Location: Portland, OR
CIK: 0000869353 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 9, 2024
Total Value: $4.903B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 966,487 | $407M | 8.3% | $420.72 | $73.37 | +466.1% | COM | 594918104 |
| AAPL | Apple Inc | 1,433,397 | $246M | 5.0% | $171.48 | $99.52 | +70.9% | COM | 037833100 |
| GOOGL | Alphabet Inc Class A | 1,515,259 | $229M | 4.7% | $150.93 | $108.30 | +38.3% | COM | 02079K305 |
| NVDA | Nvidia | 188,642 | $170M | 3.5% | $903.56 * | $41.50 | +117.6% | COM | 67066G104 |
| JPM | JPMorgan Chase and Company | 786,454 | $158M | 3.2% | $200.30 * | $91.90 | +109.7% | COM | 46625H100 |
| PG | Procter And Gamble | 859,287 | $139M | 2.8% | $162.25 * | $119.25 | +30.2% | COM | 742718109 |
| ABBV | AbbVie Inc | 651,818 | $119M | 2.4% | $182.10 * | $105.10 | +63.1% | COM | 00287Y109 |
| AVGO | Broadcom LTD | 85,215 | $113M | 2.3% | $1325.41 * | $33.11 | +293.1% | COM | 11135F101 |
| PH | Parker Hannifin | 193,196 | $107M | 2.2% | $555.79 | $269.34 | +102.7% | COM | 701094104 |
| HD | Home Depot | 271,051 | $104M | 2.1% | $383.60 * | $172.41 | +113.2% | COM | 437076102 |
| V | Visa Inc | 347,283 | $96.92M | 2.0% | $279.08 | $144.95 | +90.1% | COM | 92826C839 |
| HON | Honeywell International Inc | 455,322 | $93.45M | 1.9% | $205.25 * | $135.53 | +37.5% | COM | 438516106 |
| AMZN | Amazon.com | 513,076 | $92.55M | 1.9% | $180.38 | $134.95 | +33.7% | COM | 023135106 |
| IVV | iShares Core S&P 500 ETF | 172,014 | $90.43M | 1.8% | $525.73 | $247.63 | +112.3% | COM | 464287200 |
| JNJ | Johnson & Johnson | 568,708 | $89.96M | 1.8% | $158.19 * | $132.29 | +13.3% | COM | 478160104 |
| CVX | Chevron Corp | 549,089 | $86.61M | 1.8% | $157.74 * | $109.76 | +33.1% | COM | 166764100 |
| CMCSA | Comcast Cl A | 1,821,694 | $78.97M | 1.6% | $43.35 * | $36.39 | +12.2% | COM | 20030N101 |
| FTV | Fortive Corp | 856,619 | $73.69M | 1.5% | $86.02 * | $49.59 | +29.7% | COM | 34959J108 |
| UNH | UnitedHealth Group | 146,552 | $72.5M | 1.5% | $494.70 * | $268.38 | +77.8% | COM | 91324P102 |
| TMO | Thermo Fisher Scientific | 118,878 | $69.09M | 1.4% | $581.21 | $308.40 | +87.4% | COM | 883556102 |
| ETR | Entergy | 612,254 | $64.7M | 1.3% | $105.68 * | $42.90 | +16.4% | COM | 29364G103 |
| SYK | Stryker | 177,707 | $63.6M | 1.3% | $357.87 | $229.02 | +53.8% | COM | 863667101 |
| STT | State Street | 821,976 | $63.56M | 1.3% | $77.32 * | $66.88 | +9.4% | COM | 857477103 |
| TJX | TJX Companies | 610,406 | $61.91M | 1.3% | $101.42 * | $61.38 | +61.5% | COM | 872540109 |
| MRK | Merck | 461,948 | $60.95M | 1.2% | $131.95 * | $81.81 | +52.3% | COM | 58933Y105 |
| WMT | Wal Mart Stores | 934,816 | $56.25M | 1.1% | $60.17 | $51.84 | +14.0% | COM | 931142103 |
| PM | Philip Morris International In | 606,884 | $55.6M | 1.1% | $91.62 * | $69.25 | +23.4% | COM | 718172109 |
| AIG | American Intl Group | 698,042 | $54.57M | 1.1% | $78.17 * | $55.34 | +36.1% | COM | 026874784 |
| ABT | Abbott Laboratories | 479,048 | $54.45M | 1.1% | $113.66 * | $98.38 | +11.7% | COM | 002824100 |
| SWPPX | Schwab S&P 500 Index Fund | 667,487 | $53.94M | 1.1% | $80.81 | $60.89 | — | COM | 808509855 |
| CRWD | CrowdStrike Holdings, Inc. | 165,458 | $53.04M | 1.1% | $320.59 | $137.47 | +133.2% | COM | 22788C105 |
| — | Eaton Corp PLC | 162,838 | $50.92M | 1.0% | $312.68 | $166.10 | — | COM | g29183103 |
| PANW | Palo Alto Networks Inc | 168,950 | $48M | 1.0% | $284.13 * | $91.16 | +55.8% | COM | 697435105 |
| AVB | Avalonbay Communities | 250,551 | $46.49M | 0.9% | $185.56 * | $165.38 | +5.8% | COM | 053484101 |
| TXT | Textron | 478,812 | $45.93M | 0.9% | $95.93 | $86.41 | +10.8% | COM | 883203101 |
| AN | Autonation | 267,650 | $44.32M | 0.9% | $165.58 | $89.26 | +85.5% | COM | 05329W102 |
| APA | Apache Corp | 1,260,506 | $43.34M | 0.9% | $34.38 * | $38.38 | -17.1% | COM | 03743Q108 |
| NOW | ServiceNow Inc | 53,999 | $41.17M | 0.8% | $762.40 * | $126.95 | +20.1% | COM | 81762P102 |
| AEP | American Electric Power | 474,643 | $40.87M | 0.8% | $86.10 * | $76.84 | +5.2% | COM | 025537101 |
| PPG | PPG Industries | 279,910 | $40.56M | 0.8% | $144.90 * | $122.73 | +13.2% | COM | 693506107 |
| MSI | Motorola Solutions | 110,448 | $39.21M | 0.8% | $354.98 | $175.33 | +98.9% | COM | 620076307 |
| EMR | Emerson Electric | 330,044 | $37.43M | 0.8% | $113.42 * | $80.26 | +37.1% | COM | 291011104 |
| CSCO | Cisco Systems | 713,991 | $35.64M | 0.7% | $49.91 * | $35.15 | +34.4% | COM | 17275R102 |
| MS | Morgan Stanley | 364,451 | $34.32M | 0.7% | $94.16 * | $54.16 | +64.8% | COM | 617446448 |
| COR | Cencora Formerly AmerisourceBe | 134,200 | $32.61M | 0.7% | $242.99 | $148.53 | +61.3% | COM | 03073E105 |
| AJG | Arthur J. Gallagher & Co | 114,522 | $28.64M | 0.6% | $250.04 | $168.91 | +45.8% | COM | 363576109 |
| BRO | Brown and Brown | 324,623 | $28.42M | 0.6% | $87.54 | $63.40 | +36.6% | COM | 115236101 |
| SLB | Schlumberger | 515,057 | $28.23M | 0.6% | $54.81 * | $24.49 | +112.8% | COM | 806857108 |
| — | Monster Beverage | 475,515 | $28.19M | 0.6% | $59.28 | $73.84 | — | COM | 61174x109 |
| — | BlackRock | 33,208 | $27.69M | 0.6% | $833.70 | $667.68 | — | COM | 09247x101 |
| IBM | International Business Machine | 144,708 | $27.63M | 0.6% | $190.96 * | $120.42 | +50.5% | COM | 459200101 |
| AMP | Ameriprise Financial | 62,026 | $27.19M | 0.6% | $438.44 * | $264.35 | +62.1% | COM | 03076C106 |
| BRK/B | Berkshire Hathaway Class B | 63,533 | $26.72M | 0.5% | $420.52 | $160.54 | +161.9% | COM | 084670702 |
| ADI | Analog Devices | 133,808 | $26.47M | 0.5% | $197.79 * | $110.13 | +74.6% | COM | 032654105 |
| T | AT & T | 1,494,679 | $26.31M | 0.5% | $17.60 * | $15.15 | +6.4% | COM | 00206R102 |
| LKQ | LKQ Corporation | 435,596 | $23.27M | 0.5% | $53.41 * | $38.27 | +31.9% | COM | 501889208 |
| MCD | McDonalds | 81,501 | $22.98M | 0.5% | $281.95 * | $217.91 | +24.1% | COM | 580135101 |
| CCI | Crown Castle Intl | 213,807 | $22.63M | 0.5% | $105.83 * | $103.17 | -6.7% | COM | 22822V101 |
| — | Energy Select Sector SPDR | 234,672 | $22.16M | 0.5% | $94.41 | $73.46 | — | COM | 81369y506 |
| MAS | MASCO | 253,613 | $20M | 0.4% | $78.88 * | $45.75 | +67.3% | COM | 574599106 |
| — | Costco Wholesale Corp | 23,763 | $17.41M | 0.4% | $732.64 | $293.81 | — | COM | 22160k105 |
| LMT | Lockheed Martin | 38,244 | $17.4M | 0.4% | $454.87 * | $389.30 | +11.4% | COM | 539830109 |
| LLY | Eli Lilly | 21,659 | $16.85M | 0.3% | $777.96 | $155.16 | +395.3% | COM | 532457108 |
| DOW | Dow Inc | 286,471 | $16.6M | 0.3% | $57.93 * | $43.77 | +18.2% | COM | 260557103 |
| VZ | Verizon Communications | 393,010 | $16.49M | 0.3% | $41.96 * | $33.13 | +13.0% | COM | 92343V104 |
| TXN | Texas Instruments | 92,262 | $16.07M | 0.3% | $174.21 * | $59.64 | +177.2% | COM | 882508104 |
| AVY | Avery Dennison Corp | 71,103 | $15.87M | 0.3% | $223.25 * | $124.11 | +74.0% | COM | 053611109 |
| UNP | Union Pacific | 61,001 | $15M | 0.3% | $245.93 * | $166.10 | +42.2% | COM | 907818108 |
| EWBC | East West Bancorp Inc | 173,057 | $13.69M | 0.3% | $79.11 * | $61.81 | +21.6% | COM | 27579R104 |
| MET | MetLife | 177,649 | $13.17M | 0.3% | $74.11 * | $64.49 | +9.2% | COM | 59156R108 |
| ITA | iShares U.S. Aerospace & Defen | 99,724 | $13.16M | 0.3% | $131.93 | $103.30 | +27.7% | COM | 464288760 |
| XOM | Exxon Mobil | 112,094 | $13.03M | 0.3% | $116.24 * | $76.31 | +43.4% | COM | 30231G102 |
| GOOG | Alphabet Inc Class C | 79,619 | $12.12M | 0.2% | $152.26 | $106.46 | +42.0% | COM | 02079K107 |
| IYG | iShares U.S. Financial Service | 164,106 | $10.88M | 0.2% | $66.30 | $55.77 | +18.9% | COM | 464287770 |
| — | Technology Select Sector SPDR | 47,668 | $9.928M | 0.2% | $208.27 | $102.34 | — | COM | 81369y803 |
| INTU | Intuit | 15,257 | $9.917M | 0.2% | $650.00 | $106.19 | +505.4% | COM | 461202103 |
| — | Kinder Morgan Inc | 508,128 | $9.319M | 0.2% | $18.34 | $17.59 | — | COM | 49456b101 |
| CAT | Caterpillar | 24,705 | $9.053M | 0.2% | $366.43 * | $96.22 | +271.0% | COM | 149123101 |
| IYJ | iShares U.S. Industrials ETF | 69,882 | $8.785M | 0.2% | $125.71 | $84.28 | +49.2% | COM | 464287754 |
| PEP | Pepsico | 49,987 | $8.748M | 0.2% | $175.01 * | $97.81 | +68.0% | COM | 713448108 |
| — | Consumer Staples SPDR | 91,446 | $6.983M | 0.1% | $76.36 | $66.84 | — | COM | 81369y308 |
| MA | Mastercard Cl A | 14,379 | $6.925M | 0.1% | $481.57 | $287.16 | +66.0% | COM | 57636Q104 |
| VTI | Vanguard Total Stock Market ET | 26,186 | $6.806M | 0.1% | $259.90 | $206.71 | +25.7% | COM | 922908769 |
| ALL | Allstate | 37,576 | $6.501M | 0.1% | $173.01 * | $56.82 | +194.2% | COM | 020002101 |
| GILD | Gilead Sciences | 88,610 | $6.491M | 0.1% | $73.25 * | $72.13 | -4.1% | COM | 375558103 |
| AMGN | Amgen | 21,355 | $6.072M | 0.1% | $284.32 * | $147.58 | +82.5% | COM | 031162100 |
| NEE | Nextera Energy Inc | 94,531 | $6.041M | 0.1% | $63.91 * | $67.11 | -9.4% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF Trust | 11,460 | $5.994M | 0.1% | $523.07 | $335.39 | +56.0% | COM | 78462F103 |
| AMAT | Applied Materials | 27,356 | $5.642M | 0.1% | $206.23 | $104.99 | +93.3% | COM | 038222105 |
| — | Materials Select Sector SPDR | 59,999 | $5.573M | 0.1% | $92.89 | $64.37 | — | COM | 81369y100 |
| — | Financial Select Sector SPDR | 132,279 | $5.572M | 0.1% | $42.12 | $34.87 | — | COM | 81369y605 |
| — | iShares MSCI USA ESG Optimized | 47,429 | $5.452M | 0.1% | $114.96 | $80.68 | — | COM | 46435g425 |
| ADBE | Adobe Systems | 10,420 | $5.258M | 0.1% | $504.60 | $109.25 | +361.9% | COM | 00724F101 |
| ZTS | Zoetis | 30,623 | $5.182M | 0.1% | $169.21 * | $97.23 | +70.4% | COM | 98978V103 |
| ITOT | iShares Core S&P Total US Stoc | 44,276 | $5.105M | 0.1% | $115.30 | $101.07 | +14.1% | COM | 464287150 |
| VFIAX | Vanguard 500 Index Fund | 10,387 | $5.036M | 0.1% | $484.84 | $366.46 | — | COM | 922908710 |
| IYC | iShares U.S. Consumer Services | 61,045 | $5.004M | 0.1% | $81.97 | $61.88 | +32.5% | COM | 464287580 |
| — | Health Care Select Sector SPDR | 33,214 | $4.907M | 0.1% | $147.73 | $121.97 | — | COM | 81369y209 |
| INTC | Intel | 109,400 | $4.832M | 0.1% | $44.17 | $33.72 | +29.7% | COM | 458140100 |
| XLI | Industrial Select Sector SPDR | 38,168 | $4.808M | 0.1% | $125.96 | $94.67 | +33.1% | COM | 81369Y704 |
| DVY | iShares Select Dividend ETF | 38,996 | $4.804M | 0.1% | $123.18 | $106.22 | +16.0% | COM | 464287168 |
| — | Consumer Discretionary Selt | 25,980 | $4.777M | 0.1% | $183.89 | $136.19 | — | COM | 81369y407 |
| TRV | Travelers Companies | 20,515 | $4.721M | 0.1% | $230.14 * | $133.88 | +66.9% | COM | 89417E109 |
| QQQ | Invesco QQQ Trust | 10,499 | $4.662M | 0.1% | $444.01 | $293.21 | +51.4% | COM | 46090E103 |
| NKE | Nike | 48,689 | $4.576M | 0.1% | $93.98 * | $74.70 | +21.3% | COM | 654106103 |
| CARR | Carrier Global Corp Ordinary S | 77,517 | $4.506M | 0.1% | $58.13 * | $18.05 | +215.0% | COM | 14448C104 |
| XLC | Communication Services SPDR | 52,914 | $4.321M | 0.1% | $81.66 | $56.47 | +44.6% | COM | 81369Y852 |
| AAON | AAON | 47,980 | $4.227M | 0.1% | $88.10 | $61.88 | +41.4% | COM | 000360206 |
| TSLA | Tesla Motors | 23,783 | $4.181M | 0.1% | $175.79 | $244.64 | -28.1% | COM | 88160R101 |
| SBUX | Starbucks Coffee | 44,927 | $4.106M | 0.1% | $91.39 * | $62.46 | +39.8% | COM | 855244109 |
| PSX | Phillips 66 | 24,469 | $3.997M | 0.1% | $163.34 * | $46.01 | +233.7% | COM | 718546104 |
| IWD | iShares Russell 1000 Value ETF | 22,310 | $3.996M | 0.1% | $179.11 | $144.99 | +23.5% | COM | 464287598 |
| HUM | Humana | 11,207 | $3.886M | 0.1% | $346.72 * | $242.14 | +40.0% | COM | 444859102 |
| USB | US Bancorp | 86,064 | $3.847M | 0.1% | $44.70 * | $29.44 | +40.6% | COM | 902973304 |
| BRK/A | Berkshire Hathaway Class A | 6 | $3.807M | 0.1% | $634440.00 | $466851.03 | +35.9% | COM | 084670108 |
| IYW | iShares U.S. Technology ETF | 27,885 | $3.766M | 0.1% | $135.06 | $72.07 | +87.4% | COM | 464287721 |
| RTX | Raytheon Technologies Corp | 35,557 | $3.468M | 0.1% | $97.53 * | $82.75 | +13.8% | COM | 75513E101 |
| DE | Deere & Company | 8,266 | $3.395M | 0.1% | $410.74 * | $250.07 | +60.2% | COM | 244199105 |
| VOO | Vanguard S&P 500 ETF | 7,000 | $3.365M | 0.1% | $480.70 | $371.62 | +29.4% | COM | 922908363 |
| WM | Waste Management | 15,307 | $3.263M | 0.1% | $213.15 * | $64.61 | +221.6% | COM | 94106L109 |
| BMY | Bristol-Myers Squibb | 59,630 | $3.234M | 0.1% | $54.23 * | $45.78 | +7.4% | COM | 110122108 |
| COP | ConocoPhillips | 24,965 | $3.178M | 0.1% | $127.28 * | $59.08 | +104.0% | COM | 20825C104 |
| PGR | Progressive Corp | 15,106 | $3.124M | 0.1% | $206.82 * | $84.73 | +124.6% | COM | 743315103 |
| META | Meta Platforms Inc. | 6,239 | $3.03M | 0.1% | $485.58 | $172.76 | +179.4% | COM | 30303M102 |
| EW | Edwards Lifesciences CP | 28,324 | $2.707M | 0.1% | $95.56 | $54.17 | +76.4% | COM | 28176E108 |
| — | SPDR S&P Dividend ETF | 19,343 | $2.539M | 0.1% | $131.24 | $124.82 | — | COM | 78464a763 |
| RPM | RPM International | 21,229 | $2.525M | 0.1% | $118.95 | $69.51 | +71.1% | COM | 749685103 |
| DFEOX | DFA US Core Equity 1 Portfolio | 62,848 | $2.496M | 0.1% | $39.72 | $33.81 | — | COM | 233203413 |
| IWB | iShares Russell 1000 ETF | 8,342 | $2.403M | 0.0% | $288.03 | $136.92 | +110.4% | COM | 464287622 |
| BA | Boeing | 12,205 | $2.355M | 0.0% | $192.99 | $113.82 | +69.6% | COM | 097023105 |
| CME | CME Group | 10,590 | $2.28M | 0.0% | $215.29 * | $114.72 | +76.9% | COM | 12572Q105 |
| — | Discover Financial Services | 17,008 | $2.23M | 0.0% | $131.09 | $54.52 | — | COM | 254709108 |
| PFE | Pfizer | 78,792 | $2.186M | 0.0% | $27.75 * | $36.45 | -32.1% | COM | 717081103 |
| CSX | CSX | 57,482 | $2.131M | 0.0% | $37.07 * | $24.31 | +48.5% | COM | 126408103 |
| DIS | Walt Disney | 17,278 | $2.114M | 0.0% | $122.36 | $121.89 | -1.6% | COM | 254687106 |
| GE | General Electric | 11,742 | $2.061M | 0.0% | $175.53 * | $62.45 | +121.6% | COM | 369604301 |
| FAST | Fastenal Co | 26,208 | $2.022M | 0.0% | $77.14 * | $21.09 | +76.1% | COM | 311900104 |
| KMB | Kimberly Clark | 15,326 | $1.982M | 0.0% | $129.35 * | $67.29 | +79.9% | COM | 494368103 |
| KEYS | Keysight Technologies Inc | 12,627 | $1.975M | 0.0% | $156.38 | $102.29 | +52.9% | COM | 49338L103 |
| GIS | General Mills | 27,832 | $1.947M | 0.0% | $69.97 * | $39.49 | +65.0% | COM | 370334104 |
| ADP | Automatic Data Processing | 7,631 | $1.906M | 0.0% | $249.74 * | $124.87 | +92.6% | COM | 053015103 |
| PNC | PNC Financial Services Group | 11,518 | $1.861M | 0.0% | $161.60 * | $72.09 | +110.2% | COM | 693475105 |
| COF | Capital One Financial | 11,870 | $1.767M | 0.0% | $148.89 * | $106.10 | +36.9% | COM | 14040H105 |
| WFC | Wells Fargo | 30,130 | $1.746M | 0.0% | $57.96 * | $41.18 | +35.2% | COM | 949746101 |
| KO | Coca-Cola | 28,420 | $1.739M | 0.0% | $61.18 * | $39.66 | +46.6% | COM | 191216100 |
| CMS | CMS Energy | 28,484 | $1.719M | 0.0% | $60.34 * | $53.55 | +6.8% | COM | 125896100 |
| — | Extra Space Storage Inc. | 11,479 | $1.687M | 0.0% | $147.00 | $81.50 | — | COM | 30225t102 |
| — | Trane Technologies | 5,600 | $1.681M | 0.0% | $300.20 | $83.58 | — | COM | G47791101 |
| CASY | Casey's General Stores | 5,240 | $1.669M | 0.0% | $318.45 | $66.79 | +372.4% | COM | 147528103 |
| MCO | Moody's Corporation | 4,163 | $1.636M | 0.0% | $393.03 | $167.41 | +131.7% | COM | 615369105 |
| A | Agilent Technologies | 11,221 | $1.633M | 0.0% | $145.51 | $69.89 | +105.5% | COM | 00846U101 |
| MO | Altria Group | 37,186 | $1.622M | 0.0% | $43.62 * | $29.86 | +28.3% | COM | 02209S103 |
| DFUV | Dimensional US Marketwide Valu | 39,390 | $1.611M | 0.0% | $40.90 | $33.28 | +22.9% | COM | 25434V724 |
| GD | General Dynamics | 5,660 | $1.599M | 0.0% | $282.49 * | $125.97 | +116.5% | COM | 369550108 |
| GEHC | Ge Healthcare Technologies Inc | 17,270 | $1.57M | 0.0% | $90.91 | $72.27 | +25.4% | COM | 36266G107 |
| WAT | Waters Corporation | 4,195 | $1.444M | 0.0% | $344.23 | $220.77 | +55.9% | COM | 941848103 |
| HSY | Hershey Company | 7,412 | $1.442M | 0.0% | $194.50 * | $144.70 | +27.4% | COM | 427866108 |
| SHSSX | BlackRock Health Sciences Opps | 18,913 | $1.439M | 0.0% | $76.08 | $78.17 | — | COM | 091937540 |
| ACN | Accenture PLC Cl A | 4,138 | $1.434M | 0.0% | $346.61 * | $222.25 | +51.9% | COM | G1151C101 |
| HUBB | Hubbell Inc | 3,418 | $1.419M | 0.0% | $415.05 * | $114.39 | +254.8% | COM | 443510607 |
| FISV | Fiserv Inc | 8,818 | $1.409M | 0.0% | $159.82 | $59.21 | +169.9% | COM | 337738108 |
| IBB | iShares Nasdaq Biotech Index | 10,138 | $1.391M | 0.0% | $137.22 | $112.74 | +21.7% | COM | 464287556 |
| JCI | Johnson Controls | 21,191 | $1.384M | 0.0% | $65.32 * | $57.70 | +10.6% | COM | G51502105 |
| LOW | Lowe's Companies | 5,393 | $1.374M | 0.0% | $254.73 * | $152.13 | +61.9% | COM | 548661107 |
| DG | Dollar General | 8,793 | $1.372M | 0.0% | $156.06 * | $165.67 | -9.6% | COM | 256677105 |
| AXP | American Express | 6,015 | $1.37M | 0.0% | $227.69 * | $99.83 | +123.2% | COM | 025816109 |
| BK | Bank of New York Co | 23,595 | $1.36M | 0.0% | $57.62 * | $37.28 | +48.1% | COM | 064058100 |
| IWF | iShares Russell 1000 Growth ET | 3,932 | $1.325M | 0.0% | $337.05 * | $54.70 | +54.0% | COM | 464287614 |
| OTIS | Otis Worldwide Corp Ordinary S | 13,264 | $1.317M | 0.0% | $99.27 * | $49.94 | +92.9% | COM | 68902V107 |
| DPZ | Domino's Pizza | 2,632 | $1.308M | 0.0% | $496.88 * | $208.76 | +132.0% | COM | 25754A201 |
| BRKR | Bruker Corp | 13,771 | $1.294M | 0.0% | $93.94 | $48.68 | +91.6% | COM | 116794108 |
| TPR | Tapestry Inc | 27,185 | $1.291M | 0.0% | $47.48 * | $39.50 | +15.7% | COM | 876030107 |
| MKC | McCormick & Co | 16,785 | $1.289M | 0.0% | $76.81 * | $70.74 | +3.5% | COM | 579780206 |
| MRSH | Marsh & McLennan | 6,217 | $1.281M | 0.0% | $205.98 * | $52.28 | +281.6% | COM | 571748102 |
| VUG | Vanguard Growth ETF | 3,630 | $1.249M | 0.0% | $344.20 * | $39.77 | +44.3% | COM | 922908736 |
| JENYX | Jensen Portfolio Inc | 20,244 | $1.244M | 0.0% | $61.47 | $57.01 | — | COM | 476313408 |
| SCHX | Schwab US Large Cap ETF | 20,013 | $1.242M | 0.0% | $62.06 * | $16.31 | +26.8% | COM | 808524201 |
| CTVA | Corteva Inc | 20,866 | $1.203M | 0.0% | $57.67 | $35.47 | +59.5% | COM | 22052L104 |
| VTSAX | Vanguard Total Stock Mkt Idx A | 9,475 | $1.2M | 0.0% | $126.60 | $111.85 | — | COM | 922908728 |
| FDX | FedEx Corp | 4,103 | $1.189M | 0.0% | $289.74 * | $115.81 | +140.7% | COM | 31428X106 |
| VOYA | Voya Financial Inc | 16,039 | $1.186M | 0.0% | $73.92 * | $51.46 | +37.5% | COM | 929089100 |
| MMM | 3M Company | 13,207 | $1.171M | 0.0% | $88.68 * | $75.42 | +13.4% | COM | 88579Y101 |
| — | Jeffries Group | 26,167 | $1.154M | 0.0% | $44.10 | $15.55 | — | COM | 472319102 |
| — | Peoples Bank of Commerce Orego | 98,057 | $1.152M | 0.0% | $11.75 | $15.26 | — | COM | 710311101 |
| MDLZ | Mondelez International | 16,039 | $1.123M | 0.0% | $70.00 * | $43.08 | +54.3% | COM | 609207105 |
| MPC | Marathon Petroleum | 5,336 | $1.075M | 0.0% | $201.50 * | $51.52 | +276.8% | COM | 56585A102 |
| BEN | Franklin Resources | 37,830 | $1.063M | 0.0% | $28.11 * | $28.54 | -11.1% | COM | 354613101 |
| QCOM | Qualcomm | 6,254 | $1.059M | 0.0% | $169.30 * | $105.26 | +55.1% | COM | 747525103 |
| FTNT | Fortinet Inc | 15,430 | $1.054M | 0.0% | $68.31 | $59.39 | +15.0% | COM | 34959E109 |
| SCHG | Schwab US Large-Cap Growth ETF | 11,306 | $1.048M | 0.0% | $92.72 * | $19.04 | +21.7% | COM | 808524300 |
| CTRA | Coterra Energy | 37,192 | $1.037M | 0.0% | $27.88 * | $14.96 | +75.7% | COM | 127097103 |
| TRMB | Trimble Navigation | 16,000 | $1.03M | 0.0% | $64.36 | $41.99 | +53.3% | COM | 896239100 |
| SWK | Stanley Black & Decker | 10,512 | $1.029M | 0.0% | $97.93 * | $101.15 | -9.9% | COM | 854502101 |
| WWD | Woodward Inc | 6,654 | $1.026M | 0.0% | $154.12 | $108.52 | +40.6% | COM | 980745103 |
| FXAIX | Fidelity 500 Index | 5,486 | $1.004M | 0.0% | $182.94 | $153.43 | — | COM | 315911750 |
| — | Vanguard LifeStrategy Growth | 22,609 | $994K | 0.0% | $43.95 | $41.72 | — | COM | 912909503 |
| AEE | Ameren | 13,218 | $978K | 0.0% | $73.96 * | $71.23 | -1.6% | COM | 023608102 |
| YUM | Yum Brands Inc | 7,026 | $974K | 0.0% | $138.65 * | $118.37 | +13.2% | COM | 988498101 |
| SCHD | Schwab U.S. Dividend Equity | 12,056 | $972K | 0.0% | $80.63 * | $25.48 | +5.5% | COM | 808524797 |
| AME | Ametek | 5,066 | $927K | 0.0% | $182.90 | $86.34 | +109.4% | COM | 031100100 |
| — | Constellation Energy Group | 4,934 | $912K | 0.0% | $184.85 | $56.99 | — | COM | 210371100 |
| VTV | Vanguard Value ETF | 5,333 | $869K | 0.0% | $162.86 | $139.10 | +17.1% | COM | 922908744 |
| VIGAX | Vanguard Growth Index Fund | 4,823 | $855K | 0.0% | $177.20 | $130.59 | — | COM | 922908660 |
| INGR | Ingredion | 7,287 | $851K | 0.0% | $116.85 | $74.40 | +57.1% | COM | 457187102 |
| XLRE | Real Estate Select Sector SPDR | 21,355 | $844K | 0.0% | $39.53 | $37.86 | +4.4% | COM | 81369Y860 |
| DD | DuPont de Nemours Inc | 10,749 | $824K | 0.0% | $76.67 * | $26.52 | +16.8% | COM | 26614N102 |
| — | Waste Connections | 4,753 | $818K | 0.0% | $172.01 | $70.75 | — | COM | 941053100 |
| NUE | Nucor Corp | 4,062 | $804K | 0.0% | $197.90 * | $58.44 | +229.3% | COM | 670346105 |
| SWTSX | Schwab Total Stock Market Inde | 8,910 | $794K | 0.0% | $89.10 | $76.51 | — | COM | 808509756 |
| CDNS | Cadence Design Systems | 2,514 | $783K | 0.0% | $311.28 | $29.26 | +963.9% | COM | 127387108 |
| SHW | Sherwin-Williams | 2,238 | $777K | 0.0% | $347.33 | $204.98 | +66.9% | COM | 824348106 |
| OEF | iShares S&P 100 Index Fund | 3,141 | $777K | 0.0% | $247.41 | $153.23 | +61.5% | COM | 464287101 |
| AMT | American Tower Corp | 3,814 | $754K | 0.0% | $197.59 * | $131.97 | +39.9% | COM | 03027X100 |
| VV | Vanguard Large-Cap ETF | 3,133 | $751K | 0.0% | $239.72 | $117.29 | +104.4% | COM | 922908637 |
| MAR | Marriott International CL A | 2,972 | $750K | 0.0% | $252.31 | $198.52 | +24.9% | COM | 571903202 |
| CI | Cigna | 2,015 | $732K | 0.0% | $363.19 * | $194.25 | +81.0% | COM | 125523100 |
| CAH | Cardinal Health | 6,518 | $729K | 0.0% | $111.90 * | $42.89 | +154.1% | COM | 14149Y108 |
| OKE | Oneok | 9,077 | $728K | 0.0% | $80.17 * | $53.12 | +38.5% | COM | 682680103 |
| — | TE Connectivity LTD | 4,999 | $726K | 0.0% | $145.24 | $73.73 | — | COM | H84989104 |
| — | Schwab Charitable Total Market | 14,391 | $716K | 0.0% | $49.78 | $38.77 | — | COM | 808516702 |
| VIG | Vanguard Dvd Appreciation ETF | 3,921 | $716K | 0.0% | $182.61 | $154.11 | +18.5% | COM | 921908844 |
| GGG | Graco | 7,500 | $701K | 0.0% | $93.46 * | $43.57 | +109.1% | COM | 384109104 |
| NSC | Norfolk Southern | 2,711 | $691K | 0.0% | $254.87 * | $66.66 | +268.1% | COM | 655844108 |
| CBT | Cabot | 7,480 | $690K | 0.0% | $92.20 * | $29.38 | +202.7% | COM | 127055101 |
| DELL | Dell Technologies Inc Class C | 5,989 | $683K | 0.0% | $114.11 * | $28.66 | +286.9% | COM | 24703L202 |
| IYT | iShares Transportation Average | 9,460 | $666K | 0.0% | $70.40 | $61.79 | +13.9% | COM | 464287192 |
| DFAT | Dimensional US Targeted Value | 11,787 | $642K | 0.0% | $54.43 | $43.92 | +23.9% | COM | 25434V609 |
| IYM | iShares U.S. Basic Materials E | 4,240 | $626K | 0.0% | $147.73 | $123.15 | +20.0% | COM | 464287838 |
| — | Vanguard World Fds | 2,330 | $626K | 0.0% | $268.51 | $226.50 | — | COM | 92204a793 |
| GLW | Corning | 18,822 | $620K | 0.0% | $32.96 * | $17.32 | +83.0% | COM | 219350105 |
| MLM | Martin Marietta Materials | 1,000 | $614K | 0.0% | $613.94 | $445.31 | +36.5% | COM | 573284106 |
| HOG | Harley-Davidson | 13,914 | $609K | 0.0% | $43.74 | $53.21 | -17.8% | COM | 412822108 |
| ITW | Illinois Tool Works | 2,266 | $608K | 0.0% | $268.30 * | $146.30 | +75.8% | COM | 452308109 |
| EA | Electronic Arts | 4,508 | $598K | 0.0% | $132.67 | $91.36 | +44.0% | COM | 285512109 |
| NOC | Northrop Grumman | 1,247 | $597K | 0.0% | $478.66 * | $279.00 | +66.5% | COM | 666807102 |
| APD | Air Products & Chemicals | 2,455 | $595K | 0.0% | $242.27 * | $119.22 | +94.2% | COM | 009158106 |
| BDX | Becton Dickinson & Co | 2,341 | $579K | 0.0% | $247.45 * | $172.34 | +38.8% | COM | 075887109 |
| BAC | Bank of America | 15,089 | $572K | 0.0% | $37.92 * | $25.00 | +45.6% | COM | 060505104 |
| BX | Blackstone Inc | 4,324 | $568K | 0.0% | $131.36 * | $102.48 | +22.2% | COM | 09260D107 |
| IVW | iShares S&P 500 Growth ETF | 6,712 | $567K | 0.0% | $84.45 | $57.34 | +47.3% | COM | 464287309 |
| VWENX | Vanguard Wellington Admiral | 7,506 | $563K | 0.0% | $74.95 | $68.40 | — | COM | 921935201 |
| — | Vanguard World Fds | 4,108 | $556K | 0.0% | $135.46 | $122.55 | — | COM | 92204a827 |
| VNQ | Vanguard REIT VIPERs ETF | 6,416 | $555K | 0.0% | $86.48 | $82.92 | +4.3% | COM | 922908553 |
| EXC | Exelon Corp | 14,727 | $553K | 0.0% | $37.57 * | $24.35 | +44.5% | COM | 30161N101 |
| VO | Vanguard Mid-Cap ETF | 2,193 | $548K | 0.0% | $249.86 * | $51.01 | +22.5% | COM | 922908629 |
| ORCL | Oracle Corporation | 4,359 | $548K | 0.0% | $125.61 | $49.15 | +151.0% | COM | 68389X105 |
| TFC | Truist Financial Corporation | 13,847 | $540K | 0.0% | $38.98 * | $36.89 | -3.0% | COM | 89832Q109 |
| IYH | iShares U.S. Healthcare ETF | 8,640 | $535K | 0.0% | $61.90 | $58.83 | +5.2% | COM | 464287762 |
| ZBH | Zimmer Biomet Holdings Inc | 4,051 | $535K | 0.0% | $131.99 | $111.51 | +16.4% | COM | 98956P102 |
| TIIRX | TIAA-CREF Growth & Income Reta | 20,884 | $530K | 0.0% | $25.39 | $19.11 | — | COM | 886315761 |
| GWW | Grainger (W.W.) Inc | 521 | $530K | 0.0% | $1017.30 | $531.60 | +88.5% | COM | 384802104 |
| TSN | Tyson Foods Inc Cl A | 8,905 | $523K | 0.0% | $58.73 * | $30.90 | +79.2% | COM | 902494103 |
| ALB | Albemarle | 3,953 | $521K | 0.0% | $131.74 * | $223.42 | -42.9% | COM | 012653101 |
| SPGI | S&P Global Inc | 1,222 | $520K | 0.0% | $425.45 | $267.23 | +57.1% | COM | 78409V104 |
| PAVE | Global X US Infrastructure Dev | 12,489 | $497K | 0.0% | $39.81 | $31.13 | +27.9% | COM | 37954Y673 |
| DLR | Digital Realty Trust Inc. | 3,429 | $494K | 0.0% | $144.05 * | $102.71 | +33.0% | COM | 253868103 |
| TROW | Price (T. Rowe) Associates | 4,024 | $491K | 0.0% | $121.92 * | $89.69 | +24.9% | COM | 74144T108 |
| FMC | FMC | 7,668 | $488K | 0.0% | $63.70 * | $40.58 | +44.7% | COM | 302491303 |
| PHO | Invesco Water Resources ETF | 7,278 | $484K | 0.0% | $66.57 | $53.09 | +25.4% | COM | 46137V142 |
| DFLVX | DFA US Large Cap Value Portfol | 9,819 | $484K | 0.0% | $49.29 | $43.74 | — | COM | 233203827 |
| QUAL | iShares MSCI USA Quality Facto | 2,942 | $484K | 0.0% | $164.35 | $118.22 | +39.0% | COM | 46432F339 |
| — | Lam Research Corp | 491 | $477K | 0.0% | $971.57 | $430.49 | — | COM | 512807108 |
| CL | Colgate-Palmolive | 5,275 | $475K | 0.0% | $90.05 * | $60.83 | +42.3% | COM | 194162103 |
| VDIGX | Vanguard Dividend Growth | 12,057 | $470K | 0.0% | $39.02 | $35.34 | — | COM | 921908604 |
| SPRE | SP Funds S&P Global REIT Shari | 23,095 | $468K | 0.0% | $20.27 | $19.42 | +4.4% | COM | 886364769 |
| IWV | iShares Russell 3000 ETF | 1,560 | $468K | 0.0% | $300.08 | $127.65 | +135.1% | COM | 464287689 |
| — | Synovus Financial | 11,240 | $450K | 0.0% | $40.06 | $42.45 | — | COM | 87161C501 |
| GS | Goldman Sachs Group | 1,058 | $442K | 0.0% | $417.69 * | $307.90 | +30.7% | COM | 38141G104 |
| IYK | iShares U.S. Consumer Goods ET | 6,285 | $425K | 0.0% | $67.63 | $56.71 | +19.3% | COM | 464287812 |
| — | T Rowe Price Capital Appreciat | 11,766 | $420K | 0.0% | $35.66 | $35.08 | — | COM | 77954m105 |
| IYE | iShares U.S. Energy ETF | 8,390 | $414K | 0.0% | $49.40 | $46.08 | +7.2% | COM | 464287796 |
| VGT | Vanguard Info Tech ETF | 765 | $401K | 0.0% | $524.34 * | $44.05 | +48.8% | COM | 92204A702 |
| — | Market Vectors Agribusiness ET | 5,276 | $396K | 0.0% | $75.13 | $61.20 | — | COM | 57060U605 |
| CRM | Salesforce.com | 1,311 | $395K | 0.0% | $301.18 | $185.86 | +60.3% | COM | 79466L302 |
| GFFFX | American Funds Growth Fund of | 5,503 | $390K | 0.0% | $70.85 | $50.65 | — | COM | 399874825 |
| HII | Huntington Ingalls Industries | 1,333 | $389K | 0.0% | $291.47 * | $167.35 | +67.4% | COM | 446413106 |
| — | SPX Corp | 3,119 | $384K | 0.0% | $123.13 | $61.15 | — | COM | 784635104 |
| DHR | Danaher | 1,519 | $379K | 0.0% | $249.72 | $228.07 | +8.5% | COM | 235851102 |
| WTRG | Essential Utilities Inc | 10,205 | $378K | 0.0% | $37.05 | $42.39 | -12.6% | COM | 29670G102 |
| TDG | TransDigm Group | 301 | $371K | 0.0% | $1231.60 * | $503.62 | +116.7% | COM | 893641100 |
| BAX | Baxter International | 8,526 | $364K | 0.0% | $42.74 * | $48.49 | -15.3% | COM | 071813109 |
| NFLX | Netflix Inc | 599 | $364K | 0.0% | $607.33 * | $38.04 | +59.6% | COM | 64110L106 |
| CNP | CenterPoint Energy | 12,617 | $359K | 0.0% | $28.49 * | $26.78 | +1.7% | COM | 15189T107 |
| DFQTX | DFA US Core Equity 2 | 9,984 | $356K | 0.0% | $35.61 | $31.30 | — | COM | 233203397 |
| BALFX | American Balanced Fund F | 10,413 | $352K | 0.0% | $33.82 | $29.52 | — | COM | 024071409 |
| MFC | Manulife Financial Corp | 13,872 | $347K | 0.0% | $24.99 | $18.90 | +32.2% | COM | 56501R106 |
| DHS | WisdomTree US High Dividend ET | 3,965 | $344K | 0.0% | $86.66 | $72.14 | +20.1% | COM | 97717W208 |
| SUSA | iShares MSCI USA ESG Select ET | 3,141 | $343K | 0.0% | $109.17 | $73.39 | +48.7% | COM | 464288802 |
| IR | Ingersoll Rand Inc | 3,599 | $342K | 0.0% | $94.95 | $50.89 | +86.3% | COM | 45687V106 |
| ISRG | Intuitive Surgical Inc | 850 | $339K | 0.0% | $399.09 | $256.73 | +55.5% | COM | 46120E602 |
| — | Cooper Companies | 3,340 | $339K | 0.0% | $101.46 | $106.38 | — | COM | 216648402 |
| XOP | SPDR S&P Oil&Gas Exploration & | 2,182 | $338K | 0.0% | $154.93 | $125.27 | +23.7% | COM | 78468R556 |
| MUSA | Murphy USA Inc. | 805 | $337K | 0.0% | $419.20 | $231.74 | +79.4% | COM | 626755102 |
| ECL | Ecolab | 1,461 | $337K | 0.0% | $230.90 | $179.45 | +26.4% | COM | 278865100 |
| SCHW | Schwab (Charles) | 4,614 | $334K | 0.0% | $72.34 * | $45.96 | +53.9% | COM | 808513105 |
| DUK | Duke Energy | 3,438 | $332K | 0.0% | $96.71 * | $83.85 | +8.2% | COM | 26441C204 |
| VYM | Vanguard High Dividend Yield | 2,722 | $329K | 0.0% | $121.00 | $102.30 | +18.3% | COM | 921946406 |
| SCDGX | DWS Core Equity Fund | 9,557 | $329K | 0.0% | $34.46 | $27.42 | — | COM | 25157M679 |
| ANCFX | American Funds Fundamental Inv | 4,105 | $326K | 0.0% | $79.53 | $61.43 | — | COM | 360802102 |
| KR | Kroger Foods | 5,652 | $323K | 0.0% | $57.13 * | $44.41 | +24.0% | COM | 501044101 |
| — | Dimensional ETF Trust | 5,642 | $321K | 0.0% | $56.98 | $46.55 | — | COM | 25434v401 |
| CE | Celanese Corp Series A | 1,867 | $321K | 0.0% | $171.86 | $101.77 | +65.9% | COM | 150870103 |
| SYY | Sysco | 3,924 | $319K | 0.0% | $81.18 * | $64.89 | +18.4% | COM | 871829107 |
| TGT | Target | 1,795 | $318K | 0.0% | $177.21 * | $135.12 | +22.9% | COM | 87612E106 |
| SO | Southern Company | 4,417 | $317K | 0.0% | $71.74 * | $60.14 | +12.5% | COM | 842587107 |
| VLO | Valero Energy Corp | 1,850 | $316K | 0.0% | $170.69 * | $114.07 | +42.0% | COM | 91913Y100 |
| AGTHX | American Funds Growth Funds of | 4,442 | $316K | 0.0% | $71.08 | $60.49 | — | COM | 399874106 |
| ICAFX | American Funds Invmt Co of Ame | 5,521 | $306K | 0.0% | $55.45 | $41.30 | — | COM | 461308827 |
| WY | Weyerhaeuser | 8,495 | $305K | 0.0% | $35.91 * | $30.53 | +11.6% | COM | 962166104 |
| — | Prologis Inc | 2,327 | $303K | 0.0% | $130.22 | $67.06 | — | COM | 74340w103 |
| VEXAX | Vanguard Extended Market Idx A | 2,256 | $300K | 0.0% | $133.04 | $106.42 | — | COM | 922908694 |
| — | Deutsche Science & Technology | 8,216 | $300K | 0.0% | $36.46 | $30.73 | — | COM | 23338A102 |
| CFG | Citizens Financial Group Inc | 8,219 | $298K | 0.0% | $36.29 * | $33.92 | -0.2% | COM | 174610105 |
| TWCUX | American Century Twentieth Ult | 3,596 | $297K | 0.0% | $82.64 | $82.64 | — | COM | 025083882 |
| SSPIX | SEI Instl Mgd S&P 500 Index A | 3,116 | $293K | 0.0% | $94.01 | $85.35 | — | COM | 783925316 |
| ED | Consolidated Edison | 3,161 | $287K | 0.0% | $90.81 * | $81.67 | +4.8% | COM | 209115104 |
| MFEKX | MFS Growth R6 | 1,420 | $286K | 0.0% | $201.65 | $166.20 | — | COM | 552985673 |
| — | TRI Contl | 9,266 | $285K | 0.0% | $30.80 | $32.38 | — | COM | 895436103 |
| HBAN | Huntington Bancshares Inc | 20,432 | $285K | 0.0% | $13.95 * | $12.50 | +4.0% | COM | 446150104 |
| QTEC | First Trust NASDAQ-100-Tech Se | 1,493 | $285K | 0.0% | $190.68 | $132.72 | +43.7% | COM | 337345102 |
| DODGX | Dodge & Cox Stock Fund | 1,102 | $284K | 0.0% | $258.03 | $228.85 | — | COM | 256219106 |
| IGV | iShares North American Tech-So | 3,325 | $284K | 0.0% | $85.27 | $84.39 | +1.0% | COM | 464287515 |
| IAK | iShares US Insurance ETF | 2,360 | $277K | 0.0% | $117.39 | $89.25 | +31.5% | COM | 464288786 |
| — | Hennessy Cornerstone Large Gro | 21,976 | $272K | 0.0% | $12.36 | $12.36 | — | COM | 42588p205 |
| FSLR | First Solar, Inc. | 1,600 | $270K | 0.0% | $168.80 | $107.16 | +57.5% | COM | 336433107 |
| EFX | Equifax Inc | 1,006 | $269K | 0.0% | $267.52 | $199.85 | +32.2% | COM | 294429105 |
| DIA | SPDR Dow Jones Ind Average ETF | 674 | $268K | 0.0% | $397.76 | $325.04 | +22.4% | COM | 78467X109 |
| ICLN | iShares Global Clean Energy ET | 18,641 | $261K | 0.0% | $13.98 | $21.99 | -36.4% | COM | 464288224 |
| VSMGX | Vanguard LifeStrategy Moderate | 8,112 | $258K | 0.0% | $31.78 | $32.51 | — | COM | 921909404 |
| JACTX | Janus Forty T | 5,024 | $252K | 0.0% | $50.23 | $44.15 | — | COM | 47103A625 |
| CF | CF Industries Holdings | 3,023 | $252K | 0.0% | $83.21 * | $82.87 | -3.8% | COM | 125269100 |
| IYF | iShares U.S. Financials ETF | 2,625 | $251K | 0.0% | $95.65 | $74.95 | +27.6% | COM | 464287788 |
| AMRMX | American Funds - American Mutu | 4,592 | $250K | 0.0% | $54.38 | $48.63 | — | COM | 027681105 |
| POR | Portland General Electric Co | 5,892 | $247K | 0.0% | $42.00 * | $29.54 | +31.1% | COM | 736508847 |
| — | Lewis & Clark Bank | 11,484 | $247K | 0.0% | $21.50 | $35.52 | — | COM | 527584106 |
| COLB | Columbia Banking | 12,720 | $246K | 0.0% | $19.35 * | $24.85 | -29.6% | COM | 197236102 |
| UPS | United Parcel Service CL B | 1,652 | $246K | 0.0% | $148.63 * | $89.86 | +49.3% | COM | 911312106 |
| — | Hewlett-Packard | 8,084 | $244K | 0.0% | $30.22 | $30.10 | — | COM | 40434l105 |
| VVIAX | Vanguard Value Index Admiral S | 3,836 | $244K | 0.0% | $63.58 | $56.88 | — | COM | 922908678 |
| FBIN | Fortune Brands Home & Securirt | 2,805 | $237K | 0.0% | $84.67 * | $63.36 | +29.3% | COM | 34964C106 |
| — | Utilities Select Sector SPDR | 3,613 | $237K | 0.0% | $65.65 | $63.15 | — | COM | 81369y886 |
| MDT | Medtronic PLC | 2,718 | $237K | 0.0% | $87.15 * | $83.95 | -1.2% | COM | G5960L103 |
| WSM | William-Sonoma | 738 | $234K | 0.0% | $317.53 * | $112.92 | +36.9% | COM | 969904101 |
| VLUE | iShares MSCI USA Value Factor | 2,124 | $230K | 0.0% | $108.31 | $92.99 | +16.5% | COM | 46432F388 |
| WMB | Williams Companies | 5,903 | $230K | 0.0% | $38.97 * | $32.16 | +13.6% | COM | 969457100 |
| SNPS | Synopsys | 401 | $229K | 0.0% | $571.50 | $511.34 | +11.8% | COM | 871607107 |
| DVA | DaVita HealthCare Partners | 1,625 | $224K | 0.0% | $138.05 | $119.95 | +15.1% | COM | 23918K108 |
| CTCAX | Columbia Global Technology Gro | 2,948 | $224K | 0.0% | $75.91 | $75.91 | — | COM | 19765P539 |
| FCNTX | Fidelity Contrafund | 11,756 | $223K | 0.0% | $18.97 | $18.97 | — | COM | 316071109 |
| IIIV | i3 Verticals Inc | 9,740 | $223K | 0.0% | $22.89 | $20.77 | +10.2% | COM | 46571Y107 |
| VAC | Marriott Vacations Worldwide | 2,067 | $223K | 0.0% | $107.73 | $90.30 | +19.3% | COM | 57164Y107 |
| MTB | M&T Bank | 1,528 | $222K | 0.0% | $145.44 * | $147.54 | -6.5% | COM | 55261F104 |
| CAIFX | American Funds Capital Income | 3,229 | $220K | 0.0% | $68.16 | $68.16 | — | COM | 140194101 |
| IDA | Idacorp Inc | 2,351 | $218K | 0.0% | $92.89 | $106.86 | -13.1% | COM | 451107106 |
| JENSX | Jensen Quality Growth Fund J | 3,513 | $216K | 0.0% | $61.58 | $51.47 | — | COM | 476313101 |
| — | Charter Communications | 742 | $216K | 0.0% | $290.63 | $338.79 | — | COM | 16119p108 |
| BBY | Best Buy | 2,478 | $203K | 0.0% | $82.03 * | $71.20 | +6.1% | COM | 086516101 |
| VOOG | Vanguard Admiral Fds Inc | 667 | $203K | 0.0% | $304.71 * | $48.29 | +5.2% | COM | 921932505 |
| ELV | Elevance Health Inc | 389 | $202K | 0.0% | $518.54 * | $481.84 | +4.5% | COM | 036752103 |
| VEIRX | Vanguard Fenway Fds | 2,233 | $202K | 0.0% | $90.33 | $90.33 | — | COM | 921921300 |
| VOOV | Vanguard S&P 500 Value ETF | 1,109 | $200K | 0.0% | $180.47 | $171.83 | +5.0% | COM | 921932703 |
| NRT | North European Oil Royalty Tru | 13,254 | $78,729 | 0.0% | $5.94 | $12.98 | — | COM | 659310106 |
| — | Arcadium Lithium PLC | 14,172 | $61,081 | 0.0% | $4.31 | $4.31 | — | COM | G0508H110 |
| — | Sirius XM Radio | 13,581 | $52,695 | 0.0% | $3.88 | $6.28 | — | COM | 82967N108 |
| HGTXU | Hugoton Royalty Trust | 10,000 | $5,200 | 0.0% | $0.52 | $0.90 | — | COM | 444717102 |
| THMG | Thunder Mountain Gold Inc | 10,000 | $500 | 0.0% | $0.05 | $0.15 | -69.9% | COM | 886043108 |
| CBTC | XTRA Bitcoin Inc | 200,000 | $450 | 0.0% | $0.00 | $0.00 | +21.9% | COM | 98422A101 |
| — | Vape Holdings REG REVOKED EFF | 60,000 | $6 | 0.0% | $0.00 | — | — | COM | 91912N105 |