Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	263,357	$34.22M	7.5%	$129.93	$87.90	+45.6%	COM	037833100
PCAR	PACCAR INC COM	313,971	$31.07M	6.8%	$98.97 *	$37.23	+58.5%	COM	693718108
MSFT	MICROSOFT CORP COM	99,761	$23.92M	5.2%	$239.81 *	$75.08	+211.9%	COM	594918104
—	MERCK AND CO INC COM	140,933	$15.64M	3.4%	$110.95	$81.70	—	COM	58933y105
CVX	CHEVRON CORP COM	81,491	$14.63M	3.2%	$179.48 *	$84.80	+86.6%	COM	166764100
DE	DEERE AND CO COM	30,520	$13.09M	2.9%	$428.74 *	$125.77	+226.9%	COM	244199105
COST	COSTCO WHSL CORP NEW COM	28,371	$12.95M	2.8%	$456.49 *	$173.84	+152.0%	COM	22160K105
BMY	BRISTOL MYERS SQUIBB COM	146,654	$10.55M	2.3%	$71.94 *	$44.73	+39.2%	COM	110122108
JNJ	JOHNSON AND JOHNSON COM	58,238	$10.29M	2.2%	$176.64 *	$100.46	+60.5%	COM	478160104
QCOM	QUALCOMM INC COM	89,760	$9.868M	2.2%	$109.94 *	$82.07	+25.1%	COM	747525103
GSIE	GS ETF TR INTL DVLPD	326,455	$9.395M	2.0%	$28.78	$28.13	+2.3%	FD	381430107
PEP	PEPSICO INC COM	50,167	$9.063M	2.0%	$180.66 *	$109.21	+49.8%	COM	713448108
HD	HOME DEPOT INC COM	24,822	$7.84M	1.7%	$315.85 *	$174.54	+67.7%	COM	437076102
XOM	EXXON MOBIL CORP COM	69,715	$7.689M	1.7%	$110.29 *	$55.94	+77.8%	COM	30231G102
—	J P MORGAN CHASE AND CO	57,073	$7.653M	1.7%	$134.09	$73.99	—	COM	46625h100
NVS	NOVARTIS A G SPONSORED ADR	82,258	$7.462M	1.6%	$90.71	$79.61	+14.0%	COM	66987V109
—	ALPHABET INC C NON VTNG SH	79,715	$7.073M	1.5%	$88.73	$154.33	—	COM	02079k107
SCHW	SCHWAB CHARLES CORP NE COM	73,163	$6.091M	1.3%	$83.25 *	$43.80	+82.0%	COM	808513105
CVS	CVS CORP COM	63,783	$5.943M	1.3%	$93.18 *	$52.37	+58.7%	COM	126650100
HUBB	HUBBELL INC	23,301	$5.468M	1.2%	$234.67 *	$108.71	+107.1%	COM	443510607
A	AGILENT TECHNOLOGIES COM	35,413	$5.299M	1.2%	$149.63 *	$70.69	+107.4%	COM	00846U101
—	QUANTA SVCS INC COM	34,090	$4.857M	1.1%	$142.48	$121.87	—	COM	74762e102
WWD	WOODWARD INC COM	49,137	$4.747M	1.0%	$96.61	$102.73	-7.8%	COM	980745103
WAT	WATERS CORP COM	13,500	$4.624M	1.0%	$342.52	$218.51	+56.8%	COM	941848103
—	MEDTRONIC INC COM	56,814	$4.415M	1.0%	$77.71	$84.89	—	COM	g5960l103
VZ	VERIZON COMMUNICATIONS	111,844	$4.406M	1.0%	$39.39 *	$38.66	-16.7%	COM	92343V104
IBM	INTERNATIONAL BUS MACH COM	30,168	$4.25M	0.9%	$140.88 *	$98.87	+27.7%	COM	459200101
EMR	EMERSON ELEC CO COM	41,707	$4.006M	0.9%	$96.05 *	$55.31	+63.7%	COM	291011104
BRK/B	BERKSHIRE HATHAWAY INC CL B	12,959	$4.003M	0.9%	$308.90	$230.23	+34.2%	COM	084670702
BRKR	BRUKER CORP COM	56,690	$3.874M	0.8%	$68.34	$41.22	+64.0%	COM	116794108
CTRA	COTERRA ENERGY INC COM	156,867	$3.854M	0.8%	$24.57 *	$16.26	+35.0%	COM	127097103
ADP	AUTOMATIC DATA PROCESS COM	15,420	$3.683M	0.8%	$238.85 *	$140.74	+58.9%	COM	053015103
BAC	BANK OF AMERICA CORP COM	110,842	$3.671M	0.8%	$33.12 *	$15.37	+99.1%	COM	060505104
—	VANECK MORNINGSTAR WIDE MOAT E	53,066	$3.444M	0.8%	$64.90	$47.12	—	FD	57060U134
USB	US BANCORP DEL COM NEW	78,147	$3.407M	0.7%	$43.60 *	$30.42	+24.3%	COM	902973304
SCHX	SCHWAB US LRG CAP ETF	75,138	$3.392M	0.7%	$45.14 *	$13.54	+11.2%	FD	808524201
KO	COCA COLA CO COM	52,806	$3.359M	0.7%	$63.61 *	$36.07	+61.1%	COM	191216100
SCHM	SCHWAB US MID-CAP ETF	50,981	$3.344M	0.7%	$65.59 *	$18.03	+21.3%	FD	808524508
AMZN	AMAZON COM INC COM	39,450	$3.313M	0.7%	$83.98	$121.48	-30.9%	COM	023135106
PFE	PFIZER INC COM	64,592	$3.309M	0.7%	$51.23 *	$25.06	+71.9%	COM	717081103
—	MINNESOTA MNNG AND MANUF	27,239	$3.266M	0.7%	$119.90	$155.81	—	COM	88579y101
KR	KROGER CO COM	73,183	$3.262M	0.7%	$44.57 *	$23.33	+78.7%	COM	501044101
HSY	HERSHEY CO COM	13,935	$3.226M	0.7%	$231.50 *	$108.95	+96.0%	COM	427866108
—	KEYSIGHT TECHNOLOGIES COM	18,679	$3.195M	0.7%	$171.05	$89.78	—	COM	49338l103
—	VANGUARD BD INDEX FDS VANGUARD	65,160	$3.192M	0.7%	$48.99	$49.83	—	FD	92203c303
—	RAYTHEON TECHNOLOGIES COM	31,403	$3.169M	0.7%	$100.91	$76.86	—	COM	75513e101
SPY	SPDR TR UNIT SER 1	8,164	$3.122M	0.7%	$382.41	$341.52	+12.0%	TR UNIT	78462F103
PG	PROCTER AND GAMBLE CO COM	20,366	$3.086M	0.7%	$151.53 *	$59.75	+135.2%	COM	742718109
INTC	INTEL CORP COM	109,847	$2.903M	0.6%	$26.43 *	$40.28	-36.7%	COM	458140100
IAU	ISHARES TR COMEX GOLD	80,766	$2.793M	0.6%	$34.58	$34.59	+0.0%	TR UNIT	464285204
BSV	VANGUARD BD INDEX FD SHORT TRM	36,188	$2.724M	0.6%	$75.27	$77.07	-2.3%	FD	921937827
CL	COLGATE PALMOLIVE CO COM	33,300	$2.623M	0.6%	$78.77 *	$60.83	+20.6%	COM	194162103
LLY	LILLY ELI & CO COM	7,163	$2.62M	0.6%	$365.77 *	$183.42	+94.8%	COM	532457108
—	WALGREENS BOOTS ALLIAN COM	69,200	$2.585M	0.6%	$37.36	$55.75	—	COM	931427108
GSLC	GS US LARGE CAP EQUITY ETF	31,498	$2.397M	0.5%	$76.10	$61.75	+23.3%	FD	381430503
PM	PHILIP MORRIS INTL INC	22,723	$2.299M	0.5%	$101.18 *	$52.24	+68.8%	COM	718172109
UPS	UNITED PARCEL SERVICE CL B	12,931	$2.248M	0.5%	$173.85 *	$94.86	+57.3%	COM	911312106
BIIB	BIOGEN IDEC INC	8,105	$2.244M	0.5%	$276.87	$238.51	+16.1%	COM	09062X103
DIS	WALT DISNEY CO	25,738	$2.236M	0.5%	$86.88 *	$91.06	-6.8%	COM	254687106
—	ALLEGHENY TECHNOLOGIES	69,854	$2.085M	0.5%	$29.85	$26.93	—	COM	01741r102
TDY	TELEDYNE TECHNOLOGIES COM	5,176	$2.069M	0.5%	$399.73	$424.73	-5.8%	COM	879360105
—	VALERO ENERGY CORP	16,110	$2.043M	0.4%	$126.82	$55.25	—	COM	91913y100
—	MARATHON PETE CORP COM	17,325	$2.016M	0.4%	$116.36	$58.31	—	COM	56585a102
SLB	SCHLUMBERGER LTD COM	37,201	$1.988M	0.4%	$53.44 *	$33.18	+49.4%	COM	806857108
—	SPX CORP COM	30,000	$1.969M	0.4%	$65.63	$55.20	—	COM	78473e103
—	DU PONT E I DE NEMOURS COM	28,063	$1.926M	0.4%	$68.63	$70.19	—	COM	26614n102
—	NUTRIEN LTD COM	23,595	$1.723M	0.4%	$73.02	$51.64	—	COM	67077ml08
AMGN	AMGEN INC COM	6,310	$1.657M	0.4%	$262.60 *	$140.49	+69.9%	COM	031162100
FDX	FEDEX CORP COM	9,349	$1.619M	0.4%	$173.17 *	$187.39	-13.3%	COM	31428X106
—	ABBVIE INC. COM	9,027	$1.458M	0.3%	$161.52	$79.67	—	COM	00287y109
KMB	KIMBERLY CLARK CORP COM	10,730	$1.456M	0.3%	$135.69 *	$113.51	+6.8%	COM	494368103
—	NXP SEMICOND N V COM	8,880	$1.403M	0.3%	$158.00	$85.43	—	COM	n6596x109
SCHD	SCHWAB STRATEGIC TR US DIVIDEN	18,505	$1.397M	0.3%	$75.49 *	$21.51	+17.1%	FD	808524797
VEU	VANGUARD INTL EQTY IDX ALLWRLD	27,754	$1.391M	0.3%	$50.12	$49.57	+1.1%	FD	922042775
LEN	LENNAR CORP CL A	14,918	$1.35M	0.3%	$90.49 *	$52.39	+60.2%	COM	526057104
NKE	NIKE INC CL B	11,506	$1.346M	0.3%	$116.98 *	$63.62	+74.4%	COM	654106103
KMPR	KEMPER CORP DEL COM	25,148	$1.237M	0.3%	$49.19	$85.42	-42.4%	COM	488401100
GIS	GENERAL MLS INC COM	14,401	$1.207M	0.3%	$83.81 *	$39.37	+90.8%	COM	370334104
CMI	CUMMINS INC COM	4,840	$1.172M	0.3%	$242.15 *	$128.50	+75.6%	COM	231021106
MCD	MCDONALDS CORP COM	4,371	$1.151M	0.3%	$263.33 *	$75.02	+227.7%	COM	580135101
FSLR	FIRST SOLAR INC COM	7,465	$1.118M	0.2%	$149.77	$79.03	+89.5%	COM	336433107
IVV	ISHARES TR CORE S&P500 ETF	2,865	$1.1M	0.2%	$383.94	$307.73	+24.9%	FD	464287200
SBUX	STARBUCKS CORP COM	10,808	$1.072M	0.2%	$99.19 *	$38.58	+139.1%	COM	855244109
—	ACTIVISION BLIZZARD IN COM	13,650	$1.044M	0.2%	$76.48	$67.53	—	COM	00507v109
—	EQT CORP	30,080	$1.017M	0.2%	$33.81	$15.79	—	COM	26884l109
—	ALPHABET INC CLASS A	11,490	$1.013M	0.2%	$88.16	$150.88	—	COM	02079k305
SCHA	SCHWAB US SML CAP ETF	24,160	$978K	0.2%	$40.48 *	$19.52	+3.8%	FD	808524607
—	UBER TECHNOLOGIES INC COM	39,350	$973K	0.2%	$24.73	$36.54	—	COM	90353t100
BCD	ALL COMMODITY ABERDEEN ETF	28,155	$973K	0.2%	$34.56	$29.23	+18.3%	FD	003261203
WY	WEYERHAEUSER CO COM	31,230	$968K	0.2%	$31.00 *	$20.50	+35.0%	COM	962166104
—	FLOWSERVE CORP COM	31,505	$966K	0.2%	$30.66	$52.67	—	COM	34354p105
—	WELLS FARGO AND CO DEP 1/1000	36,554	$903K	0.2%	$24.70	$28.05	—	PFD	949746465
BP	BP PLC SPONSORED ADR	25,466	$889K	0.2%	$34.91	$42.49	-17.8%	COM	055622104
GD	GENERAL DYNAMICS CORP COM	3,493	$866K	0.2%	$247.92 *	$130.64	+78.2%	COM	369550108
—	VANGUARD INT-TERM CORP BND FD	11,145	$863K	0.2%	$77.43	$81.60	—	FD	92206c870
—	WASTE MGMT INC DEL COM	5,495	$862K	0.2%	$156.87	$52.24	—	COM	94106l109
—	BANK OF AMERICA PREF IV FLTNG	43,224	$822K	0.2%	$19.02	$23.63	—	PFD	060505591
WAB	WABTEC CORP COM	8,133	$811K	0.2%	$99.72	$75.50	+30.0%	COM	929740108
MAT	MATTEL INC COM	43,926	$783K	0.2%	$17.83	$22.07	-19.2%	COM	577081102
—	US BANCORP DEL PFD B 1/1000DP	39,818	$732K	0.2%	$18.38	$22.38	—	PFD	902973155
SCHB	SCHWAB STRATEGIC TR US BRD EQT	16,080	$720K	0.2%	$44.78 *	$15.99	-6.6%	FD	808524102
AMD	ADVANCED MICRO DEVICES COM	11,040	$715K	0.2%	$64.76	$36.60	+77.0%	COM	007903107
—	GOLDMAN SACHS GRP PFD K 6.375	28,770	$712K	0.2%	$24.75	$26.95	—	PFD	38148b108
PRU	PRUDENTIAL FINL INC COM	7,119	$708K	0.2%	$99.45 *	$56.42	+51.9%	COM	744320102
BA	BOEING CO	3,693	$703K	0.2%	$190.36	$193.79	-1.7%	COM	097023105
ORCL	ORACLE CORP COM	8,470	$692K	0.2%	$81.70 *	$49.28	+59.8%	COM	68389X105
—	ALCON INC ORD SHS	10,027	$687K	0.1%	$68.52	$62.03	—	COM	h01301128
—	INCYTE CORP COM	8,475	$680K	0.1%	$80.24	$80.46	—	COM	45337c102
—	SILK ROAD MEDICAL INC.	12,460	$658K	0.1%	$52.81	$43.15	—	COM	82710M100
WFC	WELLS FARGO AND CO NEW COM	15,352	$633K	0.1%	$41.23 *	$39.15	-2.5%	COM	949746101
DVN	DEVON ENERGY CORP NEW COM	10,000	$615K	0.1%	$61.50 *	$21.37	+154.9%	COM	25179M103
—	WT EMG MKT EX ST-OWNED	21,815	$582K	0.1%	$26.68	$35.62	—	FD	97717x578
SCHV	SCHWAB US LCAP VAL ETF	8,699	$574K	0.1%	$65.98 *	$16.25	+35.4%	FD	808524409
IWM	ISHARES TR RUSSELL 2000 ETF	3,124	$544K	0.1%	$174.14	$124.88	+39.6%	FD	464287655
ABT	ABBOTT LABS COM	4,563	$501K	0.1%	$109.80 *	$37.96	+172.8%	COM	002824100
WMB	WILLIAMS COS INC DEL COM	14,699	$483K	0.1%	$32.86 *	$20.60	+39.8%	COM	969457100
VO	VANGUARD INDEX FDS MID CAP ETF	2,338	$476K	0.1%	$203.59 *	$44.12	+15.5%	FD	922908629
—	VIATRIS INC COM	41,710	$464K	0.1%	$11.12	$14.01	—	COM	92556v106
ITOT	ISHARES TR CORE S&P TTL STK	5,454	$462K	0.1%	$84.71	$68.21	+24.3%	FD	464287150
UNP	UNION PAC CORP COM	1,955	$404K	0.1%	$206.65 *	$92.91	+107.7%	COM	907818108
—	EATON CORP COM	2,547	$399K	0.1%	$156.65	$148.34	—	COM	278058102
VIG	VANGUARD SPECIALIZED DIV APP E	2,633	$399K	0.1%	$151.54	$116.43	+30.4%	FD	921908844
PNC	PNC FINL SVCS GROUP COM	2,502	$395K	0.1%	$157.87 *	$90.21	+55.1%	COM	693475105
AMAT	APPLIED MATLS INC COM	4,008	$390K	0.1%	$97.31 *	$53.12	+78.4%	COM	038222105
—	SCHWAB CHARLES CORP NE DSHS 1/	16,093	$379K	0.1%	$23.55	$26.40	—	PFD	808513600
—	SPDR SERIES TRUST S&P BIOTECH	4,441	$368K	0.1%	$82.86	$105.59	—	FD	78464a870
MMS	MAXIMUS INC	5,000	$366K	0.1%	$73.20	$85.66	-14.4%	COM	577933104
COLB	COLUMBIA BKG SYS INC COM	11,933	$359K	0.1%	$30.08 *	$30.37	-17.3%	COM	197236102
CAT	CATERPILLAR INC DEL COM	1,487	$356K	0.1%	$239.41 *	$188.92	+20.5%	COM	149123101
IVW	ISHARES TR SP500 GRW	5,908	$345K	0.1%	$58.40	$54.15	+8.0%	FD	464287309
CSCO	CISCO SYS INC COM	7,073	$336K	0.1%	$47.50 *	$26.09	+66.4%	COM	17275R102
—	VANGUARD US INF TECH ETF	1,025	$327K	0.1%	$319.02	$209.28	—	FD	92204a702
—	WISDOMTREE TRUST JAPN HEDGE EQ	5,086	$326K	0.1%	$64.10	$51.65	—	FD	97717w851
—	UNILEVER PLC SPON ADR NEW	6,367	$320K	0.1%	$50.26	$44.64	—	COM	904767704
—	NEXTERA ENERGY INC COM	3,754	$313K	0.1%	$83.38	$111.96	—	COM	65339f101
—	HERITAGE FINL CORP WAS COM	10,242	$313K	0.1%	$30.56	$35.09	—	COM	42722x106
CLX	CLOROX CO DEL COM	2,227	$312K	0.1%	$140.10 *	$134.75	-6.0%	COM	189054109
BWA	BORGWARNER INC COM	7,750	$311K	0.1%	$40.13 *	$29.11	+16.8%	COM	099724106
—	ENBRIDGE INC COM	7,868	$307K	0.1%	$39.02	$36.54	—	COM	29250n105
—	CORTEVA INC COM	5,231	$307K	0.1%	$58.69	$29.52	—	COM	22052l104
DVY	ISHARES TR DJ SEL DIV INX	2,500	$301K	0.1%	$120.40	$90.76	+32.9%	FD	464287168
—	VANECK VECTORS ETF TR MORNINGS	10,379	$300K	0.1%	$28.90	$28.90	—	FD	92189f593
ERIC	ERICSSON ADR B SEK 10	49,000	$286K	0.1%	$5.84	$13.04	-55.2%	COM	294821608
—	BLACKROCK INC COM	405	$286K	0.1%	$706.17	$477.59	—	COM	09247X101
FNDX	US LARGE CAP FUNDAMENTAL ETF	5,185	$277K	0.1%	$53.42 *	$12.69	+40.4%	FD	808524771
—	NORTHWEST NATURAL HOLDINGS	5,723	$272K	0.1%	$47.53	$47.93	—	COM	667655104
—	META PLATFORMS INC CL A	2,253	$271K	0.1%	$120.28	$114.69	—	COM	30303m102
PENN	PENN NATL GAMING INC COM	8,949	$265K	0.1%	$29.61	$55.60	-46.6%	COM	707569109
SCHF	SCHWAB INTL EQTY ETF	7,609	$245K	0.1%	$32.20 *	$15.94	+1.1%	FD	808524805
HON	HONEYWELL INTL INC	1,126	$241K	0.1%	$214.03 *	$178.76	+5.9%	COM	438516106
—	STREETTRACKS GOLD TR GOLD SHS	1,424	$241K	0.1%	$169.24	$143.14	—	TR UNIT	78463v107
—	DUKE ENERGY CORP NEW DP REP PF	10,050	$235K	0.1%	$23.38	$26.42	—	PFD	26441c501
—	WISDOMTREE TR US ENHANCED DIV	2,483	$227K	0.0%	$91.42	$78.18	—	FD	97717w406
AXP	AMERICAN EXPRESS CO COM	1,500	$221K	0.0%	$147.33 *	$124.36	+14.2%	COM	025816109
YELP	YELP INC CL A	7,750	$211K	0.0%	$27.23	$36.36	-24.8%	COM	985817105
—	CHS INC PFD CL B	7,900	$202K	0.0%	$25.57	$28.38	—	PFD	12542r308
FIBK	FIRST INTST BANCSYSTEM COM CL	5,191	$200K	0.0%	$38.53 *	$32.17	-2.7%	COM	32055Y201
—	SALESFORCE COM INC COM	1,510	$200K	0.0%	$132.45	$211.67	—	COM	79466l302
—	KINDER MORGAN INC DEL COM	10,092	$182K	0.0%	$18.03	$27.40	—	COM	49456b101
—	EQUITRANS MIDSTREAM CORP	24,064	$161K	0.0%	$6.69	$19.70	—	COM	294600101
—	SIRIUS XM HOLDINGS INC	22,000	$128K	0.0%	$5.82	$4.32	—	COM	82967n108
CYH	COMMUNITY HEALTH SYS I COM	11,300	$48,000	0.0%	$4.25	$12.56	-65.6%	COM	203668108