Location: Oregon City, OR
CIK: 0001681490 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 12, 2017
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WFC | Emerson Electric Co | 101,748 | $5.828M | 4.9% | $57.28 * | $37.51 | +16.9% | Com | 949746101 |
| USB | U S Bancorp Del New | 60,527 | $3.244M | 2.7% | $53.59 * | $29.17 | +33.3% | Com | 902973304 |
| INTC | Intel Corp | 75,790 | $2.886M | 2.4% | $38.08 * | $26.91 | +18.1% | Com | 458140100 |
| MSFT | Microsoft Corp | 34,542 | $2.573M | 2.1% | $74.49 * | $45.98 | +48.2% | Com | 594918104 |
| NVS | Novartis AG ADR | 25,495 | $2.189M | 1.8% | $85.85 | $76.47 | +12.3% | Com | 66987V109 |
| AAPL | Apple Computer Inc | 13,408 | $2.066M | 1.7% | $154.12 * | $24.54 | +46.6% | Com | 037833100 |
| BWA | Borg Warner Inc | 39,660 | $2.032M | 1.7% | $51.23 * | $26.23 | +51.2% | Com | 099724106 |
| — | Agrium Inc | 18,085 | $1.939M | 1.6% | $107.21 | $91.12 | — | Com | 008916108 |
| HON | Honeywell Int'l | 13,145 | $1.863M | 1.6% | $141.74 * | $84.19 | +28.2% | Com | 438516106 |
| CSCO | Cisco Systems Inc | 54,275 | $1.825M | 1.5% | $33.63 * | $20.86 | +25.2% | Com | 17275R102 |
| IBM | Intl Business Machines | 12,353 | $1.792M | 1.5% | $145.08 * | $96.39 | +0.5% | Com | 459200101 |
| WELL | Welltower, Inc. REIT | 24,835 | $1.745M | 1.5% | $70.28 * | $49.46 | +5.9% | Com | 95040Q104 |
| — | Nordstrom Inc | 36,623 | $1.727M | 1.4% | $47.15 | $38.76 | — | Com | 655664100 |
| ALL | Allstate Corporation | 18,785 | $1.727M | 1.4% | $91.91 * | $54.10 | +40.8% | Com | 020002101 |
| BMO | Bank Montreal Quebec | 22,675 | $1.717M | 1.4% | $75.71 * | $43.24 | +25.0% | Com | 063671101 |
| MGA | Magna Intl Inc | 32,000 | $1.708M | 1.4% | $53.38 * | $30.38 | +36.6% | Com | 559222401 |
| BCE | B C E Inc | 36,255 | $1.698M | 1.4% | $46.83 * | $26.09 | +8.3% | Com | 05534B760 |
| — | Coach Inc | 40,725 | $1.64M | 1.4% | $40.28 | $40.38 | — | Com | 189754104 |
| — | Glaxosmithkline PLC | 40,245 | $1.634M | 1.4% | $40.60 | $42.60 | — | Com | 37733W105 |
| GILD | Gilead Sciences Inc | 20,155 | $1.633M | 1.4% | $81.02 * | $58.51 | +1.8% | Com | 375558103 |
| WGO | Winnebago Industries | 36,340 | $1.626M | 1.4% | $44.75 | $21.51 | +108.0% | Com | 974637100 |
| XOM | Exxon Mobil Corporation | 19,468 | $1.596M | 1.3% | $81.98 * | $57.35 | -1.8% | Com | 30231G102 |
| ORCL | Oracle Corporation | 32,870 | $1.589M | 1.3% | $48.35 * | $34.58 | +23.5% | Com | 68389X105 |
| COP | ConocoPhillips | 31,473 | $1.575M | 1.3% | $50.05 * | $32.96 | +16.6% | Com | 20825C104 |
| CHRW | C H Robinson Worldwide | 20,410 | $1.553M | 1.3% | $76.10 * | $58.05 | +8.1% | Com | 12541W209 |
| AFL | A F L A C, Inc | 19,065 | $1.552M | 1.3% | $81.39 * | $27.39 | +22.5% | Com | 001055102 |
| JCI | Johnson Controls, Inc | 38,014 | $1.532M | 1.3% | $40.29 * | $34.42 | -2.8% | Com | G51502105 |
| AMGN | Amgen, Inc | 8,045 | $1.5M | 1.3% | $186.45 * | $116.20 | +24.9% | Com | 031162100 |
| TGT | Target Corporation | 25,360 | $1.497M | 1.2% | $59.01 * | $54.13 | -13.7% | Com | 87612E106 |
| WSM | Williams Sonoma | 29,365 | $1.464M | 1.2% | $49.86 * | $20.50 | +0.6% | Com | 969904101 |
| FDX | FedEx Corporation | 6,360 | $1.435M | 1.2% | $225.58 * | $184.61 | +6.3% | Com | 31428X106 |
| RYN | Rayonier Inc | 49,300 | $1.424M | 1.2% | $28.89 | $26.24 | — | Com | 754907103 |
| VZ | Verizon Communication | 28,532 | $1.412M | 1.2% | $49.49 * | $31.41 | +1.3% | Com | 92343V104 |
| — | VMware Inc | 12,925 | $1.411M | 1.2% | $109.19 | $91.34 | — | Com | 928563402 |
| RCI | Rogers Communication | 27,155 | $1.4M | 1.2% | $51.54 | $38.84 | +32.7% | Com | 775109200 |
| — | CoreLogic Inc | 29,865 | $1.38M | 1.2% | $46.22 | $36.83 | — | Com | 21871D103 |
| DIS | Disney, Walt Hldg Co | 13,950 | $1.375M | 1.1% | $98.57 * | $93.37 | -0.5% | Com | 254687106 |
| JLL | Jones Lang LaSalle | 10,950 | $1.352M | 1.1% | $123.50 | $98.86 | +23.2% | Com | 48020Q107 |
| SAH | Sonic Automotive Inc | 66,140 | $1.349M | 1.1% | $20.40 | $17.40 | +17.2% | Com | 83545G102 |
| OMC | Omnicom Group Inc | 17,775 | $1.317M | 1.1% | $74.07 * | $59.57 | -7.2% | Com | 681919106 |
| KR | Kroger Company | 64,475 | $1.293M | 1.1% | $20.06 * | $27.52 | -38.8% | Com | 501044101 |
| WY | Weyerhaeuser Co | 37,356 | $1.271M | 1.1% | $34.03 * | $21.13 | +16.8% | Com | 962166104 |
| INFY | Infosys Ltd Sponsored ADR | 83,500 | $1.218M | 1.0% | $14.59 | $14.94 | -2.3% | Com | 456788108 |
| SEDG | Solaredge Technologies | 42,250 | $1.206M | 1.0% | $28.55 | $17.72 | +61.2% | Com | 83417M104 |
| — | Sensata Technologies | 24,970 | $1.2M | 1.0% | $48.07 | $42.97 | — | Com | N7902X106 |
| — | Hanesbrands Inc | 48,195 | $1.188M | 1.0% | $24.64 | $21.10 | — | Com | 410345102 |
| WMT | Wal-Mart Stores Inc | 15,180 | $1.186M | 1.0% | $78.14 * | $19.53 | +16.7% | Com | 931142103 |
| NUE | Nucor Corp | 21,025 | $1.178M | 1.0% | $56.04 * | $49.85 | -5.9% | Com | 670346105 |
| — | Ubiquiti Networks | 20,890 | $1.17M | 1.0% | $56.02 | $56.02 | — | Com | 90347A100 |
| GNTX | Gentex Corp | 58,525 | $1.159M | 1.0% | $19.80 | $16.00 | +23.8% | Com | 371901109 |
| APLE | Apple Hospitality REIT | 59,625 | $1.128M | 0.9% | $18.91 | $19.87 | — | Com | 03784Y200 |
| CAT | Caterpillar Inc | 9,040 | $1.127M | 0.9% | $124.71 * | $60.98 | +70.7% | Com | 149123101 |
| QCOM | Qualcomm Inc | 21,430 | $1.111M | 0.9% | $51.84 * | $43.96 | -5.0% | Com | 747525103 |
| TROW | T Rowe Price Group | 12,050 | $1.092M | 0.9% | $90.65 * | $52.21 | +27.6% | Com | 74144T108 |
| TRN | Trinity Industries | 34,100 | $1.088M | 0.9% | $31.90 * | $9.68 | +77.8% | Com | 896522109 |
| ZBRA | Zebra Technologies Class A | 9,945 | $1.08M | 0.9% | $108.58 | $74.12 | +46.5% | Class A | 989207105 |
| MCK | McKesson Corp | 6,660 | $1.023M | 0.9% | $153.61 * | $146.04 | -1.5% | Com | 58155Q103 |
| R | Ryder System Inc | 11,470 | $970K | 0.8% | $84.55 | $73.69 | +14.7% | Com | 783549108 |
| APOG | Apogee Enterprises | 19,885 | $960K | 0.8% | $48.26 * | $41.10 | -1.8% | Com | 037598109 |
| — | I L G Inc | 35,550 | $950K | 0.8% | $26.73 | $18.17 | — | Com | 44967H101 |
| — | Nielsen Holdings PLC | 22,885 | $949K | 0.8% | $41.45 | $41.13 | — | Com | G6518L108 |
| SBH | Sally Beauty Holding | 47,445 | $929K | 0.8% | $19.58 | $19.66 | -0.4% | Com | 79546E104 |
| DNOW | Now, Inc | 66,660 | $921K | 0.8% | $13.81 | $18.34 | -24.7% | Com | 67011P100 |
| MUR | Murphy Oil Corp Hldg | 34,550 | $918K | 0.8% | $26.56 * | $20.97 | -6.1% | Com | 626717102 |
| JNJ | Johnson & Johnson | 6,948 | $903K | 0.8% | $130.02 * | $87.05 | +18.7% | Com | 478160104 |
| GTN | Gray Television Inc | 55,325 | $869K | 0.7% | $15.70 | $14.30 | +9.8% | Com | 389375106 |
| NCLH | Norwegian Cruise Lines | 15,900 | $859K | 0.7% | $54.05 | $52.44 | +3.1% | Com | G66721104 |
| HIMX | Himax Technologies | 76,275 | $834K | 0.7% | $10.93 | $7.79 | +40.3% | Com | 43289P106 |
| — | Super Micro Computer | 37,650 | $832K | 0.7% | $22.10 | $27.73 | — | Com | 86800U104 |
| EPD | Enterprise Products | 31,390 | $818K | 0.7% | $26.07 | $29.24 | — | Com | 293792107 |
| — | Tupperware Corporation | 13,200 | $816K | 0.7% | $61.82 | $56.70 | — | Com | 899896104 |
| PK | Park Hotels & Resort | 29,072 | $801K | 0.7% | $27.56 | $25.97 | — | Com | 700517105 |
| CCL | Carnival Corp New | 12,315 | $795K | 0.7% | $64.57 * | $56.59 | +4.3% | Com | 143658300 |
| AR | Antero Resouces Corp | 39,725 | $791K | 0.7% | $19.90 | $24.48 | -18.7% | Com | 03674X106 |
| — | Hilton Worldwide Holdings | 10,356 | $719K | 0.6% | $69.45 | $24.11 | — | Com | 43300A104 |
| KIM | Kimco Realty Corp REIT | 34,900 | $682K | 0.6% | $19.55 * | $12.87 | -0.3% | Com | 49446R109 |
| CRI | Carters Inc | 6,510 | $643K | 0.5% | $98.75 * | $67.32 | +15.7% | Com | 146229109 |
| — | Party City Holdco Inc | 43,525 | $590K | 0.5% | $13.55 | $13.55 | — | Com | 702149105 |
| TBRG | Computer Programs & Systems | 19,800 | $585K | 0.5% | $29.55 * | $29.33 | -3.6% | Com | 205306103 |
| HDSN | Hudson Technologies | 74,800 | $584K | 0.5% | $7.81 | $8.66 | -9.9% | Com | 444144109 |
| PVH | PVH Corp | 4,185 | $528K | 0.4% | $126.06 | $92.31 | +35.0% | Com | 693656100 |
| RIG | Transocean Ltd | 47,025 | $506K | 0.4% | $10.76 | $10.47 | +2.8% | Com | H8817H100 |
| NOK | Nokia Corp ADR | 79,100 | $473K | 0.4% | $5.98 | $6.02 | -0.6% | Com | 654902204 |
| DLR | Digital Realty TRUST | 2,970 | $351K | 0.3% | $118.33 * | $67.63 | +31.4% | Com | 253868103 |
| F | Ford Motor Company | 27,400 | $328K | 0.3% | $11.97 * | $7.93 | -2.7% | Com | 345370860 |
| — | Lexington Realty Trust | 30,434 | $311K | 0.3% | $10.22 | $10.14 | — | Com | 529043101 |
| PG | Procter & Gamble Co | 3,409 | $310K | 0.3% | $91.01 * | $63.54 | +15.0% | Com | 742718109 |
| — | Rowan Companies Inc Class A | 24,075 | $309K | 0.3% | $12.85 | $17.52 | — | Class A | G7665A101 |
| — | Magellan Midstream Partners | 3,875 | $275K | 0.2% | $71.06 | $76.00 | — | Com | 559080106 |
| — | Berkshire Hathaway Class A | 100 | $275K | 0.2% | $2747.40 | $2441.21 | — | Class A | 084990175 |
| MAT | Mattel Incorporated | 17,100 | $265K | 0.2% | $15.48 | $31.66 | -51.1% | Com | 577081102 |
| JPM | JP Morgan Chase & Co | 2,710 | $259K | 0.2% | $95.51 * | $50.59 | +50.8% | Com | 46625H100 |
| NOC | Northrop Grumman | 842 | $242K | 0.2% | $287.72 * | $217.50 | +15.7% | Com | 666807102 |
| BA | Boeing Co | 800 | $203K | 0.2% | $254.21 * | $124.77 | +93.1% | Com | 097023105 |
| — | General Electric Com | 8,081 | $195K | 0.2% | $24.18 | $30.58 | — | Com | 369604103 |
| HD | Home Depot Inc | 1,125 | $184K | 0.2% | $163.56 * | $104.91 | +27.7% | Com | 437076102 |
| — | Kellogg Company | 2,700 | $168K | 0.1% | $62.39 * | $50.93 | -14.8% | Com | 487836108 |
| PFE | Pfizer Incorporated | 4,669 | $167K | 0.1% | $35.70 * | $21.33 | +10.3% | Com | 717081103 |
| T | A T & T Inc | 3,820 | $150K | 0.1% | $39.17 * | $15.39 | +5.7% | Com | 00206R102 |
| KMB | Kimberly-Clark Corp | 1,250 | $147K | 0.1% | $117.68 * | $93.94 | -6.1% | Com | 494368103 |
| BRK/B | Berkshire Hathaway Class B | 770 | $141K | 0.1% | $183.32 | $145.91 | +25.6% | Class B | 084670702 |
| SLB | Schlumberger Ltd | 1,925 | $134K | 0.1% | $69.76 * | $59.54 | -7.6% | Com | 806857108 |
| PEP | Pepsico Incorporated | 1,200 | $134K | 0.1% | $111.43 * | $77.08 | +12.4% | Com | 713448108 |
| — | Royal Dutch Shell Class A | 2,100 | $127K | 0.1% | $60.58 | $55.01 | — | Class A | 780259206 |
| MRK | Merck & Co Inc | 1,727 | $111K | 0.1% | $64.03 * | $40.43 | +17.0% | Com | 58933Y105 |
| SBUX | Starbucks Corp | 1,868 | $100K | 0.1% | $53.71 * | $46.26 | -3.0% | Com | 855244109 |
| CVX | ChevronTexaco Corp | 844 | $99,170 | 0.1% | $117.50 * | $72.46 | +13.8% | Com | 166764100 |
| CL | Colgate-Palmolive Co | 1,200 | $87,420 | 0.1% | $72.85 * | $56.68 | +5.7% | Com | 194162103 |
| KO | Coca Cola Company | 1,916 | $86,239 | 0.1% | $45.01 * | $32.58 | +6.8% | Com | 191216100 |
| — | Umpqua Holdings Corp | 4,415 | $86,136 | 0.1% | $19.51 | $15.47 | — | Com | 904214103 |
| ABT | Abbott Laboratories | 1,599 | $85,322 | 0.1% | $53.36 * | $33.58 | +37.4% | Com | 002824100 |
| — | Penney J C Co Inc | 21,625 | $82,391 | 0.1% | $3.81 | $7.56 | — | Com | 708160106 |
| VMI | Valmont Industries | 500 | $79,050 | 0.1% | $158.10 | $132.23 | +19.6% | Com | 920253101 |
| TJX | T J X Cos Inc | 1,000 | $73,730 | 0.1% | $73.73 * | $33.34 | -1.5% | Com | 872540109 |
| MCO | Moodys Corp | 500 | $69,605 | 0.1% | $139.21 * | $89.85 | +44.0% | Com | 615369105 |
| — | Kinder Morgan Inc | 3,515 | $67,417 | 0.1% | $19.18 | $19.08 | — | Com | 49455P101 |
| GOOGL | Alphabet, Inc. Class A | 69 | $67,186 | 0.1% | $973.71 * | $36.50 | +32.4% | Class A | 02079K305 |
| — | DowDupont Inc | 969 | $67,083 | 0.1% | $69.23 | $69.23 | — | Com | 26078J100 |
| — | CitiGroup | 800 | $58,192 | 0.0% | $72.74 | $66.88 | — | Com | 172967226 |
| CTSH | Cognizant Tech Sol Class A | 800 | $58,032 | 0.0% | $72.54 * | $50.51 | +27.9% | Class A | 192446102 |
| CHKP | Check Point Software | 500 | $57,010 | 0.0% | $114.02 | $83.69 | +36.2% | Com | M22465104 |
| MU | Micron Technology Inc | 1,400 | $55,062 | 0.0% | $39.33 * | $28.55 | +34.4% | Com | 595112103 |
| MBGAF | Daimler AG | 650 | $51,792 | 0.0% | $79.68 * | $42.06 | +17.8% | Com | D1668R123 |
| SON | Sonoco Products Co | 1,000 | $50,450 | 0.0% | $50.45 * | $34.39 | +10.7% | Com | 835495102 |
| XYL | Xylem Inc | 800 | $50,104 | 0.0% | $62.63 * | $46.97 | +20.8% | Com | 98419M100 |
| DUK | Duke Energy Corporation | 585 | $49,093 | 0.0% | $83.92 * | $57.84 | +3.6% | Com | 26441C204 |
| — | EnCana Corporation | 4,100 | $48,298 | 0.0% | $11.78 | $7.79 | — | Com | 292505104 |
| AMZN | Amazon Com Inc | 50 | $48,067 | 0.0% | $961.34 * | $49.12 | -2.1% | Com | 023135106 |
| CNP | Centerpoint Energy | 1,600 | $46,736 | 0.0% | $29.21 * | $21.24 | +6.8% | Com | 15189T107 |
| COST | Costco Whsl Corp New | 270 | $44,358 | 0.0% | $164.29 * | $128.04 | +14.6% | Com | 22160K105 |
| MMM | 3M Company | 202 | $42,399 | 0.0% | $209.90 * | $103.12 | +28.0% | Com | 88579Y101 |
| ABBV | AbbVie Inc | 430 | $38,209 | 0.0% | $88.86 * | $41.55 | +50.8% | Com | 00287Y109 |
| UPS | United Parcel Service Class B | 300 | $36,027 | 0.0% | $120.09 * | $75.00 | +17.1% | Class B | 911312106 |
| — | Healthcare Trust | 1,200 | $35,760 | 0.0% | $29.80 | $32.34 | — | Com | 42225P501 |
| PNR | Pentair PLC | 500 | $33,980 | 0.0% | $67.96 * | $38.30 | +5.1% | Com | G7S00T104 |
| NEE | Nextera Energy Inc | 215 | $31,508 | 0.0% | $146.55 * | $25.15 | +18.6% | Com | 65339F101 |
| — | Bank Of America Corp | 1,200 | $30,408 | 0.0% | $25.34 | $24.26 | — | Com | 060505105 |
| ITW | Illinois Tool Works | 200 | $29,592 | 0.0% | $147.96 * | $83.28 | +45.7% | Com | 452308109 |
| SO | The Southern Company | 600 | $29,484 | 0.0% | $49.14 * | $34.30 | +2.0% | Com | 842587107 |
| — | United Technologies | 250 | $29,020 | 0.0% | $116.08 | $102.55 | — | Com | 913017109 |
| DTE | D T E Energy Company | 270 | $28,987 | 0.0% | $107.36 * | $56.09 | +23.7% | Com | 233331107 |
| WAT | Waters Corp | 157 | $28,184 | 0.0% | $179.52 | $135.27 | +32.7% | Com | 941848103 |
| — | Dun & Bradstreet Cp | 225 | $26,192 | 0.0% | $116.41 | $121.58 | — | Com | 26483E100 |
| O | Realty Income Corp | 400 | $22,876 | 0.0% | $57.19 * | $36.61 | +2.0% | Com | 756109104 |
| HAL | Halliburton Co Hldg | 400 | $18,412 | 0.0% | $46.03 * | $34.14 | +14.4% | Com | 406216101 |
| — | Bk Of America Non | 700 | $16,520 | 0.0% | $23.60 | $23.59 | — | Com | 060505583 |
| GIS | General Mills Inc | 300 | $15,528 | 0.0% | $51.76 * | $45.45 | -15.4% | Com | 370334104 |
| AEP | Amer Electric Pwr Co | 200 | $14,048 | 0.0% | $70.24 * | $47.39 | +10.7% | Com | 025537101 |
| DEO | Diageo PLC New ADR | 100 | $13,213 | 0.0% | $132.13 | $108.14 | +22.2% | Com | 25243Q205 |
| RNR 6.08 PERP C | Renaissancere Holdings | 500 | $12,860 | 0.0% | $25.72 | $25.52 | — | Com | G7498P309 |
| PPRQF | Choice Properties REIT | 1,200 | $12,791 | 0.0% | $10.66 | $10.97 | — | Com | 17039A106 |
| NVO | Novo-Nordisk A-S ADR | 250 | $12,037 | 0.0% | $48.15 | $54.84 | -12.2% | Com | 670100205 |
| CMA | Comerica Incorporated | 157 | $11,972 | 0.0% | $76.25 * | $29.09 | +83.1% | Com | 200340107 |
| DGX | Quest Diagnostic Inc | 125 | $11,705 | 0.0% | $93.64 * | $62.99 | +25.9% | Com | 74834L100 |
| BP | BP Plc ADR | 300 | $11,529 | 0.0% | $38.43 | $35.33 | +8.8% | Com | 055622104 |
| — | DDR Corp | 1,025 | $9,389 | 0.0% | $9.16 | $9.07 | — | Com | 23317H102 |
| UAL | United/Continental Holdings | 150 | $9,132 | 0.0% | $60.88 | $47.32 | +28.7% | Com | 910047109 |
| — | Praxair Inc | 65 | $9,083 | 0.0% | $139.74 | $112.38 | — | Com | 74005P104 |
| OXY | Occidental Petroleum | 125 | $8,026 | 0.0% | $64.21 * | $56.16 | -7.4% | Com | 674599105 |
| BK | Bank Of New York Co | 150 | $7,953 | 0.0% | $53.02 * | $32.21 | +31.4% | Com | 064058100 |
| SPH | Suburban Propane | 300 | $7,827 | 0.0% | $26.09 | $26.96 | — | Com | 864482104 |
| — | KKR Financial Holding | 300 | $7,737 | 0.0% | $25.79 | $26.08 | — | Com | 48248A603 |
| OIEIX | JP Morgan Equity Inc | 430 | $6,980 | 0.0% | $16.23 | $15.42 | — | Com | 4812C0464 |
| MO | Altria Group Inc | 100 | $6,342 | 0.0% | $63.42 * | $33.21 | +4.3% | Com | 02209S103 |
| CVS | C V S Corp Delaware | 70 | $5,692 | 0.0% | $81.31 * | $60.59 | +3.3% | Com | 126650100 |
| HP | Helmerich & Payne | 100 | $5,211 | 0.0% | $52.11 | $68.72 | -24.2% | Com | 423452101 |
| USDP | USD Partners LP | 450 | $4,950 | 0.0% | $11.00 | $9.64 | — | Com | 903318103 |
| GOOG | Alphabet, Inc. Class C | 5 | $4,795 | 0.0% | $959.00 * | $39.07 | +21.8% | Class C | 02079K107 |
| AIG | American Intl Group | 75 | $4,604 | 0.0% | $61.39 * | $51.16 | -3.0% | Com | 026874784 |
| CRWS | Crown Crafts Inc | 650 | $4,225 | 0.0% | $6.50 * | $4.09 | -13.4% | Com | 228309100 |
| STT | State Street Corp | 40 | $3,821 | 0.0% | $95.53 * | $47.10 | +57.9% | Com | 857477103 |
| ADBE | Adobe Systems Inc | 22 | $3,281 | 0.0% | $149.14 | $103.51 | +44.1% | Com | 00724F101 |
| MDT | Medtronic PLC | 10 | $777 | 0.0% | $77.70 * | $67.64 | -6.7% | Com | G5960L103 |