Location: Vancouver, WA
CIK: 0001593600 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 15, 2020
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | iShares Core MSCI EAFE ETF | 273,220 | $13.63M | 13.1% | $55.00 | — | Com | 46432F842 |
| DON | WisdomTree MidCap Dividend ETF | 554,050 | $13.38M | 12.9% | $32.00 | — | Com | 97717W505 |
| JCTC | Jewett Cameron Trading Ltd | 1,012,168 | $5.445M | 5.2% | $8.07 | -12.4% | Com | 47733C207 |
| AGG | iShares Core US Aggregate Bond ETF | 36,616 | $4.224M | 4.1% | $106.49 | — | Com | 464287226 |
| MUB | iShares National Muni Bond ETF | 34,673 | $3.918M | 3.8% | $109.05 | — | Com | 464288414 |
| REET | iShares Global REIT ETF | 183,934 | $3.522M | 3.4% | $23.42 | — | Com | 46434V647 |
| VNQ | Vanguard Real Estate Index ETF | 44,800 | $3.129M | 3.0% | $74.58 | — | Com | 922908553 |
| AAPL | Apple Inc | 11,793 | $2.999M | 2.9% | $46.01 | +54.5% | Com | 037833100 |
| MSFT | Microsoft Corp | 17,640 | $2.782M | 2.7% | $104.12 | +50.2% | Com | 594918104 |
| MRK | Merck & Co Inc | 31,877 | $2.453M | 2.4% | $56.50 | +15.2% | Com | 58933Y105 |
| SUB | iShares Short-Term National Muni Bd ETF | 22,087 | $2.348M | 2.3% | $105.40 | — | Com | 464288158 |
| INTC | Intel Corp | 42,934 | $2.324M | 2.2% | $40.19 | +30.2% | Com | 458140100 |
| AMZN | Amazon.com Inc | 972 | $1.895M | 1.8% | $83.14 | +16.4% | Com | 023135106 |
| JPM | JPMorgan Chase & Co | 16,033 | $1.443M | 1.4% | $87.53 | +18.4% | Com | 46625H100 |
| META | Facebook Inc A | 7,015 | $1.17M | 1.1% | $144.10 | +34.9% | Com | 30303M102 |
| VOO | Vanguard S&P 500 ETF | 4,444 | $1.052M | 1.0% | $229.76 | — | Com | 922908363 |
| T | AT&T Inc | 35,367 | $1.031M | 1.0% | $14.07 | +29.1% | Com | 00206R102 |
| GOOG | Alphabet Inc C | 815 | $948K | 0.9% | $53.13 | +26.8% | Com | 02079K107 |
| ABT | Abbott Laboratories | 11,637 | $918K | 0.9% | $62.14 | +21.2% | Com | 002824100 |
| JNJ | Johnson & Johnson | 6,743 | $884K | 0.8% | $114.08 | +5.3% | Com | 478160104 |
| — | BlackRock Inc | 2,000 | $880K | 0.8% | $392.82 | — | Com | 09247X101 |
| ITW | Illinois Tool Works Inc | 5,549 | $789K | 0.8% | $110.50 | +33.6% | Com | 452308109 |
| CSCO | Cisco Systems Inc | 19,909 | $783K | 0.8% | $36.95 | -0.7% | Com | 17275R102 |
| CRM | Salesforce.com Inc | 5,397 | $777K | 0.7% | $135.90 | +24.6% | Com | 79466L302 |
| CME | CME Group Inc.Com Cl A | 4,305 | $744K | 0.7% | $142.24 | +12.2% | Com | 12572Q105 |
| COST | Costco Wholesale Corp | 2,519 | $718K | 0.7% | $201.98 | +37.5% | Com | 22160K105 |
| UNH | UnitedHealth Group, Inc. | 2,860 | $713K | 0.7% | $235.05 | +6.2% | Com | 91324P102 |
| TGT | Target Corp | 7,536 | $701K | 0.7% | $63.16 | +50.4% | Com | 87612E106 |
| MNST | Monster Beverage Corp | 11,250 | $633K | 0.6% | $27.15 | +18.4% | Com | 61174X109 |
| GOOGL | Alphabet Inc A | 514 | $597K | 0.6% | $53.64 | +25.4% | Com | 02079K305 |
| V | Visa Inc Class A | 3,660 | $590K | 0.6% | $131.41 | +37.5% | Com | 92826C839 |
| CVS | CVS Health Corp | 8,793 | $522K | 0.5% | $59.39 | -6.9% | Com | 126650100 |
| PFE | Pfizer Inc | 15,269 | $498K | 0.5% | $30.03 | -14.0% | Com | 717081103 |
| BKNG | Booking Holdings Inc | 370 | $498K | 0.5% | $1804.07 | -4.3% | Com | 09857L108 |
| ABBV | AbbVie Inc | 6,480 | $494K | 0.5% | $64.80 | +3.7% | Com | 00287Y109 |
| BA | Boeing Co | 3,180 | $474K | 0.5% | $334.97 | -18.6% | Com | 097023105 |
| BDX | Becton, Dickinson and Co | 2,035 | $468K | 0.4% | $208.19 | +8.1% | Com | 075887109 |
| HD | The Home Depot Inc | 2,450 | $457K | 0.4% | $150.39 | +26.4% | Com | 437076102 |
| PG | Procter & Gamble Co | 4,065 | $447K | 0.4% | $79.44 | +30.7% | Com | 742718109 |
| DE | Deere & Co | 3,213 | $444K | 0.4% | $131.78 | +10.6% | Com | 244199105 |
| AMP | AMERIPRISE FINL INC COM | 4,267 | $437K | 0.4% | $109.91 | +21.9% | Com | 03076C106 |
| AVGO | Broadcom Inc | 1,792 | $425K | 0.4% | $19.38 | +25.3% | Com | 11135F101 |
| LVS | Las Vegas Sands Corp Com | 9,050 | $384K | 0.4% | $47.68 | +19.2% | Com | 517834107 |
| ADBE | Adobe Inc | 1,203 | $383K | 0.4% | $241.40 | +41.7% | Com | 00724F101 |
| LOW | Lowe's Companies Inc | 4,444 | $382K | 0.4% | $84.92 | +15.7% | Com | 548661107 |
| MFC | Manulife Finl Corp Com | 30,310 | $380K | 0.4% | $15.85 | +9.6% | Com | 56501R106 |
| PEP | PepsiCo Inc | 3,052 | $367K | 0.4% | $90.74 | +24.3% | Com | 713448108 |
| CAH | Cardinal Health Inc | 7,625 | $366K | 0.4% | $38.22 | +15.8% | Com | 14149Y108 |
| PEG | Public Service Enterprise Group Inc | 7,851 | $353K | 0.3% | $42.29 | +4.4% | Com | 744573106 |
| VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 4,500 | $352K | 0.3% | $95.78 | — | Com | 922042718 |
| D | Dominion Resources Inc | 4,826 | $348K | 0.3% | $53.25 | +18.5% | Com | 25746U109 |
| NEE | NextEra Energy Inc | 1,431 | $344K | 0.3% | $36.66 | +48.1% | Com | 65339F101 |
| DHR | Danaher Corp. | 2,460 | $340K | 0.3% | $87.89 | +49.4% | Com | 235851102 |
| XEL | Xcel Energy Inc | 5,639 | $340K | 0.3% | $40.29 | +34.7% | Com | 98389B100 |
| WMT | Wal-Mart Inc | 2,990 | $340K | 0.3% | $29.65 | +19.3% | Com | 931142103 |
| LMT | Lockheed Martin Corp Com | 992 | $336K | 0.3% | $272.21 | +23.0% | Com | 539830109 |
| MCO | Moody's Corporation | 1,555 | $329K | 0.3% | $141.79 | +63.2% | Com | 615369105 |
| PAYX | Paychex Inc | 5,208 | $328K | 0.3% | $55.05 | +22.4% | Com | 704326107 |
| — | United Technologies Corp | 3,417 | $322K | 0.3% | $102.44 | — | Com | 913017109 |
| VZ | Verizon Communications Inc | 5,917 | $318K | 0.3% | $38.64 | +6.1% | Com | 92343V104 |
| LLY | Eli Lilly and Co | 2,295 | $318K | 0.3% | $101.96 | +25.7% | Com | 532457108 |
| MCD | McDonald's Corp | 1,905 | $315K | 0.3% | $150.10 | +14.5% | Com | 580135101 |
| NVS | Novartis AG Sponsored ADR | 3,763 | $310K | 0.3% | $85.74 | — | Com | 66987V109 |
| KLAC | Kla-Tencor Corp Com | 2,038 | $293K | 0.3% | $129.13 | +16.3% | Com | 482480100 |
| TMO | Thermo Fisher Scientific, Inc. | 1,032 | $293K | 0.3% | $230.26 | +34.9% | Com | 883556102 |
| — | Seagate Technology PLC | 5,947 | $290K | 0.3% | $48.76 | — | Com | G7945M107 |
| INTU | Intuit, Inc. | 1,232 | $283K | 0.3% | $198.51 | +31.4% | Com | 461202103 |
| ALL | Allstate Corp | 3,028 | $278K | 0.3% | $75.91 | +24.2% | Com | 020002101 |
| AMAT | Applied Materials Inc. Com | 5,880 | $269K | 0.3% | $53.86 | +0.9% | Com | 038222105 |
| TXN | Texas Instruments Inc | 2,690 | $269K | 0.3% | $80.66 | +26.0% | Com | 882508104 |
| ETN | Eaton Corp PLC Shs | 3,369 | $262K | 0.3% | $65.06 | +27.0% | Com | G29183103 |
| SYY | Sysco Corp. | 5,744 | $262K | 0.3% | $55.73 | +5.6% | Com | 871829107 |
| CVX | Chevron Corp | 3,560 | $258K | 0.2% | $84.83 | -10.4% | Com | 166764100 |
| MSI | Motorola Solutions Inc | 1,902 | $253K | 0.2% | $112.73 | +37.7% | Com | 620076307 |
| RY | Royal Bank of Canada | 3,948 | $243K | 0.2% | $73.00 | +1.7% | Com | 780087102 |
| SYK | Stryker Corporation | 1,402 | $233K | 0.2% | $154.78 | +18.4% | Com | 863667101 |
| BAC | Bank of America Corporation | 10,493 | $223K | 0.2% | $22.80 | +13.7% | Com | 060505104 |
| ROP | Roper Technologies Inc Com | 707 | $220K | 0.2% | $349.71 | -2.2% | Com | 776696106 |
| CMCSA | Comcast Corp Class A | 6,304 | $217K | 0.2% | $30.45 | +18.4% | Com | 20030N101 |
| ADSK | Autodesk Inc | 1,372 | $214K | 0.2% | $135.07 | +35.9% | Com | 052769106 |
| USB | US Bancorp | 6,150 | $212K | 0.2% | $38.18 | -2.5% | Com | 902973304 |
| SU | Suncor Energy Inc New Com | 13,255 | $209K | 0.2% | $25.07 | -17.1% | Com | 867224107 |
| IWS | iShares Russell Mid-Cap Value ETF | 3,229 | $207K | 0.2% | $85.16 | — | Com | 464287473 |
| AVB | Avalonbay Cmntys Inc Com | 1,358 | $200K | 0.2% | $167.63 | -2.5% | Com | 053484101 |
| SCHW | Charles Schwab Corp | 5,809 | $195K | 0.2% | $40.90 | -5.4% | Com | 808513105 |
| TFC | Truist Financial Corporation | 6,277 | $194K | 0.2% | $40.89 | -12.0% | Com | 89832Q109 |
| FBIN | Fortune Brands Home & Sec Inc Com | 4,435 | $192K | 0.2% | $33.84 | +42.8% | Com | 34964C106 |
| STZ | Constellation Brands Inc A | 1,325 | $190K | 0.2% | $176.90 | -9.5% | Com | 21036P108 |
| MAS | Masco Corp | 5,441 | $188K | 0.2% | $27.68 | +42.9% | Com | 574599106 |
| CTSH | Cognizant Technology Solutions Corp A | 3,900 | $181K | 0.2% | $62.63 | -13.0% | Com | 192446102 |
| ULTA | Ulta Beauty Inc Com | 979 | $172K | 0.2% | $306.82 | -18.7% | Com | 90384S303 |
| DD | Dupont De Nemours Inc Com | 4,719 | $161K | 0.2% | $26.83 | -32.4% | Com | 26614N102 |
| BCE | BCE Inc Com New | 3,896 | $159K | 0.2% | $31.73 | -5.1% | Com | 05534B760 |
| VTI | Vanguard Total Stock Market ETF | 1,165 | $150K | 0.1% | $127.90 | — | Com | 922908769 |
| COF | Capital One Financial Corp | 2,963 | $149K | 0.1% | $76.57 | +3.8% | Com | 14040H105 |
| SBUX | Starbucks Corp | 2,235 | $147K | 0.1% | $54.60 | +30.0% | Com | 855244109 |
| — | Nuveen CA Quality Muni Income Fund | 10,612 | $145K | 0.1% | $12.72 | — | Com | 67066Y105 |
| COP | ConocoPhillips | 4,632 | $143K | 0.1% | $53.40 | -23.3% | Com | 20825C104 |
| SUSA | iShares MSCI USA ESG Select ETF | 1,303 | $143K | 0.1% | $103.30 | — | Com | 464288802 |
| ALGN | ALIGN TECHNOLOGY INC COM | 805 | $140K | 0.1% | $252.66 | -5.2% | Com | 016255101 |
| GILD | Gilead Sciences Inc | 1,830 | $137K | 0.1% | $53.01 | +3.6% | Com | 375558103 |
| IWM | iShares Russell 2000 ETF | 1,166 | $133K | 0.1% | $151.30 | — | Com | 464287655 |
| DRI | Darden Restaurants Inc. | 2,299 | $125K | 0.1% | $87.79 | -5.7% | Com | 237194105 |
| CAT | Caterpillar Inc | 1,068 | $124K | 0.1% | $120.13 | -5.6% | Com | 149123101 |
| PPG | PPG Industries Inc | 1,488 | $124K | 0.1% | $92.95 | +6.5% | Com | 693506107 |
| TDY | Teledyne Technologies Inc Com | 417 | $124K | 0.1% | $219.09 | +56.8% | Com | 879360105 |
| CPRT | Copart Inc Com | 1,756 | $120K | 0.1% | $12.35 | +80.2% | Com | 217204106 |
| C | Citigroup Inc | 2,795 | $118K | 0.1% | $49.36 | +9.8% | Com | 172967424 |
| MMM | 3M Co | 838 | $114K | 0.1% | $121.86 | -13.1% | Com | 88579Y101 |
| VUG | Vanguard Growth Index Fund ETF | 720 | $113K | 0.1% | $181.94 | — | Com | 922908736 |
| ODFL | Old Dominion Freight Lines Inc Com | 851 | $112K | 0.1% | $50.16 | +28.9% | Com | 679580100 |
| UNP | Union Pacific Corp | 770 | $109K | 0.1% | $126.42 | +14.7% | Com | 907818108 |
| DOW | Dow Inc Com | 3,638 | $106K | 0.1% | $36.37 | -15.9% | Com | 260557103 |
| — | Unilever NV ADR | 2,142 | $105K | 0.1% | $53.69 | — | Com | 904784709 |
| CDW | CDW Corp Com | 1,093 | $102K | 0.1% | $79.03 | +44.2% | Com | 12514G108 |
| GVI | iShares Interm Gov't/Credit Bond ETF | 859 | $99,000 | 0.1% | $108.32 | — | Com | 464288612 |
| BND | Vanguard Total Bond Market ETF | 1,154 | $98,000 | 0.1% | $84.06 | — | Com | 921937835 |
| GPN | Global Payments Inc | 650 | $94,000 | 0.1% | $104.86 | +66.2% | Com | 37940X102 |
| VYM | Vanguard High Dividend Yield Index Fund ETF | 1,307 | $92,000 | 0.1% | $93.34 | — | Com | 921946406 |
| — | IAC/InterActiveCorp | 505 | $91,000 | 0.1% | $183.43 | — | Com | 44919P508 |
| DVY | iShares Select Dividend ETF | 1,196 | $88,000 | 0.1% | $90.21 | — | Com | 464287168 |
| PNC | PNC Financial Services Group Inc | 906 | $87,000 | 0.1% | $98.46 | +10.0% | Com | 693475105 |
| CTVA | Corteva Inc Com | 3,638 | $85,000 | 0.1% | $25.02 | +2.2% | Com | 22052L104 |
| CE | Celanese Corp Del Com Ser A | 1,130 | $83,000 | 0.1% | $85.53 | +3.6% | Com | 150870103 |
| ORCL | Oracle Corp | 1,676 | $81,000 | 0.1% | $46.00 | +3.3% | Com | 68389X105 |
| BSX | Boston Scientific Corp Com | 2,470 | $81,000 | 0.1% | $36.27 | +7.7% | Com | 101137107 |
| DLR | Digital Rlty Tr Inc | 575 | $80,000 | 0.1% | $98.28 | +5.5% | Com | 253868103 |
| VFC | VF Corporation | 1,445 | $78,000 | 0.1% | $76.50 | +1.9% | Com | 918204108 |
| — | Royal Dutch Shell PLC ADR Class A | 2,175 | $76,000 | 0.1% | $58.51 | — | Com | 780259206 |
| POOL | Pool Corporation Com | 386 | $76,000 | 0.1% | $138.16 | +44.1% | Com | 73278L105 |
| MKTX | Marketaxess Hldgs Inc Com | 229 | $76,000 | 0.1% | $192.62 | +69.8% | Com | 57060D108 |
| CLX | Clorox Co | 434 | $75,000 | 0.1% | $127.78 | +8.5% | Com | 189054109 |
| PRI | Primerica Inc Com | 825 | $73,000 | 0.1% | $111.21 | +2.8% | Com | 74164M108 |
| BSV | Vanguard Short-Term Bond Index ETF | 841 | $69,000 | 0.1% | $80.86 | — | Com | 921937827 |
| — | Activision Blizzard Inc Com | 1,131 | $67,000 | 0.1% | $59.24 | — | Com | 00507V109 |
| IBM | International Business Machines Corp | 598 | $66,000 | 0.1% | $88.98 | +10.4% | Com | 459200101 |
| LHX | L3 Harris Technologies Inc Com | 340 | $61,000 | 0.1% | $180.55 | +0.8% | Com | 502431109 |
| FDS | Factset Resh Sys Inc Com | 233 | $61,000 | 0.1% | $205.44 | +25.2% | Com | 303075105 |
| FDX | FedEx Corp | 487 | $59,000 | 0.1% | $185.88 | -32.1% | Com | 31428X106 |
| — | Walgreens Boots Alliance Inc | 1,284 | $59,000 | 0.1% | $68.34 | — | Com | 931427108 |
| VLO | Valero Energy Corp | 1,265 | $57,000 | 0.1% | $73.29 | -22.0% | Com | 91913Y100 |
| GGG | Graco Inc Com | 1,176 | $57,000 | 0.1% | $38.17 | +24.7% | Com | 384109104 |
| KMI | Kinder Morgan Inc P | 3,963 | $55,000 | 0.1% | $11.27 | +18.6% | Com | 49456B101 |
| SNPS | Synopsys Inc Com | 420 | $54,000 | 0.1% | $89.78 | +58.4% | Com | 871607107 |
| QCOM | Qualcomm Inc | 799 | $54,000 | 0.1% | $50.85 | +41.4% | Com | 747525103 |
| STT | State Street Corp | 995 | $53,000 | 0.1% | $56.82 | +0.8% | Com | 857477103 |
| DTE | DTE Energy Co | 526 | $50,000 | 0.0% | $76.80 | +8.0% | Com | 233331107 |
| ASH | Ashland Global Hldgs Inc Com | 994 | $50,000 | 0.0% | $67.86 | -8.6% | Com | 044186104 |
| LUV | Southwest Airlines Co | 1,390 | $49,000 | 0.0% | $48.46 | -5.1% | Com | 844741108 |
| JKHY | Henry Jack & Assoc Inc Com | 292 | $45,000 | 0.0% | $130.40 | +10.9% | Com | 426281101 |
| FIS | Fidelity Natl Information Svcs Com | 360 | $44,000 | 0.0% | $91.08 | +35.2% | Com | 31620M106 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 1,078 | $44,000 | 0.0% | $49.00 | — | Com | 46434G103 |
| — | Raytheon Co | 314 | $41,000 | 0.0% | $152.87 | — | Com | 755111507 |
| SHW | Sherwin-Williams Co. | 89 | $41,000 | 0.0% | $126.58 | +35.2% | Com | 824348106 |
| CFG | Citizens Finl Group Inc | 2,139 | $40,000 | 0.0% | $28.48 | -12.0% | Com | 174610105 |
| TTC | Toro Co Com | 620 | $40,000 | 0.0% | $58.08 | +30.7% | Com | 891092108 |
| XOM | Exxon Mobil Corp | 996 | $38,000 | 0.0% | $56.15 | -25.0% | Com | 30231G102 |
| ES | Eversource Energy | 490 | $38,000 | 0.0% | $54.60 | +29.4% | Com | 30040W108 |
| EQIX | Equinix Inc Com Par | 58 | $36,000 | 0.0% | $340.80 | +57.3% | Com | 29444U700 |
| KMB | Kimberly-Clark Corp | 281 | $36,000 | 0.0% | $87.89 | +27.5% | Com | 494368103 |
| CSX | CSX Corp | 625 | $36,000 | 0.0% | $20.89 | +3.2% | Com | 126408103 |
| FMC | FMC Corp Com New | 431 | $35,000 | 0.0% | $57.42 | +35.7% | Com | 302491303 |
| MRSH | Marsh & McLennan Companies Inc | 400 | $35,000 | 0.0% | $74.46 | +30.7% | Com | 571748102 |
| BMY | Bristol-Myers Squibb Company | 627 | $35,000 | 0.0% | $40.98 | +18.5% | Com | 110122108 |
| DIS | Walt Disney Co | 355 | $34,000 | 0.0% | $111.26 | +11.0% | Com | 254687106 |
| CRL | Charles River Labs Intl Inc Com | 265 | $33,000 | 0.0% | $125.21 | +19.8% | Com | 159864107 |
| PNW | Pinnacle West Cap Corp Com | 421 | $32,000 | 0.0% | $64.12 | +9.7% | Com | 723484101 |
| DOV | Dover Corp Com | 370 | $31,000 | 0.0% | $73.40 | +33.2% | Com | 260003108 |
| — | GLAXO SMITH KLINE PLC Sponsored ADR | 818 | $31,000 | 0.0% | $41.71 | — | Com | 37733W105 |
| GS | Goldman Sachs Group Inc | 200 | $31,000 | 0.0% | $170.89 | +7.9% | Com | 38141G104 |
| AFL | Aflac Inc | 886 | $30,000 | 0.0% | $38.04 | +4.3% | Com | 001055102 |
| LKQ | LKQ Corp Com | 1,428 | $29,000 | 0.0% | $24.40 | +9.1% | Com | 501889208 |
| — | Concho Res Inc Com | 671 | $29,000 | 0.0% | $102.75 | — | Com | 20605P101 |
| KR | The Kroger Co | 931 | $28,000 | 0.0% | $24.46 | +5.9% | Com | 501044101 |
| QRVO | Qorvo Inc Com | 344 | $28,000 | 0.0% | $67.25 | +48.8% | Com | 74736K101 |
| HIG | Hartford Finl Svcs Group Inc Com | 793 | $28,000 | 0.0% | $39.22 | +16.5% | Com | 416515104 |
| HON | Honeywell International Inc | 200 | $27,000 | 0.0% | $122.42 | +11.6% | Com | 438516106 |
| BWXT | BWX Technologies Inc | 550 | $27,000 | 0.0% | $45.37 | +21.6% | Com | 05605H100 |
| CMI | Cummins Inc | 200 | $27,000 | 0.0% | $117.48 | +14.7% | Com | 231021106 |
| RPM | RPM Intl Inc Com | 453 | $27,000 | 0.0% | $60.66 | +13.5% | Com | 749685103 |
| RLI | RLI Corp Com | 293 | $26,000 | 0.0% | $28.66 | +25.1% | Com | 749607107 |
| RRX | Regal Beloit Corp Com | 414 | $26,000 | 0.0% | $75.57 | +3.8% | Com | 758750103 |
| DLTR | Dollar Tree Inc Com | 356 | $26,000 | 0.0% | $84.46 | +0.8% | Com | 256746108 |
| — | Alleghany Corp | 45 | $25,000 | 0.0% | $622.22 | — | Com | 017175100 |
| DOX | Amdocs Ltd | 460 | $25,000 | 0.0% | $54.05 | +9.4% | Com | G02602103 |
| SNA | Snap On Inc Com | 227 | $25,000 | 0.0% | $131.28 | -3.7% | Com | 833034101 |
| IWR | iShares Russell Midcap Index ETF | 588 | $25,000 | 0.0% | $45.92 | — | Com | 464287499 |
| CLH | Clean Harbors Inc Com | 473 | $24,000 | 0.0% | $62.29 | +17.2% | Com | 184496107 |
| KO | Coca-Cola Co | 546 | $24,000 | 0.0% | $42.51 | +5.8% | Com | 191216100 |
| DCI | Donaldson Inc Com | 616 | $24,000 | 0.0% | $46.05 | -3.3% | Com | 257651109 |
| GSLC | Goldman Sachs ActiveBeta US Large Cap ETF | 461 | $24,000 | 0.0% | $56.40 | — | Com | 381430503 |
| ATR | AptarGroup Inc Com | 245 | $24,000 | 0.0% | $92.89 | +8.1% | Com | 038336103 |
| — | Amcor PLC ORD | 2,993 | $24,000 | 0.0% | $8.56 | -12.4% | Com | G0250X107 |
| PTC | PTC Inc Com | 373 | $23,000 | 0.0% | $87.81 | -15.7% | Com | 69370C100 |
| DAR | Darling Ingredients Inc Com | 1,173 | $22,000 | 0.0% | $20.27 | +25.1% | Com | 237266101 |
| GLW | Corning Inc | 1,061 | $22,000 | 0.0% | $26.34 | -16.1% | Com | 219350105 |
| QQQ | Invesco QQQ Trust ETF | 109 | $21,000 | 0.0% | $183.49 | — | Com | 46090E103 |
| SPY | SPDR S&P 500 ETF | 80 | $21,000 | 0.0% | $247.31 | — | Com | 78462F103 |
| — | TE Connectivity Ltd | 335 | $21,000 | 0.0% | $74.63 | — | Com | H84989104 |
| AMGN | Amgen Inc | 106 | $21,000 | 0.0% | $156.79 | +16.2% | Com | 031162100 |
| APD | Air Prods Chems Inc | 104 | $21,000 | 0.0% | $197.04 | 0.0% | Com | 009158106 |
| THG | Hanover Ins Group Inc Com | 228 | $21,000 | 0.0% | $89.53 | +20.0% | Com | 410867105 |
| JLL | Jones Lang Lasalle Inc Com | 197 | $20,000 | 0.0% | $138.16 | +8.7% | Com | 48020Q107 |
| — | SVB Finl Group Com | 129 | $19,000 | 0.0% | $189.81 | — | Com | 78486Q101 |
| RGA | Reinsurance Group Amer Inc Com New | 228 | $19,000 | 0.0% | $141.94 | -8.1% | Com | 759351604 |
| WU | The Western Union Co | 1,025 | $19,000 | 0.0% | $16.59 | — | Com | 959802109 |
| MANH | Manhattan Assocs Inc Com | 382 | $19,000 | 0.0% | $47.36 | +52.1% | Com | 562750109 |
| — | E Trade Financial Corp Com New | 557 | $19,000 | 0.0% | $43.09 | — | Com | 269246401 |
| DG | DOLLAR GEN CORP NEW COM | 117 | $18,000 | 0.0% | $98.63 | +44.3% | Com | 256677105 |
| EFG | iShares MSCI EAFE Growth ETF | 248 | $18,000 | 0.0% | $76.61 | — | Com | 464288885 |
| SON | Sonoco Prods Co Com | 374 | $17,000 | 0.0% | $42.85 | +0.6% | Com | 835495102 |
| IJR | iShares Core S&P Small-Cap Index ETF | 297 | $17,000 | 0.0% | $72.69 | — | Com | 464287804 |
| EBAY | Ebay Inc | 559 | $17,000 | 0.0% | $30.92 | +1.9% | Com | 278642103 |
| MDT | Medtronic PLC | 186 | $17,000 | 0.0% | $74.33 | +21.3% | Com | G5960L103 |
| EXC | Exelon Corp | 400 | $15,000 | 0.0% | $26.74 | -4.8% | Com | 30161N101 |
| COR | Amerisourcebergen Corp Com | 172 | $15,000 | 0.0% | $64.83 | +15.1% | Com | 03073E105 |
| PH | Parker Hannifin Corp Com | 112 | $15,000 | 0.0% | $145.46 | +14.6% | Com | 701094104 |
| PRU | Prudential Financial Inc | 264 | $14,000 | 0.0% | $64.69 | -8.8% | Com | 744320102 |
| CHTR | Charter Communications Inc A | 32 | $14,000 | 0.0% | $489.07 | 0.0% | Com | 16119P108 |
| EVRG | Evergy Inc Com | 258 | $14,000 | 0.0% | $43.96 | +18.4% | Com | 30034W106 |
| A | Agilent Technologies Inc | 200 | $14,000 | 0.0% | $77.15 | 0.0% | Com | 00846U101 |
| BWA | Borgwarner Inc Com | 575 | $14,000 | 0.0% | $29.94 | -11.8% | Com | 099724106 |
| HST | Host Hotels & Resorts Inc Com | 1,301 | $14,000 | 0.0% | $14.30 | -14.2% | Com | 44107P104 |
| AXP | American Express Co | 169 | $14,000 | 0.0% | $95.83 | +12.3% | Com | 025816109 |
| MTB | M & T Bank Corp Com | 125 | $13,000 | 0.0% | $127.57 | -5.0% | Com | 55261F104 |
| DUK | Duke Energy Corp | 164 | $13,000 | 0.0% | $66.91 | +8.7% | Com | 26441C204 |
| CL | Colgate-Palmolive Co | 200 | $13,000 | 0.0% | $61.53 | 0.0% | Com | 194162103 |
| PSX | Phillips 66 | 232 | $12,000 | 0.0% | $73.27 | -12.9% | Com | 718546104 |
| TRV | The Travelers Companies Inc | 125 | $12,000 | 0.0% | $110.26 | -0.6% | Com | 89417E109 |
| WFC | Wells Fargo & Co | 376 | $11,000 | 0.0% | $40.76 | -10.1% | Com | 949746101 |
| OLN | Olin Corp Com Par $1 | 927 | $11,000 | 0.0% | $17.44 | -25.3% | Com | 680665205 |
| JCI | Johnson Controls International PLC | 413 | $11,000 | 0.0% | $28.39 | +16.1% | Com | G51502105 |
| MPC | Marathon Petroleum Corp | 462 | $11,000 | 0.0% | $51.24 | -25.1% | Com | 56585A102 |
| SO | Southern Co | 194 | $11,000 | 0.0% | $37.42 | +34.9% | Com | 842587107 |
| — | Pacwest Bancorp Del Com | 638 | $11,000 | 0.0% | $32.92 | — | Com | 695263103 |
| CRI | Carter Inc Com | 165 | $11,000 | 0.0% | $72.94 | +8.7% | Com | 146229109 |
| COLB | Columbia Bkg Sys Inc | 384 | $10,000 | 0.0% | $26.74 | -1.4% | Com | 197236102 |
| WY | Weyerhaeuser Co | 585 | $10,000 | 0.0% | $20.12 | +5.3% | Com | 962166104 |
| — | The Howard Hughes Corp | 200 | $10,000 | 0.0% | $100.00 | — | Com | 44267D107 |
| FAST | Fastenal Co | 292 | $9,000 | 0.0% | $13.28 | +14.2% | Com | 311900104 |
| MO | Altria Group Inc | 214 | $8,000 | 0.0% | $32.89 | -16.2% | Com | 02209S103 |
| HPQ | HP Inc | 463 | $8,000 | 0.0% | $16.49 | 0.0% | Com | 40434L105 |
| ATI | Allegheny Technologies Inc | 926 | $8,000 | 0.0% | $25.93 | -38.4% | Com | 01741R102 |
| OPLN | Kar Auction Svcs Inc Com | 700 | $8,000 | 0.0% | $20.44 | -4.4% | Com | 48238T109 |
| KEYS | Keysight Technologies Inc | 100 | $8,000 | 0.0% | $94.97 | 0.0% | Com | 49338L103 |
| — | Bunge Ltd | 195 | $8,000 | 0.0% | $51.28 | — | Com | G16962105 |
| — | General Electric Co | 906 | $7,000 | 0.0% | $7.73 | — | Com | 369604103 |
| PPL | PPL Corp | 296 | $7,000 | 0.0% | $23.10 | +9.1% | Com | 69351T106 |
| — | Viacomcbs Inc Class B | 393 | $6,000 | 0.0% | $43.15 | — | Com | 92556H206 |
| AEP | AMERICAN ELEC PWR INC COM | 72 | $6,000 | 0.0% | $62.45 | +22.6% | Com | 025537101 |
| BP | BP Plc Sponsored ADR | 253 | $6,000 | 0.0% | $43.48 | — | Com | 055622104 |
| VYX | NCR Corp | 200 | $4,000 | 0.0% | $17.17 | 0.0% | Com | 62886E108 |
| HPE | Hewlett Packard Enterprise Co | 463 | $4,000 | 0.0% | $10.84 | 0.0% | Com | 42824C109 |
| IVV | iShares Core S&P 500 ETF | 15 | $4,000 | 0.0% | $266.67 | — | Com | 464287200 |
| CAG | Conagra Brands Inc | 135 | $4,000 | 0.0% | $23.54 | 0.0% | Com | 205887102 |
| IP | International Paper Company | 100 | $3,000 | 0.0% | $30.46 | -6.4% | Com | 460146103 |
| DVN | Devon Energy Corp | 425 | $3,000 | 0.0% | $21.96 | -40.2% | Com | 25179M103 |
| EMR | Emerson Electric Co | 73 | $3,000 | 0.0% | $56.02 | +3.1% | Com | 291011104 |
| FLR | FLUOR CORP NEW COM | 387 | $3,000 | 0.0% | $41.25 | -66.4% | Com | 343412102 |
| OXY | Occidental Petroleum Corp | 163 | $2,000 | 0.0% | $56.52 | -46.8% | Com | 674599105 |
| — | Livent Corp Com | 403 | $2,000 | 0.0% | $12.41 | — | Com | 53814L108 |
| RYN | Rayonier, Inc. | 100 | $2,000 | 0.0% | $30.00 | — | Com | 754907103 |
| — | CenturyLink Inc | 225 | $2,000 | 0.0% | $8.89 | — | Com | 156700106 |
| DLN | WisdomTree US Large Cap Dividend ETF | 22 | $2,000 | 0.0% | $90.91 | — | Com | 97717W307 |
| VGT | Vanguard Information Technology ETF | 8 | $2,000 | 0.0% | $250.00 | — | Com | 92204A702 |
| UPS | United Parcel Service, Inc. | 6 | $1,000 | 0.0% | $81.48 | +0.5% | Com | 911312106 |
| — | Apergy Corp Com | 185 | $1,000 | 0.0% | $31.29 | — | Com | 03755L104 |
| PXH | Invesco FTSE RAFI Emerging Markets ETF | 94 | $1,000 | 0.0% | $21.28 | — | Com | 46138E727 |
| — | Perspecta Inc Com | 19 | $0 | 0.0% | — | — | Com | 715347100 |
| — | Chesapeake Energy Corp | 500 | $0 | 0.0% | — | — | Com | 165167107 |
| KTB | Kontoor Brands Inc Com | 11 | $0 | 0.0% | $29.07 | +22.7% | Com | 50050N103 |
| WAB | Wabtec Corp Com | 4 | $0 | 0.0% | $66.30 | 0.0% | Com | 929740108 |
| ADNT | Adient PLC | 40 | $0 | 0.0% | $25.87 | -22.1% | Com | G0084W101 |