CIK: 0001593600 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 15, 2020
Total Value ($000): $87,001 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | iShares Core MSCI EAFE ETF | 223,909 | $13,498 | 15.5% | $55.00 | — | Com | 46432F842 |
| AAPL | Apple Inc | 39,824 | $4,612 | 5.3% | $89.58 | +18.3% | Com | 037833100 |
| JCTC | Jewett Cameron Trading Ltd | 512,168 | $3,949 | 4.5% | $8.07 | -8.8% | Com | 47733C207 |
| AGG | iShares Core US Aggregate Bond ETF | 31,442 | $3,712 | 4.3% | $106.49 | — | Com | 464287226 |
| VNQ | Vanguard Real Estate Index ETF | 44,800 | $3,537 | 4.1% | $74.58 | — | Com | 922908553 |
| MSFT | Microsoft Corp | 13,978 | $2,940 | 3.4% | $104.12 | +92.8% | Com | 594918104 |
| REET | iShares Global REIT ETF | 122,689 | $2,580 | 3.0% | $23.42 | — | Com | 46434V647 |
| MUB | iShares National Muni Bond ETF | 20,762 | $2,407 | 2.8% | $109.05 | — | Com | 464288414 |
| AMZN | Amazon.com Inc | 731 | $2,302 | 2.6% | $83.14 | +89.6% | Com | 023135106 |
| MRK | Merck & Co Inc | 26,269 | $2,179 | 2.5% | $56.50 | +16.7% | Com | 58933Y105 |
| INTC | Intel Corp | 40,166 | $2,080 | 2.4% | $40.19 | +15.8% | Com | 458140100 |
| META | Facebook Inc A | 6,195 | $1,622 | 1.9% | $144.10 | +77.7% | Com | 30303M102 |
| JPM | JPMorgan Chase & Co | 16,033 | $1,543 | 1.8% | $87.53 | -2.4% | Com | 46625H100 |
| VOO | Vanguard S&P 500 ETF | 4,444 | $1,367 | 1.6% | $229.76 | — | Com | 922908363 |
| ABT | Abbott Laboratories | 11,637 | $1,266 | 1.5% | $62.14 | +48.6% | Com | 002824100 |
| GOOG | Alphabet Inc C | 815 | $1,198 | 1.4% | $53.13 | +42.5% | Com | 02079K107 |
| TGT | Target Corp | 7,536 | $1,186 | 1.4% | $63.16 | +87.9% | Com | 87612E106 |
| CRM | Salesforce.com Inc | 3,969 | $997 | 1.1% | $135.90 | +59.1% | Com | 79466L302 |
| JNJ | Johnson & Johnson | 6,543 | $974 | 1.1% | $114.08 | +11.3% | Com | 478160104 |
| T | AT&T Inc | 32,939 | $939 | 1.1% | $14.07 | +10.6% | Com | 00206R102 |
| MNST | Monster Beverage Corp | 11,250 | $902 | 1.0% | $27.15 | +45.5% | Com | 61174X109 |
| — | BlackRock Inc | 1,465 | $826 | 0.9% | $392.82 | — | Com | 09247X101 |
| CSCO | Cisco Systems Inc | 18,709 | $737 | 0.8% | $36.95 | +0.3% | Com | 17275R102 |
| LOW | Lowe's Companies Inc | 4,444 | $737 | 0.8% | $84.92 | +64.7% | Com | 548661107 |
| UNH | UnitedHealth Group, Inc. | 2,346 | $731 | 0.8% | $235.05 | +19.6% | Com | 91324P102 |
| ITW | Illinois Tool Works Inc | 3,754 | $725 | 0.8% | $110.50 | +51.4% | Com | 452308109 |
| DE | Deere & Co | 3,213 | $712 | 0.8% | $131.78 | +36.4% | Com | 244199105 |
| AMP | AMERIPRISE FINL INC COM | 4,267 | $658 | 0.8% | $109.91 | +28.6% | Com | 03076C106 |
| BKNG | Booking Holdings Inc | 370 | $633 | 0.7% | $1804.07 | -4.2% | Com | 09857L108 |
| SUB | iShares Short-Term National Muni Bd ETF | 5,477 | $592 | 0.7% | $105.40 | — | Com | 464288158 |
| CME | CME Group Inc.Com Cl A | 3,397 | $568 | 0.7% | $142.24 | -4.2% | Com | 12572Q105 |
| COST | Costco Wholesale Corp | 1,584 | $562 | 0.6% | $201.98 | +53.0% | Com | 22160K105 |
| PFE | Pfizer Inc | 15,019 | $551 | 0.6% | $30.03 | -9.7% | Com | 717081103 |
| ABBV | AbbVie Inc | 6,115 | $536 | 0.6% | $64.80 | +17.8% | Com | 00287Y109 |
| CVS | CVS Health Corp | 8,793 | $514 | 0.6% | $59.39 | -11.8% | Com | 126650100 |
| PG | Procter & Gamble Co | 3,465 | $482 | 0.6% | $79.44 | +46.4% | Com | 742718109 |
| VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 4,500 | $474 | 0.5% | $95.78 | — | Com | 922042718 |
| PEG | Public Service Enterprise Group Inc | 7,851 | $431 | 0.5% | $42.29 | +4.3% | Com | 744573106 |
| GOOGL | Alphabet Inc A | 291 | $426 | 0.5% | $53.64 | +41.0% | Com | 02079K305 |
| PEP | PepsiCo Inc | 3,052 | $423 | 0.5% | $90.74 | +26.9% | Com | 713448108 |
| PAYX | Paychex Inc | 5,208 | $415 | 0.5% | $55.05 | +17.2% | Com | 704326107 |
| V | Visa Inc Class A | 2,020 | $404 | 0.5% | $131.41 | +46.3% | Com | 92826C839 |
| KLAC | Kla-Tencor Corp Com | 2,038 | $395 | 0.5% | $129.13 | +44.1% | Com | 482480100 |
| FBIN | Fortune Brands Home & Sec Inc Com | 4,435 | $384 | 0.4% | $33.84 | +82.2% | Com | 34964C106 |
| LMT | Lockheed Martin Corp Com | 992 | $380 | 0.4% | $272.21 | +20.9% | Com | 539830109 |
| D | Dominion Resources Inc | 4,792 | $378 | 0.4% | $53.25 | +16.5% | Com | 25746U109 |
| CAH | Cardinal Health Inc | 7,625 | $358 | 0.4% | $38.22 | +16.7% | Com | 14149Y108 |
| SYY | Sysco Corp. | 5,744 | $357 | 0.4% | $55.73 | -9.5% | Com | 871829107 |
| ETN | Eaton Corp PLC Shs | 3,369 | $344 | 0.4% | $65.06 | +37.1% | Com | G29183103 |
| BDX | Becton, Dickinson and Co | 1,467 | $341 | 0.4% | $208.19 | +8.2% | Com | 075887109 |
| AVGO | Broadcom Inc | 929 | $338 | 0.4% | $19.38 | +53.0% | Com | 11135F101 |
| HD | The Home Depot Inc | 1,180 | $328 | 0.4% | $150.39 | +58.0% | Com | 437076102 |
| NVS | Novartis AG Sponsored ADR | 3,763 | $327 | 0.4% | $85.74 | — | Com | 66987V109 |
| MAS | Masco Corp | 5,441 | $300 | 0.3% | $27.68 | +84.3% | Com | 574599106 |
| MSI | Motorola Solutions Inc | 1,902 | $298 | 0.3% | $112.73 | +21.0% | Com | 620076307 |
| — | Seagate Technology PLC | 5,947 | $293 | 0.3% | $48.76 | — | Com | G7945M107 |
| LLY | Eli Lilly and Co | 1,945 | $288 | 0.3% | $101.96 | +43.0% | Com | 532457108 |
| RY | Royal Bank of Canada | 3,948 | $277 | 0.3% | $73.00 | -1.5% | Com | 780087102 |
| CTSH | Cognizant Technology Solutions Corp A | 3,900 | $271 | 0.3% | $62.63 | -4.3% | Com | 192446102 |
| ADBE | Adobe Inc | 544 | $267 | 0.3% | $241.40 | +92.7% | Com | 00724F101 |
| BA | Boeing Co | 1,615 | $267 | 0.3% | $334.97 | -49.1% | Com | 097023105 |
| ALGN | ALIGN TECHNOLOGY INC COM | 805 | $264 | 0.3% | $252.66 | +20.8% | Com | 016255101 |
| IWS | iShares Russell Mid-Cap Value ETF | 3,229 | $261 | 0.3% | $85.16 | — | Com | 464287473 |
| STZ | Constellation Brands Inc A | 1,325 | $251 | 0.3% | $176.90 | -5.6% | Com | 21036P108 |
| XEL | Xcel Energy Inc | 3,614 | $249 | 0.3% | $40.29 | +42.8% | Com | 98389B100 |
| MCD | McDonald's Corp | 1,107 | $243 | 0.3% | $150.10 | +20.9% | Com | 580135101 |
| TFC | Truist Financial Corporation | 6,277 | $239 | 0.3% | $40.89 | -28.2% | Com | 89832Q109 |
| VZ | Verizon Communications Inc | 3,949 | $235 | 0.3% | $38.68 | +10.1% | Com | 92343V104 |
| NEE | NextEra Energy Inc | 805 | $223 | 0.3% | $36.66 | +64.4% | Com | 65339F101 |
| DRI | Darden Restaurants Inc. | 2,193 | $221 | 0.3% | $87.79 | -19.4% | Com | 237194105 |
| DHR | Danaher Corp. | 1,015 | $219 | 0.3% | $87.89 | +97.6% | Com | 235851102 |
| USB | US Bancorp | 5,940 | $213 | 0.2% | $38.18 | -24.2% | Com | 902973304 |
| COF | Capital One Financial Corp | 2,963 | $213 | 0.2% | $76.57 | -20.3% | Com | 14040H105 |
| DD | Dupont De Nemours Inc Com | 3,717 | $206 | 0.2% | $26.83 | -21.4% | Com | 26614N102 |
| VTI | Vanguard Total Stock Market ETF | 1,165 | $198 | 0.2% | $127.90 | — | Com | 922908769 |
| TMO | Thermo Fisher Scientific, Inc. | 443 | $196 | 0.2% | $230.26 | +76.9% | Com | 883556102 |
| SBUX | Starbucks Corp | 2,235 | $192 | 0.2% | $54.60 | +29.7% | Com | 855244109 |
| SUSA | iShares MSCI USA ESG Select ETF | 1,303 | $192 | 0.2% | $103.30 | — | Com | 464288802 |
| CPRT | Copart Inc Com | 1,756 | $185 | 0.2% | $12.35 | +96.2% | Com | 217204106 |
| INTU | Intuit, Inc. | 533 | $174 | 0.2% | $198.51 | +52.5% | Com | 461202103 |
| MCO | Moody's Corporation | 597 | $173 | 0.2% | $141.79 | +92.5% | Com | 615369105 |
| ALL | Allstate Corp | 1,760 | $166 | 0.2% | $75.91 | +7.7% | Com | 020002101 |
| IWM | iShares Russell 2000 ETF | 1,087 | $163 | 0.2% | $151.30 | — | Com | 464287655 |
| BCE | BCE Inc Com New | 3,896 | $162 | 0.2% | $31.73 | -7.7% | Com | 05534B760 |
| DOW | Dow Inc Com | 3,425 | $161 | 0.2% | $36.37 | -7.9% | Com | 260557103 |
| TXN | Texas Instruments Inc | 1,101 | $157 | 0.2% | $80.66 | +44.8% | Com | 882508104 |
| — | Nuveen CA Quality Muni Income Fund | 10,612 | $155 | 0.2% | $12.72 | — | Com | 67066Y105 |
| ODFL | Old Dominion Freight Lines Inc Com | 850 | $154 | 0.2% | $50.16 | +82.5% | Com | 679580100 |
| COP | ConocoPhillips | 4,632 | $152 | 0.2% | $53.40 | -41.6% | Com | 20825C104 |
| UNP | Union Pacific Corp | 770 | $152 | 0.2% | $126.42 | +30.4% | Com | 907818108 |
| CMCSA | Comcast Corp Class A | 3,010 | $139 | 0.2% | $30.45 | +23.5% | Com | 20030N101 |
| WMT | Wal-Mart Inc | 987 | $138 | 0.2% | $29.65 | +39.3% | Com | 931142103 |
| CDW | CDW Corp Com | 1,093 | $131 | 0.2% | $79.03 | +35.6% | Com | 12514G108 |
| — | Unilever NV ADR | 2,142 | $129 | 0.1% | $53.69 | — | Com | 904784709 |
| TDY | Teledyne Technologies Inc Com | 417 | $129 | 0.1% | $219.09 | +44.0% | Com | 879360105 |
| CAT | Caterpillar Inc | 868 | $129 | 0.1% | $120.13 | +5.6% | Com | 149123101 |
| POOL | Pool Corporation Com | 386 | $129 | 0.1% | $138.16 | +110.6% | Com | 73278L105 |
| AMAT | Applied Materials Inc. Com | 2,158 | $128 | 0.1% | $53.86 | +9.3% | Com | 038222105 |
| CE | Celanese Corp Del Com Ser A | 1,130 | $121 | 0.1% | $85.53 | +6.2% | Com | 150870103 |
| ADSK | Autodesk Inc | 519 | $120 | 0.1% | $135.07 | +75.9% | Com | 052769106 |
| MTCH | Match Group Inc New | 1,089 | $120 | 0.1% | $103.47 | 0.0% | Com | 57667L107 |
| GILD | Gilead Sciences Inc | 1,830 | $116 | 0.1% | $53.01 | +5.9% | Com | 375558103 |
| GPN | Global Payments Inc | 650 | $115 | 0.1% | $104.86 | +57.7% | Com | 37940X102 |
| SYK | Stryker Corporation | 551 | $115 | 0.1% | $154.78 | +18.6% | Com | 863667101 |
| MKTX | Marketaxess Hldgs Inc Com | 229 | $110 | 0.1% | $192.62 | +141.6% | Com | 57060D108 |
| VFC | VF Corporation | 1,445 | $102 | 0.1% | $76.50 | -15.6% | Com | 918204108 |
| MMM | 3M Co | 638 | $102 | 0.1% | $121.86 | -9.4% | Com | 88579Y101 |
| GVI | iShares Interm Gov't/Credit Bond ETF | 853 | $100 | 0.1% | $108.32 | — | Com | 464288612 |
| PNC | PNC Financial Services Group Inc | 906 | $100 | 0.1% | $98.46 | -9.9% | Com | 693475105 |
| CTVA | Corteva Inc Com | 3,425 | $99 | 0.1% | $25.02 | +5.9% | Com | 22052L104 |
| DVY | iShares Select Dividend ETF | 1,196 | $98 | 0.1% | $90.21 | — | Com | 464287168 |
| LVS | Las Vegas Sands Corp Com | 2,050 | $96 | 0.1% | $47.68 | -4.3% | Com | 517834107 |
| ROP | Roper Technologies Inc Com | 244 | $96 | 0.1% | $349.71 | +15.2% | Com | 776696106 |
| QCOM | Qualcomm Inc | 799 | $94 | 0.1% | $50.85 | +87.1% | Com | 747525103 |
| BSX | Boston Scientific Corp Com | 2,470 | $94 | 0.1% | $36.27 | +6.2% | Com | 101137107 |
| PRI | Primerica Inc Com | 825 | $93 | 0.1% | $111.21 | +9.2% | Com | 74164M108 |
| — | Activision Blizzard Inc Com | 1,131 | $92 | 0.1% | $59.24 | — | Com | 00507V109 |
| SNPS | Synopsys Inc Com | 420 | $90 | 0.1% | $89.78 | +126.8% | Com | 871607107 |
| CLX | Clorox Co | 416 | $87 | 0.1% | $127.78 | +47.9% | Com | 189054109 |
| BAC | Bank of America Corporation | 3,630 | $87 | 0.1% | $22.80 | -4.3% | Com | 060505104 |
| DLR | Digital Rlty Tr Inc | 575 | $84 | 0.1% | $98.28 | +26.3% | Com | 253868103 |
| AVB | Avalonbay Cmntys Inc Com | 554 | $83 | 0.1% | $167.63 | -24.4% | Com | 053484101 |
| FDS | Factset Resh Sys Inc Com | 233 | $78 | 0.1% | $205.44 | +59.9% | Com | 303075105 |
| RTX | Raytheon Technologies Corp | 1,352 | $78 | 0.1% | $54.61 | -1.7% | Com | 75513E101 |
| ASH | Ashland Global Hldgs Inc Com | 1,029 | $73 | 0.1% | $67.47 | -0.2% | Com | 044186104 |
| IBM | International Business Machines Corp | 598 | $73 | 0.1% | $88.98 | +5.5% | Com | 459200101 |
| GGG | Graco Inc Com | 1,176 | $72 | 0.1% | $38.17 | +36.8% | Com | 384109104 |
| FDX | FedEx Corp | 287 | $72 | 0.1% | $185.88 | -2.7% | Com | 31428X106 |
| SCHW | Charles Schwab Corp | 1,979 | $72 | 0.1% | $40.90 | -20.8% | Com | 808513105 |
| CVX | Chevron Corp | 999 | $72 | 0.1% | $84.83 | -21.6% | Com | 166764100 |
| IVV | iShares Core S&P 500 ETF | 195 | $66 | 0.1% | $304.54 | — | Com | 464287200 |
| SHW | Sherwin-Williams Co. | 89 | $62 | 0.1% | $126.58 | +64.5% | Com | 824348106 |
| CRL | Charles River Labs Intl Inc Com | 265 | $60 | 0.1% | $125.21 | +65.8% | Com | 159864107 |
| — | IAC Interactivecorp New | 505 | $60 | 0.1% | $118.81 | — | Com | 44891N109 |
| STT | State Street Corp | 995 | $59 | 0.1% | $56.82 | -4.1% | Com | 857477103 |
| LHX | L3 Harris Technologies Inc Com | 340 | $58 | 0.1% | $180.55 | -12.9% | Com | 502431109 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 1,078 | $57 | 0.1% | $49.00 | — | Com | 46434G103 |
| DTE | DTE Energy Co | 491 | $56 | 0.1% | $76.80 | +6.2% | Com | 233331107 |
| VLO | Valero Energy Corp | 1,265 | $55 | 0.1% | $73.29 | -41.9% | Com | 91913Y100 |
| CFG | Citizens Finl Group Inc | 2,139 | $54 | 0.1% | $28.48 | -29.3% | Com | 174610105 |
| FIS | Fidelity Natl Information Svcs Com | 360 | $53 | 0.1% | $91.08 | +41.4% | Com | 31620M106 |
| LUV | Southwest Airlines Co | 1,390 | $52 | 0.1% | $48.46 | -31.8% | Com | 844741108 |
| TTC | Toro Co Com | 620 | $52 | 0.1% | $58.08 | +28.9% | Com | 891092108 |
| ULTA | Ulta Beauty Inc Com | 227 | $51 | 0.1% | $306.82 | -29.9% | Com | 90384S303 |
| CSX | CSX Corp | 625 | $49 | 0.1% | $20.89 | +9.8% | Com | 126408103 |
| KMI | Kinder Morgan Inc P | 3,963 | $49 | 0.1% | $11.27 | -10.2% | Com | 49456B101 |
| JKHY | Henry Jack & Assoc Inc Com | 292 | $47 | 0.1% | $130.40 | +24.6% | Com | 426281101 |
| FMC | FMC Corp Com New | 431 | $46 | 0.1% | $57.42 | +58.0% | Com | 302491303 |
| IWR | iShares Russell Midcap Index ETF | 803 | $46 | 0.1% | $47.96 | — | Com | 464287499 |
| MRSH | Marsh & McLennan Companies Inc | 400 | $46 | 0.1% | $74.46 | +41.9% | Com | 571748102 |
| ORCL | Oracle Corp | 776 | $46 | 0.1% | $46.00 | +14.7% | Com | 68389X105 |
| — | Walgreens Boots Alliance Inc | 1,284 | $46 | 0.1% | $68.34 | — | Com | 931427108 |
| EQIX | Equinix Inc Com Par | 58 | $44 | 0.1% | $340.80 | +100.6% | Com | 29444U700 |
| DIS | Walt Disney Co | 355 | $44 | 0.1% | $111.26 | +9.8% | Com | 254687106 |
| QRVO | Qorvo Inc Com | 344 | $44 | 0.1% | $67.25 | +84.4% | Com | 74736K101 |
| — | Royal Dutch Shell PLC ADR Class A | 1,675 | $42 | 0.0% | $58.51 | — | Com | 780259206 |
| CMI | Cummins Inc | 200 | $42 | 0.0% | $117.48 | +48.8% | Com | 231021106 |
| DAR | Darling Ingredients Inc Com | 1,173 | $42 | 0.0% | $20.27 | +50.9% | Com | 237266101 |
| ES | Eversource Energy | 490 | $41 | 0.0% | $54.60 | +27.9% | Com | 30040W108 |
| GS | Goldman Sachs Group Inc | 200 | $40 | 0.0% | $170.89 | +4.7% | Com | 38141G104 |
| DOV | Dover Corp Com | 370 | $40 | 0.0% | $73.40 | +35.8% | Com | 260003108 |
| RRX | Regal Beloit Corp Com | 414 | $39 | 0.0% | $75.57 | +25.4% | Com | 758750103 |
| RPM | RPM Intl Inc Com | 453 | $38 | 0.0% | $60.66 | +34.7% | Com | 749685103 |
| GLW | Corning Inc | 1,061 | $34 | 0.0% | $26.34 | +1.2% | Com | 219350105 |
| BMY | Bristol-Myers Squibb Company | 564 | $34 | 0.0% | $40.98 | +18.6% | Com | 110122108 |
| — | TE Connectivity Ltd | 335 | $33 | 0.0% | $74.63 | — | Com | H84989104 |
| DLTR | Dollar Tree Inc Com | 356 | $33 | 0.0% | $84.46 | +11.4% | Com | 256746108 |
| — | Amcor PLC ORD | 2,993 | $33 | 0.0% | $8.56 | +1.8% | Com | G0250X107 |
| HON | Honeywell International Inc | 200 | $33 | 0.0% | $122.42 | +8.8% | Com | 438516106 |
| XOM | Exxon Mobil Corp | 918 | $32 | 0.0% | $56.15 | -42.4% | Com | 30231G102 |
| AFL | Aflac Inc | 886 | $32 | 0.0% | $38.04 | -15.6% | Com | 001055102 |
| KR | The Kroger Co | 931 | $32 | 0.0% | $24.46 | +25.9% | Com | 501044101 |
| — | SVB Finl Group Com | 129 | $31 | 0.0% | $189.81 | — | Com | 78486Q101 |
| PNW | Pinnacle West Cap Corp Com | 421 | $31 | 0.0% | $64.12 | -5.6% | Com | 723484101 |
| GUNR | FlexShares Mstar Gbl Upstrm Nat Resources ETF | 1,125 | $31 | 0.0% | $27.56 | — | Com | 33939L407 |
| — | GLAXO SMITH KLINE PLC Sponsored ADR | 818 | $31 | 0.0% | $41.71 | — | Com | 37733W105 |
| GSLC | Goldman Sachs ActiveBeta US Large Cap ETF | 461 | $31 | 0.0% | $56.40 | — | Com | 381430503 |
| BWXT | BWX Technologies Inc | 550 | $31 | 0.0% | $45.37 | +15.7% | Com | 05605H100 |
| APD | Air Prods Chems Inc | 104 | $31 | 0.0% | $197.04 | +27.8% | Com | 009158106 |
| — | Concho Res Inc Com | 671 | $30 | 0.0% | $102.75 | — | Com | 20605P101 |
| QQQ | Invesco QQQ Trust ETF | 109 | $30 | 0.0% | $183.49 | — | Com | 46090E103 |
| DCI | Donaldson Inc Com | 616 | $29 | 0.0% | $46.05 | -3.1% | Com | 257651109 |
| EBAY | Ebay Inc | 559 | $29 | 0.0% | $30.92 | +62.4% | Com | 278642103 |
| — | E Trade Financial Corp Com New | 557 | $28 | 0.0% | $43.09 | — | Com | 269246401 |
| ATR | AptarGroup Inc Com | 245 | $28 | 0.0% | $92.89 | +17.4% | Com | 038336103 |
| AMGN | Amgen Inc | 106 | $27 | 0.0% | $156.79 | +33.6% | Com | 031162100 |
| SPY | SPDR S&P 500 ETF | 80 | $27 | 0.0% | $247.31 | — | Com | 78462F103 |
| DOX | Amdocs Ltd | 460 | $26 | 0.0% | $54.05 | -1.3% | Com | G02602103 |
| DG | DOLLAR GEN CORP NEW COM | 117 | $25 | 0.0% | $98.63 | +84.6% | Com | 256677105 |
| RLI | RLI Corp Com | 293 | $25 | 0.0% | $28.66 | +25.4% | Com | 749607107 |
| PH | Parker Hannifin Corp Com | 112 | $23 | 0.0% | $145.46 | +25.7% | Com | 701094104 |
| — | Alleghany Corp | 45 | $23 | 0.0% | $622.22 | — | Com | 017175100 |
| WU | The Western Union Co | 1,025 | $22 | 0.0% | $16.59 | — | Com | 959802109 |
| EFG | iShares MSCI EAFE Growth ETF | 248 | $22 | 0.0% | $76.61 | — | Com | 464288885 |
| PRU | Prudential Financial Inc | 327 | $21 | 0.0% | $57.28 | -12.0% | Com | 744320102 |
| THG | Hanover Ins Group Inc Com | 228 | $21 | 0.0% | $89.53 | -2.4% | Com | 410867105 |
| IJR | iShares Core S&P Small-Cap Index ETF | 297 | $21 | 0.0% | $72.69 | — | Com | 464287804 |
| MDT | Medtronic PLC | 186 | $19 | 0.0% | $74.33 | +16.0% | Com | G5960L103 |
| CARR | Carrier Global Corporation | 620 | $19 | 0.0% | $17.13 | +53.9% | Com | 14448C104 |
| JLL | Jones Lang Lasalle Inc Com | 197 | $19 | 0.0% | $138.16 | -27.1% | Com | 48020Q107 |
| SON | Sonoco Prods Co Com | 374 | $19 | 0.0% | $42.85 | +1.8% | Com | 835495102 |
| KMB | Kimberly-Clark Corp | 131 | $19 | 0.0% | $87.89 | +40.5% | Com | 494368103 |
| OTIS | Otis Worldwide Corp | 310 | $19 | 0.0% | $47.48 | +18.9% | Com | 68902V107 |
| JCI | Johnson Controls International PLC | 413 | $17 | 0.0% | $28.39 | +23.9% | Com | G51502105 |
| KO | Coca-Cola Co | 346 | $17 | 0.0% | $42.51 | -4.0% | Com | 191216100 |
| WY | Weyerhaeuser Co | 585 | $17 | 0.0% | $20.12 | +10.9% | Com | 962166104 |
| AXP | American Express Co | 169 | $17 | 0.0% | $95.83 | -4.1% | Com | 025816109 |
| COR | Amerisourcebergen Corp Com | 172 | $17 | 0.0% | $64.83 | +34.7% | Com | 03073E105 |
| PPG | PPG Industries Inc | 131 | $16 | 0.0% | $92.95 | +13.3% | Com | 693506107 |
| DUK | Duke Energy Corp | 164 | $15 | 0.0% | $66.91 | -0.3% | Com | 26441C204 |
| TRV | The Travelers Companies Inc | 125 | $14 | 0.0% | $110.26 | -7.1% | Com | 89417E109 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 400 | $14 | 0.0% | $37.50 | — | Com | 110448107 |
| EXC | Exelon Corp | 400 | $14 | 0.0% | $26.74 | -18.1% | Com | 30161N101 |
| HST | Host Hotels & Resorts Inc Com | 1,301 | $14 | 0.0% | $14.30 | -36.1% | Com | 44107P104 |
| FAST | Fastenal Co | 292 | $13 | 0.0% | $13.28 | +51.0% | Com | 311900104 |
| EVRG | Evergy Inc Com | 258 | $13 | 0.0% | $43.96 | +2.5% | Com | 30034W106 |
| — | The Howard Hughes Corp | 200 | $12 | 0.0% | $100.00 | — | Com | 44267D107 |
| — | Royal Dutch Shell PLC Spon ADR B | 500 | $12 | 0.0% | $30.00 | — | Com | 780259107 |
| PSX | Phillips 66 | 232 | $12 | 0.0% | $73.27 | -33.0% | Com | 718546104 |
| SO | Southern Co | 194 | $11 | 0.0% | $37.42 | +16.4% | Com | 842587107 |
| — | Viacomcbs Inc Class B | 393 | $11 | 0.0% | $43.15 | — | Com | 92556H206 |
| WFC | Wells Fargo & Co | 376 | $9 | 0.0% | $40.76 | -46.5% | Com | 949746101 |
| COLB | Columbia Bkg Sys Inc | 384 | $9 | 0.0% | $26.74 | -20.6% | Com | 197236102 |
| — | Bunge Ltd | 195 | $9 | 0.0% | $51.28 | — | Com | G16962105 |
| HIG | Hartford Finl Svcs Group Inc Com | 248 | $9 | 0.0% | $39.22 | -9.5% | Com | 416515104 |
| PPL | PPL Corp | 296 | $8 | 0.0% | $23.10 | -6.1% | Com | 69351T106 |
| MO | Altria Group Inc | 214 | $8 | 0.0% | $32.89 | -17.3% | Com | 02209S103 |
| AEP | AMERICAN ELEC PWR INC COM | 72 | $6 | 0.0% | $62.45 | +8.6% | Com | 025537101 |
| EMR | Emerson Electric Co | 73 | $5 | 0.0% | $56.02 | +4.9% | Com | 291011104 |
| BP | BP Plc Sponsored ADR | 253 | $4 | 0.0% | $43.48 | — | Com | 055622104 |
| DVN | Devon Energy Corp | 425 | $4 | 0.0% | $21.96 | -64.0% | Com | 25179M103 |
| — | Livent Corp Com | 403 | $4 | 0.0% | $12.41 | — | Com | 53814L108 |
| IP | International Paper Company | 100 | $4 | 0.0% | $30.46 | -8.2% | Com | 460146103 |
| RYN | Rayonier, Inc. | 100 | $3 | 0.0% | $30.00 | — | Com | 754907103 |
| OXY | Occidental Petroleum Corp | 163 | $2 | 0.0% | $56.52 | -76.5% | Com | 674599105 |
| DLN | WisdomTree US Large Cap Dividend ETF | 22 | $2 | 0.0% | $90.91 | — | Com | 97717W307 |
| VGT | Vanguard Information Technology ETF | 8 | $2 | 0.0% | $250.00 | — | Com | 92204A702 |
| PXH | Invesco FTSE RAFI Emerging Markets ETF | 94 | $2 | 0.0% | $21.28 | — | Com | 46138E727 |
| ADNT | Adient PLC | 40 | $1 | 0.0% | $25.87 | -32.6% | Com | G0084W101 |
| UPS | United Parcel Service, Inc. | 6 | $1 | 0.0% | $81.48 | +44.0% | Com | 911312106 |
| OXY/WS | Occidental Pete Corp | 20 | $0 | 0.0% | — | — | Com | 674599162 |
| KTB | Kontoor Brands Inc Com | 11 | $0 | 0.0% | $29.07 | -28.0% | Com | 50050N103 |