Mengis Capital Management, Inc. Diversified Active

Location: Portland, OR

CIK: 0001609674 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 5, 2019

Total Value: $336M (100.0% shares, 0.0% debt)

Holdings (165)

PCAR PACCAR INC COM 6.0%
Value $20.08M Shares 286,871 Share Price $70.01 * Est. Cost/Share $36.08 Unrealized @ Report Date +1.5%
AAPL APPLE INC 5.3%
Value $17.68M Shares 78,935 Share Price $223.97 * Est. Cost/Share $35.34 Unrealized @ Report Date +52.4%
MSFT MICROSOFT CORP COM 4.6%
Value $15.3M Shares 110,076 Share Price $139.02 * Est. Cost/Share $73.59 Unrealized @ Report Date +78.8%
COST COSTCO WHSL CORP NEW COM 2.6%
Value $8.797M Shares 30,534 Share Price $288.11 * Est. Cost/Share $173.84 Unrealized @ Report Date +51.2%
GSIE GS ETF TR INTL DVLPD 2.2%
Value $7.363M Shares 260,272 Share Price $28.29 Est. Cost/Share $26.92 Unrealized @ Report Date +5.1%
JNJ JOHNSON AND JOHNSON COM 2.1%
Value $7.168M Shares 55,405 Share Price $129.37 * Est. Cost/Share $96.01 Unrealized @ Report Date +13.0%
DE DEERE AND CO COM 2.1%
Value $7.135M Shares 42,300 Share Price $168.68 * Est. Cost/Share $125.21 Unrealized @ Report Date +23.5%
INTC INTEL CORP COM 2.0%
Value $6.617M Shares 128,429 Share Price $51.52 * Est. Cost/Share $40.28 Unrealized @ Report Date +12.2%
— J P MORGAN CHASE AND CO 1.9%
Value $6.526M Shares 55,455 Share Price $117.68 Est. Cost/Share $68.90 Unrealized @ Report Date —
NVS NOVARTIS A G SPONSORED ADR 1.8%
Value $5.992M Shares 68,963 Share Price $86.89 Est. Cost/Share $77.46 Unrealized @ Report Date +12.2%
— ALPHABET INC C NON VTNG SH 1.7%
Value $5.715M Shares 4,689 Share Price $1218.81 Est. Cost/Share $1218.81 Unrealized @ Report Date —
— MERCK AND CO INC COM 1.7%
Value $5.583M Shares 66,333 Share Price $84.17 Est. Cost/Share $84.17 Unrealized @ Report Date —
HD HOME DEPOT INC COM 1.7%
Value $5.571M Shares 24,011 Share Price $232.02 * Est. Cost/Share $169.54 Unrealized @ Report Date +17.6%
— WALGREENS BOOTS ALLIAN COM 1.6%
Value $5.431M Shares 98,197 Share Price $55.31 Est. Cost/Share $55.64 Unrealized @ Report Date —
CVX CHEVRON CORP COM 1.6%
Value $5.32M Shares 44,859 Share Price $118.59 * Est. Cost/Share $75.25 Unrealized @ Report Date +19.4%
WWD WOODWARD INC COM 1.6%
Value $5.298M Shares 49,137 Share Price $107.82 * Est. Cost/Share $102.73 Unrealized @ Report Date +0.9%
XOM EXXON MOBIL CORP COM 1.5%
Value $5.189M Shares 73,489 Share Price $70.61 * Est. Cost/Share $56.26 Unrealized @ Report Date -6.1%
QCOM QUALCOMM INC COM 1.4%
Value $4.783M Shares 62,713 Share Price $76.27 * Est. Cost/Share $47.86 Unrealized @ Report Date +38.5%
IBM INTERNATIONAL BUS MACH COM 1.4%
Value $4.593M Shares 31,590 Share Price $145.39 * Est. Cost/Share $98.87 Unrealized @ Report Date +7.4%
PEP PEPSICO INC COM 1.4%
Value $4.567M Shares 33,315 Share Price $137.09 * Est. Cost/Share $104.74 Unrealized @ Report Date +8.3%
VZ VERIZON COMMUNICATIONS 1.2%
Value $4.145M Shares 68,681 Share Price $60.35 * Est. Cost/Share $31.91 Unrealized @ Report Date +32.9%
USB US BANCORP DEL COM NEW 1.2%
Value $4.141M Shares 74,837 Share Price $55.33 * Est. Cost/Share $30.21 Unrealized @ Report Date +40.4%
PG PROCTER AND GAMBLE CO COM 1.2%
Value $3.969M Shares 31,917 Share Price $124.35 * Est. Cost/Share $59.75 Unrealized @ Report Date +78.1%
— FLIR SYS INC COM 1.2%
Value $3.941M Shares 74,949 Share Price $52.58 Est. Cost/Share $54.09 Unrealized @ Report Date —
BAC BANK OF AMERICA CORP COM 1.2%
Value $3.919M Shares 134,351 Share Price $29.17 * Est. Cost/Share $15.37 Unrealized @ Report Date +62.9%
BIIB BIOGEN IDEC INC 1.1%
Value $3.815M Shares 16,389 Share Price $232.78 Est. Cost/Share $231.04 Unrealized @ Report Date +0.8%
DIS WALT DISNEY CO 1.1%
Value $3.784M Shares 29,042 Share Price $130.29 * Est. Cost/Share $86.93 Unrealized @ Report Date +45.6%
BMY BRISTOL MYERS SQUIBB COM 1.0%
Value $3.494M Shares 68,919 Share Price $50.70 * Est. Cost/Share $39.58 Unrealized @ Report Date +0.3%
SCHO SCHWAB SHT TM US TRES 0.9%
Value $3.11M Shares 61,490 Share Price $50.58 * Est. Cost/Share $24.84 Unrealized @ Report Date +1.8%
HUBB HUBBELL INC 0.9%
Value $3.061M Shares 23,301 Share Price $131.37 * Est. Cost/Share $108.71 Unrealized @ Report Date +7.7%
WAT WATERS CORP COM 0.9%
Value $3.013M Shares 13,500 Share Price $223.19 Est. Cost/Share $218.51 Unrealized @ Report Date +2.2%
— VALERO ENERGY CORP 0.9%
Value $2.911M Shares 34,162 Share Price $85.21 Est. Cost/Share $56.46 Unrealized @ Report Date —
PFE PFIZER INC COM 0.8%
Value $2.77M Shares 77,106 Share Price $35.92 * Est. Cost/Share $24.88 Unrealized @ Report Date +2.2%
GBIL GS ETF TR TREASURY ACCESS 0.8%
Value $2.755M Shares 27,450 Share Price $100.36 Est. Cost/Share $100.17 Unrealized @ Report Date +0.2%
— AEGION CORP COM 0.8%
Value $2.737M Shares 128,020 Share Price $21.38 Est. Cost/Share $18.40 Unrealized @ Report Date —
CVS CVS CORP COM 0.8%
Value $2.727M Shares 43,244 Share Price $63.06 * Est. Cost/Share $50.87 Unrealized @ Report Date +1.4%
A AGILENT TECHNOLOGIES COM 0.8%
Value $2.713M Shares 35,413 Share Price $76.61 * Est. Cost/Share $70.69 Unrealized @ Report Date +3.9%
SCHX SCHWAB US LRG CAP ETF 0.8%
Value $2.669M Shares 37,630 Share Price $70.93 * Est. Cost/Share $9.14 Unrealized @ Report Date +29.4%
SCHW SCHWAB CHARLES CORP NE COM 0.8%
Value $2.665M Shares 63,725 Share Price $41.82 * Est. Cost/Share $38.79 Unrealized @ Report Date -1.2%
— CELGENE CORP COM 0.8%
Value $2.536M Shares 25,545 Share Price $99.28 Est. Cost/Share $92.43 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD COM 0.8%
Value $2.528M Shares 74,006 Share Price $34.16 * Est. Cost/Share $33.58 Unrealized @ Report Date -12.9%
EMR EMERSON ELEC CO COM 0.7%
Value $2.491M Shares 37,259 Share Price $66.86 * Est. Cost/Share $54.82 Unrealized @ Report Date +5.9%
BRKR BRUKER CORP COM 0.7%
Value $2.49M Shares 56,690 Share Price $43.92 * Est. Cost/Share $41.22 Unrealized @ Report Date +4.4%
ADP AUTOMATIC DATA PROCESS COM 0.7%
Value $2.456M Shares 15,220 Share Price $161.37 * Est. Cost/Share $140.97 Unrealized @ Report Date +0.2%
CL COLGATE PALMOLIVE CO COM 0.7%
Value $2.447M Shares 33,300 Share Price $73.48 * Est. Cost/Share $60.83 Unrealized @ Report Date +4.3%
PRU PRUDENTIAL FINL INC COM 0.7%
Value $2.307M Shares 25,658 Share Price $89.91 * Est. Cost/Share $56.13 Unrealized @ Report Date +17.1%
— MINNESOTA MNNG AND MANUF 0.7%
Value $2.3M Shares 13,993 Share Price $164.37 Est. Cost/Share $166.92 Unrealized @ Report Date —
CTRA CABOT OIL AND GAS CORP COM 0.7%
Value $2.26M Shares 128,655 Share Price $17.57 * Est. Cost/Share $16.16 Unrealized @ Report Date -18.4%
SCHM SCHWAB US MID-CAP ETF 0.7%
Value $2.182M Shares 38,608 Share Price $56.52 * Est. Cost/Share $16.12 Unrealized @ Report Date +16.9%
HSY HERSHEY CO COM 0.6%
Value $2.159M Shares 13,935 Share Price $154.93 * Est. Cost/Share $108.95 Unrealized @ Report Date +23.0%
PM PHILIP MORRIS INTL INC 0.6%
Value $2.05M Shares 27,005 Share Price $75.91 * Est. Cost/Share $50.95 Unrealized @ Report Date +8.3%
KO COCA COLA CO COM 0.6%
Value $1.989M Shares 36,549 Share Price $54.42 * Est. Cost/Share $31.82 Unrealized @ Report Date +41.2%
— ISHARES TR COMEX GOLD 0.6%
Value $1.962M Shares 139,150 Share Price $14.10 Est. Cost/Share $12.13 Unrealized @ Report Date —
KMPR KEMPER CORP DEL COM 0.6%
Value $1.96M Shares 25,148 Share Price $77.94 Est. Cost/Share $85.42 Unrealized @ Report Date -8.7%
AMZN AMAZON COM INC COM 0.6%
Value $1.956M Shares 1,127 Share Price $1735.58 * Est. Cost/Share $75.76 Unrealized @ Report Date +14.6%
— DU PONT E I DE NEMOURS COM 0.6%
Value $1.941M Shares 27,230 Share Price $71.28 Est. Cost/Share $71.28 Unrealized @ Report Date —
— KEYSIGHT TECHNOLOGIES COM 0.5%
Value $1.816M Shares 18,679 Share Price $97.22 Est. Cost/Share $89.78 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE CL B 0.5%
Value $1.778M Shares 14,842 Share Price $119.80 * Est. Cost/Share $82.37 Unrealized @ Report Date +13.6%
— MARATHON PETE CORP COM 0.5%
Value $1.722M Shares 28,350 Share Price $60.74 Est. Cost/Share $59.86 Unrealized @ Report Date —
— ALLEGHENY TECHNOLOGIES 0.5%
Value $1.709M Shares 84,434 Share Price $20.24 Est. Cost/Share $28.60 Unrealized @ Report Date —
BRK/B 1/100 BERKSHIRE HTWY SH 0.5%
Value $1.703M Shares 5,393 Share Price $315.78 * Est. Cost/Share $203.85 Unrealized @ Report Date +2.0%
AMGN AMGEN INC COM 0.5%
Value $1.697M Shares 8,772 Share Price $193.46 * Est. Cost/Share $133.31 Unrealized @ Report Date +19.9%
KR KROGER CO COM 0.5%
Value $1.672M Shares 64,893 Share Price $25.77 * Est. Cost/Share $21.03 Unrealized @ Report Date +7.2%
— VARIAN MED SYS INC COM 0.5%
Value $1.667M Shares 14,000 Share Price $119.07 Est. Cost/Share $136.07 Unrealized @ Report Date —
LEN LENNAR CORP CL A 0.5%
Value $1.667M Shares 29,857 Share Price $55.83 * Est. Cost/Share $52.39 Unrealized @ Report Date -5.0%
GIS GENERAL MLS INC COM 0.5%
Value $1.647M Shares 29,897 Share Price $55.09 * Est. Cost/Share $39.37 Unrealized @ Report Date +12.8%
SCHP SCHWAB US TIPS ETF 0.5%
Value $1.621M Shares 28,568 Share Price $56.74 * Est. Cost/Share $27.53 Unrealized @ Report Date +3.1%
WY WEYERHAEUSER CO COM 0.5%
Value $1.587M Shares 57,295 Share Price $27.70 * Est. Cost/Share $20.45 Unrealized @ Report Date +7.5%
SPY SPDR TR UNIT SER 1 0.5%
Value $1.528M Shares 5,151 Share Price $296.64 Est. Cost/Share $256.70 Unrealized @ Report Date +15.6%
WMB WILLIAMS COS INC DEL COM 0.4%
Value $1.503M Shares 62,508 Share Price $24.04 * Est. Cost/Share $20.60 Unrealized @ Report Date -17.3%
— FLOWSERVE CORP COM 0.4%
Value $1.489M Shares 31,880 Share Price $46.71 Est. Cost/Share $52.67 Unrealized @ Report Date —
— VANECK MORNINGSTAR WIDE MOAT E 0.4%
Value $1.452M Shares 28,970 Share Price $50.12 Est. Cost/Share $30.29 Unrealized @ Report Date —
— UNIVERSAL DISPLAY CORP COM 0.4%
Value $1.354M Shares 8,070 Share Price $167.78 Est. Cost/Share $93.69 Unrealized @ Report Date —
FDX FEDEX CORP COM 0.4%
Value $1.328M Shares 9,125 Share Price $145.53 * Est. Cost/Share $175.81 Unrealized @ Report Date -26.2%
— SCHWAB CHARLES CORP NE DSHS 1/ 0.4%
Value $1.285M Shares 47,755 Share Price $26.91 Est. Cost/Share $26.46 Unrealized @ Report Date —
— WASTE MGMT INC DEL COM 0.4%
Value $1.201M Shares 10,445 Share Price $114.98 Est. Cost/Share $52.24 Unrealized @ Report Date —
— WELLS FARGO AND CO DEP 1/1000 0.4%
Value $1.2M Shares 43,029 Share Price $27.89 Est. Cost/Share $28.06 Unrealized @ Report Date —
— SPX CORP COM 0.4%
Value $1.2M Shares 30,000 Share Price $40.00 Est. Cost/Share $33.00 Unrealized @ Report Date —
VEU VANGUARD INTL EQTY IDX ALLWRLD 0.4%
Value $1.191M Shares 23,872 Share Price $49.89 Est. Cost/Share $49.00 Unrealized @ Report Date +1.8%
— NXP SEMICOND N V COM 0.4%
Value $1.188M Shares 10,895 Share Price $109.04 Est. Cost/Share $85.43 Unrealized @ Report Date —
BSV VANGUARD BD INDEX FD SHORT TRM 0.4%
Value $1.186M Shares 14,683 Share Price $80.77 Est. Cost/Share $78.94 Unrealized @ Report Date +2.3%
NKE NIKE INC CL B 0.3%
Value $1.159M Shares 12,342 Share Price $93.91 * Est. Cost/Share $57.54 Unrealized @ Report Date +50.2%
— ABERDEEN ASIA PACIFIC COM 0.3%
Value $1.146M Shares 273,592 Share Price $4.19 Est. Cost/Share $4.90 Unrealized @ Report Date —
— FACEBOOK INC CL A 0.3%
Value $1.134M Shares 6,371 Share Price $177.99 Est. Cost/Share $114.69 Unrealized @ Report Date —
— NUTRIEN LTD COM 0.3%
Value $1.122M Shares 22,500 Share Price $49.87 Est. Cost/Share $51.20 Unrealized @ Report Date —
— BANK OF AMERICA PREF IV FLTNG 0.3%
Value $1.119M Shares 49,208 Share Price $22.74 Est. Cost/Share $23.63 Unrealized @ Report Date —
— GOLDMAN SACHS GRP PFD K 6.375 0.3%
Value $1.113M Shares 40,069 Share Price $27.78 Est. Cost/Share $26.88 Unrealized @ Report Date —
MCD MCDONALDS CORP COM 0.3%
Value $1.095M Shares 5,104 Share Price $214.54 * Est. Cost/Share $70.55 Unrealized @ Report Date +163.2%
— ABBVIE INC. COM 0.3%
Value $1.075M Shares 14,205 Share Price $75.68 Est. Cost/Share $70.51 Unrealized @ Report Date —
SBUX STARBUCKS CORP COM 0.3%
Value $1.071M Shares 12,118 Share Price $88.38 * Est. Cost/Share $37.51 Unrealized @ Report Date +105.3%
WFC WELLS FARGO AND CO NEW COM 0.3%
Value $1.039M Shares 20,611 Share Price $50.41 * Est. Cost/Share $39.23 Unrealized @ Report Date +9.1%
SCHA SCHWAB US SML CAP ETF 0.3%
Value $1.006M Shares 14,439 Share Price $69.67 * Est. Cost/Share $14.11 Unrealized @ Report Date +23.6%
SCHV SCHWAB US LCAP VAL ETF 0.3%
Value $996K Shares 17,557 Share Price $56.73 * Est. Cost/Share $16.21 Unrealized @ Report Date +16.6%
— SPX FLOW INC COM 0.3%
Value $986K Shares 25,000 Share Price $39.44 Est. Cost/Share $41.84 Unrealized @ Report Date —
BP BP PLC SPONSORED ADR 0.3%
Value $968K Shares 25,495 Share Price $37.97 Est. Cost/Share $42.66 Unrealized @ Report Date -10.9%
— NORDSTROM INC COM 0.3%
Value $930K Shares 27,622 Share Price $33.67 Est. Cost/Share $51.17 Unrealized @ Report Date —
GSLC GS US LARGE CAP EQUITY ETF 0.3%
Value $897K Shares 14,977 Share Price $59.89 Est. Cost/Share $55.37 Unrealized @ Report Date +8.2%
— NUVEEN ENERGY MLP TOTL COM 0.2%
Value $811K Shares 93,825 Share Price $8.64 Est. Cost/Share $12.34 Unrealized @ Report Date —
— ALPHABET INC CLASS A 0.2%
Value $759K Shares 622 Share Price $1220.26 Est. Cost/Share $1220.26 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES COM 0.2%
Value $752K Shares 25,950 Share Price $28.98 Est. Cost/Share $24.12 Unrealized @ Report Date +20.2%
UNP UNION PAC CORP COM 0.2%
Value $709K Shares 4,380 Share Price $161.87 * Est. Cost/Share $92.91 Unrealized @ Report Date +51.8%
BWA BORGWARNER INC COM 0.2%
Value $708K Shares 19,305 Share Price $36.67 * Est. Cost/Share $29.11 Unrealized @ Report Date +0.8%
— INCYTE CORP COM 0.2%
Value $696K Shares 9,380 Share Price $74.20 Est. Cost/Share $77.09 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO COM 0.2%
Value $687K Shares 32,447 Share Price $21.17 Est. Cost/Share $22.22 Unrealized @ Report Date —
— ALCON INC ORD SHS 0.2%
Value $676K Shares 11,602 Share Price $58.27 Est. Cost/Share $62.03 Unrealized @ Report Date —
— US BANCORP DEL PFD B 1/1000DP 0.2%
Value $672K Shares 31,812 Share Price $21.12 Est. Cost/Share $21.73 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC COM 0.2%
Value $662K Shares 10,200 Share Price $64.90 Est. Cost/Share $59.67 Unrealized @ Report Date +7.6%
IVV ISHARES TR CORE S&P500 ETF 0.2%
Value $645K Shares 2,163 Share Price $298.20 Est. Cost/Share $256.69 Unrealized @ Report Date +16.3%
BA BOEING CO 0.2%
Value $610K Shares 1,604 Share Price $380.30 Est. Cost/Share $153.50 Unrealized @ Report Date +145.0%
— KINDER MORGAN INC DEL COM 0.2%
Value $579K Shares 28,112 Share Price $20.60 Est. Cost/Share $28.25 Unrealized @ Report Date —
— DOW CHEM CO COM 0.2%
Value $560K Shares 11,771 Share Price $47.57 Est. Cost/Share $49.29 Unrealized @ Report Date —
— MEDTRONIC INC COM 0.2%
Value $542K Shares 4,995 Share Price $108.51 Est. Cost/Share $97.43 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC COM 0.2%
Value $538K Shares 14,598 Share Price $36.85 * Est. Cost/Share $30.37 Unrealized @ Report Date -10.1%
ABT ABBOTT LABS COM 0.2%
Value $529K Shares 6,334 Share Price $83.52 * Est. Cost/Share $37.07 Unrealized @ Report Date +102.2%
ORCL ORACLE CORP COM 0.2%
Value $512K Shares 9,308 Share Price $55.01 * Est. Cost/Share $49.16 Unrealized @ Report Date +2.2%
— ALLERGAN INC COM 0.1%
Value $495K Shares 2,946 Share Price $168.02 Est. Cost/Share $167.35 Unrealized @ Report Date —
IWM ISHARES TR RUSSELL 2000 ETF 0.1%
Value $491K Shares 3,245 Share Price $151.31 Est. Cost/Share $122.89 Unrealized @ Report Date +23.1%
— US BANCORP DEL PFD 1/1000 PRP 0.1%
Value $468K Shares 18,661 Share Price $25.08 Est. Cost/Share $23.63 Unrealized @ Report Date —
CMI CUMMINS INC COM 0.1%
Value $431K Shares 2,650 Share Price $162.64 * Est. Cost/Share $78.02 Unrealized @ Report Date +78.3%
IVW ISHARES TR SP500 GRW 0.1%
Value $414K Shares 2,300 Share Price $180.00 * Est. Cost/Share $33.43 Unrealized @ Report Date +34.6%
— ANHEUSER BUSCH COS INC COM 0.1%
Value $409K Shares 4,300 Share Price $95.12 Est. Cost/Share $66.29 Unrealized @ Report Date —
— NORTHWEST NATURAL HOLDINGS 0.1%
Value $392K Shares 5,500 Share Price $71.27 Est. Cost/Share $49.82 Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PTNRS 0.1%
Value $390K Shares 5,900 Share Price $66.10 Est. Cost/Share $73.20 Unrealized @ Report Date —
CSCO CISCO SYS INC COM 0.1%
Value $384K Shares 7,790 Share Price $49.29 * Est. Cost/Share $19.41 Unrealized @ Report Date +109.7%
— ROYAL DUTCH SHELL A ADR 0.1%
Value $361K Shares 6,137 Share Price $58.82 Est. Cost/Share $66.48 Unrealized @ Report Date —
— JPMORGAN CHASE & CO DEP SHS RE 0.1%
Value $359K Shares 13,850 Share Price $25.92 Est. Cost/Share $26.32 Unrealized @ Report Date —
SFIX STITCH FIX INC COM CL A 0.1%
Value $357K Shares 18,550 Share Price $19.25 Est. Cost/Share $23.22 Unrealized @ Report Date -17.1%
— WISDOMTREE TRUST JAPN HEDGE EQ 0.1%
Value $352K Shares 6,995 Share Price $50.32 Est. Cost/Share $50.44 Unrealized @ Report Date —
FNDX US LARGE CAP FUNDAMENTAL ETF 0.1%
Value $352K Shares 8,925 Share Price $39.44 * Est. Cost/Share $12.40 Unrealized @ Report Date +6.3%
SCHF SCHWAB INTL EQTY ETF 0.1%
Value $351K Shares 11,019 Share Price $31.85 * Est. Cost/Share $15.62 Unrealized @ Report Date +2.0%
— EQUITRANS MIDSTREAM CORP 0.1%
Value $350K Shares 24,064 Share Price $14.54 Est. Cost/Share $19.70 Unrealized @ Report Date —
— UBER TECHNOLOGIES INC COM 0.1%
Value $335K Shares 11,000 Share Price $30.45 Est. Cost/Share $30.45 Unrealized @ Report Date —
— BLACKROCK INC COM 0.1%
Value $335K Shares 752 Share Price $445.48 Est. Cost/Share $393.05 Unrealized @ Report Date —
ITOT ISHARES TR CORE S&P TTL STK 0.1%
Value $334K Shares 4,983 Share Price $67.03 Est. Cost/Share $62.20 Unrealized @ Report Date +7.8%
— ROKU INC 0.1%
Value $323K Shares 3,175 Share Price $101.73 Est. Cost/Share $101.73 Unrealized @ Report Date —
— EQT CORP COM 0.1%
Value $320K Shares 30,080 Share Price $10.64 Est. Cost/Share $15.79 Unrealized @ Report Date —
— CORTEVA INC COM 0.1%
Value $315K Shares 11,255 Share Price $27.99 Est. Cost/Share $29.52 Unrealized @ Report Date —
— DOMESTIC DIV EX-FINL FD WDTREE 0.1%
Value $313K Shares 3,589 Share Price $87.21 Est. Cost/Share $76.61 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR US DIVIDEN 0.1%
Value $310K Shares 5,664 Share Price $54.73 * Est. Cost/Share $13.12 Unrealized @ Report Date +39.2%
— QEP RES INC COM 0.1%
Value $310K Shares 84,032 Share Price $3.69 Est. Cost/Share $7.22 Unrealized @ Report Date —
MAT MATTEL INC COM 0.1%
Value $304K Shares 26,726 Share Price $11.37 Est. Cost/Share $21.54 Unrealized @ Report Date -47.1%
— ISHARES TR CORE MSCI TOTAL 0.1%
Value $303K Shares 5,259 Share Price $57.62 Est. Cost/Share $58.00 Unrealized @ Report Date —
SYY SYSCO CORP COM 0.1%
Value $301K Shares 3,800 Share Price $79.21 * Est. Cost/Share $29.46 Unrealized @ Report Date +126.8%
— SIRIUS XM HOLDINGS INC 0.1%
Value $287K Shares 46,000 Share Price $6.24 Est. Cost/Share $4.23 Unrealized @ Report Date —
— HERITAGE FINL CORP WAS COM 0.1%
Value $282K Shares 10,485 Share Price $26.90 Est. Cost/Share $35.09 Unrealized @ Report Date —
VO VANGUARD INDEX FDS MID CAP ETF 0.1%
Value $274K Shares 1,638 Share Price $167.28 * Est. Cost/Share $41.79 Unrealized @ Report Date +0.3%
— CHS INC PFD CL B 0.1%
Value $269K Shares 9,900 Share Price $27.17 Est. Cost/Share $28.38 Unrealized @ Report Date —
AMAT APPLIED MATLS INC COM 0.1%
Value $244K Shares 4,900 Share Price $49.80 * Est. Cost/Share $39.35 Unrealized @ Report Date +19.4%
— CDK GLOBAL INC COM 0.1%
Value $243K Shares 5,056 Share Price $48.06 Est. Cost/Share $49.25 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW COM 0.1%
Value $240K Shares 10,000 Share Price $24.00 * Est. Cost/Share $21.37 Unrealized @ Report Date -18.5%
— ARISTA NETWORKS INC COM 0.1%
Value $238K Shares 1,000 Share Price $238.00 Est. Cost/Share $238.00 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CP COM 0.1%
Value $233K Shares 1,713 Share Price $136.02 Est. Cost/Share $128.71 Unrealized @ Report Date —
— ENBRIDGE INC COM 0.1%
Value $232K Shares 6,618 Share Price $35.06 Est. Cost/Share $31.20 Unrealized @ Report Date —
SCHB SCHWAB STRATEGIC TR US BRD EQT 0.1%
Value $229K Shares 3,238 Share Price $70.72 * Est. Cost/Share $10.95 Unrealized @ Report Date +8.1%
EPD ENTERPRISE PRODUCTS PARTNERS L 0.1%
Value $229K Shares 8,030 Share Price $28.52 Est. Cost/Share $29.02 Unrealized @ Report Date —
— DUKE ENERGY CORP NEW DP REP PF 0.1%
Value $226K Shares 8,200 Share Price $27.56 Est. Cost/Share $26.34 Unrealized @ Report Date —
— VANGUARD US INF TECH ETF 0.1%
Value $220K Shares 1,025 Share Price $214.63 Est. Cost/Share $200.00 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO COM 0.1%
Value $211K Shares 1,789 Share Price $117.94 * Est. Cost/Share $107.48 Unrealized @ Report Date +1.0%
AGG ISHARES CORE TOTAL ETF US BOND 0.1%
Value $210K Shares 1,861 Share Price $112.84 Est. Cost/Share $109.09 Unrealized @ Report Date +3.7%
— FIRST TR EXCHANGE-TRAD PFD SEC 0.1%
Value $200K Shares 10,160 Share Price $19.69 Est. Cost/Share $19.05 Unrealized @ Report Date —
UA UNDER ARMOUR INC CL C 0.1%
Value $197K Shares 10,900 Share Price $18.07 Est. Cost/Share $13.09 Unrealized @ Report Date +38.5%
— ENERGY TRANSFER LP 0.1%
Value $188K Shares 14,437 Share Price $13.02 Est. Cost/Share $13.16 Unrealized @ Report Date —
— CAREPAYMENT TECH CL A 0.0%
Value $42,000 Shares 211,067 Share Price $0.20 Est. Cost/Share $1.00 Unrealized @ Report Date —
— GENERAL MOTORS 8.25XXXESCROW P 0.0%
Value $0 Shares 20,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MOTORS 7.2XXXESCROW PE 0.0%
Value $0 Shares 20,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —