Mengis Capital Management, Inc. Diversified Active

Location: Portland, OR

CIK: 0001609674 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 4, 2022

Total Value: $533M (100.0% shares, 0.0% debt)

Holdings (185)

AAPL APPLE INC 9.3%
Value $49.66M Shares 279,694 Share Price $177.57 * Est. Cost/Share $87.90 Unrealized @ Report Date +97.9%
MSFT MICROSOFT CORP COM 6.7%
Value $35.44M Shares 105,367 Share Price $336.32 * Est. Cost/Share $75.08 Unrealized @ Report Date +333.4%
PCAR PACCAR INC COM 5.2%
Value $27.89M Shares 316,026 Share Price $88.26 * Est. Cost/Share $37.23 Unrealized @ Report Date +35.5%
COST COSTCO WHSL CORP NEW COM 3.2%
Value $17.01M Shares 29,969 Share Price $567.69 * Est. Cost/Share $173.84 Unrealized @ Report Date +211.3%
QCOM QUALCOMM INC COM 2.5%
Value $13.16M Shares 71,946 Share Price $182.86 * Est. Cost/Share $70.06 Unrealized @ Report Date +138.7%
— ALPHABET INC C NON VTNG SH 2.3%
Value $12.34M Shares 4,263 Share Price $2893.50 Est. Cost/Share $1218.81 Unrealized @ Report Date —
— MERCK AND CO INC COM 2.2%
Value $11.75M Shares 153,346 Share Price $76.64 Est. Cost/Share $81.70 Unrealized @ Report Date —
GSIE GS ETF TR INTL DVLPD 2.2%
Value $11.68M Shares 331,184 Share Price $35.27 Est. Cost/Share $28.13 Unrealized @ Report Date +25.4%
DE DEERE AND CO COM 2.1%
Value $10.94M Shares 31,895 Share Price $342.88 * Est. Cost/Share $125.77 Unrealized @ Report Date +158.2%
JNJ JOHNSON AND JOHNSON COM 2.0%
Value $10.44M Shares 61,035 Share Price $171.07 * Est. Cost/Share $100.46 Unrealized @ Report Date +51.5%
BMY BRISTOL MYERS SQUIBB COM 1.9%
Value $10.35M Shares 166,050 Share Price $62.35 * Est. Cost/Share $44.73 Unrealized @ Report Date +17.0%
HD HOME DEPOT INC COM 1.9%
Value $10.34M Shares 24,922 Share Price $414.97 * Est. Cost/Share $174.54 Unrealized @ Report Date +114.9%
— J P MORGAN CHASE AND CO 1.8%
Value $9.764M Shares 61,660 Share Price $158.35 Est. Cost/Share $73.99 Unrealized @ Report Date —
PEP PEPSICO INC COM 1.7%
Value $8.954M Shares 51,548 Share Price $173.70 * Est. Cost/Share $109.21 Unrealized @ Report Date +40.3%
CVX CHEVRON CORP COM 1.6%
Value $8.483M Shares 72,292 Share Price $117.34 * Est. Cost/Share $78.20 Unrealized @ Report Date +27.7%
NVS NOVARTIS A G SPONSORED ADR 1.4%
Value $7.437M Shares 85,029 Share Price $87.46 Est. Cost/Share $79.53 Unrealized @ Report Date +10.0%
CVS CVS CORP COM 1.4%
Value $7.196M Shares 69,764 Share Price $103.15 * Est. Cost/Share $52.37 Unrealized @ Report Date +71.8%
VZ VERIZON COMMUNICATIONS 1.3%
Value $6.999M Shares 134,718 Share Price $51.95 * Est. Cost/Share $37.84 Unrealized @ Report Date +6.4%
INTC INTEL CORP COM 1.2%
Value $6.641M Shares 128,968 Share Price $51.49 * Est. Cost/Share $40.28 Unrealized @ Report Date +18.6%
— MINNESOTA MNNG AND MANUF 1.2%
Value $6.424M Shares 36,169 Share Price $177.61 Est. Cost/Share $155.96 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NE COM 1.1%
Value $6.075M Shares 72,244 Share Price $84.09 * Est. Cost/Share $41.79 Unrealized @ Report Date +90.5%
AMZN AMAZON COM INC COM 1.1%
Value $5.908M Shares 1,772 Share Price $3334.09 * Est. Cost/Share $104.52 Unrealized @ Report Date +59.5%
SPY SPDR TR UNIT SER 1 1.1%
Value $5.904M Shares 12,432 Share Price $474.90 Est. Cost/Share $341.52 Unrealized @ Report Date +39.1%
A AGILENT TECHNOLOGIES COM 1.1%
Value $5.653M Shares 35,413 Share Price $159.63 * Est. Cost/Share $70.69 Unrealized @ Report Date +119.5%
BAC BANK OF AMERICA CORP COM 1.0%
Value $5.425M Shares 121,957 Share Price $44.48 * Est. Cost/Share $15.37 Unrealized @ Report Date +161.4%
WWD WOODWARD INC COM 1.0%
Value $5.378M Shares 49,137 Share Price $109.45 * Est. Cost/Share $102.73 Unrealized @ Report Date +3.7%
WAT WATERS CORP COM 0.9%
Value $5.03M Shares 13,500 Share Price $372.59 Est. Cost/Share $218.51 Unrealized @ Report Date +70.5%
HUBB HUBBELL INC 0.9%
Value $4.852M Shares 23,301 Share Price $208.23 * Est. Cost/Share $108.71 Unrealized @ Report Date +80.0%
USB US BANCORP DEL COM NEW 0.9%
Value $4.787M Shares 85,236 Share Price $56.16 * Est. Cost/Share $30.42 Unrealized @ Report Date +53.7%
BRKR BRUKER CORP COM 0.9%
Value $4.756M Shares 56,690 Share Price $83.89 Est. Cost/Share $41.22 Unrealized @ Report Date +100.8%
SCHX SCHWAB US LRG CAP ETF 0.8%
Value $4.485M Shares 39,407 Share Price $113.81 * Est. Cost/Share $9.40 Unrealized @ Report Date +101.9%
DIS WALT DISNEY CO 0.8%
Value $4.39M Shares 28,344 Share Price $154.88 * Est. Cost/Share $88.33 Unrealized @ Report Date +71.3%
XOM EXXON MOBIL CORP COM 0.8%
Value $4.308M Shares 70,414 Share Price $61.18 * Est. Cost/Share $55.94 Unrealized @ Report Date -5.1%
PG PROCTER AND GAMBLE CO COM 0.8%
Value $4.303M Shares 26,306 Share Price $163.57 * Est. Cost/Share $59.75 Unrealized @ Report Date +147.7%
PFE PFIZER INC COM 0.8%
Value $4.097M Shares 69,393 Share Price $59.04 * Est. Cost/Share $25.06 Unrealized @ Report Date +91.9%
EMR EMERSON ELEC CO COM 0.8%
Value $4.07M Shares 43,782 Share Price $92.96 * Est. Cost/Share $55.31 Unrealized @ Report Date +54.8%
IBM INTERNATIONAL BUS MACH COM 0.8%
Value $4.03M Shares 30,152 Share Price $133.66 * Est. Cost/Share $98.87 Unrealized @ Report Date +15.4%
SCHM SCHWAB US MID-CAP ETF 0.7%
Value $3.884M Shares 48,299 Share Price $80.42 * Est. Cost/Share $17.63 Unrealized @ Report Date +52.1%
— WALGREENS BOOTS ALLIAN COM 0.7%
Value $3.857M Shares 73,949 Share Price $52.16 Est. Cost/Share $55.75 Unrealized @ Report Date —
— KEYSIGHT TECHNOLOGIES COM 0.7%
Value $3.857M Shares 18,679 Share Price $206.49 Est. Cost/Share $89.78 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESS COM 0.7%
Value $3.802M Shares 15,420 Share Price $246.56 * Est. Cost/Share $140.74 Unrealized @ Report Date +60.9%
BRK/B 1/100 BERKSHIRE HTWY SH 0.7%
Value $3.794M Shares 9,878 Share Price $384.09 * Est. Cost/Share $208.73 Unrealized @ Report Date +43.2%
KO COCA COLA CO COM 0.7%
Value $3.476M Shares 58,708 Share Price $59.21 * Est. Cost/Share $36.07 Unrealized @ Report Date +45.7%
— VANECK MORNINGSTAR WIDE MOAT E 0.6%
Value $3.395M Shares 44,609 Share Price $76.11 Est. Cost/Share $43.62 Unrealized @ Report Date —
KR KROGER CO COM 0.6%
Value $3.246M Shares 71,740 Share Price $45.25 * Est. Cost/Share $21.78 Unrealized @ Report Date +90.6%
— VANGUARD BD INDEX FDS VANGUARD 0.6%
Value $3.199M Shares 64,060 Share Price $49.94 Est. Cost/Share $50.07 Unrealized @ Report Date —
IAU ISHARES TR COMEX GOLD 0.5%
Value $2.926M Shares 84,071 Share Price $34.80 Est. Cost/Share $34.57 Unrealized @ Report Date +0.7%
UPS UNITED PARCEL SERVICE CL B 0.5%
Value $2.868M Shares 13,384 Share Price $214.29 * Est. Cost/Share $86.21 Unrealized @ Report Date +106.6%
CL COLGATE PALMOLIVE CO COM 0.5%
Value $2.841M Shares 33,300 Share Price $85.32 * Est. Cost/Share $60.83 Unrealized @ Report Date +27.6%
CTRA COTERRA ENERGY INC COM 0.5%
Value $2.839M Shares 149,459 Share Price $19.00 * Est. Cost/Share $16.01 Unrealized @ Report Date -3.0%
TDY TELEDYNE TECHNOLOGIES COM 0.5%
Value $2.823M Shares 6,462 Share Price $436.86 Est. Cost/Share $424.73 Unrealized @ Report Date +2.9%
— RAYTHEON TECHNOLOGIES COM 0.5%
Value $2.793M Shares 32,460 Share Price $86.04 Est. Cost/Share $76.86 Unrealized @ Report Date —
FDX FEDEX CORP COM 0.5%
Value $2.768M Shares 10,702 Share Price $258.64 * Est. Cost/Share $183.59 Unrealized @ Report Date +29.4%
PM PHILIP MORRIS INTL INC 0.5%
Value $2.706M Shares 28,488 Share Price $94.99 * Est. Cost/Share $52.24 Unrealized @ Report Date +50.3%
HSY HERSHEY CO COM 0.5%
Value $2.696M Shares 13,935 Share Price $193.47 * Est. Cost/Share $108.95 Unrealized @ Report Date +60.9%
GSLC GS US LARGE CAP EQUITY ETF 0.5%
Value $2.619M Shares 27,535 Share Price $95.12 Est. Cost/Share $58.89 Unrealized @ Report Date +61.6%
— VALERO ENERGY CORP 0.5%
Value $2.555M Shares 34,024 Share Price $75.09 Est. Cost/Share $55.25 Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.4%
Value $2.378M Shares 9,915 Share Price $239.84 Est. Cost/Share $238.51 Unrealized @ Report Date +0.6%
— DU PONT E I DE NEMOURS COM 0.4%
Value $2.36M Shares 29,220 Share Price $80.77 Est. Cost/Share $70.19 Unrealized @ Report Date —
— QUANTA SVCS INC COM 0.4%
Value $2.336M Shares 20,375 Share Price $114.65 Est. Cost/Share $114.46 Unrealized @ Report Date —
— NXP SEMICOND N V COM 0.4%
Value $2.199M Shares 9,655 Share Price $227.76 Est. Cost/Share $85.43 Unrealized @ Report Date —
— SPX FLOW INC COM 0.4%
Value $2.162M Shares 25,000 Share Price $86.48 Est. Cost/Share $41.84 Unrealized @ Report Date —
— NUTRIEN LTD COM 0.4%
Value $2.155M Shares 28,670 Share Price $75.17 Est. Cost/Share $51.64 Unrealized @ Report Date —
NKE NIKE INC CL B 0.4%
Value $2.002M Shares 12,017 Share Price $166.60 * Est. Cost/Share $63.62 Unrealized @ Report Date +145.8%
AMGN AMGEN INC COM 0.4%
Value $1.914M Shares 8,509 Share Price $224.94 * Est. Cost/Share $140.49 Unrealized @ Report Date +41.0%
LEN LENNAR CORP CL A 0.4%
Value $1.912M Shares 16,468 Share Price $116.10 * Est. Cost/Share $52.39 Unrealized @ Report Date +101.8%
— ALPHABET INC CLASS A 0.3%
Value $1.859M Shares 642 Share Price $2895.64 Est. Cost/Share $1230.04 Unrealized @ Report Date —
— VANGUARD SHRT TRM CORP BD FD 0.3%
Value $1.839M Shares 22,642 Share Price $81.22 Est. Cost/Share $82.17 Unrealized @ Report Date —
— UBER TECHNOLOGIES INC COM 0.3%
Value $1.802M Shares 43,000 Share Price $41.91 Est. Cost/Share $36.68 Unrealized @ Report Date —
— SPX CORP COM 0.3%
Value $1.79M Shares 30,000 Share Price $59.67 Est. Cost/Share $33.00 Unrealized @ Report Date —
WY WEYERHAEUSER CO COM 0.3%
Value $1.706M Shares 41,430 Share Price $41.18 * Est. Cost/Share $20.50 Unrealized @ Report Date +69.7%
— FACEBOOK INC CL A 0.3%
Value $1.682M Shares 5,003 Share Price $336.20 Est. Cost/Share $114.69 Unrealized @ Report Date —
— MARATHON PETE CORP COM 0.3%
Value $1.675M Shares 26,185 Share Price $63.97 Est. Cost/Share $58.31 Unrealized @ Report Date —
SCHA SCHWAB US SML CAP ETF 0.3%
Value $1.636M Shares 15,978 Share Price $102.39 * Est. Cost/Share $15.30 Unrealized @ Report Date +67.3%
SCHP SCHWAB US TIPS ETF 0.3%
Value $1.604M Shares 25,505 Share Price $62.89 * Est. Cost/Share $27.79 Unrealized @ Report Date +13.1%
VEU VANGUARD INTL EQTY IDX ALLWRLD 0.3%
Value $1.51M Shares 24,654 Share Price $61.25 Est. Cost/Share $49.77 Unrealized @ Report Date +23.1%
— WASTE MGMT INC DEL COM 0.3%
Value $1.508M Shares 9,039 Share Price $166.83 Est. Cost/Share $52.24 Unrealized @ Report Date —
— VIATRIS INC COM 0.3%
Value $1.504M Shares 111,185 Share Price $13.53 Est. Cost/Share $14.01 Unrealized @ Report Date —
KMPR KEMPER CORP DEL COM 0.3%
Value $1.478M Shares 25,148 Share Price $58.77 Est. Cost/Share $85.42 Unrealized @ Report Date -31.2%
— WISDOMTREE TR INTRST RATE HDGE 0.3%
Value $1.472M Shares 31,549 Share Price $46.66 Est. Cost/Share $46.86 Unrealized @ Report Date —
IVV ISHARES TR CORE S&P500 ETF 0.3%
Value $1.469M Shares 3,080 Share Price $476.95 Est. Cost/Share $307.73 Unrealized @ Report Date +55.0%
KMB KIMBERLY CLARK CORP COM 0.3%
Value $1.419M Shares 9,935 Share Price $142.83 * Est. Cost/Share $113.59 Unrealized @ Report Date +8.4%
LLY LILLY ELI & CO COM 0.3%
Value $1.364M Shares 4,939 Share Price $276.17 * Est. Cost/Share $154.34 Unrealized @ Report Date +72.4%
— ABBVIE INC. COM 0.3%
Value $1.352M Shares 9,986 Share Price $135.39 Est. Cost/Share $79.67 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES COM 0.3%
Value $1.349M Shares 9,375 Share Price $143.89 Est. Cost/Share $24.77 Unrealized @ Report Date +481.0%
MCD MCDONALDS CORP COM 0.3%
Value $1.347M Shares 5,025 Share Price $268.06 * Est. Cost/Share $75.02 Unrealized @ Report Date +226.1%
SBUX STARBUCKS CORP COM 0.3%
Value $1.342M Shares 11,477 Share Price $116.93 * Est. Cost/Share $38.58 Unrealized @ Report Date +175.3%
— BANK OF AMERICA PREF IV FLTNG 0.2%
Value $1.228M Shares 48,048 Share Price $25.56 Est. Cost/Share $23.67 Unrealized @ Report Date —
GIS GENERAL MLS INC COM 0.2%
Value $1.224M Shares 18,165 Share Price $67.38 * Est. Cost/Share $39.37 Unrealized @ Report Date +48.9%
ERIC ERICSSON ADR B SEK 10 0.2%
Value $1.148M Shares 105,650 Share Price $10.87 Est. Cost/Share $13.04 Unrealized @ Report Date -16.7%
— INCYTE CORP COM 0.2%
Value $1.121M Shares 15,275 Share Price $73.39 Est. Cost/Share $80.46 Unrealized @ Report Date —
— ALLEGHENY TECHNOLOGIES 0.2%
Value $1.115M Shares 70,004 Share Price $15.93 Est. Cost/Share $26.93 Unrealized @ Report Date —
— US BANCORP DEL PFD B 1/1000DP 0.2%
Value $1.091M Shares 43,964 Share Price $24.82 Est. Cost/Share $22.45 Unrealized @ Report Date —
WFC WELLS FARGO AND CO NEW COM 0.2%
Value $1.042M Shares 21,725 Share Price $47.96 * Est. Cost/Share $38.54 Unrealized @ Report Date +12.5%
— WELLS FARGO AND CO DEP 1/1000 0.2%
Value $999K Shares 35,910 Share Price $27.82 Est. Cost/Share $28.09 Unrealized @ Report Date —
— FLOWSERVE CORP COM 0.2%
Value $964K Shares 31,505 Share Price $30.60 Est. Cost/Share $52.67 Unrealized @ Report Date —
— ALCON INC ORD SHS 0.2%
Value $954K Shares 10,957 Share Price $87.07 Est. Cost/Share $62.03 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD COM 0.2%
Value $952K Shares 31,800 Share Price $29.94 * Est. Cost/Share $33.15 Unrealized @ Report Date -17.4%
SCHD SCHWAB STRATEGIC TR US DIVIDEN 0.2%
Value $916K Shares 11,334 Share Price $80.82 * Est. Cost/Share $18.53 Unrealized @ Report Date +45.4%
— BLACKROCK INC COM 0.2%
Value $912K Shares 997 Share Price $914.74 Est. Cost/Share $477.59 Unrealized @ Report Date —
UNP UNION PAC CORP COM 0.2%
Value $870K Shares 3,455 Share Price $251.81 * Est. Cost/Share $92.91 Unrealized @ Report Date +147.1%
— GOLDMAN SACHS GRP PFD K 6.375 0.2%
Value $858K Shares 30,463 Share Price $28.17 Est. Cost/Share $26.95 Unrealized @ Report Date —
YELP YELP INC CL A 0.2%
Value $836K Shares 23,085 Share Price $36.21 Est. Cost/Share $36.36 Unrealized @ Report Date -0.3%
— ACTIVISION BLIZZARD IN COM 0.2%
Value $818K Shares 12,300 Share Price $66.50 Est. Cost/Share $66.50 Unrealized @ Report Date —
— MEDTRONIC INC COM 0.2%
Value $811K Shares 7,841 Share Price $103.43 Est. Cost/Share $100.80 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP COM 0.2%
Value $801K Shares 3,843 Share Price $208.43 * Est. Cost/Share $130.64 Unrealized @ Report Date +46.4%
PRU PRUDENTIAL FINL INC COM 0.1%
Value $794K Shares 7,337 Share Price $108.22 * Est. Cost/Share $56.42 Unrealized @ Report Date +58.0%
BCD ALL COMMODITY ABERDEEN ETF 0.1%
Value $789K Shares 25,689 Share Price $30.71 Est. Cost/Share $28.21 Unrealized @ Report Date +9.0%
IVW ISHARES TR SP500 GRW 0.1%
Value $776K Shares 9,283 Share Price $83.59 Est. Cost/Share $54.15 Unrealized @ Report Date +54.5%
SCHV SCHWAB US LCAP VAL ETF 0.1%
Value $773K Shares 10,563 Share Price $73.18 * Est. Cost/Share $16.25 Unrealized @ Report Date +50.2%
WAB WABTEC CORP COM 0.1%
Value $749K Shares 8,132 Share Price $92.11 * Est. Cost/Share $75.50 Unrealized @ Report Date +19.2%
ORCL ORACLE CORP COM 0.1%
Value $731K Shares 8,390 Share Price $87.13 * Est. Cost/Share $49.28 Unrealized @ Report Date +67.6%
IWM ISHARES TR RUSSELL 2000 ETF 0.1%
Value $711K Shares 3,197 Share Price $222.40 Est. Cost/Share $124.88 Unrealized @ Report Date +78.1%
CSCO CISCO SYS INC COM 0.1%
Value $710K Shares 11,214 Share Price $63.31 * Est. Cost/Share $25.75 Unrealized @ Report Date +117.5%
BA BOEING CO 0.1%
Value $701K Shares 3,483 Share Price $201.26 Est. Cost/Share $197.36 Unrealized @ Report Date +2.0%
FSLR FIRST SOLAR INC COM 0.1%
Value $692K Shares 7,950 Share Price $87.04 Est. Cost/Share $79.13 Unrealized @ Report Date +10.2%
BP BP PLC SPONSORED ADR 0.1%
Value $681K Shares 25,599 Share Price $26.60 Est. Cost/Share $42.49 Unrealized @ Report Date -37.3%
— EQT CORP 0.1%
Value $656K Shares 30,080 Share Price $21.81 Est. Cost/Share $15.79 Unrealized @ Report Date —
ABT ABBOTT LABS COM 0.1%
Value $654K Shares 4,652 Share Price $140.58 * Est. Cost/Share $37.07 Unrealized @ Report Date +252.2%
— SPDR SERIES TRUST S&P BIOTECH 0.1%
Value $634K Shares 5,671 Share Price $111.80 Est. Cost/Share $111.66 Unrealized @ Report Date —
ITOT ISHARES TR CORE S&P TTL STK 0.1%
Value $624K Shares 5,834 Share Price $106.96 Est. Cost/Share $66.17 Unrealized @ Report Date +61.7%
AMAT APPLIED MATLS INC COM 0.1%
Value $599K Shares 3,807 Share Price $157.34 * Est. Cost/Share $41.95 Unrealized @ Report Date +261.8%
SCHB SCHWAB STRATEGIC TR US BRD EQT 0.1%
Value $596K Shares 5,278 Share Price $112.92 * Est. Cost/Share $12.84 Unrealized @ Report Date +46.7%
— WT EMG MKT EX ST-OWNED 0.1%
Value $585K Shares 15,878 Share Price $36.84 Est. Cost/Share $41.20 Unrealized @ Report Date —
CMI CUMMINS INC COM 0.1%
Value $561K Shares 2,575 Share Price $217.86 * Est. Cost/Share $78.02 Unrealized @ Report Date +153.5%
MAT MATTEL INC COM 0.1%
Value $550K Shares 25,526 Share Price $21.55 Est. Cost/Share $21.54 Unrealized @ Report Date +0.1%
— SCHWAB CHARLES CORP NE DSHS 1/ 0.1%
Value $533K Shares 20,954 Share Price $25.44 Est. Cost/Share $26.40 Unrealized @ Report Date —
— NORTHWEST NATURAL HOLDINGS 0.1%
Value $515K Shares 10,566 Share Price $48.74 Est. Cost/Share $47.93 Unrealized @ Report Date —
— SILK ROAD MEDICAL INC. 0.1%
Value $514K Shares 12,085 Share Price $42.53 Est. Cost/Share $43.51 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP COM 0.1%
Value $491K Shares 2,451 Share Price $200.33 * Est. Cost/Share $89.59 Unrealized @ Report Date +91.9%
— VANGUARD US INF TECH ETF 0.1%
Value $469K Shares 1,025 Share Price $457.56 Est. Cost/Share $209.28 Unrealized @ Report Date —
VO VANGUARD INDEX FDS MID CAP ETF 0.1%
Value $468K Shares 1,838 Share Price $254.62 * Est. Cost/Share $41.91 Unrealized @ Report Date +52.0%
BSV VANGUARD BD INDEX FD SHORT TRM 0.1%
Value $457K Shares 5,659 Share Price $80.76 Est. Cost/Share $79.87 Unrealized @ Report Date +1.2%
VIG VANGUARD SPECIALIZED DIV APP E 0.1%
Value $451K Shares 2,627 Share Price $171.68 Est. Cost/Share $115.07 Unrealized @ Report Date +49.3%
— WISDOMTREE TRUST JAPN HEDGE EQ 0.1%
Value $451K Shares 7,215 Share Price $62.51 Est. Cost/Share $51.31 Unrealized @ Report Date —
— ISHARES TR CORE MSCI TOTAL 0.1%
Value $449K Shares 6,337 Share Price $70.85 Est. Cost/Share $57.18 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW COM 0.1%
Value $440K Shares 10,000 Share Price $44.00 * Est. Cost/Share $21.37 Unrealized @ Report Date +68.9%
PENN PENN NATL GAMING INC COM 0.1%
Value $432K Shares 8,339 Share Price $51.80 Est. Cost/Share $73.51 Unrealized @ Report Date -29.5%
— NVIDIA CORP COM 0.1%
Value $427K Shares 1,452 Share Price $294.08 Est. Cost/Share $354.68 Unrealized @ Report Date —
— SKYWORKS SOLUTIONS INC COM 0.1%
Value $426K Shares 2,750 Share Price $154.91 Est. Cost/Share $150.00 Unrealized @ Report Date —
— PINTEREST INC CL A 0.1%
Value $418K Shares 11,500 Share Price $36.35 Est. Cost/Share $36.35 Unrealized @ Report Date —
— EATON CORP COM 0.1%
Value $417K Shares 2,417 Share Price $172.53 Est. Cost/Share $149.37 Unrealized @ Report Date —
— ROKU INC 0.1%
Value $402K Shares 1,765 Share Price $227.76 Est. Cost/Share $104.02 Unrealized @ Report Date —
MMS MAXIMUS INC 0.1%
Value $398K Shares 5,000 Share Price $79.60 Est. Cost/Share $85.66 Unrealized @ Report Date -7.0%
WMB WILLIAMS COS INC DEL COM 0.1%
Value $397K Shares 15,252 Share Price $26.03 * Est. Cost/Share $20.60 Unrealized @ Report Date +5.3%
— SALESFORCE COM INC COM 0.1%
Value $389K Shares 1,532 Share Price $253.92 Est. Cost/Share $211.67 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC COM 0.1%
Value $389K Shares 11,911 Share Price $32.66 * Est. Cost/Share $30.37 Unrealized @ Report Date -13.6%
— NEXTERA ENERGY INC COM 0.1%
Value $376K Shares 4,034 Share Price $93.21 Est. Cost/Share $112.91 Unrealized @ Report Date —
— KELLOGG CO COM 0.1%
Value $374K Shares 5,807 Share Price $64.41 * Est. Cost/Share $47.11 Unrealized @ Report Date +11.8%
BWA BORGWARNER INC COM 0.1%
Value $371K Shares 8,250 Share Price $44.97 * Est. Cost/Share $29.11 Unrealized @ Report Date +28.6%
— UNIVERSAL DISPLAY CORP COM 0.1%
Value $348K Shares 2,110 Share Price $164.93 Est. Cost/Share $93.69 Unrealized @ Report Date —
— CORTEVA INC COM 0.1%
Value $345K Shares 7,313 Share Price $47.18 Est. Cost/Share $29.52 Unrealized @ Report Date —
SFIX STITCH FIX INC COM CL A 0.1%
Value $324K Shares 17,147 Share Price $18.90 Est. Cost/Share $24.48 Unrealized @ Report Date -22.7%
— ENBRIDGE INC COM 0.1%
Value $323K Shares 8,268 Share Price $39.07 Est. Cost/Share $36.54 Unrealized @ Report Date —
SCHF SCHWAB INTL EQTY ETF 0.1%
Value $319K Shares 8,212 Share Price $38.85 * Est. Cost/Share $15.94 Unrealized @ Report Date +22.0%
DVY ISHARES TR DJ SEL DIV INX 0.1%
Value $306K Shares 2,500 Share Price $122.40 Est. Cost/Share $90.76 Unrealized @ Report Date +35.1%
— ORGANON & CO COMMON STOCK 0.1%
Value $289K Shares 9,503 Share Price $30.41 Est. Cost/Share $30.20 Unrealized @ Report Date —
FNDX US LARGE CAP FUNDAMENTAL ETF 0.1%
Value $287K Shares 4,910 Share Price $58.45 * Est. Cost/Share $12.40 Unrealized @ Report Date +57.6%
ADI ANALOG DEVICES INC COM 0.1%
Value $284K Shares 1,616 Share Price $175.74 * Est. Cost/Share $164.67 Unrealized @ Report Date -0.6%
— DUKE ENERGY CORP NEW DP REP PF 0.1%
Value $274K Shares 10,050 Share Price $27.26 Est. Cost/Share $26.42 Unrealized @ Report Date —
ESGV VANGUARD ESG US STK ETF 0.0%
Value $263K Shares 2,992 Share Price $87.90 Est. Cost/Share $82.69 Unrealized @ Report Date +6.3%
— CHS INC PFD CL B 0.0%
Value $253K Shares 8,900 Share Price $28.43 Est. Cost/Share $28.38 Unrealized @ Report Date —
— HERITAGE FINL CORP WAS COM 0.0%
Value $250K Shares 10,242 Share Price $24.41 Est. Cost/Share $35.09 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $248K Shares 24,064 Share Price $10.31 Est. Cost/Share $19.70 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO COM 0.0%
Value $245K Shares 1,500 Share Price $163.33 * Est. Cost/Share $124.36 Unrealized @ Report Date +24.8%
— STREETTRACKS GOLD TR GOLD SHS 0.0%
Value $243K Shares 1,424 Share Price $170.65 Est. Cost/Share $143.14 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $243K Shares 1,170 Share Price $207.69 * Est. Cost/Share $163.73 Unrealized @ Report Date +10.2%
— NORDSTROM INC COM 0.0%
Value $234K Shares 10,389 Share Price $22.52 Est. Cost/Share $51.17 Unrealized @ Report Date —
NFLX NETFLIX INC COM 0.0%
Value $226K Shares 376 Share Price $601.06 * Est. Cost/Share $55.03 Unrealized @ Report Date +9.5%
TXN TEXAS INSTRS INC COM 0.0%
Value $221K Shares 1,174 Share Price $188.25 * Est. Cost/Share $151.36 Unrealized @ Report Date +10.6%
— DOMESTIC DIV EX-FINL FD WDTREE 0.0%
Value $218K Shares 2,158 Share Price $101.02 Est. Cost/Share $76.61 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS TOTAL STK M 0.0%
Value $217K Shares 900 Share Price $241.11 Est. Cost/Share $236.07 Unrealized @ Report Date +2.3%
CAT CATERPILLAR INC DEL COM 0.0%
Value $211K Shares 1,022 Share Price $206.46 * Est. Cost/Share $186.69 Unrealized @ Report Date +2.8%
— CDK GLOBAL INC COM 0.0%
Value $211K Shares 5,056 Share Price $41.73 Est. Cost/Share $41.34 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM COM CL 0.0%
Value $211K Shares 5,191 Share Price $40.65 * Est. Cost/Share $28.24 Unrealized @ Report Date +11.7%
TRMB TRIMBLE NAVIGATN LTD 0.0%
Value $209K Shares 2,400 Share Price $87.08 Est. Cost/Share $85.87 Unrealized @ Report Date +1.5%
IJH ISHARES TR S&P MIDCAP 400 0.0%
Value $208K Shares 736 Share Price $282.61 * Est. Cost/Share $55.66 Unrealized @ Report Date +1.7%
— PUBLIC STORAGE 4.625 DEP PFD L 0.0%
Value $206K Shares 7,700 Share Price $26.75 Est. Cost/Share $27.41 Unrealized @ Report Date —
— ALIBABA GROUP ADS 0.0%
Value $206K Shares 1,740 Share Price $118.39 Est. Cost/Share $241.35 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIF COM 0.0%
Value $203K Shares 305 Share Price $665.57 Est. Cost/Share $617.25 Unrealized @ Report Date +6.9%
IWP ISHARES TR RUS MD CP GR ETF 0.0%
Value $200K Shares 1,737 Share Price $115.14 Est. Cost/Share $116.60 Unrealized @ Report Date -1.2%
IWO ISHARES TR RUSL 2000 GROW 0.0%
Value $200K Shares 685 Share Price $291.97 Est. Cost/Share $310.37 Unrealized @ Report Date -5.6%
— SIRIUS XM HOLDINGS INC 0.0%
Value $175K Shares 27,600 Share Price $6.34 Est. Cost/Share $4.32 Unrealized @ Report Date —
— KINDER MORGAN INC DEL COM 0.0%
Value $166K Shares 10,471 Share Price $15.85 Est. Cost/Share $27.40 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS I COM 0.0%
Value $150K Shares 11,300 Share Price $13.27 Est. Cost/Share $12.56 Unrealized @ Report Date +5.9%