Mengis Capital Management, Inc. Diversified Active

CIK: 0001609674 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $493,356 (100.0% shares, 0.0% debt)

Holdings (180)

AAPL APPLE INC 7.5%
Value ($000) $37,197 Shares 176,608 Est. Cost $89.18 Unrealized +107.6%
MSFT MICROSOFT CORP 7.4%
Value ($000) $36,348 Shares 81,324 Est. Cost $202.91 Unrealized +105.6%
PCAR PACCAR INC 3.9%
Value ($000) $19,118 Shares 185,724 Est. Cost $46.19 Unrealized +124.4%
CVX CHEVRON CORP 3.1%
Value ($000) $15,118 Shares 96,647 Est. Cost $94.93 Unrealized +56.3%
QCOM QUALCOMM INC 2.8%
Value ($000) $13,999 Shares 70,283 Est. Cost $82.07 Unrealized +122.2%
MERCK & CO. INC. 2.8%
Value ($000) $13,834 Shares 111,745 Est. Cost $83.11 Unrealized
COSTCO WHOLESALE CO 2.6%
Value ($000) $12,660 Shares 14,894 Est. Cost $509.71 Unrealized
ALPHABET INC. CLASS C - GOOG 2.5%
Value ($000) $12,573 Shares 68,546 Est. Cost $152.14 Unrealized
JPMORGAN CHASE & CO 2.4%
Value ($000) $11,675 Shares 57,720 Est. Cost $78.66 Unrealized
DE DEERE & CO 2.3%
Value ($000) $11,373 Shares 30,440 Est. Cost $129.97 Unrealized +192.7%
GSIE GS INTL DVLPD ETF 2.0%
Value ($000) $9,949 Shares 295,647 Est. Cost $28.45 Unrealized
QUANTA SERVICES INC 1.9%
Value ($000) $9,218 Shares 36,280 Est. Cost $115.39 Unrealized
NOVARTIS AG F SPONSORED ADR 1 1.8%
Value ($000) $8,688 Shares 81,605 Est. Cost $92.10 Unrealized
EXXON MOBIL CORP 1.6%
Value ($000) $7,875 Shares 68,409 Est. Cost $109.98 Unrealized
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $7,602 Shares 52,008 Est. Cost $100.46 Unrealized +40.8%
AMZN AMAZON.COM INC 1.5%
Value ($000) $7,432 Shares 38,460 Est. Cost $121.48 Unrealized +51.2%
MEDTRONIC PLC F 1.4%
Value ($000) $6,947 Shares 88,257 Est. Cost $59.60 Unrealized
LLY LILLY ELI & CO 1.4%
Value ($000) $6,699 Shares 7,399 Est. Cost $198.84 Unrealized +297.8%
PEP PEPSICO INC 1.3%
Value ($000) $6,236 Shares 37,808 Est. Cost $111.58 Unrealized +45.5%
SCHW CHARLES SCHWAB CORP 1.2%
Value ($000) $5,868 Shares 79,634 Est. Cost $44.63 Unrealized +62.1%
HD HOME DEPOT INC 1.1%
Value ($000) $5,268 Shares 15,303 Est. Cost $175.89 Unrealized +86.2%
HUBB HUBBELL INC 1.0%
Value ($000) $5,117 Shares 14,000 Est. Cost $108.71 Unrealized +253.2%
VANECK MORNINGSTAR WIDE MOAT E 0.9%
Value ($000) $4,613 Shares 53,264 Est. Cost $74.57 Unrealized
SCHX SCHWAB US LARGE CAP ETF 0.9%
Value ($000) $4,610 Shares 71,756 Est. Cost $54.78 Unrealized
EMR EMERSON ELECTRIC CO 0.9%
Value ($000) $4,595 Shares 41,709 Est. Cost $56.73 Unrealized +89.4%
PM PHILIP MORRIS INTL 0.9%
Value ($000) $4,530 Shares 44,704 Est. Cost $69.87 Unrealized +30.7%
HSY HERSHEY COMPANY 0.9%
Value ($000) $4,466 Shares 24,295 Est. Cost $140.10 Unrealized +31.3%
ATI INC 0.9%
Value ($000) $4,433 Shares 79,952 Est. Cost $29.47 Unrealized
BAC BANK AMERICA CORP 0.9%
Value ($000) $4,202 Shares 105,664 Est. Cost $17.52 Unrealized +110.3%
SCHM SCHWAB US MIDCAP ETF 0.8%
Value ($000) $4,107 Shares 52,762 Est. Cost $53.96 Unrealized
BRK/B BERKSHIRE HATHAWAY INC CL B 0.8%
Value ($000) $3,965 Shares 9,746 Est. Cost $234.83 Unrealized +74.0%
SPDR S&P 500 ETF 0.8%
Value ($000) $3,951 Shares 7,260 Est. Cost $409.44 Unrealized
IBM IBM CORP 0.8%
Value ($000) $3,836 Shares 22,182 Est. Cost $99.64 Unrealized +66.4%
BRKR BRUKER CORP 0.8%
Value ($000) $3,799 Shares 59,540 Est. Cost $42.82 Unrealized +74.6%
KMB KIMBERLY CLARK CORP 0.7%
Value ($000) $3,533 Shares 25,562 Est. Cost $113.46 Unrealized +10.4%
AGILENT TECHNOLOGIES INC 0.7%
Value ($000) $3,505 Shares 27,040 Est. Cost $136.15 Unrealized
WWD WOODWARD INC 0.7%
Value ($000) $3,488 Shares 20,000 Est. Cost $102.73 Unrealized +64.1%
PG PROCTER & GAMBLE 0.6%
Value ($000) $3,206 Shares 19,442 Est. Cost $63.87 Unrealized +146.1%
KO THE COCA-COLA CO 0.6%
Value ($000) $3,195 Shares 50,188 Est. Cost $37.45 Unrealized +57.2%
IAU ISHARES GOLD ETF 0.6%
Value ($000) $3,190 Shares 72,623 Est. Cost $33.75 Unrealized
BMY BRISTOL-MYERS SQUIBB 0.6%
Value ($000) $3,103 Shares 74,708 Est. Cost $44.73 Unrealized -8.3%
GSLC GS ACTVBETA US LRG ETF 0.6%
Value ($000) $3,085 Shares 28,844 Est. Cost $61.70 Unrealized
FEDEX CORP 0.6%
Value ($000) $3,051 Shares 10,176 Est. Cost $232.77 Unrealized
KR KROGER CO 0.6%
Value ($000) $2,998 Shares 60,045 Est. Cost $25.76 Unrealized +102.0%
SPX TECHNOLOGIES INC REGSHS 0.6%
Value ($000) $2,985 Shares 21,000 Est. Cost $55.20 Unrealized
SLB SCHLUMBERGER LTD F 0.6%
Value ($000) $2,966 Shares 62,857 Est. Cost $41.87 Unrealized +9.8%
ADP AUTO DATA PROCESSING 0.6%
Value ($000) $2,965 Shares 12,420 Est. Cost $142.53 Unrealized +66.0%
CVS CVS HEALTH CORP 0.6%
Value ($000) $2,937 Shares 49,736 Est. Cost $52.37 Unrealized +11.7%
SBUX STARBUCKS CORP 0.6%
Value ($000) $2,738 Shares 35,165 Est. Cost $81.79 Unrealized -4.6%
BSV VANGUARD SHORT-TERM BOND ETF 0.5%
Value ($000) $2,595 Shares 33,831 Est. Cost $69.10 Unrealized
HON HONEYWELL INTL INC 0.5%
Value ($000) $2,589 Shares 12,126 Est. Cost $180.57 Unrealized +1.8%
IVV ISHARES CORE S&P 500 ETF 0.5%
Value ($000) $2,529 Shares 4,621 Est. Cost $403.84 Unrealized
KEYSIGHT TECHNOLOGIES INC SH 0.5%
Value ($000) $2,370 Shares 17,330 Est. Cost $90.45 Unrealized
BA BOEING CO 0.5%
Value ($000) $2,370 Shares 13,019 Est. Cost $208.47 Unrealized -14.5%
UBER TECHNOLOGIES INC 0.5%
Value ($000) $2,348 Shares 32,300 Est. Cost $36.45 Unrealized
WAT WATERS CORP 0.5%
Value ($000) $2,321 Shares 8,000 Est. Cost $218.51 Unrealized +46.0%
VERIZON COMMUNICATN 0.5%
Value ($000) $2,279 Shares 55,273 Est. Cost $38.89 Unrealized
DIS WALT DISNEY CO 0.5%
Value ($000) $2,248 Shares 22,643 Est. Cost $91.06 Unrealized +15.9%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.4%
Value ($000) $2,219 Shares 28,538 Est. Cost $68.61 Unrealized
CTRA COTERRA ENERGY INC 0.4%
Value ($000) $2,206 Shares 82,731 Est. Cost $16.26 Unrealized +61.3%
NXP SEMICONDUCTORS F 0.4%
Value ($000) $2,201 Shares 8,180 Est. Cost $85.43 Unrealized
INTC INTEL CORP 0.4%
Value ($000) $2,109 Shares 68,106 Est. Cost $40.45 Unrealized -19.6%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $2,100 Shares 9,070 Est. Cost $202.90 Unrealized +12.0%
3M CO 0.4%
Value ($000) $2,013 Shares 19,700 Est. Cost $155.81 Unrealized
DUPONT DE NEMOURS INC IA 0.4%
Value ($000) $1,997 Shares 24,804 Est. Cost $70.19 Unrealized
VALERO ENERGY CORP 0.4%
Value ($000) $1,951 Shares 12,444 Est. Cost $55.25 Unrealized
CL COLGATE-PALMOLIVE CO 0.4%
Value ($000) $1,951 Shares 20,100 Est. Cost $60.83 Unrealized +46.4%
LEN LENNAR CORP CLASS A 0.4%
Value ($000) $1,950 Shares 13,008 Est. Cost $52.39 Unrealized +183.5%
PFE PFIZER INC 0.4%
Value ($000) $1,945 Shares 69,513 Est. Cost $24.99 Unrealized -0.9%
MARATHON PETE CORP 0.4%
Value ($000) $1,904 Shares 10,975 Est. Cost $60.12 Unrealized
PNC PNC FINL SERVICES 0.4%
Value ($000) $1,854 Shares 11,923 Est. Cost $106.48 Unrealized +37.7%
CBT CABOT CORP COM 0.4%
Value ($000) $1,838 Shares 20,000 Est. Cost $78.20 Unrealized +19.7%
RAYTHEON TECHNOLOGIES CO 0.4%
Value ($000) $1,796 Shares 17,892 Est. Cost $79.52 Unrealized
ALPHABET INC. CLASS A - GOOGL 0.4%
Value ($000) $1,743 Shares 9,571 Est. Cost $150.27 Unrealized
AMGN AMGEN INC. 0.4%
Value ($000) $1,730 Shares 5,537 Est. Cost $143.48 Unrealized +94.7%
GE HEALTHCARE TECHNOLOGI 0.3%
Value ($000) $1,714 Shares 21,992 Est. Cost $78.66 Unrealized
UPS UNITED PARCEL SRVC CLASS B 0.3%
Value ($000) $1,689 Shares 12,341 Est. Cost $97.07 Unrealized +33.9%
BIV VANGUARD INTERMEDIATE TERM BON 0.3%
Value ($000) $1,650 Shares 22,036 Est. Cost $76.23 Unrealized
AMD ADVANCED MICRO DEVIC 0.3%
Value ($000) $1,649 Shares 10,165 Est. Cost $36.60 Unrealized +339.5%
VEU VANGUARD FTSE ALL WORLD EX US 0.3%
Value ($000) $1,561 Shares 26,626 Est. Cost $41.23 Unrealized
NUTRIEN LTD F 0.3%
Value ($000) $1,540 Shares 30,255 Est. Cost $70.89 Unrealized
ABBVIE INC 0.3%
Value ($000) $1,528 Shares 8,908 Est. Cost $83.45 Unrealized
FLOWSERVE CORP 0.3%
Value ($000) $1,515 Shares 31,505 Est. Cost $52.67 Unrealized
CMI CUMMINS INC 0.3%
Value ($000) $1,461 Shares 5,277 Est. Cost $140.72 Unrealized +96.2%
NVIDIA CORP 0.3%
Value ($000) $1,444 Shares 11,690 Est. Cost $134.59 Unrealized
SCHP SCHWAB US TIPS ETF 0.3%
Value ($000) $1,442 Shares 27,720 Est. Cost $53.61 Unrealized
FSLR FIRST SOLAR INC 0.3%
Value ($000) $1,362 Shares 6,042 Est. Cost $79.03 Unrealized +175.8%
FREEPORT-MCMORAN INC 0.3%
Value ($000) $1,341 Shares 27,591 Est. Cost $41.36 Unrealized
KMPR KEMPER CORP DEL 0.3%
Value ($000) $1,335 Shares 22,500 Est. Cost $85.42 Unrealized -31.3%
WAB WABTEC 0.3%
Value ($000) $1,262 Shares 7,984 Est. Cost $75.50 Unrealized +109.9%
WASTE MANAGEMENT INC 0.2%
Value ($000) $1,223 Shares 5,730 Est. Cost $89.89 Unrealized
ORACLE CORP 0.2%
Value ($000) $1,209 Shares 8,565 Est. Cost $93.21 Unrealized
VALARIS PLC SHS CLASS A 0.2%
Value ($000) $1,163 Shares 15,610 Est. Cost $69.94 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $1,128 Shares 4,426 Est. Cost $91.73 Unrealized +178.0%
BCD ABRDN BLMBR AL CM LN D SY K 1 0.2%
Value ($000) $1,098 Shares 33,857 Est. Cost $28.81 Unrealized
META PLATFORMS INC CL A 0.2%
Value ($000) $1,088 Shares 2,158 Est. Cost $128.35 Unrealized
SCHA SCHWAB US SMALL CAP ETF 0.2%
Value ($000) $1,053 Shares 22,192 Est. Cost $54.05 Unrealized
GD GENERAL DYNAMICS CO 0.2%
Value ($000) $1,008 Shares 3,473 Est. Cost $132.41 Unrealized +114.5%
BANK AMERICA COR 4 FLT PFD 0.2%
Value ($000) $976 Shares 42,784 Est. Cost $23.51 Unrealized
TDY TELEDYNE TECHNOLOGIE 0.2%
Value ($000) $960 Shares 2,474 Est. Cost $424.32 Unrealized -6.7%
CLX CLOROX CO 0.2%
Value ($000) $898 Shares 6,579 Est. Cost $127.34 Unrealized +3.2%
SCHB SCHWAB US BROAD MARKET ETF 0.2%
Value ($000) $885 Shares 14,074 Est. Cost $61.62 Unrealized
USB U S BANCORP 0.2%
Value ($000) $879 Shares 22,132 Est. Cost $38.64 Unrealized -2.3%
WY WEYERHAEUSER CO REIT 0.2%
Value ($000) $866 Shares 30,500 Est. Cost $23.49 Unrealized +25.2%
NKE NIKE INC CLASS B 0.2%
Value ($000) $818 Shares 10,848 Est. Cost $63.62 Unrealized +41.0%
U.S. BANCORP 5.56 FPD 0.2%
Value ($000) $811 Shares 38,106 Est. Cost $22.20 Unrealized
EATON CORP PLC F 0.2%
Value ($000) $799 Shares 2,547 Est. Cost $171.34 Unrealized
UNILEVER PLC F SPONSORED ADR 1 0.2%
Value ($000) $762 Shares 13,862 Est. Cost $44.29 Unrealized
AIR AAR CORP COM 0.2%
Value ($000) $755 Shares 10,390 Est. Cost $62.77 Unrealized +8.0%
GIS GENERAL MILLS INC 0.1%
Value ($000) $738 Shares 11,667 Est. Cost $43.75 Unrealized +47.3%
VO VANGUARD MID CAP ETF 0.1%
Value ($000) $735 Shares 3,038 Est. Cost $192.63 Unrealized
COMCAST CORP NEW CLASS A 0.1%
Value ($000) $735 Shares 18,777 Est. Cost $43.30 Unrealized
OXY OCCIDENTAL PETROL CO 0.1%
Value ($000) $731 Shares 11,600 Est. Cost $59.09 Unrealized +4.9%
SEAGATE TECHNOLOGY HLD F 0.1%
Value ($000) $730 Shares 7,070 Est. Cost $73.95 Unrealized
DDOG DATADOG INC CL A COM 0.1%
Value ($000) $714 Shares 5,508 Est. Cost $103.01 Unrealized +17.4%
AMAT APPLIED MATERIALS 0.1%
Value ($000) $710 Shares 3,008 Est. Cost $53.12 Unrealized +298.0%
GBIL GOLDMAN SACHS ACCS TRS 0 1 YR 0.1%
Value ($000) $694 Shares 6,930 Est. Cost $100.02 Unrealized
WFC WELLS FARGO & CO 0.1%
Value ($000) $660 Shares 11,111 Est. Cost $43.69 Unrealized +30.2%
VANECK MORNINGSTAR INTRNTNL MO 0.1%
Value ($000) $638 Shares 20,365 Est. Cost $15.90 Unrealized
BP BP PLC F SPONSORED ADR 1 ADR R 0.1%
Value ($000) $620 Shares 17,181 Est. Cost $40.77 Unrealized
VANGUARD INFORMATION TECHNOLOG 0.1%
Value ($000) $619 Shares 1,074 Est. Cost $219.91 Unrealized
UNP UNION PACIFIC CORP 0.1%
Value ($000) $617 Shares 2,725 Est. Cost $140.95 Unrealized +60.0%
ABNB AIRBNB INC CLASS A 0.1%
Value ($000) $612 Shares 4,033 Est. Cost $116.50 Unrealized +31.2%
WISDOMTREE JAPAN HEDGED EQUITY 0.1%
Value ($000) $599 Shares 5,313 Est. Cost $51.27 Unrealized
BIOGEN INC 0.1%
Value ($000) $598 Shares 2,580 Est. Cost $278.03 Unrealized
APD AIR PROD & CHEMICALS 0.1%
Value ($000) $575 Shares 2,228 Est. Cost $242.42 Unrealized 0.0%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $575 Shares 2,831 Est. Cost $131.83 Unrealized
NSRGY NESTLE S A F SPONSORED ADR 1 A 0.1%
Value ($000) $561 Shares 5,479 Est. Cost $102.45 Unrealized
WSDMTRE EMRG MKT EX STT OWN EN 0.1%
Value ($000) $543 Shares 17,712 Est. Cost $27.95 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $528 Shares 5,708 Est. Cost $80.98 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION 0.1%
Value ($000) $476 Shares 2,607 Est. Cost $118.99 Unrealized
DEVON ENERGY CORP 0.1%
Value ($000) $474 Shares 10,000 Est. Cost $50.61 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $470 Shares 1,410 Est. Cost $276.46 Unrealized +22.5%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $469 Shares 4,515 Est. Cost $44.90 Unrealized +129.3%
C CITIGROUP INC 0.1%
Value ($000) $453 Shares 7,134 Est. Cost $52.53 Unrealized +11.8%
MAT MATTEL INC. 0.1%
Value ($000) $439 Shares 26,976 Est. Cost $22.07 Unrealized -17.9%
PRU PRUDENTIAL FINL 0.1%
Value ($000) $431 Shares 3,680 Est. Cost $57.74 Unrealized +84.9%
FNDA SCHWAB FUNDAMENTAL US SMALL CO 0.1%
Value ($000) $431 Shares 7,841 Est. Cost $55.50 Unrealized
MMS MAXIMUS INC 0.1%
Value ($000) $429 Shares 5,000 Est. Cost $85.66 Unrealized -1.9%
SCHV SCHWAB US LARGE CAP VALUE ETF 0.1%
Value ($000) $418 Shares 5,646 Est. Cost $48.88 Unrealized
THE CHARLES S 5.95 PFD SER D 0.1%
Value ($000) $415 Shares 16,503 Est. Cost $26.10 Unrealized
ITOT ISHARES TOTAL US STOCK MARKET 0.1%
Value ($000) $414 Shares 3,483 Est. Cost $69.57 Unrealized
VIATRIS INC 0.1%
Value ($000) $390 Shares 36,672 Est. Cost $13.93 Unrealized
VANGUARD INTERMEDIATE TERM COR 0.1%
Value ($000) $373 Shares 4,667 Est. Cost $75.40 Unrealized
FNDX SCHWAB FUNDAMENTAL US LARGE CO 0.1%
Value ($000) $358 Shares 5,344 Est. Cost $41.55 Unrealized
ERIC ERICSSON F SPONSORED ADR 1 ADR 0.1%
Value ($000) $323 Shares 52,300 Est. Cost $12.00 Unrealized
BLACKROCK INC 0.1%
Value ($000) $319 Shares 405 Est. Cost $669.12 Unrealized
ALCON INC F 0.1%
Value ($000) $308 Shares 3,462 Est. Cost $62.03 Unrealized
SPDR GOLD SHARES ETF 0.1%
Value ($000) $306 Shares 1,424 Est. Cost $146.29 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $302 Shares 2,500 Est. Cost $96.53 Unrealized
FNPFX AMERICAN FUNDS NEW PERSP ECTIV 0.1%
Value ($000) $301 Shares 4,820 Est. Cost $53.05 Unrealized
CISCO SYSTEMS INC 0.1%
Value ($000) $299 Shares 6,291 Est. Cost $51.34 Unrealized
EQT CORP 0.1%
Value ($000) $296 Shares 8,000 Est. Cost $15.79 Unrealized
INVSC QQQ TRUST SRS 1 ETF 0.1%
Value ($000) $292 Shares 610 Est. Cost $358.27 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 0.1%
Value ($000) $285 Shares 2,952 Est. Cost $72.85 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $284 Shares 6,681 Est. Cost $25.87 Unrealized +45.7%
SALESFORCE INC 0.1%
Value ($000) $283 Shares 1,099 Est. Cost $211.67 Unrealized
SILK ROAD MEDICAL INC 0.1%
Value ($000) $276 Shares 10,225 Est. Cost $38.84 Unrealized
CORTEVA INC 0.1%
Value ($000) $274 Shares 5,080 Est. Cost $30.32 Unrealized
NEXTERA ENERGY INC 0.1%
Value ($000) $268 Shares 3,780 Est. Cost $99.92 Unrealized
ENBRIDGE INC F 0.1%
Value ($000) $265 Shares 7,444 Est. Cost $36.53 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ET 0.1%
Value ($000) $262 Shares 6,825 Est. Cost $31.99 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ET 0.1%
Value ($000) $258 Shares 966 Est. Cost $208.10 Unrealized
BWA BORG WARNER INC 0.1%
Value ($000) $250 Shares 7,750 Est. Cost $29.24 Unrealized +15.6%
DUKE ENERGY C 5.75 PFD PFD SER 0.0%
Value ($000) $246 Shares 9,850 Est. Cost $26.39 Unrealized
BROADCOM INC 0.0%
Value ($000) $242 Shares 151 Est. Cost $1325.40 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $242 Shares 4,139 Est. Cost $102.14 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $237 Shares 1,040 Est. Cost $172.22 Unrealized +20.6%
ASML HOLDING N V F SPONSORED A 0.0%
Value ($000) $235 Shares 230 Est. Cost $970.47 Unrealized
INTUITIVE SURGICAL 0.0%
Value ($000) $232 Shares 521 Est. Cost $444.85 Unrealized
NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $219 Shares 18,700 Est. Cost $11.69 Unrealized
SOLVENTUM CORP COM SHS 0.0%
Value ($000) $219 Shares 4,132 Est. Cost $52.88 Unrealized
NETFLIX INC 0.0%
Value ($000) $213 Shares 316 Est. Cost $674.88 Unrealized
COLB COLUMBIA BANKING SYS 0.0%
Value ($000) $205 Shares 10,319 Est. Cost $20.07 Unrealized -13.7%
SCHO SCHWAB SHORT TERM US TREASURY 0.0%
Value ($000) $205 Shares 4,263 Est. Cost $48.08 Unrealized
CHENIERE ENERGY INC 0.0%
Value ($000) $201 Shares 1,150 Est. Cost $174.83 Unrealized
HERITAGE FINL 0.0%
Value ($000) $185 Shares 10,242 Est. Cost $35.09 Unrealized
BCOIX BAIRD CORE PLUS BOND INS T 0.0%
Value ($000) $114 Shares 11,373 Est. Cost $10.17 Unrealized
QUANTUMSCAPE CORP CLASS A 0.0%
Value ($000) $50 Shares 10,100 Est. Cost $6.29 Unrealized
NUGENE INTL INC COM 0.0%
Value ($000) $15 Shares 1,500,000 Est. Cost $0.01 Unrealized