Location: Oregon City, OR
CIK: 0001681490 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 12, 2018
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WFC | Wells Fargo & Company | 81,409 | $4.863M | 4.1% | $59.73 * | $37.64 | +14.1% | Com | 949746101 |
| INTC | Intel Corp | 66,990 | $3.168M | 2.7% | $47.29 * | $27.21 | +48.6% | Com | 458140100 |
| USB | U S Bancorp Del New | 55,210 | $2.916M | 2.5% | $52.81 * | $29.32 | +33.9% | Com | 902973304 |
| MSFT | Microsoft Corp | 23,047 | $2.636M | 2.2% | $114.37 * | $45.98 | +131.7% | Com | 594918104 |
| AAPL | Apple, Inc. | 11,308 | $2.553M | 2.2% | $225.74 * | $33.68 | +58.8% | Com | 037833100 |
| CSCO | Cisco Systems Inc | 44,494 | $2.165M | 1.8% | $48.65 * | $20.86 | +87.0% | Com | 17275R102 |
| NVS | Novartis AG ADR | 22,145 | $1.908M | 1.6% | $86.16 | $76.67 | +12.4% | Sponsored ADR | 66987V109 |
| NTR | Nutrien Ltd | 32,989 | $1.903M | 1.6% | $57.70 * | $38.32 | +18.0% | Com | 67077M108 |
| COP | ConocoPhillips | 23,505 | $1.819M | 1.5% | $77.40 * | $33.16 | +82.6% | Com | 20825C104 |
| TGT | Target Corporation | 20,205 | $1.782M | 1.5% | $88.21 * | $54.13 | +33.6% | Com | 87612E106 |
| — | Nordstrom Inc. | 28,334 | $1.695M | 1.4% | $59.81 | $41.68 | — | Com | 655664100 |
| WSM | Williams Sonoma | 25,425 | $1.671M | 1.4% | $65.72 * | $20.59 | +36.0% | Com | 969904101 |
| IBM | Intl Business Machines | 11,048 | $1.671M | 1.4% | $151.21 * | $96.66 | +8.9% | Com | 459200101 |
| GILD | Gilead Sciences Inc. | 21,500 | $1.66M | 1.4% | $77.21 * | $58.53 | -0.1% | Com | 375558103 |
| HON | Honeywell Int'l. | 9,665 | $1.608M | 1.4% | $166.40 * | $84.57 | +52.9% | Com | 438516106 |
| ZBRA | Zebra Technologies Corp | 8,955 | $1.584M | 1.3% | $176.83 | $75.13 | +135.4% | Class A | 989207105 |
| QCOM | Qualcomm Inc | 21,370 | $1.539M | 1.3% | $72.03 * | $44.85 | +34.1% | Com | 747525103 |
| SABR | Sabre Corporation | 58,190 | $1.518M | 1.3% | $26.08 | $19.70 | +32.4% | Com | 78573M104 |
| FDX | FedEx Corporation | 6,280 | $1.512M | 1.3% | $240.79 * | $188.15 | +12.4% | Com | 31428X106 |
| INFY | Infosys Ltd Sponsored ADR | 147,800 | $1.503M | 1.3% | $10.17 | $7.52 | +35.2% | Sponsored ADR | 456788108 |
| SBUX | Starbucks Corp | 26,363 | $1.498M | 1.3% | $56.84 * | $48.31 | +0.6% | Com | 855244109 |
| KR | Kroger Company | 51,205 | $1.491M | 1.3% | $29.11 * | $26.93 | -7.5% | Com | 501044101 |
| WELL | Welltower, Inc. REIT | 23,010 | $1.48M | 1.3% | $64.32 * | $48.85 | +3.9% | Com | 95040Q104 |
| OMC | Omnicom Group Inc | 21,424 | $1.457M | 1.2% | $68.02 * | $58.43 | -10.3% | Com | 681919106 |
| DIS | Disney, Walt Hldg Co | 12,320 | $1.441M | 1.2% | $116.94 * | $94.00 | +19.2% | Com | 254687106 |
| — | Glaxosmithkline PLC | 35,690 | $1.434M | 1.2% | $40.17 | $42.25 | — | Com | 37733W105 |
| AMGN | Amgen, Inc. | 6,850 | $1.42M | 1.2% | $207.29 * | $116.20 | +42.9% | Com | 031162100 |
| MET | MetLife Inc | 30,013 | $1.402M | 1.2% | $46.72 * | $38.67 | -5.8% | Com | 59156R108 |
| MGA | Magna Intl Inc | 25,970 | $1.364M | 1.2% | $52.53 * | $31.00 | +34.7% | Com | 559222401 |
| — | CoreLogic Inc. | 27,565 | $1.362M | 1.2% | $49.41 | $37.29 | — | Com | 21871D103 |
| XOM | Exxon Mobil Corp | 15,913 | $1.353M | 1.1% | $85.02 * | $57.32 | +6.1% | Com | 30231G102 |
| JLL | Jones Lang LaSalle | 9,150 | $1.321M | 1.1% | $144.32 | $100.48 | +42.4% | Com | 48020Q107 |
| SJM | J M Smucker Co | 12,634 | $1.296M | 1.1% | $102.61 * | $87.74 | -7.5% | Com New | 832696405 |
| ALL | Allstate Corporation | 13,095 | $1.292M | 1.1% | $98.70 * | $54.10 | +54.0% | Com | 020002101 |
| ST | Sensata Technologies | 25,695 | $1.273M | 1.1% | $49.55 | $53.31 | -7.0% | Com | G8060N102 |
| PK | Park Hotels & Resort | 38,295 | $1.257M | 1.1% | $32.82 | $26.56 | — | Com | 700517105 |
| FFIV | F5 Networks Inc | 6,270 | $1.25M | 1.1% | $199.42 | $167.56 | +19.0% | Com | 315616102 |
| MDT | Medtronic PLC | 12,570 | $1.237M | 1.0% | $98.37 * | $67.62 | +20.1% | Com | G5960L103 |
| WMT | Wal-Mart Stores Inc | 12,950 | $1.216M | 1.0% | $93.91 * | $19.53 | +43.6% | Com | 931142103 |
| ETN | Eaton Corporation PL | 13,940 | $1.209M | 1.0% | $86.73 * | $70.32 | +7.2% | Com | G29183103 |
| GTN | Gray Television Inc. | 68,525 | $1.199M | 1.0% | $17.50 | $14.67 | +19.3% | Com | 389375106 |
| DAL | Delta Air Lines Inc | 20,370 | $1.178M | 1.0% | $57.83 * | $50.74 | +6.5% | Com | 247361702 |
| TRN | Trinity Industries Inc | 31,835 | $1.166M | 1.0% | $36.64 * | $9.90 | +102.8% | Com | 896522109 |
| PSA | Public Storage REIT | 5,655 | $1.14M | 1.0% | $201.63 * | $141.95 | +5.5% | Com | 74460D109 |
| SLB | Schlumberger Ltd | 18,620 | $1.134M | 1.0% | $60.92 * | $52.77 | -6.2% | Com | 806857108 |
| BMO | Bank Montreal Quebec | 13,730 | $1.133M | 1.0% | $82.53 * | $43.24 | +40.0% | Com | 063671101 |
| MUR | Murphy Oil Corp Hldg | 33,575 | $1.119M | 0.9% | $33.34 * | $21.16 | +20.9% | Com | 626717102 |
| DNOW | Now, Inc. | 67,175 | $1.112M | 0.9% | $16.55 | $16.02 | +3.3% | Com | 67011P100 |
| TAP | Molson Coors Brewing | 17,680 | $1.087M | 0.9% | $61.50 * | $63.39 | -20.0% | Com | 60871R209 |
| — | HD Supply Hldgs Inc. | 25,225 | $1.079M | 0.9% | $42.79 | $38.01 | — | Com | 40416M105 |
| RCI | Rogers Communication Class B | 20,945 | $1.077M | 0.9% | $51.41 | $39.17 | +31.2% | Class B | 775109200 |
| CHRW | C H Robinson Worldwide | 10,990 | $1.076M | 0.9% | $97.92 * | $58.61 | +40.5% | Com | 12541W209 |
| — | Hanesbrands Inc. | 57,680 | $1.063M | 0.9% | $18.43 | $20.41 | — | Com | 410345102 |
| WY | Weyerhaeuser Co. | 32,796 | $1.058M | 0.9% | $32.27 * | $21.57 | +12.6% | Com | 962166104 |
| ORCL | Oracle Corporation | 20,450 | $1.054M | 0.9% | $51.56 * | $34.83 | +32.9% | Com | 68389X105 |
| BWA | Borg Warner Inc | 24,400 | $1.044M | 0.9% | $42.78 * | $26.23 | +28.0% | Com | 099724106 |
| PCAR | PACCAR Inc | 15,266 | $1.041M | 0.9% | $68.19 * | $32.59 | +3.7% | Com | 693718108 |
| OXY | Occidental Petroleum | 12,295 | $1.01M | 0.9% | $82.17 * | $55.43 | +25.2% | Com | 674599105 |
| META | Facebook Inc Class A | 6,035 | $993K | 0.8% | $164.46 | $179.77 | -9.2% | Class A | 30303M102 |
| CCL | Carnival Corp New | 15,495 | $988K | 0.8% | $63.77 * | $57.36 | +4.6% | Com | 143658300 |
| WGO | Winnebago Industries | 29,475 | $977K | 0.8% | $33.15 | $26.92 | +23.1% | Com | 974637100 |
| — | Stericycle Inc. | 16,615 | $975K | 0.8% | $58.68 | $58.54 | — | Com | 858912108 |
| NCLH | Norwegian Cruise Line | 16,845 | $967K | 0.8% | $57.43 | $53.09 | +8.2% | Com | G66721104 |
| APOG | Apogee Enterprises | 23,290 | $962K | 0.8% | $41.32 * | $40.80 | -14.1% | Com | 037598109 |
| KIM | Kimco Realty Corp RE | 56,675 | $949K | 0.8% | $16.74 * | $12.07 | -2.9% | Com | 49446R109 |
| GNTX | Gentex Corp. | 43,075 | $924K | 0.8% | $21.46 | $16.11 | +33.2% | Com | 371901109 |
| R | Ryder System Inc. | 12,540 | $916K | 0.8% | $73.07 | $74.74 | -2.2% | Com | 783549108 |
| — | CitiGroup, Inc. | 12,750 | $915K | 0.8% | $71.74 | $71.44 | — | Com | 172967226 |
| MDLZ | Mondelez Intl Inc Class A | 20,575 | $884K | 0.7% | $42.96 * | $33.76 | +6.8% | Class A | 609207105 |
| MCK | McKesson Corp. | 6,645 | $881K | 0.7% | $132.65 * | $144.61 | -13.2% | Com | 58155Q103 |
| APLE | Apple Hospitality RE | 48,000 | $840K | 0.7% | $17.49 | $19.79 | — | Com | 03784Y200 |
| SEDG | Solaredge Technologies | 21,925 | $825K | 0.7% | $37.65 | $23.28 | +61.7% | Com | 83417M104 |
| — | Hilton Worldwide Holdings | 9,944 | $803K | 0.7% | $80.78 | $29.20 | — | Com | 43300A104 |
| VYX | N C R Corp New | 27,550 | $783K | 0.7% | $28.41 * | $20.90 | -16.6% | Com | 62886E108 |
| CRI | Carters Inc. | 7,660 | $755K | 0.6% | $98.60 * | $71.05 | +11.2% | Com | 146229109 |
| RIG | Transocean Ltd | 54,025 | $754K | 0.6% | $13.95 | $10.77 | +29.6% | Com | H8817H100 |
| JNJ | Johnson & Johnson | 5,218 | $721K | 0.6% | $138.18 * | $87.79 | +28.5% | Com | 478160104 |
| — | Lazard Ltd LP | 14,745 | $710K | 0.6% | $48.13 | $48.87 | — | Com | G54050102 |
| EPD | Enterprise Products | 23,550 | $677K | 0.6% | $28.73 | $29.24 | — | Com | 293792107 |
| UNFI | United Natural Foods | 20,965 | $628K | 0.5% | $29.95 | $36.20 | -17.3% | Com | 911163103 |
| TBRG | Computer Programs & Systems Inc. | 22,375 | $601K | 0.5% | $26.85 * | $29.24 | -10.9% | Com | 205306103 |
| AR | Antero Resources Corp | 31,875 | $565K | 0.5% | $17.71 | $23.77 | -25.5% | Com | 03674X106 |
| — | Kinder Morgan Inc | 30,315 | $537K | 0.5% | $17.73 | $17.75 | — | Com | 49455P101 |
| HIMX | Himax Technologies | 88,800 | $522K | 0.4% | $5.88 | $7.91 | -25.7% | Com | 43289P106 |
| — | Rowan Companies Inc Class A | 25,000 | $471K | 0.4% | $18.83 | $16.28 | — | Class A | G7665A101 |
| JPM | JP Morgan Chase & Co | 3,847 | $434K | 0.4% | $112.85 * | $62.22 | +48.0% | Com | 46625H100 |
| — | General Electric Co | 36,875 | $416K | 0.4% | $11.29 | $16.48 | — | Com | 369604103 |
| BA | Boeing Co | 900 | $335K | 0.3% | $371.90 * | $223.82 | +60.7% | Com | 097023105 |
| — | Berkshire Hathaway Class A | 100 | $320K | 0.3% | $3200.00 | $2441.21 | — | Class A | 084990175 |
| PEP | Pepsico Incorporated | 2,815 | $315K | 0.3% | $111.80 * | $80.65 | +11.2% | Com | 713448108 |
| NOC | Northrop Grumman Company | 842 | $267K | 0.2% | $317.37 * | $217.50 | +29.5% | Com | 666807102 |
| ABT | Abbott Laboratories | 3,597 | $264K | 0.2% | $73.36 * | $45.13 | +43.2% | Com | 002824100 |
| BSV | Vanguard S/T Bond Index | 3,300 | $257K | 0.2% | $78.03 | $78.12 | -0.1% | SHORT TRM BOND | 921937827 |
| PFE | Pfizer Incorporated | 5,461 | $241K | 0.2% | $44.07 * | $21.70 | +38.8% | Com | 717081103 |
| KO | Coca Cola Company | 4,721 | $218K | 0.2% | $46.20 * | $33.81 | +9.3% | Com | 191216100 |
| MRK | Merck & Co Inc | 2,943 | $209K | 0.2% | $70.96 * | $42.14 | +28.4% | Com | 58933Y105 |
| DLR | Digital Realty TRUST | 1,753 | $197K | 0.2% | $112.48 * | $69.83 | +25.4% | Com | 253868103 |
| HD | Home Depot Inc | 925 | $192K | 0.2% | $207.15 * | $104.91 | +65.3% | Com | 437076102 |
| — | Royal Dutch Shell Class A | 2,650 | $181K | 0.2% | $68.14 | $57.82 | — | Class A | 780259206 |
| CVX | ChevronTexaco Corp | 1,346 | $165K | 0.1% | $122.28 * | $81.46 | +9.3% | Com | 166764100 |
| SPY | S P D R TRUST ETF Unit S | 541 | $157K | 0.1% | $290.92 | $272.93 | +6.5% | TR Unit | 78462F103 |
| — | YY Inc. | 2,095 | $157K | 0.1% | $74.92 | $95.04 | — | Com | 98426T106 |
| BRK/B | Berkshire Hathaway Class B | 681 | $146K | 0.1% | $214.11 | $162.56 | +31.7% | Class B New | 084670702 |
| V | VISA Inc Class A | 950 | $143K | 0.1% | $150.09 * | $122.08 | +16.9% | Class A | 92826C839 |
| — | Northwest Natural Holding Co | 2,000 | $134K | 0.1% | $66.90 | $63.80 | — | Com | 667655104 |
| PG | Procter & Gamble Co | 1,434 | $119K | 0.1% | $83.23 * | $64.56 | +7.0% | Com | 742718109 |
| — | DowDupont Inc | 1,794 | $115K | 0.1% | $64.31 | $67.71 | — | Com | 26078J100 |
| TJX | T J X Cos Inc | 1,000 | $112K | 0.1% | $112.02 * | $33.34 | +52.3% | Com | 872540109 |
| YUM | YUM Brands, Inc. | 1,200 | $109K | 0.1% | $90.91 * | $72.63 | +9.6% | Com | 988498101 |
| T | A T & T Inc. | 3,227 | $108K | 0.1% | $33.58 * | $15.37 | -2.4% | Com | 00206R102 |
| — | General Motors | 3,000 | $101K | 0.1% | $33.67 | $33.39 | — | Com | 37045V126 |
| AMZN | Amazon Com Inc | 50 | $100K | 0.1% | $2003.00 * | $49.12 | +103.9% | Com | 023135106 |
| COST | Costco Whsl Corp New | 420 | $98,649 | 0.1% | $234.88 * | $148.82 | +42.6% | Com | 22160K105 |
| — | Umpqua Holdings Corp | 4,415 | $91,832 | 0.1% | $20.80 | $15.47 | — | Com | 904214103 |
| — | Lexington Realty Trust | 9,875 | $81,962 | 0.1% | $8.30 | $10.09 | — | Com | 529043101 |
| CL | Colgate-Palmolive Co | 1,200 | $80,340 | 0.1% | $66.95 * | $57.11 | -1.4% | Com | 194162103 |
| GOOGL | Alphabet, Inc. Class A | 64 | $77,253 | 0.1% | $1207.08 * | $36.50 | +64.1% | Class A | 02079K305 |
| — | Bank Of America Corp | 2,300 | $67,758 | 0.1% | $29.46 | $26.20 | — | Com | 060505105 |
| KMB | Kimberly-Clark Corp | 595 | $67,615 | 0.1% | $113.64 * | $93.43 | -5.5% | Com | 494368103 |
| MCO | Moodys Corp | 400 | $66,880 | 0.1% | $167.20 * | $117.03 | +34.1% | Com | 615369105 |
| VNQ | Vanguard REIT ETF | 799 | $64,463 | 0.1% | $80.68 | $82.35 | -2.0% | REAL ESTATE ETF | 922908553 |
| XYL | Xylem Inc. | 800 | $63,896 | 0.1% | $79.87 * | $46.97 | +55.8% | Com | 98419M100 |
| NKE | Nike Inc Class B | 750 | $63,540 | 0.1% | $84.72 * | $68.74 | +12.2% | Class B | 654106103 |
| BMY | Bristol-Myers Squibb | 1,000 | $62,080 | 0.1% | $62.08 * | $40.63 | +15.8% | Com | 110122108 |
| UPS | United Parcel Service | 500 | $58,375 | 0.0% | $116.75 * | $79.48 | +10.8% | Com | 911312106 |
| SON | Sonoco Products Co | 1,000 | $55,500 | 0.0% | $55.50 * | $34.39 | +25.5% | Com | 835495102 |
| CTSH | Cognizant Tech Sol Class A | 700 | $54,005 | 0.0% | $77.15 * | $59.89 | +15.8% | Class A | 192446102 |
| — | EnCana Corporation | 4,075 | $53,423 | 0.0% | $13.11 | $9.65 | — | Com | 292505104 |
| — | United Technologies | 363 | $50,751 | 0.0% | $139.81 | $110.34 | — | Com | 913017109 |
| VO | Vanguard Mid-Cap ETF | 290 | $47,730 | 0.0% | $164.59 * | $40.80 | +0.6% | MID CAP ETF | 922908629 |
| DUK | Duke Energy Corp | 585 | $46,811 | 0.0% | $80.02 * | $57.84 | +3.3% | Com | 26441C204 |
| VZ | Verizon Communications | 850 | $45,385 | 0.0% | $53.39 * | $31.41 | +14.5% | Com | 92343V104 |
| MU | Micron Technology Inc | 1,000 | $45,230 | 0.0% | $45.23 * | $28.55 | +54.6% | Com | 595112103 |
| PABAX | Putnam Dynamic Asset | 2,828 | $44,293 | 0.0% | $15.66 | $15.15 | — | Com | 746444306 |
| LLY | Lilly Eli & Company | 400 | $42,924 | 0.0% | $107.31 * | $73.70 | +31.8% | Com | 532457108 |
| MMM | 3M Company | 202 | $42,563 | 0.0% | $210.71 * | $103.12 | +31.6% | Com | 88579Y101 |
| YUMC | YUM China Holdings | 1,200 | $42,132 | 0.0% | $35.11 | $38.95 | -9.9% | Com | 98850P109 |
| MBGAF | Daimler AG | 650 | $40,969 | 0.0% | $63.03 * | $48.08 | -14.0% | Com | D1668R123 |
| CME | CME Group Class A | 217 | $36,935 | 0.0% | $170.21 * | $105.45 | +24.1% | Class A | 12572Q105 |
| WM | Waste Management Inc | 400 | $36,144 | 0.0% | $90.36 * | $72.68 | +10.1% | Com | 94106L109 |
| CNP | Centerpoint Energy | 1,300 | $35,945 | 0.0% | $27.65 * | $21.24 | +5.2% | Com | 15189T107 |
| CHKP | Check Point Software | 300 | $35,301 | 0.0% | $117.67 | $83.69 | +40.6% | Com | M22465104 |
| EIX | Edison International | 500 | $33,840 | 0.0% | $67.68 * | $44.79 | +10.5% | Com | 281020107 |
| NEE | Nextera Energy Inc. | 200 | $33,520 | 0.0% | $167.60 * | $25.15 | +39.4% | Com | 65339F101 |
| POR | Portland General Electric | 727 | $33,158 | 0.0% | $45.61 * | $30.55 | +12.6% | Com | 736508847 |
| UNP | Union Pacific Corp | 200 | $32,566 | 0.0% | $162.83 * | $117.74 | +17.8% | Com | 907818108 |
| — | Dun & Bradstreet Corp | 225 | $32,064 | 0.0% | $142.51 | $122.65 | — | Com | 26483E104 |
| LMT | Lockheed Martin Corp | 90 | $31,136 | 0.0% | $345.96 * | $253.57 | +12.2% | Com | 539830109 |
| — | Royal Dutch Shell Class B | 438 | $31,067 | 0.0% | $70.93 | $68.29 | — | Class B | 780259107 |
| AZN | AstraZeneca PLC ADR | 778 | $30,785 | 0.0% | $39.57 | $34.70 | — | Sponsored ADR | 046353108 |
| DTE | D T E Energy Company | 270 | $29,465 | 0.0% | $109.13 * | $56.09 | +30.1% | Com | 233331107 |
| TD | The Toronto Dominion | 483 | $29,366 | 0.0% | $60.80 | $57.13 | +6.4% | Com | 891160509 |
| BP | BP Plc ADR | 636 | $29,319 | 0.0% | $46.10 | $40.38 | +14.2% | Sponsored ADR | 055622104 |
| ITW | Illinois Tool Works | 200 | $28,224 | 0.0% | $141.12 * | $83.28 | +42.1% | Com | 452308109 |
| — | Unilever NV NY Shs | 500 | $27,775 | 0.0% | $55.55 | $56.12 | — | Com | 904784709 |
| SO | The Southern Company | 600 | $26,160 | 0.0% | $43.60 * | $34.30 | -4.8% | Com | 842587107 |
| — | First Republic Bank | 1,000 | $25,500 | 0.0% | $25.50 | $26.13 | — | Com | 33616C860 |
| O | Realty Income Corp | 400 | $22,756 | 0.0% | $56.89 * | $36.61 | +6.5% | Com | 756109104 |
| AMCX | AMC Networks Inc Class A | 340 | $22,555 | 0.0% | $66.34 | $53.27 | +24.5% | Class A | 00164V103 |
| VXF | Vanguard Extended Market ETF | 183 | $22,439 | 0.0% | $122.62 | $122.22 | +0.3% | EXTEND MKT ETF | 922908652 |
| VIG | Vanguard Dividend Ap ETF | 200 | $22,140 | 0.0% | $110.70 | $107.50 | +3.0% | Div APP ETF | 921908844 |
| PNR | Pentair PLC | 500 | $21,675 | 0.0% | $43.35 * | $38.30 | +1.7% | Com | G7S00T104 |
| MCD | McDonalds Corp. | 119 | $19,907 | 0.0% | $167.29 * | $138.65 | +1.9% | Com | 580135101 |
| WAT | Waters Corp | 100 | $19,468 | 0.0% | $194.68 | $135.27 | +43.9% | Com | 941848103 |
| NUE | Nucor Corp. | 300 | $19,035 | 0.0% | $63.45 * | $49.84 | +9.2% | Com | 670346105 |
| — | Magellan Midstream Partners LP | 275 | $18,623 | 0.0% | $67.72 | $67.72 | — | COM UNIT RP LP | 559080106 |
| JHMM | John Hancock ETF Multifactor MI | 497 | $18,140 | 0.0% | $36.50 | $34.83 | +4.8% | MULTIFACTOR MI | 47804J206 |
| — | Healthcare Trust Of America | 650 | $17,335 | 0.0% | $26.67 | $32.34 | — | Com | 42225P501 |
| CAT | Caterpillar Inc | 100 | $15,249 | 0.0% | $152.49 * | $86.10 | +51.1% | Com | 149123101 |
| DEO | Diageo PLC New ADR | 100 | $14,167 | 0.0% | $141.67 | $108.14 | +31.0% | Sponsored ADR | 25243Q205 |
| CMA | Comerica Incorporate | 157 | $14,161 | 0.0% | $90.20 * | $29.09 | +120.2% | Com | 200340107 |
| LULU | Lululemon Athletica Inc | 85 | $13,811 | 0.0% | $162.48 | $137.08 | +18.5% | Com | 550021109 |
| NVT | nVent Electric PLC | 500 | $13,580 | 0.0% | $27.16 * | $21.84 | +6.5% | Com | G6700G107 |
| DGX | Quest Diagnostic Inc | 125 | $13,488 | 0.0% | $107.90 * | $62.99 | +47.8% | Com | 74834L100 |
| — | BB&T Corporation | 277 | $13,445 | 0.0% | $48.54 | $49.72 | — | Com | 054937107 |
| GIS | General Mills Inc | 300 | $12,876 | 0.0% | $42.92 * | $45.45 | -27.0% | Com | 370334104 |
| FONR | Fonar Corp. | 500 | $12,450 | 0.0% | $24.90 * | $24.95 | +4.9% | Com | 344437405 |
| SNAP | Snap Inc | 1,400 | $11,872 | 0.0% | $8.48 | $16.23 | -47.7% | Com | 83304A106 |
| KHC | The Kraft Heinz Company | 207 | $11,407 | 0.0% | $55.11 * | $53.39 | -27.4% | Com | 500754106 |
| — | TransCanada Corp | 279 | $11,288 | 0.0% | $40.46 | $48.64 | — | Com | 89353D107 |
| — | Calamos Strategic Total Return | 833 | $11,195 | 0.0% | $13.44 | $11.83 | — | COM SH BEN INT | 128125101 |
| VEA | Vanguard FTSE Dev ETF | 250 | $10,817 | 0.0% | $43.27 | $43.10 | +0.4% | FTSE DEV MKT ETF | 921943858 |
| — | Praxair Inc | 65 | $10,447 | 0.0% | $160.72 | $112.38 | — | Com | 74005P104 |
| NVO | Novo-Nordisk A-S ADR | 220 | $10,370 | 0.0% | $47.14 | $54.84 | -14.0% | ADR | 670100205 |
| ABBV | AbbVie Inc | 100 | $9,458 | 0.0% | $94.58 * | $41.55 | +66.2% | Com | 00287Y109 |
| UHAL | AMERCO | 25 | $8,916 | 0.0% | $356.64 * | $35.55 | +0.3% | Com | 023586100 |
| — | Hostess Brands Inc | 800 | $8,856 | 0.0% | $11.07 | $12.65 | — | Com | 44109J106 |
| — | Kellogg Company | 100 | $7,002 | 0.0% | $70.02 * | $50.93 | -1.1% | Com | 487836108 |
| HP | Helmerich & Payne Inc | 100 | $6,877 | 0.0% | $68.77 | $67.77 | +1.5% | Com | 423452101 |
| — | DDR Corp. REIT | 500 | $6,695 | 0.0% | $13.39 | $7.92 | — | Com | 23317H102 |
| — | Cohen Steers Total Return | 525 | $6,389 | 0.0% | $12.17 | $11.85 | — | Com | 19247R103 |
| ADBE | Adobe Systems Inc | 22 | $5,938 | 0.0% | $269.91 | $179.46 | +50.4% | Com | 00724F101 |
| SCI | Service Corp Intl. | 100 | $4,420 | 0.0% | $44.20 | $38.40 | +15.1% | Com | 817565104 |
| — | Retail Value Inc. | 50 | $1,634 | 0.0% | $32.68 | $32.68 | — | Com | 76133Q102 |
| F | Ford Motor Company | 100 | $925 | 0.0% | $9.25 * | $7.93 | -19.8% | Com | 345370860 |
| VOD | Vodafone Group Plc Class A ADR | 26 | $564 | 0.0% | $21.69 | $23.24 | -6.6% | Sponsored ADR | 92857W308 |
| — | Microbot Medical Inc | 1 | $7 | 0.0% | $7.00 | $7.00 | — | Com | 59503A105 |