Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	283,890	$40.17M	8.4%	$141.50 *	$87.90	+57.4%	COM	037833100
MSFT	MICROSOFT CORP COM	107,070	$30.18M	6.3%	$281.92 *	$75.08	+262.6%	COM	594918104
PCAR	PACCAR INC COM	313,196	$24.72M	5.2%	$78.92 *	$37.23	+18.6%	COM	693718108
COST	COSTCO WHSL CORP NEW COM	30,217	$13.58M	2.9%	$449.35 *	$173.84	+146.0%	COM	22160K105
—	ALPHABET INC C NON VTNG SH	4,724	$12.59M	2.6%	$2665.11	$1218.81	—	COM	02079k107
—	MERCK AND CO INC COM	146,334	$10.99M	2.3%	$75.11	$81.94	—	COM	58933y105
GSIE	GS ETF TR INTL DVLPD	321,285	$10.98M	2.3%	$34.17	$27.92	+22.4%	FD	381430107
DE	DEERE AND CO COM	32,530	$10.9M	2.3%	$335.04 *	$125.77	+151.6%	COM	244199105
—	J P MORGAN CHASE AND CO	60,544	$9.91M	2.1%	$163.68	$72.43	—	COM	46625h100
BMY	BRISTOL MYERS SQUIBB COM	163,935	$9.7M	2.0%	$59.17 *	$44.68	+11.2%	COM	110122108
JNJ	JOHNSON AND JOHNSON COM	59,284	$9.574M	2.0%	$161.49 *	$99.14	+44.0%	COM	478160104
HD	HOME DEPOT INC COM	24,397	$8.008M	1.7%	$328.24 *	$170.92	+72.9%	COM	437076102
VZ	VERIZON COMMUNICATIONS	146,016	$7.886M	1.7%	$54.01 *	$37.84	+9.3%	COM	92343V104
QCOM	QUALCOMM INC COM	60,993	$7.866M	1.7%	$128.97 *	$56.41	+108.3%	COM	747525103
PEP	PEPSICO INC COM	51,497	$7.745M	1.6%	$150.40 *	$109.21	+20.7%	COM	713448108
INTC	INTEL CORP COM	129,066	$6.876M	1.4%	$53.28 *	$40.28	+21.8%	COM	458140100
NVS	NOVARTIS A G SPONSORED ADR	82,679	$6.761M	1.4%	$81.77	$79.43	+3.0%	COM	66987V109
CVX	CHEVRON CORP COM	66,650	$6.761M	1.4%	$101.44 *	$76.69	+11.3%	COM	166764100
—	MINNESOTA MNNG AND MANUF	35,611	$6.246M	1.3%	$175.40	$155.62	—	COM	88579y101
CVS	CVS CORP COM	69,213	$5.873M	1.2%	$84.85 *	$52.37	+40.5%	COM	126650100
A	AGILENT TECHNOLOGIES COM	35,413	$5.578M	1.2%	$157.51 *	$70.69	+116.4%	COM	00846U101
WWD	WOODWARD INC COM	49,137	$5.562M	1.2%	$113.19 *	$102.73	+7.1%	COM	980745103
BAC	BANK OF AMERICA CORP COM	122,357	$5.194M	1.1%	$42.45 *	$15.37	+148.2%	COM	060505104
SCHW	SCHWAB CHARLES CORP NE COM	70,360	$5.125M	1.1%	$72.84 *	$40.86	+68.4%	COM	808513105
USB	US BANCORP DEL COM NEW	85,238	$5.066M	1.1%	$59.43 *	$30.42	+61.3%	COM	902973304
WAT	WATERS CORP COM	13,500	$4.823M	1.0%	$357.26	$218.51	+63.5%	COM	941848103
DIS	WALT DISNEY CO	28,239	$4.777M	1.0%	$169.16 *	$88.33	+87.1%	COM	254687106
AMZN	AMAZON COM INC COM	1,449	$4.76M	1.0%	$3285.02 *	$89.67	+83.2%	COM	023135106
BRKR	BRUKER CORP COM	56,690	$4.427M	0.9%	$78.09	$41.22	+86.8%	COM	116794108
HUBB	HUBBELL INC	23,301	$4.209M	0.9%	$180.64 *	$108.71	+55.3%	COM	443510607
SCHX	SCHWAB US LRG CAP ETF	40,356	$4.198M	0.9%	$104.02 *	$9.40	+84.5%	FD	808524201
IBM	INTERNATIONAL BUS MACH COM	30,147	$4.188M	0.9%	$138.92 *	$98.87	+13.2%	COM	459200101
EMR	EMERSON ELEC CO COM	43,782	$4.124M	0.9%	$94.19 *	$55.31	+56.0%	COM	291011104
XOM	EXXON MOBIL CORP COM	69,550	$4.09M	0.9%	$58.81 *	$55.97	-10.0%	COM	30231G102
PG	PROCTER AND GAMBLE CO COM	26,355	$3.684M	0.8%	$139.78 *	$59.75	+110.4%	COM	742718109
SPY	SPDR TR UNIT SER 1	8,431	$3.618M	0.8%	$429.13	$285.73	+50.2%	TR UNIT	78462F103
SCHM	SCHWAB US MID-CAP ETF	46,745	$3.583M	0.8%	$76.65 *	$17.33	+47.5%	FD	808524508
BIIB	BIOGEN IDEC INC	12,650	$3.579M	0.8%	$282.92	$238.51	+18.6%	COM	09062X103
—	WALGREENS BOOTS ALLIAN COM	74,347	$3.498M	0.7%	$47.05	$55.75	—	COM	931427108
—	VANECK MORNINGSTAR WIDE MOAT E	46,605	$3.413M	0.7%	$73.23	$43.62	—	FD	57060U134
BRK/B	1/100 BERKSHIRE HTWY SH	9,628	$3.395M	0.7%	$352.62 *	$206.72	+32.0%	COM	084670702
PFE	PFIZER INC COM	74,240	$3.193M	0.7%	$43.01 *	$25.06	+38.5%	COM	717081103
ADP	AUTOMATIC DATA PROCESS COM	15,420	$3.082M	0.6%	$199.87 *	$140.74	+29.9%	COM	053015103
KO	COCA COLA CO COM	58,702	$3.08M	0.6%	$52.47 *	$36.07	+28.1%	COM	191216100
—	KEYSIGHT TECHNOLOGIES COM	18,679	$3.068M	0.6%	$164.25	$89.78	—	COM	49338l103
CTRA	CABOT OIL AND GAS CORP COM	133,655	$2.908M	0.6%	$21.76 *	$15.91	+7.6%	COM	127097103
KR	KROGER CO COM	71,754	$2.901M	0.6%	$40.43 *	$21.78	+69.4%	COM	501044101
TDY	TELEDYNE TECHNOLOGIES COM	6,590	$2.83M	0.6%	$429.44	$424.73	+1.1%	COM	879360105
IAU	ISHARES TR COMEX GOLD	84,671	$2.828M	0.6%	$33.40	$34.57	-3.3%	TR UNIT	464285204
PM	PHILIP MORRIS INTL INC	28,526	$2.704M	0.6%	$94.79 *	$52.24	+47.9%	COM	718172109
CL	COLGATE PALMOLIVE CO COM	33,377	$2.522M	0.5%	$75.56 *	$60.83	+12.3%	COM	194162103
—	VALERO ENERGY CORP	35,095	$2.476M	0.5%	$70.55	$55.25	—	COM	91913y100
GSLC	GS US LARGE CAP EQUITY ETF	27,820	$2.393M	0.5%	$86.02	$58.89	+46.1%	FD	381430503
—	VANGUARD BD INDEX FDS VANGUARD	47,120	$2.362M	0.5%	$50.13	$50.11	—	FD	92203c303
HSY	HERSHEY CO COM	13,935	$2.358M	0.5%	$169.21 *	$108.95	+40.0%	COM	427866108
UPS	UNITED PARCEL SERVICE CL B	12,783	$2.327M	0.5%	$182.04 *	$82.34	+82.9%	COM	911312106
—	RAYTHEON TECHNOLOGIES COM	25,821	$2.219M	0.5%	$85.94	$74.49	—	COM	75513e101
AMGN	AMGEN INC COM	9,571	$2.035M	0.4%	$212.62 *	$140.49	+32.2%	COM	031162100
—	DU PONT E I DE NEMOURS COM	29,219	$1.986M	0.4%	$67.97	$70.19	—	COM	26614n102
FDX	FEDEX CORP COM	8,937	$1.959M	0.4%	$219.20 *	$176.41	+13.8%	COM	31428X106
—	NXP SEMICOND N V COM	9,655	$1.891M	0.4%	$195.86	$85.43	—	COM	n6596x109
—	NUTRIEN LTD COM	29,070	$1.884M	0.4%	$64.81	$51.64	—	COM	67077ml08
—	SPX FLOW INC COM	25,000	$1.827M	0.4%	$73.08	$41.84	—	COM	78469x107
SCHP	SCHWAB US TIPS ETF	28,800	$1.802M	0.4%	$62.57 *	$27.79	+12.6%	FD	808524870
NKE	NIKE INC CL B	12,065	$1.752M	0.4%	$145.21 *	$63.62	+113.8%	COM	654106103
—	ALPHABET INC CLASS A	650	$1.737M	0.4%	$2672.31	$1230.04	—	COM	02079k305
—	FACEBOOK INC CL A	5,003	$1.697M	0.4%	$339.20	$114.69	—	COM	30303m102
KMPR	KEMPER CORP DEL COM	25,148	$1.679M	0.4%	$66.76	$85.42	-21.8%	COM	488401100
—	MARATHON PETE CORP COM	26,485	$1.637M	0.3%	$61.81	$58.31	—	COM	56585a102
SCHA	SCHWAB US SML CAP ETF	16,084	$1.61M	0.3%	$100.10 *	$15.30	+63.5%	FD	808524607
—	SPX CORP COM	30,000	$1.603M	0.3%	$53.43	$33.00	—	COM	784635104
LEN	LENNAR CORP CL A	16,517	$1.547M	0.3%	$93.66 *	$52.39	+62.3%	COM	526057104
—	VIATRIS INC COM	109,834	$1.488M	0.3%	$13.55	$14.02	—	COM	92556v106
WY	WEYERHAEUSER CO COM	41,430	$1.473M	0.3%	$35.55 *	$20.50	+43.9%	COM	962166104
—	UBER TECHNOLOGIES INC COM	31,925	$1.43M	0.3%	$44.79	$34.86	—	COM	90353t100
—	WISDOMTREE TR INTRST RATE HDGE	30,449	$1.427M	0.3%	$46.87	$46.87	—	FD	97717w380
VEU	VANGUARD INTL EQTY IDX ALLWRLD	23,280	$1.419M	0.3%	$60.95	$49.05	+24.3%	FD	922042775
—	VANGUARD SHRT TRM CORP BD FD	17,091	$1.408M	0.3%	$82.38	$82.48	—	FD	92206c409
—	WASTE MGMT INC DEL COM	9,207	$1.375M	0.3%	$149.34	$52.24	—	COM	94106l109
ERIC	ERICSSON ADR B SEK 10	116,900	$1.309M	0.3%	$11.20	$13.04	-14.1%	COM	294821608
SBUX	STARBUCKS CORP COM	11,527	$1.271M	0.3%	$110.26 *	$38.58	+158.6%	COM	855244109
—	BANK OF AMERICA PREF IV FLTNG	49,043	$1.265M	0.3%	$25.79	$23.67	—	PFD	060505591
MCD	MCDONALDS CORP COM	5,175	$1.247M	0.3%	$240.97 *	$75.02	+191.7%	COM	580135101
KMB	KIMBERLY CLARK CORP COM	9,389	$1.243M	0.3%	$132.39 *	$113.49	-0.3%	COM	494368103
—	ALLEGHENY TECHNOLOGIES	70,254	$1.168M	0.2%	$16.63	$26.93	—	COM	01741r102
LLY	LILLY ELI & CO COM	4,933	$1.139M	0.2%	$230.89 *	$154.34	+43.7%	COM	532457108
AMD	ADVANCED MICRO DEVICES COM	10,925	$1.124M	0.2%	$102.88	$24.77	+315.5%	COM	007903107
GIS	GENERAL MLS INC COM	18,664	$1.116M	0.2%	$59.79 *	$39.37	+31.1%	COM	370334104
IVV	ISHARES TR CORE S&P500 ETF	2,553	$1.099M	0.2%	$430.47	$276.12	+56.0%	FD	464287200
—	FLOWSERVE CORP COM	31,505	$1.092M	0.2%	$34.66	$52.67	—	COM	34354p105
—	US BANCORP DEL PFD B 1/1000DP	44,253	$1.09M	0.2%	$24.63	$22.45	—	PFD	902973155
—	INCYTE CORP COM	15,775	$1.085M	0.2%	$68.78	$80.46	—	COM	45337c102
—	ABBVIE INC. COM	9,986	$1.077M	0.2%	$107.85	$79.67	—	COM	00287y109
—	WELLS FARGO AND CO DEP 1/1000	36,350	$1.03M	0.2%	$28.34	$28.09	—	PFD	949746465
SLB	SCHLUMBERGER LTD COM	31,800	$942K	0.2%	$29.62 *	$33.15	-18.6%	COM	806857108
WFC	WELLS FARGO AND CO NEW COM	20,224	$938K	0.2%	$46.38 *	$38.10	+9.6%	COM	949746101
—	ALCON INC ORD SHS	11,223	$903K	0.2%	$80.46	$62.03	—	COM	h01301128
YELP	YELP INC CL A	23,135	$861K	0.2%	$37.22	$36.36	+2.4%	COM	985817105
SCHD	SCHWAB STRATEGIC TR US DIVIDEN	11,539	$856K	0.2%	$74.18 *	$18.53	+33.6%	FD	808524797
—	GOLDMAN SACHS GRP PFD K 6.375	30,454	$855K	0.2%	$28.08	$26.95	—	PFD	38148b108
BCD	ALL COMMODITY ABERDEEN ETF	25,531	$839K	0.2%	$32.86	$28.21	+16.6%	FD	003261203
—	BLACKROCK INC COM	997	$836K	0.2%	$838.52	$477.59	—	COM	09247X101
BSV	VANGUARD BD INDEX FD SHORT TRM	9,579	$784K	0.2%	$81.85	$79.87	+2.6%	FD	921937827
PRU	PRUDENTIAL FINL INC COM	7,337	$771K	0.2%	$105.08 *	$56.42	+51.9%	COM	744320102
FSLR	FIRST SOLAR INC COM	7,950	$758K	0.2%	$95.35	$79.13	+20.6%	COM	336433107
GD	GENERAL DYNAMICS CORP COM	3,843	$753K	0.2%	$195.94 *	$130.64	+36.9%	COM	369550108
SCHV	SCHWAB US LCAP VAL ETF	11,160	$753K	0.2%	$67.47 *	$16.25	+38.4%	FD	808524409
BA	BOEING CO	3,428	$753K	0.2%	$219.66	$197.14	+11.6%	COM	097023105
ORCL	ORACLE CORP COM	8,390	$731K	0.2%	$87.13 *	$49.28	+66.9%	COM	68389X105
—	MEDTRONIC INC COM	5,711	$715K	0.2%	$125.20	$99.82	—	COM	g5960l103
IWM	ISHARES TR RUSSELL 2000 ETF	3,271	$715K	0.2%	$218.59	$124.88	+75.2%	FD	464287655
PENN	PENN NATL GAMING INC COM	9,808	$710K	0.1%	$72.39	$73.51	-1.4%	COM	707569109
WAB	WABTEC CORP COM	8,131	$701K	0.1%	$86.21 *	$75.50	+11.5%	COM	929740108
BP	BP PLC SPONSORED ADR	25,678	$701K	0.1%	$27.30	$42.49	-35.7%	COM	055622104
IVW	ISHARES TR SP500 GRW	9,283	$686K	0.1%	$73.90	$54.15	+36.5%	FD	464287309
UNP	UNION PAC CORP COM	3,455	$677K	0.1%	$195.95 *	$92.91	+91.3%	COM	907818108
—	SILK ROAD MEDICAL INC.	12,085	$665K	0.1%	$55.03	$43.51	—	COM	82710M100
—	NORTHWEST NATURAL HOLDINGS	13,757	$632K	0.1%	$45.94	$47.93	—	COM	667655104
—	EQT CORP	30,080	$615K	0.1%	$20.45	$15.79	—	COM	26884l109
—	WT EMG MKT EX ST-OWNED	16,149	$602K	0.1%	$37.28	$41.20	—	FD	97717x578
CSCO	CISCO SYS INC COM	10,814	$588K	0.1%	$54.37 *	$24.83	+92.4%	COM	17275R102
CMI	CUMMINS INC COM	2,600	$583K	0.1%	$224.23 *	$78.02	+159.3%	COM	231021106
ITOT	ISHARES TR CORE S&P TTL STK	5,800	$570K	0.1%	$98.28	$66.17	+48.7%	FD	464287150
SCHB	SCHWAB STRATEGIC TR US BRD EQT	5,483	$569K	0.1%	$103.78 *	$12.84	+34.9%	FD	808524102
SFIX	STITCH FIX INC COM CL A	13,947	$557K	0.1%	$39.94	$23.52	+69.9%	COM	860897107
—	SCHWAB CHARLES CORP NE DSHS 1/	21,844	$555K	0.1%	$25.41	$26.40	—	PFD	808513600
AMAT	APPLIED MATLS INC COM	4,307	$554K	0.1%	$128.63 *	$41.95	+195.5%	COM	038222105
ABT	ABBOTT LABS COM	4,682	$553K	0.1%	$118.11 *	$37.07	+194.5%	COM	002824100
—	ROKU INC	1,765	$553K	0.1%	$313.31	$104.02	—	COM	77543r102
—	ALIBABA GROUP ADS	3,715	$550K	0.1%	$148.05	$241.35	—	COM	01609w102
—	SKYWORKS SOLUTIONS INC COM	3,168	$522K	0.1%	$164.77	$150.00	—	COM	83088m102
PNC	PNC FINL SVCS GROUP COM	2,451	$479K	0.1%	$195.43 *	$89.59	+86.0%	COM	693475105
MAT	MATTEL INC COM	25,526	$473K	0.1%	$18.53	$21.54	-13.9%	COM	577081102
—	QUANTA SVCS INC COM	4,125	$469K	0.1%	$113.70	$113.70	—	COM	74762e102
—	ORGANON & CO COMMON STOCK	14,065	$461K	0.1%	$32.78	$30.20	—	COM	68622v106
—	ISHARES TR CORE MSCI TOTAL	6,492	$460K	0.1%	$70.86	$57.18	—	FD	46432f834
COLB	COLUMBIA BKG SYS INC COM	11,906	$452K	0.1%	$37.96 *	$30.37	-0.4%	COM	197236102
—	KELLOGG CO COM	7,007	$447K	0.1%	$63.79 *	$47.11	+9.9%	COM	487836108
—	WISDOMTREE TRUST JAPN HEDGE EQ	7,089	$447K	0.1%	$63.06	$51.11	—	FD	97717w851
VO	VANGUARD INDEX FDS MID CAP ETF	1,838	$435K	0.1%	$236.67 *	$41.91	+41.2%	FD	922908629
MMS	MAXIMUS INC	5,000	$416K	0.1%	$83.20	$85.66	-2.9%	COM	577933104
—	SALESFORCE COM INC COM	1,532	$415K	0.1%	$270.89	$211.67	—	COM	79466l302
—	VANGUARD US INF TECH ETF	1,025	$411K	0.1%	$400.98	$209.28	—	FD	92204a702
VIG	VANGUARD SPECIALIZED DIV APP E	2,626	$403K	0.1%	$153.47	$115.07	+33.5%	FD	921908844
—	UNIVERSAL DISPLAY CORP COM	2,355	$402K	0.1%	$170.70	$93.69	—	COM	91347p105
WMB	WILLIAMS COS INC DEL COM	15,346	$398K	0.1%	$25.94 *	$20.60	+3.3%	COM	969457100
BWA	BORGWARNER INC COM	8,550	$369K	0.1%	$43.16 *	$29.11	+22.8%	COM	099724106
SCHF	SCHWAB INTL EQTY ETF	9,267	$358K	0.1%	$38.63 *	$15.94	+21.4%	FD	808524805
DVN	DEVON ENERGY CORP NEW COM	10,000	$355K	0.1%	$35.50 *	$21.37	+33.6%	COM	25179M103
—	NEXTERA ENERGY INC COM	4,234	$332K	0.1%	$78.41	$112.91	—	COM	65339f101
—	ENBRIDGE INC COM	8,265	$328K	0.1%	$39.69	$36.54	—	COM	29250n105
—	CORTEVA INC COM	7,511	$316K	0.1%	$42.07	$29.52	—	COM	22052l104
—	NVIDIA CORP COM	1,464	$303K	0.1%	$206.97	$354.68	—	COM	67066g104
FNDX	US LARGE CAP FUNDAMENTAL ETF	5,520	$297K	0.1%	$53.80 *	$12.40	+45.1%	FD	808524771
—	ATEA PHARMA I COM	8,400	$294K	0.1%	$35.00	$35.00	—	COM	04683r106
DVY	ISHARES TR DJ SEL DIV INX	2,500	$286K	0.1%	$114.40	$90.76	+26.4%	FD	464287168
—	DUKE ENERGY CORP NEW DP REP PF	10,050	$278K	0.1%	$27.66	$26.42	—	PFD	26441c501
—	NORDSTROM INC COM	10,389	$274K	0.1%	$26.37	$51.17	—	COM	655664100
—	HERITAGE FINL CORP WAS COM	10,485	$267K	0.1%	$25.46	$35.09	—	COM	42722x106
—	CHS INC PFD CL B	8,900	$254K	0.1%	$28.54	$28.38	—	PFD	12542r308
AXP	AMERICAN EXPRESS CO COM	1,500	$251K	0.1%	$167.33 *	$124.36	+27.5%	COM	025816109
HON	HONEYWELL INTL INC	1,170	$248K	0.1%	$211.97 *	$163.73	+11.8%	COM	438516106
—	EQUITRANS MIDSTREAM CORP	24,064	$244K	0.1%	$10.14	$19.70	—	COM	294600101
—	EATON CORP COM	1,617	$241K	0.1%	$149.04	$137.91	—	COM	278058102
—	SPDR SERIES TRUST S&P BIOTECH	1,870	$235K	0.0%	$125.67	$111.38	—	FD	78464a870
—	STREETTRACKS GOLD TR GOLD SHS	1,424	$233K	0.0%	$163.62	$143.14	—	TR UNIT	78463v107
NFLX	NETFLIX INC COM	376	$229K	0.0%	$609.04 *	$55.03	+10.9%	COM	64110L106
—	DOMESTIC DIV EX-FINL FD WDTREE	2,438	$229K	0.0%	$93.93	$76.61	—	FD	97717w406
TXN	TEXAS INSTRS INC COM	1,174	$225K	0.0%	$191.65 *	$151.36	+12.1%	COM	882508104
—	SIRIUS XM HOLDINGS INC	36,600	$223K	0.0%	$6.09	$4.32	—	COM	82967n108
—	CDK GLOBAL INC COM	5,056	$215K	0.0%	$42.52	$41.34	—	COM	12508e101
ESGV	VANGUARD ESG US STK ETF	2,683	$214K	0.0%	$79.76	$82.38	-2.8%	FD	921910733
FIBK	FIRST INTST BANCSYSTEM COM CL	5,191	$208K	0.0%	$40.07 *	$28.24	+9.5%	COM	32055Y201
SCHO	SCHWAB SHT TM US TRES	4,030	$206K	0.0%	$51.12 *	$24.86	+3.0%	FD	808524862
IWO	ISHARES TR RUSL 2000 GROW	685	$201K	0.0%	$293.43	$310.37	-5.4%	FD	464287648
—	PUBLIC STORAGE 4.625 DEP PFD L	7,400	$201K	0.0%	$27.16	$27.43	—	PFD	74460w552
—	KINDER MORGAN INC DEL COM	10,465	$175K	0.0%	$16.72	$27.40	—	COM	49456b101
—	ABERDEEN ASIA PACIFIC COM	12,000	$49,000	0.0%	$4.08	$4.72	—	FD	003009107