Location: Oregon City, OR
CIK: 0001681490 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 23, 2018
Total Value: $127.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | Emerson Electric Co | 92,548 | $5.307B | 4.2% | $37.64 | +26.8% | Com | 949746101 |
| AAPL | Apple Computer Inc | 31,328 | $5.256B | 4.1% | $33.68 | +20.0% | Com | 037833100 |
| INTC | Intel Corp | 74,815 | $3.896B | 3.1% | $26.91 | +48.9% | Com | 458140100 |
| USB | U S Bancorp Del New | 61,638 | $3.113B | 2.4% | $29.32 | +36.1% | Com | 902973304 |
| MSFT | Microsoft Corp | 29,462 | $2.689B | 2.1% | $45.98 | +83.3% | Com | 594918104 |
| CSCO | Cisco Systems Inc | 53,669 | $2.302B | 1.8% | $20.86 | +60.4% | Com | 17275R102 |
| NVS | Novartis AG ADR | 26,250 | $2.122B | 1.7% | $81210.73 | — | Com | 66987V109 |
| TPR | Tapestry Inc | 39,010 | $2.052B | 1.6% | $32.95 | +20.7% | Com | 876030107 |
| CAT | Caterpillar Inc | 13,630 | $2.009B | 1.6% | $86.10 | +54.5% | Com | 149123101 |
| IBM | Intl Business Machine | 12,741 | $1.955B | 1.5% | $96.66 | +11.0% | Com | 459200101 |
| CHRW | C H Robinson Worldwide | 20,855 | $1.954B | 1.5% | $58.61 | +30.5% | Com | 12541W209 |
| JLL | Jones Lang LaSalle | 11,090 | $1.937B | 1.5% | $100.48 | +58.1% | Com | 48020Q107 |
| MGA | Magna Intl Inc | 33,465 | $1.886B | 1.5% | $31.00 | +41.0% | Com | 559222401 |
| COP | ConocoPhillips | 31,585 | $1.873B | 1.5% | $33.16 | +32.0% | Com | 20825C104 |
| TGT | Target Corporation | 25,270 | $1.755B | 1.4% | $54.13 | +8.0% | Com | 87612E106 |
| — | Nordstrom Inc. | 35,770 | $1.732B | 1.4% | $41208.42 | — | Com | 655664100 |
| GILD | Gilead Sciences Inc. | 22,955 | $1.731B | 1.4% | $58.56 | +0.6% | Com | 375558103 |
| FDX | FedEx Corporation | 7,055 | $1.694B | 1.3% | $187.78 | +17.4% | Com | 31428X106 |
| WSM | Williams Sonoma | 31,435 | $1.659B | 1.3% | $20.59 | +7.5% | Com | 969904101 |
| HON | Honeywell Int'l. | 11,400 | $1.647B | 1.3% | $84.57 | +38.9% | Com | 438516106 |
| — | Glaxosmithkline PLC | 41,760 | $1.632B | 1.3% | $42250.68 | — | Com | 37733W105 |
| BWA | Borg Warner Inc | 32,060 | $1.61B | 1.3% | $26.23 | +56.5% | Com | 099724106 |
| OMC | Omnicom Group Inc | 21,784 | $1.583B | 1.2% | $58.60 | -3.6% | Com | 681919106 |
| KR | Kroger Company | 64,615 | $1.547B | 1.2% | $26.93 | -14.7% | Com | 501044101 |
| INFY | Infosys Ltd Sponsored ADR | 86,250 | $1.54B | 1.2% | $15681.49 | — | Com | 456788108 |
| DIS | Disney, Walt Hldg Co | 15,190 | $1.526B | 1.2% | $94.00 | +7.4% | Com | 254687106 |
| ORCL | Oracle Corporation | 33,120 | $1.515B | 1.2% | $34.83 | +27.1% | Com | 68389X105 |
| ALL | Allstate Corporation | 15,980 | $1.515B | 1.2% | $54.10 | +49.2% | Com | 020002101 |
| WELL | Welltower, Inc. REIT | 27,721 | $1.509B | 1.2% | $48.85 | -12.1% | Com | 95040Q104 |
| XOM | Exxon Mobil Corporation | 19,903 | $1.485B | 1.2% | $57.32 | -2.8% | Com | 30231G102 |
| SABR | Sabre Corporation | 67,950 | $1.458B | 1.1% | $19.70 | +8.7% | Com | 78573M104 |
| — | CoreLogic Inc. | 31,265 | $1.414B | 1.1% | $37286.74 | — | Com | 21871D103 |
| BMO | Bank Montreal Quebec | 18,630 | $1.408B | 1.1% | $43.24 | +31.8% | Com | 063671101 |
| ST | Sensata Technologies | 27,110 | $1.405B | 1.1% | $53.31 | 0.0% | Com | G8060N102 |
| ZBRA | Zebra Technologies Class A | 10,085 | $1.404B | 1.1% | $75.13 | +70.4% | Class A | 989207105 |
| WY | Weyerhaeuser Co. | 39,082 | $1.368B | 1.1% | $21.37 | +21.3% | Com | 962166104 |
| AMGN | Amgen, Inc. | 7,990 | $1.362B | 1.1% | $116.20 | +24.3% | Com | 031162100 |
| SBUX | Starbucks Corp | 23,268 | $1.347B | 1.1% | $48.51 | +0.4% | Com | 855244109 |
| JCI | Johnson Controls, Inc | 38,223 | $1.347B | 1.1% | $34.36 | -7.5% | Com | G51502105 |
| QCOM | Qualcomm Inc | 23,990 | $1.329B | 1.0% | $44.85 | +15.7% | Com | 747525103 |
| AMCX | AMC Networks Inc Class A | 25,670 | $1.327B | 1.0% | $53.27 | -2.5% | Class A | 00164V103 |
| SAH | Sonic Automotive Inc | 69,190 | $1.311B | 1.0% | $17.54 | +15.1% | Com | 83545G102 |
| WMT | Wal-Mart Stores Inc | 14,660 | $1.304B | 1.0% | $19.53 | +45.1% | Com | 931142103 |
| TAP | Molson Coors Brewing | 17,270 | $1.301B | 1.0% | $65.06 | -0.3% | Com | 60871R209 |
| WGO | Winnebago Industries | 33,880 | $1.274B | 1.0% | $26.76 | +72.2% | Com | 974637100 |
| SEDG | Solaredge Technologies | 24,025 | $1.264B | 1.0% | $17.72 | +147.5% | Com | 83417M104 |
| RCI | Rogers Communication | 27,435 | $1.226B | 1.0% | $39.17 | +19.8% | Com | 775109200 |
| PK | Park Hotels & Resort | 45,295 | $1.224B | 1.0% | $26467.83 | — | Com | 700517105 |
| MET | MetLife Inc | 26,618 | $1.222B | 1.0% | $39.05 | -5.2% | Com | 59156R108 |
| TRN | Trinity Industries | 34,470 | $1.125B | 0.9% | $9.90 | +87.8% | Com | 896522109 |
| — | Hanesbrands Inc. | 60,120 | $1.107B | 0.9% | $20759.69 | — | Com | 410345102 |
| GNTX | Gentex Corp. | 47,050 | $1.083B | 0.9% | $16.11 | +41.3% | Com | 371901109 |
| APLE | Apple Hospitality RE | 60,875 | $1.07B | 0.8% | $19810.58 | — | Com | 03784Y200 |
| ETN | Eaton Corporation PL | 13,295 | $1.062B | 0.8% | $70.28 | 0.0% | Com | G29183103 |
| APOG | Apogee Enterprises | 24,095 | $1.045B | 0.8% | $40.79 | -8.0% | Com | 037598109 |
| MCK | McKesson Corp. | 7,285 | $1.026B | 0.8% | $145.79 | +0.4% | Com | 58155Q103 |
| PSA | Public Storage REIT | 5,115 | $1.025B | 0.8% | $140.87 | 0.0% | Com | 74460D109 |
| GTN | Gray Television Inc. | 80,320 | $1.02B | 0.8% | $14.67 | +2.8% | Com | 389375106 |
| NCLH | Norwegian Cruise Line | 19,055 | $1.009B | 0.8% | $53.15 | +7.0% | Com | G66721104 |
| DAL | Delta Air Lines Inc | 18,385 | $1.008B | 0.8% | $50.74 | 0.0% | Com | 247361702 |
| — | HD Supply Hldgs Inc. | 25,890 | $982M | 0.8% | $37940.02 | — | Com | 40416M105 |
| R | Ryder System Inc. | 13,395 | $975M | 0.8% | $74.74 | +7.8% | Com | 783549108 |
| MUR | Murphy Oil Corp Hldg | 37,175 | $961M | 0.8% | $21.04 | +3.2% | Com | 626717102 |
| — | Stericycle Inc. | 16,130 | $944M | 0.7% | $58530.01 | — | Com | 858912108 |
| CCL | Carnival Corp New | 13,760 | $902M | 0.7% | $57.21 | +9.7% | Com | 143658300 |
| JNJ | Johnson & Johnson | 6,963 | $892M | 0.7% | $87.79 | +23.4% | Com | 478160104 |
| — | Hilton Worldwide Holdings | 11,191 | $881M | 0.7% | $28680.27 | — | Com | 43300A104 |
| — | Nielsen Holdings PLC | 27,405 | $871M | 0.7% | $39761.52 | — | Com | G6518L108 |
| SBH | Sally Beauty Holding | 51,895 | $854M | 0.7% | $19.45 | -11.8% | Com | 79546E104 |
| DNOW | Now, Inc. | 81,930 | $837M | 0.7% | $16.02 | -31.9% | Com | 67011P100 |
| OXY | Occidental Petroleum | 12,705 | $825M | 0.6% | $55.43 | +3.6% | Com | 674599105 |
| VYX | N C R Corp New | 25,260 | $796M | 0.6% | $21.07 | 0.0% | Com | 62886E108 |
| KIM | Kimco Realty Corp REIT | 55,200 | $795M | 0.6% | $12.08 | -13.9% | Com | 49446R109 |
| MDT | Medtronic PLC | 9,635 | $773M | 0.6% | $67.32 | -0.0% | Com | G5960L103 |
| EPD | Enterprise Products | 30,840 | $755M | 0.6% | $29238.54 | — | Com | 293792107 |
| CRI | Carters Inc. | 7,185 | $748M | 0.6% | $69.65 | +32.3% | Com | 146229109 |
| AR | Antero Resouces Corp | 35,825 | $711M | 0.6% | $24.27 | -20.2% | Com | 03674X106 |
| — | Tupperware Corporation | 14,225 | $688M | 0.5% | $56041.73 | — | Com | 899896104 |
| TBRG | Computer Programs & Systems | 22,450 | $656M | 0.5% | $29.26 | -1.7% | Com | 205306103 |
| HIMX | Himax Technologies | 94,250 | $581M | 0.5% | $8099.25 | — | Com | 43289P106 |
| BA | Boeing Co | 1,600 | $525M | 0.4% | $223.82 | +44.3% | Com | 097023105 |
| RIG | Transocean Ltd. | 52,525 | $520M | 0.4% | $10.45 | -1.5% | Com | H8817H100 |
| HDSN | Hudson Technologies | 84,600 | $418M | 0.3% | $7.97 | -26.1% | Com | 444144109 |
| JPM | JP Morgan Chase & Co | 3,550 | $390M | 0.3% | $59.98 | +52.4% | Com | 46625H100 |
| DLR | Digital Realty TRUST | 3,453 | $364M | 0.3% | $69.83 | +14.6% | Com | 253868103 |
| CVX | ChevronTexaco Corp | 2,969 | $339M | 0.3% | $81.46 | +4.4% | Com | 166764100 |
| PG | Procter & Gamble Co | 4,007 | $318M | 0.2% | $64.56 | +5.1% | Com | 742718109 |
| SPY | SPDR TRUST Unit | 1,179 | $310M | 0.2% | $263232.40 | — | Com | 78462F103 |
| — | Berkshire Hathaway Class A | 100 | $299M | 0.2% | $2441210.00 | — | Class A | 084990175 |
| NOC | Northrop Grumman Co. | 842 | $294M | 0.2% | $217.50 | +35.3% | Com | 666807102 |
| — | Rowan Companies Inc Class A | 25,000 | $289M | 0.2% | $15984.90 | — | Class A | G7665A101 |
| NUE | Nucor Corp. | 4,280 | $261M | 0.2% | $49.84 | +11.9% | Com | 670346105 |
| — | Lexington Realty Trust | 28,877 | $227M | 0.2% | $10085.99 | — | Com | 529043101 |
| — | Magellan Midstream Partners | 3,675 | $214M | 0.2% | $76000.00 | — | Com | 559080106 |
| BRK/B | Berkshire Hathaway Class B | 1,071 | $214M | 0.2% | $162.56 | +26.3% | Class B | 084670702 |
| PFE | Pfizer Incorporated | 5,340 | $190M | 0.1% | $21.64 | +12.0% | Com | 717081103 |
| HD | Home Depot Inc | 975 | $174M | 0.1% | $104.91 | +47.5% | Com | 437076102 |
| — | Kellogg Company | 2,626 | $171M | 0.1% | $50.93 | -7.2% | Com | 487836108 |
| PEP | Pepsico Incorporated | 1,540 | $168M | 0.1% | $79.77 | +11.9% | Com | 713448108 |
| F | Ford Motor Company | 14,025 | $155M | 0.1% | $7.93 | -5.6% | Com | 345370860 |
| MCO | Moodys Corp | 900 | $145M | 0.1% | $117.03 | +29.0% | Com | 615369105 |
| KO | Coca Cola Company | 3,337 | $145M | 0.1% | $33.72 | +4.0% | Com | 191216100 |
| — | Royal Dutch Shell Class A | 2,250 | $144M | 0.1% | $55796.73 | — | Class A | 780259206 |
| SLB | Schlumberger Ltd | 2,125 | $138M | 0.1% | $59.18 | -5.8% | Com | 806857108 |
| T | A T & T Inc. | 3,820 | $136M | 0.1% | $15.37 | +2.8% | Com | 00206R102 |
| — | General Electric Company | 9,125 | $123M | 0.1% | $28191.55 | — | Com | 369604103 |
| CTSH | Cognizant Tech Sol Class A | 1,500 | $121M | 0.1% | $59.89 | +17.9% | Class A | 192446102 |
| MBGAF | Daimler AG | 1,300 | $110M | 0.1% | $48.08 | +12.5% | Com | D1668R123 |
| CL | Colgate-Palmolive Co | 1,400 | $100M | 0.1% | $57.11 | +4.6% | Com | 194162103 |
| MRK | Merck & Co Inc | 1,755 | $95.59M | 0.1% | $40.46 | +4.4% | Com | 58933Y105 |
| — | Umpqua Holdings Corp | 4,415 | $94.53M | 0.1% | $15470.00 | — | Com | 904214103 |
| ABT | Abbott Laboratories | 1,474 | $88.32M | 0.1% | $33.58 | +56.6% | Com | 002824100 |
| TJX | T J X Cos Inc | 1,000 | $81.56M | 0.1% | $33.34 | +6.4% | Com | 872540109 |
| VZ | Verizon Communications | 1,671 | $79.91M | 0.1% | $31.41 | +5.2% | Com | 92343V104 |
| KMB | Kimberly-Clark Corp | 695 | $76.54M | 0.1% | $93.43 | -7.7% | Com | 494368103 |
| MU | Micron Technology Inc | 1,400 | $73M | 0.1% | $28.55 | +63.6% | Com | 595112103 |
| AMZN | Amazon Com Inc | 50 | $72.37M | 0.1% | $49.12 | +45.6% | Com | 023135106 |
| GOOGL | Alphabet, Inc. Class A | 69 | $71.56M | 0.1% | $36.50 | +50.8% | Class A | 02079K305 |
| — | Kinder Morgan Inc | 4,718 | $71.05M | 0.1% | $18056.12 | — | Com | 49455P101 |
| — | DowDupont Inc | 969 | $61.73M | 0.0% | $69229.10 | — | Com | 26078J100 |
| XYL | Xylem Inc. | 800 | $61.54M | 0.0% | $46.97 | +43.3% | Com | 98419M100 |
| PCAR | PACCAR Inc | 891 | $58.96M | 0.0% | $34.68 | +0.4% | Com | 693718108 |
| — | Ubiquiti Networks | 815 | $56.07M | 0.0% | $56019.96 | — | Com | 90347A100 |
| UPS | United Parcel Service Class B | 525 | $54.95M | 0.0% | $79.48 | +7.5% | Class B | 911312106 |
| — | CitiGroup | 800 | $54M | 0.0% | $66880.00 | — | Com | 172967226 |
| — | Dun & Bradstreet Corp. | 450 | $52.65M | 0.0% | $119290.00 | — | Com | 26483E100 |
| COST | Costco Whsl Corp New | 270 | $50.88M | 0.0% | $128.04 | +32.2% | Com | 22160K105 |
| SON | Sonoco Products Co | 1,000 | $48.5M | 0.0% | $34.39 | +12.7% | Com | 835495102 |
| — | United Technologies | 363 | $45.67M | 0.0% | $110337.81 | — | Com | 913017109 |
| DUK | Duke Energy Corporation | 585 | $45.32M | 0.0% | $57.84 | -3.1% | Com | 26441C204 |
| MMM | 3M Company | 202 | $44.34M | 0.0% | $103.12 | +45.6% | Com | 88579Y101 |
| ABBV | AbbVie Inc | 430 | $40.7M | 0.0% | $41.55 | +89.0% | Com | 00287Y109 |
| FONR | Fonar Corp. | 1,350 | $40.23M | 0.0% | $24.95 | 0.0% | Com | 344437405 |
| — | Bank Of America Corp | 1,300 | $38.99M | 0.0% | $24664.62 | — | Com | 060505105 |
| — | EnCana Corporation | 3,475 | $38.23M | 0.0% | $9060.14 | — | Com | 292505104 |
| SNAP | Snap Inc. Class A | 2,275 | $36.1M | 0.0% | $16.23 | 0.0% | Class A | 83304A106 |
| CNP | Centerpoint Energy | 1,300 | $35.62M | 0.0% | $21.24 | +1.0% | Com | 15189T107 |
| — | Powershares FTSE RAF | 322 | $35.48M | 0.0% | $110189.44 | — | Com | 73935X583 |
| NEE | Nextera Energy Inc. | 215 | $35.12M | 0.0% | $25.15 | +26.0% | Com | 65339F101 |
| CME | CME Group Class A | 217 | $35.1M | 0.0% | $105.45 | +14.8% | Class A | 12572Q105 |
| PNR | Pentair PLC | 500 | $34.06M | 0.0% | $38.30 | +10.5% | Com | G7S00T104 |
| ITW | Illinois Tool Works | 200 | $31.33M | 0.0% | $83.28 | +64.3% | Com | 452308109 |
| LMT | Lockheed Martin Corp | 90 | $30.41M | 0.0% | $253.57 | +8.6% | Com | 539830109 |
| PVH | PVH Corp. | 200 | $30.29M | 0.0% | $92.31 | +56.2% | Com | 693656100 |
| CHKP | Check Point Software | 300 | $29.8M | 0.0% | $83.69 | +23.1% | Com | M22465104 |
| UHAL | AMERCO | 85 | $29.33M | 0.0% | $35.55 | 0.0% | Com | 023586100 |
| — | Royal Dutch Shell Class B | 438 | $28.7M | 0.0% | $68289.95 | — | Class B | 780259107 |
| DTE | D T E Energy Company | 270 | $28.19M | 0.0% | $56.09 | +19.9% | Com | 233331107 |
| TD | The Toronto Dominion | 483 | $27.46M | 0.0% | $57.13 | +2.4% | Com | 891160509 |
| AZN | AstraZeneca PLC | 778 | $27.21M | 0.0% | $34699.23 | — | Com | 046353108 |
| SO | The Southern Company | 600 | $26.8M | 0.0% | $34.30 | -6.3% | Com | 842587107 |
| — | MAM Software Group | 3,400 | $26.63M | 0.0% | $7832.06 | — | Com | 55277Q201 |
| HP | Helmerich & Payne Inc | 400 | $26.62M | 0.0% | $67.77 | -0.5% | Com | 423452101 |
| — | First Republic Bank | 1,000 | $26.2M | 0.0% | $26130.00 | — | Com | 33616C860 |
| META | Facebook Inc Class A | 150 | $23.97M | 0.0% | $178.31 | 0.0% | Class A | 30303M102 |
| PM | Philip Morris Intl | 225 | $22.36M | 0.0% | $69.58 | -1.3% | Com | 718172109 |
| — | DDR Corp. | 3,025 | $22.17M | 0.0% | $7919.28 | — | Com | 23317H102 |
| O | Realty Income Corp | 400 | $20.69M | 0.0% | $36.61 | -6.8% | Com | 756109104 |
| ADBE | Adobe Systems Inc | 92 | $19.88M | 0.0% | $179.46 | +13.3% | Com | 00724F101 |
| WAT | Waters Corp | 100 | $19.86M | 0.0% | $135.27 | +52.9% | Com | 941848103 |
| HAL | Halliburton Co Hldg | 400 | $18.78M | 0.0% | $34.14 | +23.3% | Com | 406216101 |
| MCD | McDonalds Corp. | 119 | $18.61M | 0.0% | $138.65 | -1.4% | Com | 580135101 |
| LPTH | Lightpath Tech Inc Class A | 8,300 | $18.26M | 0.0% | $2.29 | 0.0% | Class A | 532257805 |
| — | Healthcare Trust Of America | 650 | $17.19M | 0.0% | $32340.00 | — | Com | 42225P501 |
| — | Unilever NV NY Shs | 300 | $16.92M | 0.0% | $56390.00 | — | Com | 904784709 |
| ACU | Acme United Corp. | 800 | $16.67M | 0.0% | $19.64 | 0.0% | Com | 004816104 |
| — | Bk Of America | 700 | $16.44M | 0.0% | $23590.00 | — | Com | 060505583 |
| CMA | Comerica Incorporate | 157 | $15.06M | 0.0% | $29.09 | +129.9% | Com | 200340107 |
| — | BB&T Corporation | 277 | $14.41M | 0.0% | $49718.41 | — | Com | 054937107 |
| AEP | Amer Electric Pwr Co | 200 | $13.72M | 0.0% | $52.46 | -2.8% | Com | 025537101 |
| DEO | Diageo PLC New ADR | 100 | $13.54M | 0.0% | $112877.42 | — | Com | 25243Q205 |
| GIS | General Mills Inc | 300 | $13.52M | 0.0% | $45.45 | -9.8% | Com | 370334104 |
| KHC | The Kraft Heinz Company | 207 | $12.89M | 0.0% | $53.39 | -8.3% | Com | 500754106 |
| RNR 6.08 PERP C | Renaissancere Holding | 500 | $12.75M | 0.0% | $25520.00 | — | Com | G7498P309 |
| DGX | Quest Diagnostic Inc | 125 | $12.54M | 0.0% | $62.99 | +38.9% | Com | 74834L100 |
| — | McDermott Intl Inc. | 2,000 | $12.18M | 0.0% | $6090.00 | — | Com | 580037109 |
| BP | BP Plc ADR | 300 | $12.16M | 0.0% | $34650.00 | — | Com | 055622104 |
| — | TransCanada Corp | 279 | $11.53M | 0.0% | $48637.99 | — | Com | 89353D107 |
| XSD | SPDR S&P Semiconduct | 158 | $11.07M | 0.0% | $70056.96 | — | Com | 78464A862 |
| NVO | Novo-Nordisk A-S ADR | 220 | $10.84M | 0.0% | $53780.00 | — | Com | 670100205 |
| PPRQF | Choice Properties REIT | 1,200 | $10.81M | 0.0% | $10966.67 | — | Com | 17039A106 |
| UAL | United/Continental Holdings | 150 | $10.42M | 0.0% | $47.32 | +46.0% | Com | 910047109 |
| NKE | Nike Inc Class B | 150 | $9.966M | 0.0% | $51.78 | +15.2% | Class B | 654106103 |
| — | Calamos Strategic Total Return | 833 | $9.854M | 0.0% | $11829.53 | — | Com | 128125101 |
| — | Praxair Inc | 65 | $9.38M | 0.0% | $112384.62 | — | Com | 74005P104 |
| LULU | Lululemon Athletica | 100 | $8.912M | 0.0% | $80.02 | 0.0% | Com | 550021109 |
| DRI | Darden Restaurants Inc | 100 | $8.525M | 0.0% | $76.11 | 0.0% | Com | 237194105 |
| BK | Bank Of New York Co | 150 | $7.73M | 0.0% | $32.21 | +38.9% | Com | 064058100 |
| KEX | Kirby Corporation | 100 | $7.695M | 0.0% | $74.83 | 0.0% | Com | 497266106 |
| HMC | Honda Motor Co Ltd | 200 | $6.946M | 0.0% | $34730.00 | — | Com | 438128308 |
| — | Cohen Steers Total Return | 525 | $6.221M | 0.0% | $11849.52 | — | Com | 19247R103 |
| SJM | J M Smucker Co | 50 | $6.201M | 0.0% | $97.06 | 0.0% | Com | 832696405 |
| — | CP Railway | 30 | $5.295M | 0.0% | $176500.00 | — | Com | 13645T100 |
| GOOG | Alphabet, Inc. Class C | 5 | $5.159M | 0.0% | $39.07 | +40.2% | Class C | 02079K107 |
| KSS | Kohl's Corp | 75 | $4.913M | 0.0% | $63.46 | 0.0% | Com | 500255104 |
| USDP | USD Partners LP | 450 | $4.658M | 0.0% | $9640.00 | — | Com | 903318103 |
| CVS | C V S Corp Delaware | 70 | $4.355M | 0.0% | $60.59 | -7.8% | Com | 126650100 |
| AIG | American Intl Group | 75 | $4.082M | 0.0% | $51.16 | -6.1% | Com | 026874784 |
| DXCM | Dexcom, Inc. | 54 | $4.005M | 0.0% | $14.79 | 0.0% | Com | 252131107 |
| STT | State Street Corp | 40 | $3.989M | 0.0% | $47.10 | +73.9% | Com | 857477103 |
| WTS | Watts Water Tech Inc Class A | 50 | $3.885M | 0.0% | $77.80 | 0.0% | Class A | 942749102 |
| SCI | Service Corp Intl. | 100 | $3.774M | 0.0% | $38.40 | 0.0% | Com | 817565104 |
| — | I L G Inc. | 100 | $3.111M | 0.0% | $18170.00 | — | Com | 44967H101 |
| HST | Host Hotels & Resort | 150 | $2.796M | 0.0% | $14.47 | 0.0% | Com | 44107P104 |
| MAT | Mattel Incorporated | 200 | $2.63M | 0.0% | $31.66 | -50.8% | Com | 577081102 |
| NSA | National Storage Aff | 100 | $2.508M | 0.0% | $25080.00 | — | Com | 637870106 |
| CPB | Campbell Soup Co | 50 | $2.166M | 0.0% | $34.67 | 0.0% | Com | 134429109 |
| — | VMware Inc. | 15 | $1.819M | 0.0% | $91344.27 | — | Com | 928563402 |
| HPQ | HP, Inc. | 50 | $1.096M | 0.0% | $17.36 | 0.0% | Com | 40434L105 |
| NOK | Nokia Corp ADR | 200 | $1.094M | 0.0% | $5470.00 | — | Com | 654902204 |
| — | Black Knight Inc. | 17 | $801K | 0.0% | $47117.65 | — | Com | 09215C105 |
| — | ENGlobal Corp. | 300 | $250K | 0.0% | $833.33 | — | Com | 293306106 |