Location: Oregon City, OR
CIK: 0001681490 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 25, 2019
Total Value: $98.87B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | Wells Fargo & Company | 81,434 | $4.081B | 4.1% | $37.64 | +11.7% | Com | 949746101 |
| INTC | Intel Corp | 67,365 | $3.161B | 3.2% | $27.21 | +47.7% | Com | 458140100 |
| USB | U S Bancorp Del New | 55,860 | $2.553B | 2.6% | $29.43 | +30.1% | Com | 902973304 |
| MSFT | Microsoft Corp | 23,322 | $2.369B | 2.4% | $46.62 | +114.5% | Com | 594918104 |
| CSCO | Cisco Systems Inc | 44,369 | $1.923B | 1.9% | $20.86 | +77.0% | Com | 17275R102 |
| AAPL | Apple, Inc. | 12,143 | $1.915B | 1.9% | $34.53 | +33.3% | COM | 037833100 |
| NVS | Novartis AG ADR | 22,005 | $1.888B | 1.9% | $81210.73 | — | Sponsored ADR | 66987V109 |
| SBUX | Starbucks Corp | 24,778 | $1.596B | 1.6% | $48.31 | +11.0% | Com | 855244109 |
| WELL | Welltower, Inc. REIT | 22,750 | $1.579B | 1.6% | $48.85 | +10.8% | Com | 95040Q104 |
| OMC | Omnicom Group Inc | 20,879 | $1.529B | 1.5% | $58.43 | -2.1% | Com | 681919106 |
| NTR | Nutrien Ltd | 32,406 | $1.523B | 1.5% | $38.32 | +6.7% | Com | 67077M108 |
| COP | ConocoPhillips | 23,530 | $1.467B | 1.5% | $33.16 | +61.1% | Com | 20825C104 |
| KR | Kroger Company | 51,955 | $1.429B | 1.4% | $26.90 | -7.5% | Com | 501044101 |
| INFY | Infosys Ltd Sponsored ADR | 146,850 | $1.398B | 1.4% | $12960.24 | — | Sponsored ADR | 456788108 |
| AMGN | Amgen, Inc. | 7,025 | $1.368B | 1.4% | $117.21 | +33.8% | COM | 031162100 |
| DIS | Disney, Walt Hldg Co | 12,470 | $1.367B | 1.4% | $94.18 | +15.8% | Com | 254687106 |
| — | Nordstrom Inc. | 29,029 | $1.353B | 1.4% | $41801.67 | — | Com | 655664100 |
| TGT | Target Corporation | 20,230 | $1.337B | 1.4% | $54.13 | +16.9% | Com | 87612E106 |
| GILD | Gilead Sciences Inc. | 21,250 | $1.329B | 1.3% | $58.53 | -9.4% | Com | 375558103 |
| MET | MetLife Inc | 31,673 | $1.3B | 1.3% | $38.41 | -12.4% | Com | 59156R108 |
| WSM | Williams-Sonoma, Inc | 25,425 | $1.283B | 1.3% | $20.59 | +19.0% | Com | 969904101 |
| HON | Honeywell Int'l. | 9,630 | $1.272B | 1.3% | $84.57 | +39.2% | Com | 438516106 |
| SJM | J M Smucker Co New | 13,454 | $1.258B | 1.3% | $87.44 | -5.2% | Com New | 832696405 |
| SABR | Sabre Corporation | 57,865 | $1.252B | 1.3% | $19.70 | +22.9% | Com | 78573M104 |
| QCOM | Qualcomm Inc | 21,425 | $1.219B | 1.2% | $44.85 | +13.4% | Com | 747525103 |
| ZBRA | Zebra Technologies Class A | 7,620 | $1.213B | 1.2% | $75.13 | +121.6% | Class A | 989207105 |
| ST | Sensata Technologies | 26,820 | $1.203B | 1.2% | $52.97 | -14.6% | Com | G8060N102 |
| MGA | Magna Intl Inc | 26,220 | $1.192B | 1.2% | $31.00 | +24.5% | Com | 559222401 |
| WMT | Wal-Mart Stores Inc | 12,775 | $1.19B | 1.2% | $19.53 | +47.3% | Com | 931142103 |
| PSA | Public Storage REIT | 5,780 | $1.17B | 1.2% | $142.16 | +6.8% | Com | 74460D109 |
| ALL | Allstate Corporation | 13,955 | $1.153B | 1.2% | $55.44 | +36.9% | COM | 020002101 |
| MDT | Medtronic PLC | 12,645 | $1.15B | 1.2% | $67.62 | +14.1% | Com | G5960L103 |
| JLL | Jones Lang LaSalle | 9,075 | $1.149B | 1.2% | $100.48 | +33.6% | Com | 48020Q107 |
| XOM | Exxon Mobil Corporation | 16,138 | $1.1B | 1.1% | $57.30 | -1.6% | Com | 30231G102 |
| FFIV | F5 Networks Inc | 6,770 | $1.097B | 1.1% | $167.85 | +2.2% | Com | 315616102 |
| FDX | FedEx Corporation | 6,755 | $1.09B | 1.1% | $187.99 | -1.1% | Com | 31428X106 |
| DAL | Delta Air Lines Inc | 21,260 | $1.061B | 1.1% | $50.76 | +0.7% | Com | 247361702 |
| RCI | Rogers Communication Class B | 20,695 | $1.061B | 1.1% | $39.17 | +32.3% | Class B | 775109200 |
| PCAR | PACCAR Inc | 18,096 | $1.034B | 1.0% | $32.17 | -7.0% | Com | 693718108 |
| TAP | Molson Coors Brewing | 17,790 | $999M | 1.0% | $63.39 | -19.8% | Com | 60871R209 |
| PK | Park Hotels & Resort | 38,420 | $998M | 1.0% | $26564.20 | — | Com | 700517105 |
| — | HD Supply Hldgs Inc. | 26,140 | $981M | 1.0% | $37990.25 | — | Com | 40416M105 |
| ETN | Eaton Corporation PL | 13,890 | $954M | 1.0% | $70.32 | -7.5% | Com | G29183103 |
| GTN | Gray Television Inc. | 64,045 | $944M | 1.0% | $14.67 | +18.3% | Com | 389375106 |
| — | CoreLogic Inc. | 27,565 | $921M | 0.9% | $37286.74 | — | Com | 21871D103 |
| CHRW | C H Robinson Worldwide | 10,915 | $918M | 0.9% | $58.61 | +28.6% | Com | 12541W209 |
| TROW | T Rowe Price Group Inc | 9,770 | $902M | 0.9% | $73.13 | 0.0% | Com | 74144T108 |
| GNTX | Gentex Corp. | 44,000 | $889M | 0.9% | $16.21 | +29.2% | Com | 371901109 |
| BMO | Bank Montreal Quebec | 13,605 | $889M | 0.9% | $43.24 | +26.5% | Com | 063671101 |
| WY | Weyerhaeuser Co. | 40,411 | $883M | 0.9% | $21.29 | -5.5% | Com | 962166104 |
| BWA | Borg Warner Inc | 25,240 | $877M | 0.9% | $26.36 | +13.6% | Com | 099724106 |
| WGO | Winnebago Industries | 34,965 | $847M | 0.9% | $26.86 | -1.3% | Com | 974637100 |
| META | Facebook Inc Class A | 6,450 | $846M | 0.9% | $177.46 | -18.9% | Class A | 30303M102 |
| MDLZ | Mondelez Intl Inc Class A | 21,075 | $844M | 0.9% | $33.81 | +5.8% | Class A | 609207105 |
| SEDG | Solaredge Technologies | 23,610 | $829M | 0.8% | $24.35 | +57.2% | Com | 83417M104 |
| CCL | Carnival Corp New | 16,745 | $826M | 0.8% | $57.12 | -5.3% | Unit 99 | 143658300 |
| CBRL | Cracker Barrel Old Country Store | 5,142 | $822M | 0.8% | $124.06 | 0.0% | Com | 22410J106 |
| KIM | Kimco Realty Corp RE | 55,675 | $816M | 0.8% | $12.07 | -7.3% | Com | 49446R109 |
| BMY | Bristol-Myers Squibb | 15,635 | $813M | 0.8% | $40.96 | +0.1% | Com | 110122108 |
| SLB | Schlumberger Ltd | 22,500 | $812M | 0.8% | $50.60 | -20.6% | Com | 806857108 |
| — | CitiGroup, Inc. | 15,375 | $800M | 0.8% | $68127.12 | — | Com | 172967226 |
| OXY | Occidental Petroleum | 12,795 | $785M | 0.8% | $55.59 | +7.1% | Com | 674599105 |
| DNOW | Now, Inc. | 66,900 | $779M | 0.8% | $16.02 | -12.7% | Com | 67011P100 |
| — | Hilton Worldwide Holdings | 10,844 | $779M | 0.8% | $32739.44 | — | Com | 43300A104 |
| MUR | Murphy Oil Corp Hldg | 32,920 | $770M | 0.8% | $21.16 | +11.6% | Com | 626717102 |
| MCK | McKesson Corp. | 6,905 | $763M | 0.8% | $143.61 | -17.8% | Com | 58155Q103 |
| NCLH | Norwegian Cruise Line | 16,770 | $711M | 0.7% | $53.09 | -8.7% | Com | G66721104 |
| R | Ryder System Inc. | 14,190 | $683M | 0.7% | $72.71 | -21.2% | Com | 783549108 |
| JNJ | Johnson & Johnson | 5,243 | $677M | 0.7% | $87.79 | +30.0% | Com | 478160104 |
| — | Stericycle Inc. | 18,385 | $675M | 0.7% | $56432.19 | — | Com | 858912108 |
| TRN | Trinity Industries Inc | 32,585 | $671M | 0.7% | $10.07 | +74.7% | Com | 896522109 |
| APLE | Apple Hospitality RE | 46,200 | $659M | 0.7% | $19786.41 | — | COM | 03784Y200 |
| CRI | Carters Inc. | 7,820 | $638M | 0.6% | $71.09 | +2.6% | Com | 146229109 |
| TBRG | Computer Programs & Systems Inc | 24,375 | $612M | 0.6% | $28.92 | -12.3% | Com | 205306103 |
| EPD | Enterprise Products | 23,550 | $579M | 0.6% | $29238.54 | — | Com | 293792107 |
| — | Lazard Ltd LP | 14,155 | $522M | 0.5% | $48870.29 | — | SHS A | G54050102 |
| — | Kinder Morgan Inc | 32,865 | $505M | 0.5% | $17564.25 | — | Com | 49455P101 |
| JPM | JP Morgan Chase & Co | 3,747 | $366M | 0.4% | $62.22 | +40.7% | Com | 46625H100 |
| RIG | Transocean Ltd. | 47,175 | $327M | 0.3% | $10.77 | -5.3% | Com | H8817H100 |
| PEP | Pepsico Incorporated | 2,890 | $319M | 0.3% | $80.91 | +12.1% | Com | 713448108 |
| — | Glaxosmithkline PLC | 8,100 | $310M | 0.3% | $42250.68 | — | Com | 37733W105 |
| — | Berkshire Hathaway Cl A | 100 | $306M | 0.3% | $2441210.00 | — | Class A | 084990175 |
| BA | Boeing Co | 900 | $290M | 0.3% | $223.82 | +49.7% | Com | 097023105 |
| ACA | Arcosa Inc 0050 | 10,477 | $290M | 0.3% | $26.73 | 0.0% | COM | 039653100 |
| ABT | Abbott Laboratories | 3,597 | $260M | 0.3% | $45.13 | +37.7% | COM | 002824100 |
| ORCL | Oracle Corporation | 5,475 | $247M | 0.3% | $34.83 | +23.9% | Com | 68389X105 |
| BRK/B | Berkshire Hathaway Cl B | 1,181 | $241M | 0.2% | $182.16 | +14.7% | Class B New | 084670702 |
| PFE | Pfizer Incorporated | 5,461 | $238M | 0.2% | $21.70 | +38.4% | Com | 717081103 |
| UNFI | United Natural Foods | 21,715 | $230M | 0.2% | $35.68 | -41.1% | Com | 911163103 |
| KO | Coca Cola Company | 4,721 | $224M | 0.2% | $33.81 | +13.5% | Com | 191216100 |
| MRK | Merck & Co Inc | 2,843 | $217M | 0.2% | $42.14 | +34.1% | Com | 58933Y105 |
| — | Rowan Companies Inc Class A | 25,000 | $210M | 0.2% | $16283.64 | — | Class A | G7665A101 |
| NOC | Northrop Grumman Company | 842 | $206M | 0.2% | $217.50 | +12.9% | Com | 666807102 |
| — | EnCana Corporation | 34,850 | $201M | 0.2% | $6232.23 | — | Com | 292505104 |
| HIMX | Himax Technologies | 58,725 | $201M | 0.2% | $8049.27 | — | Com | 43289P106 |
| HD | Home Depot Inc | 1,125 | $193M | 0.2% | $113.00 | +33.1% | Com | 437076102 |
| IBM | Intl Business Machines | 1,700 | $193M | 0.2% | $96.66 | -9.0% | Com | 459200101 |
| DLR | Digital Realty TRUST | 1,723 | $184M | 0.2% | $69.83 | +23.4% | Com | 253868103 |
| — | General Electric Co | 23,925 | $181M | 0.2% | $16482.19 | — | Com | 369604103 |
| AR | Antero Resources Corp | 19,250 | $181M | 0.2% | $23.77 | -37.8% | COM | 03674X106 |
| — | Royal Dutch Shell Class A | 2,650 | $154M | 0.2% | $57824.37 | — | Class A | 780259206 |
| VTI | Vanguard Total Stock | 1,190 | $152M | 0.2% | $127629.41 | — | TOTAL STK MKT | 922908769 |
| CVX | ChevronTexaco Corp | 1,346 | $146M | 0.1% | $81.46 | +4.0% | Com | 166764100 |
| PG | Procter & Gamble Co | 1,434 | $132M | 0.1% | $64.56 | +15.8% | Com | 742718109 |
| SPY | S P D R TRUST ETF Unit S | 521 | $130M | 0.1% | $263232.40 | — | TR UNIT | 78462F103 |
| — | Northwest Natural Holding Co | 2,000 | $121M | 0.1% | $63800.00 | — | Com | 667655104 |
| YUM | YUM Brands, Inc. | 1,200 | $110M | 0.1% | $72.63 | +7.9% | Com | 988498101 |
| — | DowDupont Inc | 2,050 | $110M | 0.1% | $65930.56 | — | Com | 26078J100 |
| V | VISA Inc Class A | 800 | $106M | 0.1% | $122.08 | +7.6% | Class A | 92826C839 |
| GM | General Motors | 3,000 | $100M | 0.1% | $31.33 | 0.0% | Com | 37045V100 |
| POWA | Invesco ETF Defensive Equity | 2,130 | $93.81M | 0.1% | $44039.91 | — | DEFENSIVE EQTY | 46138J775 |
| IVW | Ishares S&P 500 Growth | 600 | $90.4M | 0.1% | $150670.00 | — | S&P 500 GRWT ETF | 464287309 |
| TJX | T J X Cos Inc | 2,000 | $89.48M | 0.1% | $39.61 | +15.8% | Com | 872540109 |
| COST | Costco Whsl Corp New | 420 | $85.56M | 0.1% | $148.82 | +35.7% | Com | 22160K105 |
| NKE | Nike Inc Class B | 1,150 | $85.26M | 0.1% | $68.53 | -0.6% | Class B | 654106103 |
| VYM | Vanguard High Dividend | 1,000 | $77.99M | 0.1% | $77990.00 | — | HIGH DIV YLD | 921946406 |
| AMZN | Amazon Com Inc | 50 | $75.1M | 0.1% | $49.12 | +69.2% | COM | 023135106 |
| CL | Colgate-Palmolive Co | 1,200 | $71.42M | 0.1% | $57.11 | -7.4% | Com | 194162103 |
| — | Umpqua Holdings Corp | 4,415 | $70.2M | 0.1% | $15470.00 | — | Com | 904214103 |
| KMB | Kimberly-Clark Corp | 595 | $67.79M | 0.1% | $93.43 | -7.5% | Com | 494368103 |
| GOOGL | Alphabet, Inc. Class A | 64 | $66.88M | 0.1% | $36.50 | +46.9% | CAP STK CL A | 02079K305 |
| XYL | Xylem Inc. | 1,000 | $66.72M | 0.1% | $50.28 | +26.4% | Com | 98419M100 |
| — | YY Inc. | 1,070 | $64.05M | 0.1% | $95042.63 | — | Com | 98426T106 |
| IVE | Ishares S&P 500 Value | 600 | $60.68M | 0.1% | $101140.00 | — | S&P 500 VAL ETF | 464287408 |
| VNQ | Vanguard REIT | 799 | $59.58M | 0.1% | $80679.60 | — | REAL ESTATE ETF | 922908553 |
| VZ | Verizon Communications | 1,033 | $58.08M | 0.1% | $32.68 | +18.1% | Com | 92343V104 |
| MCO | Moodys Corp | 400 | $56.02M | 0.1% | $117.03 | +21.2% | Com | 615369105 |
| UNP | Union Pacific Corp | 400 | $55.29M | 0.1% | $122.08 | +3.6% | Com | 907818108 |
| SON | Sonoco Products Co | 1,000 | $53.13M | 0.1% | $34.39 | +24.6% | Com | 835495102 |
| LLY | Lilly Eli & Company | 400 | $46.29M | 0.0% | $73.70 | +37.6% | Com | 532457108 |
| DUK | Duke Energy Corporation | 535 | $46.17M | 0.0% | $57.84 | +10.5% | Com | 26441C204 |
| CTSH | Cognizant Tech Sol Class A | 700 | $44.44M | 0.0% | $59.89 | +4.6% | Class A | 192446102 |
| YUMC | YUM China Holdings | 1,200 | $40.24M | 0.0% | $38.95 | -11.9% | Com | 98850P109 |
| VO | Vanguard Mid-Cap ETF | 290 | $40.17M | 0.0% | $164586.20 | — | MID CAP ETF | 922908629 |
| — | United Technologies | 363 | $38.65M | 0.0% | $110337.81 | — | Com | 913017109 |
| MMM | 3M Company | 202 | $38.49M | 0.0% | $103.12 | +24.4% | COM | 88579Y101 |
| PABAX | Putnam Dynamic Asset | 2,828 | $37M | 0.0% | $15152.40 | — | Com | 746444306 |
| VGT | Vanguard Information | 220 | $36.7M | 0.0% | $166827.27 | — | INF TECH ETF | 92204A702 |
| CNP | Centerpoint Energy | 1,300 | $36.7M | 0.0% | $21.24 | +6.7% | Com | 15189T107 |
| WM | Waste Management Inc | 400 | $35.6M | 0.0% | $72.68 | +9.6% | Com | 94106L109 |
| MBGAF | Daimler AG | 650 | $34.3M | 0.0% | $48.08 | -21.1% | Com | D1668R123 |
| UPS | United Parcel Service | 350 | $34.13M | 0.0% | $79.48 | +3.3% | Com | 911312106 |
| ES | Eversource Energy | 524 | $34.08M | 0.0% | $50.64 | 0.0% | Com | 30040W108 |
| DVY | Ishares DJ Select Dividend | 375 | $33.49M | 0.0% | $89309.34 | — | SELECT DIVID ETF | 464287168 |
| POR | Portland General Electric | 727 | $33.33M | 0.0% | $30.55 | +15.7% | Com | 736508847 |
| BALL | Ball Corporation | 700 | $32.19M | 0.0% | $43.14 | 0.0% | Com | 058498106 |
| — | Dun & Bradstreet Corp | 225 | $32.12M | 0.0% | $142737.78 | — | Com | 26483E100 |
| REZI | Resideo Technologies | 1,561 | $32.08M | 0.0% | $21.34 | 0.0% | Com | 76118Y104 |
| MU | Micron Technology Inc | 1,000 | $31.73M | 0.0% | $28.55 | +29.5% | Com | 595112103 |
| VDE | Vanguard Energy ETF | 410 | $31.61M | 0.0% | $77109.76 | — | ENERGY ETF | 92204A306 |
| CHKP | Check Point Software | 300 | $30.8M | 0.0% | $83.69 | +31.2% | Com | M22465104 |
| DTE | D T E Energy Company | 270 | $29.78M | 0.0% | $56.09 | +36.9% | Com | 233331107 |
| NEE | Nextera Energy Inc. | 170 | $29.55M | 0.0% | $25.15 | +45.7% | Com | 65339F101 |
| AZN | AstraZeneca PLC ADR | 778 | $29.55M | 0.0% | $34699.23 | — | Sponsored ADR | 046353108 |
| HXL | Hexcel Corp | 500 | $28.67M | 0.0% | $60.31 | 0.0% | Com | 428291108 |
| EIX | Edison International | 500 | $28.39M | 0.0% | $44.79 | +1.5% | Com | 281020107 |
| CME | CME Group Class A | 150 | $28.22M | 0.0% | $105.45 | +34.9% | Class A | 12572Q105 |
| — | Unilever NV NY Shs | 500 | $26.9M | 0.0% | $56122.00 | — | Com | 904784709 |
| SO | The Southern Company | 600 | $26.35M | 0.0% | $34.30 | -0.1% | Com | 842587107 |
| ITW | Illinois Tool Works | 200 | $25.34M | 0.0% | $83.28 | +32.7% | Com | 452308109 |
| O | Realty Income Corp | 40 | $25.22M | 0.0% | $36.61 | +15.8% | Com | 756109104 |
| VPU | Vanguard Utilities ETF | 200 | $23.57M | 0.0% | $117830.00 | — | UTILITIES ETF | 92204A876 |
| LMT | Lockheed Martin Corp | 90 | $23.57M | 0.0% | $253.57 | -1.4% | Com | 539830109 |
| GIS | General Mills Inc | 550 | $21.42M | 0.0% | $39.78 | -17.1% | Com | 370334104 |
| MCD | McDonalds Corp. | 119 | $21.13M | 0.0% | $138.65 | +8.3% | Com | 580135101 |
| T | A T & T Inc. | 727 | $20.75M | 0.0% | $15.37 | -8.8% | COM | 00206R102 |
| VIG | Vanguard Dividend Ap | 200 | $19.59M | 0.0% | $110700.00 | — | DIV APP ETF | 921908844 |
| PNR | Pentair PLC | 500 | $18.89M | 0.0% | $38.30 | -4.8% | Com | G7S00T104 |
| WAT | Waters Corp | 100 | $18.86M | 0.0% | $135.27 | +40.4% | Com | 941848103 |
| SYK | Stryker Corp | 120 | $18.81M | 0.0% | $154.78 | 0.0% | Com | 863667101 |
| AMCX | AMC Networks Inc Class A | 340 | $18.66M | 0.0% | $53.27 | +9.8% | CLASS A | 00164V103 |
| VXF | Vanguard Extended Mk | 183 | $18.27M | 0.0% | $122617.48 | — | EXTEND MKT ETF | 922908652 |
| FMX | Fomento Economico Mexicano | 200 | $17.21M | 0.0% | $86050.00 | — | Sponsored ADR | 344419106 |
| HDV | Ishares Core High Dividend | 200 | $16.88M | 0.0% | $84380.00 | — | CORE HIGH DV ETF | 46429B663 |
| — | Healthcare Trust Of America | 650 | $16.45M | 0.0% | $32340.00 | — | Com | 42225P501 |
| — | Magellan Midstream Partners LP | 275 | $15.69M | 0.0% | $67720.00 | — | COM UNIT RP LP | 559080106 |
| NUE | Nucor Corp. | 300 | $15.54M | 0.0% | $49.84 | +1.8% | Com | 670346105 |
| — | Raytheon Co New | 10 | $15.34M | 0.0% | $1533500.00 | — | Com New | 755111507 |
| JHMM | John Hancock Multifactor | 497 | $15.13M | 0.0% | $34841.05 | — | MULTIFACTOR MI | 47804J206 |
| — | Royal Dutch Shell Class B | 250 | $14.98M | 0.0% | $68289.95 | — | Class B | 780259107 |
| TD | The Toronto Dominion | 300 | $14.92M | 0.0% | $57.13 | -4.2% | Com | 891160509 |
| COR | AmerisourceBergen Co | 200 | $14.88M | 0.0% | $67.21 | 0.0% | COM | 03073E105 |
| VSS | Vanguard FTSE All | 150 | $14.2M | 0.0% | $94680.00 | — | FTSE SMCAP ETF | 922042718 |
| DEO | Diageo PLC New ADR | 100 | $14.18M | 0.0% | $112877.42 | — | Sponsored ADR | 25243Q205 |
| — | Urstadt Biddle Properties Class A | 700 | $13.45M | 0.0% | $19220.00 | — | Class A | 917286205 |
| CAT | Caterpillar Inc | 100 | $12.71M | 0.0% | $86.10 | +29.5% | Com | 149123101 |
| GLD | SPDR Gold TRUST | 100 | $12.13M | 0.0% | $121250.00 | — | GOLD SHS | 78463V107 |
| — | BB&T Corporation | 277 | $12M | 0.0% | $49718.41 | — | Com | 054937107 |
| BP | BP Plc ADR | 300 | $11.38M | 0.0% | $40465.97 | — | Sponsored ADR | 055622104 |
| PPL | PPL Corporation | 400 | $11.33M | 0.0% | $22.26 | 0.0% | Com | 69351T106 |
| NVT | nVent Electric PLC | 500 | $11.23M | 0.0% | $21.84 | -4.6% | Com | G6700G107 |
| CMA | Comerica Incorporate | 157 | $10.78M | 0.0% | $29.09 | +94.3% | Com | 200340107 |
| DGX | Quest Diagnostic Inc | 125 | $10.41M | 0.0% | $62.99 | +29.0% | Com | 74834L100 |
| — | Linde PLC | 65 | $10.14M | 0.0% | $156030.77 | — | Com | G5494J103 |
| NVO | Novo-Nordisk A-S ADR | 220 | $10.13M | 0.0% | $53780.00 | — | ADR | 670100205 |
| FONR | Fonar Corp. | 500 | $10.12M | 0.0% | $24.95 | -9.6% | Com | 344437405 |
| BNS | Bank Of Nova Scotia Halifax | 200 | $9.974M | 0.0% | $36.87 | 0.0% | Com | 064149107 |
| — | TransCanada Corp | 279 | $9.96M | 0.0% | $48637.99 | — | Com | 89353D107 |
| PDP | Invesco ETF DWA Momentum | 205 | $9.936M | 0.0% | $48468.29 | — | DWA Momentum | 46137V837 |
| DWAS | Invesco ETF DWA Smallcap | 220 | $9.57M | 0.0% | $43500.00 | — | DWA SMLCP MENT | 46138E842 |
| VEA | Vanguard FTSE Developing | 250 | $9.275M | 0.0% | $43268.00 | — | FTSE DEV MKT ETF | 921943858 |
| ABBV | AbbVie Inc | 100 | $9.219M | 0.0% | $41.55 | +55.9% | COM | 00287Y109 |
| LULU | Lululemon Athletica | 75 | $9.12M | 0.0% | $137.08 | -2.2% | Com | 550021109 |
| — | Calamos Strategic Total Return ETF | 833 | $8.821M | 0.0% | $11829.53 | — | Com SH BEN INT | 128125101 |
| — | Hostess Brands Inc | 800 | $8.752M | 0.0% | $12651.25 | — | Com | 44109J106 |
| SNAP | Snap Inc | 1,550 | $8.54M | 0.0% | $15.29 | -57.5% | Com | 83304A106 |
| DWM | WisdomTree International | 180 | $8.388M | 0.0% | $46600.00 | — | INTL EQUITY FD | 97717W703 |
| UHAL | AMERCO | 25 | $8.202M | 0.0% | $35.55 | -5.0% | COM | 023586100 |
| MRTN | Marten Transport Ltd | 500 | $8.095M | 0.0% | $10.49 | 0.0% | Com | 573075108 |
| IP | International Paper | 200 | $8.072M | 0.0% | $30.46 | 0.0% | Com | 460146103 |
| — | Laboratory Corp Of America | 50 | $6.318M | 0.0% | $126360.00 | — | Com New | 50540R409 |
| — | Kellogg Company | 100 | $5.701M | 0.0% | $50.93 | -8.9% | Com | 487836108 |
| — | Cohen Steers Total Return ETF | 525 | $5.643M | 0.0% | $11849.52 | — | Com | 19247R103 |
| — | Site Centers Corp. | 500 | $5.535M | 0.0% | $11070.00 | — | Com | 82981J109 |
| — | Lam Research Corp. | 40 | $5.446M | 0.0% | $136150.00 | — | Com | 512807108 |
| — | Hanesbrands Inc. | 400 | $5.012M | 0.0% | $20411.33 | — | Com | 410345102 |
| ADBE | Adobe Systems Inc | 22 | $4.977M | 0.0% | $179.46 | +34.5% | COM | 00724F101 |
| ITT | I T T Inc | 100 | $4.827M | 0.0% | $52.83 | 0.0% | Com | 45073V108 |
| HP | Helmerich & Payne Inc | 100 | $4.794M | 0.0% | $67.77 | -9.4% | Com | 423452101 |
| GRMN | Garmin Ltd. | 75 | $4.749M | 0.0% | $54.80 | 0.0% | SHS | H2906T109 |
| SCI | Service Corp Intl. | 100 | $4.026M | 0.0% | $38.40 | +13.1% | Com | 817565104 |
| ALB | Albemarle Corp | 40 | $3.082M | 0.0% | $85.43 | 0.0% | COM | 012653101 |
| QDF | Flexshares Quality Div | 50 | $1.99M | 0.0% | $39800.00 | — | Qualt Div IDX | 33939L860 |
| — | Retail Value Inc. | 50 | $1.279M | 0.0% | $32680.00 | — | Com | 76133Q102 |
| VBR | Vanguard Small Cap V | 10 | $1.14M | 0.0% | $114000.00 | — | SM CP VAL ETF | 922908611 |
| VT | Vanguard Total World | 15 | $981K | 0.0% | $65400.00 | — | TT WRLD ST ETF | 922042742 |
| VOD | Vodafone Group Plc A ADR | 26 | $501K | 0.0% | $21692.31 | — | Sponsored ADR | 92857W308 |