Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	263,357	$34.22M	7.5%	$87.90	+60.1%	—	037833100
PCAR	PACCAR INC COM	313,971	$31.07M	6.8%	$37.23	+53.2%	—	693718108
MSFT	MICROSOFT CORP COM	99,761	$23.92M	5.2%	$75.08	+211.7%	—	594918104
—	MERCK AND CO INC COM	140,933	$15.64M	3.4%	$81.70	—	—	58933y105
CVX	CHEVRON CORP COM	81,491	$14.63M	3.2%	$84.80	+80.7%	—	166764100
DE	DEERE AND CO COM	30,520	$13.09M	2.9%	$125.77	+209.1%	—	244199105
COST	COSTCO WHSL CORP NEW COM	28,371	$12.95M	2.8%	$173.84	+169.7%	—	22160K105
BMY	BRISTOL MYERS SQUIBB COM	146,654	$10.55M	2.3%	$44.73	+45.8%	—	110122108
JNJ	JOHNSON AND JOHNSON COM	58,238	$10.29M	2.2%	$100.46	+56.3%	—	478160104
QCOM	QUALCOMM INC COM	89,760	$9.868M	2.2%	$82.07	+32.6%	—	747525103
GSIE	GS ETF TR INTL DVLPD	326,455	$9.395M	2.0%	$28.31	—	—	381430107
PEP	PEPSICO INC COM	50,167	$9.063M	2.0%	$109.21	+47.3%	—	713448108
HD	HOME DEPOT INC COM	24,822	$7.84M	1.7%	$174.54	+61.1%	—	437076102
XOM	EXXON MOBIL CORP COM	69,715	$7.689M	1.7%	$55.94	+72.1%	—	30231G102
—	J P MORGAN CHASE AND CO	57,073	$7.653M	1.7%	$73.99	—	—	46625h100
NVS	NOVARTIS A G SPONSORED ADR	82,258	$7.462M	1.6%	$85.58	—	—	66987V109
—	ALPHABET INC C NON VTNG SH	79,715	$7.073M	1.5%	$154.33	—	—	02079k107
SCHW	SCHWAB CHARLES CORP NE COM	73,163	$6.091M	1.3%	$43.80	+69.4%	—	808513105
CVS	CVS CORP COM	63,783	$5.943M	1.3%	$52.37	+64.1%	—	126650100
HUBB	HUBBELL INC	23,301	$5.468M	1.2%	$108.71	+111.1%	—	443510607
A	AGILENT TECHNOLOGIES COM	35,413	$5.299M	1.2%	$70.69	+97.6%	—	00846U101
—	QUANTA SVCS INC COM	34,090	$4.857M	1.1%	$121.87	—	—	74762e102
WWD	WOODWARD INC COM	49,137	$4.747M	1.0%	$102.73	-11.9%	—	980745103
WAT	WATERS CORP COM	13,500	$4.624M	1.0%	$218.51	+44.8%	—	941848103
—	MEDTRONIC INC COM	56,814	$4.415M	1.0%	$84.89	—	—	g5960l103
VZ	VERIZON COMMUNICATIONS	111,844	$4.406M	1.0%	$38.66	-20.4%	—	92343V104
IBM	INTERNATIONAL BUS MACH COM	30,168	$4.25M	0.9%	$98.87	+24.5%	—	459200101
EMR	EMERSON ELEC CO COM	41,707	$4.006M	0.9%	$55.31	+52.8%	—	291011104
BRK/B	BERKSHIRE HATHAWAY INC CL B	12,959	$4.003M	0.9%	$230.23	+29.0%	—	084670702
BRKR	BRUKER CORP COM	56,690	$3.874M	0.8%	$41.22	+52.4%	—	116794108
CTRA	COTERRA ENERGY INC COM	156,867	$3.854M	0.8%	$16.26	+49.6%	—	127097103
ADP	AUTOMATIC DATA PROCESS COM	15,420	$3.683M	0.8%	$140.74	+62.7%	—	053015103
BAC	BANK OF AMERICA CORP COM	110,842	$3.671M	0.8%	$15.37	+106.3%	—	060505104
—	VANECK MORNINGSTAR WIDE MOAT E	53,066	$3.444M	0.8%	$47.12	—	—	57060U134
USB	US BANCORP DEL COM NEW	78,147	$3.407M	0.7%	$30.42	+20.7%	—	902973304
SCHX	SCHWAB US LRG CAP ETF	75,138	$3.392M	0.7%	$54.90	—	—	808524201
KO	COCA COLA CO COM	52,806	$3.359M	0.7%	$36.07	+52.2%	—	191216100
SCHM	SCHWAB US MID-CAP ETF	50,981	$3.344M	0.7%	$53.45	—	—	808524508
AMZN	AMAZON COM INC COM	39,450	$3.313M	0.7%	$121.48	-18.7%	—	023135106
PFE	PFIZER INC COM	64,592	$3.309M	0.7%	$25.06	+60.4%	—	717081103
—	MINNESOTA MNNG AND MANUF	27,239	$3.266M	0.7%	$155.81	—	—	88579y101
KR	KROGER CO COM	73,183	$3.262M	0.7%	$23.33	+83.7%	—	501044101
HSY	HERSHEY CO COM	13,935	$3.226M	0.7%	$108.95	+94.7%	—	427866108
—	KEYSIGHT TECHNOLOGIES COM	18,679	$3.195M	0.7%	$89.78	—	—	49338l103
—	VANGUARD BD INDEX FDS VANGUARD	65,160	$3.192M	0.7%	$49.83	—	—	92203c303
—	RAYTHEON TECHNOLOGIES COM	31,403	$3.169M	0.7%	$76.86	—	—	75513e101
SPY	SPDR TR UNIT SER 1	8,164	$3.122M	0.7%	$335.23	—	—	78462F103
PG	PROCTER AND GAMBLE CO COM	20,366	$3.086M	0.7%	$59.75	+117.2%	—	742718109
INTC	INTEL CORP COM	109,847	$2.903M	0.6%	$40.28	-33.8%	—	458140100
IAU	ISHARES TR COMEX GOLD	80,766	$2.793M	0.6%	$33.75	—	—	464285204
BSV	VANGUARD BD INDEX FD SHORT TRM	36,188	$2.724M	0.6%	$76.70	—	—	921937827
CL	COLGATE PALMOLIVE CO COM	33,300	$2.623M	0.6%	$60.83	+14.6%	—	194162103
LLY	LILLY ELI & CO COM	7,163	$2.62M	0.6%	$183.42	+88.5%	—	532457108
—	WALGREENS BOOTS ALLIAN COM	69,200	$2.585M	0.6%	$55.75	—	—	931427108
GSLC	GS US LARGE CAP EQUITY ETF	31,498	$2.397M	0.5%	$60.27	—	—	381430503
PM	PHILIP MORRIS INTL INC	22,723	$2.299M	0.5%	$52.24	+55.6%	—	718172109
UPS	UNITED PARCEL SERVICE CL B	12,931	$2.248M	0.5%	$94.86	+56.1%	—	911312106
BIIB	BIOGEN IDEC INC	8,105	$2.244M	0.5%	$238.51	+18.4%	—	09062X103
DIS	WALT DISNEY CO	25,738	$2.236M	0.5%	$91.06	+2.6%	—	254687106
—	ALLEGHENY TECHNOLOGIES	69,854	$2.085M	0.5%	$26.93	—	—	01741r102
TDY	TELEDYNE TECHNOLOGIES COM	5,176	$2.069M	0.5%	$424.73	-8.3%	—	879360105
—	VALERO ENERGY CORP	16,110	$2.043M	0.4%	$55.25	—	—	91913y100
—	MARATHON PETE CORP COM	17,325	$2.016M	0.4%	$58.31	—	—	56585a102
SLB	SCHLUMBERGER LTD COM	37,201	$1.988M	0.4%	$33.18	+38.9%	—	806857108
—	SPX CORP COM	30,000	$1.969M	0.4%	$55.20	—	—	78473e103
—	DU PONT E I DE NEMOURS COM	28,063	$1.926M	0.4%	$70.19	—	—	26614n102
—	NUTRIEN LTD COM	23,595	$1.723M	0.4%	$51.64	—	—	67077ml08
AMGN	AMGEN INC COM	6,310	$1.657M	0.4%	$140.49	+72.8%	—	031162100
FDX	FEDEX CORP COM	9,349	$1.619M	0.4%	$187.39	-17.3%	—	31428X106
—	ABBVIE INC. COM	9,027	$1.458M	0.3%	$79.67	—	—	00287y109
KMB	KIMBERLY CLARK CORP COM	10,730	$1.456M	0.3%	$113.51	-0.7%	—	494368103
—	NXP SEMICOND N V COM	8,880	$1.403M	0.3%	$85.43	—	—	n6596x109
SCHD	SCHWAB STRATEGIC TR US DIVIDEN	18,505	$1.397M	0.3%	$64.60	—	—	808524797
VEU	VANGUARD INTL EQTY IDX ALLWRLD	27,754	$1.391M	0.3%	$49.05	—	—	922042775
LEN	LENNAR CORP CL A	14,918	$1.35M	0.3%	$52.39	+48.0%	—	526057104
NKE	NIKE INC CL B	11,506	$1.346M	0.3%	$63.62	+49.8%	—	654106103
KMPR	KEMPER CORP DEL COM	25,148	$1.237M	0.3%	$85.42	-41.1%	—	488401100
GIS	GENERAL MLS INC COM	14,401	$1.207M	0.3%	$39.37	+85.2%	—	370334104
CMI	CUMMINS INC COM	4,840	$1.172M	0.3%	$128.50	+71.8%	—	231021106
MCD	MCDONALDS CORP COM	4,371	$1.151M	0.3%	$75.02	+226.9%	—	580135101
FSLR	FIRST SOLAR INC COM	7,465	$1.118M	0.2%	$79.03	+87.5%	—	336433107
IVV	ISHARES TR CORE S&P500 ETF	2,865	$1.1M	0.2%	$313.02	—	—	464287200
SBUX	STARBUCKS CORP COM	10,808	$1.072M	0.2%	$38.58	+126.9%	—	855244109
—	ACTIVISION BLIZZARD IN COM	13,650	$1.044M	0.2%	$67.53	—	—	00507v109
—	EQT CORP	30,080	$1.017M	0.2%	$15.79	—	—	26884l109
—	ALPHABET INC CLASS A	11,490	$1.013M	0.2%	$150.88	—	—	02079k305
SCHA	SCHWAB US SML CAP ETF	24,160	$978K	0.2%	$54.50	—	—	808524607
—	UBER TECHNOLOGIES INC COM	39,350	$973K	0.2%	$36.54	—	—	90353t100
BCD	ALL COMMODITY ABERDEEN ETF	28,155	$973K	0.2%	$29.67	—	—	003261203
WY	WEYERHAEUSER CO COM	31,230	$968K	0.2%	$20.50	+34.5%	—	962166104
—	FLOWSERVE CORP COM	31,505	$966K	0.2%	$52.67	—	—	34354p105
—	WELLS FARGO AND CO DEP 1/1000	36,554	$903K	0.2%	$28.05	—	—	949746465
BP	BP PLC SPONSORED ADR	25,466	$889K	0.2%	$41.51	—	—	055622104
GD	GENERAL DYNAMICS CORP COM	3,493	$866K	0.2%	$130.64	+75.2%	—	369550108
—	VANGUARD INT-TERM CORP BND FD	11,145	$863K	0.2%	$81.60	—	—	92206c870
—	WASTE MGMT INC DEL COM	5,495	$862K	0.2%	$52.24	—	—	94106l109
—	BANK OF AMERICA PREF IV FLTNG	43,224	$822K	0.2%	$23.63	—	—	060505591
WAB	WABTEC CORP COM	8,133	$811K	0.2%	$75.50	+24.4%	—	929740108
MAT	MATTEL INC COM	43,926	$783K	0.2%	$22.07	-17.8%	—	577081102
—	US BANCORP DEL PFD B 1/1000DP	39,818	$732K	0.2%	$22.38	—	—	902973155
SCHB	SCHWAB STRATEGIC TR US BRD EQT	16,080	$720K	0.2%	$61.62	—	—	808524102
AMD	ADVANCED MICRO DEVICES COM	11,040	$715K	0.2%	$36.60	+80.3%	—	007903107
—	GOLDMAN SACHS GRP PFD K 6.375	28,770	$712K	0.2%	$26.95	—	—	38148b108
PRU	PRUDENTIAL FINL INC COM	7,119	$708K	0.2%	$56.42	+53.7%	—	744320102
BA	BOEING CO	3,693	$703K	0.2%	$193.79	-15.6%	—	097023105
ORCL	ORACLE CORP COM	8,470	$692K	0.2%	$49.28	+48.5%	—	68389X105
—	ALCON INC ORD SHS	10,027	$687K	0.1%	$62.03	—	—	h01301128
—	INCYTE CORP COM	8,475	$680K	0.1%	$80.46	—	—	45337c102
—	SILK ROAD MEDICAL INC.	12,460	$658K	0.1%	$43.15	—	—	82710M100
WFC	WELLS FARGO AND CO NEW COM	15,352	$633K	0.1%	$39.15	+4.3%	—	949746101
DVN	DEVON ENERGY CORP NEW COM	10,000	$615K	0.1%	$21.37	+177.7%	—	25179M103
—	WT EMG MKT EX ST-OWNED	21,815	$582K	0.1%	$35.62	—	—	97717x578
SCHV	SCHWAB US LCAP VAL ETF	8,699	$574K	0.1%	$48.88	—	—	808524409
IWM	ISHARES TR RUSSELL 2000 ETF	3,124	$544K	0.1%	$127.27	—	—	464287655
ABT	ABBOTT LABS COM	4,563	$501K	0.1%	$37.96	+157.1%	—	002824100
WMB	WILLIAMS COS INC DEL COM	14,699	$483K	0.1%	$20.60	+37.1%	—	969457100
VO	VANGUARD INDEX FDS MID CAP ETF	2,338	$476K	0.1%	$172.57	—	—	922908629
—	VIATRIS INC COM	41,710	$464K	0.1%	$14.01	—	—	92556v106
ITOT	ISHARES TR CORE S&P TTL STK	5,454	$462K	0.1%	$69.57	—	—	464287150
UNP	UNION PAC CORP COM	1,955	$404K	0.1%	$92.91	+104.7%	—	907818108
—	EATON CORP COM	2,547	$399K	0.1%	$148.34	—	—	278058102
VIG	VANGUARD SPECIALIZED DIV APP E	2,633	$399K	0.1%	$118.99	—	—	921908844
PNC	PNC FINL SVCS GROUP COM	2,502	$395K	0.1%	$90.21	+54.4%	—	693475105
AMAT	APPLIED MATLS INC COM	4,008	$390K	0.1%	$53.12	+75.6%	—	038222105
—	SCHWAB CHARLES CORP NE DSHS 1/	16,093	$379K	0.1%	$26.40	—	—	808513600
—	SPDR SERIES TRUST S&P BIOTECH	4,441	$368K	0.1%	$105.59	—	—	78464a870
MMS	MAXIMUS INC	5,000	$366K	0.1%	$85.66	-24.7%	—	577933104
COLB	COLUMBIA BKG SYS INC COM	11,933	$359K	0.1%	$30.37	-12.9%	—	197236102
CAT	CATERPILLAR INC DEL COM	1,487	$356K	0.1%	$188.92	+9.4%	—	149123101
IVW	ISHARES TR SP500 GRW	5,908	$345K	0.1%	$80.98	—	—	464287309
CSCO	CISCO SYS INC COM	7,073	$336K	0.1%	$26.09	+58.9%	—	17275R102
—	VANGUARD US INF TECH ETF	1,025	$327K	0.1%	$209.28	—	—	92204a702
—	WISDOMTREE TRUST JAPN HEDGE EQ	5,086	$326K	0.1%	$51.65	—	—	97717w851
—	UNILEVER PLC SPON ADR NEW	6,367	$320K	0.1%	$44.64	—	—	904767704
—	NEXTERA ENERGY INC COM	3,754	$313K	0.1%	$111.96	—	—	65339f101
—	HERITAGE FINL CORP WAS COM	10,242	$313K	0.1%	$35.09	—	—	42722x106
CLX	CLOROX CO DEL COM	2,227	$312K	0.1%	$134.75	-5.1%	—	189054109
BWA	BORGWARNER INC COM	7,750	$311K	0.1%	$29.11	+11.9%	—	099724106
—	ENBRIDGE INC COM	7,868	$307K	0.1%	$36.54	—	—	29250n105
—	CORTEVA INC COM	5,231	$307K	0.1%	$29.52	—	—	22052l104
DVY	ISHARES TR DJ SEL DIV INX	2,500	$301K	0.1%	$96.00	—	—	464287168
—	VANECK VECTORS ETF TR MORNINGS	10,379	$300K	0.1%	$28.90	—	—	92189f593
ERIC	ERICSSON ADR B SEK 10	49,000	$286K	0.1%	$12.89	—	—	294821608
—	BLACKROCK INC COM	405	$286K	0.1%	$477.59	—	—	09247X101
FNDX	US LARGE CAP FUNDAMENTAL ETF	5,185	$277K	0.1%	$38.47	—	—	808524771
—	NORTHWEST NATURAL HOLDINGS	5,723	$272K	0.1%	$47.93	—	—	667655104
—	META PLATFORMS INC CL A	2,253	$271K	0.1%	$114.69	—	—	30303m102
PENN	PENN NATL GAMING INC COM	8,949	$265K	0.1%	$55.60	-41.6%	—	707569109
SCHF	SCHWAB INTL EQTY ETF	7,609	$245K	0.1%	$31.91	—	—	808524805
HON	HONEYWELL INTL INC	1,126	$241K	0.1%	$178.76	0.0%	—	438516106
—	STREETTRACKS GOLD TR GOLD SHS	1,424	$241K	0.1%	$143.14	—	—	78463v107
—	DUKE ENERGY CORP NEW DP REP PF	10,050	$235K	0.1%	$26.42	—	—	26441c501
—	WISDOMTREE TR US ENHANCED DIV	2,483	$227K	0.0%	$78.18	—	—	97717w406
AXP	AMERICAN EXPRESS CO COM	1,500	$221K	0.0%	$124.36	+14.5%	—	025816109
YELP	YELP INC CL A	7,750	$211K	0.0%	$36.36	-12.8%	—	985817105
—	CHS INC PFD CL B	7,900	$202K	0.0%	$28.38	—	—	12542r308
FIBK	FIRST INTST BANCSYSTEM COM CL	5,191	$200K	0.0%	$32.17	+6.1%	—	32055Y201
—	SALESFORCE COM INC COM	1,510	$200K	0.0%	$211.67	—	—	79466l302
—	KINDER MORGAN INC DEL COM	10,092	$182K	0.0%	$27.40	—	—	49456b101
—	EQUITRANS MIDSTREAM CORP	24,064	$161K	0.0%	$19.70	—	—	294600101
—	SIRIUS XM HOLDINGS INC	22,000	$128K	0.0%	$4.32	—	—	82967n108
CYH	COMMUNITY HEALTH SYS I COM	11,300	$48,000	0.0%	$12.56	-75.5%	—	203668108