Location: Vancouver, WA
CIK: 0001593600 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 19, 2021
Total Value: $89.65M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | iShares Core MSCI EAFE ETF | 214,711 | $15.47M | 17.3% | $55.00 | — | Com | 46432F842 |
| AAPL | Apple Inc | 39,362 | $4.808M | 5.4% | $89.58 | +39.6% | Com | 037833100 |
| VNQ | Vanguard Real Estate Index ETF | 44,800 | $4.115M | 4.6% | $74.58 | — | Com | 922908553 |
| AGG | iShares Core US Aggregate Bond ETF | 30,983 | $3.527M | 3.9% | $106.49 | — | Com | 464287226 |
| MSFT | Microsoft Corp | 11,254 | $2.653M | 3.0% | $104.12 | +114.1% | Com | 594918104 |
| INTC | Intel Corp | 39,839 | $2.55M | 2.8% | $40.19 | +34.6% | Com | 458140100 |
| JPM | JPMorgan Chase & Co | 15,545 | $2.366M | 2.6% | $87.53 | +45.4% | Com | 46625H100 |
| AMZN | Amazon.com Inc | 731 | $2.262M | 2.5% | $83.14 | +90.7% | Com | 023135106 |
| MUB | iShares National Muni Bond ETF | 18,215 | $2.114M | 2.4% | $109.05 | — | Com | 464288414 |
| MRK | Merck & Co Inc | 26,091 | $2.011M | 2.2% | $56.50 | +11.6% | Com | 58933Y105 |
| META | Facebook Inc A | 6,195 | $1.825M | 2.0% | $144.10 | +85.6% | Com | 30303M102 |
| VOO | Vanguard S&P 500 ETF | 4,842 | $1.764M | 2.0% | $244.89 | — | Com | 922908363 |
| GOOG | Alphabet Inc C | 815 | $1.686M | 1.9% | $53.13 | +85.3% | Com | 02079K107 |
| TGT | Target Corp | 7,380 | $1.462M | 1.6% | $63.16 | +158.4% | Com | 87612E106 |
| ABT | Abbott Laboratories | 11,430 | $1.37M | 1.5% | $62.14 | +74.8% | Com | 002824100 |
| DE | Deere & Co | 2,974 | $1.113M | 1.2% | $131.78 | +133.3% | Com | 244199105 |
| — | BlackRock Inc | 1,406 | $1.06M | 1.2% | $392.82 | — | Com | 09247X101 |
| JNJ | Johnson & Johnson | 6,346 | $1.043M | 1.2% | $114.08 | +23.4% | Com | 478160104 |
| MNST | Monster Beverage Corp | 11,250 | $1.025M | 1.1% | $27.15 | +65.0% | Com | 61174X109 |
| AMP | AMERIPRISE FINL INC COM | 4,267 | $992K | 1.1% | $109.91 | +82.7% | Com | 03076C106 |
| T | AT&T Inc | 32,310 | $978K | 1.1% | $14.07 | +14.7% | Com | 00206R102 |
| CSCO | Cisco Systems Inc | 18,188 | $941K | 1.0% | $36.95 | +9.9% | Com | 17275R102 |
| BKNG | Booking Holdings Inc | 370 | $862K | 1.0% | $1804.07 | +21.1% | Com | 09857L108 |
| CRM | Salesforce.com Inc | 3,969 | $841K | 0.9% | $135.90 | +61.8% | Com | 79466L302 |
| LOW | Lowe's Companies Inc | 4,167 | $792K | 0.9% | $84.92 | +84.9% | Com | 548661107 |
| ITW | Illinois Tool Works Inc | 3,545 | $785K | 0.9% | $110.50 | +67.4% | Com | 452308109 |
| CVS | CVS Health Corp | 10,410 | $783K | 0.9% | $58.74 | +6.0% | Com | 126650100 |
| UNH | UnitedHealth Group, Inc. | 1,980 | $737K | 0.8% | $235.05 | +36.0% | Com | 91324P102 |
| CME | CME Group Inc.Com Cl A | 3,389 | $692K | 0.8% | $142.24 | +14.7% | Com | 12572Q105 |
| ABBV | AbbVie Inc | 5,990 | $648K | 0.7% | $64.80 | +37.2% | Com | 00287Y109 |
| KLAC | Kla-Tencor Corp Com | 1,874 | $619K | 0.7% | $129.13 | +121.4% | Com | 482480100 |
| GOOGL | Alphabet Inc A | 291 | $600K | 0.7% | $53.64 | +82.6% | Com | 02079K305 |
| SUB | iShares Short-Term National Muni Bd ETF | 5,258 | $567K | 0.6% | $105.40 | — | Com | 464288158 |
| PFE | Pfizer Inc | 14,942 | $541K | 0.6% | $30.03 | -6.6% | Com | 717081103 |
| PEG | Public Service Enterprise Group Inc | 8,492 | $511K | 0.6% | $43.11 | +13.5% | Com | 744573106 |
| VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 3,934 | $505K | 0.6% | $95.78 | — | Com | 922042718 |
| PAYX | Paychex Inc | 4,766 | $467K | 0.5% | $55.05 | +46.0% | Com | 704326107 |
| ETN | Eaton Corp PLC Shs | 3,369 | $466K | 0.5% | $65.06 | +82.8% | Com | G29183103 |
| COST | Costco Wholesale Corp | 1,284 | $453K | 0.5% | $201.98 | +63.3% | Com | 22160K105 |
| ALGN | ALIGN TECHNOLOGY INC COM | 805 | $436K | 0.5% | $252.66 | +118.8% | Com | 016255101 |
| CAH | Cardinal Health Inc | 7,094 | $431K | 0.5% | $38.22 | +28.0% | Com | 14149Y108 |
| PG | Procter & Gamble Co | 3,185 | $431K | 0.5% | $79.44 | +45.6% | Com | 742718109 |
| FBIN | Fortune Brands Home & Sec Inc Com | 4,435 | $425K | 0.5% | $33.84 | +107.3% | Com | 34964C106 |
| — | Seagate Technology PLC | 5,492 | $422K | 0.5% | $48.76 | — | Com | G7945M107 |
| BA | Boeing Co | 1,615 | $411K | 0.5% | $334.97 | -33.6% | Com | 097023105 |
| AVGO | Broadcom Inc | 884 | $410K | 0.5% | $19.38 | +114.9% | Com | 11135F101 |
| PEP | PepsiCo Inc | 2,700 | $382K | 0.4% | $90.74 | +29.9% | Com | 713448108 |
| LLY | Eli Lilly and Co | 1,945 | $363K | 0.4% | $101.96 | +82.5% | Com | 532457108 |
| HD | The Home Depot Inc | 1,180 | $360K | 0.4% | $150.39 | +62.5% | Com | 437076102 |
| BDX | Becton, Dickinson and Co | 1,467 | $357K | 0.4% | $208.19 | +8.4% | Com | 075887109 |
| COF | Capital One Financial Corp | 2,786 | $354K | 0.4% | $76.57 | +40.9% | Com | 14040H105 |
| TFC | Truist Financial Corporation | 5,907 | $344K | 0.4% | $40.89 | +6.6% | Com | 89832Q109 |
| V | Visa Inc Class A | 1,620 | $343K | 0.4% | $131.41 | +54.6% | Com | 92826C839 |
| RY | Royal Bank of Canada | 3,635 | $335K | 0.4% | $73.00 | +19.2% | Com | 780087102 |
| USB | US Bancorp | 5,940 | $329K | 0.4% | $38.18 | +5.6% | Com | 902973304 |
| D | Dominion Resources Inc | 4,259 | $324K | 0.4% | $53.25 | +9.8% | Com | 25746U109 |
| LMT | Lockheed Martin Corp Com | 871 | $322K | 0.4% | $272.21 | +10.2% | Com | 539830109 |
| NVS | Novartis AG Sponsored ADR | 3,763 | $322K | 0.4% | $85.74 | — | Com | 66987V109 |
| MAS | Masco Corp | 5,266 | $315K | 0.4% | $27.68 | +84.7% | Com | 574599106 |
| MSI | Motorola Solutions Inc | 1,648 | $310K | 0.3% | $112.73 | +49.1% | Com | 620076307 |
| STZ | Constellation Brands Inc A | 1,325 | $302K | 0.3% | $176.90 | +17.6% | Com | 21036P108 |
| AMAT | Applied Materials Inc. Com | 2,158 | $288K | 0.3% | $53.86 | +96.3% | Com | 038222105 |
| SYY | Sysco Corp. | 3,637 | $286K | 0.3% | $55.73 | +22.1% | Com | 871829107 |
| DRI | Darden Restaurants Inc. | 1,938 | $275K | 0.3% | $87.79 | +28.4% | Com | 237194105 |
| PNC | PNC Financial Services Group Inc | 1,550 | $272K | 0.3% | $101.80 | +36.1% | Com | 693475105 |
| DD | Dupont De Nemours Inc Com | 3,425 | $265K | 0.3% | $26.83 | +8.4% | Com | 26614N102 |
| ADBE | Adobe Inc | 544 | $259K | 0.3% | $241.40 | +93.6% | Com | 00724F101 |
| MCD | McDonald's Corp | 1,107 | $248K | 0.3% | $150.10 | +27.4% | Com | 580135101 |
| SBUX | Starbucks Corp | 2,235 | $244K | 0.3% | $54.60 | +72.2% | Com | 855244109 |
| NEE | NextEra Energy Inc | 3,220 | $243K | 0.3% | $58.39 | +17.8% | Com | 65339F101 |
| VTI | Vanguard Total Stock Market ETF | 1,165 | $241K | 0.3% | $127.90 | — | Com | 922908769 |
| VZ | Verizon Communications Inc | 3,949 | $230K | 0.3% | $38.68 | +9.2% | Com | 92343V104 |
| SUSA | iShares MSCI USA ESG Select ETF | 2,606 | $229K | 0.3% | $92.90 | — | Com | 464288802 |
| DHR | Danaher Corp. | 1,015 | $228K | 0.3% | $87.89 | +126.1% | Com | 235851102 |
| DOW | Dow Inc Com | 3,425 | $219K | 0.2% | $36.37 | +26.0% | Com | 260557103 |
| CTVA | Corteva Inc Com | 4,390 | $205K | 0.2% | $26.94 | +55.6% | Com | 22052L104 |
| ODFL | Old Dominion Freight Lines Inc Com | 850 | $204K | 0.2% | $50.16 | +108.9% | Com | 679580100 |
| INTU | Intuit, Inc. | 533 | $204K | 0.2% | $198.51 | +88.3% | Com | 461202103 |
| TMO | Thermo Fisher Scientific, Inc. | 443 | $202K | 0.2% | $230.26 | +104.6% | Com | 883556102 |
| DLR | Digital Rlty Tr Inc | 1,413 | $199K | 0.2% | $110.83 | +5.1% | Com | 253868103 |
| CPRT | Copart Inc Com | 1,756 | $191K | 0.2% | $12.35 | +128.3% | Com | 217204106 |
| CDW | CDW Corp Com | 1,093 | $181K | 0.2% | $79.03 | +78.1% | Com | 12514G108 |
| CAT | Caterpillar Inc | 768 | $178K | 0.2% | $120.13 | +57.4% | Com | 149123101 |
| MCO | Moody's Corporation | 597 | $178K | 0.2% | $141.79 | +90.7% | Com | 615369105 |
| COR | Amerisourcebergen Corp Com | 1,503 | $177K | 0.2% | $86.56 | +13.6% | Com | 03073E105 |
| TDY | Teledyne Technologies Inc Com | 417 | $172K | 0.2% | $219.09 | +76.2% | Com | 879360105 |
| UNP | Union Pacific Corp | 770 | $170K | 0.2% | $126.42 | +48.8% | Com | 907818108 |
| CE | Celanese Corp Del Com Ser A | 1,130 | $169K | 0.2% | $85.53 | +47.6% | Com | 150870103 |
| CMCSA | Comcast Corp Class A | 3,010 | $163K | 0.2% | $30.45 | +51.6% | Com | 20030N101 |
| GLW | Corning Inc | 3,688 | $160K | 0.2% | $29.57 | +13.6% | Com | 219350105 |
| — | Nuveen CA Quality Muni Income Fund | 10,612 | $158K | 0.2% | $12.72 | — | Com | 67066Y105 |
| XEL | Xcel Energy Inc | 2,333 | $155K | 0.2% | $40.29 | +34.1% | Com | 98389B100 |
| MTCH | Match Group Inc New | 1,089 | $150K | 0.2% | $103.47 | +41.9% | Com | 57667L107 |
| BAC | Bank of America Corporation | 3,630 | $140K | 0.2% | $22.80 | +34.4% | Com | 060505104 |
| DVY | iShares Select Dividend ETF | 1,196 | $136K | 0.2% | $90.21 | — | Com | 464287168 |
| SYK | Stryker Corporation | 551 | $134K | 0.1% | $154.78 | +47.2% | Com | 863667101 |
| SWKS | Skyworks Solutions Inc Com | 733 | $134K | 0.1% | $128.41 | +19.1% | Com | 83088M102 |
| WMT | Wal-Mart Inc | 987 | $134K | 0.1% | $29.65 | +46.0% | Com | 931142103 |
| POOL | Pool Corporation Com | 386 | $133K | 0.1% | $138.16 | +137.9% | Com | 73278L105 |
| TXN | Texas Instruments Inc | 701 | $132K | 0.1% | $80.66 | +87.6% | Com | 882508104 |
| GPN | Global Payments Inc | 650 | $131K | 0.1% | $104.86 | +81.9% | Com | 37940X102 |
| SCHW | Charles Schwab Corp | 1,979 | $129K | 0.1% | $40.90 | +39.2% | Com | 808513105 |
| LVS | Las Vegas Sands Corp Com | 2,050 | $125K | 0.1% | $47.68 | +17.2% | Com | 517834107 |
| MMM | 3M Co | 638 | $123K | 0.1% | $121.86 | +2.6% | Com | 88579Y101 |
| PRI | Primerica Inc Com | 825 | $122K | 0.1% | $111.21 | +29.0% | Com | 74164M108 |
| — | Unilever Plc Spon Adr New | 2,142 | $120K | 0.1% | $60.22 | — | Com | 904767704 |
| GILD | Gilead Sciences Inc | 1,830 | $118K | 0.1% | $53.01 | +0.6% | Com | 375558103 |
| ALL | Allstate Corp | 1,006 | $116K | 0.1% | $75.91 | +28.7% | Com | 020002101 |
| MKTX | Marketaxess Hldgs Inc Com | 229 | $114K | 0.1% | $192.62 | +161.2% | Com | 57060D108 |
| — | IAC Interactivecorp New | 505 | $109K | 0.1% | $118.81 | — | Com | 44891N109 |
| — | Activision Blizzard Inc Com | 1,131 | $105K | 0.1% | $59.24 | — | Com | 00507V109 |
| GVI | iShares Interm Gov't/Credit Bond ETF | 903 | $104K | 0.1% | $108.69 | — | Com | 464288612 |
| SNPS | Synopsys Inc Com | 420 | $104K | 0.1% | $89.78 | +182.9% | Com | 871607107 |
| VFC | VF Corporation | 1,265 | $101K | 0.1% | $76.50 | +6.1% | Com | 918204108 |
| ROP | Roper Technologies Inc Com | 244 | $98,000 | 0.1% | $349.71 | +11.4% | Com | 776696106 |
| QCOM | Qualcomm Inc | 722 | $96,000 | 0.1% | $50.85 | +155.1% | Com | 747525103 |
| BSX | Boston Scientific Corp Com | 2,470 | $95,000 | 0.1% | $36.27 | +4.4% | Com | 101137107 |
| COP | ConocoPhillips | 1,696 | $90,000 | 0.1% | $47.87 | -13.5% | Com | 20825C104 |
| DAR | Darling Ingredients Inc Com | 1,173 | $86,000 | 0.1% | $20.27 | +239.0% | Com | 237266101 |
| LUV | Southwest Airlines Co | 1,390 | $85,000 | 0.1% | $48.46 | +2.1% | Com | 844741108 |
| STT | State Street Corp | 995 | $84,000 | 0.1% | $56.82 | +16.3% | Com | 857477103 |
| GGG | Graco Inc Com | 1,176 | $84,000 | 0.1% | $38.17 | +74.7% | Com | 384109104 |
| — | Royal Dutch Shell PLC Spon ADR B | 2,259 | $83,000 | 0.1% | $32.84 | — | Com | 780259107 |
| FDX | FedEx Corp | 287 | $82,000 | 0.1% | $185.88 | +26.0% | Com | 31428X106 |
| CLX | Clorox Co | 416 | $80,000 | 0.1% | $127.78 | +29.1% | Com | 189054109 |
| IVV | iShares Core S&P 500 ETF | 195 | $78,000 | 0.1% | $304.54 | — | Com | 464287200 |
| CRL | Charles River Labs Intl Inc Com | 265 | $77,000 | 0.1% | $125.21 | +122.0% | Com | 159864107 |
| FDS | Factset Resh Sys Inc Com | 233 | $72,000 | 0.1% | $205.44 | +47.0% | Com | 303075105 |
| IWM | iShares Russell 2000 ETF | 316 | $70,000 | 0.1% | $151.30 | — | Com | 464287655 |
| — | Walgreens Boots Alliance Inc | 1,284 | $70,000 | 0.1% | $68.34 | — | Com | 931427108 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 1,078 | $69,000 | 0.1% | $49.00 | — | Com | 46434G103 |
| LHX | L3 Harris Technologies Inc Com | 340 | $69,000 | 0.1% | $180.55 | -6.0% | Com | 502431109 |
| IBM | International Business Machines Corp | 510 | $68,000 | 0.1% | $88.98 | +10.2% | Com | 459200101 |
| SHW | Sherwin-Williams Co. | 89 | $66,000 | 0.1% | $126.58 | +80.2% | Com | 824348106 |
| DIS | Walt Disney Co | 355 | $66,000 | 0.1% | $111.26 | +61.9% | Com | 254687106 |
| DTE | DTE Energy Co | 491 | $65,000 | 0.1% | $76.80 | +16.2% | Com | 233331107 |
| GS | Goldman Sachs Group Inc | 200 | $65,000 | 0.1% | $170.89 | +62.0% | Com | 38141G104 |
| — | SVB Finl Group Com | 129 | $64,000 | 0.1% | $189.81 | — | Com | 78486Q101 |
| TTC | Toro Co Com | 620 | $64,000 | 0.1% | $58.08 | +72.1% | Com | 891092108 |
| QRVO | Qorvo Inc Com | 344 | $63,000 | 0.1% | $67.25 | +161.1% | Com | 74736K101 |
| CSX | CSX Corp | 625 | $60,000 | 0.1% | $20.89 | +36.8% | Com | 126408103 |
| IWR | iShares Russell Midcap Index ETF | 803 | $59,000 | 0.1% | $47.96 | — | Com | 464287499 |
| RRX | Regal Beloit Corp Com | 414 | $59,000 | 0.1% | $75.57 | +81.7% | Com | 758750103 |
| RTX | Raytheon Technologies Corp | 732 | $57,000 | 0.1% | $54.61 | +19.5% | Com | 75513E101 |
| ORCL | Oracle Corp | 776 | $54,000 | 0.1% | $46.00 | +31.8% | Com | 68389X105 |
| CMI | Cummins Inc | 200 | $52,000 | 0.1% | $117.48 | +88.9% | Com | 231021106 |
| DOV | Dover Corp Com | 370 | $51,000 | 0.1% | $73.40 | +62.9% | Com | 260003108 |
| FIS | Fidelity Natl Information Svcs Com | 360 | $51,000 | 0.1% | $91.08 | +34.3% | Com | 31620M106 |
| MRSH | Marsh & McLennan Companies Inc | 400 | $49,000 | 0.1% | $74.46 | +43.7% | Com | 571748102 |
| FMC | FMC Corp Com New | 431 | $48,000 | 0.1% | $57.42 | +65.0% | Com | 302491303 |
| MS | Morgan Stanley | 581 | $45,000 | 0.1% | $48.82 | +34.3% | Com | 617446448 |
| AFL | Aflac Inc | 886 | $45,000 | 0.1% | $38.04 | +12.7% | Com | 001055102 |
| NEAR | Ishares U S ETF Tr Blackrock St Mat | 872 | $44,000 | 0.0% | $50.46 | — | Com | 46431W507 |
| JKHY | Henry Jack & Assoc Inc Com | 292 | $44,000 | 0.0% | $130.40 | +10.1% | Com | 426281101 |
| — | TE Connectivity Ltd | 335 | $43,000 | 0.0% | $74.63 | — | Com | H84989104 |
| HON | Honeywell International Inc | 200 | $43,000 | 0.0% | $122.42 | +44.3% | Com | 438516106 |
| RPM | RPM Intl Inc Com | 453 | $42,000 | 0.0% | $60.66 | +42.5% | Com | 749685103 |
| GUNR | FlexShares Mstar Gbl Upstrm Nat Resources ETF | 1,125 | $41,000 | 0.0% | $27.56 | — | Com | 33939L407 |
| DLTR | Dollar Tree Inc Com | 356 | $41,000 | 0.0% | $84.46 | +27.2% | Com | 256746108 |
| CTSH | Cognizant Technology Solutions Corp A | 500 | $39,000 | 0.0% | $62.63 | +14.4% | Com | 192446102 |
| EQIX | Equinix Inc Com Par | 58 | $39,000 | 0.0% | $340.80 | +83.3% | Com | 29444U700 |
| DCI | Donaldson Inc Com | 616 | $36,000 | 0.0% | $46.05 | +20.2% | Com | 257651109 |
| GSLC | Goldman Sachs ActiveBeta US Large Cap ETF | 461 | $36,000 | 0.0% | $56.40 | — | Com | 381430503 |
| BMY | Bristol-Myers Squibb Company | 564 | $36,000 | 0.0% | $40.98 | +24.5% | Com | 110122108 |
| BWXT | BWX Technologies Inc | 550 | $36,000 | 0.0% | $45.37 | +24.3% | Com | 05605H100 |
| ASH | Ashland Global Hldgs Inc Com | 403 | $36,000 | 0.0% | $67.47 | +17.0% | Com | 044186104 |
| QQQ | Invesco QQQ Trust ETF | 109 | $35,000 | 0.0% | $183.49 | — | Com | 46090E103 |
| JLL | Jones Lang Lasalle Inc Com | 197 | $35,000 | 0.0% | $138.16 | +18.0% | Com | 48020Q107 |
| ATR | AptarGroup Inc Com | 245 | $35,000 | 0.0% | $92.89 | +39.3% | Com | 038336103 |
| — | Amcor PLC ORD | 2,993 | $35,000 | 0.0% | $8.56 | +9.0% | Com | G0250X107 |
| PH | Parker Hannifin Corp Com | 112 | $35,000 | 0.0% | $145.46 | +86.0% | Com | 701094104 |
| PNW | Pinnacle West Cap Corp Com | 421 | $34,000 | 0.0% | $64.12 | -2.6% | Com | 723484101 |
| KR | The Kroger Co | 931 | $34,000 | 0.0% | $24.46 | +25.9% | Com | 501044101 |
| EBAY | Ebay Inc | 559 | $34,000 | 0.0% | $30.92 | +72.1% | Com | 278642103 |
| RLI | RLI Corp Com | 293 | $33,000 | 0.0% | $28.66 | +54.1% | Com | 749607107 |
| SPY | SPDR S&P 500 ETF | 80 | $32,000 | 0.0% | $247.31 | — | Com | 78462F103 |
| CVX | Chevron Corp | 307 | $32,000 | 0.0% | $84.83 | -6.2% | Com | 166764100 |
| DOX | Amdocs Ltd | 460 | $32,000 | 0.0% | $54.05 | +26.0% | Com | G02602103 |
| IJR | iShares Core S&P Small-Cap Index ETF | 297 | $32,000 | 0.0% | $72.69 | — | Com | 464287804 |
| EBS | Emergent Biosolutions Inc | 334 | $31,000 | 0.0% | $91.78 | +11.6% | Com | 29089Q105 |
| THG | Hanover Ins Group Inc Com | 228 | $30,000 | 0.0% | $89.53 | +20.0% | Com | 410867105 |
| PRU | Prudential Financial Inc | 327 | $30,000 | 0.0% | $57.28 | +18.4% | Com | 744320102 |
| BCE | BCE Inc Com New | 656 | $30,000 | 0.0% | $31.73 | -0.8% | Com | 05534B760 |
| APD | Air Prods Chems Inc | 104 | $29,000 | 0.0% | $197.04 | +21.9% | Com | 009158106 |
| — | Alleghany Corp | 45 | $28,000 | 0.0% | $622.22 | — | Com | 017175100 |
| AMGN | Amgen Inc | 106 | $26,000 | 0.0% | $156.79 | +30.6% | Com | 031162100 |
| VTRS | Viatris Inc | 1,852 | $26,000 | 0.0% | $13.32 | 0.0% | Com | 92556V106 |
| JCI | Johnson Controls International PLC | 413 | $25,000 | 0.0% | $28.39 | +76.1% | Com | G51502105 |
| WU | The Western Union Co | 1,025 | $25,000 | 0.0% | $16.59 | — | Com | 959802109 |
| EFG | iShares MSCI EAFE Growth ETF | 248 | $25,000 | 0.0% | $76.61 | — | Com | 464288885 |
| AXP | American Express Co | 169 | $24,000 | 0.0% | $95.83 | +29.8% | Com | 025816109 |
| DG | DOLLAR GEN CORP NEW COM | 117 | $24,000 | 0.0% | $98.63 | +87.0% | Com | 256677105 |
| SON | Sonoco Prods Co Com | 374 | $24,000 | 0.0% | $42.85 | +19.0% | Com | 835495102 |
| HST | Host Hotels & Resorts Inc Com | 1,301 | $22,000 | 0.0% | $14.30 | -9.7% | Com | 44107P104 |
| MDT | Medtronic PLC | 186 | $22,000 | 0.0% | $74.33 | +36.8% | Com | G5960L103 |
| WY | Weyerhaeuser Co | 585 | $21,000 | 0.0% | $20.12 | +38.6% | Com | 962166104 |
| PPG | PPG Industries Inc | 131 | $20,000 | 0.0% | $92.95 | +40.0% | Com | 693506107 |
| PSX | Phillips 66 | 232 | $19,000 | 0.0% | $73.27 | -11.4% | Com | 718546104 |
| — | The Howard Hughes Corp | 200 | $19,000 | 0.0% | $100.00 | — | Com | 44267D107 |
| — | Viacomcbs Inc Class B | 393 | $18,000 | 0.0% | $43.15 | — | Com | 92556H206 |
| KMB | Kimberly-Clark Corp | 131 | $18,000 | 0.0% | $87.89 | +26.1% | Com | 494368103 |
| COLB | Columbia Bkg Sys Inc | 384 | $17,000 | 0.0% | $26.74 | +27.6% | Com | 197236102 |
| DUK | Duke Energy Corp | 164 | $16,000 | 0.0% | $66.91 | +12.8% | Com | 26441C204 |
| — | Bunge Ltd | 195 | $15,000 | 0.0% | $51.28 | — | Com | G16962105 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 400 | $15,000 | 0.0% | $37.50 | — | Com | 110448107 |
| FAST | Fastenal Co | 292 | $15,000 | 0.0% | $13.28 | +60.3% | Com | 311900104 |
| SO | Southern Co | 194 | $12,000 | 0.0% | $37.42 | +33.2% | Com | 842587107 |
| KMI | Kinder Morgan Inc P | 653 | $11,000 | 0.0% | $11.27 | +2.6% | Com | 49456B101 |
| DVN | Devon Energy Corp | 425 | $9,000 | 0.0% | $21.96 | -27.5% | Com | 25179M103 |
| EVRG | Evergy Inc Com | 129 | $8,000 | 0.0% | $43.96 | +3.4% | Com | 30034W106 |
| EMR | Emerson Electric Co | 73 | $7,000 | 0.0% | $56.02 | +38.9% | Com | 291011104 |
| — | Livent Corp Com | 403 | $7,000 | 0.0% | $12.41 | — | Com | 53814L108 |
| EMB | Ishares Tr JPMorgan Usd Emg ETF | 53 | $6,000 | 0.0% | $113.21 | — | Com | 464288281 |
| AEP | AMERICAN ELEC PWR INC COM | 72 | $6,000 | 0.0% | $62.45 | +8.1% | Com | 025537101 |
| XOM | Exxon Mobil Corp | 78 | $4,000 | 0.0% | $56.15 | -22.9% | Com | 30231G102 |
| OXY | Occidental Petroleum Corp | 163 | $4,000 | 0.0% | $56.52 | -58.3% | Com | 674599105 |
| DLN | WisdomTree US Large Cap Dividend ETF | 22 | $3,000 | 0.0% | $90.91 | — | Com | 97717W307 |
| VGT | Vanguard Information Technology ETF | 8 | $3,000 | 0.0% | $250.00 | — | Com | 92204A702 |
| ADNT | Adient PLC | 40 | $2,000 | 0.0% | $25.87 | +46.0% | Com | G0084W101 |
| KTB | Kontoor Brands Inc Com | 11 | $1,000 | 0.0% | $29.07 | +53.7% | Com | 50050N103 |
| GOVT | Ishares Tr US Treas Bd ETF | 23 | $1,000 | 0.0% | $43.48 | — | Com | 46429B267 |
| TIP | Ishares Tr Tips Bd ETF | 2 | $0 | 0.0% | — | — | Com | 464287176 |
| OXY/WS | Occidental Pete Corp | 20 | $0 | 0.0% | — | — | Com | 674599162 |