Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	279,694	$49.66M	9.3%	$87.90	+76.0%	COM	037833100
MSFT	MICROSOFT CORP COM	105,367	$35.44M	6.7%	$75.08	+317.4%	COM	594918104
PCAR	PACCAR INC COM	316,026	$27.89M	5.2%	$37.23	+30.9%	COM	693718108
COST	COSTCO WHSL CORP NEW COM	29,969	$17.01M	3.2%	$173.84	+180.8%	COM	22160K105
QCOM	QUALCOMM INC COM	71,946	$13.16M	2.5%	$70.06	+108.5%	COM	747525103
—	ALPHABET INC C NON VTNG SH	4,263	$12.34M	2.3%	$1218.81	—	COM	02079k107
—	MERCK AND CO INC COM	153,346	$11.75M	2.2%	$81.70	—	COM	58933y105
GSIE	GS ETF TR INTL DVLPD	331,184	$11.68M	2.2%	$28.31	—	FD	381430107
DE	DEERE AND CO COM	31,895	$10.94M	2.1%	$125.77	+161.3%	COM	244199105
JNJ	JOHNSON AND JOHNSON COM	61,035	$10.44M	2.0%	$100.46	+44.4%	COM	478160104
BMY	BRISTOL MYERS SQUIBB COM	166,050	$10.35M	1.9%	$44.73	+10.1%	COM	110122108
HD	HOME DEPOT INC COM	24,922	$10.34M	1.9%	$174.54	+96.6%	COM	437076102
—	J P MORGAN CHASE AND CO	61,660	$9.764M	1.8%	$73.99	—	COM	46625h100
PEP	PEPSICO INC COM	51,548	$8.954M	1.7%	$109.21	+31.4%	COM	713448108
CVX	CHEVRON CORP COM	72,292	$8.483M	1.6%	$78.20	+22.9%	COM	166764100
NVS	NOVARTIS A G SPONSORED ADR	85,029	$7.437M	1.4%	$85.56	—	COM	66987V109
CVS	CVS CORP COM	69,764	$7.196M	1.4%	$52.37	+53.7%	COM	126650100
VZ	VERIZON COMMUNICATIONS	134,718	$6.999M	1.3%	$37.84	+6.7%	COM	92343V104
INTC	INTEL CORP COM	128,968	$6.641M	1.2%	$40.28	+17.4%	COM	458140100
—	MINNESOTA MNNG AND MANUF	36,169	$6.424M	1.2%	$155.96	—	COM	88579y101
SCHW	SCHWAB CHARLES CORP NE COM	72,244	$6.075M	1.1%	$41.79	+83.1%	COM	808513105
AMZN	AMAZON COM INC COM	1,772	$5.908M	1.1%	$104.52	+63.7%	COM	023135106
SPY	SPDR TR UNIT SER 1	12,432	$5.904M	1.1%	$335.23	—	TR UNIT	78462F103
A	AGILENT TECHNOLOGIES COM	35,413	$5.653M	1.1%	$70.69	+114.2%	COM	00846U101
BAC	BANK OF AMERICA CORP COM	121,957	$5.425M	1.0%	$15.37	+166.8%	COM	060505104
WWD	WOODWARD INC COM	49,137	$5.378M	1.0%	$102.73	+6.4%	COM	980745103
WAT	WATERS CORP COM	13,500	$5.03M	0.9%	$218.51	+60.1%	COM	941848103
HUBB	HUBBELL INC	23,301	$4.852M	0.9%	$108.71	+72.2%	COM	443510607
USB	US BANCORP DEL COM NEW	85,236	$4.787M	0.9%	$30.42	+60.6%	COM	902973304
BRKR	BRUKER CORP COM	56,690	$4.756M	0.9%	$41.22	+91.7%	COM	116794108
SCHX	SCHWAB US LRG CAP ETF	39,407	$4.485M	0.8%	$56.23	—	FD	808524201
DIS	WALT DISNEY CO	28,344	$4.39M	0.8%	$88.33	+78.6%	COM	254687106
XOM	EXXON MOBIL CORP COM	70,414	$4.308M	0.8%	$55.94	-3.6%	COM	30231G102
PG	PROCTER AND GAMBLE CO COM	26,306	$4.303M	0.8%	$59.75	+124.5%	COM	742718109
PFE	PFIZER INC COM	69,393	$4.097M	0.8%	$25.06	+60.5%	COM	717081103
EMR	EMERSON ELEC CO COM	43,782	$4.07M	0.8%	$55.31	+56.4%	COM	291011104
IBM	INTERNATIONAL BUS MACH COM	30,152	$4.03M	0.8%	$98.87	+7.7%	COM	459200101
SCHM	SCHWAB US MID-CAP ETF	48,299	$3.884M	0.7%	$52.45	—	FD	808524508
—	KEYSIGHT TECHNOLOGIES COM	18,679	$3.857M	0.7%	$89.78	—	COM	49338l103
—	WALGREENS BOOTS ALLIAN COM	73,949	$3.857M	0.7%	$55.75	—	COM	931427108
ADP	AUTOMATIC DATA PROCESS COM	15,420	$3.802M	0.7%	$140.74	+47.3%	COM	053015103
BRK/B	1/100 BERKSHIRE HTWY SH	9,878	$3.794M	0.7%	$208.73	+37.2%	COM	084670702
KO	COCA COLA CO COM	58,708	$3.476M	0.7%	$36.07	+36.3%	COM	191216100
—	VANECK MORNINGSTAR WIDE MOAT E	44,609	$3.395M	0.6%	$43.62	—	FD	57060U134
KR	KROGER CO COM	71,740	$3.246M	0.6%	$21.78	+76.7%	COM	501044101
—	VANGUARD BD INDEX FDS VANGUARD	64,060	$3.199M	0.6%	$50.07	—	FD	92203c303
IAU	ISHARES TR COMEX GOLD	84,071	$2.926M	0.5%	$33.70	—	TR UNIT	464285204
UPS	UNITED PARCEL SERVICE CL B	13,384	$2.868M	0.5%	$86.21	+95.5%	COM	911312106
CL	COLGATE PALMOLIVE CO COM	33,300	$2.841M	0.5%	$60.83	+16.6%	COM	194162103
CTRA	COTERRA ENERGY INC COM	149,459	$2.839M	0.5%	$16.01	+5.4%	COM	127097103
TDY	TELEDYNE TECHNOLOGIES COM	6,462	$2.823M	0.5%	$424.73	+2.4%	COM	879360105
—	RAYTHEON TECHNOLOGIES COM	32,460	$2.793M	0.5%	$76.86	—	COM	75513e101
FDX	FEDEX CORP COM	10,702	$2.768M	0.5%	$183.59	+19.8%	COM	31428X106
PM	PHILIP MORRIS INTL INC	28,488	$2.706M	0.5%	$52.24	+46.1%	COM	718172109
HSY	HERSHEY CO COM	13,935	$2.696M	0.5%	$108.95	+50.2%	COM	427866108
GSLC	GS US LARGE CAP EQUITY ETF	27,535	$2.619M	0.5%	$58.17	—	FD	381430503
—	VALERO ENERGY CORP	34,024	$2.555M	0.5%	$55.25	—	COM	91913y100
BIIB	BIOGEN IDEC INC	9,915	$2.378M	0.4%	$238.51	+7.8%	COM	09062X103
—	DU PONT E I DE NEMOURS COM	29,220	$2.36M	0.4%	$70.19	—	COM	26614n102
—	QUANTA SVCS INC COM	20,375	$2.336M	0.4%	$114.46	—	COM	74762e102
—	NXP SEMICOND N V COM	9,655	$2.199M	0.4%	$85.43	—	COM	n6596x109
—	SPX FLOW INC COM	25,000	$2.162M	0.4%	$41.84	—	COM	78469x107
—	NUTRIEN LTD COM	28,670	$2.155M	0.4%	$51.64	—	COM	67077ml08
NKE	NIKE INC CL B	12,017	$2.002M	0.4%	$63.62	+142.9%	COM	654106103
AMGN	AMGEN INC COM	8,509	$1.914M	0.4%	$140.49	+31.8%	COM	031162100
LEN	LENNAR CORP CL A	16,468	$1.912M	0.4%	$52.39	+83.4%	COM	526057104
—	ALPHABET INC CLASS A	642	$1.859M	0.3%	$1230.04	—	COM	02079k305
—	VANGUARD SHRT TRM CORP BD FD	22,642	$1.839M	0.3%	$82.17	—	FD	92206c409
—	UBER TECHNOLOGIES INC COM	43,000	$1.802M	0.3%	$36.68	—	COM	90353t100
—	SPX CORP COM	30,000	$1.79M	0.3%	$33.00	—	COM	784635104
WY	WEYERHAEUSER CO COM	41,430	$1.706M	0.3%	$20.50	+56.0%	COM	962166104
—	FACEBOOK INC CL A	5,003	$1.682M	0.3%	$114.69	—	COM	30303m102
—	MARATHON PETE CORP COM	26,185	$1.675M	0.3%	$58.31	—	COM	56585a102
SCHA	SCHWAB US SML CAP ETF	15,978	$1.636M	0.3%	$61.88	—	FD	808524607
SCHP	SCHWAB US TIPS ETF	25,505	$1.604M	0.3%	$55.74	—	FD	808524870
VEU	VANGUARD INTL EQTY IDX ALLWRLD	24,654	$1.51M	0.3%	$48.86	—	FD	922042775
—	WASTE MGMT INC DEL COM	9,039	$1.508M	0.3%	$52.24	—	COM	94106l109
—	VIATRIS INC COM	111,185	$1.504M	0.3%	$14.01	—	COM	92556v106
KMPR	KEMPER CORP DEL COM	25,148	$1.478M	0.3%	$85.42	-28.8%	COM	488401100
—	WISDOMTREE TR INTRST RATE HDGE	31,549	$1.472M	0.3%	$46.86	—	FD	97717w380
IVV	ISHARES TR CORE S&P500 ETF	3,080	$1.469M	0.3%	$313.02	—	FD	464287200
KMB	KIMBERLY CLARK CORP COM	9,935	$1.419M	0.3%	$113.59	+1.5%	COM	494368103
LLY	LILLY ELI & CO COM	4,939	$1.364M	0.3%	$154.34	+58.0%	COM	532457108
—	ABBVIE INC. COM	9,986	$1.352M	0.3%	$79.67	—	COM	00287y109
AMD	ADVANCED MICRO DEVICES COM	9,375	$1.349M	0.3%	$24.77	+442.7%	COM	007903107
MCD	MCDONALDS CORP COM	5,025	$1.347M	0.3%	$75.02	+206.1%	COM	580135101
SBUX	STARBUCKS CORP COM	11,477	$1.342M	0.3%	$38.58	+164.9%	COM	855244109
—	BANK OF AMERICA PREF IV FLTNG	48,048	$1.228M	0.2%	$23.67	—	PFD	060505591
GIS	GENERAL MLS INC COM	18,165	$1.224M	0.2%	$39.37	+40.3%	COM	370334104
ERIC	ERICSSON ADR B SEK 10	105,650	$1.148M	0.2%	$12.89	—	COM	294821608
—	INCYTE CORP COM	15,275	$1.121M	0.2%	$80.46	—	COM	45337c102
—	ALLEGHENY TECHNOLOGIES	70,004	$1.115M	0.2%	$26.93	—	COM	01741r102
—	US BANCORP DEL PFD B 1/1000DP	43,964	$1.091M	0.2%	$22.45	—	PFD	902973155
WFC	WELLS FARGO AND CO NEW COM	21,725	$1.042M	0.2%	$38.54	+15.2%	COM	949746101
—	WELLS FARGO AND CO DEP 1/1000	35,910	$999K	0.2%	$28.09	—	PFD	949746465
—	FLOWSERVE CORP COM	31,505	$964K	0.2%	$52.67	—	COM	34354p105
—	ALCON INC ORD SHS	10,957	$954K	0.2%	$62.03	—	COM	h01301128
SLB	SCHLUMBERGER LTD COM	31,800	$952K	0.2%	$33.15	-13.4%	COM	806857108
SCHD	SCHWAB STRATEGIC TR US DIVIDEN	11,334	$916K	0.2%	$55.59	—	FD	808524797
—	BLACKROCK INC COM	997	$912K	0.2%	$477.59	—	COM	09247X101
UNP	UNION PAC CORP COM	3,455	$870K	0.2%	$92.91	+131.4%	COM	907818108
—	GOLDMAN SACHS GRP PFD K 6.375	30,463	$858K	0.2%	$26.95	—	PFD	38148b108
YELP	YELP INC CL A	23,085	$836K	0.2%	$36.36	+3.3%	COM	985817105
—	ACTIVISION BLIZZARD IN COM	12,300	$818K	0.2%	$66.50	—	COM	00507v109
—	MEDTRONIC INC COM	7,841	$811K	0.2%	$100.80	—	COM	g5960l103
GD	GENERAL DYNAMICS CORP COM	3,843	$801K	0.2%	$130.64	+41.8%	COM	369550108
PRU	PRUDENTIAL FINL INC COM	7,337	$794K	0.1%	$56.42	+57.5%	COM	744320102
BCD	ALL COMMODITY ABERDEEN ETF	25,689	$789K	0.1%	$28.94	—	FD	003261203
IVW	ISHARES TR SP500 GRW	9,283	$776K	0.1%	$80.98	—	FD	464287309
SCHV	SCHWAB US LCAP VAL ETF	10,563	$773K	0.1%	$48.88	—	FD	808524409
WAB	WABTEC CORP COM	8,132	$749K	0.1%	$75.50	+18.6%	COM	929740108
ORCL	ORACLE CORP COM	8,390	$731K	0.1%	$49.28	+80.4%	COM	68389X105
IWM	ISHARES TR RUSSELL 2000 ETF	3,197	$711K	0.1%	$127.27	—	FD	464287655
CSCO	CISCO SYS INC COM	11,214	$710K	0.1%	$25.75	+96.0%	COM	17275R102
BA	BOEING CO	3,483	$701K	0.1%	$197.36	+7.1%	COM	097023105
FSLR	FIRST SOLAR INC COM	7,950	$692K	0.1%	$79.13	+30.0%	COM	336433107
BP	BP PLC SPONSORED ADR	25,599	$681K	0.1%	$41.51	—	COM	055622104
—	EQT CORP	30,080	$656K	0.1%	$15.79	—	COM	26884l109
ABT	ABBOTT LABS COM	4,652	$654K	0.1%	$37.07	+220.2%	COM	002824100
—	SPDR SERIES TRUST S&P BIOTECH	5,671	$634K	0.1%	$111.66	—	FD	78464a870
ITOT	ISHARES TR CORE S&P TTL STK	5,834	$624K	0.1%	$68.32	—	FD	464287150
AMAT	APPLIED MATLS INC COM	3,807	$599K	0.1%	$41.95	+232.8%	COM	038222105
SCHB	SCHWAB STRATEGIC TR US BRD EQT	5,278	$596K	0.1%	$78.34	—	FD	808524102
—	WT EMG MKT EX ST-OWNED	15,878	$585K	0.1%	$41.20	—	FD	97717x578
CMI	CUMMINS INC COM	2,575	$561K	0.1%	$78.02	+163.8%	COM	231021106
MAT	MATTEL INC COM	25,526	$550K	0.1%	$21.54	-2.6%	COM	577081102
—	SCHWAB CHARLES CORP NE DSHS 1/	20,954	$533K	0.1%	$26.40	—	PFD	808513600
—	NORTHWEST NATURAL HOLDINGS	10,566	$515K	0.1%	$47.93	—	COM	667655104
—	SILK ROAD MEDICAL INC.	12,085	$514K	0.1%	$43.51	—	COM	82710M100
PNC	PNC FINL SVCS GROUP COM	2,451	$491K	0.1%	$89.59	+94.5%	COM	693475105
—	VANGUARD US INF TECH ETF	1,025	$469K	0.1%	$209.28	—	FD	92204a702
VO	VANGUARD INDEX FDS MID CAP ETF	1,838	$468K	0.1%	$168.43	—	FD	922908629
BSV	VANGUARD BD INDEX FD SHORT TRM	5,659	$457K	0.1%	$79.72	—	FD	921937827
—	WISDOMTREE TRUST JAPN HEDGE EQ	7,215	$451K	0.1%	$51.31	—	FD	97717w851
VIG	VANGUARD SPECIALIZED DIV APP E	2,627	$451K	0.1%	$118.07	—	FD	921908844
—	ISHARES TR CORE MSCI TOTAL	6,337	$449K	0.1%	$57.18	—	FD	46432f834
DVN	DEVON ENERGY CORP NEW COM	10,000	$440K	0.1%	$21.37	+57.3%	COM	25179M103
PENN	PENN NATL GAMING INC COM	8,339	$432K	0.1%	$73.51	-17.5%	COM	707569109
—	NVIDIA CORP COM	1,452	$427K	0.1%	$354.68	—	COM	67066g104
—	SKYWORKS SOLUTIONS INC COM	2,750	$426K	0.1%	$150.00	—	COM	83088m102
—	PINTEREST INC CL A	11,500	$418K	0.1%	$36.35	—	COM	72352l106
—	EATON CORP COM	2,417	$417K	0.1%	$149.37	—	COM	278058102
—	ROKU INC	1,765	$402K	0.1%	$104.02	—	COM	77543r102
MMS	MAXIMUS INC	5,000	$398K	0.1%	$85.66	-4.6%	COM	577933104
WMB	WILLIAMS COS INC DEL COM	15,252	$397K	0.1%	$20.60	+10.4%	COM	969457100
—	SALESFORCE COM INC COM	1,532	$389K	0.1%	$211.67	—	COM	79466l302
COLB	COLUMBIA BKG SYS INC COM	11,911	$389K	0.1%	$30.37	-8.6%	COM	197236102
—	NEXTERA ENERGY INC COM	4,034	$376K	0.1%	$112.91	—	COM	65339f101
—	KELLOGG CO COM	5,807	$374K	0.1%	$47.11	+8.4%	COM	487836108
BWA	BORGWARNER INC COM	8,250	$371K	0.1%	$29.11	+29.9%	COM	099724106
—	UNIVERSAL DISPLAY CORP COM	2,110	$348K	0.1%	$93.69	—	COM	91347p105
—	CORTEVA INC COM	7,313	$345K	0.1%	$29.52	—	COM	22052l104
SFIX	STITCH FIX INC COM CL A	17,147	$324K	0.1%	$24.48	+17.1%	COM	860897107
—	ENBRIDGE INC COM	8,268	$323K	0.1%	$36.54	—	COM	29250n105
SCHF	SCHWAB INTL EQTY ETF	8,212	$319K	0.1%	$31.91	—	FD	808524805
DVY	ISHARES TR DJ SEL DIV INX	2,500	$306K	0.1%	$96.00	—	FD	464287168
—	ORGANON & CO COMMON STOCK	9,503	$289K	0.1%	$30.20	—	COM	68622v106
FNDX	US LARGE CAP FUNDAMENTAL ETF	4,910	$287K	0.1%	$37.80	—	FD	808524771
ADI	ANALOG DEVICES INC COM	1,616	$284K	0.1%	$164.67	0.0%	COM	032654105
—	DUKE ENERGY CORP NEW DP REP PF	10,050	$274K	0.1%	$26.42	—	PFD	26441c501
ESGV	VANGUARD ESG US STK ETF	2,992	$263K	0.0%	$80.60	—	FD	921910733
—	CHS INC PFD CL B	8,900	$253K	0.0%	$28.38	—	PFD	12542r308
—	HERITAGE FINL CORP WAS COM	10,242	$250K	0.0%	$35.09	—	COM	42722x106
—	EQUITRANS MIDSTREAM CORP	24,064	$248K	0.0%	$19.70	—	COM	294600101
AXP	AMERICAN EXPRESS CO COM	1,500	$245K	0.0%	$124.36	+30.1%	COM	025816109
HON	HONEYWELL INTL INC	1,170	$243K	0.0%	$163.73	+13.0%	COM	438516106
—	STREETTRACKS GOLD TR GOLD SHS	1,424	$243K	0.0%	$143.14	—	TR UNIT	78463v107
—	NORDSTROM INC COM	10,389	$234K	0.0%	$51.17	—	COM	655664100
NFLX	NETFLIX INC COM	376	$226K	0.0%	$55.03	+16.1%	COM	64110L106
TXN	TEXAS INSTRS INC COM	1,174	$221K	0.0%	$151.36	+12.4%	COM	882508104
—	DOMESTIC DIV EX-FINL FD WDTREE	2,158	$218K	0.0%	$76.61	—	FD	97717w406
VTI	VANGUARD INDEX FDS TOTAL STK M	900	$217K	0.0%	$241.11	—	FD	922908769
CAT	CATERPILLAR INC DEL COM	1,022	$211K	0.0%	$186.69	0.0%	COM	149123101
—	CDK GLOBAL INC COM	5,056	$211K	0.0%	$41.34	—	COM	12508e101
FIBK	FIRST INTST BANCSYSTEM COM CL	5,191	$211K	0.0%	$28.24	+13.6%	COM	32055Y201
TRMB	TRIMBLE NAVIGATN LTD	2,400	$209K	0.0%	$85.87	0.0%	COM	896239100
IJH	ISHARES TR S&P MIDCAP 400	736	$208K	0.0%	$282.61	—	FD	464287507
—	PUBLIC STORAGE 4.625 DEP PFD L	7,700	$206K	0.0%	$27.41	—	PFD	74460w552
—	ALIBABA GROUP ADS	1,740	$206K	0.0%	$241.35	—	COM	01609w102
TMO	THERMO FISHER SCIENTIF COM	305	$203K	0.0%	$617.25	0.0%	COM	883556102
IWP	ISHARES TR RUS MD CP GR ETF	1,737	$200K	0.0%	$115.14	—	FD	464287481
IWO	ISHARES TR RUSL 2000 GROW	685	$200K	0.0%	$300.73	—	FD	464287648
—	SIRIUS XM HOLDINGS INC	27,600	$175K	0.0%	$4.32	—	COM	82967n108
—	KINDER MORGAN INC DEL COM	10,471	$166K	0.0%	$27.40	—	COM	49456b101
CYH	COMMUNITY HEALTH SYS I COM	11,300	$150K	0.0%	$12.56	0.0%	COM	203668108