Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	271,032	$47.32M	9.1%	$174.61	$87.90	+94.8%	COM	037833100
MSFT	MICROSOFT CORP COM	102,519	$31.61M	6.1%	$308.30 *	$75.08	+298.1%	COM	594918104
PCAR	PACCAR INC COM	315,951	$27.82M	5.3%	$88.07 *	$37.23	+35.7%	COM	693718108
COST	COSTCO WHSL CORP NEW COM	29,054	$16.73M	3.2%	$575.86 *	$173.84	+216.3%	COM	22160K105
DE	DEERE AND CO COM	31,895	$13.25M	2.5%	$415.46 *	$125.77	+213.7%	COM	244199105
—	MERCK AND CO INC COM	153,506	$12.6M	2.4%	$82.05	$81.70	—	COM	58933y105
BMY	BRISTOL MYERS SQUIBB COM	166,285	$12.14M	2.3%	$73.03 *	$44.73	+39.2%	COM	110122108
CVX	CHEVRON CORP COM	74,454	$12.12M	2.3%	$162.83 *	$79.50	+76.1%	COM	166764100
QCOM	QUALCOMM INC COM	75,409	$11.52M	2.2%	$152.82 *	$73.89	+89.9%	COM	747525103
—	ALPHABET INC C NON VTNG SH	4,121	$11.51M	2.2%	$2792.77	$1218.81	—	COM	02079k107
GSIE	GS ETF TR INTL DVLPD	333,370	$10.91M	2.1%	$32.73	$28.13	+16.3%	FD	381430107
JNJ	JOHNSON AND JOHNSON COM	60,938	$10.8M	2.1%	$177.23 *	$100.46	+57.9%	COM	478160104
PEP	PEPSICO INC COM	51,469	$8.614M	1.7%	$167.36 *	$109.21	+36.1%	COM	713448108
VZ	VERIZON COMMUNICATIONS	169,084	$8.613M	1.7%	$50.94 *	$38.58	+3.5%	COM	92343V104
—	J P MORGAN CHASE AND CO	60,475	$8.244M	1.6%	$136.32	$73.99	—	COM	46625h100
NVS	NOVARTIS A G SPONSORED ADR	85,996	$7.546M	1.4%	$87.75	$79.61	+10.2%	COM	66987V109
HD	HOME DEPOT INC COM	24,822	$7.429M	1.4%	$299.29 *	$174.54	+55.9%	COM	437076102
CVS	CVS CORP COM	69,866	$7.071M	1.4%	$101.21 *	$52.37	+69.4%	COM	126650100
INTC	INTEL CORP COM	126,306	$6.259M	1.2%	$49.55 *	$40.28	+15.0%	COM	458140100
SCHW	SCHWAB CHARLES CORP NE COM	73,441	$6.191M	1.2%	$84.30 *	$42.47	+88.3%	COM	808513105
WWD	WOODWARD INC COM	49,137	$6.137M	1.2%	$124.90 *	$102.73	+18.5%	COM	980745103
AMZN	AMAZON COM INC COM	1,810	$5.9M	1.1%	$3259.67 *	$105.57	+54.4%	COM	023135106
XOM	EXXON MOBIL CORP COM	70,639	$5.834M	1.1%	$82.59 *	$55.94	+29.5%	COM	30231G102
—	MINNESOTA MNNG AND MANUF	36,970	$5.504M	1.1%	$148.88	$155.81	—	COM	88579y101
BAC	BANK OF AMERICA CORP COM	119,628	$4.931M	0.9%	$41.22 *	$15.37	+143.4%	COM	060505104
—	VANGUARD BD INDEX FDS VANGUARD	98,280	$4.854M	0.9%	$49.39	$49.83	—	FD	92203c303
A	AGILENT TECHNOLOGIES COM	35,413	$4.686M	0.9%	$132.32 *	$70.69	+82.2%	COM	00846U101
USB	US BANCORP DEL COM NEW	85,238	$4.53M	0.9%	$53.15 *	$30.42	+46.6%	COM	902973304
BRK/B	1/100 BERKSHIRE HTWY SH	9,803	$4.445M	0.9%	$453.43 *	$208.73	+69.1%	COM	084670702
KR	KROGER CO COM	76,740	$4.402M	0.8%	$57.36 *	$23.33	+126.6%	COM	501044101
CTRA	COTERRA ENERGY INC COM	162,063	$4.37M	0.8%	$26.96 *	$16.26	+38.5%	COM	127097103
EMR	EMERSON ELEC CO COM	43,783	$4.292M	0.8%	$98.03 *	$55.31	+64.1%	COM	291011104
HUBB	HUBBELL INC	23,301	$4.282M	0.8%	$183.77 *	$108.71	+59.7%	COM	443510607
SPY	SPDR TR UNIT SER 1	9,382	$4.237M	0.8%	$451.61	$341.52	+32.2%	TR UNIT	78462F103
SCHX	SCHWAB US LRG CAP ETF	78,175	$4.209M	0.8%	$53.84 *	$13.52	+32.8%	FD	808524201
WAT	WATERS CORP COM	13,500	$4.19M	0.8%	$310.37	$218.51	+42.0%	COM	941848103
IBM	INTERNATIONAL BUS MACH COM	30,156	$3.92M	0.8%	$129.99 *	$98.87	+13.7%	COM	459200101
SCHM	SCHWAB US MID-CAP ETF	49,671	$3.768M	0.7%	$75.86 *	$17.83	+41.8%	FD	808524508
DIS	WALT DISNEY CO	27,463	$3.766M	0.7%	$137.13 *	$88.33	+51.7%	COM	254687106
BRKR	BRUKER CORP COM	56,690	$3.645M	0.7%	$64.30	$41.22	+53.9%	COM	116794108
KO	COCA COLA CO COM	58,708	$3.639M	0.7%	$61.98 *	$36.07	+53.7%	COM	191216100
PFE	PFIZER INC COM	69,128	$3.578M	0.7%	$51.76 *	$25.06	+69.5%	COM	717081103
ADP	AUTOMATIC DATA PROCESS COM	15,420	$3.508M	0.7%	$227.50 *	$140.74	+49.2%	COM	053015103
PG	PROCTER AND GAMBLE CO COM	22,817	$3.486M	0.7%	$152.78 *	$59.75	+132.6%	COM	742718109
—	VANECK MORNINGSTAR WIDE MOAT E	43,746	$3.267M	0.6%	$74.68	$43.62	—	FD	57060U134
—	VALERO ENERGY CORP	32,047	$3.254M	0.6%	$101.54	$55.25	—	COM	91913y100
—	QUANTA SVCS INC COM	24,665	$3.246M	0.6%	$131.60	$117.44	—	COM	74762e102
—	WALGREENS BOOTS ALLIAN COM	71,851	$3.216M	0.6%	$44.76	$55.75	—	COM	931427108
—	RAYTHEON TECHNOLOGIES COM	32,445	$3.214M	0.6%	$99.06	$76.86	—	COM	75513e101
IAU	ISHARES TR COMEX GOLD	85,451	$3.147M	0.6%	$36.83	$34.59	+6.5%	TR UNIT	464285204
TDY	TELEDYNE TECHNOLOGIES COM	6,438	$3.042M	0.6%	$472.51	$424.73	+11.3%	COM	879360105
UPS	UNITED PARCEL SERVICE CL B	14,162	$3.037M	0.6%	$214.45 *	$91.21	+96.8%	COM	911312106
HSY	HERSHEY CO COM	13,935	$3.018M	0.6%	$216.58 *	$108.95	+80.9%	COM	427866108
—	KEYSIGHT TECHNOLOGIES COM	18,679	$2.95M	0.6%	$157.93	$89.78	—	COM	49338l103
—	NUTRIEN LTD COM	27,995	$2.911M	0.6%	$103.98	$51.64	—	COM	67077ml08
FDX	FEDEX CORP COM	12,124	$2.805M	0.5%	$231.36 *	$187.39	+13.8%	COM	31428X106
PM	PHILIP MORRIS INTL INC	28,620	$2.688M	0.5%	$93.92 *	$52.24	+50.6%	COM	718172109
CL	COLGATE PALMOLIVE CO COM	33,300	$2.525M	0.5%	$75.83 *	$60.83	+14.0%	COM	194162103
GSLC	GS US LARGE CAP EQUITY ETF	27,736	$2.469M	0.5%	$89.02	$58.89	+51.2%	FD	381430503
—	MARATHON PETE CORP COM	25,585	$2.187M	0.4%	$85.48	$58.31	—	COM	56585a102
—	SPX FLOW INC COM	25,000	$2.155M	0.4%	$86.20	$41.84	—	COM	78469x107
—	DU PONT E I DE NEMOURS COM	29,038	$2.136M	0.4%	$73.56	$70.19	—	COM	26614n102
BIIB	BIOGEN IDEC INC	9,915	$2.088M	0.4%	$210.59	$238.51	-11.7%	COM	09062X103
LLY	LILLY ELI & CO COM	7,146	$2.046M	0.4%	$286.31 *	$183.42	+51.0%	COM	532457108
—	ALLEGHENY TECHNOLOGIES	70,354	$1.888M	0.4%	$26.84	$26.93	—	COM	01741r102
—	VANGUARD SHRT TRM CORP BD FD	23,507	$1.835M	0.4%	$78.06	$82.02	—	FD	92206c409
—	NXP SEMICOND N V COM	9,655	$1.786M	0.3%	$184.98	$85.43	—	COM	n6596x109
AMGN	AMGEN INC COM	6,951	$1.68M	0.3%	$241.69 *	$140.49	+52.9%	COM	031162100
—	ALPHABET INC CLASS A	572	$1.59M	0.3%	$2779.72	$1230.04	—	COM	02079k305
—	UBER TECHNOLOGIES INC COM	44,225	$1.577M	0.3%	$35.66	$36.65	—	COM	90353t100
NKE	NIKE INC CL B	11,504	$1.548M	0.3%	$134.56 *	$63.62	+98.9%	COM	654106103
SCHA	SCHWAB US SML CAP ETF	32,475	$1.538M	0.3%	$47.36 *	$19.52	+21.3%	FD	808524607
—	ABBVIE INC. COM	9,436	$1.529M	0.3%	$162.04	$79.67	—	COM	00287y109
WY	WEYERHAEUSER CO COM	40,330	$1.528M	0.3%	$37.89 *	$20.50	+62.6%	COM	962166104
—	SPX CORP COM	30,000	$1.482M	0.3%	$49.40	$33.00	—	COM	784635104
SCHD	SCHWAB STRATEGIC TR US DIVIDEN	18,396	$1.451M	0.3%	$78.88 *	$21.47	+22.5%	FD	808524797
KMPR	KEMPER CORP DEL COM	25,148	$1.421M	0.3%	$56.51	$85.42	-33.8%	COM	488401100
VEU	VANGUARD INTL EQTY IDX ALLWRLD	24,414	$1.406M	0.3%	$57.59	$49.77	+15.7%	FD	922042775
—	MEDTRONIC INC COM	12,476	$1.384M	0.3%	$110.93	$104.57	—	COM	g5960l103
IVV	ISHARES TR CORE S&P500 ETF	2,981	$1.352M	0.3%	$453.54	$307.73	+47.4%	FD	464287200
LEN	LENNAR CORP CL A	16,369	$1.328M	0.3%	$81.13 *	$52.39	+41.6%	COM	526057104
—	WISDOMTREE TR INTRST RATE HDGE	28,469	$1.322M	0.3%	$46.44	$46.86	—	FD	97717w380
SLB	SCHLUMBERGER LTD COM	31,700	$1.309M	0.3%	$41.29 *	$33.15	+14.3%	COM	806857108
KMB	KIMBERLY CLARK CORP COM	10,161	$1.251M	0.2%	$123.12 *	$113.60	-5.7%	COM	494368103
GIS	GENERAL MLS INC COM	18,166	$1.23M	0.2%	$67.71 *	$39.37	+50.8%	COM	370334104
—	INCYTE CORP COM	14,875	$1.181M	0.2%	$79.39	$80.46	—	COM	45337c102
—	VIATRIS INC COM	106,954	$1.163M	0.2%	$10.87	$14.01	—	COM	92556v106
—	WASTE MGMT INC DEL COM	7,314	$1.159M	0.2%	$158.46	$52.24	—	COM	94106l109
—	FLOWSERVE CORP COM	31,505	$1.131M	0.2%	$35.90	$52.67	—	COM	34354p105
WFC	WELLS FARGO AND CO NEW COM	23,159	$1.122M	0.2%	$48.45 *	$39.15	+12.3%	COM	949746101
MCD	MCDONALDS CORP COM	4,515	$1.116M	0.2%	$247.18 *	$75.02	+202.5%	COM	580135101
—	FACEBOOK INC CL A	4,803	$1.067M	0.2%	$222.15	$114.69	—	COM	30303m102
—	BANK OF AMERICA PREF IV FLTNG	49,054	$1.06M	0.2%	$21.61	$23.63	—	PFD	060505591
—	EQT CORP	30,080	$1.035M	0.2%	$34.41	$15.79	—	COM	26884l109
AMD	ADVANCED MICRO DEVICES COM	9,465	$1.034M	0.2%	$109.24	$24.77	+341.5%	COM	007903107
SBUX	STARBUCKS CORP COM	11,228	$1.021M	0.2%	$90.93 *	$38.58	+115.2%	COM	855244109
—	ACTIVISION BLIZZARD IN COM	12,450	$997K	0.2%	$80.08	$66.67	—	COM	00507v109
—	WELLS FARGO AND CO DEP 1/1000	35,870	$962K	0.2%	$26.82	$28.09	—	PFD	949746465
ERIC	ERICSSON ADR B SEK 10	104,750	$957K	0.2%	$9.14	$13.04	-29.9%	COM	294821608
BCD	ALL COMMODITY ABERDEEN ETF	24,349	$927K	0.2%	$38.07	$28.21	+35.0%	FD	003261203
GD	GENERAL DYNAMICS CORP COM	3,843	$926K	0.2%	$240.96 *	$130.64	+70.4%	COM	369550108
—	US BANCORP DEL PFD B 1/1000DP	45,475	$915K	0.2%	$20.12	$22.38	—	PFD	902973155
—	ALCON INC ORD SHS	10,970	$870K	0.2%	$79.31	$62.03	—	COM	h01301128
SCHB	SCHWAB STRATEGIC TR US BRD EQT	15,919	$849K	0.2%	$53.33 *	$15.99	+11.3%	FD	808524102
PRU	PRUDENTIAL FINL INC COM	7,119	$841K	0.2%	$118.13 *	$56.42	+74.2%	COM	744320102
—	GOLDMAN SACHS GRP PFD K 6.375	30,473	$809K	0.2%	$26.55	$26.95	—	PFD	38148b108
WAB	WABTEC CORP COM	8,132	$782K	0.1%	$96.16 *	$75.50	+24.7%	COM	929740108
YELP	YELP INC CL A	22,785	$777K	0.1%	$34.10	$36.36	-6.2%	COM	985817105
BP	BP PLC SPONSORED ADR	25,503	$749K	0.1%	$29.37	$42.49	-30.8%	COM	055622104
SCHV	SCHWAB US LCAP VAL ETF	10,449	$745K	0.1%	$71.30 *	$16.25	+46.4%	FD	808524409
—	SPDR SERIES TRUST S&P BIOTECH	7,851	$705K	0.1%	$89.80	$105.59	—	FD	78464a870
UNP	UNION PAC CORP COM	2,555	$698K	0.1%	$273.19 *	$92.91	+169.3%	COM	907818108
ORCL	ORACLE CORP COM	8,390	$694K	0.1%	$82.72 *	$49.28	+59.6%	COM	68389X105
—	BLACKROCK INC COM	897	$685K	0.1%	$763.66	$477.59	—	COM	09247X101
BA	BOEING CO	3,508	$671K	0.1%	$191.28	$197.36	-3.0%	COM	097023105
IVW	ISHARES TR SP500 GRW	8,493	$648K	0.1%	$76.30	$54.15	+41.0%	FD	464287309
IWM	ISHARES TR RUSSELL 2000 ETF	3,124	$641K	0.1%	$205.19	$124.88	+64.4%	FD	464287655
FSLR	FIRST SOLAR INC COM	7,600	$636K	0.1%	$83.68	$79.13	+5.8%	COM	336433107
CSCO	CISCO SYS INC COM	10,914	$608K	0.1%	$55.71 *	$25.75	+92.5%	COM	17275R102
SCHP	SCHWAB US TIPS ETF	9,975	$605K	0.1%	$60.65 *	$27.79	+9.2%	FD	808524870
DVN	DEVON ENERGY CORP NEW COM	10,000	$591K	0.1%	$59.10 *	$21.37	+130.6%	COM	25179M103
ITOT	ISHARES TR CORE S&P TTL STK	5,634	$568K	0.1%	$100.82	$66.17	+52.5%	FD	464287150
MAT	MATTEL INC COM	25,526	$566K	0.1%	$22.17	$21.54	+3.1%	COM	577081102
AMAT	APPLIED MATLS INC COM	4,207	$554K	0.1%	$131.69 *	$50.59	+151.7%	COM	038222105
ABT	ABBOTT LABS COM	4,652	$550K	0.1%	$118.23 *	$37.07	+197.3%	COM	002824100
—	SCHWAB CHARLES CORP NE DSHS 1/	20,963	$530K	0.1%	$25.28	$26.40	—	PFD	808513600
CMI	CUMMINS INC COM	2,575	$528K	0.1%	$205.05 *	$78.02	+139.9%	COM	231021106
WMB	WILLIAMS COS INC DEL COM	15,257	$509K	0.1%	$33.36 *	$20.60	+36.8%	COM	969457100
—	WT EMG MKT EX ST-OWNED	15,201	$496K	0.1%	$32.63	$41.20	—	FD	97717x578
—	SILK ROAD MEDICAL INC.	11,835	$488K	0.1%	$41.23	$43.51	—	COM	82710M100
PNC	PNC FINL SVCS GROUP COM	2,451	$452K	0.1%	$184.41 *	$89.59	+77.5%	COM	693475105
VO	VANGUARD INDEX FDS MID CAP ETF	1,838	$437K	0.1%	$237.76 *	$41.91	+41.9%	FD	922908629
—	VANGUARD US INF TECH ETF	1,025	$426K	0.1%	$415.61	$209.28	—	FD	92204a702
VIG	VANGUARD SPECIALIZED DIV APP E	2,628	$426K	0.1%	$162.10	$115.07	+40.9%	FD	921908844
—	NORTHWEST NATURAL HOLDINGS	8,020	$414K	0.1%	$51.62	$47.93	—	COM	667655104
—	WISDOMTREE TRUST JAPN HEDGE EQ	6,215	$397K	0.1%	$63.88	$51.31	—	FD	97717w851
BSV	VANGUARD BD INDEX FD SHORT TRM	5,084	$396K	0.1%	$77.89	$79.87	-2.5%	FD	921937827
—	CORTEVA INC COM	6,764	$388K	0.1%	$57.36	$29.52	—	COM	22052l104
COLB	COLUMBIA BKG SYS INC COM	11,916	$384K	0.1%	$32.23 *	$30.37	-14.0%	COM	197236102
—	ENBRIDGE INC COM	8,268	$381K	0.1%	$46.08	$36.54	—	COM	29250n105
MMS	MAXIMUS INC	5,000	$374K	0.1%	$74.80	$85.66	-12.5%	COM	577933104
—	EATON CORP COM	2,417	$366K	0.1%	$151.43	$149.37	—	COM	278058102
PENN	PENN NATL GAMING INC COM	8,539	$362K	0.1%	$42.39	$72.86	-41.8%	COM	707569109
—	ISHARES TR CORE MSCI TOTAL	5,387	$358K	0.1%	$66.46	$57.18	—	FD	46432f834
—	NEXTERA ENERGY INC COM	4,174	$353K	0.1%	$84.57	$111.96	—	COM	65339f101
—	UNIVERSAL DISPLAY CORP COM	2,015	$336K	0.1%	$166.75	$93.69	—	COM	91347p105
—	KELLOGG CO COM	5,159	$332K	0.1%	$64.35 *	$47.11	+13.0%	COM	487836108
DVY	ISHARES TR DJ SEL DIV INX	2,500	$320K	0.1%	$128.00	$90.76	+41.2%	FD	464287168
BWA	BORGWARNER INC COM	8,250	$320K	0.1%	$38.79 *	$29.11	+11.5%	COM	099724106
—	SALESFORCE COM INC COM	1,510	$320K	0.1%	$211.92	$211.67	—	COM	79466l302
—	NVIDIA CORP COM	1,152	$314K	0.1%	$272.57	$354.68	—	COM	67066g104
CLX	CLOROX CO DEL COM	2,226	$309K	0.1%	$138.81 *	$134.75	-9.1%	COM	189054109
—	VANGUARD INT-TERM CORP BND FD	3,550	$305K	0.1%	$85.92	$85.92	—	FD	92206c870
SCHF	SCHWAB INTL EQTY ETF	8,215	$301K	0.1%	$36.64 *	$15.94	+15.2%	FD	808524805
—	PINTEREST INC CL A	12,000	$295K	0.1%	$24.58	$35.86	—	COM	72352l106
FNDX	US LARGE CAP FUNDAMENTAL ETF	4,915	$287K	0.1%	$58.39 *	$12.40	+57.3%	FD	808524771
AXP	AMERICAN EXPRESS CO COM	1,500	$280K	0.1%	$186.67 *	$124.36	+43.1%	COM	025816109
—	NORDSTROM INC COM	10,309	$279K	0.1%	$27.06	$51.17	—	COM	655664100
—	ORGANON & CO COMMON STOCK	7,587	$265K	0.1%	$34.93	$30.20	—	COM	68622v106
—	DUKE ENERGY CORP NEW DP REP PF	10,050	$260K	0.0%	$25.87	$26.42	—	PFD	26441c501
—	STREETTRACKS GOLD TR GOLD SHS	1,424	$257K	0.0%	$180.48	$143.14	—	TR UNIT	78463v107
—	HERITAGE FINL CORP WAS COM	10,242	$256K	0.0%	$25.00	$35.09	—	COM	42722x106
—	CDK GLOBAL INC COM	5,056	$246K	0.0%	$48.66	$41.34	—	COM	12508e101
—	CHS INC PFD CL B	8,900	$237K	0.0%	$26.63	$28.38	—	PFD	12542r308
ESGV	VANGUARD ESG US STK ETF	2,914	$236K	0.0%	$80.99	$82.69	-2.0%	FD	921910733
HON	HONEYWELL INTL INC	1,170	$227K	0.0%	$194.02 *	$163.73	+3.4%	COM	438516106
CAT	CATERPILLAR INC DEL COM	997	$222K	0.0%	$222.67 *	$186.69	+11.3%	COM	149123101
TXN	TEXAS INSTRS INC COM	1,174	$215K	0.0%	$183.13 *	$151.36	+8.4%	COM	882508104
—	WISDOMTREE TR US ENHANCED DIV	2,158	$213K	0.0%	$98.70	$76.61	—	FD	97717w406
—	ROKU INC	1,685	$211K	0.0%	$125.22	$104.02	—	COM	77543r102
—	DUKE ENERGY CORP NEW COM	1,883	$210K	0.0%	$111.52	$111.52	—	COM	26441c204
—	PUBLIC STORAGE 4.625 DEP PFD L	9,000	$209K	0.0%	$23.22	$26.80	—	PFD	74460w552
VTI	VANGUARD INDEX FDS TOTAL STK M	900	$204K	0.0%	$226.67	$236.07	-3.6%	FD	922908769
—	EQUITRANS MIDSTREAM CORP	24,064	$203K	0.0%	$8.44	$19.70	—	COM	294600101
—	KINDER MORGAN INC DEL COM	10,476	$198K	0.0%	$18.90	$27.40	—	COM	49456b101
—	SIRIUS XM HOLDINGS INC	27,000	$178K	0.0%	$6.59	$4.32	—	COM	82967n108
SFIX	STITCH FIX INC COM CL A	17,047	$171K	0.0%	$10.03	$24.48	-58.9%	COM	860897107
CYH	COMMUNITY HEALTH SYS I COM	11,300	$134K	0.0%	$11.86	$12.56	-5.5%	COM	203668108