Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	291,213	$39.88M	8.3%	$136.96 *	$87.90	+52.2%	COM	037833100
MSFT	MICROSOFT CORP COM	109,019	$29.53M	6.1%	$270.90 *	$75.08	+247.8%	COM	594918104
PCAR	PACCAR INC COM	304,811	$27.2M	5.6%	$89.25 *	$36.98	+34.5%	COM	693718108
COST	COSTCO WHSL CORP NEW COM	30,287	$11.98M	2.5%	$395.65 *	$173.84	+116.2%	COM	22160K105
—	ALPHABET INC C NON VTNG SH	4,704	$11.79M	2.4%	$2506.16	$1218.81	—	COM	02079k107
DE	DEERE AND CO COM	33,025	$11.65M	2.4%	$352.70 *	$125.77	+164.1%	COM	244199105
—	MERCK AND CO INC COM	144,725	$11.26M	2.3%	$77.77	$82.02	—	COM	58933y105
BMY	BRISTOL MYERS SQUIBB COM	163,633	$10.93M	2.3%	$66.81 *	$44.68	+23.6%	COM	110122108
GSIE	GS ETF TR INTL DVLPD	306,753	$10.71M	2.2%	$34.93	$27.56	+26.7%	FD	381430107
JNJ	JOHNSON AND JOHNSON COM	59,352	$9.777M	2.0%	$164.73 *	$99.14	+46.0%	COM	478160104
—	J P MORGAN CHASE AND CO	60,342	$9.385M	1.9%	$155.53	$72.43	—	COM	46625h100
QCOM	QUALCOMM INC COM	60,691	$8.674M	1.8%	$142.92 *	$56.41	+129.8%	COM	747525103
VZ	VERIZON COMMUNICATIONS	146,994	$8.236M	1.7%	$56.03 *	$37.84	+12.1%	COM	92343V104
HD	HOME DEPOT INC COM	24,517	$7.818M	1.6%	$318.88 *	$170.92	+67.1%	COM	437076102
PEP	PEPSICO INC COM	51,306	$7.602M	1.6%	$148.17 *	$109.21	+18.1%	COM	713448108
NVS	NOVARTIS A G SPONSORED ADR	82,429	$7.52M	1.6%	$91.23	$79.43	+14.9%	COM	66987V109
INTC	INTEL CORP COM	128,965	$7.24M	1.5%	$56.14 *	$40.28	+27.5%	COM	458140100
—	MINNESOTA MNNG AND MANUF	35,264	$7.004M	1.5%	$198.62	$155.62	—	COM	88579y101
CVX	CHEVRON CORP COM	64,183	$6.722M	1.4%	$104.73 *	$76.43	+13.7%	COM	166764100
WWD	WOODWARD INC COM	49,137	$6.037M	1.3%	$122.86 *	$102.73	+16.1%	COM	980745103
CVS	CVS CORP COM	68,912	$5.75M	1.2%	$83.44 *	$52.37	+37.3%	COM	126650100
A	AGILENT TECHNOLOGIES COM	35,413	$5.234M	1.1%	$147.80 *	$70.69	+102.7%	COM	00846U101
SCHW	SCHWAB CHARLES CORP NE COM	69,660	$5.071M	1.1%	$72.80 *	$40.59	+69.0%	COM	808513105
BAC	BANK OF AMERICA CORP COM	122,147	$5.036M	1.0%	$41.23 *	$15.37	+139.8%	COM	060505104
DIS	WALT DISNEY CO	28,239	$4.963M	1.0%	$175.75 *	$88.33	+94.4%	COM	254687106
AMZN	AMAZON COM INC COM	1,426	$4.905M	1.0%	$3439.69 *	$88.34	+94.7%	COM	023135106
USB	US BANCORP DEL COM NEW	84,636	$4.821M	1.0%	$56.96 *	$30.42	+53.4%	COM	902973304
WAT	WATERS CORP COM	13,500	$4.665M	1.0%	$345.56	$218.51	+58.2%	COM	941848103
—	WALGREENS BOOTS ALLIAN COM	86,440	$4.547M	0.9%	$52.60	$55.75	—	COM	931427108
IBM	INTERNATIONAL BUS MACH COM	30,644	$4.492M	0.9%	$146.59 *	$98.87	+18.1%	COM	459200101
BIIB	BIOGEN IDEC INC	12,650	$4.38M	0.9%	$346.25	$238.51	+45.2%	COM	09062X103
HUBB	HUBBELL INC	23,301	$4.353M	0.9%	$186.82 *	$108.71	+59.9%	COM	443510607
BRKR	BRUKER CORP COM	56,690	$4.307M	0.9%	$75.97	$41.22	+81.6%	COM	116794108
XOM	EXXON MOBIL CORP COM	66,925	$4.221M	0.9%	$63.07 *	$56.26	-5.4%	COM	30231G102
EMR	EMERSON ELEC CO COM	43,782	$4.213M	0.9%	$96.23 *	$55.31	+58.6%	COM	291011104
SCHX	SCHWAB US LRG CAP ETF	40,157	$4.175M	0.9%	$103.97 *	$9.40	+84.4%	FD	808524201
PG	PROCTER AND GAMBLE CO COM	26,436	$3.567M	0.7%	$134.93 *	$59.75	+101.8%	COM	742718109
SCHM	SCHWAB US MID-CAP ETF	44,186	$3.458M	0.7%	$78.26 *	$16.82	+55.2%	FD	808524508
SPY	SPDR TR UNIT SER 1	8,036	$3.44M	0.7%	$428.07	$278.09	+53.9%	TR UNIT	78462F103
BRK/B	1/100 BERKSHIRE HTWY SH	9,553	$3.436M	0.7%	$359.68 *	$206.72	+34.4%	COM	084670702
—	VANECK MORNINGSTAR WIDE MOAT E	45,817	$3.393M	0.7%	$74.06	$43.11	—	FD	57060U134
KO	COCA COLA CO COM	58,498	$3.165M	0.7%	$54.10 *	$36.07	+31.1%	COM	191216100
ADP	AUTOMATIC DATA PROCESS COM	15,420	$3.062M	0.6%	$198.57 *	$140.74	+28.5%	COM	053015103
PFE	PFIZER INC COM	74,225	$2.906M	0.6%	$39.15 *	$25.06	+25.0%	COM	717081103
—	KEYSIGHT TECHNOLOGIES COM	18,679	$2.884M	0.6%	$154.40	$89.78	—	COM	49338l103
IAU	ISHARES TR COMEX GOLD	85,271	$2.874M	0.6%	$33.70	$34.57	-2.5%	TR UNIT	464285204
PM	PHILIP MORRIS INTL INC	28,769	$2.851M	0.6%	$99.10 *	$52.24	+52.8%	COM	718172109
—	VALERO ENERGY CORP	36,392	$2.841M	0.6%	$78.07	$55.25	—	COM	91913y100
TDY	TELEDYNE TECHNOLOGIES COM	6,604	$2.765M	0.6%	$418.69	$424.73	-1.4%	COM	879360105
KR	KROGER CO COM	71,753	$2.748M	0.6%	$38.30 *	$21.78	+59.8%	COM	501044101
CL	COLGATE PALMOLIVE CO COM	33,377	$2.715M	0.6%	$81.34 *	$60.83	+20.2%	COM	194162103
FDX	FEDEX CORP COM	8,862	$2.643M	0.5%	$298.24 *	$176.41	+54.4%	COM	31428X106
UPS	UNITED PARCEL SERVICE CL B	12,706	$2.642M	0.5%	$207.93 *	$82.34	+107.8%	COM	911312106
HSY	HERSHEY CO COM	13,935	$2.427M	0.5%	$174.17 *	$108.95	+43.4%	COM	427866108
GSLC	GS US LARGE CAP EQUITY ETF	27,577	$2.372M	0.5%	$86.01	$58.89	+46.1%	FD	381430503
AMGN	AMGEN INC COM	9,621	$2.345M	0.5%	$243.74 *	$140.49	+50.4%	COM	031162100
CTRA	CABOT OIL AND GAS CORP COM	132,951	$2.321M	0.5%	$17.46 *	$15.91	-14.3%	COM	127097103
—	DU PONT E I DE NEMOURS COM	29,078	$2.251M	0.5%	$77.41	$70.19	—	COM	26614n102
—	RAYTHEON TECHNOLOGIES COM	24,945	$2.128M	0.4%	$85.31	$74.09	—	COM	75513e101
—	NXP SEMICOND N V COM	9,655	$1.986M	0.4%	$205.70	$85.43	—	COM	n6596x109
NKE	NIKE INC CL B	12,064	$1.863M	0.4%	$154.43 *	$63.62	+127.1%	COM	654106103
KMPR	KEMPER CORP DEL COM	25,148	$1.858M	0.4%	$73.88	$85.42	-13.5%	COM	488401100
SCHP	SCHWAB US TIPS ETF	29,400	$1.837M	0.4%	$62.48 *	$27.79	+12.5%	FD	808524870
—	SPX CORP COM	30,000	$1.832M	0.4%	$61.07	$33.00	—	COM	784635104
—	FACEBOOK INC CL A	5,003	$1.739M	0.4%	$347.59	$114.69	—	COM	30303m102
—	NUTRIEN LTD COM	28,320	$1.716M	0.4%	$60.59	$51.29	—	COM	67077ml08
SCHA	SCHWAB US SML CAP ETF	15,854	$1.651M	0.3%	$104.14 *	$15.16	+71.8%	FD	808524607
LEN	LENNAR CORP CL A	16,417	$1.631M	0.3%	$99.35 *	$52.39	+71.7%	COM	526057104
—	SPX FLOW INC COM	25,000	$1.631M	0.3%	$65.24	$41.84	—	COM	78469x107
—	MARATHON PETE CORP COM	26,485	$1.6M	0.3%	$60.41	$58.31	—	COM	56585a102
—	ALPHABET INC CLASS A	645	$1.574M	0.3%	$2440.31	$1230.04	—	COM	02079k305
—	UBER TECHNOLOGIES INC COM	31,325	$1.57M	0.3%	$50.12	$34.67	—	COM	90353t100
—	ABERDEEN ASIA PACIFIC COM	349,156	$1.546M	0.3%	$4.43	$4.72	—	FD	003009107
VEU	VANGUARD INTL EQTY IDX ALLWRLD	23,249	$1.473M	0.3%	$63.36	$49.05	+29.2%	FD	922042775
ERIC	ERICSSON ADR B SEK 10	116,900	$1.47M	0.3%	$12.57	$13.04	-3.5%	COM	294821608
—	ALLEGHENY TECHNOLOGIES	70,254	$1.464M	0.3%	$20.84	$26.93	—	COM	01741r102
SLB	SCHLUMBERGER LTD COM	45,022	$1.441M	0.3%	$32.01 *	$33.15	-12.5%	COM	806857108
—	VIATRIS INC COM	100,165	$1.431M	0.3%	$14.29	$14.06	—	COM	92556v106
WY	WEYERHAEUSER CO COM	41,238	$1.419M	0.3%	$34.41 *	$20.50	+38.6%	COM	962166104
—	INCYTE CORP COM	16,355	$1.375M	0.3%	$84.07	$80.46	—	COM	45337c102
—	WASTE MGMT INC DEL COM	9,205	$1.289M	0.3%	$140.03	$52.24	—	COM	94106l109
SBUX	STARBUCKS CORP COM	11,526	$1.288M	0.3%	$111.75 *	$38.58	+161.1%	COM	855244109
—	FLOWSERVE CORP COM	31,505	$1.27M	0.3%	$40.31	$52.67	—	COM	34354p105
—	BANK OF AMERICA PREF IV FLTNG	49,038	$1.256M	0.3%	$25.61	$23.67	—	PFD	060505591
WFC	WELLS FARGO AND CO NEW COM	27,524	$1.246M	0.3%	$45.27 *	$38.10	+6.5%	COM	949746101
MCD	MCDONALDS CORP COM	5,195	$1.199M	0.2%	$230.80 *	$75.02	+177.9%	COM	580135101
GIS	GENERAL MLS INC COM	19,108	$1.164M	0.2%	$60.92 *	$39.37	+32.4%	COM	370334104
LLY	LILLY ELI & CO COM	4,926	$1.13M	0.2%	$229.40 *	$154.34	+42.3%	COM	532457108
—	VANGUARD BD INDEX FDS VANGUARD	22,495	$1.127M	0.2%	$50.10	$50.10	—	FD	92203c303
—	ABBVIE INC. COM	9,986	$1.124M	0.2%	$112.56	$79.67	—	COM	00287y109
—	US BANCORP DEL PFD B 1/1000DP	44,243	$1.101M	0.2%	$24.89	$22.45	—	PFD	902973155
IVV	ISHARES TR CORE S&P500 ETF	2,553	$1.097M	0.2%	$429.69	$276.12	+55.7%	FD	464287200
KMB	KIMBERLY CLARK CORP COM	7,938	$1.061M	0.2%	$133.66 *	$113.12	+0.2%	COM	494368103
AMD	ADVANCED MICRO DEVICES COM	10,950	$1.028M	0.2%	$93.88	$24.77	+279.2%	COM	007903107
—	WELLS FARGO AND CO DEP 1/1000	35,391	$1.011M	0.2%	$28.57	$28.08	—	PFD	949746465
YELP	YELP INC CL A	23,285	$930K	0.2%	$39.94	$36.36	+9.9%	COM	985817105
BSV	VANGUARD BD INDEX FD SHORT TRM	11,179	$918K	0.2%	$82.12	$79.87	+2.9%	FD	921937827
—	ALIBABA GROUP ADS	4,034	$914K	0.2%	$226.57	$241.35	—	COM	01609w102
—	GOLDMAN SACHS GRP PFD K 6.375	30,445	$895K	0.2%	$29.40	$26.95	—	PFD	38148b108
—	BLACKROCK INC COM	997	$872K	0.2%	$874.62	$477.59	—	COM	09247X101
—	VANGUARD SHRT TRM CORP BD FD	10,260	$848K	0.2%	$82.65	$82.54	—	FD	92206c409
SFIX	STITCH FIX INC COM CL A	13,947	$841K	0.2%	$60.30	$23.52	+156.4%	COM	860897107
BA	BOEING CO	3,418	$818K	0.2%	$239.32	$197.14	+21.5%	COM	097023105
—	ROKU INC	1,765	$810K	0.2%	$458.92	$104.02	—	COM	77543r102
—	ALCON INC ORD SHS	11,223	$788K	0.2%	$70.21	$62.03	—	COM	h01301128
SCHV	SCHWAB US LCAP VAL ETF	11,530	$788K	0.2%	$68.34 *	$16.25	+40.2%	FD	808524409
IWM	ISHARES TR RUSSELL 2000 ETF	3,432	$787K	0.2%	$229.31	$124.88	+83.7%	FD	464287655
—	NORTHWEST NATURAL HOLDINGS	14,853	$780K	0.2%	$52.51	$47.93	—	COM	667655104
UNP	UNION PAC CORP COM	3,459	$760K	0.2%	$219.72 *	$92.91	+113.6%	COM	907818108
PRU	PRUDENTIAL FINL INC COM	7,337	$751K	0.2%	$102.36 *	$56.42	+46.3%	COM	744320102
GD	GENERAL DYNAMICS CORP COM	3,823	$719K	0.1%	$188.07 *	$130.64	+30.6%	COM	369550108
FSLR	FIRST SOLAR INC COM	7,950	$719K	0.1%	$90.44	$79.13	+14.4%	COM	336433107
—	MEDTRONIC INC COM	5,782	$717K	0.1%	$124.01	$99.82	—	COM	g5960l103
BP	BP PLC SPONSORED ADR	25,673	$678K	0.1%	$26.41	$42.49	-37.8%	COM	055622104
IVW	ISHARES TR SP500 GRW	9,283	$675K	0.1%	$72.71	$54.15	+34.3%	FD	464287309
BCD	ALL COMMODITY ABERDEEN ETF	21,731	$671K	0.1%	$30.88	$27.68	+11.7%	FD	003261203
WAB	WABTEC CORP COM	8,131	$669K	0.1%	$82.28 *	$75.50	+6.3%	COM	929740108
—	EQT CORP	30,080	$669K	0.1%	$22.24	$15.79	—	COM	26884l109
ORCL	ORACLE CORP COM	8,390	$653K	0.1%	$77.83 *	$49.28	+48.5%	COM	68389X105
CMI	CUMMINS INC COM	2,600	$633K	0.1%	$243.46 *	$78.02	+179.8%	COM	231021106
CSCO	CISCO SYS INC COM	11,614	$615K	0.1%	$52.95 *	$24.83	+86.0%	COM	17275R102
AMAT	APPLIED MATLS INC COM	4,307	$613K	0.1%	$142.33 *	$41.95	+226.3%	COM	038222105
SCHD	SCHWAB STRATEGIC TR US DIVIDEN	7,971	$602K	0.1%	$75.52 *	$15.44	+63.2%	FD	808524797
—	SKYWORKS SOLUTIONS INC COM	3,143	$602K	0.1%	$191.54	$150.00	—	COM	83088m102
—	SILK ROAD MEDICAL INC.	12,185	$583K	0.1%	$47.85	$43.51	—	COM	82710M100
SCHB	SCHWAB STRATEGIC TR US BRD EQT	5,479	$571K	0.1%	$104.22 *	$12.84	+35.4%	FD	808524102
—	WISDOMTREE TR EM EX ST-OWNED	13,377	$562K	0.1%	$42.01	$42.01	—	FD	97717x578
—	SCHWAB CHARLES CORP NE DSHS 1/	22,135	$561K	0.1%	$25.34	$26.40	—	PFD	808513600
—	UNIVERSAL DISPLAY CORP COM	2,505	$556K	0.1%	$221.96	$93.69	—	COM	91347p105
ITOT	ISHARES TR CORE S&P TTL STK	5,510	$544K	0.1%	$98.73	$64.33	+53.5%	FD	464287150
ABT	ABBOTT LABS COM	4,682	$542K	0.1%	$115.76 *	$37.07	+187.9%	COM	002824100
MAT	MATTEL INC COM	25,526	$513K	0.1%	$20.10	$21.54	-6.7%	COM	577081102
—	NATIONAL OILWELL VARCO COM	32,447	$497K	0.1%	$15.32	$13.71	—	COM	62955j103
PNC	PNC FINL SVCS GROUP COM	2,450	$467K	0.1%	$190.61 *	$89.59	+80.2%	COM	693475105
—	ISHARES TR CORE MSCI TOTAL	6,363	$466K	0.1%	$73.24	$56.91	—	FD	46432f834
COLB	COLUMBIA BKG SYS INC COM	11,902	$458K	0.1%	$38.48 *	$30.37	+0.3%	COM	197236102
—	KELLOGG CO COM	6,854	$440K	0.1%	$64.20 *	$47.02	+9.7%	COM	487836108
VO	VANGUARD INDEX FDS MID CAP ETF	1,838	$436K	0.1%	$237.21 *	$41.91	+41.6%	FD	922908629
—	ORGANON & CO COMMON STOCK	14,240	$430K	0.1%	$30.20	$30.20	—	COM	68622v106
SCHF	SCHWAB INTL EQTY ETF	10,909	$430K	0.1%	$39.42 *	$15.94	+23.8%	FD	808524805
—	WISDOMTREE TRUST JAPN HEDGE EQ	6,982	$426K	0.1%	$61.01	$50.93	—	FD	97717w851
BWA	BORGWARNER INC COM	8,550	$415K	0.1%	$48.54 *	$29.11	+37.5%	COM	099724106
—	VANGUARD US INF TECH ETF	1,025	$408K	0.1%	$398.05	$209.28	—	FD	92204a702
WMB	WILLIAMS COS INC DEL COM	15,340	$407K	0.1%	$26.53 *	$20.60	+4.0%	COM	969457100
VIG	VANGUARD SPECIALIZED DIV APP E	2,625	$406K	0.1%	$154.67	$115.07	+34.5%	FD	921908844
—	NORDSTROM INC COM	10,389	$379K	0.1%	$36.48	$51.17	—	COM	655664100
—	SALESFORCE COM INC COM	1,521	$371K	0.1%	$243.92	$211.67	—	COM	79466l302
—	CORTEVA INC COM	7,511	$333K	0.1%	$44.33	$29.52	—	COM	22052l104
—	ENBRIDGE INC COM	8,265	$330K	0.1%	$39.93	$36.54	—	COM	29250n105
FNDX	US LARGE CAP FUNDAMENTAL ETF	5,970	$326K	0.1%	$54.61 *	$12.40	+47.1%	FD	808524771
—	NEXTERA ENERGY INC COM	4,234	$310K	0.1%	$73.22	$112.91	—	COM	65339f101
—	NVIDIA CORP COM	366	$292K	0.1%	$797.81	$797.81	—	COM	67066g104
DVN	DEVON ENERGY CORP NEW COM	10,000	$291K	0.1%	$29.10 *	$21.37	+8.0%	COM	25179M103
DVY	ISHARES TR DJ SEL DIV INX	2,500	$291K	0.1%	$116.40	$90.76	+28.5%	FD	464287168
—	DUKE ENERGY CORP NEW DP REP PF	10,050	$288K	0.1%	$28.66	$26.42	—	PFD	26441c501
—	DOMESTIC DIV EX-FINL FD WDTREE	2,763	$268K	0.1%	$97.00	$76.61	—	FD	97717w406
—	HERITAGE FINL CORP WAS COM	10,485	$262K	0.1%	$24.99	$35.09	—	COM	42722x106
HON	HONEYWELL INTL INC	1,170	$256K	0.1%	$218.80 *	$163.73	+15.0%	COM	438516106
—	CHS INC PFD CL B	8,900	$253K	0.1%	$28.43	$28.38	—	PFD	12542r308
—	CDK GLOBAL INC COM	5,056	$251K	0.1%	$49.64	$41.34	—	COM	12508e101
AXP	AMERICAN EXPRESS CO COM	1,500	$247K	0.1%	$164.67 *	$124.36	+25.4%	COM	025816109
—	SPDR SERIES TRUST S&P BIOTECH	1,820	$246K	0.1%	$135.16	$110.99	—	FD	78464a870
—	EATON CORP COM	1,617	$239K	0.0%	$147.80	$137.91	—	COM	278058102
—	SIRIUS XM HOLDINGS INC	36,600	$239K	0.0%	$6.53	$4.32	—	COM	82967n108
—	STREETTRACKS GOLD TR GOLD SHS	1,424	$235K	0.0%	$165.03	$143.14	—	TR UNIT	78463v107
CAT	CATERPILLAR INC DEL COM	1,047	$227K	0.0%	$216.81 *	$189.09	+5.7%	COM	149123101
TXN	TEXAS INSTRS INC COM	1,174	$225K	0.0%	$191.65 *	$151.36	+11.5%	COM	882508104
FIBK	FIRST INTST BANCSYSTEM COM CL	5,191	$217K	0.0%	$41.80 *	$28.24	+12.7%	COM	32055Y201
IWO	ISHARES TR RUSL 2000 GROW	685	$213K	0.0%	$310.95	$310.37	+0.4%	FD	464287648
SWK	STANLEY BLACK & DECKER COM	1,014	$207K	0.0%	$204.14 *	$153.93	+13.7%	COM	854502101
SCHO	SCHWAB SHT TM US TRES	4,030	$206K	0.0%	$51.12 *	$24.86	+3.0%	FD	808524862
—	EQUITRANS MIDSTREAM CORP	24,064	$204K	0.0%	$8.48	$19.70	—	COM	294600101
—	PUBLIC STORAGE 4.625 DEP PFD L	7,400	$203K	0.0%	$27.43	$27.43	—	PFD	74460w552
VTI	VANGUARD INDEX FDS TOTAL STK M	900	$200K	0.0%	$222.22	$217.02	+2.7%	FD	922908769
—	KINDER MORGAN INC DEL COM	10,460	$190K	0.0%	$18.16	$27.40	—	COM	49456b101