Location: Vancouver, WA
CIK: 0001365559 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value: $279M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Mkt ETF | 248,479 | $32.03M | 11.5% | $128.91 | $93.95 | +37.2% | TOTAL STK MKT | 922908769 |
| VYM | Vanguard High Dividend Yield Index ETF | 215,481 | $15.24M | 5.5% | $70.75 | $61.13 | +15.7% | HIGH DIV YLD | 921946406 |
| BRK/B | Berkshire Hathaway Cl B | 60,598 | $11.08M | 4.0% | $182.83 | $116.41 | +57.1% | CL B NEW | 084670702 |
| VGT | Vanguard Information Technology ETF | 44,393 | $9.407M | 3.4% | $211.90 * | $11.46 | +131.0% | INF TECH ETF | 92204A702 |
| MSFT | Microsoft | 59,028 | $9.309M | 3.3% | $157.70 * | $28.28 | +430.9% | COM | 594918104 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 86,503 | $7.996M | 2.9% | $92.44 * | $22.08 | -16.3% | FTSE RAFI 1000 | 46137V613 |
| VOO | Vanguard S&P 500 ETF | 30,369 | $7.192M | 2.6% | $236.82 | $191.83 | +23.5% | S&P 500 ETF SHS | 922908363 |
| GBIL | Goldman Sachs TreasuryAccess 0-1 Year ETF | 60,105 | $6.057M | 2.2% | $100.77 | $100.09 | +0.7% | ACCES TREASURY | 381430529 |
| DGS | WisdomTree Emerging Mkts Smallcap Div | 147,795 | $4.882M | 1.7% | $33.03 | $44.86 | -26.4% | EMG MKTS SMCAP | 97717W281 |
| PEP | Pepsico, Inc. | 39,211 | $4.709M | 1.7% | $120.09 * | $60.25 | +67.1% | COM | 713448108 |
| SHY | iShares 1-3 Yr Treas Index Fd | 53,910 | $4.672M | 1.7% | $86.66 | $83.49 | +3.8% | 1 3 YR TREAS BD | 464287457 |
| EFAV | iShares MSCI EAFE Minimum Volatility | 75,265 | $4.67M | 1.7% | $62.05 | $65.84 | -5.8% | MIN VOL EAFE ETF | 46429B689 |
| JNJ | Johnson & Johnson | 34,502 | $4.524M | 1.6% | $131.12 * | $70.06 | +59.1% | COM | 478160104 |
| KR | Kroger | 138,378 | $4.168M | 1.5% | $30.12 * | $21.79 | +22.3% | COM | 501044101 |
| AAPL | Apple Computer | 16,359 | $4.16M | 1.5% | $254.29 * | $25.77 | +138.6% | COM | 037833100 |
| BRK/A | Berkshire Hathaway Cl A | 14 | $3.808M | 1.4% | $272000.00 | $180542.53 | +50.7% | CL A | 084670108 |
| NOC | Northrop Grumman Corp. | 12,171 | $3.682M | 1.3% | $302.52 * | $66.04 | +316.5% | COM | 666807102 |
| GOOG | Alphabet Inc. CL C | 3,105 | $3.611M | 1.3% | $1162.96 * | $42.98 | +34.3% | CAP STK CL C | 02079K107 |
| VZ | Verizon Communications | 66,936 | $3.596M | 1.3% | $53.72 * | $29.69 | +29.8% | COM | 92343V104 |
| UNP | Union Pacific Corporation | 24,922 | $3.515M | 1.3% | $141.04 * | $66.96 | +85.5% | COM | 907818108 |
| JPM | J P Morgan Chase | 38,722 | $3.486M | 1.2% | $90.03 * | $68.23 | +12.5% | COM | 46625H100 |
| SYK | Stryker Corp | 19,535 | $3.252M | 1.2% | $166.47 * | $89.01 | +76.1% | COM | 863667101 |
| CMCSA | Comcast Corporation | 89,498 | $3.077M | 1.1% | $34.38 * | $29.30 | +0.9% | CL A | 20030N101 |
| VT | Vanguard Total World Stk Index ETF | 48,475 | $3.044M | 1.1% | $62.80 | $56.56 | +11.0% | TT WRLD ST ETF | 922042742 |
| — | Lam Research Corp. | 12,455 | $2.989M | 1.1% | $239.98 | $181.33 | — | COM | 512807108 |
| LPX | Louisiana Pacific | 173,550 | $2.982M | 1.1% | $17.18 | $24.66 | -30.3% | COM | 546347105 |
| DIS | Walt Disney Co. | 30,361 | $2.933M | 1.1% | $96.60 * | $85.17 | +10.8% | COM DISNEY | 254687106 |
| COST | Costco Wholesale | 10,163 | $2.898M | 1.0% | $285.15 * | $139.92 | +86.7% | COM | 22160K105 |
| SHV | iShares Short Treasury Bond | 23,810 | $2.643M | 0.9% | $111.00 | $110.67 | +0.3% | SHORT TREAS BD | 464288679 |
| RSP | Invesco S&P 500 Equal Weight ETF | 29,800 | $2.504M | 0.9% | $84.03 | $101.78 | -17.5% | S&P500 EQL WGT | 46137V357 |
| — | Laboratory Corp of America Holdings | 18,481 | $2.336M | 0.8% | $126.40 | $147.61 | — | COM NEW | 50540R409 |
| MGC | Vanguard Mega Cap ETF | 25,460 | $2.315M | 0.8% | $90.93 | $64.09 | +41.9% | MEGA CAP INDEX | 921910873 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 48,750 | $2.292M | 0.8% | $47.02 | $56.13 | -16.2% | CORE MSCI TOTAL | 46432F834 |
| VHT | Vanguard Health Care ETF | 13,730 | $2.28M | 0.8% | $166.06 | $110.14 | +50.8% | HEALTH CAR ETF | 92204A504 |
| WY | Weyerhaeuser | 133,835 | $2.269M | 0.8% | $16.95 * | $20.61 | -33.2% | COM | 962166104 |
| HON | Honeywell International Inc | 16,873 | $2.257M | 0.8% | $133.76 * | $71.68 | +56.1% | COM | 438516106 |
| WWD | Woodward Inc. | 36,900 | $2.193M | 0.8% | $59.43 * | $99.77 | -42.5% | COM | 980745103 |
| FMX | Fomento Economico Mexicano | 35,729 | $2.162M | 0.8% | $60.51 | $97.55 | -38.0% | SPON ADR UNITS | 344419106 |
| VXF | Vanguard Extended Mkt ETF | 22,386 | $2.027M | 0.7% | $90.55 | $71.48 | +26.7% | EXTEND MKT ETF | 922908652 |
| AMZN | Amazon.com Inc. | 965 | $1.881M | 0.7% | $1949.22 * | $37.33 | +161.2% | COM | 023135106 |
| QQQ | Invesco QQQ Trust | 9,780 | $1.862M | 0.7% | $190.39 | $171.48 | +11.0% | UNIT SER 1 | 46090E103 |
| VBR | Vanguard Small Cap Value ETF | 19,800 | $1.758M | 0.6% | $88.79 | $108.23 | -18.0% | SM CP VAL ETF | 922908611 |
| IMKTA | Ingles Markets, Inc. | 48,282 | $1.746M | 0.6% | $36.16 * | $22.44 | +51.6% | CL A | 457030104 |
| VNQ | Vanguard REIT ETF | 23,455 | $1.638M | 0.6% | $69.84 | $79.97 | -12.7% | REAL ESTATE ETF | 922908553 |
| NVS | Novartis AG Adr | 19,741 | $1.628M | 0.6% | $82.47 | $65.42 | +26.0% | SPONSORED ADR | 66987V109 |
| SPY | S & P 500 Index Fund | 6,085 | $1.568M | 0.6% | $257.68 | $174.20 | +48.0% | TR UNIT | 78462F103 |
| NKE | Nike, Inc. | 18,585 | $1.538M | 0.6% | $82.75 * | $42.55 | +79.9% | CL B | 654106103 |
| MAA | Mid-America Apartment Communities Inc. | 14,855 | $1.531M | 0.5% | $103.06 * | $65.16 | +29.5% | COM | 59522J103 |
| GLD | Streettracks Gold Shrs | 10,327 | $1.529M | 0.5% | $148.06 | $128.27 | +15.4% | GOLD SHS | 78463V107 |
| TAP | Molson Coors Brewing Company | 38,489 | $1.501M | 0.5% | $39.00 * | $50.13 | -32.3% | CL B | 60871R209 |
| IRM | Iron Mountain Inc | 61,770 | $1.47M | 0.5% | $23.80 * | $23.87 | -24.2% | COM | 46284V101 |
| — | Raytheon | 11,111 | $1.457M | 0.5% | $131.13 | $101.36 | — | COM NEW | 755111507 |
| BALL | Ball Corp | 22,500 | $1.455M | 0.5% | $64.67 * | $28.74 | +110.2% | COM | 058498106 |
| DWM | WisdomTree DEFA ETF | 36,447 | $1.439M | 0.5% | $39.48 | $49.97 | -21.0% | INTL EQUITY FD | 97717W703 |
| GOOGL | Alphabet Inc. CL A | 1,157 | $1.345M | 0.5% | $1162.49 * | $37.13 | +55.3% | CAP STK CL A | 02079K305 |
| — | Urstadt Biddle Pptys Inc Cl A | 94,900 | $1.338M | 0.5% | $14.10 | $19.36 | — | CL A | 917286205 |
| CVX | ChevronTexaco | 18,324 | $1.328M | 0.5% | $72.47 * | $75.25 | -25.5% | COM | 166764100 |
| JMST | JPMorgan Ultra-Short Municipal Inc ETF | 26,300 | $1.326M | 0.5% | $50.42 | $50.48 | -0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| MMM | 3M Company | 9,025 | $1.232M | 0.4% | $136.51 * | $121.10 | -23.7% | COM | 88579Y101 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 41,841 | $1.189M | 0.4% | $28.42 | $35.90 | -20.9% | MULTIFACTOR MI | 47804J206 |
| HD | Home Depot | 5,929 | $1.107M | 0.4% | $186.71 * | $62.55 | +159.9% | COM | 437076102 |
| PLD | ProLogis | 13,470 | $1.083M | 0.4% | $80.40 * | $67.32 | +2.0% | COM | 74340W103 |
| JBTM | John Bean Technologies | 14,556 | $1.081M | 0.4% | $74.26 | $19.54 | +272.5% | COM | 477839104 |
| VPU | Vanguard Utilities ETF | 8,853 | $1.079M | 0.4% | $121.88 | $85.24 | +43.0% | UTILITIES ETF | 92204A876 |
| — | VMware Inc Cl A | 8,760 | $1.061M | 0.4% | $121.12 | $121.12 | — | CL A COM | 928563402 |
| SCZ | iShares Msci Eafe Small Cap Index Fd | 23,210 | $1.041M | 0.4% | $44.85 | $56.00 | -19.9% | EAFE SML CP ETF | 464288273 |
| — | SPDR Gold MiniShares | 63,750 | $1.002M | 0.4% | $15.72 | $15.18 | — | SPDR GLD MINIS | 98149E204 |
| ES | Eversource Energy | 12,290 | $961K | 0.3% | $78.19 * | $36.19 | +74.8% | COM | 30040W108 |
| VFH | Vanguard Financials ETF | 18,505 | $939K | 0.3% | $50.74 | $53.23 | -4.7% | FINANCIALS ETF | 92204A405 |
| MFUS | PIMCO RAFI Dyn Multi-Factor US Eq ETF | 39,080 | $927K | 0.3% | $23.72 | $29.01 | -18.2% | RAFI DYN ML US | 72202L363 |
| BSV | Vanguard Short Term Bond ETF | 11,000 | $904K | 0.3% | $82.18 | $79.74 | +3.1% | SHORT TRM BOND | 921937827 |
| DE | Deere & Company | 6,446 | $891K | 0.3% | $138.23 * | $122.83 | +4.2% | COM | 244199105 |
| V | Visa Inc | 5,398 | $870K | 0.3% | $161.17 * | $66.09 | +134.0% | COM CL A | 92826C839 |
| SBUX | Starbucks | 12,968 | $853K | 0.3% | $65.78 * | $37.86 | +52.7% | COM | 855244109 |
| PPL | PPL Corp. | 33,983 | $839K | 0.3% | $24.69 * | $18.07 | +7.9% | COM | 69351T106 |
| MRK | Merck & Co Inc | 10,470 | $806K | 0.3% | $76.98 * | $43.89 | +39.5% | COM | 58933Y105 |
| PSX | Phillips 66 | 14,917 | $800K | 0.3% | $53.63 * | $63.79 | -33.7% | COM | 718546104 |
| POR | Portland Gen Elec Co | 16,340 | $783K | 0.3% | $47.92 * | $21.22 | +78.3% | COM NEW | 736508847 |
| — | United Technologies Corp. | 8,296 | $783K | 0.3% | $94.38 | $93.66 | — | COM | 913017109 |
| HST | Host Hotels & Resorts, Inc. | 70,475 | $778K | 0.3% | $11.04 * | $12.28 | -25.7% | COM | 44107P104 |
| ITT | ITT Inc. | 16,525 | $750K | 0.3% | $45.39 | $52.17 | -13.1% | COM | 45073V108 |
| WM | Waste Management | 8,086 | $748K | 0.3% | $92.51 * | $30.90 | +172.9% | COM | 94106L109 |
| INTC | Intel | 13,757 | $745K | 0.3% | $54.15 * | $26.46 | +81.3% | COM | 458140100 |
| BA | Boeing | 4,775 | $712K | 0.3% | $149.11 | $216.43 | -31.1% | COM | 097023105 |
| — | Fiat Chrysler Automobiles N.V. | 98,320 | $707K | 0.3% | $7.19 | $11.05 | — | SHS | N31738102 |
| VEU | Vanguard FTSE All World exUS ETF | 17,000 | $697K | 0.2% | $41.00 | $49.18 | -16.6% | ALLWRLD EX US | 922042775 |
| JPIN | JP Morgan Diversified Return Intl Eq ETF | 15,616 | $675K | 0.2% | $43.22 | $54.05 | -20.0% | DIV RTN INT EQ | 46641Q209 |
| VSS | Vanguard FTSE All World ex-US Small-Cap ETF | 8,405 | $658K | 0.2% | $78.29 | $108.62 | -28.0% | FTSE SMCAP ETF | 922042718 |
| ABBV | AbbVie Inc. | 8,119 | $619K | 0.2% | $76.24 * | $27.91 | +115.7% | COM | 00287Y109 |
| — | Nordstrom Inc. | 40,375 | $619K | 0.2% | $15.33 | $47.21 | — | COM | 655664100 |
| WMT | Wal-Mart Stores | 5,439 | $618K | 0.2% | $113.62 * | $21.69 | +61.2% | COM | 931142103 |
| NEE | NextEra Energy Inc New | 2,438 | $587K | 0.2% | $240.77 * | $15.99 | +226.1% | COM | 65339F101 |
| USB | US Bancorp | 16,950 | $584K | 0.2% | $34.45 * | $22.62 | +19.0% | COM NEW | 902973304 |
| — | Urstadt Biddle Pptys | 50,914 | $572K | 0.2% | $11.23 | $18.12 | — | COM | 917286106 |
| STWD | Starwood Ppty Trust, Inc. | 53,750 | $551K | 0.2% | $10.25 | $21.65 | — | COM | 85571B105 |
| HIW | Highwoods Properties Inc. | 15,192 | $538K | 0.2% | $35.41 | $40.76 | — | COM | 431284108 |
| AHRT | Armada Hoffler Properties, Inc. | 48,850 | $523K | 0.2% | $10.71 | $13.12 | — | COM | 04208T108 |
| SON | Sonoco Products | 11,060 | $513K | 0.2% | $46.38 * | $26.93 | +39.9% | COM | 835495102 |
| TGT | Target Corporation | 5,500 | $511K | 0.2% | $92.91 * | $88.39 | -9.8% | COM | 87612E106 |
| BMY | Bristol Myers Squibb | 8,772 | $489K | 0.2% | $55.75 * | $29.02 | +52.7% | COM | 110122108 |
| LMT | Lockheed Martin Corp | 1,370 | $464K | 0.2% | $338.69 * | $269.09 | +7.7% | COM | 539830109 |
| — | Hanesbrands Inc. | 56,620 | $446K | 0.2% | $7.88 | $20.76 | — | COM | 410345102 |
| EXPE | Expedia Inc. | 7,585 | $427K | 0.2% | $56.30 | $94.97 | -41.2% | COM NEW | 30212P303 |
| — | Skechers U.S.A., Inc. | 16,425 | $390K | 0.1% | $23.74 | $23.74 | — | CL A | 830566105 |
| ADP | Automatic Data Processing | 2,790 | $381K | 0.1% | $136.56 * | $53.61 | +125.7% | COM | 053015103 |
| GS | Goldman Sachs Group Inc | 2,420 | $374K | 0.1% | $154.55 * | $184.40 | -26.9% | COM | 38141G104 |
| — | iShares Gold Trust | 24,000 | $362K | 0.1% | $15.08 | $13.44 | — | ISHARES | 464285105 |
| PFE | Pfizer Inc. | 10,929 | $357K | 0.1% | $32.67 * | $17.66 | +33.4% | COM | 717081103 |
| XOM | Exxon Mobil | 9,366 | $356K | 0.1% | $38.01 * | $52.43 | -44.4% | COM | 30231G102 |
| MATX | Matson Navigation Co. | 10,996 | $337K | 0.1% | $30.65 * | $19.67 | +42.5% | COM | 57686G105 |
| UNH | Unitedhealth Group | 1,339 | $334K | 0.1% | $249.44 * | $58.25 | +289.9% | COM | 91324P102 |
| UPS | United Parcel Service, Inc. | 3,560 | $333K | 0.1% | $93.54 * | $81.89 | -9.3% | CL B | 911312106 |
| ALB | Albemarle Corp | 5,860 | $330K | 0.1% | $56.31 * | $118.88 | -55.8% | COM | 012653101 |
| DUK | Duke Energy | 4,013 | $325K | 0.1% | $80.99 * | $66.91 | -3.9% | COM NEW | 26441C204 |
| NBTB | NBT Bancorp Inc | 10,000 | $324K | 0.1% | $32.40 | $20.54 | +57.7% | COM | 628778102 |
| BRX | Brixmor Property Group Inc. | 33,825 | $321K | 0.1% | $9.49 | $18.29 | — | COM | 11120U105 |
| — | Discover Financial Services | 8,890 | $317K | 0.1% | $35.66 | $35.66 | — | COM | 254709108 |
| D | Dominion Resources | 4,395 | $317K | 0.1% | $72.13 * | $34.60 | +62.4% | COM | 25746U109 |
| — | Atlas Corp | 40,520 | $312K | 0.1% | $7.70 | $7.70 | — | SHS | Y0436Q109 |
| NSC | Norfolk Southern Crp | 2,100 | $307K | 0.1% | $146.19 * | $57.67 | +124.8% | COM | 655844108 |
| PG | Procter & Gamble | 2,763 | $304K | 0.1% | $110.03 * | $56.39 | +69.0% | COM | 742718109 |
| CSCO | Cisco Systems | 7,680 | $302K | 0.1% | $39.32 * | $19.78 | +66.1% | COM | 17275R102 |
| ITIC | Investors Title | 2,275 | $291K | 0.1% | $127.91 | $71.14 | +79.9% | COM | 461804106 |
| ORCL | Oracle | 5,904 | $285K | 0.1% | $48.27 * | $38.31 | +16.1% | COM | 68389X105 |
| EW | Edwards Lifesciences | 1,489 | $281K | 0.1% | $188.72 * | $23.03 | +173.0% | COM | 28176E108 |
| BK | Bank of New York Mellon | 7,990 | $269K | 0.1% | $33.67 * | $23.00 | +23.5% | COM | 064058100 |
| OSK | Oshkosh Corp | 4,140 | $266K | 0.1% | $64.25 * | $70.95 | -17.7% | COM | 688239201 |
| IWS | iShares Russell Midcap Value Index | 4,107 | $263K | 0.1% | $64.04 | $69.87 | -8.3% | RUS MDCP VAL ETF | 464287473 |
| PHYS | Sprott Physical Gold Trust | 20,000 | $262K | 0.1% | $13.10 | $12.45 | — | UNIT | 85207H104 |
| CLX | Clorox Company | 1,500 | $260K | 0.1% | $173.33 * | $64.48 | +125.9% | COM | 189054109 |
| BCC | Boise Cascade Co | 10,900 | $259K | 0.1% | $23.76 * | $24.48 | -29.9% | COM | 09739D100 |
| — | Monmouth Real Estate Investment Corp. | 20,800 | $251K | 0.1% | $12.07 | $12.07 | — | CL A | 609720107 |
| VGSH | Vanguard Short-Term Treasury ETF | 4,001 | $249K | 0.1% | $62.23 | $60.51 | +3.0% | SHORT TERM TREAS | 92206C102 |
| VOE | Vanguard Mid-Cap Value ETF | 3,005 | $244K | 0.1% | $81.20 | $95.20 | -14.6% | MCAP VL IDXVIP | 922908512 |
| IWR | iShares Russell Mid-Cap Index | 5,476 | $236K | 0.1% | $43.10 | $47.77 | -9.6% | RUS MID CAP ETF | 464287499 |
| CLAR | Clarus Corp. | 23,400 | $229K | 0.1% | $9.79 * | $9.06 | +0.3% | COM | 18270P109 |
| MRTN | MartenTransport Ltd. | 11,125 | $228K | 0.1% | $20.49 * | $6.70 | +78.6% | COM | 573075108 |
| RYN | Rayonier | 9,670 | $228K | 0.1% | $23.58 | $47.74 | — | COM | 754907103 |
| IWB | iShares Russell 1000 | 1,596 | $226K | 0.1% | $141.60 | $110.62 | +27.9% | RUS 1000 ETF | 464287622 |
| SJM | JM Smucker | 2,020 | $224K | 0.1% | $110.89 * | $77.96 | +18.0% | COM NEW | 832696405 |
| MDU | MDU Resources Group Inc. | 10,400 | $224K | 0.1% | $21.54 * | $8.69 | -20.6% | COM | 552690109 |
| QDF | Flexshares Quality Dividend Index Fd. | 6,117 | $220K | 0.1% | $35.97 | $36.43 | -1.3% | QUALT DIVD IDX | 33939L860 |
| AXP | American Express | 2,478 | $212K | 0.1% | $85.55 * | $59.99 | +32.0% | COM | 025816109 |
| TROW | T Rowe Price Group, Inc. | 2,160 | $211K | 0.1% | $97.69 * | $58.37 | +31.6% | COM | 74144T108 |
| BNS | Bank of Nova Scotia | 4,500 | $183K | 0.1% | $40.67 * | $31.18 | -5.4% | COM | 064149107 |
| FNDX | Schwab Fundamental US Large Company ETF | 5,800 | $182K | 0.1% | $31.38 * | $12.42 | -15.9% | SCHWAB FDT US LG | 808524771 |
| ACN | Accenture PLC | 1,090 | $178K | 0.1% | $163.30 * | $63.81 | +135.3% | SHS CLASS A | G1151C101 |
| BAC | Bank of America | 8,400 | $178K | 0.1% | $21.19 * | $20.49 | -10.0% | COM | 060505104 |
| LUV | Southwest Air | 4,680 | $167K | 0.1% | $35.68 * | $24.19 | +37.0% | COM | 844741108 |
| IP | Intl Paper Co. | 5,350 | $167K | 0.1% | $31.21 * | $26.47 | -13.9% | COM | 460146103 |
| IWD | iShares Russell 1000 Value Index Fd | 1,663 | $165K | 0.1% | $99.22 | $99.33 | -0.1% | RUS 1000 VAL ETF | 464287598 |
| FDX | Fedex Corp | 1,350 | $164K | 0.1% | $121.48 * | $93.56 | +16.6% | COM | 31428X106 |
| KO | Coca-Cola Company | 3,700 | $164K | 0.1% | $44.32 * | $28.19 | +31.7% | COM | 191216100 |
| — | Equity Commonwealth | 5,000 | $159K | 0.1% | $31.80 | $31.80 | — | COM SH BEN INT | 294628102 |
| AB | AllianceBernstein Holding L.P. | 8,500 | $158K | 0.1% | $18.59 | $24.94 | — | UNIT LTD PARTN | 01881G106 |
| CNI | Canadian National Railway Co. | 1,900 | $147K | 0.1% | $77.37 * | $42.50 | +63.9% | COM | 136375102 |
| — | City Office Reit, Inc. | 19,900 | $144K | 0.1% | $7.24 | $10.40 | — | COM | 178587101 |
| NWS | News Corp Cl B new | 15,800 | $142K | 0.1% | $8.99 * | $11.78 | -27.4% | CL B | 65249B208 |
| HUM | Humana Inc. | 400 | $126K | 0.0% | $315.00 * | $71.14 | +319.6% | COM | 444859102 |
| BDX | Becton Dickinson Co | 550 | $126K | 0.0% | $229.09 * | $117.39 | +74.4% | COM | 075887109 |
| GLW | Corning Inc | 6,100 | $125K | 0.0% | $20.49 * | $15.18 | +15.3% | COM | 219350105 |
| TMP | Tompkins Financial Corp | 1,700 | $122K | 0.0% | $71.76 * | $41.71 | +38.9% | COM | 890110109 |
| BAX | Baxter International | 1,500 | $122K | 0.0% | $81.33 * | $64.40 | +12.3% | COM | 071813109 |
| SDY | SPDR S&P Dividend ETF | 1,460 | $117K | 0.0% | $80.14 | $72.59 | +10.0% | S&P DIVID ETF | 78464A763 |
| VTV | Vanguard Value ETF | 1,302 | $116K | 0.0% | $89.09 | $88.50 | +0.6% | VALUE ETF | 922908744 |
| DGX | Quest Diagnostics Inc. | 1,400 | $112K | 0.0% | $80.00 * | $58.24 | +22.8% | COM | 74834L100 |
| MO | Altria Group | 2,850 | $110K | 0.0% | $38.60 * | $29.72 | -17.1% | COM | 02209S103 |
| SCHX | Schwab US Large-Cap ETF | 1,800 | $110K | 0.0% | $61.11 * | $10.83 | -5.8% | US LRG CAP ETF | 808524201 |
| — | General American Investors Co. | 4,000 | $110K | 0.0% | $27.50 | $34.48 | — | COM | 368802104 |
| COLM | Columbia Sportswear | 1,550 | $108K | 0.0% | $69.68 * | $78.60 | -17.6% | COM | 198516106 |
| — | Trustco Bk Corp Ny | 20,000 | $108K | 0.0% | $5.40 | $5.44 | — | COM | 898349105 |
| UGI | UGI Corp | 4,000 | $107K | 0.0% | $26.75 | $28.86 | -7.6% | COM | 902681105 |
| LSCC | Lattice Semiconductor | 6,000 | $107K | 0.0% | $17.83 | $18.33 | — | COM | 518415104 |
| DEO | Diageo PLC | 835 | $106K | 0.0% | $126.95 | $119.13 | +6.7% | SPON ADR NEW | 25243Q205 |
| EQR | Equity Residential | 1,700 | $105K | 0.0% | $61.76 * | $31.71 | +55.9% | SH BEN INT | 29476L107 |
| LXFR | Luxfer Holdings PLC | 7,200 | $102K | 0.0% | $14.17 | $24.31 | -41.8% | SHS | G5698W116 |
| ALL | Allstate | 1,110 | $102K | 0.0% | $91.89 * | $76.90 | +3.7% | COM | 020002101 |
| — | Seagate Technology | 2,100 | $102K | 0.0% | $48.57 | $53.81 | — | SHS | G7945M107 |
| — | Pope Resources a Delaware LP | 1,200 | $101K | 0.0% | $84.17 | $70.29 | — | DEPOSITRY RCPT | 732857107 |
| BABA | Alibaba Group Holding Limited | 515 | $100K | 0.0% | $194.17 | $187.64 | +3.6% | SPONSORED ADS | 01609W102 |
| ABT | Abbott Laboratories | 1,270 | $100K | 0.0% | $78.74 * | $31.09 | +129.3% | COM | 002824100 |
| TRAK | Park City Group Inc. | 18,450 | $70,000 | 0.0% | $3.79 | $8.16 | -53.4% | COM NEW | 700215304 |
| — | Westport Fuel Systems Inc. | 10,000 | $9,000 | 0.0% | $0.90 | $2.50 | — | COM NEW | 960908309 |