Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	288,227	$35.21M	7.8%	$87.50	+42.9%	COM	037833100
PCAR	PACCAR INC COM	292,121	$27.14M	6.0%	$36.36	+43.0%	COM	693718108
MSFT	MICROSOFT CORP COM	108,293	$25.53M	5.7%	$75.08	+196.9%	COM	594918104
DE	DEERE AND CO COM	33,355	$12.48M	2.8%	$125.77	+144.5%	COM	244199105
COST	COSTCO WHSL CORP NEW COM	30,223	$10.65M	2.4%	$173.84	+89.7%	COM	22160K105
GSIE	GS ETF TR INTL DVLPD	299,907	$9.908M	2.2%	$27.64	—	FD	381430107
—	MERCK AND CO INC COM	127,269	$9.811M	2.2%	$82.60	—	COM	58933y105
—	ALPHABET INC C NON VTNG SH	4,698	$9.718M	2.2%	$1218.81	—	COM	02079k107
BMY	BRISTOL MYERS SQUIBB COM	147,494	$9.311M	2.1%	$43.67	+16.8%	COM	110122108
JNJ	JOHNSON AND JOHNSON COM	56,430	$9.274M	2.1%	$96.77	+45.5%	COM	478160104
—	J P MORGAN CHASE AND CO	60,456	$9.203M	2.0%	$72.43	—	COM	46625h100
INTC	INTEL CORP COM	128,463	$8.221M	1.8%	$40.28	+34.3%	COM	458140100
HD	HOME DEPOT INC COM	24,517	$7.483M	1.7%	$170.92	+43.0%	COM	437076102
PEP	PEPSICO INC COM	51,080	$7.225M	1.6%	$109.21	+8.0%	COM	713448108
VZ	VERIZON COMMUNICATIONS	124,098	$7.216M	1.6%	$36.81	+14.8%	COM	92343V104
QCOM	QUALCOMM INC COM	53,708	$7.121M	1.6%	$47.86	+171.0%	COM	747525103
NVS	NOVARTIS A G SPONSORED ADR	80,742	$6.901M	1.5%	$85.38	—	COM	66987V109
—	MINNESOTA MNNG AND MANUF	35,102	$6.763M	1.5%	$155.62	—	COM	88579y101
CVX	CHEVRON CORP COM	56,684	$5.939M	1.3%	$75.02	+6.1%	COM	166764100
WWD	WOODWARD INC COM	49,137	$5.927M	1.3%	$102.73	+12.4%	COM	980745103
DIS	WALT DISNEY CO	28,239	$5.21M	1.2%	$88.33	+104.0%	COM	254687106
CVS	CVS CORP COM	69,161	$5.203M	1.2%	$52.37	+18.9%	COM	126650100
—	FLIR SYS INC COM	91,660	$5.176M	1.1%	$51.15	—	COM	302445101
—	WALGREENS BOOTS ALLIAN COM	87,238	$4.789M	1.1%	$55.75	—	COM	931427108
BAC	BANK OF AMERICA CORP COM	123,437	$4.775M	1.1%	$15.37	+99.3%	COM	060505104
USB	US BANCORP DEL COM NEW	85,034	$4.703M	1.0%	$30.42	+32.6%	COM	902973304
A	AGILENT TECHNOLOGIES COM	35,413	$4.502M	1.0%	$70.69	+69.3%	COM	00846U101
SCHW	SCHWAB CHARLES CORP NE COM	68,060	$4.436M	1.0%	$39.98	+42.3%	COM	808513105
HUBB	HUBBELL INC	23,301	$4.354M	1.0%	$108.71	+46.7%	COM	443510607
AMZN	AMAZON COM INC COM	1,390	$4.3M	1.0%	$86.32	+83.6%	COM	023135106
IBM	INTERNATIONAL BUS MACH COM	30,761	$4.099M	0.9%	$98.87	-0.8%	COM	459200101
EMR	EMERSON ELEC CO COM	43,781	$3.95M	0.9%	$55.31	+40.7%	COM	291011104
SCHX	SCHWAB US LRG CAP ETF	40,689	$3.907M	0.9%	$56.23	—	FD	808524201
WAT	WATERS CORP COM	13,500	$3.836M	0.8%	$218.51	+25.0%	COM	941848103
XOM	EXXON MOBIL CORP COM	66,675	$3.722M	0.8%	$56.26	-23.0%	COM	30231G102
BRKR	BRUKER CORP COM	56,690	$3.644M	0.8%	$41.22	+43.5%	COM	116794108
PG	PROCTER AND GAMBLE CO COM	26,785	$3.627M	0.8%	$59.75	+93.6%	COM	742718109
BIIB	BIOGEN IDEC INC	12,650	$3.538M	0.8%	$238.51	+13.1%	COM	09062X103
SPY	SPDR TR UNIT SER 1	8,157	$3.232M	0.7%	$261.07	—	TR UNIT	78462F103
SCHM	SCHWAB US MID-CAP ETF	42,822	$3.187M	0.7%	$49.17	—	FD	808524508
KO	COCA COLA CO COM	59,345	$3.128M	0.7%	$36.07	+20.3%	COM	191216100
BRK/B	1/100 BERKSHIRE HTWY SH	9,366	$3.112M	0.7%	$205.27	+18.3%	COM	084670702
ADP	AUTOMATIC DATA PROCESS COM	15,420	$2.906M	0.6%	$140.74	+11.3%	COM	053015103
—	VANECK MORNINGSTAR WIDE MOAT E	41,792	$2.895M	0.6%	$40.13	—	FD	57060U134
PFE	PFIZER INC COM	77,254	$2.798M	0.6%	$25.06	+11.9%	COM	717081103
—	VALERO ENERGY CORP	38,441	$2.752M	0.6%	$55.25	—	COM	91913y100
—	KEYSIGHT TECHNOLOGIES COM	18,679	$2.678M	0.6%	$89.78	—	COM	49338l103
CL	COLGATE PALMOLIVE CO COM	33,377	$2.631M	0.6%	$60.83	+15.0%	COM	194162103
—	ISHARES TR COMEX GOLD	159,820	$2.598M	0.6%	$13.08	—	TR UNIT	464285105
KR	KROGER CO COM	71,752	$2.582M	0.6%	$21.78	+41.5%	COM	501044101
PM	PHILIP MORRIS INTL INC	28,629	$2.54M	0.6%	$52.24	+27.9%	COM	718172109
CTRA	CABOT OIL AND GAS CORP COM	134,197	$2.52M	0.6%	$15.91	-10.2%	COM	127097103
FDX	FEDEX CORP COM	8,862	$2.517M	0.6%	$176.41	+32.8%	COM	31428X106
—	VARIAN MED SYS INC COM	14,000	$2.471M	0.5%	$136.07	—	COM	92220p105
AMGN	AMGEN INC COM	9,193	$2.287M	0.5%	$137.14	+49.3%	COM	031162100
—	DU PONT E I DE NEMOURS COM	29,552	$2.283M	0.5%	$70.19	—	COM	26614n102
UPS	UNITED PARCEL SERVICE CL B	13,430	$2.282M	0.5%	$82.34	+60.3%	COM	911312106
HSY	HERSHEY CO COM	13,935	$2.203M	0.5%	$108.95	+23.1%	COM	427866108
GSLC	GS US LARGE CAP EQUITY ETF	27,294	$2.159M	0.5%	$57.89	—	FD	381430503
KMPR	KEMPER CORP DEL COM	25,148	$2.004M	0.4%	$85.42	-9.8%	COM	488401100
—	NXP SEMICOND N V COM	9,705	$1.954M	0.4%	$85.43	—	COM	n6596x109
—	RAYTHEON TECHNOLOGIES COM	24,420	$1.886M	0.4%	$73.85	—	COM	75513e101
GBIL	GS ETF TR TREASURY ACCESS	18,650	$1.867M	0.4%	$100.26	—	FD	381430529
LEN	LENNAR CORP CL A	17,866	$1.808M	0.4%	$52.39	+49.7%	COM	526057104
SCHP	SCHWAB US TIPS ETF	29,434	$1.8M	0.4%	$55.74	—	FD	808524870
—	SPX CORP COM	30,000	$1.748M	0.4%	$33.00	—	COM	784635104
—	AEGION CORP COM	55,747	$1.602M	0.4%	$18.20	—	COM	00770f104
—	SPX FLOW INC COM	25,000	$1.583M	0.4%	$41.84	—	COM	78469x107
—	FACEBOOK INC CL A	5,118	$1.507M	0.3%	$114.69	—	COM	30303m102
—	ALLEGHENY TECHNOLOGIES	70,254	$1.479M	0.3%	$26.93	—	COM	01741r102
SCHA	SCHWAB US SML CAP ETF	14,821	$1.477M	0.3%	$58.34	—	FD	808524607
NKE	NIKE INC CL B	11,103	$1.475M	0.3%	$58.25	+122.4%	COM	654106103
WY	WEYERHAEUSER CO COM	40,838	$1.453M	0.3%	$20.50	+36.0%	COM	962166104
—	MARATHON PETE CORP COM	26,950	$1.441M	0.3%	$58.31	—	COM	56585a102
VEU	VANGUARD INTL EQTY IDX ALLWRLD	23,562	$1.429M	0.3%	$48.12	—	FD	922042775
—	NUTRIEN LTD COM	25,850	$1.393M	0.3%	$50.40	—	COM	67077ml08
—	ABERDEEN ASIA PACIFIC COM	334,567	$1.368M	0.3%	$4.73	—	FD	003009107
—	ALPHABET INC CLASS A	645	$1.33M	0.3%	$1230.04	—	COM	02079k305
—	INCYTE CORP COM	16,355	$1.329M	0.3%	$80.46	—	COM	45337c102
—	UBER TECHNOLOGIES INC COM	24,175	$1.317M	0.3%	$30.10	—	COM	90353t100
SBUX	STARBUCKS CORP COM	11,530	$1.259M	0.3%	$38.58	+143.7%	COM	855244109
—	BANK OF AMERICA PREF IV FLTNG	48,033	$1.238M	0.3%	$23.63	—	PFD	060505591
—	FLOWSERVE CORP COM	31,880	$1.237M	0.3%	$52.67	—	COM	34354p105
SLB	SCHLUMBERGER LTD COM	45,022	$1.224M	0.3%	$33.15	-28.5%	COM	806857108
GIS	GENERAL MLS INC COM	19,790	$1.213M	0.3%	$39.37	+24.3%	COM	370334104
—	WASTE MGMT INC DEL COM	9,266	$1.195M	0.3%	$52.24	—	COM	94106l109
MCD	MCDONALDS CORP COM	5,245	$1.175M	0.3%	$75.02	+154.9%	COM	580135101
BSV	VANGUARD BD INDEX FD SHORT TRM	13,849	$1.138M	0.3%	$79.72	—	FD	921937827
KMB	KIMBERLY CLARK CORP COM	8,087	$1.124M	0.2%	$113.12	-2.0%	COM	494368103
—	ABBVIE INC. COM	9,986	$1.08M	0.2%	$79.67	—	COM	00287y109
WFC	WELLS FARGO AND CO NEW COM	27,523	$1.075M	0.2%	$38.10	-17.0%	COM	949746101
—	US BANCORP DEL PFD B 1/1000DP	42,007	$1.009M	0.2%	$22.32	—	PFD	902973155
—	WELLS FARGO AND CO DEP 1/1000	34,432	$986K	0.2%	$28.07	—	PFD	949746465
—	VIATRIS INC COM	68,696	$959K	0.2%	$13.96	—	COM	92556v106
YELP	YELP INC CL A	23,585	$919K	0.2%	$36.36	0.0%	COM	985817105
—	NORTHWEST NATURAL HOLDINGS	17,025	$918K	0.2%	$47.93	—	COM	667655104
IVV	ISHARES TR CORE S&P500 ETF	2,301	$915K	0.2%	$262.69	—	FD	464287200
—	GOLDMAN SACHS GRP PFD K 6.375	30,436	$869K	0.2%	$26.95	—	PFD	38148b108
BA	BOEING CO	3,408	$868K	0.2%	$197.14	+12.7%	COM	097023105
AMD	ADVANCED MICRO DEVICES COM	10,825	$849K	0.2%	$24.12	+257.0%	COM	007903107
ERIC	ERICSSON ADR B SEK 10	61,200	$807K	0.2%	$13.19	—	COM	294821608
—	ALCON INC ORD SHS	11,303	$793K	0.2%	$62.03	—	COM	h01301128
SCHV	SCHWAB US LCAP VAL ETF	12,078	$788K	0.2%	$48.88	—	FD	808524409
UNP	UNION PAC CORP COM	3,459	$762K	0.2%	$92.91	+102.4%	COM	907818108
IWM	ISHARES TR RUSSELL 2000 ETF	3,447	$761K	0.2%	$127.27	—	FD	464287655
—	BLACKROCK INC COM	997	$751K	0.2%	$477.59	—	COM	09247X101
PRU	PRUDENTIAL FINL INC COM	8,012	$729K	0.2%	$56.42	+20.2%	COM	744320102
LLY	LILLY ELI & CO COM	3,819	$713K	0.2%	$143.45	+29.7%	COM	532457108
GD	GENERAL DYNAMICS CORP COM	3,823	$694K	0.2%	$130.64	+12.5%	COM	369550108
SFIX	STITCH FIX INC COM CL A	13,800	$683K	0.2%	$23.22	+203.2%	COM	860897107
—	MEDTRONIC INC COM	5,782	$683K	0.2%	$99.82	—	COM	g5960l103
CMI	CUMMINS INC COM	2,603	$674K	0.1%	$78.02	+184.4%	COM	231021106
—	SCHWAB CHARLES CORP NE DSHS 1/	26,326	$667K	0.1%	$26.40	—	PFD	808513600
WAB	WABTEC CORP COM	8,131	$643K	0.1%	$75.50	0.0%	COM	929740108
BP	BP PLC SPONSORED ADR	25,415	$618K	0.1%	$41.66	—	COM	055622104
—	SILK ROAD MEDICAL INC.	12,185	$617K	0.1%	$43.51	—	COM	82710M100
—	UNIVERSAL DISPLAY CORP COM	2,605	$616K	0.1%	$93.69	—	COM	91347p105
CSCO	CISCO SYS INC COM	11,614	$600K	0.1%	$24.83	+63.6%	COM	17275R102
IVW	ISHARES TR SP500 GRW	9,183	$597K	0.1%	$81.07	—	FD	464287309
—	ROKU INC	1,815	$591K	0.1%	$104.02	—	COM	77543r102
ORCL	ORACLE CORP COM	8,390	$588K	0.1%	$49.28	+23.0%	COM	68389X105
AMAT	APPLIED MATLS INC COM	4,357	$582K	0.1%	$41.95	+152.0%	COM	038222105
ABT	ABBOTT LABS COM	4,832	$579K	0.1%	$37.07	+193.0%	COM	002824100
SCHD	SCHWAB STRATEGIC TR US DIVIDEN	7,770	$566K	0.1%	$46.53	—	FD	808524797
—	EQT CORP	30,080	$558K	0.1%	$15.79	—	COM	26884l109
SCHB	SCHWAB STRATEGIC TR US BRD EQT	5,510	$532K	0.1%	$78.34	—	FD	808524102
COLB	COLUMBIA BKG SYS INC COM	12,028	$518K	0.1%	$30.37	+12.4%	COM	197236102
ITOT	ISHARES TR CORE S&P TTL STK	5,582	$511K	0.1%	$66.75	—	FD	464287150
MAT	MATTEL INC COM	25,526	$508K	0.1%	$21.54	-10.2%	COM	577081102
—	KELLOGG CO COM	7,103	$449K	0.1%	$47.02	0.0%	COM	487836108
—	ISHARES TR CORE MSCI TOTAL	6,361	$447K	0.1%	$56.91	—	FD	46432f834
—	NATIONAL OILWELL VARCO COM	32,447	$445K	0.1%	$13.71	—	COM	62955j103
PNC	PNC FINL SVCS GROUP COM	2,425	$425K	0.1%	$88.88	+55.9%	COM	693475105
—	WISDOMTREE TRUST JAPN HEDGE EQ	6,728	$412K	0.1%	$50.54	—	FD	97717w851
VO	VANGUARD INDEX FDS MID CAP ETF	1,838	$406K	0.1%	$168.43	—	FD	922908629
—	SKYWORKS SOLUTIONS INC COM	2,183	$400K	0.1%	$131.74	—	COM	83088m102
BWA	BORGWARNER INC COM	8,550	$396K	0.1%	$29.11	+24.7%	COM	099724106
—	NORDSTROM INC COM	10,389	$393K	0.1%	$51.17	—	COM	655664100
VIG	VANGUARD SPECIALIZED DIV APP E	2,625	$386K	0.1%	$118.07	—	FD	921908844
BCD	ALL COMMODITY ABERDEEN ETF	14,350	$386K	0.1%	$26.90	—	FD	003261203
SCHF	SCHWAB INTL EQTY ETF	10,064	$378K	0.1%	$31.28	—	FD	808524805
WMB	WILLIAMS COS INC DEL COM	15,634	$370K	0.1%	$20.60	-13.4%	COM	969457100
—	VANGUARD US INF TECH ETF	1,025	$367K	0.1%	$209.28	—	FD	92204a702
—	CORTEVA INC COM	7,745	$361K	0.1%	$29.52	—	COM	22052l104
—	ALIBABA GROUP ADS	1,574	$356K	0.1%	$264.45	—	COM	01609w102
FNDX	US LARGE CAP FUNDAMENTAL ETF	6,750	$348K	0.1%	$37.80	—	FD	808524771
—	SALESFORCE COM INC COM	1,611	$341K	0.1%	$211.67	—	COM	79466l302
—	NEXTERA ENERGY INC COM	4,074	$308K	0.1%	$114.47	—	COM	65339f101
—	HERITAGE FINL CORP WAS COM	10,485	$296K	0.1%	$35.09	—	COM	42722x106
—	ENBRIDGE INC COM	7,865	$286K	0.1%	$36.36	—	COM	29250n105
DVY	ISHARES TR DJ SEL DIV INX	2,500	$285K	0.1%	$96.00	—	FD	464287168
SCHO	SCHWAB SHT TM US TRES	5,530	$283K	0.1%	$49.84	—	FD	808524862
—	SIRIUS XM HOLDINGS INC	46,600	$283K	0.1%	$4.32	—	COM	82967n108
SCHE	SCHWAB EMRG MKTEQ ETF	8,796	$279K	0.1%	$26.05	—	FD	808524706
—	DUKE ENERGY CORP NEW DP REP PF	10,050	$277K	0.1%	$26.42	—	PFD	26441c501
—	CDK GLOBAL INC COM	5,056	$273K	0.1%	$41.34	—	COM	12508e101
—	DOMESTIC DIV EX-FINL FD WDTREE	2,789	$263K	0.1%	$76.61	—	FD	97717w406
—	CHS INC PFD CL B	8,900	$255K	0.1%	$28.38	—	PFD	12542r308
HON	HONEYWELL INTL INC	1,170	$253K	0.1%	$163.73	+7.9%	COM	438516106
—	SPDR SERIES TRUST S&P BIOTECH	1,820	$246K	0.1%	$110.99	—	FD	78464a870
CAT	CATERPILLAR INC DEL COM	1,047	$242K	0.1%	$189.09	0.0%	COM	149123101
FIBK	FIRST INTST BANCSYSTEM COM CL	5,191	$238K	0.1%	$28.24	+18.5%	COM	32055Y201
—	STREETTRACKS GOLD TR GOLD SHS	1,424	$227K	0.1%	$143.14	—	TR UNIT	78463v107
—	EATON CORP COM	1,617	$223K	0.0%	$137.91	—	COM	278058102
TXN	TEXAS INSTRS INC COM	1,174	$221K	0.0%	$151.36	0.0%	COM	882508104
DVN	DEVON ENERGY CORP NEW COM	10,000	$218K	0.0%	$21.37	-25.4%	COM	25179M103
PENN	PENN NATL GAMING INC COM	2,079	$217K	0.0%	$110.76	0.0%	COM	707569109
AXP	AMERICAN EXPRESS CO COM	1,500	$212K	0.0%	$124.36	0.0%	COM	025816109
—	EMERG MKTS EQUITY INCOME FUND	4,731	$209K	0.0%	$44.18	—	FD	97717w315
—	VANGUARD SHRT TRM CORP BD FD	2,530	$208K	0.0%	$82.21	—	FD	92206c409
IWO	ISHARES TR RUSL 2000 GROW	685	$206K	0.0%	$300.73	—	FD	464287648
SWK	STANLEY BLACK & DECKER COM	1,014	$202K	0.0%	$153.93	0.0%	COM	854502101
—	EQUITRANS MIDSTREAM CORP	24,064	$196K	0.0%	$19.70	—	COM	294600101
—	KINDER MORGAN INC DEL COM	10,455	$174K	0.0%	$27.40	—	COM	49456b101