Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	291,589	$33.77M	9.3%	$87.50	+21.1%	COM	037833100
PCAR	PACCAR INC COM	286,871	$24.46M	6.7%	$36.08	+27.4%	COM	693718108
MSFT	MICROSOFT CORP COM	107,301	$22.57M	6.2%	$73.59	+172.8%	COM	594918104
COST	COSTCO WHSL CORP NEW COM	30,413	$10.8M	3.0%	$173.84	+77.8%	COM	22160K105
—	MERCK AND CO INC COM	103,637	$8.596M	2.4%	$83.20	—	COM	58933y105
JNJ	JOHNSON AND JOHNSON COM	55,210	$8.219M	2.3%	$96.01	+32.3%	COM	478160104
DE	DEERE AND CO COM	36,273	$8.039M	2.2%	$125.77	+42.9%	COM	244199105
GSIE	GS ETF TR INTL DVLPD	279,442	$7.866M	2.2%	$27.27	—	FD	381430107
BMY	BRISTOL MYERS SQUIBB COM	127,635	$7.695M	2.1%	$42.62	+14.0%	COM	110122108
—	ALPHABET INC C NON VTNG SH	4,683	$6.882M	1.9%	$1218.81	—	COM	02079k107
INTC	INTEL CORP COM	129,275	$6.693M	1.8%	$40.28	+15.5%	COM	458140100
HD	HOME DEPOT INC COM	24,021	$6.67M	1.8%	$169.54	+40.2%	COM	437076102
QCOM	QUALCOMM INC COM	56,227	$6.616M	1.8%	$47.86	+98.8%	COM	747525103
NVS	NOVARTIS A G SPONSORED ADR	73,325	$6.376M	1.7%	$85.38	—	COM	66987V109
—	J P MORGAN CHASE AND CO	58,767	$5.657M	1.6%	$71.07	—	COM	46625h100
PEP	PEPSICO INC COM	38,475	$5.332M	1.5%	$106.14	+8.5%	COM	713448108
BIIB	BIOGEN IDEC INC	18,550	$5.262M	1.4%	$238.51	+16.9%	COM	09062X103
VZ	VERIZON COMMUNICATIONS	82,182	$4.889M	1.3%	$33.49	+27.1%	COM	92343V104
AMZN	AMAZON COM INC COM	1,297	$4.083M	1.1%	$81.12	+94.3%	COM	023135106
WWD	WOODWARD INC COM	49,137	$3.938M	1.1%	$102.73	-24.3%	COM	980745103
PG	PROCTER AND GAMBLE CO COM	27,438	$3.813M	1.0%	$59.75	+94.7%	COM	742718109
IBM	INTERNATIONAL BUS MACH COM	31,145	$3.789M	1.0%	$98.87	-5.1%	COM	459200101
—	MINNESOTA MNNG AND MANUF	22,819	$3.655M	1.0%	$141.52	—	COM	88579y101
CVX	CHEVRON CORP COM	50,721	$3.651M	1.0%	$75.24	-11.6%	COM	166764100
DIS	WALT DISNEY CO	28,839	$3.578M	1.0%	$88.33	+38.3%	COM	254687106
A	AGILENT TECHNOLOGIES COM	35,413	$3.574M	1.0%	$70.69	+31.9%	COM	00846U101
CVS	CVS CORP COM	60,452	$3.53M	1.0%	$51.95	+0.8%	COM	126650100
—	WALGREENS BOOTS ALLIAN COM	91,707	$3.294M	0.9%	$55.75	—	COM	931427108
SCHX	SCHWAB US LRG CAP ETF	39,975	$3.223M	0.9%	$55.75	—	FD	808524201
HUBB	HUBBELL INC	23,301	$3.188M	0.9%	$108.71	+15.4%	COM	443510607
—	FLIR SYS INC COM	88,338	$3.166M	0.9%	$51.42	—	COM	302445101
USB	US BANCORP DEL COM NEW	84,942	$3.045M	0.8%	$30.42	-4.9%	COM	902973304
BAC	BANK OF AMERICA CORP COM	123,719	$2.98M	0.8%	$15.37	+41.9%	COM	060505104
—	ISHARES TR COMEX GOLD	157,298	$2.829M	0.8%	$13.04	—	TR UNIT	464285105
SPY	SPDR TR UNIT SER 1	8,432	$2.823M	0.8%	$261.07	—	TR UNIT	78462F103
EMR	EMERSON ELEC CO COM	42,721	$2.801M	0.8%	$55.03	+6.8%	COM	291011104
PFE	PFIZER INC COM	74,242	$2.724M	0.7%	$24.88	+9.0%	COM	717081103
WAT	WATERS CORP COM	13,500	$2.641M	0.7%	$218.51	-4.9%	COM	941848103
CL	COLGATE PALMOLIVE CO COM	33,300	$2.569M	0.7%	$60.83	+10.7%	COM	194162103
CTRA	CABOT OIL AND GAS CORP COM	140,510	$2.439M	0.7%	$15.91	-10.0%	COM	127097103
UPS	UNITED PARCEL SERVICE CL B	14,488	$2.414M	0.7%	$82.34	+42.5%	COM	911312106
—	VARIAN MED SYS INC COM	14,000	$2.408M	0.7%	$136.07	—	COM	92220p105
SCHM	SCHWAB US MID-CAP ETF	42,542	$2.36M	0.6%	$48.66	—	FD	808524508
SCHW	SCHWAB CHARLES CORP NE COM	64,365	$2.331M	0.6%	$38.97	-16.9%	COM	808513105
XOM	EXXON MOBIL CORP COM	67,079	$2.302M	0.6%	$56.26	-42.6%	COM	30231G102
BRKR	BRUKER CORP COM	56,690	$2.253M	0.6%	$41.22	-0.6%	COM	116794108
FDX	FEDEX CORP COM	8,959	$2.253M	0.6%	$176.41	+2.6%	COM	31428X106
BRK/B	1/100 BERKSHIRE HTWY SH	7,750	$2.247M	0.6%	$201.72	+1.4%	COM	084670702
KR	KROGER CO COM	65,094	$2.207M	0.6%	$21.03	+46.4%	COM	501044101
AMGN	AMGEN INC COM	8,658	$2.2M	0.6%	$133.31	+57.2%	COM	031162100
GBIL	GS ETF TR TREASURY ACCESS	21,550	$2.164M	0.6%	$100.26	—	FD	381430529
ADP	AUTOMATIC DATA PROCESS COM	15,470	$2.157M	0.6%	$140.74	-11.2%	COM	053015103
KO	COCA COLA CO COM	43,522	$2.148M	0.6%	$33.24	+22.7%	COM	191216100
HSY	HERSHEY CO COM	13,935	$1.997M	0.5%	$108.95	+14.6%	COM	427866108
PM	PHILIP MORRIS INTL INC	26,282	$1.97M	0.5%	$51.23	+14.9%	COM	718172109
SCHP	SCHWAB US TIPS ETF	31,079	$1.915M	0.5%	$55.74	—	FD	808524870
LEN	LENNAR CORP CL A	23,315	$1.904M	0.5%	$52.39	+25.7%	COM	526057104
SCHO	SCHWAB SHT TM US TRES	36,296	$1.869M	0.5%	$49.84	—	FD	808524862
—	KEYSIGHT TECHNOLOGIES COM	18,679	$1.845M	0.5%	$89.78	—	COM	49338l103
GSLC	GS US LARGE CAP EQUITY ETF	26,420	$1.797M	0.5%	$57.29	—	FD	381430503
—	VANECK MORNINGSTAR WIDE MOAT E	32,915	$1.796M	0.5%	$33.32	—	FD	57060U134
—	AEGION CORP COM	127,053	$1.795M	0.5%	$18.13	—	COM	00770f104
KMPR	KEMPER CORP DEL COM	25,148	$1.68M	0.5%	$85.42	-11.1%	COM	488401100
—	DU PONT E I DE NEMOURS COM	29,826	$1.654M	0.5%	$70.19	—	COM	26614n102
BSV	VANGUARD BD INDEX FD SHORT TRM	19,698	$1.635M	0.4%	$79.72	—	FD	921937827
—	VALERO ENERGY CORP	37,201	$1.611M	0.4%	$55.20	—	COM	91913y100
—	FACEBOOK INC CL A	5,958	$1.56M	0.4%	$114.69	—	COM	30303m102
GIS	GENERAL MLS INC COM	24,175	$1.491M	0.4%	$39.37	+32.4%	COM	370334104
—	SPX CORP COM	30,000	$1.391M	0.4%	$33.00	—	COM	784635104
NKE	NIKE INC CL B	11,060	$1.388M	0.4%	$58.25	+71.1%	COM	654106103
—	INCYTE CORP COM	15,380	$1.38M	0.4%	$80.05	—	COM	45337c102
—	ABERDEEN ASIA PACIFIC COM	327,630	$1.307M	0.4%	$4.74	—	FD	003009107
—	SCHWAB CHARLES CORP NE DSHS 1/	50,241	$1.292M	0.4%	$26.40	—	PFD	808513600
VEU	VANGUARD INTL EQTY IDX ALLWRLD	25,009	$1.261M	0.3%	$48.12	—	FD	922042775
—	NXP SEMICOND N V COM	10,025	$1.251M	0.3%	$85.43	—	COM	n6596x109
—	BANK OF AMERICA PREF IV FLTNG	48,183	$1.192M	0.3%	$23.63	—	PFD	060505591
WY	WEYERHAEUSER CO COM	41,038	$1.17M	0.3%	$20.50	+8.9%	COM	962166104
MCD	MCDONALDS CORP COM	5,024	$1.102M	0.3%	$70.55	+157.1%	COM	580135101
—	WASTE MGMT INC DEL COM	9,562	$1.082M	0.3%	$52.24	—	COM	94106l109
—	SPX FLOW INC COM	25,000	$1.07M	0.3%	$41.84	—	COM	78469x107
SBUX	STARBUCKS CORP COM	11,810	$1.014M	0.3%	$38.58	+83.5%	COM	855244109
SCHA	SCHWAB US SML CAP ETF	14,486	$989K	0.3%	$57.54	—	FD	808524607
—	WELLS FARGO AND CO DEP 1/1000	34,614	$969K	0.3%	$28.07	—	PFD	949746465
AMD	ADVANCED MICRO DEVICES COM	11,587	$950K	0.3%	$24.12	+207.8%	COM	007903107
—	ALPHABET INC CLASS A	641	$939K	0.3%	$1230.04	—	COM	02079k305
SLB	SCHLUMBERGER LTD COM	57,235	$890K	0.2%	$33.58	-50.8%	COM	806857108
—	UBER TECHNOLOGIES INC COM	24,075	$878K	0.2%	$30.10	—	COM	90353t100
—	FLOWSERVE CORP COM	31,880	$870K	0.2%	$52.67	—	COM	34354p105
—	GOLDMAN SACHS GRP PFD K 6.375	30,219	$850K	0.2%	$26.95	—	PFD	38148b108
IVV	ISHARES TR CORE S&P500 ETF	2,394	$804K	0.2%	$262.69	—	FD	464287200
—	ABBVIE INC. COM	9,120	$798K	0.2%	$77.17	—	COM	00287y109
SCHV	SCHWAB US LCAP VAL ETF	15,215	$794K	0.2%	$48.88	—	FD	808524409
—	MARATHON PETE CORP COM	26,950	$790K	0.2%	$58.31	—	COM	56585a102
—	NUTRIEN LTD COM	19,800	$776K	0.2%	$50.84	—	COM	67077ml08
UNP	UNION PAC CORP COM	3,887	$765K	0.2%	$92.91	+77.4%	COM	907818108
—	UNIVERSAL DISPLAY CORP COM	4,075	$736K	0.2%	$93.69	—	COM	91347p105
—	SILK ROAD MEDICAL INC.	10,585	$711K	0.2%	$40.11	—	COM	82710M100
—	US BANCORP DEL PFD B 1/1000DP	29,821	$680K	0.2%	$21.62	—	PFD	902973155
WFC	WELLS FARGO AND CO NEW COM	28,681	$674K	0.2%	$38.10	-42.7%	COM	949746101
—	ALCON INC ORD SHS	11,521	$656K	0.2%	$62.03	—	COM	h01301128
—	ROKU INC	3,410	$643K	0.2%	$104.02	—	COM	77543r102
—	ALLEGHENY TECHNOLOGIES	70,454	$614K	0.2%	$27.62	—	COM	01741r102
—	NORTHWEST NATURAL HOLDINGS	13,358	$606K	0.2%	$46.75	—	COM	667655104
ABT	ABBOTT LABS COM	5,307	$577K	0.2%	$37.07	+149.1%	COM	002824100
CMI	CUMMINS INC COM	2,603	$549K	0.2%	$78.02	+124.1%	COM	231021106
—	MEDTRONIC INC COM	5,027	$522K	0.1%	$97.43	—	COM	g5960l103
IVW	ISHARES TR SP500 GRW	2,256	$521K	0.1%	$134.06	—	FD	464287309
IWM	ISHARES TR RUSSELL 2000 ETF	3,407	$510K	0.1%	$126.27	—	FD	464287655
PRU	PRUDENTIAL FINL INC COM	8,012	$508K	0.1%	$56.13	-10.2%	COM	744320102
ORCL	ORACLE CORP COM	8,312	$496K	0.1%	$49.16	+7.3%	COM	68389X105
SFIX	STITCH FIX INC COM CL A	18,000	$488K	0.1%	$23.22	+10.6%	COM	860897107
WMB	WILLIAMS COS INC DEL COM	23,464	$461K	0.1%	$20.60	-25.2%	COM	969457100
BP	BP PLC SPONSORED ADR	25,730	$449K	0.1%	$41.66	—	COM	055622104
—	NATIONAL OILWELL VARCO COM	47,456	$429K	0.1%	$23.11	—	COM	637071101
—	US BANCORP DEL PFD 1/1000 PRP	16,890	$429K	0.1%	$23.63	—	PFD	902973791
LLY	LILLY ELI & CO COM	2,803	$414K	0.1%	$128.17	+13.7%	COM	532457108
—	BLACKROCK INC COM	734	$413K	0.1%	$393.05	—	COM	09247X101
BA	BOEING CO	2,366	$391K	0.1%	$199.37	-14.5%	COM	097023105
—	EQT CORP COM	30,080	$388K	0.1%	$15.79	—	COM	26884l109
ITOT	ISHARES TR CORE S&P TTL STK	5,130	$387K	0.1%	$64.74	—	FD	464287150
—	ISHARES TR CORE MSCI TOTAL	6,288	$366K	0.1%	$56.74	—	FD	46432f834
—	WISDOMTREE TRUST JAPN HEDGE EQ	7,358	$360K	0.1%	$50.38	—	FD	97717w851
BWA	BORGWARNER INC COM	8,870	$343K	0.1%	$29.11	+9.0%	COM	099724106
VIG	VANGUARD SPECIALIZED DIV APP E	2,623	$337K	0.1%	$118.07	—	FD	921908844
TSN	TYSON FOODS INC CL A	5,532	$329K	0.1%	$52.39	0.0%	COM	902494103
—	SKYWORKS SOLUTIONS INC COM	2,248	$327K	0.1%	$130.90	—	COM	83088m102
SCHD	SCHWAB STRATEGIC TR US DIVIDEN	5,858	$323K	0.1%	$40.67	—	FD	808524797
VO	VANGUARD INDEX FDS MID CAP ETF	1,838	$323K	0.1%	$168.43	—	FD	922908629
AMAT	APPLIED MATLS INC COM	5,406	$321K	0.1%	$41.95	+40.4%	COM	038222105
SCHF	SCHWAB INTL EQTY ETF	10,022	$314K	0.1%	$31.28	—	FD	808524805
—	NORDSTROM INC COM	26,289	$313K	0.1%	$51.17	—	COM	655664100
MAT	MATTEL INC COM	25,926	$303K	0.1%	$21.54	-48.4%	COM	577081102
CSCO	CISCO SYS INC COM	7,700	$303K	0.1%	$19.41	+91.0%	COM	17275R102
—	VANGUARD US INF TECH ETF	975	$303K	0.1%	$201.90	—	FD	92204a702
COLB	COLUMBIA BKG SYS INC COM	12,655	$301K	0.1%	$30.37	-30.1%	COM	197236102
FNDX	US LARGE CAP FUNDAMENTAL ETF	7,640	$295K	0.1%	$37.80	—	FD	808524771
SCHB	SCHWAB STRATEGIC TR US BRD EQT	3,647	$290K	0.1%	$67.59	—	FD	808524102
AGG	ISHARES CORE TOTAL ETF US BOND	2,398	$283K	0.1%	$110.93	—	FD	464287226
—	DUKE ENERGY CORP NEW DP REP PF	10,050	$276K	0.1%	$26.42	—	PFD	26441c501
—	DOMESTIC DIV EX-FINL FD WDTREE	3,589	$270K	0.1%	$76.61	—	FD	97717w406
—	SIRIUS XM HOLDINGS INC	50,000	$268K	0.1%	$4.29	—	COM	82967n108
PNC	PNC FINL SVCS GROUP COM	2,425	$266K	0.1%	$88.70	0.0%	COM	693475105
SCHE	SCHWAB EMRG MKTEQ ETF	9,812	$262K	0.1%	$26.05	—	FD	808524706
—	CORTEVA INC COM	9,059	$260K	0.1%	$29.52	—	COM	22052l104
—	ALIBABA GROUP ADS	865	$254K	0.1%	$293.64	—	COM	01609w102
—	STREETTRACKS GOLD TR GOLD SHS	1,400	$247K	0.1%	$142.86	—	TR UNIT	78463v107
—	CHS INC PFD CL B	8,900	$247K	0.1%	$28.38	—	PFD	12542r308
—	RAYTHEON TECHNOLOGIES COM	4,292	$246K	0.1%	$61.47	—	COM	75513e101
—	CDK GLOBAL INC COM	5,056	$220K	0.1%	$41.34	—	COM	12508e101
—	NEXTERA ENERGY INC COM	761	$211K	0.1%	$277.27	—	COM	65339f101
—	EQUITRANS MIDSTREAM CORP	24,064	$203K	0.1%	$19.70	—	COM	294600101
—	SPDR SERIES TRUST S&P BIOTECH	1,820	$202K	0.1%	$110.99	—	FD	78464a870
—	HERITAGE FINL CORP WAS COM	10,485	$192K	0.1%	$35.09	—	COM	42722x106
—	KINDER MORGAN INC DEL COM	10,267	$126K	0.0%	$28.25	—	COM	49456b101
DVN	DEVON ENERGY CORP NEW COM	10,000	$94,000	0.0%	$21.37	-63.0%	COM	25179M103
—	CVR CELGENE/BMY EXP:03/31/21	25,545	$57,000	0.0%	$2.98	—	WT	110122157
—	QEP RES INC COM	25,000	$22,000	0.0%	$7.22	—	COM	74733v100
—	CAREPAYMENT TECH CL A	211,067	$10,000	0.0%	$1.00	—	COM	14173d103
—	GENERAL MOTORS 7.2XXXESCROW PE	20,000	$0	0.0%	—	—	COM	370escbb0
—	GENERAL MOTORS 8.25XXXESCROW P	20,000	$0	0.0%	—	—	COM	370escbw4