Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	44,723	$5.991M	6.7%	$133.96 *	$46.79	+170.0%	COM	594918104
—	KINDER MORGAN INC	168,320	$3.515M	3.9%	$20.88	$16.84	—	COM	49456b101
—	WALGREENS BOOTS ALLI	56,269	$3.076M	3.4%	$54.67	$72.75	—	COM	931427108
WMT	WALMART INC	25,804	$2.851M	3.2%	$110.49 *	$25.25	+32.8%	COM	931142103
—	ALIBABA GROUP HOLDING F SPONSO	16,773	$2.842M	3.2%	$169.44	$152.49	—	ADR	01609w102
—	EASTSIDE DISTILLING	621,171	$2.795M	3.1%	$4.50	$6.25	—	COM	277802302
AAPL	APPLE INC	14,039	$2.779M	3.1%	$197.95 *	$23.75	+99.7%	COM	037833100
PRU	PRUDENTIAL FINL	26,900	$2.717M	3.0%	$101.00 *	$64.69	+12.7%	COM	744320102
—	ALPHABET INC. CLASS C	2,488	$2.689M	3.0%	$1080.79	$1080.79	—	COM	02079k107
WDC	WESTERN DIGITAL CORP	54,808	$2.606M	2.9%	$47.55 *	$32.59	+6.6%	COM	958102105
—	SELECT STR FINANCIAL SELECT SP	83,327	$2.3M	2.6%	$27.60	$25.15	—	ETF - EQUITY	81369y605
—	ROYAL DUTCH SHELL F SPONSORED	33,705	$2.216M	2.5%	$65.75	$57.35	—	ADR	780259107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	10,385	$2.214M	2.5%	$213.19	$123.35	+72.8%	COM	084670702
—	DUPONT DE NEMOURS INC	29,092	$2.184M	2.4%	$75.07	$75.07	—	COM	26614n102
CMI	CUMMINS INC	12,677	$2.172M	2.4%	$171.33 *	$122.60	+18.4%	COM	231021106
IBM	IBM CORP	15,313	$2.112M	2.4%	$137.92 *	$97.04	+2.5%	COM	459200101
XLC	SELECT SECTOR SPDR TR COMMUNIC	39,914	$1.965M	2.2%	$49.23	$48.62	+1.2%	ETF - EQUITY	81369Y852
—	CARDINAL HEALTH INC	41,372	$1.949M	2.2%	$47.11	$44.59	—	COM	14149y108
—	CENTURYLINK INC	152,616	$1.795M	2.0%	$11.76	$16.48	—	COM	156700106
DELL	DELL TECHNOLOGIES INC CL C	33,395	$1.696M	1.9%	$50.79 *	$24.16	-2.3%	COM	24703L202
IWM	ISHARES RUSSELL 2000 ETF	10,741	$1.67M	1.9%	$155.48	$145.10	+7.2%	ETF - EQUITY	464287655
SNA	SNAP ON INC	9,976	$1.652M	1.8%	$165.60 *	$121.59	+14.8%	COM	833034101
—	VERIZON COMMUNICATN	28,656	$1.637M	1.8%	$57.13	$49.64	—	COM	92343v104
HD	HOME DEPOT INC	7,801	$1.622M	1.8%	$207.92 *	$71.13	+149.7%	COM	437076102
VTI	VANGUARD TOTAL STOCK MARKET ET	10,214	$1.533M	1.7%	$150.09	$101.38	+48.0%	ETF - EQUITY	922908769
—	SCHNITZER STL INDS CLASS A	55,117	$1.442M	1.6%	$26.16	$22.50	—	COM	806882106
—	J P MORGAN CHASE & CO	11,983	$1.34M	1.5%	$111.83	$62.64	—	COM	46625h100
—	ALPHABET INC. CLASS A	1,198	$1.297M	1.4%	$1082.64	$856.38	—	COM	02079k305
INTC	INTEL CORP	26,800	$1.283M	1.4%	$47.87 *	$21.13	+97.4%	COM	458140100
SCHM	CHARLES SCHWAB US MC ETF	21,149	$1.207M	1.3%	$57.07 *	$17.32	+9.9%	ETF - EQUITY	808524508
—	SPDR S&P 500 ETF	4,061	$1.19M	1.3%	$293.03	$267.44	—	ETF - EQUITY	78462f103
WFC	WELLS FARGO BK N A	21,963	$1.039M	1.2%	$47.31 *	$41.47	-4.2%	COM	949746101
PFE	PFIZER INC	23,676	$1.026M	1.1%	$43.34 *	$18.47	+64.3%	COM	717081103
JNJ	JOHNSON & JOHNSON	7,350	$1.024M	1.1%	$139.32 *	$72.27	+60.5%	COM	478160104
DOW	DOW INC	19,218	$948K	1.1%	$49.33 *	$36.37	-5.7%	COM	260557103
—	FLIR SYSTEMS INC	16,835	$911K	1.0%	$54.11	$29.35	—	COM	302445101
BA	BOEING CO	2,460	$895K	1.0%	$363.82	$357.24	+0.1%	COM	097023105
AMZN	AMAZON.COM INC	434	$822K	0.9%	$1894.01 *	$79.37	+19.3%	COM	023135106
—	PIXELWORKS INC	272,688	$804K	0.9%	$2.95	$3.73	—	COM	72581m305
—	SPDR FUND MATERIALS SELECT SEC	13,252	$775K	0.9%	$58.48	$60.53	—	ETF - EQUITY	81369y100
—	ALTRIA GROUP INC	15,689	$743K	0.8%	$47.36	$39.86	—	COM	02209s103
SBUX	STARBUCKS CORP	8,786	$737K	0.8%	$83.88 *	$67.93	+7.1%	COM	855244109
—	VANECK VECTORS ETF OIL SVCS ET	48,561	$720K	0.8%	$14.83	$26.07	—	ETF - EQUITY	92189F718
ADP	AUTO DATA PROCESSING	4,283	$708K	0.8%	$165.30 *	$62.67	+129.8%	COM	053015103
—	BHP GROUP PLC F SPONSORED ADR	13,389	$684K	0.8%	$51.09	$39.74	—	ADR	05545e209
—	BROADCOM INC	2,355	$678K	0.8%	$287.90	$287.90	—	COM	11135f101
PEP	PEPSICO INC	5,075	$665K	0.7%	$131.03 *	$79.36	+35.7%	COM	713448108
C	CITIGROUP INC	8,474	$593K	0.7%	$69.98 *	$40.66	+36.5%	COM	172967424
DIS	WALT DISNEY CO	3,651	$510K	0.6%	$139.69 *	$93.45	+44.2%	COM	254687106
MS	MORGAN STANLEY	11,587	$508K	0.6%	$43.84 *	$28.35	+26.0%	COM	617446448
—	GOLDMAN SACHS GROUP	2,415	$494K	0.6%	$204.55	$208.78	—	COM	38141g104
PG	PROCTER & GAMBLE	4,331	$475K	0.5%	$109.67 *	$59.77	+56.0%	COM	742718109
—	ABBVIE INC	6,525	$474K	0.5%	$72.64	$59.47	—	COM	00287y109
SCHW	CHARLES SCHWAB CORP	11,256	$452K	0.5%	$40.16 *	$20.66	+77.4%	COM	808513105
—	A T & T INC	13,178	$442K	0.5%	$33.54	$28.54	—	COM	00206r102
—	ORACLE CORP	7,638	$435K	0.5%	$56.95	$38.42	—	COM	68389x105
KMB	KIMBERLY-CLARK CORP	3,164	$422K	0.5%	$133.38 *	$70.00	+51.7%	COM	494368103
GPC	GENUINE PARTS CO	3,930	$407K	0.5%	$103.56 *	$60.59	+41.8%	COM	372460105
PPG	PPG INDUSTRIES INC	3,451	$403K	0.4%	$116.78 *	$85.57	+20.3%	COM	693506107
EMR	EMERSON ELECTRIC CO	5,868	$392K	0.4%	$66.80 *	$49.08	+17.1%	COM	291011104
AMGN	AMGEN INC.	1,782	$328K	0.4%	$184.06 *	$154.67	-2.3%	COM	031162100
—	EXXON MOBIL CORP	4,258	$326K	0.4%	$76.56	$93.96	—	COM	30231g102
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	1	$318K	0.4%	$318000.00	$173485.66	+83.5%	COM	084670108
IP	INTERNTNL PAPER	6,962	$302K	0.3%	$43.38 *	$29.58	+3.5%	COM	460146103
WY	WEYERHAEUSER CO COM	11,127	$293K	0.3%	$26.33 *	$19.02	+8.5%	REIT	962166104
—	PROSHRES ULTRASHT 20 PLS YR TR	8,470	$245K	0.3%	$28.93	$67.59	—	ETF - EQUITY	74347b201
CLF	CLEVELAND-CLIFFS INC NEW COM	20,348	$217K	0.2%	$10.66 *	$7.07	+44.5%	COM	185899101
—	CHARLES & COLVARD LTD COM	76,015	$120K	0.1%	$1.58	$5.05	—	COM	159765106
—	TEMPLETON GLOBAL INCOME FUND I	11,700	$74,000	0.1%	$6.32	$7.94	—	CLSD END INC FD	880198106