0.0%

Value $1.084M Shares 98,057 Est. Cost $15.26 Unrealized —

BEN Franklin Resources 0.0%

Value $1.083M Shares 40,540 Est. Cost $28.54 Unrealized -21.9%

VWENX Vanguard Wellington Admiral 0.0%

Value $1.081M Shares 15,316 Est. Cost $68.18 Unrealized —

EA Electronic Arts 0.0%

Value $1.072M Shares 8,267 Est. Cost $91.36 Unrealized +36.7%

AXP American Express 0.0%

Value $1.068M Shares 6,130 Est. Cost $96.38 Unrealized +62.1%

BK Bank of New York Co 0.0%

Value $1.05M Shares 23,595 Est. Cost $37.28 Unrealized +7.1%

MKC McCormick & Co 0.0%

Value $1.049M Shares 12,024 Est. Cost $74.83 Unrealized +10.6%

FDX FedEx Corp 0.0%

Value $1.016M Shares 4,097 Est. Cost $115.81 Unrealized +86.6%

CDNS Cadence Design Systems 0.0%

Value $1.006M Shares 4,290 Est. Cost $29.26 Unrealized +643.8%

SWK Stanley Black & Decker 0.0%

Value $985K Shares 10,512 Est. Cost $101.15 Unrealized -26.4%

QCOM Qualcomm 0.0%

Value $979K Shares 8,223 Est. Cost $102.34 Unrealized +5.8%

DLR Digital Realty Trust Inc. 0.0%

Value $962K Shares 8,447 Est. Cost $102.71 Unrealized -11.9%

VTV Vanguard Value ETF 0.0%

Value $956K Shares 6,726 Est. Cost $140.01 Unrealized —

DPZ Domino's Pizza 0.0%

Value $906K Shares 2,689 Est. Cost $208.76 Unrealized +45.5%

AME Ametek 0.0%

Value $904K Shares 5,584 Est. Cost $86.34 Unrealized +66.2%

Value $886K Shares 8,488 Est. Cost $40.58 Unrealized +147.0%

BBY Best Buy 0.0%

Value $884K Shares 10,792 Est. Cost $71.20 Unrealized -7.8%

IWF iShares Russell 1000 Growth ET 0.0%

Value $878K Shares 3,191 Est. Cost $204.76 Unrealized —

APD Air Products & Chemicals 0.0%

Value $873K Shares 2,915 Est. Cost $119.22 Unrealized +122.5%

— Jeffries Group 0.0%

Value $868K Shares 26,160 Est. Cost $15.55 Unrealized —

CF CF Industries Holdings 0.0%

Value $856K Shares 12,327 Est. Cost $82.87 Unrealized -20.9%

INGR Ingredion 0.0%

Value $843K Shares 7,957 Est. Cost $74.40 Unrealized +42.9%

— TE Connectivity LTD 0.0%

Value $832K Shares 5,935 Est. Cost $73.73 Unrealized —

TRMB Trimble Navigation 0.0%

Value $815K Shares 15,400 Est. Cost $41.56 Unrealized +17.7%

DD DuPont de Nemours Inc 0.0%

Value $786K Shares 11,002 Est. Cost $26.44 Unrealized +2.8%

VIGAX Vanguard Growth Index Fund 0.0%

Value $759K Shares 5,208 Est. Cost $130.59 Unrealized —

IVW iShares S&P 500 Growth ETF 0.0%

Value $759K Shares 10,762 Est. Cost $81.27 Unrealized —

OEF iShares S&P 100 Index Fund 0.0%

Value $756K Shares 3,651 Est. Cost $154.58 Unrealized —

BDX Becton Dickinson & Co 0.0%

Value $724K Shares 2,743 Est. Cost $172.34 Unrealized +40.4%

SPGI S&P Global Inc 0.0%

Value $724K Shares 1,806 Est. Cost $267.23 Unrealized +33.9%

AMT American Tower Corp 0.0%

Value $706K Shares 3,642 Est. Cost $126.63 Unrealized +40.6%

COLB Columbia Banking 0.0%

Value $701K Shares 34,564 Est. Cost $24.85 Unrealized -28.0%

KR Kroger Foods 0.0%

Value $685K Shares 14,569 Est. Cost $44.41 Unrealized +1.3%

IYH iShares U.S. Healthcare ETF 0.0%

Value $682K Shares 2,435 Est. Cost $255.17 Unrealized —

— Waste Connections 0.0%

Value $678K Shares 4,745 Est. Cost $70.75 Unrealized —

CAH Cardinal Health 0.0%

Value $677K Shares 7,154 Est. Cost $42.89 Unrealized +87.9%

SWTSX Schwab Total Stock Market Inde 0.0%

Value $675K Shares 8,910 Est. Cost $76.51 Unrealized —

UPS United Parcel Service CL B 0.0%

Value $675K Shares 3,763 Est. Cost $89.86 Unrealized +72.0%

BX Blackstone Inc 0.0%

Value $673K Shares 7,236 Est. Cost $102.48 Unrealized -21.8%

MPC Marathon Petroleum 0.0%

Value $669K Shares 5,741 Est. Cost $51.52 Unrealized +113.3%

CHD Church & Dwight 0.0%

Value $668K Shares 6,666 Est. Cost $73.94 Unrealized +23.5%

— Vmware 0.0%

Value $667K Shares 4,644 Est. Cost $116.33 Unrealized —

NUE Nucor Corp 0.0%

Value $666K Shares 4,062 Est. Cost $58.44 Unrealized +140.0%

VV Vanguard Large-Cap ETF 0.0%

Value $654K Shares 3,225 Est. Cost $119.52 Unrealized —

Value $648K Shares 7,500 Est. Cost $43.57 Unrealized +72.3%

IYT iShares Transportation Average 0.0%

Value $647K Shares 2,590 Est. Cost $165.01 Unrealized —

VIG Vanguard Dvd Appreciation ETF 0.0%

Value $647K Shares 3,981 Est. Cost $153.45 Unrealized —

XOP SPDR S&P Oil&Gas Exploration & 0.0%

Value $631K Shares 4,896 Est. Cost $128.83 Unrealized —

FXAIX Fidelity 500 Index 0.0%

Value $624K Shares 4,026 Est. Cost $155.02 Unrealized —

NSC Norfolk Southern 0.0%

Value $620K Shares 2,736 Est. Cost $66.66 Unrealized +200.4%

— Schwab Charitable Total Market 0.0%

Value $620K Shares 14,793 Est. Cost $38.77 Unrealized —

ZBH Zimmer Biomet Holdings Inc 0.0%

Value $614K Shares 4,216 Est. Cost $111.51 Unrealized +19.0%

SHW Sherwin-Williams 0.0%

Value $598K Shares 2,252 Est. Cost $204.98 Unrealized +12.2%

GLW Corning 0.0%

Value $589K Shares 16,820 Est. Cost $16.16 Unrealized +89.4%

EXC Exelon Corp 0.0%

Value $587K Shares 14,417 Est. Cost $24.16 Unrealized +55.0%

ITW Illinois Tool Works 0.0%

Value $587K Shares 2,345 Est. Cost $143.69 Unrealized +52.9%

XLRE Real Estate Select Sector SPDR 0.0%

Value $581K Shares 15,405 Est. Cost $36.91 Unrealized —

VNQ Vanguard REIT VIPERs ETF 0.0%

Value $578K Shares 6,920 Est. Cost $82.48 Unrealized —

Value $578K Shares 2,059 Est. Cost $193.29 Unrealized +28.3%

NOC Northrop Grumman 0.0%

Value $573K Shares 1,257 Est. Cost $279.00 Unrealized +55.5%

Value $560K Shares 9,077 Est. Cost $52.27 Unrealized +3.6%

IYM iShares U.S. Basic Materials E 0.0%

Value $557K Shares 4,190 Est. Cost $124.82 Unrealized —

SCHG Schwab US Large-Cap Growth ETF 0.0%

Value $554K Shares 7,386 Est. Cost $87.27 Unrealized —

VDIGX Vanguard Dividend Growth 0.0%

Value $552K Shares 15,257 Est. Cost $35.28 Unrealized —

DFAT Dimensional US Targeted Value 0.0%

Value $547K Shares 11,787 Est. Cost $43.95 Unrealized —

HOG Harley-Davidson 0.0%

Value $539K Shares 15,314 Est. Cost $53.21 Unrealized -34.4%

— Vanguard World Fds 0.0%

Value $525K Shares 2,316 Est. Cost $226.50 Unrealized —

Value $500K Shares 7,480 Est. Cost $29.38 Unrealized +129.4%

— Vanguard World Fds 0.0%

Value $498K Shares 4,066 Est. Cost $122.55 Unrealized —

BAX Baxter International 0.0%

Value $497K Shares 10,911 Est. Cost $48.49 Unrealized -15.9%

CL Colgate-Palmolive 0.0%

Value $493K Shares 6,400 Est. Cost $60.83 Unrealized +19.9%

TIIRX TIAA-CREF Growth & Income Reta 0.0%

Value $488K Shares 20,884 Est. Cost $19.11 Unrealized —

ORCL Oracle Corporation 0.0%

Value $473K Shares 3,975 Est. Cost $41.48 Unrealized +142.0%

— Goldman Sachs Tr 0.0%

Value $470K Shares 50,456 Est. Cost $9.31 Unrealized —

— SPX Corp 0.0%

Value $467K Shares 5,495 Est. Cost $61.15 Unrealized —

TSN Tyson Foods Inc Cl A 0.0%

Value $461K Shares 9,025 Est. Cost $30.68 Unrealized +61.6%

PHO Invesco Water Resources ETF 0.0%

Value $460K Shares 8,158 Est. Cost $54.94 Unrealized —

CNP CenterPoint Energy 0.0%

Value $457K Shares 15,692 Est. Cost $26.78 Unrealized +2.9%

— Constellation Energy Group 0.0%

Value $448K Shares 4,892 Est. Cost $56.99 Unrealized —

WMG Warner Music Group Corp. 0.0%

Value $439K Shares 16,835 Est. Cost $31.04 Unrealized -16.6%

IYK iShares U.S. Consumer Goods ET 0.0%

Value $434K Shares 2,165 Est. Cost $113.07 Unrealized —

— Market Vectors Agribusiness ET 0.0%

Value $431K Shares 5,276 Est. Cost $61.20 Unrealized —

PFPMX Parnassus Mid Cap Institutiona 0.0%

Value $429K Shares 12,056 Est. Cost $35.59 Unrealized —

BAC Bank of America 0.0%

Value $424K Shares 14,774 Est. Cost $24.10 Unrealized +10.5%

VTSAX Vanguard Total Stock Mkt Idx A 0.0%

Value $413K Shares 3,844 Est. Cost $103.69 Unrealized —

BXP Boston Properties 0.0%

Value $411K Shares 7,129 Est. Cost $75.15 Unrealized -40.6%

GWW Grainger (W.W.) Inc 0.0%

Value $409K Shares 519 Est. Cost $531.60 Unrealized +26.6%

WTRG Essential Utilities Inc 0.0%

Value $407K Shares 10,205 Est. Cost $42.39 Unrealized -1.0%

— T Rowe Price Capital Appreciat 0.0%

Value $392K Shares 11,860 Est. Cost $35.12 Unrealized —

VO Vanguard Mid-Cap ETF 0.0%

Value $390K Shares 1,770 Est. Cost $199.74 Unrealized —

WAFD Washington Federal 0.0%

Value $379K Shares 14,288 Est. Cost $28.87 Unrealized -13.3%

MDT Medtronic PLC 0.0%

Value $379K Shares 4,298 Est. Cost $83.95 Unrealized -5.4%

ICLN iShares Global Clean Energy ET 0.0%

Value $368K Shares 20,001 Est. Cost $20.88 Unrealized —

— HIH Tewksbury Limited Liabilit 0.0%

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

BIIB Biogen Idec 0.0%

Value $363K Shares 1,275 Est. Cost $217.41 Unrealized +37.0%

DELL Dell Technologies Inc Class C 0.0%

Value $361K Shares 6,663 Est. Cost $28.66 Unrealized +53.1%

IYE iShares U.S. Energy ETF 0.0%

Value $357K Shares 8,330 Est. Cost $45.31 Unrealized —

DFLVX DFA US Large Cap Value Portfol 0.0%

Value $355K Shares 8,355 Est. Cost $44.08 Unrealized —

CFG Citizens Financial Group Inc 0.0%

Value $352K Shares 13,481 Est. Cost $33.92 Unrealized -27.8%

POR Portland General Electric Co 0.0%

Value $348K Shares 7,421 Est. Cost $29.54 Unrealized +48.0%

ISRG Intuitive Surgical Inc 0.0%

Value $345K Shares 1,009 Est. Cost $245.69 Unrealized +23.1%

ADSK Autodesk 0.0%

Value $343K Shares 1,678 Est. Cost $212.90 Unrealized -6.1%

IWV iShares Russell 3000 ETF 0.0%

Value $342K Shares 1,345 Est. Cost $111.48 Unrealized —

GS Goldman Sachs Group 0.0%

Value $342K Shares 1,061 Est. Cost $307.90 Unrealized 0.0%

CE Celanese Corp Series A 0.0%

Value $338K Shares 2,920 Est. Cost $101.77 Unrealized +2.7%

SCHD Schwab U.S. Dividend Equity 0.0%

Value $336K Shares 4,630 Est. Cost $76.35 Unrealized —

DHR Danaher 0.0%

Value $333K Shares 1,387 Est. Cost $226.84 Unrealized -8.0%

FSLR First Solar, Inc. 0.0%

Value $333K Shares 1,750 Est. Cost $107.16 Unrealized +84.9%

GFFFX American Funds Growth Fund of 0.0%

Value $331K Shares 5,453 Est. Cost $50.65 Unrealized —

TGT Target 0.0%

Value $330K Shares 2,499 Est. Cost $134.60 Unrealized +0.3%

— Lam Research Corp 0.0%

Value $326K Shares 507 Est. Cost $426.87 Unrealized —

QUAL iShares MSCI USA Quality Facto 0.0%

Value $326K Shares 2,414 Est. Cost $113.93 Unrealized —

VSMGX Vanguard LifeStrategy Moderate 0.0%

Value $325K Shares 10,965 Est. Cost $32.51 Unrealized —

WY Weyerhaeuser 0.0%

Value $321K Shares 9,580 Est. Cost $30.53 Unrealized -8.8%

— Cooper Companies 0.0%

Value $320K Shares 835 Est. Cost $121.13 Unrealized —

SO Southern Company 0.0%

Value $316K Shares 4,497 Est. Cost $59.65 Unrealized +9.5%

DHS WisdomTree US High Dividend ET 0.0%

Value $315K Shares 3,965 Est. Cost $76.42 Unrealized —

RPTIX T. Rowe Price Mid-Cap Growth I 0.0%

Value $314K Shares 3,124 Est. Cost $100.41 Unrealized —

CRM Salesforce.com 0.0%

Value $311K Shares 1,473 Est. Cost $174.18 Unrealized +15.8%

HII Huntington Ingalls Industries 0.0%

Value $309K Shares 1,358 Est. Cost $167.35 Unrealized +17.0%

ANCFX American Funds Fundamental Inv 0.0%

Value $305K Shares 4,496 Est. Cost $60.28 Unrealized —

DFQTX DFA US Core Equity 2 0.0%

Value $301K Shares 9,948 Est. Cost $31.30 Unrealized —

TDG TransDigm Group 0.0%

Value $300K Shares 336 Est. Cost $503.62 Unrealized +34.2%

GEHC Ge Healthcare Technologies Inc 0.0%

Value $299K Shares 3,679 Est. Cost $71.08 Unrealized +11.8%

— Apollo Diversified Real Est Fd 0.0%

Value $298K Shares 11,027 Est. Cost $27.80 Unrealized —

SUSA iShares MSCI USA ESG Select ET 0.0%

Value $298K Shares 3,180 Est. Cost $108.84 Unrealized —

VYM Vanguard High Dividend Yield 0.0%

Value $297K Shares 2,803 Est. Cost $102.43 Unrealized —

— Lewis & Clark Bank 0.0%

Value $291K Shares 11,654 Est. Cost $35.52 Unrealized —

VGT Vanguard Info Tech ETF 0.0%

Value $290K Shares 655 Est. Cost $319.08 Unrealized —

ED Consolidated Edison 0.0%

Value $286K Shares 3,161 Est. Cost $81.67 Unrealized +6.9%

MTB M&T Bank 0.0%

Value $286K Shares 2,307 Est. Cost $147.80 Unrealized -25.1%

— Charter Communications 0.0%

Value $284K Shares 774 Est. Cost $338.79 Unrealized —

HBAN Huntington Bancshares Inc 0.0%

Value $279K Shares 25,874 Est. Cost $12.50 Unrealized -24.2%

SCHW Schwab (Charles) 0.0%

Value $277K Shares 4,887 Est. Cost $45.96 Unrealized +9.8%

— Prologis Inc 0.0%

Value $270K Shares 2,203 Est. Cost $63.51 Unrealized —

ECL Ecolab 0.0%

Value $270K Shares 1,447 Est. Cost $179.45 Unrealized -6.8%

SCDGX DWS Core Equity Fund 0.0%

Value $270K Shares 9,103 Est. Cost $27.26 Unrealized —

MFC Manulife Financial Corp 0.0%

Value $262K Shares 13,872 Est. Cost $18.90 Unrealized +1.0%

ICAFX American Funds Invmt Co of Ame 0.0%

Value $262K Shares 5,521 Est. Cost $41.30 Unrealized —

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

Value $256K Shares 3,116 Est. Cost $85.35 Unrealized —

NFLX Netflix Inc 0.0%

Value $255K Shares 578 Est. Cost $36.83 Unrealized 0.0%

— TRI Contl 0.0%

Value $254K Shares 9,266 Est. Cost $32.38 Unrealized —

VEXAX Vanguard Extended Market Idx A 0.0%

Value $254K Shares 2,246 Est. Cost $106.42 Unrealized —

IR Ingersoll Rand Inc 0.0%

Value $251K Shares 3,843 Est. Cost $50.89 Unrealized +15.9%

MUSA Murphy USA Inc. 0.0%

Value $250K Shares 805 Est. Cost $231.74 Unrealized +19.4%

YUM Yum Brands Inc 0.0%

Value $247K Shares 1,785 Est. Cost $114.06 Unrealized +12.9%

IDA Idacorp Inc 0.0%

Value $243K Shares 2,371 Est. Cost $106.86 Unrealized +0.6%

EFX Equifax Inc 0.0%

Value $236K Shares 1,003 Est. Cost $203.94 Unrealized +1.3%

DIA SPDR Dow Jones Ind Average ETF 0.0%

Value $232K Shares 674 Est. Cost $330.86 Unrealized —

IYF iShares U.S. Financials ETF 0.0%

Value $231K Shares 3,095 Est. Cost $75.50 Unrealized —

— Hewlett-Packard 0.0%

Value $229K Shares 7,455 Est. Cost $29.35 Unrealized —

VAC Marriott Vacations Worldwide 0.0%

Value $229K Shares 1,865 Est. Cost $139.44 Unrealized -7.2%

MFEKX MFS Growth R6 0.0%

Value $225K Shares 1,358 Est. Cost $165.89 Unrealized —

AMRMX American Funds - American Mutu 0.0%

Value $221K Shares 4,441 Est. Cost $48.57 Unrealized —

QTEC First Trust NASDAQ-100-Tech Se 0.0%

Value $220K Shares 1,493 Est. Cost $147.16 Unrealized —

AGTHX American Funds Growth Funds of 0.0%

Value $219K Shares 3,596 Est. Cost $60.89 Unrealized —

NWN Northwest Natural Holding 0.0%

Value $219K Shares 5,082 Est. Cost $51.35 Unrealized -12.0%

VLO Valero Energy Corp 0.0%

Value $217K Shares 1,850 Est. Cost $114.07 Unrealized -6.0%

— Columbia Fds Ser Tr 0.0%

Value $215K Shares 4,264 Est. Cost $50.54 Unrealized —

ICF iShares Cohen & Steers REIT ET 0.0%

Value $213K Shares 3,840 Est. Cost $60.57 Unrealized —

JACTX Janus Forty T 0.0%

Value $210K Shares 4,768 Est. Cost $44.13 Unrealized —

VVIAX Vanguard Value Index Admiral S 0.0%

Value $209K Shares 3,762 Est. Cost $55.44 Unrealized —

IAK iShares US Insurance ETF 0.0%

Value $207K Shares 2,360 Est. Cost $91.53 Unrealized —

— Morgan Stanley Equally Weighte 0.0%

Value $207K Shares 3,039 Est. Cost $68.17 Unrealized —

WMB Williams Companies 0.0%

Value $207K Shares 6,344 Est. Cost $26.77 Unrealized 0.0%

JENSX Jensen Quality Growth Fund J 0.0%

Value $206K Shares 3,410 Est. Cost $51.29 Unrealized —

ADM Archer-Daniels Midland 0.0%

Value $203K Shares 2,691 Est. Cost $62.76 Unrealized +10.4%

FBIN Fortune Brands Home & Securirt 0.0%

Value $201K Shares 2,798 Est. Cost $60.80 Unrealized 0.0%

EL Estee Lauder Companies -CL A 0.0%

Value $201K Shares 1,025 Est. Cost $165.58 Unrealized +21.7%

NRT North European Oil Royalty Tru 0.0%

Value $172K Shares 13,254 Est. Cost $12.98 Unrealized —

— Summit Bank OR 0.0%

Value $137K Shares 11,816 Est. Cost $11.60 Unrealized —

— Leslies Inc 0.0%

Value $137K Shares 14,540 Est. Cost $17.32 Unrealized —

CAEIX Calvert Global Energy Solution 0.0%

Value $124K Shares 10,173 Est. Cost $12.68 Unrealized —

— Sirius XM Radio 0.0%

Value $76,689 Shares 16,929 Est. Cost $6.28 Unrealized —

— Digihost Technology Inc 0.0%

Value $29,698 Shares 16,499 Est. Cost $0.36 Unrealized —

HGTXU Hugoton Royalty Trust 0.0%

Value $9,000 Shares 10,000 Est. Cost $0.90 Unrealized —

THMG Thunder Mountain Gold Inc 0.0%

Value $599 Shares 10,000 Est. Cost $0.15 Unrealized -48.4%

CBTC XTRA Bitcoin Inc 0.0%

Value $420 Shares 200,000 Est. Cost $0.00 Unrealized +11.3%

— Vape Holdings REG REVOKED EFF 0.0%

Value $6 Shares 60,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	931,576	$317M	7.5%	$61.60	+398.7%	COM	594918104
AAPL	Apple Inc	1,471,526	$285M	6.7%	$97.74	+76.0%	COM	037833100
GOOGL	Alphabet Inc Class A	1,448,348	$173M	4.1%	$106.97	+6.8%	COM	02079K305
PG	Procter And Gamble	818,430	$124M	2.9%	$117.86	+19.9%	COM	742718109
JPM	JPMorgan Chase and Company	762,415	$111M	2.6%	$89.97	+44.1%	COM	46625H100
JNJ	Johnson & Johnson	561,078	$92.87M	2.2%	$132.13	+12.7%	COM	478160104
HD	Home Depot	288,087	$89.49M	2.1%	$172.41	+60.3%	COM	437076102
HON	Honeywell International Inc	414,449	$86M	2.0%	$128.02	+37.1%	COM	438516106
CVX	Chevron Corp	537,528	$84.58M	2.0%	$108.85	+31.6%	COM	166764100
AVGO	Broadcom LTD	92,426	$80.17M	1.9%	$32.09	+114.2%	COM	11135F101
ABBV	AbbVie Inc	591,867	$79.74M	1.9%	$94.49	+41.5%	COM	00287Y109
V	Visa Inc	328,155	$77.93M	1.8%	$138.93	+61.5%	COM	92826C839
ADI	Analog Devices	381,678	$74.35M	1.7%	$110.13	+60.6%	COM	032654105
UNH	UnitedHealth Group	146,894	$70.6M	1.7%	$263.50	+76.4%	COM	91324P102
IVV	iShares Core S&P 500 ETF	153,859	$68.58M	1.6%	$221.20	—	COM	464287200
PH	Parker Hannifin	166,017	$64.75M	1.5%	$244.93	+34.1%	COM	701094104
MCD	McDonalds	208,976	$62.36M	1.5%	$217.20	+25.7%	COM	580135101
MS	Morgan Stanley	713,954	$60.97M	1.4%	$54.16	+44.7%	COM	617446448
TMO	Thermo Fisher Scientific	115,257	$60.14M	1.4%	$301.10	+77.8%	COM	883556102
PM	Philip Morris International In	606,992	$59.25M	1.4%	$68.92	+22.6%	COM	718172109
FTV	Fortive Corp	787,823	$58.91M	1.4%	$49.07	+1.8%	COM	34959J108
ETR	Entergy	584,822	$56.94M	1.3%	$42.73	+10.4%	COM	29364G103
LMT	Lockheed Martin	122,374	$56.34M	1.3%	$389.30	+10.8%	COM	539830109
CMCSA	Comcast Cl A	1,302,829	$54.13M	1.3%	$34.84	+5.2%	COM	20030N101
TJX	TJX Companies	589,042	$49.94M	1.2%	$60.01	+26.9%	COM	872540109
MRK	Merck	410,992	$47.42M	1.1%	$79.80	+30.9%	COM	58933Y105
SWPPX	Schwab S&P 500 Index Fund	682,275	$46.85M	1.1%	$60.89	—	COM	808509855
AVB	Avalonbay Communities	242,322	$45.86M	1.1%	$165.46	-1.9%	COM	053484101
WMT	Wal Mart Stores	286,527	$45.04M	1.1%	$42.58	+15.0%	COM	931142103
SLB	Schlumberger	895,029	$43.96M	1.0%	$24.49	+81.7%	COM	806857108
ABT	Abbott Laboratories	402,365	$43.87M	1.0%	$97.84	+3.7%	COM	002824100
NVDA	Nvidia	103,115	$43.62M	1.0%	$32.83	+1.1%	COM	67066G104
AN	Autonation	257,375	$42.37M	1.0%	$87.07	+59.4%	COM	05329W102
AMZN	Amazon.com	308,974	$40.28M	0.9%	$115.05	-0.7%	COM	023135106
PANW	Palo Alto Networks Inc	153,831	$39.31M	0.9%	$86.34	+20.5%	COM	697435105
SYK	Stryker	128,527	$39.21M	0.9%	$192.26	+46.3%	COM	863667101
PPG	PPG Industries	262,599	$38.94M	0.9%	$122.14	+7.8%	COM	693506107
COR	AmerisourceBergen	196,476	$37.81M	0.9%	$148.20	+14.1%	COM	03073E105
MSI	Motorola Solutions	118,811	$34.84M	0.8%	$173.06	+60.7%	COM	620076307
STT	State Street	449,829	$32.92M	0.8%	$65.03	+0.9%	COM	857477103
CSCO	Cisco Systems	633,872	$32.8M	0.8%	$33.02	+37.8%	COM	17275R102
AIG	American Intl Group	556,909	$32.04M	0.8%	$54.48	-7.1%	COM	026874784
AMAT	Applied Materials	220,621	$31.89M	0.7%	$104.99	+16.5%	COM	038222105
AJG	Arthur J. Gallagher & Co	144,166	$31.65M	0.7%	$168.91	+20.3%	COM	363576109
EMR	Emerson Electric	346,130	$31.29M	0.7%	$80.26	-0.2%	COM	291011104
—	Eaton Corp PLC	151,909	$30.55M	0.7%	$155.65	—	COM	g29183103
TPR	Tapestry Inc	681,694	$29.18M	0.7%	$39.60	-2.2%	COM	876030107
RTX	Raytheon Technologies Corp	292,672	$28.67M	0.7%	$82.75	+11.5%	COM	75513E101
—	Monster Beverage	444,579	$25.54M	0.6%	$74.76	—	COM	61174x109
APA	Apache Corp	737,660	$25.21M	0.6%	$39.40	-19.8%	COM	03743Q108
LKQ	LKQ Corporation	428,287	$24.96M	0.6%	$37.96	+35.8%	COM	501889208
ZTS	Zoetis	142,060	$24.46M	0.6%	$95.74	+75.6%	COM	98978V103
T	AT & T	1,519,010	$24.23M	0.6%	$15.13	-2.2%	COM	00206R102
PFE	Pfizer	640,191	$23.48M	0.6%	$36.45	-8.9%	COM	717081103
—	BlackRock	33,713	$23.3M	0.5%	$667.68	—	COM	09247x101
ITA	iShares U.S. Aerospace & Defen	189,074	$22.06M	0.5%	$99.80	—	COM	464288760
BRK/B	Berkshire Hathaway Class B	63,886	$21.79M	0.5%	$160.54	+103.3%	COM	084670702
AMP	Ameriprise Financial	64,541	$21.44M	0.5%	$264.35	+12.2%	COM	03076C106
GILD	Gilead Sciences	272,180	$20.98M	0.5%	$72.13	+0.6%	COM	375558103
AEP	American Electric Power	245,375	$20.66M	0.5%	$81.04	-1.3%	COM	025537101
VOYA	Voya Financial Inc	287,056	$20.58M	0.5%	$51.23	+31.7%	COM	929089100
BRO	Brown and Brown	296,332	$20.4M	0.5%	$62.49	+0.1%	COM	115236101
—	Energy Select Sector SPDR	241,483	$19.6M	0.5%	$73.46	—	COM	81369y506
CRWD	CrowdStrike Holdings, Inc.	133,085	$19.55M	0.5%	$116.57	+19.5%	COM	22788C105
IBM	International Business Machine	144,186	$19.29M	0.5%	$120.42	-2.0%	COM	459200101
TXN	Texas Instruments	97,281	$17.51M	0.4%	$59.64	+166.7%	COM	882508104
EWBC	East West Bancorp Inc	308,572	$16.29M	0.4%	$61.81	-24.1%	COM	27579R104
AVY	Avery Dennison Corp	90,189	$15.49M	0.4%	$124.11	+31.2%	COM	053611109
MAS	MASCO	265,506	$15.23M	0.4%	$45.75	+9.1%	COM	574599106
VZ	Verizon Communications	403,012	$14.99M	0.4%	$33.08	-5.7%	COM	92343V104
DOW	Dow Inc	281,114	$14.97M	0.4%	$43.71	+3.5%	COM	260557103
—	Costco Wholesale Corp	25,454	$13.7M	0.3%	$288.77	—	COM	22160k105
CCI	Crown Castle Intl	115,356	$13.14M	0.3%	$113.76	-10.0%	COM	22822V101
UNP	Union Pacific	61,565	$12.6M	0.3%	$164.12	+13.9%	COM	907818108
ALB	Albemarle	55,465	$12.37M	0.3%	$224.08	-12.5%	COM	012653101
—	Synovus Financial	378,318	$11.44M	0.3%	$42.45	—	COM	87161C501
SPRE	SP Funds S&P Global REIT Shari	539,100	$10.62M	0.2%	$19.70	—	COM	886364769
LLY	Eli Lilly	22,270	$10.44M	0.2%	$155.16	+165.2%	COM	532457108
MET	MetLife	179,901	$10.17M	0.2%	$64.49	-20.6%	COM	59156R108
GOOG	Alphabet Inc Class C	81,473	$9.856M	0.2%	$106.46	+7.9%	COM	02079K107
IYG	iShares U.S. Financial Service	59,395	$9.384M	0.2%	$123.42	—	COM	464287770
PEP	Pepsico	49,263	$9.124M	0.2%	$96.21	+77.3%	COM	713448108
—	Kinder Morgan Inc	522,292	$8.994M	0.2%	$17.59	—	COM	49456b101
—	Technology Select Sector SPDR	49,342	$8.579M	0.2%	$102.34	—	COM	81369y803
NEE	Nextera Energy Inc	115,527	$8.572M	0.2%	$67.11	+4.3%	COM	65339F101
—	Consumer Staples SPDR	103,838	$7.702M	0.2%	$66.84	—	COM	81369y308
IYJ	iShares U.S. Industrials ETF	72,482	$7.686M	0.2%	$108.60	—	COM	464287754
INTU	Intuit	15,403	$7.058M	0.2%	$106.19	+305.8%	COM	461202103
CAT	Caterpillar	27,954	$6.878M	0.2%	$91.98	+132.4%	COM	149123101
XOM	Exxon Mobil	63,487	$6.809M	0.2%	$59.30	+68.0%	COM	30231G102
HUM	Humana	12,741	$5.697M	0.1%	$242.14	+101.6%	COM	444859102
MA	Mastercard Cl A	14,476	$5.693M	0.1%	$287.16	+28.8%	COM	57636Q104
TSLA	Tesla Motors	21,597	$5.653M	0.1%	$245.93	-18.7%	COM	88160R101
NKE	Nike	50,802	$5.607M	0.1%	$74.22	+50.0%	COM	654106103
—	Materials Select Sector SPDR	65,709	$5.445M	0.1%	$64.37	—	COM	81369y100
AMGN	Amgen	24,368	$5.41M	0.1%	$143.91	+48.5%	COM	031162100
—	Financial Select Sector SPDR	158,999	$5.36M	0.1%	$34.87	—	COM	81369y605
ADBE	Adobe Systems	10,905	$5.332M	0.1%	$109.25	+268.7%	COM	00724F101
INTC	Intel	156,733	$5.241M	0.1%	$33.53	-8.4%	COM	458140100
SPY	SPDR S&P 500 ETF Trust	11,522	$5.107M	0.1%	$336.37	—	COM	78462F103
IYC	iShares U.S. Consumer Services	69,605	$4.954M	0.1%	$94.36	—	COM	464287580
ALL	Allstate	44,240	$4.824M	0.1%	$56.82	+87.9%	COM	020002101
VTI	Vanguard Total Stock Market ET	21,343	$4.701M	0.1%	$199.79	—	COM	922908769
XLI	Industrial Select Sector SPDR	42,926	$4.607M	0.1%	$94.56	—	COM	81369Y704
DVY	iShares Select Dividend ETF	39,521	$4.478M	0.1%	$107.40	—	COM	464287168
VFIAX	Vanguard 500 Index Fund	10,659	$4.376M	0.1%	$366.46	—	COM	922908710
—	Consumer Discretionary Selt	25,754	$4.373M	0.1%	$131.04	—	COM	81369y407
BMY	Bristol-Myers Squibb	67,821	$4.337M	0.1%	$45.78	+28.8%	COM	110122108
CARR	Carrier Global Corp Ordinary S	86,949	$4.322M	0.1%	$18.05	+135.6%	COM	14448C104
ITOT	iShares Core S&P Total US Stoc	44,016	$4.307M	0.1%	$98.47	—	COM	464287150
DE	Deere & Company	10,389	$4.21M	0.1%	$226.79	+62.2%	COM	244199105
—	iShares MSCI USA ESG Optimized	42,702	$4.162M	0.1%	$78.39	—	COM	46435g425
TRV	Travelers Companies	21,254	$3.691M	0.1%	$133.88	+25.3%	COM	89417E109
SBUX	Starbucks Coffee	35,936	$3.56M	0.1%	$52.92	+83.8%	COM	855244109
QQQ	Invesco QQQ Trust	9,545	$3.526M	0.1%	$270.58	—	COM	46090E103
FTNT	Fortinet Inc	46,613	$3.523M	0.1%	$59.39	+14.5%	COM	34959E109
IWD	iShares Russell 1000 Value ETF	20,628	$3.256M	0.1%	$145.25	—	COM	464287598
IYW	iShares U.S. Technology ETF	29,845	$3.249M	0.1%	$98.53	—	COM	464287721
XLC	Communication Services SPDR	48,130	$3.132M	0.1%	$53.36	—	COM	81369Y852
BRK/A	Berkshire Hathaway Class A	6	$3.107M	0.1%	$466851.03	+6.6%	COM	084670108
USB	US Bancorp	90,613	$2.994M	0.1%	$29.44	-3.5%	COM	902973304
HUBB	Hubbell Inc	8,728	$2.894M	0.1%	$114.39	+133.6%	COM	443510607
FAST	Fastenal Co	47,818	$2.821M	0.1%	$21.09	+21.8%	COM	311900104
KEYS	Keysight Technologies Inc	16,198	$2.712M	0.1%	$102.29	+51.7%	COM	49338L103
EW	Edwards Lifesciences CP	28,529	$2.691M	0.1%	$54.17	+60.5%	COM	28176E108
WM	Waste Management	15,387	$2.668M	0.1%	$64.61	+145.7%	COM	94106L109
COP	ConocoPhillips	24,940	$2.584M	0.1%	$55.97	+68.8%	COM	20825C104
PSX	Phillips 66	26,925	$2.568M	0.1%	$46.01	+92.4%	COM	718546104
BA	Boeing	11,715	$2.474M	0.1%	$106.96	+94.2%	COM	097023105
—	Health Care Select Sector SPDR	17,928	$2.38M	0.1%	$108.98	—	COM	81369y209
KMB	Kimberly Clark	17,126	$2.364M	0.1%	$67.29	+86.9%	COM	494368103
—	SPDR S&P Dividend ETF	19,166	$2.349M	0.1%	$125.11	—	COM	78464a763
GIS	General Mills	29,103	$2.232M	0.1%	$38.88	+99.3%	COM	370334104
RPM	RPM International	23,889	$2.144M	0.1%	$69.51	+18.2%	COM	749685103
DFEOX	DFA US Core Equity 1 Portfolio	62,848	$2.107M	0.0%	$33.81	—	COM	233203413
—	Discover Financial Services	17,935	$2.096M	0.0%	$54.52	—	COM	254709108
MO	Altria Group	46,037	$2.085M	0.0%	$29.50	+24.0%	COM	02209S103
IWB	iShares Russell 1000 ETF	8,381	$2.043M	0.0%	$130.71	—	COM	464287622
CME	CME Group	10,852	$2.011M	0.0%	$114.72	+45.1%	COM	12572Q105
PGR	Progressive Corp	15,051	$1.992M	0.0%	$84.73	+44.7%	COM	743315103
META	Meta Platforms Inc.	6,848	$1.965M	0.0%	$172.76	+41.8%	COM	30303M102
JCI	Johnson Controls	28,150	$1.918M	0.0%	$57.70	+1.7%	COM	G51502105
CSX	CSX	54,818	$1.869M	0.0%	$24.01	+26.8%	COM	126408103
DIS	Walt Disney	20,913	$1.867M	0.0%	$121.89	-24.1%	COM	254687106
A	Agilent Technologies	15,433	$1.856M	0.0%	$68.99	+81.3%	COM	00846U101
VOO	Vanguard S&P 500 ETF	4,263	$1.736M	0.0%	$324.91	—	COM	922908363
CMS	CMS Energy	29,434	$1.729M	0.0%	$53.55	+3.7%	COM	125896100
BRKR	Bruker Corp	23,251	$1.719M	0.0%	$48.68	+55.1%	COM	116794108
ADP	Automatic Data Processing	7,622	$1.675M	0.0%	$124.87	+62.8%	COM	053015103
—	Schwab Balanced Pool	23,434	$1.673M	0.0%	$68.68	—	COM	808516306
PRBLX	Parnassus Eqty Income Fd - INV	30,799	$1.666M	0.0%	$54.09	—	COM	701769101
—	Extra Space Storage Inc.	10,739	$1.599M	0.0%	$77.19	—	COM	30225t102
COF	Capital One Financial	14,556	$1.592M	0.0%	$106.10	-9.6%	COM	14040H105
IBB	iShares Nasdaq Biotech Index	12,449	$1.581M	0.0%	$115.35	—	COM	464287556
KO	Coca-Cola	25,596	$1.541M	0.0%	$38.24	+50.0%	COM	191216100
—	Utilities Select Sector SPDR	23,471	$1.536M	0.0%	$59.30	—	COM	81369y886
MMM	3M Company	14,916	$1.493M	0.0%	$75.42	+2.8%	COM	88579Y101
DG	Dollar General	8,793	$1.493M	0.0%	$167.17	+12.0%	COM	256677105
HSY	Hershey Company	5,872	$1.466M	0.0%	$135.71	+79.4%	COM	427866108
GD	General Dynamics	6,738	$1.45M	0.0%	$125.97	+62.4%	COM	369550108
MCO	Moody's Corporation	4,159	$1.446M	0.0%	$167.41	+85.4%	COM	615369105
PNC	PNC Financial Services Group	11,311	$1.425M	0.0%	$67.96	+62.5%	COM	693475105
OTIS	Otis Worldwide Corp Ordinary S	15,756	$1.402M	0.0%	$49.94	+61.5%	COM	68902V107
DFUV	Dimensional US Marketwide Valu	39,390	$1.359M	0.0%	$31.61	—	COM	25434V724
SHSSX	BlackRock Health Sciences Opps	18,913	$1.349M	0.0%	$78.17	—	COM	091937540
WWD	Woodward Inc	11,159	$1.327M	0.0%	$108.52	-4.0%	COM	980745103
WFC	Wells Fargo	30,890	$1.318M	0.0%	$41.18	-8.6%	COM	949746101
ACN	Accenture PLC Cl A	4,235	$1.307M	0.0%	$222.25	+25.8%	COM	G1151C101
CASY	Casey's General Stores	5,290	$1.29M	0.0%	$66.79	+234.5%	COM	147528103
MDLZ	Mondelez International	17,497	$1.276M	0.0%	$40.97	+67.3%	COM	609207105
GE	General Electric	11,459	$1.259M	0.0%	$61.49	+29.8%	COM	369604301
LOW	Lowe's Companies	5,412	$1.221M	0.0%	$152.13	+30.0%	COM	548661107
JENYX	Jensen Portfolio Inc	20,180	$1.215M	0.0%	$57.01	—	COM	476313408
CTVA	Corteva Inc	21,058	$1.207M	0.0%	$35.33	+60.3%	COM	22052L104
—	Vanguard LifeStrategy Growth	29,850	$1.184M	0.0%	$41.72	—	COM	912909503
TFC	Truist Financial Corporation	38,745	$1.176M	0.0%	$36.89	-27.0%	COM	89832Q109
AEE	Ameren	14,368	$1.173M	0.0%	$71.23	+10.5%	COM	023608102
MRSH	Marsh & McLennan	6,205	$1.167M	0.0%	$52.28	+226.0%	COM	571748102
CTRA	Coterra Energy	45,616	$1.154M	0.0%	$14.96	+52.5%	COM	127097103
FISV	Fiserv Inc	9,114	$1.15M	0.0%	$59.21	+98.8%	COM	337738108
WAT	Waters Corporation	4,195	$1.118M	0.0%	$220.77	+26.1%	COM	941848103
—	Trane Technologies	5,831	$1.115M	0.0%	$83.58	—	COM	G47791101
VUG	Vanguard Growth ETF	3,856	$1.091M	0.0%	$234.94	—	COM	922908736
SCHX	Schwab US Large Cap ETF	20,782	$1.088M	0.0%	$58.04	—	COM	808524201
—	Peoples Bank of Commerce Orego	98,057	$1.084M	0.0%	$15.26	—	COM	710311101
BEN	Franklin Resources	40,540	$1.083M	0.0%	$28.54	-21.9%	COM	354613101
VWENX	Vanguard Wellington Admiral	15,316	$1.081M	0.0%	$68.18	—	COM	921935201
EA	Electronic Arts	8,267	$1.072M	0.0%	$91.36	+36.7%	COM	285512109
AXP	American Express	6,130	$1.068M	0.0%	$96.38	+62.1%	COM	025816109
BK	Bank of New York Co	23,595	$1.05M	0.0%	$37.28	+7.1%	COM	064058100
MKC	McCormick & Co	12,024	$1.049M	0.0%	$74.83	+10.6%	COM	579780206
FDX	FedEx Corp	4,097	$1.016M	0.0%	$115.81	+86.6%	COM	31428X106
CDNS	Cadence Design Systems	4,290	$1.006M	0.0%	$29.26	+643.8%	COM	127387108
SWK	Stanley Black & Decker	10,512	$985K	0.0%	$101.15	-26.4%	COM	854502101
QCOM	Qualcomm	8,223	$979K	0.0%	$102.34	+5.8%	COM	747525103
DLR	Digital Realty Trust Inc.	8,447	$962K	0.0%	$102.71	-11.9%	COM	253868103
VTV	Vanguard Value ETF	6,726	$956K	0.0%	$140.01	—	COM	922908744
DPZ	Domino's Pizza	2,689	$906K	0.0%	$208.76	+45.5%	COM	25754A201
AME	Ametek	5,584	$904K	0.0%	$86.34	+66.2%	COM	031100100
FMC	FMC	8,488	$886K	0.0%	$40.58	+147.0%	COM	302491303
BBY	Best Buy	10,792	$884K	0.0%	$71.20	-7.8%	COM	086516101
IWF	iShares Russell 1000 Growth ET	3,191	$878K	0.0%	$204.76	—	COM	464287614
APD	Air Products & Chemicals	2,915	$873K	0.0%	$119.22	+122.5%	COM	009158106
—	Jeffries Group	26,160	$868K	0.0%	$15.55	—	COM	472319102
CF	CF Industries Holdings	12,327	$856K	0.0%	$82.87	-20.9%	COM	125269100
INGR	Ingredion	7,957	$843K	0.0%	$74.40	+42.9%	COM	457187102
—	TE Connectivity LTD	5,935	$832K	0.0%	$73.73	—	COM	H84989104
TRMB	Trimble Navigation	15,400	$815K	0.0%	$41.56	+17.7%	COM	896239100
DD	DuPont de Nemours Inc	11,002	$786K	0.0%	$26.44	+2.8%	COM	26614N102
VIGAX	Vanguard Growth Index Fund	5,208	$759K	0.0%	$130.59	—	COM	922908660
IVW	iShares S&P 500 Growth ETF	10,762	$759K	0.0%	$81.27	—	COM	464287309
OEF	iShares S&P 100 Index Fund	3,651	$756K	0.0%	$154.58	—	COM	464287101
BDX	Becton Dickinson & Co	2,743	$724K	0.0%	$172.34	+40.4%	COM	075887109
SPGI	S&P Global Inc	1,806	$724K	0.0%	$267.23	+33.9%	COM	78409V104
AMT	American Tower Corp	3,642	$706K	0.0%	$126.63	+40.6%	COM	03027X100
COLB	Columbia Banking	34,564	$701K	0.0%	$24.85	-28.0%	COM	197236102
KR	Kroger Foods	14,569	$685K	0.0%	$44.41	+1.3%	COM	501044101
IYH	iShares U.S. Healthcare ETF	2,435	$682K	0.0%	$255.17	—	COM	464287762
—	Waste Connections	4,745	$678K	0.0%	$70.75	—	COM	941053100
CAH	Cardinal Health	7,154	$677K	0.0%	$42.89	+87.9%	COM	14149Y108
SWTSX	Schwab Total Stock Market Inde	8,910	$675K	0.0%	$76.51	—	COM	808509756
UPS	United Parcel Service CL B	3,763	$675K	0.0%	$89.86	+72.0%	COM	911312106
BX	Blackstone Inc	7,236	$673K	0.0%	$102.48	-21.8%	COM	09260D107
MPC	Marathon Petroleum	5,741	$669K	0.0%	$51.52	+113.3%	COM	56585A102
CHD	Church & Dwight	6,666	$668K	0.0%	$73.94	+23.5%	COM	171340102
—	Vmware	4,644	$667K	0.0%	$116.33	—	COM	928563402
NUE	Nucor Corp	4,062	$666K	0.0%	$58.44	+140.0%	COM	670346105
VV	Vanguard Large-Cap ETF	3,225	$654K	0.0%	$119.52	—	COM	922908637
GGG	Graco	7,500	$648K	0.0%	$43.57	+72.3%	COM	384109104
IYT	iShares Transportation Average	2,590	$647K	0.0%	$165.01	—	COM	464287192
VIG	Vanguard Dvd Appreciation ETF	3,981	$647K	0.0%	$153.45	—	COM	921908844
XOP	SPDR S&P Oil&Gas Exploration &	4,896	$631K	0.0%	$128.83	—	COM	78468R556
FXAIX	Fidelity 500 Index	4,026	$624K	0.0%	$155.02	—	COM	315911750
NSC	Norfolk Southern	2,736	$620K	0.0%	$66.66	+200.4%	COM	655844108
—	Schwab Charitable Total Market	14,793	$620K	0.0%	$38.77	—	COM	808516702
ZBH	Zimmer Biomet Holdings Inc	4,216	$614K	0.0%	$111.51	+19.0%	COM	98956P102
SHW	Sherwin-Williams	2,252	$598K	0.0%	$204.98	+12.2%	COM	824348106
GLW	Corning	16,820	$589K	0.0%	$16.16	+89.4%	COM	219350105
EXC	Exelon Corp	14,417	$587K	0.0%	$24.16	+55.0%	COM	30161N101
ITW	Illinois Tool Works	2,345	$587K	0.0%	$143.69	+52.9%	COM	452308109
XLRE	Real Estate Select Sector SPDR	15,405	$581K	0.0%	$36.91	—	COM	81369Y860
VNQ	Vanguard REIT VIPERs ETF	6,920	$578K	0.0%	$82.48	—	COM	922908553
CI	Cigna	2,059	$578K	0.0%	$193.29	+28.3%	COM	125523100
NOC	Northrop Grumman	1,257	$573K	0.0%	$279.00	+55.5%	COM	666807102
OKE	Oneok	9,077	$560K	0.0%	$52.27	+3.6%	COM	682680103
IYM	iShares U.S. Basic Materials E	4,190	$557K	0.0%	$124.82	—	COM	464287838
SCHG	Schwab US Large-Cap Growth ETF	7,386	$554K	0.0%	$87.27	—	COM	808524300
VDIGX	Vanguard Dividend Growth	15,257	$552K	0.0%	$35.28	—	COM	921908604
DFAT	Dimensional US Targeted Value	11,787	$547K	0.0%	$43.95	—	COM	25434V609
HOG	Harley-Davidson	15,314	$539K	0.0%	$53.21	-34.4%	COM	412822108
—	Vanguard World Fds	2,316	$525K	0.0%	$226.50	—	COM	92204a793
CBT	Cabot	7,480	$500K	0.0%	$29.38	+129.4%	COM	127055101
—	Vanguard World Fds	4,066	$498K	0.0%	$122.55	—	COM	92204a827
BAX	Baxter International	10,911	$497K	0.0%	$48.49	-15.9%	COM	071813109
CL	Colgate-Palmolive	6,400	$493K	0.0%	$60.83	+19.9%	COM	194162103
TIIRX	TIAA-CREF Growth & Income Reta	20,884	$488K	0.0%	$19.11	—	COM	886315761
ORCL	Oracle Corporation	3,975	$473K	0.0%	$41.48	+142.0%	COM	68389X105
—	Goldman Sachs Tr	50,456	$470K	0.0%	$9.31	—	COM	38147x325
—	SPX Corp	5,495	$467K	0.0%	$61.15	—	COM	784635104
TSN	Tyson Foods Inc Cl A	9,025	$461K	0.0%	$30.68	+61.6%	COM	902494103
PHO	Invesco Water Resources ETF	8,158	$460K	0.0%	$54.94	—	COM	46137V142
CNP	CenterPoint Energy	15,692	$457K	0.0%	$26.78	+2.9%	COM	15189T107
—	Constellation Energy Group	4,892	$448K	0.0%	$56.99	—	COM	210371100
WMG	Warner Music Group Corp.	16,835	$439K	0.0%	$31.04	-16.6%	COM	934550203
IYK	iShares U.S. Consumer Goods ET	2,165	$434K	0.0%	$113.07	—	COM	464287812
—	Market Vectors Agribusiness ET	5,276	$431K	0.0%	$61.20	—	COM	57060U605
PFPMX	Parnassus Mid Cap Institutiona	12,056	$429K	0.0%	$35.59	—	COM	701765505
BAC	Bank of America	14,774	$424K	0.0%	$24.10	+10.5%	COM	060505104
VTSAX	Vanguard Total Stock Mkt Idx A	3,844	$413K	0.0%	$103.69	—	COM	922908728
BXP	Boston Properties	7,129	$411K	0.0%	$75.15	-40.6%	COM	101121101
GWW	Grainger (W.W.) Inc	519	$409K	0.0%	$531.60	+26.6%	COM	384802104
WTRG	Essential Utilities Inc	10,205	$407K	0.0%	$42.39	-1.0%	COM	29670G102
—	T Rowe Price Capital Appreciat	11,860	$392K	0.0%	$35.12	—	COM	77954m105
VO	Vanguard Mid-Cap ETF	1,770	$390K	0.0%	$199.74	—	COM	922908629
WAFD	Washington Federal	14,288	$379K	0.0%	$28.87	-13.3%	COM	938824109
MDT	Medtronic PLC	4,298	$379K	0.0%	$83.95	-5.4%	COM	G5960L103
ICLN	iShares Global Clean Energy ET	20,001	$368K	0.0%	$20.88	—	COM	464288224
—	HIH Tewksbury Limited Liabilit	1	$364K	0.0%	$364000.00	—	LTD	998390655
BIIB	Biogen Idec	1,275	$363K	0.0%	$217.41	+37.0%	COM	09062X103
DELL	Dell Technologies Inc Class C	6,663	$361K	0.0%	$28.66	+53.1%	COM	24703L202
IYE	iShares U.S. Energy ETF	8,330	$357K	0.0%	$45.31	—	COM	464287796
DFLVX	DFA US Large Cap Value Portfol	8,355	$355K	0.0%	$44.08	—	COM	233203827
CFG	Citizens Financial Group Inc	13,481	$352K	0.0%	$33.92	-27.8%	COM	174610105
POR	Portland General Electric Co	7,421	$348K	0.0%	$29.54	+48.0%	COM	736508847
ISRG	Intuitive Surgical Inc	1,009	$345K	0.0%	$245.69	+23.1%	COM	46120E602
ADSK	Autodesk	1,678	$343K	0.0%	$212.90	-6.1%	COM	052769106
IWV	iShares Russell 3000 ETF	1,345	$342K	0.0%	$111.48	—	COM	464287689
GS	Goldman Sachs Group	1,061	$342K	0.0%	$307.90	0.0%	COM	38141G104
CE	Celanese Corp Series A	2,920	$338K	0.0%	$101.77	+2.7%	COM	150870103
SCHD	Schwab U.S. Dividend Equity	4,630	$336K	0.0%	$76.35	—	COM	808524797
DHR	Danaher	1,387	$333K	0.0%	$226.84	-8.0%	COM	235851102
FSLR	First Solar, Inc.	1,750	$333K	0.0%	$107.16	+84.9%	COM	336433107
GFFFX	American Funds Growth Fund of	5,453	$331K	0.0%	$50.65	—	COM	399874825
TGT	Target	2,499	$330K	0.0%	$134.60	+0.3%	COM	87612E106
—	Lam Research Corp	507	$326K	0.0%	$426.87	—	COM	512807108
QUAL	iShares MSCI USA Quality Facto	2,414	$326K	0.0%	$113.93	—	COM	46432F339
VSMGX	Vanguard LifeStrategy Moderate	10,965	$325K	0.0%	$32.51	—	COM	921909404
WY	Weyerhaeuser	9,580	$321K	0.0%	$30.53	-8.8%	COM	962166104
—	Cooper Companies	835	$320K	0.0%	$121.13	—	COM	216648402
SO	Southern Company	4,497	$316K	0.0%	$59.65	+9.5%	COM	842587107
DHS	WisdomTree US High Dividend ET	3,965	$315K	0.0%	$76.42	—	COM	97717W208
RPTIX	T. Rowe Price Mid-Cap Growth I	3,124	$314K	0.0%	$100.41	—	COM	779556406
CRM	Salesforce.com	1,473	$311K	0.0%	$174.18	+15.8%	COM	79466L302
HII	Huntington Ingalls Industries	1,358	$309K	0.0%	$167.35	+17.0%	COM	446413106
ANCFX	American Funds Fundamental Inv	4,496	$305K	0.0%	$60.28	—	COM	360802102
DFQTX	DFA US Core Equity 2	9,948	$301K	0.0%	$31.30	—	COM	233203397
TDG	TransDigm Group	336	$300K	0.0%	$503.62	+34.2%	COM	893641100
GEHC	Ge Healthcare Technologies Inc	3,679	$299K	0.0%	$71.08	+11.8%	COM	36266G107
—	Apollo Diversified Real Est Fd	11,027	$298K	0.0%	$27.80	—	COM	39822j300
SUSA	iShares MSCI USA ESG Select ET	3,180	$298K	0.0%	$108.84	—	COM	464288802
VYM	Vanguard High Dividend Yield	2,803	$297K	0.0%	$102.43	—	COM	921946406
—	Lewis & Clark Bank	11,654	$291K	0.0%	$35.52	—	COM	527584106
VGT	Vanguard Info Tech ETF	655	$290K	0.0%	$319.08	—	COM	92204A702
ED	Consolidated Edison	3,161	$286K	0.0%	$81.67	+6.9%	COM	209115104
MTB	M&T Bank	2,307	$286K	0.0%	$147.80	-25.1%	COM	55261F104
—	Charter Communications	774	$284K	0.0%	$338.79	—	COM	16119p108
HBAN	Huntington Bancshares Inc	25,874	$279K	0.0%	$12.50	-24.2%	COM	446150104
SCHW	Schwab (Charles)	4,887	$277K	0.0%	$45.96	+9.8%	COM	808513105
—	Prologis Inc	2,203	$270K	0.0%	$63.51	—	COM	74340w103
ECL	Ecolab	1,447	$270K	0.0%	$179.45	-6.8%	COM	278865100
SCDGX	DWS Core Equity Fund	9,103	$270K	0.0%	$27.26	—	COM	25157M679
MFC	Manulife Financial Corp	13,872	$262K	0.0%	$18.90	+1.0%	COM	56501R106
ICAFX	American Funds Invmt Co of Ame	5,521	$262K	0.0%	$41.30	—	COM	461308827
SSPIX	SEI Instl Mgd S&P 500 Index A	3,116	$256K	0.0%	$85.35	—	COM	783925316
NFLX	Netflix Inc	578	$255K	0.0%	$36.83	0.0%	COM	64110L106
—	TRI Contl	9,266	$254K	0.0%	$32.38	—	COM	895436103
VEXAX	Vanguard Extended Market Idx A	2,246	$254K	0.0%	$106.42	—	COM	922908694
IR	Ingersoll Rand Inc	3,843	$251K	0.0%	$50.89	+15.9%	COM	45687V106
MUSA	Murphy USA Inc.	805	$250K	0.0%	$231.74	+19.4%	COM	626755102
YUM	Yum Brands Inc	1,785	$247K	0.0%	$114.06	+12.9%	COM	988498101
IDA	Idacorp Inc	2,371	$243K	0.0%	$106.86	+0.6%	COM	451107106
EFX	Equifax Inc	1,003	$236K	0.0%	$203.94	+1.3%	COM	294429105
DIA	SPDR Dow Jones Ind Average ETF	674	$232K	0.0%	$330.86	—	COM	78467X109
IYF	iShares U.S. Financials ETF	3,095	$231K	0.0%	$75.50	—	COM	464287788
—	Hewlett-Packard	7,455	$229K	0.0%	$29.35	—	COM	40434l105
VAC	Marriott Vacations Worldwide	1,865	$229K	0.0%	$139.44	-7.2%	COM	57164Y107
MFEKX	MFS Growth R6	1,358	$225K	0.0%	$165.89	—	COM	552985673
AMRMX	American Funds - American Mutu	4,441	$221K	0.0%	$48.57	—	COM	027681105
QTEC	First Trust NASDAQ-100-Tech Se	1,493	$220K	0.0%	$147.16	—	COM	337345102
AGTHX	American Funds Growth Funds of	3,596	$219K	0.0%	$60.89	—	COM	399874106
NWN	Northwest Natural Holding	5,082	$219K	0.0%	$51.35	-12.0%	COM	66765N105
VLO	Valero Energy Corp	1,850	$217K	0.0%	$114.07	-6.0%	COM	91913Y100
—	Columbia Fds Ser Tr	4,264	$215K	0.0%	$50.54	—	COM	19765h321
ICF	iShares Cohen & Steers REIT ET	3,840	$213K	0.0%	$60.57	—	COM	464287564
JACTX	Janus Forty T	4,768	$210K	0.0%	$44.13	—	COM	47103A625
VVIAX	Vanguard Value Index Admiral S	3,762	$209K	0.0%	$55.44	—	COM	922908678
IAK	iShares US Insurance ETF	2,360	$207K	0.0%	$91.53	—	COM	464288786
—	Morgan Stanley Equally Weighte	3,039	$207K	0.0%	$68.17	—	COM	616957106
WMB	Williams Companies	6,344	$207K	0.0%	$26.77	0.0%	COM	969457100
JENSX	Jensen Quality Growth Fund J	3,410	$206K	0.0%	$51.29	—	COM	476313101
ADM	Archer-Daniels Midland	2,691	$203K	0.0%	$62.76	+10.4%	COM	039483102
FBIN	Fortune Brands Home & Securirt	2,798	$201K	0.0%	$60.80	0.0%	COM	34964C106
EL	Estee Lauder Companies -CL A	1,025	$201K	0.0%	$165.58	+21.7%	COM	518439104
NRT	North European Oil Royalty Tru	13,254	$172K	0.0%	$12.98	—	COM	659310106
—	Summit Bank OR	11,816	$137K	0.0%	$11.60	—	COM	86601L105
—	Leslies Inc	14,540	$137K	0.0%	$17.32	—	COM	527064109
CAEIX	Calvert Global Energy Solution	10,173	$124K	0.0%	$12.68	—	COM	13161P813
—	Sirius XM Radio	16,929	$76,689	0.0%	$6.28	—	COM	82967N108
—	Digihost Technology Inc	16,499	$29,698	0.0%	$0.36	—	COM	25381D206
HGTXU	Hugoton Royalty Trust	10,000	$9,000	0.0%	$0.90	—	COM	444717102
THMG	Thunder Mountain Gold Inc	10,000	$599	0.0%	$0.15	-48.4%	COM	886043108
CBTC	XTRA Bitcoin Inc	200,000	$420	0.0%	$0.00	+11.3%	COM	98422A101
—	Vape Holdings REG REVOKED EFF	60,000	$6	0.0%	—	—	COM	91912N105