Location: Bellevue, WA
CIK: 0001082339 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value: $1.114B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 888,959 | $181M | 16.2% | — | — | COM | 594918104 |
| VV | VANGUARD INDEX FDS | 678,643 | $97.05M | 8.7% | — | — | LARGE CAP ETF | 922908637 |
| VUG | VANGUARD INDEX FDS | 430,217 | $86.94M | 7.8% | — | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 280,214 | $86.78M | 7.8% | — | — | CORE S&P500 ETF | 464287200 |
| HEFA | ISHARES TR | 1,847,634 | $50.98M | 4.6% | — | — | HDG MSCI EAFE | 46434V803 |
| VXF | VANGUARD INDEX FDS | 384,474 | $45.5M | 4.1% | — | — | EXTEND MKT ETF | 922908652 |
| AAPL | APPLE INC | 75,185 | $27.43M | 2.5% | — | — | COM | 037833100 |
| AMZN | AMAZON COM INC | 7,596 | $20.96M | 1.9% | — | — | COM | 023135106 |
| IEF | ISHARES TR | 138,827 | $16.92M | 1.5% | — | — | BARCLAYS 7 10 YR | 464287440 |
| SPY | SPDR S&P 500 ETF TR | 45,411 | $14M | 1.3% | — | — | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 189,462 | $13.94M | 1.3% | — | — | COM | 855244109 |
| IEFA | ISHARES TR | 232,278 | $13.28M | 1.2% | — | — | CORE MSCI EAFE | 46432F842 |
| HEEM | ISHARES INC | 490,202 | $12.21M | 1.1% | — | — | CUR HD MSCI EM | 46434G509 |
| VB | VANGUARD INDEX FDS | 80,437 | $11.72M | 1.1% | — | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 114,517 | $11.4M | 1.0% | — | — | VALUE ETF | 922908744 |
| SCHX | SCHWAB STRATEGIC TR | 149,848 | $11.1M | 1.0% | — | — | US LRG CAP ETF | 808524201 |
| IWR | ISHARES TR | 183,166 | $9.818M | 0.9% | — | — | RUS MID CAP ETF | 464287499 |
| IWB | ISHARES TR | 57,099 | $9.803M | 0.9% | — | — | RUS 1000 ETF | 464287622 |
| SCHG | SCHWAB STRATEGIC TR | 81,701 | $8.296M | 0.7% | — | — | US LCAP GR ETF | 808524300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 65,317 | $7.654M | 0.7% | — | — | DIV APP ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW | 25,091 | $7.607M | 0.7% | — | — | COM | 22160K105 |
| NKE | NIKE INC | 71,713 | $7.031M | 0.6% | — | — | CL B | 654106103 |
| QQQ | INVESCO QQQ TR | 27,071 | $6.703M | 0.6% | — | — | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 109,989 | $6.695M | 0.6% | — | — | MSCI EAFE ETF | 464287465 |
| ACN | ACCENTURE PLC IRELAND | 30,974 | $6.651M | 0.6% | — | — | SHS CLASS A | G1151C101 |
| NVDA | NVIDIA CORPORATION | 15,261 | $5.798M | 0.5% | — | — | COM | 67066G104 |
| SHY | ISHARES TR | 63,753 | $5.522M | 0.5% | — | — | 1 3 YR TREAS BD | 464287457 |
| INTC | INTEL CORP | 91,890 | $5.498M | 0.5% | — | — | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 45,687 | $5.463M | 0.5% | — | — | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 38,616 | $5.431M | 0.5% | — | — | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS | 68,696 | $5.395M | 0.5% | — | — | REAL ESTATE ETF | 922908553 |
| VZ | VERIZON COMMUNICATIONS INC | 96,530 | $5.321M | 0.5% | — | — | COM | 92343V104 |
| HD | HOME DEPOT INC | 19,350 | $4.848M | 0.4% | — | — | COM | 437076102 |
| IJH | ISHARES TR | 27,236 | $4.843M | 0.4% | — | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 23,395 | $4.491M | 0.4% | — | — | RUS 1000 GRW ETF | 464287614 |
| EEM | ISHARES TR | 110,188 | $4.406M | 0.4% | — | — | MSCI EMG MKT ETF | 464287234 |
| BA | BOEING CO | 23,889 | $4.379M | 0.4% | — | — | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 46,467 | $4.371M | 0.4% | — | — | COM | 46625H100 |
| V | VISA INC | 22,386 | $4.324M | 0.4% | — | — | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 30,318 | $4.01M | 0.4% | — | — | COM | 713448108 |
| IUSG | ISHARES TR | 55,733 | $4.006M | 0.4% | — | — | CORE S&P US GWT | 464287671 |
| AMGN | AMGEN INC | 16,847 | $3.973M | 0.4% | — | — | COM | 031162100 |
| MCD | MCDONALDS CORP | 20,806 | $3.838M | 0.3% | — | — | COM | 580135101 |
| DIS | DISNEY WALT CO | 34,387 | $3.835M | 0.3% | — | — | COM DISNEY | 254687106 |
| ABBV | ABBVIE INC | 38,026 | $3.734M | 0.3% | — | — | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 12,471 | $3.678M | 0.3% | — | — | COM | 91324P102 |
| MRK | MERCK & CO. INC | 47,129 | $3.645M | 0.3% | — | — | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 80,781 | $3.613M | 0.3% | — | — | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 40,027 | $3.571M | 0.3% | — | — | COM | 166764100 |
| MMM | 3M CO | 22,569 | $3.52M | 0.3% | — | — | COM | 88579Y101 |
| WMT | WALMART INC | 28,855 | $3.456M | 0.3% | — | — | COM | 931142103 |
| T | AT&T INC | 113,558 | $3.433M | 0.3% | — | — | COM | 00206R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 86,510 | $3.427M | 0.3% | — | — | FTSE EMR MKT ETF | 922042858 |
| CAT | CATERPILLAR INC DEL | 26,978 | $3.413M | 0.3% | — | — | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 87,528 | $3.412M | 0.3% | — | — | CL A | 20030N101 |
| PFE | PFIZER INC | 103,566 | $3.387M | 0.3% | — | — | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 34,730 | $3.306M | 0.3% | — | — | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 25,797 | $3.275M | 0.3% | — | — | COM | 882508104 |
| SPGI | S&P GLOBAL INC | 9,898 | $3.262M | 0.3% | — | — | COM | 78409V104 |
| ABT | ABBOTT LABS | 35,566 | $3.252M | 0.3% | — | — | COM | 002824100 |
| ADI | ANALOG DEVICES INC | 26,485 | $3.249M | 0.3% | — | — | COM | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,306 | $3.172M | 0.3% | — | — | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 12,748 | $3.062M | 0.3% | — | — | COM | 65339F101 |
| PCAR | PACCAR INC | 40,327 | $3.018M | 0.3% | — | — | COM | 693718108 |
| TGT | TARGET CORP | 24,774 | $2.971M | 0.3% | — | — | COM | 87612E106 |
| MET | METLIFE INC | 80,342 | $2.934M | 0.3% | — | — | COM | 59156R108 |
| KO | COCA COLA CO | 65,412 | $2.923M | 0.3% | — | — | COM | 191216100 |
| TJX | TJX COS INC NEW | 56,918 | $2.878M | 0.3% | — | — | COM | 872540109 |
| GOOG | ALPHABET INC | 1,948 | $2.754M | 0.2% | — | — | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 7,477 | $2.728M | 0.2% | — | — | COM | 539830109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 43,786 | $2.698M | 0.2% | — | — | COM | 75513E101 |
| SCHA | SCHWAB STRATEGIC TR | 39,926 | $2.609M | 0.2% | — | — | US SML CAP ETF | 808524607 |
| AFL | AFLAC INC | 71,783 | $2.586M | 0.2% | — | — | COM | 001055102 |
| MDT | MEDTRONIC PLC | 27,961 | $2.564M | 0.2% | — | — | SHS | G5960L103 |
| AMT | AMERICAN TOWER CORP NEW | 9,748 | $2.521M | 0.2% | — | — | COM | 03027X100 |
| APD | AIR PRODS & CHEMS INC | 10,271 | $2.48M | 0.2% | — | — | COM | 009158106 |
| META | FACEBOOK INC | 10,648 | $2.418M | 0.2% | — | — | CL A | 30303M102 |
| WEC | WEC ENERGY GROUP INC | 26,967 | $2.363M | 0.2% | — | — | COM | 92939U106 |
| GOOGL | ALPHABET INC | 1,632 | $2.314M | 0.2% | — | — | CAP STK CL A | 02079K305 |
| ECL | ECOLAB INC | 11,421 | $2.272M | 0.2% | — | — | COM | 278865100 |
| PLD | PROLOGIS INC. | 24,298 | $2.267M | 0.2% | — | — | COM | 74340W103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,612 | $2.251M | 0.2% | — | — | CL B NEW | 084670702 |
| MUB | ISHARES TR | 19,414 | $2.24M | 0.2% | — | — | NATIONAL MUN ETF | 464288414 |
| IWM | ISHARES TR | 15,496 | $2.219M | 0.2% | — | — | RUSSELL 2000 ETF | 464287655 |
| USB | US BANCORP DEL | 53,904 | $1.984M | 0.2% | — | — | COM NEW | 902973304 |
| WDAY | WORKDAY INC | 10,502 | $1.968M | 0.2% | — | — | CL A | 98138H101 |
| KMB | KIMBERLY CLARK CORP | 13,518 | $1.911M | 0.2% | — | — | COM | 494368103 |
| RMD | RESMED INC | 9,517 | $1.827M | 0.2% | — | — | COM | 761152107 |
| DHR | DANAHER CORPORATION | 9,265 | $1.638M | 0.1% | — | — | COM | 235851102 |
| SPYM | SPDR SER TR | 44,551 | $1.615M | 0.1% | — | — | PORTFOLIO S&P500 | 78464A854 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1.604M | 0.1% | — | — | CL A | 084670108 |
| TSLA | TESLA INC | 1,421 | $1.534M | 0.1% | — | — | COM | 88160R101 |
| NWN | NORTHWEST NAT HLDG CO | 26,500 | $1.478M | 0.1% | — | — | COM | 66765N105 |
| POOL | POOL CORPORATION | 5,352 | $1.455M | 0.1% | — | — | COM | 73278L105 |
| STE | STERIS PLC | 9,376 | $1.439M | 0.1% | — | — | SHS USD | G8473T100 |
| WPC | WP CAREY INC | 20,873 | $1.412M | 0.1% | — | — | COM | 92936U109 |
| MPC | MARATHON PETE CORP | 37,024 | $1.384M | 0.1% | — | — | COM | 56585A102 |
| SCHM | SCHWAB STRATEGIC TR | 25,097 | $1.321M | 0.1% | — | — | US MID-CAP ETF | 808524508 |
| NFLX | NETFLIX INC | 2,888 | $1.314M | 0.1% | — | — | COM | 64110L106 |
| GBCI | GLACIER BANCORP INC NEW | 36,475 | $1.287M | 0.1% | — | — | COM | 37637Q105 |
| FDS | FACTSET RESH SYS INC | 3,890 | $1.278M | 0.1% | — | — | COM | 303075105 |
| TER | TERADYNE INC | 15,021 | $1.27M | 0.1% | — | — | COM | 880770102 |
| RPM | RPM INTL INC | 16,781 | $1.259M | 0.1% | — | — | COM | 749685103 |
| LLY | LILLY ELI & CO | 7,597 | $1.248M | 0.1% | — | — | COM | 532457108 |
| TIP | ISHARES TR | 10,009 | $1.231M | 0.1% | — | — | TIPS BD ETF | 464287176 |
| WSM | WILLIAMS SONOMA INC | 14,373 | $1.178M | 0.1% | — | — | COM | 969904101 |
| BAC | BK OF AMERICA CORP | 49,075 | $1.166M | 0.1% | — | — | COM | 060505104 |
| CSCO | CISCO SYS INC | 24,794 | $1.156M | 0.1% | — | — | COM | 17275R102 |
| CLX | CLOROX CO DEL | 5,216 | $1.144M | 0.1% | — | — | COM | 189054109 |
| SHOP | SHOPIFY INC | 1,197 | $1.137M | 0.1% | — | — | CL A | 82509L107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,318 | $1.086M | 0.1% | — | — | COM | 595017104 |
| DPZ | DOMINOS PIZZA INC | 2,918 | $1.078M | 0.1% | — | — | COM | 25754A201 |
| GGG | GRACO INC | 22,438 | $1.077M | 0.1% | — | — | COM | 384109104 |
| TSCO | TRACTOR SUPPLY CO | 8,102 | $1.068M | 0.1% | — | — | COM | 892356106 |
| VO | VANGUARD INDEX FDS | 6,371 | $1.044M | 0.1% | — | — | MID CAP ETF | 922908629 |
| RF | REGIONS FINANCIAL CORP NEW | 93,858 | $1.044M | 0.1% | — | — | COM | 7591EP100 |
| A | AGILENT TECHNOLOGIES INC | 11,692 | $1.033M | 0.1% | — | — | COM | 00846U101 |
| — | XILINX INC | 10,419 | $1.025M | 0.1% | — | — | COM | 983919101 |
| LULU | LULULEMON ATHLETICA INC | 3,253 | $1.015M | 0.1% | — | — | COM | 550021109 |
| CNS | COHEN & STEERS INC | 14,876 | $1.012M | 0.1% | — | — | COM | 19247A100 |
| MPT | MEDICAL PPTYS TRUST INC | 52,821 | $993K | 0.1% | — | — | COM | 58463J304 |
| APH | AMPHENOL CORP NEW | 10,351 | $991K | 0.1% | — | — | CL A | 032095101 |
| DHI | D R HORTON INC | 17,811 | $988K | 0.1% | — | — | COM | 23331A109 |
| ADBE | ADOBE INC | 2,264 | $986K | 0.1% | — | — | COM | 00724F101 |
| GRMN | GARMIN LTD | 10,089 | $984K | 0.1% | — | — | SHS | H2906T109 |
| CPT | CAMDEN PPTY TR | 10,610 | $968K | 0.1% | — | — | SH BEN INT | 133131102 |
| SYF | SYNCHRONY FINANCIAL | 43,660 | $967K | 0.1% | — | — | COM | 87165B103 |
| LUV | SOUTHWEST AIRLS CO | 28,014 | $958K | 0.1% | — | — | COM | 844741108 |
| BBY | BEST BUY INC | 10,873 | $949K | 0.1% | — | — | COM | 086516101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 12,033 | $936K | 0.1% | — | — | CL A | 099502106 |
| KEY | KEYCORP | 76,047 | $927K | 0.1% | — | — | COM | 493267108 |
| — | KANSAS CITY SOUTHERN | 6,171 | $922K | 0.1% | — | — | COM NEW | 485170302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,543 | $921K | 0.1% | — | — | COM | 883556102 |
| DGX | QUEST DIAGNOSTICS INC | 8,071 | $920K | 0.1% | — | — | COM | 74834L100 |
| — | MAXIM INTEGRATED PRODS INC | 15,160 | $919K | 0.1% | — | — | COM | 57772K101 |
| RLI | RLI CORP | 11,195 | $919K | 0.1% | — | — | COM | 749607107 |
| PYPL | PAYPAL HLDGS INC | 5,235 | $912K | 0.1% | — | — | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 3,064 | $906K | 0.1% | — | — | CL A | 57636Q104 |
| VTI | VANGUARD INDEX FDS | 5,741 | $899K | 0.1% | — | — | TOTAL STK MKT | 922908769 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,083 | $894K | 0.1% | — | — | COM | 11133T103 |
| — | DUKE REALTY CORP | 25,232 | $893K | 0.1% | — | — | COM NEW | 264411505 |
| EXPD | EXPEDITORS INTL WASH INC | 11,646 | $886K | 0.1% | — | — | COM | 302130109 |
| WSO | WATSCO INC | 4,977 | $884K | 0.1% | — | — | COM | 942622200 |
| WMB | WILLIAMS COS INC | 46,383 | $883K | 0.1% | — | — | COM | 969457100 |
| IEX | IDEX CORP | 5,555 | $878K | 0.1% | — | — | COM | 45167R104 |
| CDW | CDW CORP | 7,538 | $876K | 0.1% | — | — | COM | 12514G108 |
| SMG | SCOTTS MIRACLE GRO CO | 6,478 | $871K | 0.1% | — | — | CL A | 810186106 |
| ATO | ATMOS ENERGY CORP | 8,706 | $867K | 0.1% | — | — | COM | 049560105 |
| EXR | EXTRA SPACE STORAGE INC | 9,220 | $852K | 0.1% | — | — | COM | 30225T102 |
| DOCU | DOCUSIGN INC | 4,852 | $836K | 0.1% | — | — | COM | 256163106 |
| CINF | CINCINNATI FINL CORP | 13,059 | $836K | 0.1% | — | — | COM | 172062101 |
| CPB | CAMPBELL SOUP CO | 16,638 | $826K | 0.1% | — | — | COM | 134429109 |
| PM | PHILIP MORRIS INTL INC | 11,743 | $823K | 0.1% | — | — | COM | 718172109 |
| CBSH | COMMERCE BANCSHARES INC | 13,593 | $808K | 0.1% | — | — | COM | 200525103 |
| LNT | ALLIANT ENERGY CORP | 16,872 | $808K | 0.1% | — | — | COM | 018802108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,634 | $802K | 0.1% | — | — | COM | 110122108 |
| — | HILL ROM HLDGS INC | 7,292 | $800K | 0.1% | — | — | COM | 431475102 |
| WAFD | WASHINGTON FED INC | 29,514 | $792K | 0.1% | — | — | COM | 938824109 |
| MELI | MERCADOLIBRE INC | 800 | $789K | 0.1% | — | — | COM | 58733R102 |
| ASML | ASML HOLDING N V | 2,135 | $786K | 0.1% | — | — | N Y REGISTRY SHS | N07059210 |
| MGRC | MCGRATH RENTCORP | 14,563 | $786K | 0.1% | — | — | COM | 580589109 |
| — | FLIR SYS INC | 18,644 | $756K | 0.1% | — | — | COM | 302445101 |
| CTRA | CABOT OIL & GAS CORP | 41,282 | $709K | 0.1% | — | — | COM | 127097103 |
| ORCL | ORACLE CORP | 12,808 | $708K | 0.1% | — | — | COM | 68389X105 |
| CRM | SALESFORCE COM INC | 3,770 | $707K | 0.1% | — | — | COM | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,285 | $697K | 0.1% | — | — | SPONSORED ADS | 874039100 |
| — | CANADIAN PAC RY LTD | 2,661 | $679K | 0.1% | — | — | COM | 13645T100 |
| BND | VANGUARD BD INDEX FDS | 7,690 | $679K | 0.1% | — | — | TOTAL BND MRKT | 921937835 |
| ITW | ILLINOIS TOOL WKS INC | 3,809 | $666K | 0.1% | — | — | COM | 452308109 |
| GILD | GILEAD SCIENCES INC | 8,600 | $662K | 0.1% | — | — | COM | 375558103 |
| IWD | ISHARES TR | 5,821 | $656K | 0.1% | — | — | RUS 1000 VAL ETF | 464287598 |
| ALK | ALASKA AIR GROUP INC | 17,479 | $633K | 0.1% | — | — | COM | 011659109 |
| UNP | UNION PAC CORP | 3,602 | $609K | 0.1% | — | — | COM | 907818108 |
| MO | ALTRIA GROUP INC | 15,353 | $602K | 0.1% | — | — | COM | 02209S103 |
| RGA | REINSURANCE GRP OF AMERICA I | 7,587 | $595K | 0.1% | — | — | COM NEW | 759351604 |
| AMD | ADVANCED MICRO DEVICES INC | 11,049 | $581K | 0.1% | — | — | COM | 007903107 |
| SDY | SPDR SER TR | 6,364 | $580K | 0.1% | — | — | S&P DIVID ETF | 78464A763 |
| IJJ | ISHARES TR | 4,361 | $580K | 0.1% | — | — | S&P MC 400VL ETF | 464287705 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,765 | $576K | 0.1% | — | — | COM | 459200101 |
| IJR | ISHARES TR | 8,189 | $560K | 0.1% | — | — | CORE S&P SCP ETF | 464287804 |
| XEL | XCEL ENERGY INC | 8,932 | $558K | 0.1% | — | — | COM | 98389B100 |
| — | GOLD TRUST | 32,590 | $554K | 0.0% | — | — | ISHARES | 464285105 |
| HON | HONEYWELL INTL INC | 3,818 | $552K | 0.0% | — | — | COM | 438516106 |
| SHV | ISHARES TR | 4,974 | $551K | 0.0% | — | — | SHORT TREAS BD | 464288679 |
| ALC | ALCON AG | 9,270 | $532K | 0.0% | — | — | ORD SHS | H01301128 |
| BDX | BECTON DICKINSON & CO | 2,115 | $506K | 0.0% | — | — | COM | 075887109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 624 | $503K | 0.0% | — | — | COM | 592688105 |
| WFC | WELLS FARGO CO NEW | 19,337 | $495K | 0.0% | — | — | COM | 949746101 |
| SNN | SMITH & NEPHEW GROUP PLC | 12,890 | $491K | 0.0% | — | — | SPDN ADR NEW | 83175M205 |
| CL | COLGATE PALMOLIVE CO | 6,599 | $483K | 0.0% | — | — | COM | 194162103 |
| AVGO | BROADCOM INC | 1,490 | $470K | 0.0% | — | — | COM | 11135F101 |
| IVE | ISHARES TR | 4,313 | $467K | 0.0% | — | — | S&P 500 VAL ETF | 464287408 |
| EMR | EMERSON ELEC CO | 7,402 | $459K | 0.0% | — | — | COM | 291011104 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,598 | $452K | 0.0% | — | — | COM | 198516106 |
| ICF | ISHARES TR | 4,423 | $446K | 0.0% | — | — | COHEN STEER REIT | 464287564 |
| SOXX | ISHARES TR | 1,645 | $445K | 0.0% | — | — | PHLX SEMICND ETF | 464287523 |
| CHE | CHEMED CORP NEW | 925 | $417K | 0.0% | — | — | COM | 16359R103 |
| QCOM | QUALCOMM INC | 4,554 | $416K | 0.0% | — | — | COM | 747525103 |
| CSX | CSX CORP | 5,948 | $415K | 0.0% | — | — | COM | 126408103 |
| SUSA | ISHARES TR | 3,081 | $412K | 0.0% | — | — | MSCI USA ESG SLC | 464288802 |
| — | CITRIX SYS INC | 2,774 | $410K | 0.0% | — | — | COM | 177376100 |
| HDB | HDFC BANK LTD | 8,818 | $401K | 0.0% | — | — | SPONSORED ADS | 40415F101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,706 | $387K | 0.0% | — | — | COM | 955306105 |
| MDLZ | MONDELEZ INTL INC | 7,280 | $373K | 0.0% | — | — | CL A | 609207105 |
| EW | EDWARDS LIFESCIENCES CORP | 5,366 | $371K | 0.0% | — | — | COM | 28176E108 |
| DVY | ISHARES TR | 4,550 | $367K | 0.0% | — | — | SELECT DIVID ETF | 464287168 |
| AGG | ISHARES TR | 3,092 | $366K | 0.0% | — | — | CORE US AGGBD ET | 464287226 |
| RACE | FERRARI N V | 2,140 | $366K | 0.0% | — | — | COM | N3167Y103 |
| ICLR | ICON PLC | 2,127 | $358K | 0.0% | — | — | SHS | G4705A100 |
| PI | IMPINJ INC | 13,000 | $358K | 0.0% | — | — | COM | 453204109 |
| EXPE | EXPEDIA GROUP INC | 4,298 | $353K | 0.0% | — | — | COM NEW | 30212P303 |
| BABA | ALIBABA GROUP HLDG LTD | 1,632 | $352K | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| MATX | MATSON INC | 11,837 | $344K | 0.0% | — | — | COM | 57686G105 |
| ISRG | INTUITIVE SURGICAL INC | 604 | $344K | 0.0% | — | — | COM NEW | 46120E602 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,317 | $340K | 0.0% | — | — | UT SER 1 | 78467X109 |
| LOW | LOWES COS INC | 2,516 | $340K | 0.0% | — | — | COM | 548661107 |
| IJK | ISHARES TR | 1,512 | $339K | 0.0% | — | — | S&P MC 400GR ETF | 464287606 |
| MS | MORGAN STANLEY | 6,868 | $332K | 0.0% | — | — | COM NEW | 617446448 |
| AMAT | APPLIED MATLS INC | 5,469 | $331K | 0.0% | — | — | COM | 038222105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,129 | $327K | 0.0% | — | — | COM | 92532F100 |
| KR | KROGER CO | 9,532 | $323K | 0.0% | — | — | COM | 501044101 |
| NSC | NORFOLK SOUTHERN CORP | 1,826 | $320K | 0.0% | — | — | COM | 655844108 |
| IWV | ISHARES TR | 1,758 | $317K | 0.0% | — | — | RUSSELL 3000 ETF | 464287689 |
| PAYX | PAYCHEX INC | 4,171 | $316K | 0.0% | — | — | COM | 704326107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 618 | $315K | 0.0% | — | — | CL A | 16119P108 |
| — | LINDE PLC | 1,476 | $313K | 0.0% | — | — | SHS | G5494J103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,448 | $307K | 0.0% | — | — | ALLWRLD EX US | 922042775 |
| STIP | ISHARES TR | 2,998 | $307K | 0.0% | — | — | 0-5 YR TIPS ETF | 46429B747 |
| CVS | CVS HEALTH CORP | 4,593 | $299K | 0.0% | — | — | COM | 126650100 |
| MPWR | MONOLITHIC PWR SYS INC | 1,259 | $298K | 0.0% | — | — | COM | 609839105 |
| TREX | TREX CO INC | 2,280 | $297K | 0.0% | — | — | COM | 89531P105 |
| BIO | BIO RAD LABS INC | 657 | $296K | 0.0% | — | — | CL A | 090572207 |
| IEMG | ISHARES INC | 6,184 | $295K | 0.0% | — | — | CORE MSCI EMKT | 46434G103 |
| MASI | MASIMO CORP | 1,268 | $289K | 0.0% | — | — | COM | 574795100 |
| MUNI | PIMCO ETF TR | 5,086 | $283K | 0.0% | — | — | INTER MUN BD ACT | 72201R866 |
| — | ACTIVISION BLIZZARD INC | 3,673 | $278K | 0.0% | — | — | COM | 00507V109 |
| FTV | FORTIVE CORP | 4,087 | $277K | 0.0% | — | — | COM | 34959J108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,576 | $276K | 0.0% | — | — | COM | 571748102 |
| — | CATALENT INC | 3,733 | $274K | 0.0% | — | — | COM | 148806102 |
| SCHO | SCHWAB STRATEGIC TR | 5,300 | $274K | 0.0% | — | — | SHT TM US TRES | 808524862 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 844 | $274K | 0.0% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| GLD | SPDR GOLD TR | 1,617 | $271K | 0.0% | — | — | GOLD SHS | 78463V107 |
| — | NORDSTROM INC | 17,242 | $267K | 0.0% | — | — | COM | 655664100 |
| FISV | FISERV INC | 2,731 | $267K | 0.0% | — | — | COM | 337738108 |
| MINT | PIMCO ETF TR | 2,611 | $265K | 0.0% | — | — | ENHAN SHRT MA AC | 72201R833 |
| CFR | CULLEN FROST BANKERS INC | 3,532 | $264K | 0.0% | — | — | COM | 229899109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,032 | $262K | 0.0% | — | — | CL A | 98980L101 |
| FIVE | FIVE BELOW INC | 2,455 | $262K | 0.0% | — | — | COM | 33829M101 |
| O | REALTY INCOME CORP | 4,391 | $261K | 0.0% | — | — | COM | 756109104 |
| CGNX | COGNEX CORP | 4,323 | $258K | 0.0% | — | — | COM | 192422103 |
| FICO | FAIR ISAAC CORP | 616 | $257K | 0.0% | — | — | COM | 303250104 |
| UPS | UNITED PARCEL SERVICE INC | 2,305 | $256K | 0.0% | — | — | CL B | 911312106 |
| C | CITIGROUP INC | 4,982 | $254K | 0.0% | — | — | COM NEW | 172967424 |
| INTU | INTUIT | 854 | $253K | 0.0% | — | — | COM | 461202103 |
| CATY | CATHAY GEN BANCORP | 9,574 | $252K | 0.0% | — | — | COM | 149150104 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,481 | $248K | 0.0% | — | — | COM | 22822V101 |
| KKR | KKR & CO INC | 8,000 | $247K | 0.0% | — | — | COM | 48251W104 |
| — | BLACKROCK INC | 451 | $245K | 0.0% | — | — | COM | 09247X101 |
| VOO | VANGUARD INDEX FDS | 863 | $245K | 0.0% | — | — | S&P 500 ETF SHS | 922908363 |
| — | REDFIN CORP | 5,788 | $243K | 0.0% | — | — | COM | 75737F108 |
| WM | WASTE MGMT INC DEL | 2,269 | $241K | 0.0% | — | — | COM | 94106L109 |
| VBR | VANGUARD INDEX FDS | 2,201 | $235K | 0.0% | — | — | SM CP VAL ETF | 922908611 |
| NOW | SERVICENOW INC | 577 | $234K | 0.0% | — | — | COM | 81762P102 |
| DLR | DIGITAL RLTY TR INC | 1,644 | $234K | 0.0% | — | — | COM | 253868103 |
| EPR | EPR PPTYS | 7,039 | $233K | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| SHW | SHERWIN WILLIAMS CO | 401 | $232K | 0.0% | — | — | COM | 824348106 |
| EQIX | EQUINIX INC | 328 | $231K | 0.0% | — | — | COM | 29444U700 |
| ELV | ANTHEM INC | 866 | $228K | 0.0% | — | — | COM | 036752103 |
| NDSN | NORDSON CORP | 1,195 | $227K | 0.0% | — | — | COM | 655663102 |
| WDFC | WD-40 CO | 1,135 | $226K | 0.0% | — | — | COM | 929236107 |
| FIS | FIDELITY NATL INFORMATION SV | 1,686 | $226K | 0.0% | — | — | COM | 31620M106 |
| MOH | MOLINA HEALTHCARE INC | 1,250 | $223K | 0.0% | — | — | COM | 60855R100 |
| EA | ELECTRONIC ARTS INC | 1,676 | $221K | 0.0% | — | — | COM | 285512109 |
| CI | CIGNA CORP NEW | 1,174 | $220K | 0.0% | — | — | COM | 125523100 |
| NOC | NORTHROP GRUMMAN CORP | 714 | $219K | 0.0% | — | — | COM | 666807102 |
| GIS | GENERAL MLS INC | 3,531 | $218K | 0.0% | — | — | COM | 370334104 |
| ESS | ESSEX PPTY TR INC | 945 | $216K | 0.0% | — | — | COM | 297178105 |
| EXC | EXELON CORP | 5,943 | $215K | 0.0% | — | — | COM | 30161N101 |
| CACI | CACI INTL INC | 988 | $215K | 0.0% | — | — | CL A | 127190304 |
| — | GENERAL ELECTRIC CO | 31,298 | $214K | 0.0% | — | — | COM | 369604103 |
| — | LAM RESEARCH CORP | 661 | $214K | 0.0% | — | — | COM | 512807108 |
| REGN | REGENERON PHARMACEUTICALS | 341 | $213K | 0.0% | — | — | COM | 75886F107 |
| BAX | BAXTER INTL INC | 2,453 | $211K | 0.0% | — | — | COM | 071813109 |
| ACWI | ISHARES TR | 2,857 | $211K | 0.0% | — | — | MSCI ACWI ETF | 464288257 |
| TRV | TRAVELERS COMPANIES INC | 1,851 | $211K | 0.0% | — | — | COM | 89417E109 |
| EXPO | EXPONENT INC | 2,604 | $211K | 0.0% | — | — | COM | 30214U102 |
| HUBS | HUBSPOT INC | 935 | $211K | 0.0% | — | — | COM | 443573100 |
| — | CORESITE RLTY CORP | 1,734 | $210K | 0.0% | — | — | COM | 21870Q105 |
| TMUS | T-MOBILE US INC | 2,011 | $209K | 0.0% | — | — | COM | 872590104 |
| — | EATON VANCE ENH EQTY INC FD | 11,809 | $208K | 0.0% | — | — | COM | 278277108 |
| COP | CONOCOPHILLIPS | 4,916 | $207K | 0.0% | — | — | COM | 20825C104 |
| BIIB | BIOGEN INC | 772 | $207K | 0.0% | — | — | COM | 09062X103 |
| MKTX | MARKETAXESS HLDGS INC | 414 | $207K | 0.0% | — | — | COM | 57060D108 |
| MCHB | HOMESTREET INC | 8,368 | $206K | 0.0% | — | — | COM | 43785V102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,073 | $203K | 0.0% | — | — | COM | 681116109 |
| SYK | STRYKER CORPORATION | 1,124 | $203K | 0.0% | — | — | COM | 863667101 |
| DE | DEERE & CO | 1,287 | $202K | 0.0% | — | — | COM | 244199105 |
| AMLP | ALPS ETF TR | 8,134 | $201K | 0.0% | — | — | ALERIAN MLP | 00162Q452 |
| IDA | IDACORP INC | 2,298 | $200K | 0.0% | — | — | COM | 451107106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 11,707 | $191K | 0.0% | — | — | COM | 92766K106 |
| FNB | F N B CORP | 22,587 | $169K | 0.0% | — | — | COM | 302520101 |
| SABR | SABRE CORP | 19,442 | $157K | 0.0% | — | — | COM | 78573M104 |
| — | CAESARS ENTMT CORP | 10,154 | $123K | 0.0% | — | — | COM | 127686103 |
| FHN | FIRST HORIZON NATL CORP | 11,823 | $118K | 0.0% | — | — | COM | 320517105 |
| F | FORD MTR CO DEL | 16,711 | $102K | 0.0% | — | — | COM | 345370860 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,201 | $101K | 0.0% | — | — | COM | 446150104 |
| — | PIXELWORKS INC | 10,000 | $32,000 | 0.0% | — | — | COM NEW | 72581M305 |
| — | WASHINGTON PRIME GROUP NEW | 12,748 | $11,000 | 0.0% | — | — | COM | 93964W108 |