Location: Oregon City, OR
CIK: 0001681490 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 31, 2018
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WFC | Emerson Electric Co | 83,766 | $4.987M | 4.5% | $59.54 * | $37.64 | +19.5% | Com | 949746101 |
| INTC | Intel Corp | 65,589 | $3.26M | 2.9% | $49.71 * | $26.91 | +57.0% | Com | 458140100 |
| USB | U S Bancorp Del New | 55,870 | $2.795M | 2.5% | $50.02 * | $29.32 | +26.0% | Com | 902973304 |
| MSFT | Microsoft Corp | 23,662 | $2.333M | 2.1% | $98.61 * | $45.98 | +99.0% | Com | 594918104 |
| AAPL | Apple, Inc. | 11,383 | $2.107M | 1.9% | $185.11 * | $33.68 | +29.7% | Com | 037833100 |
| CSCO | Cisco Systems Inc | 44,994 | $1.936M | 1.7% | $43.03 * | $20.86 | +64.1% | Com | 17275R102 |
| NTR | Nutrien Ltd | 33,525 | $1.823M | 1.6% | $54.38 * | $38.32 | +10.4% | Com | 67077M108 |
| COP | ConocoPhillips | 24,420 | $1.7M | 1.5% | $69.62 * | $33.16 | +63.5% | Com | 20825C104 |
| NVS | Novartis AG ADR | 22,470 | $1.697M | 1.5% | $75.54 | $76.67 | -1.5% | Com | 66987V109 |
| WSM | Williams Sonoma | 26,175 | $1.607M | 1.4% | $61.38 * | $20.59 | +26.2% | Com | 969904101 |
| IBM | Intl Business Machines | 11,331 | $1.583M | 1.4% | $139.70 * | $96.66 | -0.5% | Com | 459200101 |
| OMC | Omnicom Group Inc | 20,709 | $1.579M | 1.4% | $76.27 * | $58.60 | -0.5% | Com | 681919106 |
| TGT | Target Corporation | 20,610 | $1.569M | 1.4% | $76.12 * | $54.13 | +14.4% | Com | 87612E106 |
| JLL | Jones Lang LaSalle | 9,115 | $1.513M | 1.4% | $165.99 | $100.48 | +63.8% | Com | 48020Q107 |
| MGA | Magna Intl Inc | 26,020 | $1.513M | 1.3% | $58.13 * | $31.00 | +48.2% | Com | 559222401 |
| KR | Kroger Company | 52,830 | $1.503M | 1.3% | $28.45 * | $26.93 | -10.0% | Com | 501044101 |
| GILD | Gilead Sciences Inc. | 21,185 | $1.501M | 1.3% | $70.84 * | $58.56 | -9.1% | Com | 375558103 |
| WELL | Welltower, Inc. REIT | 23,360 | $1.464M | 1.3% | $62.69 * | $48.85 | -0.1% | Com | 95040Q104 |
| INFY | Infosys Ltd Sponsored ADR | 74,825 | $1.454M | 1.3% | $19.43 | $15.04 | +29.2% | Com | 456788108 |
| SABR | Sabre Corporation | 58,805 | $1.449M | 1.3% | $24.64 | $19.70 | +25.1% | Com | 78573M104 |
| — | CoreLogic Inc. | 27,840 | $1.445M | 1.3% | $51.90 | $37.29 | — | Com | 21871D103 |
| — | Nordstrom Inc. | 27,610 | $1.43M | 1.3% | $51.78 | $41.21 | — | Com | 655664100 |
| — | Glaxosmithkline PLC | 35,365 | $1.426M | 1.3% | $40.31 | $42.25 | — | Com | 37733W105 |
| HON | Honeywell Int'l. | 9,815 | $1.414M | 1.3% | $144.05 * | $84.57 | +31.7% | Com | 438516106 |
| FDX | FedEx Corporation | 6,185 | $1.404M | 1.3% | $227.06 * | $187.78 | +5.9% | Com | 31428X106 |
| ZBRA | Zebra Technologies Corp | 9,265 | $1.327M | 1.2% | $143.25 | $75.13 | +90.7% | Class A | 989207105 |
| XOM | Exxon Mobil Corporation | 15,788 | $1.306M | 1.2% | $82.73 * | $57.32 | +2.2% | Com | 30231G102 |
| DIS | Disney, Walt Hldg Co | 12,420 | $1.302M | 1.2% | $104.81 * | $94.00 | +5.9% | Com | 254687106 |
| PSA | Public Storage REIT | 5,660 | $1.284M | 1.1% | $226.86 * | $141.95 | +17.6% | Com | 74460D109 |
| AMGN | Amgen, Inc. | 6,935 | $1.28M | 1.1% | $184.59 * | $116.20 | +26.4% | Com | 031162100 |
| SJM | J M Smucker Co New | 11,664 | $1.254M | 1.1% | $107.48 * | $87.88 | -4.0% | Com | 832696405 |
| MET | MetLife Inc | 28,213 | $1.23M | 1.1% | $43.60 * | $38.87 | -13.3% | Com | 59156R108 |
| ALL | Allstate Corporation | 13,445 | $1.227M | 1.1% | $91.27 * | $54.10 | +41.7% | Com | 020002101 |
| SBUX | Starbucks Corp | 25,088 | $1.226M | 1.1% | $48.85 * | $48.48 | -14.5% | Com | 855244109 |
| QCOM | Qualcomm Inc | 21,690 | $1.217M | 1.1% | $56.12 * | $44.85 | +3.6% | Com | 747525103 |
| ST | Sensata Technologies | 25,520 | $1.214M | 1.1% | $47.58 | $53.31 | -10.7% | Com | G8060N102 |
| SAH | Sonic Automotive Inc | 57,415 | $1.183M | 1.1% | $20.60 | $17.54 | +17.4% | Com | 83545G102 |
| WGO | Winnebago Industries | 29,080 | $1.181M | 1.1% | $40.60 | $26.76 | +51.7% | Com | 974637100 |
| PK | Park Hotels & Resort | 37,714 | $1.155M | 1.0% | $30.63 | $26.47 | — | Com | 700517105 |
| WY | Weyerhaeuser Co. | 31,331 | $1.142M | 1.0% | $36.46 * | $21.37 | +27.1% | Com | 962166104 |
| GTN | Gray Television Inc. | 71,150 | $1.124M | 1.0% | $15.80 | $14.67 | +7.7% | Com | 389375106 |
| WMT | Wal-Mart Stores Inc | 13,125 | $1.124M | 1.0% | $85.65 * | $19.53 | +30.2% | Com | 931142103 |
| BMO | Bank Montreal Quebec | 14,330 | $1.107M | 1.0% | $77.26 * | $43.24 | +31.1% | Com | 063671101 |
| TRN | Trinity Industries Inc | 32,235 | $1.104M | 1.0% | $34.26 * | $9.90 | +89.0% | Com | 896522109 |
| MUR | Murphy Oil Corp Hldg | 32,325 | $1.092M | 1.0% | $33.77 * | $21.04 | +22.1% | Com | 626717102 |
| MDT | Medtronic PLC | 12,745 | $1.091M | 1.0% | $85.61 * | $67.62 | +3.9% | Com | G5960L103 |
| APOG | Apogee Enterprises | 22,540 | $1.086M | 1.0% | $48.17 * | $40.79 | -0.2% | Com | 037598109 |
| — | Hanesbrands Inc. | 49,055 | $1.08M | 1.0% | $22.02 | $20.76 | — | Com | 410345102 |
| BWA | Borg Warner Inc | 24,800 | $1.07M | 1.0% | $43.16 * | $26.23 | +28.7% | Com | 099724106 |
| — | HD Supply Hldgs Inc. | 24,875 | $1.067M | 1.0% | $42.89 | $37.94 | — | Com | 40416M105 |
| — | Stericycle Inc. | 16,025 | $1.046M | 0.9% | $65.29 | $58.53 | — | Com | 858912108 |
| CAT | Caterpillar Inc | 7,680 | $1.042M | 0.9% | $135.67 * | $86.10 | +33.6% | Com | 149123101 |
| OXY | Occidental Petroleum | 12,320 | $1.031M | 0.9% | $83.68 * | $55.43 | +26.2% | Com | 674599105 |
| FFIV | F5 Networks Inc | 5,945 | $1.025M | 0.9% | $172.45 | $166.71 | +3.4% | Com | 315616102 |
| RCI | Rogers Communication | 21,595 | $1.025M | 0.9% | $47.46 | $39.17 | +21.2% | Class B | 775109200 |
| TAP | Molson Coors Brewing | 14,925 | $1.015M | 0.9% | $68.04 * | $65.06 | -14.3% | Com | 60871R209 |
| GNTX | Gentex Corp. | 43,675 | $1.005M | 0.9% | $23.02 | $16.11 | +42.9% | Com | 371901109 |
| ETN | Eaton Corporation PL | 13,145 | $982K | 0.9% | $74.74 * | $70.28 | -7.5% | Com | G29183103 |
| KIM | Kimco Realty Corp RE | 55,525 | $943K | 0.8% | $16.99 * | $12.08 | -3.1% | Com | 49446R109 |
| DAL | Delta Air Lines Inc | 19,025 | $942K | 0.8% | $49.54 * | $50.70 | -9.3% | Com | 247361702 |
| ORCL | Oracle Corporation | 21,300 | $938K | 0.8% | $44.06 * | $34.83 | +13.1% | Com | 68389X105 |
| CHRW | C H Robinson Worldwide | 11,175 | $935K | 0.8% | $83.66 * | $58.61 | +19.5% | Com | 12541W209 |
| DNOW | Now, Inc. | 69,975 | $933K | 0.8% | $13.33 | $16.02 | -16.8% | Com | 67011P100 |
| R | Ryder System Inc. | 12,755 | $917K | 0.8% | $71.86 | $74.74 | -3.9% | Com | 783549108 |
| CCL | Carnival Corp New | 15,185 | $870K | 0.8% | $57.31 * | $57.37 | -6.7% | Com | 143658300 |
| SEDG | Solaredge Technologies | 17,915 | $857K | 0.8% | $47.85 | $17.72 | +170.1% | Com | 83417M104 |
| APLE | Apple Hospitality RE | 47,500 | $849K | 0.8% | $17.88 | $19.81 | — | Com | 03784Y200 |
| MCK | McKesson Corp. | 6,300 | $840K | 0.8% | $133.40 * | $145.79 | -13.7% | Com | 58155Q103 |
| VYX | N C R Corp New | 27,300 | $818K | 0.7% | $29.98 * | $20.90 | -12.0% | Com | 62886E108 |
| — | Hilton Worldwide Holdings | 9,844 | $779K | 0.7% | $79.16 | $28.68 | — | Com | 43300A104 |
| NCLH | Norwegian Cruise Line | 16,105 | $761K | 0.7% | $47.25 | $53.15 | -11.1% | Com | G66721104 |
| CRI | Carters Inc. | 6,935 | $752K | 0.7% | $108.39 * | $69.65 | +24.2% | Com | 146229109 |
| TBRG | Computer Programs & Systems Inc. | 21,875 | $720K | 0.6% | $32.90 * | $29.26 | +8.7% | Com | 205306103 |
| SBH | Sally Beauty Holding | 44,055 | $706K | 0.6% | $16.03 | $19.45 | -17.6% | Com | 79546E104 |
| MDLZ | Mondelez Intl Inc Class A | 16,785 | $688K | 0.6% | $41.00 * | $33.35 | +2.6% | Class A | 609207105 |
| — | Lazard Ltd LP | 13,995 | $684K | 0.6% | $48.91 | $48.91 | — | Com | G54050102 |
| EPD | Enterprise Products | 24,050 | $665K | 0.6% | $27.67 | $29.24 | — | Com | 293792107 |
| — | Nielsen Holdings PLC | 21,485 | $665K | 0.6% | $30.93 | $39.76 | — | Com | G6518L108 |
| JNJ | Johnson & Johnson | 5,343 | $648K | 0.6% | $121.35 * | $87.79 | +12.1% | Com | 478160104 |
| HIMX | Himax Technologies | 86,800 | $648K | 0.6% | $7.46 | $7.94 | -6.1% | Com | 43289P106 |
| AR | Antero Resources Corp | 28,600 | $611K | 0.5% | $21.35 | $24.27 | -12.0% | Com | 03674X106 |
| RIG | Transocean Ltd. | 45,300 | $609K | 0.5% | $13.44 | $10.45 | +28.6% | Com | H8817H100 |
| — | Tupperware Corporation | 13,275 | $547K | 0.5% | $41.24 | $56.04 | — | Com | 899896104 |
| JPM | JP Morgan Chase & Co | 3,847 | $401K | 0.4% | $104.21 * | $62.22 | +35.9% | Com | 46625H100 |
| — | Kinder Morgan Inc | 21,265 | $376K | 0.3% | $17.67 | $17.76 | — | Com | 49455P101 |
| PCAR | PACCAR Inc | 5,891 | $365K | 0.3% | $61.96 * | $32.34 | -5.5% | Com | 693718108 |
| — | Rowan Companies Inc Class A | 22,375 | $363K | 0.3% | $16.22 | $15.98 | — | Class A | G7665A101 |
| — | General Electric Co. | 25,175 | $343K | 0.3% | $13.61 | $18.90 | — | Com | 369604103 |
| PEP | Pepsico Incorporated | 2,815 | $306K | 0.3% | $108.87 * | $80.65 | +7.4% | Com | 713448108 |
| BA | Boeing Co | 900 | $302K | 0.3% | $335.51 * | $223.82 | +44.3% | Com | 097023105 |
| — | Berkshire Hathaway Class A | 100 | $282K | 0.3% | $2820.40 | $2441.21 | — | Class A | 084990175 |
| NOC | Northrop Grumman Company | 842 | $259K | 0.2% | $307.70 * | $217.50 | +25.0% | Com | 666807102 |
| ABT | Abbott Laboratories | 3,597 | $219K | 0.2% | $60.99 * | $45.13 | +18.6% | Com | 002824100 |
| KO | Coca Cola Company | 4,932 | $216K | 0.2% | $43.86 * | $33.81 | +2.9% | Com | 191216100 |
| DLR | Digital Realty TRUST | 1,803 | $201K | 0.2% | $111.58 * | $69.83 | +23.4% | Com | 253868103 |
| PFE | Pfizer Incorporated | 5,461 | $198K | 0.2% | $36.28 * | $21.70 | +13.3% | Com | 717081103 |
| — | Royal Dutch Shell Class A | 2,650 | $183K | 0.2% | $69.23 | $57.82 | — | Class A | 780259206 |
| MRK | Merck & Co Inc | 2,988 | $181K | 0.2% | $60.72 * | $42.14 | +9.1% | Com | 58933Y105 |
| HD | Home Depot Inc | 925 | $180K | 0.2% | $195.10 * | $104.91 | +54.9% | Com | 437076102 |
| CVX | ChevronTexaco Corp | 1,369 | $173K | 0.2% | $126.43 * | $81.46 | +12.0% | Com | 166764100 |
| — | YY Inc. | 1,650 | $166K | 0.1% | $100.47 | $100.47 | — | Com | 98426T106 |
| SPY | S P D R TRUST Unit S | 571 | $155K | 0.1% | $271.46 | $272.93 | -0.6% | Com | 78462F103 |
| — | Lexington Realty Trust | 17,387 | $152K | 0.1% | $8.73 | $10.09 | — | Com | 529043101 |
| V | VISA Inc Class A | 1,000 | $132K | 0.1% | $132.45 * | $122.08 | +3.0% | Class A | 92826C839 |
| SLB | Schlumberger Ltd | 1,925 | $129K | 0.1% | $67.03 * | $59.18 | -8.7% | Com | 806857108 |
| — | Northwest Natural Gas | 2,000 | $128K | 0.1% | $63.80 | $63.80 | — | Com | 667655104 |
| PG | Procter & Gamble Co | 1,630 | $127K | 0.1% | $78.06 * | $64.56 | -0.5% | Com | 742718109 |
| BRK/B | Berkshire Hathaway Class B | 681 | $127K | 0.1% | $186.65 | $162.56 | +14.8% | Class B | 084670702 |
| — | DowDupont Inc | 1,794 | $118K | 0.1% | $65.92 | $67.71 | — | Com | 26078J100 |
| T | A T & T Inc. | 3,227 | $104K | 0.1% | $32.11 * | $15.37 | -8.5% | Com | 00206R102 |
| — | Umpqua Holdings Corp | 4,415 | $99,734 | 0.1% | $22.59 | $15.47 | — | Com | 904214103 |
| TJX | T J X Cos Inc | 1,000 | $95,180 | 0.1% | $95.18 * | $33.34 | +28.9% | Com | 872540109 |
| AMZN | Amazon Com Inc | 50 | $84,990 | 0.1% | $1699.80 * | $49.12 | +73.0% | Com | 023135106 |
| YUM | YUM Brands, Inc. | 1,000 | $78,220 | 0.1% | $78.22 * | $72.58 | -6.0% | Com | 988498101 |
| CL | Colgate-Palmolive Co | 1,200 | $77,772 | 0.1% | $64.81 * | $57.11 | -5.2% | Com | 194162103 |
| COST | Costco Whsl Corp New | 370 | $77,322 | 0.1% | $208.98 * | $141.48 | +33.1% | Com | 22160K105 |
| MU | Micron Technology Inc | 1,400 | $73,416 | 0.1% | $52.44 * | $28.55 | +79.2% | Com | 595112103 |
| GOOGL | Alphabet, Inc. Class A | 64 | $72,268 | 0.1% | $1129.19 * | $36.50 | +53.5% | Class A | 02079K305 |
| MCO | Moodys Corp | 400 | $68,224 | 0.1% | $170.56 * | $117.03 | +36.5% | Com | 615369105 |
| — | Bank Of America Corp | 2,300 | $64,837 | 0.1% | $28.19 | $26.20 | — | Com | 060505105 |
| KMB | Kimberly-Clark Corp | 595 | $62,677 | 0.1% | $105.34 * | $93.43 | -13.2% | Com | 494368103 |
| VZ | Verizon Communications | 1,150 | $57,860 | 0.1% | $50.31 * | $31.41 | +6.7% | Com | 92343V104 |
| BMY | Bristol-Myers Squibb | 1,000 | $55,340 | 0.0% | $55.34 * | $40.63 | +2.5% | Com | 110122108 |
| CTSH | Cognizant Tech Solution | 700 | $55,293 | 0.0% | $78.99 * | $59.89 | +18.3% | Class A | 192446102 |
| XYL | Xylem Inc. | 800 | $53,904 | 0.0% | $67.38 * | $46.97 | +31.1% | Com | 98419M100 |
| — | CitiGroup | 800 | $53,536 | 0.0% | $66.92 | $66.88 | — | Com | 172967226 |
| — | EnCana Corporation | 4,075 | $53,178 | 0.0% | $13.05 | $9.65 | — | Com | 292505104 |
| UPS | United Parcel Service | 500 | $53,115 | 0.0% | $106.23 * | $79.48 | +0.1% | Com | 911312106 |
| SON | Sonoco Products Co | 1,000 | $52,500 | 0.0% | $52.50 * | $34.39 | +17.9% | Com | 835495102 |
| DUK | Duke Energy Corporation | 585 | $46,261 | 0.0% | $79.08 * | $57.84 | +0.9% | Com | 26441C204 |
| — | United Technologies | 363 | $45,385 | 0.0% | $125.03 | $110.34 | — | Com | 913017109 |
| PABAX | Putnam Dynamic Asset | 2,828 | $42,851 | 0.0% | $15.15 | $15.15 | — | Com | 746444306 |
| TIBAX | Thornburg Investment | 2,000 | $42,360 | 0.0% | $21.18 | $21.18 | — | Com | 885215558 |
| MBGAF | Daimler AG | 650 | $41,730 | 0.0% | $64.20 * | $48.08 | -12.4% | Com | D1668R123 |
| MMM | 3M Company | 202 | $39,737 | 0.0% | $196.72 * | $103.12 | +22.1% | Com | 88579Y101 |
| YUMC | YUM China Holdings, Inc. | 1,000 | $38,460 | 0.0% | $38.46 | $39.61 | -2.9% | Com | 98850P109 |
| — | Kellogg Company | 525 | $36,681 | 0.0% | $69.87 * | $50.93 | -2.1% | Com | 487836108 |
| POR | Portland General Electric | 852 | $36,431 | 0.0% | $42.76 * | $30.55 | +4.7% | Com | 736508847 |
| CNP | Centerpoint Energy | 1,300 | $36,023 | 0.0% | $27.71 * | $21.24 | +4.4% | Com | 15189T107 |
| NEE | Nextera Energy Inc. | 215 | $35,911 | 0.0% | $167.03 * | $25.15 | +38.0% | Com | 65339F101 |
| CME | CME Group Class A | 217 | $35,570 | 0.0% | $163.92 * | $105.45 | +19.1% | Class A | 12572Q105 |
| — | Ubiquiti Networks | 415 | $35,158 | 0.0% | $84.72 | $56.02 | — | Com | 90347A100 |
| LLY | Lilly Eli & Company | 400 | $34,132 | 0.0% | $85.33 * | $73.70 | +4.2% | Com | 532457108 |
| WM | Waste Management Inc | 400 | $32,536 | 0.0% | $81.34 * | $72.68 | -1.4% | Com | 94106L109 |
| — | Royal Dutch Shell Class B | 438 | $31,820 | 0.0% | $72.65 | $68.29 | — | Class B | 780259107 |
| EIX | Edison International | 500 | $31,635 | 0.0% | $63.27 * | $44.79 | +2.4% | Com | 281020107 |
| CHKP | Check Point Software | 300 | $29,304 | 0.0% | $97.68 | $83.69 | +16.7% | Com | M22465104 |
| BP | BP Plc ADR | 636 | $29,039 | 0.0% | $45.66 | $40.38 | +13.1% | Com | 055622104 |
| UNP | Union Pacific Corp | 200 | $28,336 | 0.0% | $141.68 * | $117.74 | +2.0% | Com | 907818108 |
| DTE | D T E Energy Company | 270 | $27,980 | 0.0% | $103.63 * | $56.09 | +22.6% | Com | 233331107 |
| TD | The Toronto Dominion | 483 | $27,946 | 0.0% | $57.86 | $57.13 | +1.3% | Com | 891160509 |
| — | Unilever NV NY Shs | 500 | $27,860 | 0.0% | $55.72 | $56.12 | — | Com | 904784709 |
| SO | The Southern Company | 600 | $27,786 | 0.0% | $46.31 * | $34.30 | -0.2% | Com | 842587107 |
| ITW | Illinois Tool Works | 200 | $27,708 | 0.0% | $138.54 * | $83.28 | +38.6% | Com | 452308109 |
| — | Dun & Bradstreet Cp | 225 | $27,596 | 0.0% | $122.65 | $122.65 | — | Com | 26483E104 |
| AZN | AstraZeneca PLC ADR | 778 | $27,315 | 0.0% | $35.11 | $34.70 | — | Com | 046353108 |
| LMT | Lockheed Martin Corp | 90 | $26,588 | 0.0% | $295.42 * | $253.57 | -4.8% | Com | 539830109 |
| — | First Republic Bank | 1,000 | $25,700 | 0.0% | $25.70 | $26.13 | — | Com | 33616C860 |
| O | Realty Income Corp | 400 | $21,516 | 0.0% | $53.79 * | $36.61 | -0.5% | Com | 756109104 |
| AMCX | AMC Networks Inc Class A | 340 | $21,148 | 0.0% | $62.20 | $53.27 | +16.8% | Class A | 00164V103 |
| PNR | Pentair PLC | 500 | $21,040 | 0.0% | $42.08 * | $38.30 | -1.7% | Com | G7S00T104 |
| WAT | Waters Corp | 100 | $19,359 | 0.0% | $193.59 | $135.27 | +43.1% | Com | 941848103 |
| NUE | Nucor Corp. | 300 | $18,750 | 0.0% | $62.50 * | $49.84 | +6.9% | Com | 670346105 |
| MCD | McDonalds Corp. | 119 | $18,646 | 0.0% | $156.69 * | $138.65 | -5.1% | Com | 580135101 |
| SNAP | Snap Inc | 1,400 | $18,326 | 0.0% | $13.09 | $16.23 | -19.3% | Com | 83304A106 |
| PM | Philip Morris Intl Inc | 225 | $18,166 | 0.0% | $80.74 * | $69.58 | -21.6% | Com | 718172109 |
| — | Healthcare Trust Of America | 650 | $17,524 | 0.0% | $26.96 | $32.34 | — | Com | 42225P501 |
| JHMM | John Hancock Multifactor MI | 497 | $17,316 | 0.0% | $34.84 | $34.83 | +0.0% | Com | 47804J206 |
| DEO | Diageo PLC New ADR | 100 | $14,401 | 0.0% | $144.01 | $108.14 | +33.2% | Com | 25243Q205 |
| CMA | Comerica Incorporate | 157 | $14,274 | 0.0% | $90.92 * | $29.09 | +120.5% | Com | 200340107 |
| — | BB&T Corporation | 277 | $13,971 | 0.0% | $50.44 | $49.72 | — | Com | 054937107 |
| AEP | Amer Electric Pwr Co | 200 | $13,850 | 0.0% | $69.25 * | $52.46 | +1.3% | Com | 025537101 |
| DGX | Quest Diagnostic Inc | 125 | $13,742 | 0.0% | $109.94 * | $62.99 | +49.9% | Com | 74834L100 |
| GIS | General Mills Inc | 300 | $13,278 | 0.0% | $44.26 * | $45.45 | -25.6% | Com | 370334104 |
| FONR | Fonar Corp. | 500 | $13,275 | 0.0% | $26.55 * | $24.95 | +11.7% | Com | 344437405 |
| KHC | The Kraft Heinz Company | 207 | $13,003 | 0.0% | $62.82 * | $53.39 | -18.1% | Com | 500754106 |
| NVT | nVent Electric PLC | 500 | $12,550 | 0.0% | $25.10 * | $21.84 | -2.2% | Com | G6700G107 |
| — | TransCanada Corp | 279 | $12,052 | 0.0% | $43.20 | $48.64 | — | Com | 89353D107 |
| NKE | Nike Inc Class B | 150 | $11,952 | 0.0% | $79.68 * | $51.78 | +39.7% | Class B | 654106103 |
| — | Calamos Strategic Total Return | 833 | $10,554 | 0.0% | $12.67 | $11.83 | — | Com | 128125101 |
| — | Praxair Inc | 65 | $10,279 | 0.0% | $158.14 | $112.38 | — | Com | 74005P104 |
| NVO | Novo-Nordisk A-S ADR | 220 | $10,146 | 0.0% | $46.12 | $54.84 | -15.9% | Com | 670100205 |
| ABBV | AbbVie Inc | 100 | $9,265 | 0.0% | $92.65 * | $41.55 | +61.2% | Com | 00287Y109 |
| — | DDR Corp. REIT | 500 | $8,950 | 0.0% | $17.90 | $7.92 | — | Com | 23317H102 |
| UHAL | AMERCO | 25 | $8,903 | 0.0% | $356.12 * | $35.55 | +0.2% | Com | 023586100 |
| — | Hostess Brands Inc | 500 | $6,800 | 0.0% | $13.60 | $13.60 | — | Com | 44109J106 |
| — | Cohen Steers Total Return | 525 | $6,578 | 0.0% | $12.53 | $11.85 | — | Com | 19247R103 |
| HP | Helmerich & Payne Inc | 100 | $6,376 | 0.0% | $63.76 | $67.77 | -5.9% | Com | 423452101 |
| ADBE | Adobe Systems Inc | 22 | $5,363 | 0.0% | $243.77 | $179.46 | +35.9% | Com | 00724F101 |
| SCI | Service Corp Intl. | 100 | $3,579 | 0.0% | $35.79 | $38.40 | -6.8% | Com | 817565104 |
| — | General Motors Co | 76 | $1,713 | 0.0% | $22.54 | $22.54 | — | Com | 37045V126 |
| F | Ford Motor Company | 100 | $1,107 | 0.0% | $11.07 * | $7.93 | -5.4% | Com | 345370860 |