Location: Vancouver, WA
CIK: 0001593600 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 10, 2020
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DON | WisdomTree MidCap Dividend ETF | 547,820 | $20.84M | 14.0% | $32.09 | — | Com | 97717W505 |
| IEFA | iShares Core MSCI EAFE ETF | 288,957 | $18.85M | 12.7% | $55.00 | — | Com | 46432F842 |
| JCTC | Jewett Cameron Trading Ltd | 1,012,168 | $7.804M | 5.3% | $8.07 | -2.7% | Com | 47733C207 |
| REET | iShares Global REIT ETF | 204,136 | $5.638M | 3.8% | $23.42 | — | Com | 46434V647 |
| VNQ | Vanguard Real Estate Index ETF | 44,800 | $4.157M | 2.8% | $74.58 | — | Com | 922908553 |
| AGG | iShares Core US Aggregate Bond ETF | 36,616 | $4.115M | 2.8% | $106.49 | — | Com | 464287226 |
| MUB | iShares National Muni Bond ETF | 34,673 | $3.95M | 2.7% | $109.05 | — | Com | 464288414 |
| SUB | iShares Short-Term National Muni Bd ETF | 36,280 | $3.874M | 2.6% | $105.40 | — | Com | 464288158 |
| AAPL | Apple Inc | 13,076 | $3.84M | 2.6% | $46.01 | +34.8% | Com | 037833100 |
| MRK | Merck & Co Inc | 35,807 | $3.257M | 2.2% | $56.50 | +19.6% | Com | 58933Y105 |
| INTC | Intel Corp | 45,927 | $2.749M | 1.8% | $40.19 | +22.6% | Com | 458140100 |
| MSFT | Microsoft Corp | 16,351 | $2.579M | 1.7% | $100.00 | +39.2% | Com | 594918104 |
| AMZN | Amazon.com Inc | 1,283 | $2.371M | 1.6% | $83.14 | +6.5% | Com | 023135106 |
| JPM | JPMorgan Chase & Co | 15,939 | $2.222M | 1.5% | $87.53 | +24.1% | Com | 46625H100 |
| VOO | Vanguard S&P 500 ETF | 6,721 | $1.988M | 1.3% | $229.76 | — | Com | 922908363 |
| ABT | Abbott Laboratories | 19,907 | $1.729M | 1.2% | $62.14 | +21.2% | Com | 002824100 |
| META | Facebook Inc A | 7,370 | $1.513M | 1.0% | $144.10 | +33.5% | Com | 30303M102 |
| T | AT&T Inc | 34,939 | $1.365M | 0.9% | $14.02 | +34.5% | Com | 00206R102 |
| CSCO | Cisco Systems Inc | 25,938 | $1.244M | 0.8% | $36.95 | +4.4% | Com | 17275R102 |
| JNJ | Johnson & Johnson | 8,160 | $1.19M | 0.8% | $114.08 | +0.0% | Com | 478160104 |
| GOOG | Alphabet Inc C | 815 | $1.09M | 0.7% | $53.13 | +20.6% | Com | 02079K107 |
| CME | CME Group Inc.Com Cl A | 5,290 | $1.062M | 0.7% | $142.24 | +13.9% | Com | 12572Q105 |
| BA | Boeing Co | 3,180 | $1.036M | 0.7% | $334.97 | +4.8% | Com | 097023105 |
| ITW | Illinois Tool Works Inc | 5,702 | $1.024M | 0.7% | $110.50 | +32.4% | Com | 452308109 |
| — | BlackRock Inc | 2,002 | $1.006M | 0.7% | $392.82 | — | Com | 09247X101 |
| ADSK | Autodesk Inc | 5,456 | $1.001M | 0.7% | $135.07 | +20.0% | Com | 052769106 |
| CRM | Salesforce.com Inc | 6,109 | $994K | 0.7% | $135.90 | +14.0% | Com | 79466L302 |
| TGT | Target Corp | 7,536 | $966K | 0.6% | $63.16 | +58.0% | Com | 87612E106 |
| SYY | Sysco Corp. | 10,966 | $938K | 0.6% | $55.73 | +22.9% | Com | 871829107 |
| UNH | UnitedHealth Group, Inc. | 3,110 | $914K | 0.6% | $235.05 | +0.7% | Com | 91324P102 |
| ABBV | AbbVie Inc | 10,180 | $902K | 0.6% | $64.80 | -0.3% | Com | 00287Y109 |
| PFE | Pfizer Inc | 22,347 | $876K | 0.6% | $30.03 | -11.1% | Com | 717081103 |
| TXN | Texas Instruments Inc | 6,794 | $872K | 0.6% | $80.66 | +28.6% | Com | 882508104 |
| COST | Costco Wholesale Corp | 2,840 | $835K | 0.6% | $201.98 | +34.4% | Com | 22160K105 |
| ADBE | Adobe Inc | 2,459 | $811K | 0.5% | $241.40 | +21.9% | Com | 00724F101 |
| BDX | Becton, Dickinson and Co | 2,932 | $797K | 0.5% | $208.19 | +8.8% | Com | 075887109 |
| GOOGL | Alphabet Inc A | 588 | $788K | 0.5% | $53.64 | +19.4% | Com | 02079K305 |
| DHR | Danaher Corp. | 5,022 | $771K | 0.5% | $87.89 | +39.9% | Com | 235851102 |
| BKNG | Booking Holdings Inc | 370 | $760K | 0.5% | $1804.07 | +7.1% | Com | 09857L108 |
| MNST | Monster Beverage Corp | 11,250 | $715K | 0.5% | $27.15 | +8.2% | Com | 61174X109 |
| AMP | AMERIPRISE FINL INC COM | 4,267 | $711K | 0.5% | $109.91 | +26.9% | Com | 03076C106 |
| V | Visa Inc Class A | 3,660 | $688K | 0.5% | $131.41 | +31.3% | Com | 92826C839 |
| PEP | PepsiCo Inc | 4,865 | $665K | 0.4% | $90.74 | +24.3% | Com | 713448108 |
| CVS | CVS Health Corp | 8,793 | $653K | 0.4% | $59.39 | -2.7% | Com | 126650100 |
| LVS | Las Vegas Sands Corp Com | 9,050 | $625K | 0.4% | $47.68 | +21.4% | Com | 517834107 |
| MFC | Manulife Finl Corp Com | 30,310 | $615K | 0.4% | $15.85 | +20.5% | Com | 56501R106 |
| BAC | Bank of America Corporation | 17,340 | $611K | 0.4% | $22.80 | +21.9% | Com | 060505104 |
| D | Dominion Resources Inc | 7,322 | $606K | 0.4% | $53.25 | +17.2% | Com | 25746U109 |
| AVGO | Broadcom Inc | 1,888 | $597K | 0.4% | $19.38 | +33.6% | Com | 11135F101 |
| HD | The Home Depot Inc | 2,672 | $584K | 0.4% | $150.39 | +29.7% | Com | 437076102 |
| DE | Deere & Co | 3,213 | $557K | 0.4% | $131.78 | +19.9% | Com | 244199105 |
| NVS | Novartis AG Sponsored ADR | 5,645 | $535K | 0.4% | $85.74 | — | Com | 66987V109 |
| VZ | Verizon Communications Inc | 8,620 | $529K | 0.4% | $38.64 | +10.7% | Com | 92343V104 |
| MCD | McDonald's Corp | 2,674 | $528K | 0.4% | $150.10 | +14.5% | Com | 580135101 |
| LOW | Lowe's Companies Inc | 4,378 | $524K | 0.4% | $84.71 | +20.8% | Com | 548661107 |
| VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 4,500 | $500K | 0.3% | $95.78 | — | Com | 922042718 |
| ALL | Allstate Corp | 4,233 | $476K | 0.3% | $75.91 | +24.1% | Com | 020002101 |
| MCO | Moody's Corporation | 1,972 | $468K | 0.3% | $141.79 | +48.9% | Com | 615369105 |
| TMO | Thermo Fisher Scientific, Inc. | 1,435 | $466K | 0.3% | $230.26 | +29.6% | Com | 883556102 |
| PEG | Public Service Enterprise Group Inc | 7,851 | $464K | 0.3% | $42.29 | +16.2% | Com | 744573106 |
| ADP | Automatic Data Processing Inc | 2,700 | $460K | 0.3% | $121.16 | +19.7% | Com | 053015103 |
| CVX | Chevron Corp | 3,789 | $457K | 0.3% | $84.83 | +5.7% | Com | 166764100 |
| NEE | NextEra Energy Inc | 1,867 | $452K | 0.3% | $36.66 | +36.8% | Com | 65339F101 |
| PAYX | Paychex Inc | 5,208 | $443K | 0.3% | $55.05 | +28.4% | Com | 704326107 |
| SU | Suncor Energy Inc New Com | 13,255 | $435K | 0.3% | $25.07 | -2.3% | Com | 867224107 |
| PG | Procter & Gamble Co | 3,465 | $433K | 0.3% | $75.22 | +39.9% | Com | 742718109 |
| XEL | Xcel Energy Inc | 6,549 | $416K | 0.3% | $40.29 | +28.3% | Com | 98389B100 |
| SYK | Stryker Corporation | 1,927 | $405K | 0.3% | $154.78 | +25.5% | Com | 863667101 |
| CAH | Cardinal Health Inc | 7,625 | $386K | 0.3% | $38.22 | +14.1% | Com | 14149Y108 |
| LMT | Lockheed Martin Corp Com | 992 | $386K | 0.3% | $272.21 | +19.3% | Com | 539830109 |
| KLAC | Kla-Tencor Corp Com | 2,038 | $363K | 0.2% | $129.13 | +20.6% | Com | 482480100 |
| TFC | Truist Financial Corporation | 6,358 | $358K | 0.2% | $40.89 | 0.0% | Com | 89832Q109 |
| CMCSA | Comcast Corp Class A | 7,945 | $357K | 0.2% | $30.45 | +24.3% | Com | 20030N101 |
| USB | US Bancorp | 5,940 | $352K | 0.2% | $38.21 | +16.0% | Com | 902973304 |
| BRK/B | Berkshire Hathaway Inc B | 1,515 | $343K | 0.2% | $208.87 | +4.0% | Com | 084670702 |
| — | United Technologies Corp | 2,263 | $339K | 0.2% | $106.63 | — | Com | 913017109 |
| MS | Morgan Stanley | 6,616 | $338K | 0.2% | $35.01 | +11.6% | Com | 617446448 |
| AMGN | Amgen Inc | 1,394 | $336K | 0.2% | $156.79 | +16.5% | Com | 031162100 |
| INTU | Intuit, Inc. | 1,282 | $336K | 0.2% | $198.51 | +26.7% | Com | 461202103 |
| AVB | Avalonbay Cmntys Inc Com | 1,553 | $326K | 0.2% | $167.63 | +2.9% | Com | 053484101 |
| ETN | Eaton Corp PLC Shs | 3,369 | $319K | 0.2% | $65.06 | +22.5% | Com | G29183103 |
| RY | Royal Bank of Canada | 3,948 | $313K | 0.2% | $73.00 | +10.3% | Com | 780087102 |
| WMT | Wal-Mart Inc | 2,590 | $308K | 0.2% | $28.77 | +26.4% | Com | 931142103 |
| MSI | Motorola Solutions Inc | 1,902 | $306K | 0.2% | $112.73 | +34.7% | Com | 620076307 |
| IWS | iShares Russell Mid-Cap Value ETF | 3,229 | $306K | 0.2% | $85.16 | — | Com | 464287473 |
| — | Ingersoll-Rand PLC | 2,292 | $305K | 0.2% | $91.19 | — | Com | G47791101 |
| COF | Capital One Financial Corp | 2,963 | $305K | 0.2% | $76.57 | +13.3% | Com | 14040H105 |
| SCHW | Charles Schwab Corp | 6,367 | $303K | 0.2% | $40.90 | -1.0% | Com | 808513105 |
| COP | ConocoPhillips | 4,632 | $301K | 0.2% | $53.40 | -11.7% | Com | 20825C104 |
| LLY | Eli Lilly and Co | 2,245 | $295K | 0.2% | $101.37 | +6.1% | Com | 532457108 |
| ROP | Roper Technologies Inc Com | 829 | $294K | 0.2% | $349.71 | -4.8% | Com | 776696106 |
| FBIN | Fortune Brands Home & Sec Inc Com | 4,435 | $290K | 0.2% | $33.84 | +41.7% | Com | 34964C106 |
| DD | Dupont De Nemours Inc Com | 4,506 | $289K | 0.2% | $27.24 | -10.0% | Com | 26614N102 |
| MAS | Masco Corp | 5,441 | $261K | 0.2% | $27.68 | +48.3% | Com | 574599106 |
| ULTA | Ulta Beauty Inc Com | 1,026 | $260K | 0.2% | $306.82 | -20.4% | Com | 90384S303 |
| STZ | Constellation Brands Inc A | 1,325 | $251K | 0.2% | $176.90 | -3.5% | Com | 21036P108 |
| DRI | Darden Restaurants Inc. | 2,299 | $251K | 0.2% | $87.79 | +9.2% | Com | 237194105 |
| DOW | Dow Inc Com | 4,506 | $247K | 0.2% | $36.37 | +0.9% | Com | 260557103 |
| CTSH | Cognizant Technology Solutions Corp A | 3,900 | $242K | 0.2% | $62.63 | -10.0% | Com | 192446102 |
| GD | General Dynamics Corp | 1,348 | $238K | 0.2% | $152.08 | +2.5% | Com | 369550108 |
| ROK | Rockwell Automation Inc | 1,124 | $228K | 0.2% | $146.34 | +13.7% | Com | 773903109 |
| ALGN | ALIGN TECHNOLOGY INC COM | 805 | $225K | 0.2% | $252.66 | -1.3% | Com | 016255101 |
| C | Citigroup Inc | 2,795 | $223K | 0.2% | $49.36 | +20.0% | Com | 172967424 |
| WY | Weyerhaeuser Co | 6,704 | $202K | 0.1% | $20.12 | +14.9% | Com | 962166104 |
| IWM | iShares Russell 2000 ETF | 1,196 | $198K | 0.1% | $151.30 | — | Com | 464287655 |
| VTI | Vanguard Total Stock Market ETF | 1,165 | $191K | 0.1% | $127.90 | — | Com | 922908769 |
| SBUX | Starbucks Corp | 2,132 | $187K | 0.1% | $53.81 | +38.4% | Com | 855244109 |
| BCE | BCE Inc Com New | 3,896 | $181K | 0.1% | $31.73 | 0.0% | Com | 05534B760 |
| SUSA | iShares MSCI USA ESG Select ETF | 1,345 | $180K | 0.1% | $103.30 | — | Com | 464288802 |
| PRU | Prudential Financial Inc | 1,817 | $170K | 0.1% | $64.69 | +4.1% | Com | 744320102 |
| FDX | FedEx Corp | 1,122 | $170K | 0.1% | $185.88 | -26.0% | Com | 31428X106 |
| BSX | Boston Scientific Corp Com | 3,705 | $168K | 0.1% | $36.27 | +15.4% | Com | 101137107 |
| CPRT | Copart Inc Com | 1,756 | $160K | 0.1% | $12.35 | +72.9% | Com | 217204106 |
| — | Nuveen CA Quality Muni Income Fund | 10,612 | $158K | 0.1% | $12.72 | — | Com | 67066Y105 |
| CDW | CDW Corp Com | 1,093 | $156K | 0.1% | $79.03 | +55.4% | Com | 12514G108 |
| PPG | PPG Industries Inc | 1,111 | $148K | 0.1% | $90.90 | +23.8% | Com | 693506107 |
| PNC | PNC Financial Services Group Inc | 906 | $145K | 0.1% | $98.46 | +22.0% | Com | 693475105 |
| TDY | Teledyne Technologies Inc Com | 417 | $145K | 0.1% | $219.09 | +53.4% | Com | 879360105 |
| VFC | VF Corporation | 1,445 | $144K | 0.1% | $76.50 | +17.2% | Com | 918204108 |
| UNP | Union Pacific Corp | 770 | $139K | 0.1% | $126.42 | +18.1% | Com | 907818108 |
| CE | Celanese Corp Del Com Ser A | 1,130 | $139K | 0.1% | $85.53 | +28.4% | Com | 150870103 |
| CTVA | Corteva Inc Com | 4,506 | $133K | 0.1% | $25.02 | -2.1% | Com | 22052L104 |
| AMAT | Applied Materials Inc. Com | 2,158 | $132K | 0.1% | $53.00 | 0.0% | Com | 038222105 |
| VUG | Vanguard Growth Index Fund ETF | 720 | $131K | 0.1% | $181.94 | — | Com | 922908736 |
| — | Royal Dutch Shell PLC ADR Class A | 2,175 | $128K | 0.1% | $58.51 | — | Com | 780259206 |
| CAT | Caterpillar Inc | 868 | $128K | 0.1% | $121.69 | +1.1% | Com | 149123101 |
| — | IAC/InterActiveCorp | 505 | $126K | 0.1% | $183.43 | — | Com | 44919P508 |
| DVY | iShares Select Dividend ETF | 1,196 | $126K | 0.1% | $90.21 | — | Com | 464287168 |
| — | Unilever NV ADR | 2,142 | $123K | 0.1% | $53.69 | — | Com | 904784709 |
| VYM | Vanguard High Dividend Yield Index Fund ETF | 1,307 | $122K | 0.1% | $93.34 | — | Com | 921946406 |
| MO | Altria Group Inc | 2,434 | $121K | 0.1% | $32.89 | -12.4% | Com | 02209S103 |
| GPC | Genuine Parts Co | 1,143 | $121K | 0.1% | $80.48 | +7.1% | Com | 372460105 |
| GPN | Global Payments Inc | 650 | $119K | 0.1% | $104.86 | +55.9% | Com | 37940X102 |
| GILD | Gilead Sciences Inc | 1,830 | $119K | 0.1% | $53.01 | -3.3% | Com | 375558103 |
| PM | Philip Morris International Inc | 1,402 | $119K | 0.1% | $57.14 | +5.0% | Com | 718172109 |
| VLO | Valero Energy Corp | 1,265 | $118K | 0.1% | $73.29 | +0.4% | Com | 91913Y100 |
| ODFL | Old Dominion Freight Lines Inc Com | 567 | $108K | 0.1% | $42.89 | +39.2% | Com | 679580100 |
| PRI | Primerica Inc Com | 825 | $108K | 0.1% | $111.21 | +16.1% | Com | 74164M108 |
| CCL | Carnival Corp | 2,060 | $105K | 0.1% | $54.09 | -18.9% | Com | 143658300 |
| MMM | 3M Co | 598 | $105K | 0.1% | $128.25 | -12.9% | Com | 88579Y101 |
| BND | Vanguard Total Bond Market ETF | 1,154 | $97,000 | 0.1% | $84.06 | — | Com | 921937835 |
| GVI | iShares Interm Gov't/Credit Bond ETF | 860 | $97,000 | 0.1% | $108.32 | — | Com | 464288612 |
| CFG | Citizens Finl Group Inc | 2,139 | $87,000 | 0.1% | $28.48 | 0.0% | Com | 174610105 |
| MKTX | Marketaxess Hldgs Inc Com | 229 | $87,000 | 0.1% | $192.62 | +78.5% | Com | 57060D108 |
| KMI | Kinder Morgan Inc P | 3,963 | $84,000 | 0.1% | $11.27 | +24.7% | Com | 49456B101 |
| POOL | Pool Corporation Com | 386 | $82,000 | 0.1% | $138.16 | +39.5% | Com | 73278L105 |
| STT | State Street Corp | 995 | $79,000 | 0.1% | $56.82 | +1.4% | Com | 857477103 |
| — | Walgreens Boots Alliance Inc | 1,284 | $76,000 | 0.1% | $68.34 | — | Com | 931427108 |
| XOM | Exxon Mobil Corp | 1,074 | $75,000 | 0.1% | $56.15 | -7.3% | Com | 30231G102 |
| LUV | Southwest Airlines Co | 1,390 | $75,000 | 0.1% | $48.46 | +5.8% | Com | 844741108 |
| ASH | Ashland Global Hldgs Inc Com | 968 | $74,000 | 0.0% | $68.02 | +0.2% | Com | 044186104 |
| IBM | International Business Machines Corp | 538 | $72,000 | 0.0% | $87.95 | +13.6% | Com | 459200101 |
| QCOM | Qualcomm Inc | 799 | $70,000 | 0.0% | $50.85 | +43.3% | Com | 747525103 |
| DLR | Digital Rlty Tr Inc | 575 | $69,000 | 0.0% | $98.28 | +1.2% | Com | 253868103 |
| — | Raytheon Co | 314 | $69,000 | 0.0% | $152.87 | — | Com | 755111507 |
| BSV | Vanguard Short-Term Bond Index ETF | 841 | $68,000 | 0.0% | $80.86 | — | Com | 921937827 |
| DTE | DTE Energy Co | 526 | $68,000 | 0.0% | $76.80 | +13.9% | Com | 233331107 |
| — | Activision Blizzard Inc Com | 1,131 | $67,000 | 0.0% | $59.24 | — | Com | 00507V109 |
| LHX | L3 Harris Technologies Inc Com | 340 | $67,000 | 0.0% | $180.55 | -1.6% | Com | 502431109 |
| FDS | Factset Resh Sys Inc Com | 233 | $63,000 | 0.0% | $205.44 | +17.9% | Com | 303075105 |
| GGG | Graco Inc Com | 1,176 | $61,000 | 0.0% | $38.17 | +15.7% | Com | 384109104 |
| CLX | Clorox Co | 389 | $60,000 | 0.0% | $126.52 | -1.6% | Com | 189054109 |
| KMB | Kimberly-Clark Corp | 431 | $59,000 | 0.0% | $87.89 | +23.8% | Com | 494368103 |
| — | Concho Res Inc Com | 671 | $59,000 | 0.0% | $102.75 | — | Com | 20605P101 |
| SNPS | Synopsys Inc Com | 420 | $58,000 | 0.0% | $89.78 | +52.8% | Com | 871607107 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 1,078 | $58,000 | 0.0% | $49.00 | — | Com | 46434G103 |
| SHW | Sherwin-Williams Co. | 89 | $52,000 | 0.0% | $126.58 | +42.7% | Com | 824348106 |
| LKQ | LKQ Corp Com | 1,428 | $51,000 | 0.0% | $24.40 | +24.9% | Com | 501889208 |
| FIS | Fidelity Natl Information Svcs Com | 360 | $50,000 | 0.0% | $91.08 | +30.2% | Com | 31620M106 |
| TTC | Toro Co Com | 620 | $49,000 | 0.0% | $58.08 | +31.9% | Com | 891092108 |
| HIG | Hartford Finl Svcs Group Inc Com | 793 | $48,000 | 0.0% | $39.22 | +33.5% | Com | 416515104 |
| GS | Goldman Sachs Group Inc | 200 | $46,000 | 0.0% | $170.89 | +9.7% | Com | 38141G104 |
| MRSH | Marsh & McLennan Companies Inc | 400 | $45,000 | 0.0% | $74.46 | +27.7% | Com | 571748102 |
| CSX | CSX Corp | 625 | $45,000 | 0.0% | $20.89 | +4.2% | Com | 126408103 |
| DIS | Walt Disney Co | 302 | $44,000 | 0.0% | $109.10 | +24.4% | Com | 254687106 |
| FMC | FMC Corp Com New | 431 | $43,000 | 0.0% | $57.42 | +35.3% | Com | 302491303 |
| DOV | Dover Corp Com | 370 | $43,000 | 0.0% | $73.40 | +34.0% | Com | 260003108 |
| JKHY | Henry Jack & Assoc Inc Com | 292 | $43,000 | 0.0% | $130.40 | +4.0% | Com | 426281101 |
| CLH | Clean Harbors Inc Com | 473 | $41,000 | 0.0% | $62.29 | +30.5% | Com | 184496107 |
| BMY | Bristol-Myers Squibb Company | 627 | $40,000 | 0.0% | $40.98 | +10.3% | Com | 110122108 |
| CRL | Charles River Labs Intl Inc Com | 265 | $40,000 | 0.0% | $125.21 | +10.6% | Com | 159864107 |
| QRVO | Qorvo Inc Com | 344 | $40,000 | 0.0% | $67.25 | +43.8% | Com | 74736K101 |
| PNW | Pinnacle West Cap Corp Com | 421 | $38,000 | 0.0% | $64.12 | +8.2% | Com | 723484101 |
| — | GLAXO SMITH KLINE PLC Sponsored ADR | 818 | $38,000 | 0.0% | $41.71 | — | Com | 37733W105 |
| SNA | Snap On Inc Com | 227 | $38,000 | 0.0% | $131.28 | +5.7% | Com | 833034101 |
| RGA | Reinsurance Group Amer Inc Com New | 228 | $37,000 | 0.0% | $141.94 | +14.0% | Com | 759351604 |
| AFL | Aflac Inc | 696 | $37,000 | 0.0% | $37.59 | +22.0% | Com | 001055102 |
| — | Alleghany Corp | 45 | $36,000 | 0.0% | $622.22 | — | Com | 017175100 |
| CMI | Cummins Inc | 200 | $36,000 | 0.0% | $117.48 | +28.6% | Com | 231021106 |
| DCI | Donaldson Inc Com | 616 | $35,000 | 0.0% | $46.05 | +7.1% | Com | 257651109 |
| RRX | Regal Beloit Corp Com | 414 | $35,000 | 0.0% | $75.57 | +4.9% | Com | 758750103 |
| IWR | iShares Russell Midcap Index ETF | 588 | $35,000 | 0.0% | $45.92 | — | Com | 464287499 |
| RPM | RPM Intl Inc Com | 453 | $35,000 | 0.0% | $60.66 | +19.6% | Com | 749685103 |
| BWXT | BWX Technologies Inc | 550 | $34,000 | 0.0% | $45.37 | +21.3% | Com | 05605H100 |
| JLL | Jones Lang Lasalle Inc Com | 197 | $34,000 | 0.0% | $138.16 | +13.7% | Com | 48020Q107 |
| EQIX | Equinix Inc Com Par | 58 | $34,000 | 0.0% | $340.80 | +47.1% | Com | 29444U700 |
| DOX | Amdocs Ltd | 460 | $33,000 | 0.0% | $54.05 | +10.7% | Com | G02602103 |
| ES | Eversource Energy | 393 | $33,000 | 0.0% | $50.64 | +31.3% | Com | 30040W108 |
| DAR | Darling Ingredients Inc Com | 1,173 | $33,000 | 0.0% | $20.27 | +10.0% | Com | 237266101 |
| DLTR | Dollar Tree Inc Com | 356 | $33,000 | 0.0% | $84.46 | +24.3% | Com | 256746108 |
| — | TE Connectivity Ltd | 335 | $32,000 | 0.0% | $74.63 | — | Com | H84989104 |
| — | Amcor PLC ORD | 2,993 | $32,000 | 0.0% | $8.56 | -9.3% | Com | G0250X107 |
| — | SVB Finl Group Com | 129 | $32,000 | 0.0% | $189.81 | — | Com | 78486Q101 |
| THG | Hanover Ins Group Inc Com | 228 | $31,000 | 0.0% | $89.53 | +28.0% | Com | 410867105 |
| ORCL | Oracle Corp | 582 | $31,000 | 0.0% | $43.16 | +16.9% | Com | 68389X105 |
| GLW | Corning Inc | 1,061 | $31,000 | 0.0% | $26.34 | -7.2% | Com | 219350105 |
| GSLC | Goldman Sachs ActiveBeta US Large Cap ETF | 461 | $30,000 | 0.0% | $56.40 | — | Com | 381430503 |
| MANH | Manhattan Assocs Inc Com | 382 | $30,000 | 0.0% | $47.36 | +67.9% | Com | 562750109 |
| PTC | PTC Inc Com | 373 | $28,000 | 0.0% | $87.81 | -19.0% | Com | 69370C100 |
| ATR | AptarGroup Inc Com | 245 | $28,000 | 0.0% | $92.89 | +13.0% | Com | 038336103 |
| KR | The Kroger Co | 931 | $27,000 | 0.0% | $24.46 | -4.9% | Com | 501044101 |
| WU | The Western Union Co | 1,025 | $27,000 | 0.0% | $16.59 | — | Com | 959802109 |
| HON | Honeywell International Inc | 150 | $27,000 | 0.0% | $117.71 | +22.3% | Com | 438516106 |
| SPY | SPDR S&P 500 ETF | 80 | $26,000 | 0.0% | $247.31 | — | Com | 78462F103 |
| PSX | Phillips 66 | 232 | $26,000 | 0.0% | $73.27 | +19.2% | Com | 718546104 |
| RLI | RLI Corp Com | 293 | $26,000 | 0.0% | $28.66 | +32.4% | Com | 749607107 |
| BWA | Borgwarner Inc Com | 575 | $25,000 | 0.0% | $29.94 | +11.4% | Com | 099724106 |
| IJR | iShares Core S&P Small-Cap Index ETF | 297 | $25,000 | 0.0% | $72.69 | — | Com | 464287804 |
| — | The Howard Hughes Corp | 200 | $25,000 | 0.0% | $100.00 | — | Com | 44267D107 |
| — | E Trade Financial Corp Com New | 557 | $25,000 | 0.0% | $43.09 | — | Com | 269246401 |
| — | Pacwest Bancorp Del Com | 638 | $24,000 | 0.0% | $32.92 | — | Com | 695263103 |
| HST | Host Hotels & Resorts Inc Com | 1,301 | $24,000 | 0.0% | $14.30 | -3.1% | Com | 44107P104 |
| SON | Sonoco Prods Co Com | 374 | $23,000 | 0.0% | $42.85 | +10.9% | Com | 835495102 |
| QQQ | Invesco QQQ Trust ETF | 109 | $23,000 | 0.0% | $183.49 | — | Com | 46090E103 |
| MPC | Marathon Petroleum Corp | 390 | $23,000 | 0.0% | $53.62 | -3.7% | Com | 56585A102 |
| PH | Parker Hannifin Corp Com | 112 | $23,000 | 0.0% | $145.46 | +22.1% | Com | 701094104 |
| MTB | M & T Bank Corp Com | 125 | $21,000 | 0.0% | $127.57 | +4.1% | Com | 55261F104 |
| AXP | American Express Co | 169 | $21,000 | 0.0% | $95.83 | +14.9% | Com | 025816109 |
| MDT | Medtronic PLC | 186 | $21,000 | 0.0% | $74.33 | +24.5% | Com | G5960L103 |
| EFG | iShares MSCI EAFE Growth ETF | 248 | $21,000 | 0.0% | $76.61 | — | Com | 464288885 |
| WFC | Wells Fargo & Co | 376 | $20,000 | 0.0% | $40.76 | +9.7% | Com | 949746101 |
| EBAY | Ebay Inc | 559 | $20,000 | 0.0% | $30.92 | +5.6% | Com | 278642103 |
| F | Ford Motor Co | 2,105 | $20,000 | 0.0% | $6.21 | +7.6% | Com | 345370860 |
| ATI | Allegheny Technologies Inc | 926 | $19,000 | 0.0% | $25.93 | -16.4% | Com | 01741R102 |
| DG | DOLLAR GEN CORP NEW COM | 117 | $18,000 | 0.0% | $98.63 | +48.0% | Com | 256677105 |
| EXC | Exelon Corp | 400 | $18,000 | 0.0% | $26.74 | -2.7% | Com | 30161N101 |
| CRI | Carter Inc Com | 165 | $18,000 | 0.0% | $72.94 | +13.8% | Com | 146229109 |
| JCI | Johnson Controls International PLC | 413 | $17,000 | 0.0% | $28.39 | +30.7% | Com | G51502105 |
| — | Viacomcbs Inc Class B | 394 | $17,000 | 0.0% | $43.15 | — | Com | 92556H206 |
| EVRG | Evergy Inc Com | 258 | $17,000 | 0.0% | $43.96 | +14.1% | Com | 30034W106 |
| TRV | The Travelers Companies Inc | 125 | $17,000 | 0.0% | $110.26 | +8.2% | Com | 89417E109 |
| OLN | Olin Corp Com Par $1 | 927 | $16,000 | 0.0% | $17.44 | -12.7% | Com | 680665205 |
| COLB | Columbia Bkg Sys Inc | 384 | $16,000 | 0.0% | $26.74 | +8.2% | Com | 197236102 |
| DUK | Duke Energy Corp | 164 | $15,000 | 0.0% | $66.91 | +7.3% | Com | 26441C204 |
| COR | Amerisourcebergen Corp Com | 172 | $15,000 | 0.0% | $64.83 | +9.8% | Com | 03073E105 |
| OPLN | Kar Auction Svcs Inc Com | 700 | $15,000 | 0.0% | $20.44 | +11.5% | Com | 48238T109 |
| SO | Southern Co | 194 | $12,000 | 0.0% | $37.42 | +30.7% | Com | 842587107 |
| PPL | PPL Corp | 296 | $11,000 | 0.0% | $23.10 | +12.2% | Com | 69351T106 |
| DVN | Devon Energy Corp | 425 | $11,000 | 0.0% | $21.96 | -25.7% | Com | 25179M103 |
| FAST | Fastenal Co | 292 | $11,000 | 0.0% | $13.28 | +15.2% | Com | 311900104 |
| — | Bunge Ltd | 195 | $11,000 | 0.0% | $51.28 | — | Com | G16962105 |
| BP | BP Plc Sponsored ADR | 253 | $10,000 | 0.0% | $43.48 | — | Com | 055622104 |
| KO | Coca-Cola Co | 188 | $10,000 | 0.0% | $37.78 | +17.8% | Com | 191216100 |
| OXY | Occidental Petroleum Corp | 163 | $7,000 | 0.0% | $56.52 | -36.3% | Com | 674599105 |
| FLR | FLUOR CORP NEW COM | 387 | $7,000 | 0.0% | $41.25 | -56.6% | Com | 343412102 |
| AEP | AMERICAN ELEC PWR INC COM | 72 | $7,000 | 0.0% | $62.45 | +18.9% | Com | 025537101 |
| EMR | Emerson Electric Co | 73 | $6,000 | 0.0% | $56.02 | +12.1% | Com | 291011104 |
| — | Apergy Corp Com | 185 | $6,000 | 0.0% | $31.29 | — | Com | 03755L104 |
| IVV | iShares Core S&P 500 ETF | 15 | $5,000 | 0.0% | $266.67 | — | Com | 464287200 |
| IP | International Paper Company | 100 | $5,000 | 0.0% | $30.46 | +4.7% | Com | 460146103 |
| RYN | Rayonier, Inc. | 100 | $3,000 | 0.0% | $30.00 | — | Com | 754907103 |
| — | Livent Corp Com | 403 | $3,000 | 0.0% | $12.41 | — | Com | 53814L108 |
| PXH | Invesco FTSE RAFI Emerging Markets ETF | 94 | $2,000 | 0.0% | $21.28 | — | Com | 46138E727 |
| VGT | Vanguard Information Technology ETF | 8 | $2,000 | 0.0% | $250.00 | — | Com | 92204A702 |
| DLN | WisdomTree US Large Cap Dividend ETF | 22 | $2,000 | 0.0% | $90.91 | — | Com | 97717W307 |
| ADNT | Adient PLC | 40 | $1,000 | 0.0% | $25.87 | -14.3% | Com | G0084W101 |
| UPS | United Parcel Service, Inc. | 6 | $1,000 | 0.0% | $81.48 | +13.9% | Com | 911312106 |
| KTB | Kontoor Brands Inc Com | 11 | $0 | 0.0% | $29.07 | +29.9% | Com | 50050N103 |