Location: Bellevue, WA
CIK: 0001082339 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $1.201B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 878,338 | $185M | 15.4% | — | — | COM | 594918104 |
| VV | VANGUARD INDEX FDS | 640,120 | $100M | 8.3% | — | — | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 282,135 | $94.81M | 7.9% | — | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 403,878 | $91.93M | 7.7% | — | — | GROWTH ETF | 922908736 |
| VXF | VANGUARD INDEX FDS | 388,005 | $50.33M | 4.2% | — | — | EXTEND MKT ETF | 922908652 |
| HEFA | ISHARES TR | 1,809,524 | $49.83M | 4.1% | — | — | HDG MSCI EAFE | 46434V803 |
| IEF | ISHARES TR | 398,722 | $48.57M | 4.0% | — | — | BARCLAYS 7 10 YR | 464287440 |
| AAPL | APPLE INC | 295,919 | $34.27M | 2.9% | — | — | COM | 037833100 |
| AMZN | AMAZON COM INC | 7,311 | $23.02M | 1.9% | — | — | COM | 023135106 |
| SBUX | STARBUCKS CORP | 189,771 | $16.3M | 1.4% | — | — | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 42,899 | $14.37M | 1.2% | — | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 235,753 | $14.21M | 1.2% | — | — | CORE MSCI EAFE | 46432F842 |
| HEEM | ISHARES INC | 467,920 | $12.68M | 1.1% | — | — | CUR HD MSCI EM | 46434G509 |
| SCHX | SCHWAB STRATEGIC TR | 148,503 | $11.97M | 1.0% | — | — | US LRG CAP ETF | 808524201 |
| VTV | VANGUARD INDEX FDS | 112,988 | $11.81M | 1.0% | — | — | VALUE ETF | 922908744 |
| IWB | ISHARES TR | 55,290 | $10.35M | 0.9% | — | — | RUS 1000 ETF | 464287622 |
| IWR | ISHARES TR | 175,915 | $10.09M | 0.8% | — | — | RUS MID CAP ETF | 464287499 |
| VB | VANGUARD INDEX FDS | 63,879 | $9.825M | 0.8% | — | — | SMALL CP ETF | 922908751 |
| EFA | ISHARES TR | 142,549 | $9.073M | 0.8% | — | — | MSCI EAFE ETF | 464287465 |
| NKE | NIKE INC | 71,557 | $8.983M | 0.7% | — | — | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 24,984 | $8.87M | 0.7% | — | — | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 62,319 | $8.018M | 0.7% | — | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 13,617 | $7.37M | 0.6% | — | — | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 25,280 | $7.023M | 0.6% | — | — | UNIT SER 1 | 46090E103 |
| ACN | ACCENTURE PLC IRELAND | 30,323 | $6.853M | 0.6% | — | — | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 45,719 | $6.355M | 0.5% | — | — | COM | 742718109 |
| SCHG | SCHWAB STRATEGIC TR | 52,772 | $6.078M | 0.5% | — | — | US LCAP GR ETF | 808524300 |
| VZ | VERIZON COMMUNICATIONS INC | 100,034 | $5.951M | 0.5% | — | — | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 38,318 | $5.705M | 0.5% | — | — | COM | 478160104 |
| SHY | ISHARES TR | 63,753 | $5.515M | 0.5% | — | — | 1 3 YR TREAS BD | 464287457 |
| VNQ | VANGUARD INDEX FDS | 69,030 | $5.451M | 0.5% | — | — | REAL ESTATE ETF | 922908553 |
| HD | HOME DEPOT INC | 19,075 | $5.298M | 0.4% | — | — | COM | 437076102 |
| INTC | INTEL CORP | 93,756 | $4.855M | 0.4% | — | — | COM | 458140100 |
| IJH | ISHARES TR | 25,914 | $4.802M | 0.4% | — | — | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 20,599 | $4.521M | 0.4% | — | — | COM | 580135101 |
| V | VISA INC | 22,281 | $4.456M | 0.4% | — | — | COM CL A | 92826C839 |
| EEM | ISHARES TR | 101,053 | $4.455M | 0.4% | — | — | MSCI EMG MKT ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO | 45,390 | $4.37M | 0.4% | — | — | COM | 46625H100 |
| IWF | ISHARES TR | 19,927 | $4.322M | 0.4% | — | — | RUS 1000 GRW ETF | 464287614 |
| AMGN | AMGEN INC | 16,949 | $4.308M | 0.4% | — | — | COM | 031162100 |
| PEP | PEPSICO INC | 30,371 | $4.209M | 0.4% | — | — | COM | 713448108 |
| WMT | WALMART INC | 29,231 | $4.09M | 0.3% | — | — | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 86,464 | $4M | 0.3% | — | — | CL A | 20030N101 |
| ABT | ABBOTT LABS | 36,365 | $3.957M | 0.3% | — | — | COM | 002824100 |
| MRK | MERCK & CO. INC | 47,474 | $3.938M | 0.3% | — | — | COM | 58933Y105 |
| CAT | CATERPILLAR INC DEL | 26,342 | $3.929M | 0.3% | — | — | COM | 149123101 |
| IUSG | ISHARES TR | 48,809 | $3.904M | 0.3% | — | — | CORE S&P US GWT | 464287671 |
| PFE | PFIZER INC | 106,031 | $3.892M | 0.3% | — | — | COM | 717081103 |
| BA | BOEING CO | 23,507 | $3.885M | 0.3% | — | — | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 12,412 | $3.87M | 0.3% | — | — | COM | 91324P102 |
| TGT | TARGET CORP | 24,357 | $3.834M | 0.3% | — | — | COM | 87612E106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 87,785 | $3.796M | 0.3% | — | — | FTSE EMR MKT ETF | 922042858 |
| TXN | TEXAS INSTRS INC | 25,473 | $3.637M | 0.3% | — | — | COM | 882508104 |
| MMM | 3M CO | 22,033 | $3.529M | 0.3% | — | — | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 12,674 | $3.518M | 0.3% | — | — | COM | 65339F101 |
| SPGI | S&P GLOBAL INC | 9,675 | $3.489M | 0.3% | — | — | COM | 78409V104 |
| AXP | AMERICAN EXPRESS CO | 34,313 | $3.44M | 0.3% | — | — | COM | 025816109 |
| PCAR | PACCAR INC | 39,493 | $3.368M | 0.3% | — | — | COM | 693718108 |
| ABBV | ABBVIE INC | 37,839 | $3.314M | 0.3% | — | — | COM | 00287Y109 |
| T | AT&T INC | 114,342 | $3.26M | 0.3% | — | — | COM | 00206R102 |
| KO | COCA COLA CO | 65,405 | $3.229M | 0.3% | — | — | COM | 191216100 |
| ADI | ANALOG DEVICES INC | 26,130 | $3.05M | 0.3% | — | — | COM | 032654105 |
| APD | AIR PRODS & CHEMS INC | 10,136 | $3.019M | 0.3% | — | — | COM | 009158106 |
| — | ACTIVISION BLIZZARD INC | 36,970 | $2.993M | 0.2% | — | — | COM | 00507V109 |
| MDT | MEDTRONIC PLC | 28,587 | $2.971M | 0.2% | — | — | SHS | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 7,729 | $2.962M | 0.2% | — | — | COM | 539830109 |
| MET | METLIFE INC | 79,512 | $2.956M | 0.2% | — | — | COM | 59156R108 |
| YUM | YUM BRANDS INC | 32,276 | $2.947M | 0.2% | — | — | COM | 988498101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,936 | $2.921M | 0.2% | — | — | COM | 053015103 |
| GOOG | ALPHABET INC | 1,956 | $2.874M | 0.2% | — | — | CAP STK CL C | 02079K107 |
| AFL | AFLAC INC | 74,590 | $2.711M | 0.2% | — | — | COM | 001055102 |
| META | FACEBOOK INC | 10,108 | $2.647M | 0.2% | — | — | CL A | 30303M102 |
| WEC | WEC ENERGY GROUP INC | 27,260 | $2.641M | 0.2% | — | — | COM | 92939U106 |
| TSLA | TESLA INC | 6,037 | $2.59M | 0.2% | — | — | COM | 88160R101 |
| MPC | MARATHON PETE CORP | 88,226 | $2.588M | 0.2% | — | — | COM | 56585A102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 44,769 | $2.576M | 0.2% | — | — | COM | 75513E101 |
| SCHA | SCHWAB STRATEGIC TR | 36,337 | $2.483M | 0.2% | — | — | US SML CAP ETF | 808524607 |
| GOOGL | ALPHABET INC | 1,680 | $2.462M | 0.2% | — | — | CAP STK CL A | 02079K305 |
| PLD | PROLOGIS INC. | 24,124 | $2.428M | 0.2% | — | — | COM | 74340W103 |
| AMT | AMERICAN TOWER CORP NEW | 9,783 | $2.365M | 0.2% | — | — | COM | 03027X100 |
| ECL | ECOLAB INC | 11,329 | $2.264M | 0.2% | — | — | COM | 278865100 |
| WDAY | WORKDAY INC | 10,469 | $2.252M | 0.2% | — | — | CL A | 98138H101 |
| IWM | ISHARES TR | 14,980 | $2.244M | 0.2% | — | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,526 | $2.242M | 0.2% | — | — | CL B NEW | 084670702 |
| MUB | ISHARES TR | 18,650 | $2.162M | 0.2% | — | — | NATIONAL MUN ETF | 464288414 |
| KMB | KIMBERLY CLARK CORP | 14,327 | $2.115M | 0.2% | — | — | COM | 494368103 |
| DHR | DANAHER CORPORATION | 9,396 | $2.023M | 0.2% | — | — | COM | 235851102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1.92M | 0.2% | — | — | CL A | 084670108 |
| USB | US BANCORP DEL | 49,868 | $1.788M | 0.1% | — | — | COM NEW | 902973304 |
| POOL | POOL CORP | 5,258 | $1.759M | 0.1% | — | — | COM | 73278L105 |
| PSX | PHILLIPS 66 | 31,706 | $1.643M | 0.1% | — | — | COM | 718546104 |
| SPYM | SPDR SER TR | 41,653 | $1.639M | 0.1% | — | — | PORTFOLIO S&P500 | 78464A854 |
| STE | STERIS PLC | 8,927 | $1.573M | 0.1% | — | — | SHS USD | G8473T100 |
| RMD | RESMED INC | 9,040 | $1.55M | 0.1% | — | — | COM | 761152107 |
| NWN | NORTHWEST NAT HLDG CO | 32,736 | $1.486M | 0.1% | — | — | COM | 66765N105 |
| TIP | ISHARES TR | 11,531 | $1.459M | 0.1% | — | — | TIPS BD ETF | 464287176 |
| DIS | DISNEY WALT CO | 11,250 | $1.396M | 0.1% | — | — | COM DISNEY | 254687106 |
| WPC | WP CAREY INC | 21,113 | $1.376M | 0.1% | — | — | COM | 92936U109 |
| RPM | RPM INTL INC | 16,520 | $1.369M | 0.1% | — | — | COM | 749685103 |
| GGG | GRACO INC | 22,260 | $1.365M | 0.1% | — | — | COM | 384109104 |
| DHI | D R HORTON INC | 17,615 | $1.332M | 0.1% | — | — | COM | 23331A109 |
| FDS | FACTSET RESH SYS INC | 3,856 | $1.291M | 0.1% | — | — | COM | 303075105 |
| WSM | WILLIAMS SONOMA INC | 14,136 | $1.278M | 0.1% | — | — | COM | 969904101 |
| NFLX | NETFLIX INC | 2,522 | $1.261M | 0.1% | — | — | COM | 64110L106 |
| SCHM | SCHWAB STRATEGIC TR | 22,209 | $1.232M | 0.1% | — | — | US MID-CAP ETF | 808524508 |
| BBY | BEST BUY INC | 10,714 | $1.192M | 0.1% | — | — | COM | 086516101 |
| TER | TERADYNE INC | 14,882 | $1.183M | 0.1% | — | — | COM | 880770102 |
| A | AGILENT TECHNOLOGIES INC | 11,605 | $1.172M | 0.1% | — | — | COM | 00846U101 |
| BAC | BK OF AMERICA CORP | 48,669 | $1.172M | 0.1% | — | — | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,637 | $1.165M | 0.1% | — | — | COM | 883556102 |
| TSCO | TRACTOR SUPPLY CO | 7,971 | $1.142M | 0.1% | — | — | COM | 892356106 |
| WSO | WATSCO INC | 4,877 | $1.135M | 0.1% | — | — | COM | 942622200 |
| XOM | EXXON MOBIL CORP | 32,722 | $1.124M | 0.1% | — | — | COM | 30231G102 |
| APH | AMPHENOL CORP NEW | 10,321 | $1.117M | 0.1% | — | — | CL A | 032095101 |
| GBCI | GLACIER BANCORP INC NEW | 34,588 | $1.108M | 0.1% | — | — | COM | 37637Q105 |
| — | KANSAS CITY SOUTHERN | 6,110 | $1.105M | 0.1% | — | — | COM NEW | 485170302 |
| RF | REGIONS FINANCIAL CORP NEW | 95,180 | $1.097M | 0.1% | — | — | COM | 7591EP100 |
| CLX | CLOROX CO DEL | 5,210 | $1.095M | 0.1% | — | — | COM | 189054109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,228 | $1.093M | 0.1% | — | — | COM | 00724F101 |
| LLY | LILLY ELI & CO | 7,321 | $1.084M | 0.1% | — | — | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 15,009 | $1.081M | 0.1% | — | — | COM | 166764100 |
| VO | VANGUARD INDEX FDS | 6,126 | $1.08M | 0.1% | — | — | MID CAP ETF | 922908629 |
| — | XILINX INC | 10,361 | $1.08M | 0.1% | — | — | COM | 983919101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,399 | $1.068M | 0.1% | — | — | COM | 595017104 |
| LUV | SOUTHWEST AIRLS CO | 28,286 | $1.061M | 0.1% | — | — | COM | 844741108 |
| EXPD | EXPEDITORS INTL WASH INC | 11,595 | $1.049M | 0.1% | — | — | COM | 302130109 |
| MA | MASTERCARD INCORPORATED | 3,080 | $1.041M | 0.1% | — | — | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 5,261 | $1.037M | 0.1% | — | — | COM | 70450Y103 |
| — | MAXIM INTEGRATED PRODS INC | 15,048 | $1.018M | 0.1% | — | — | COM | 57772K101 |
| IEX | IDEX CORP | 5,566 | $1.015M | 0.1% | — | — | COM | 45167R104 |
| VTI | VANGUARD INDEX FDS | 5,947 | $1.013M | 0.1% | — | — | TOTAL STK MKT | 922908769 |
| DPZ | DOMINOS PIZZA INC | 2,350 | $1M | 0.1% | — | — | COM | 25754A201 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,941 | $991K | 0.1% | — | — | CL A | 099502106 |
| SMG | SCOTTS MIRACLE GRO CO | 6,452 | $986K | 0.1% | — | — | CL A | 810186106 |
| EXR | EXTRA SPACE STORAGE INC | 9,218 | $986K | 0.1% | — | — | COM | 30225T102 |
| CRM | SALESFORCE COM INC | 3,851 | $968K | 0.1% | — | — | COM | 79466L302 |
| CPT | CAMDEN PPTY TR | 10,810 | $961K | 0.1% | — | — | SH BEN INT | 133131102 |
| GRMN | GARMIN LTD | 10,016 | $950K | 0.1% | — | — | SHS | H2906T109 |
| BRO | BROWN & BROWN INC | 20,965 | $949K | 0.1% | — | — | COM | 115236101 |
| MPT | MEDICAL PPTYS TRUST INC | 53,005 | $935K | 0.1% | — | — | COM | 58463J304 |
| AMD | ADVANCED MICRO DEVICES INC | 11,376 | $933K | 0.1% | — | — | COM | 007903107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,055 | $931K | 0.1% | — | — | COM | 11133T103 |
| RLI | RLI CORP | 11,103 | $930K | 0.1% | — | — | COM | 749607107 |
| — | DUKE REALTY CORP | 25,190 | $929K | 0.1% | — | — | COM NEW | 264411505 |
| DGX | QUEST DIAGNOSTICS INC | 8,096 | $927K | 0.1% | — | — | COM | 74834L100 |
| — | CORESITE RLTY CORP | 7,646 | $909K | 0.1% | — | — | COM | 21870Q105 |
| CDW | CDW CORP | 7,593 | $907K | 0.1% | — | — | COM | 12514G108 |
| WMB | WILLIAMS COS INC | 45,619 | $896K | 0.1% | — | — | COM | 969457100 |
| PM | PHILIP MORRIS INTL INC | 11,839 | $888K | 0.1% | — | — | COM | 718172109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,920 | $886K | 0.1% | — | — | SPONSORED ADS | 874039100 |
| CSCO | CISCO SYS INC | 22,278 | $878K | 0.1% | — | — | COM | 17275R102 |
| LNT | ALLIANT ENERGY CORP | 16,949 | $875K | 0.1% | — | — | COM | 018802108 |
| MGRC | MCGRATH RENTCORP | 14,599 | $870K | 0.1% | — | — | COM | 580589109 |
| AJG | GALLAGHER ARTHUR J & CO | 8,038 | $848K | 0.1% | — | — | COM | 363576109 |
| CNS | COHEN & STEERS INC | 14,945 | $834K | 0.1% | — | — | COM | 19247A100 |
| ORCL | ORACLE CORP | 13,886 | $829K | 0.1% | — | — | COM | 68389X105 |
| ATO | ATMOS ENERGY CORP | 8,495 | $812K | 0.1% | — | — | COM | 049560105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,477 | $812K | 0.1% | — | — | COM | 110122108 |
| CPB | CAMPBELL SOUP CO | 16,597 | $803K | 0.1% | — | — | COM | 134429109 |
| MELI | MERCADOLIBRE INC | 730 | $790K | 0.1% | — | — | COM | 58733R102 |
| NDAQ | NASDAQ INC | 6,397 | $785K | 0.1% | — | — | COM | 631103108 |
| CBSH | COMMERCE BANCSHARES INC | 13,838 | $779K | 0.1% | — | — | COM | 200525103 |
| AGG | ISHARES TR | 6,560 | $774K | 0.1% | — | — | CORE US AGGBD ET | 464287226 |
| CTRA | CABOT OIL & GAS CORP | 42,438 | $737K | 0.1% | — | — | COM | 127097103 |
| — | CANADIAN PAC RY LTD | 2,366 | $721K | 0.1% | — | — | COM | 13645T100 |
| UNP | UNION PAC CORP | 3,633 | $715K | 0.1% | — | — | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 3,699 | $715K | 0.1% | — | — | COM | 452308109 |
| ASML | ASML HOLDING N V | 1,900 | $701K | 0.1% | — | — | N Y REGISTRY SHS | N07059210 |
| IWD | ISHARES TR | 5,805 | $685K | 0.1% | — | — | RUS 1000 VAL ETF | 464287598 |
| — | FLIR SYS INC | 19,096 | $684K | 0.1% | — | — | COM | 302445101 |
| HON | HONEYWELL INTL INC | 3,936 | $648K | 0.1% | — | — | COM | 438516106 |
| BND | VANGUARD BD INDEX FDS | 7,240 | $639K | 0.1% | — | — | TOTAL BND MRKT | 921937835 |
| — | HILL ROM HLDGS INC | 7,337 | $613K | 0.1% | — | — | COM | 431475102 |
| XEL | XCEL ENERGY INC | 8,868 | $612K | 0.1% | — | — | COM | 98389B100 |
| SHOP | SHOPIFY INC | 596 | $610K | 0.1% | — | — | CL A | 82509L107 |
| LULU | LULULEMON ATHLETICA INC | 1,795 | $591K | 0.0% | — | — | COM | 550021109 |
| SDY | SPDR SER TR | 6,396 | $591K | 0.0% | — | — | S&P DIVID ETF | 78464A763 |
| IJJ | ISHARES TR | 4,361 | $588K | 0.0% | — | — | S&P MC 400VL ETF | 464287705 |
| MO | ALTRIA GROUP INC | 14,761 | $571K | 0.0% | — | — | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,649 | $565K | 0.0% | — | — | COM | 459200101 |
| QCOM | QUALCOMM INC | 4,717 | $555K | 0.0% | — | — | COM | 747525103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 565 | $546K | 0.0% | — | — | COM | 592688105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,803 | $530K | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| — | GOLD TRUST | 29,319 | $528K | 0.0% | — | — | ISHARES | 464285105 |
| SHV | ISHARES TR | 4,634 | $513K | 0.0% | — | — | SHORT TREAS BD | 464288679 |
| CL | COLGATE PALMOLIVE CO | 6,567 | $507K | 0.0% | — | — | COM | 194162103 |
| SOXX | ISHARES TR | 1,647 | $502K | 0.0% | — | — | PHLX SEMICND ETF | 464287523 |
| IVE | ISHARES TR | 4,386 | $493K | 0.0% | — | — | S&P 500 VAL ETF | 464287408 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,589 | $486K | 0.0% | — | — | COM | 198516106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,032 | $485K | 0.0% | — | — | CL A | 98980L101 |
| AVGO | BROADCOM INC | 1,313 | $478K | 0.0% | — | — | COM | 11135F101 |
| ALK | ALASKA AIR GROUP INC | 13,032 | $477K | 0.0% | — | — | COM | 011659109 |
| EMR | EMERSON ELEC CO | 7,247 | $476K | 0.0% | — | — | COM | 291011104 |
| AON | AON PLC | 2,288 | $473K | 0.0% | — | — | SHS CL A | G0403H108 |
| ALC | ALCON AG | 8,230 | $469K | 0.0% | — | — | ORD SHS | H01301128 |
| BDX | BECTON DICKINSON & CO | 1,990 | $463K | 0.0% | — | — | COM | 075887109 |
| CSX | CSX CORP | 5,815 | $452K | 0.0% | — | — | COM | 126408103 |
| ICF | ISHARES TR | 4,423 | $451K | 0.0% | — | — | COHEN STEER REIT | 464287564 |
| SNN | SMITH & NEPHEW GROUP PLC | 11,435 | $447K | 0.0% | — | — | SPDN ADR NEW | 83175M205 |
| IJR | ISHARES TR | 6,307 | $443K | 0.0% | — | — | CORE S&P SCP ETF | 464287804 |
| ISRG | INTUITIVE SURGICAL INC | 621 | $440K | 0.0% | — | — | COM NEW | 46120E602 |
| EW | EDWARDS LIFESCIENCES CORP | 5,489 | $438K | 0.0% | — | — | COM | 28176E108 |
| CHE | CHEMED CORP NEW | 908 | $436K | 0.0% | — | — | COM | 16359R103 |
| LOW | LOWES COS INC | 2,621 | $435K | 0.0% | — | — | COM | 548661107 |
| SUSA | ISHARES TR | 2,959 | $435K | 0.0% | — | — | MSCI USA ESG SLC | 464288802 |
| WAFD | WASHINGTON FED INC | 20,766 | $433K | 0.0% | — | — | COM | 938824109 |
| GILD | GILEAD SCIENCES INC | 6,535 | $413K | 0.0% | — | — | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 2,465 | $411K | 0.0% | — | — | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 7,088 | $408K | 0.0% | — | — | CL A | 609207105 |
| MATX | MATSON INC | 10,183 | $408K | 0.0% | — | — | COM | 57686G105 |
| HDB | HDFC BANK LTD | 7,838 | $392K | 0.0% | — | — | SPONSORED ADS | 40415F101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 620 | $387K | 0.0% | — | — | CL A | 16119P108 |
| IYW | ISHARES TR | 1,277 | $384K | 0.0% | — | — | U.S. TECH ETF | 464287721 |
| NSC | NORFOLK SOUTHN CORP | 1,789 | $383K | 0.0% | — | — | COM | 655844108 |
| WFC | WELLS FARGO CO NEW | 16,116 | $379K | 0.0% | — | — | COM | 949746101 |
| — | CITRIX SYS INC | 2,711 | $373K | 0.0% | — | — | COM | 177376100 |
| MINT | PIMCO ETF TR | 3,592 | $366K | 0.0% | — | — | ENHAN SHRT MA AC | 72201R833 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,317 | $366K | 0.0% | — | — | UT SER 1 | 78467X109 |
| IJK | ISHARES TR | 1,512 | $362K | 0.0% | — | — | S&P MC 400GR ETF | 464287606 |
| ICLR | ICON PLC | 1,882 | $360K | 0.0% | — | — | SHS | G4705A100 |
| — | LINDE PLC | 1,503 | $358K | 0.0% | — | — | SHS | G5494J103 |
| MPWR | MONOLITHIC PWR SYS INC | 1,259 | $352K | 0.0% | — | — | COM | 609839105 |
| RACE | FERRARI N V | 1,880 | $346K | 0.0% | — | — | COM | N3167Y103 |
| IWV | ISHARES TR | 1,758 | $344K | 0.0% | — | — | RUSSELL 3000 ETF | 464287689 |
| PI | IMPINJ INC | 13,000 | $343K | 0.0% | — | — | COM | 453204109 |
| PAYX | PAYCHEX INC | 4,273 | $341K | 0.0% | — | — | COM | 704326107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,685 | $337K | 0.0% | — | — | ALLWRLD EX US | 922042775 |
| FDX | FEDEX CORP | 1,329 | $334K | 0.0% | — | — | COM | 31428X106 |
| MS | MORGAN STANLEY | 6,768 | $328K | 0.0% | — | — | COM NEW | 617446448 |
| AMAT | APPLIED MATLS INC | 5,493 | $327K | 0.0% | — | — | COM | 038222105 |
| TREX | TREX CO INC | 4,544 | $325K | 0.0% | — | — | COM | 89531P105 |
| STIP | ISHARES TR | 2,998 | $312K | 0.0% | — | — | 0-5 YR TIPS ETF | 46429B747 |
| IEMG | ISHARES INC | 5,882 | $310K | 0.0% | — | — | CORE MSCI EMKT | 46434G103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,134 | $308K | 0.0% | — | — | COM | 92532F100 |
| FTV | FORTIVE CORP | 3,990 | $304K | 0.0% | — | — | COM | 34959J108 |
| FIVE | FIVE BELOW INC | 2,391 | $303K | 0.0% | — | — | COM | 33829M101 |
| DVY | ISHARES TR | 3,663 | $298K | 0.0% | — | — | SELECT DIVID ETF | 464287168 |
| MASI | MASIMO CORP | 1,253 | $296K | 0.0% | — | — | COM | 574795100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,573 | $295K | 0.0% | — | — | COM | 571748102 |
| NOW | SERVICENOW INC | 604 | $293K | 0.0% | — | — | COM | 81762P102 |
| EXPE | EXPEDIA GROUP INC | 3,191 | $293K | 0.0% | — | — | COM NEW | 30212P303 |
| INTU | INTUIT | 889 | $290K | 0.0% | — | — | COM | 461202103 |
| — | REDFIN CORP | 5,788 | $289K | 0.0% | — | — | COM | 75737F108 |
| DE | DEERE & CO | 1,292 | $286K | 0.0% | — | — | COM | 244199105 |
| GLD | SPDR GOLD TR | 1,617 | $286K | 0.0% | — | — | GOLD SHS | 78463V107 |
| KR | KROGER CO | 8,358 | $283K | 0.0% | — | — | COM | 501044101 |
| — | BLACKROCK INC | 498 | $281K | 0.0% | — | — | COM | 09247X101 |
| CGNX | COGNEX CORP | 4,270 | $277K | 0.0% | — | — | COM | 192422103 |
| DOCU | DOCUSIGN INC | 1,279 | $276K | 0.0% | — | — | COM | 256163106 |
| O | REALTY INCOME CORP | 4,511 | $275K | 0.0% | — | — | COM | 756109104 |
| KKR | KKR & CO INC | 8,000 | $275K | 0.0% | — | — | COM | 48251W104 |
| TJX | TJX COS INC NEW | 4,903 | $273K | 0.0% | — | — | COM | 872540109 |
| SHW | SHERWIN WILLIAMS CO | 390 | $272K | 0.0% | — | — | COM | 824348106 |
| SCHO | SCHWAB STRATEGIC TR | 5,275 | $272K | 0.0% | — | — | SHT TM US TRES | 808524862 |
| VOO | VANGUARD INDEX FDS | 863 | $266K | 0.0% | — | — | S&P 500 ETF SHS | 922908363 |
| ZTS | ZOETIS INC | 1,602 | $265K | 0.0% | — | — | CL A | 98978V103 |
| ELV | ANTHEM INC | 984 | $265K | 0.0% | — | — | COM | 036752103 |
| FICO | FAIR ISAAC CORP | 618 | $263K | 0.0% | — | — | COM | 303250104 |
| EQIX | EQUINIX INC | 341 | $260K | 0.0% | — | — | COM | 29444U700 |
| SYK | STRYKER CORPORATION | 1,244 | $260K | 0.0% | — | — | COM | 863667101 |
| FISV | FISERV INC | 2,518 | $259K | 0.0% | — | — | COM | 337738108 |
| — | CATALENT INC | 2,998 | $257K | 0.0% | — | — | COM | 148806102 |
| FIS | FIDELITY NATL INFORMATION SV | 1,738 | $256K | 0.0% | — | — | COM | 31620M106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 744 | $252K | 0.0% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,490 | $248K | 0.0% | — | — | COM | 22822V101 |
| DLR | DIGITAL RLTY TR INC | 1,675 | $246K | 0.0% | — | — | COM | 253868103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,378 | $245K | 0.0% | — | — | COM | 12769G100 |
| TTC | TORO CO | 2,881 | $243K | 0.0% | — | — | COM | 891092108 |
| MCHB | HOMESTREET INC | 9,368 | $241K | 0.0% | — | — | COM | 43785V102 |
| TMUS | T-MOBILE US INC | 2,099 | $240K | 0.0% | — | — | COM | 872590104 |
| WM | WASTE MGMT INC DEL | 2,113 | $239K | 0.0% | — | — | COM | 94106L109 |
| CRL | CHARLES RIV LABS INTL INC | 1,052 | $238K | 0.0% | — | — | COM | 159864107 |
| TTEK | TETRA TECH INC NEW | 2,461 | $235K | 0.0% | — | — | COM | 88162G103 |
| LAD | LITHIA MTRS INC | 1,025 | $234K | 0.0% | — | — | CL A | 536797103 |
| NOC | NORTHROP GRUMMAN CORP | 740 | $233K | 0.0% | — | — | COM | 666807102 |
| ETN | EATON CORP PLC | 2,263 | $231K | 0.0% | — | — | SHS | G29183103 |
| ACWI | ISHARES TR | 2,849 | $228K | 0.0% | — | — | MSCI ACWI ETF | 464288257 |
| TFC | TRUIST FINL CORP | 5,993 | $228K | 0.0% | — | — | COM | 89832Q109 |
| CFR | CULLEN FROST BANKERS INC | 3,532 | $226K | 0.0% | — | — | COM | 229899109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 11,707 | $225K | 0.0% | — | — | COM | 92766K106 |
| MOH | MOLINA HEALTHCARE INC | 1,215 | $223K | 0.0% | — | — | COM | 60855R100 |
| NDSN | NORDSON CORP | 1,162 | $223K | 0.0% | — | — | COM | 655663102 |
| — | DISCOVER FINL SVCS | 3,836 | $221K | 0.0% | — | — | COM | 254709108 |
| EA | ELECTRONIC ARTS INC | 1,672 | $218K | 0.0% | — | — | COM | 285512109 |
| PNC | PNC FINL SVCS GROUP INC | 1,970 | $217K | 0.0% | — | — | COM | 693475105 |
| DTE | DTE ENERGY CO | 1,875 | $215K | 0.0% | — | — | COM | 233331107 |
| DD | DUPONT DE NEMOURS INC | 3,836 | $213K | 0.0% | — | — | COM | 26614N102 |
| — | LAM RESEARCH CORP | 639 | $213K | 0.0% | — | — | COM | 512807108 |
| EXC | EXELON CORP | 5,901 | $211K | 0.0% | — | — | COM | 30161N101 |
| CVS | CVS HEALTH CORP | 3,594 | $210K | 0.0% | — | — | COM | 126650100 |
| C | CITIGROUP INC | 4,844 | $209K | 0.0% | — | — | COM NEW | 172967424 |
| CATY | CATHAY GEN BANCORP | 9,576 | $208K | 0.0% | — | — | COM | 149150104 |
| GIS | GENERAL MLS INC | 3,364 | $208K | 0.0% | — | — | COM | 370334104 |
| TT | TRANE TECHNOLOGIES PLC | 1,691 | $205K | 0.0% | — | — | SHS | G8994E103 |
| LII | LENNOX INTL INC | 747 | $204K | 0.0% | — | — | COM | 526107107 |
| CACI | CACI INTL INC | 944 | $202K | 0.0% | — | — | CL A | 127190304 |
| HUM | HUMANA INC | 483 | $200K | 0.0% | — | — | COM | 444859102 |
| — | GENERAL ELECTRIC CO | 30,643 | $191K | 0.0% | — | — | COM | 369604103 |
| SLB | SCHLUMBERGER LTD | 11,777 | $184K | 0.0% | — | — | COM | 806857108 |
| FNB | F N B CORP | 22,831 | $155K | 0.0% | — | — | COM | 302520101 |
| FHN | FIRST HORIZON NATL CORP | 14,251 | $135K | 0.0% | — | — | COM | 320517105 |
| SABR | SABRE CORP | 19,336 | $126K | 0.0% | — | — | COM | 78573M104 |
| F | FORD MTR CO DEL | 15,905 | $106K | 0.0% | — | — | COM | 345370860 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,138 | $102K | 0.0% | — | — | COM | 446150104 |
| — | MARATHON OIL CORP | 12,389 | $51,000 | 0.0% | — | — | COM | 565849106 |
| — | PIXELWORKS INC | 10,000 | $21,000 | 0.0% | — | — | COM NEW | 72581M305 |