Location: Oregon City, OR
CIK: 0001681490 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 15, 2019
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WFC | Wells Fargo & Company | 81,609 | $4.422M | 4.0% | $54.18 * | $37.64 | +6.7% | COM | 949746101 |
| INTC | Intel Corp | 64,690 | $3.474M | 3.1% | $53.70 * | $27.21 | +70.9% | COM | 458140100 |
| USB | U S Bancorp Del New | 55,685 | $2.683M | 2.4% | $48.19 * | $29.43 | +23.7% | COM | 902973304 |
| MSFT | Microsoft Corp | 22,752 | $2.683M | 2.4% | $117.94 * | $46.62 | +137.7% | COM | 594918104 |
| AAPL | Apple, Inc. | 12,178 | $2.313M | 2.1% | $189.95 * | $34.53 | +31.3% | COM | 037833100 |
| CSCO | Cisco Systems Inc | 42,839 | $2.313M | 2.1% | $53.99 * | $20.86 | +110.5% | COM | 17275R102 |
| NVS | Novartis AG ADR | 21,705 | $2.087M | 1.9% | $96.14 | $76.67 | +25.4% | Sponsored ADR | 66987V109 |
| SBUX | Starbucks Corp | 24,503 | $1.822M | 1.6% | $74.34 * | $48.31 | +32.9% | COM | 855244109 |
| WELL | Welltower, Inc. REIT | 22,460 | $1.743M | 1.6% | $77.60 * | $48.85 | +28.5% | COM | 95040Q104 |
| NTR | Nutrien Ltd | 31,935 | $1.685M | 1.5% | $52.76 * | $38.32 | +9.8% | COM | 67077M108 |
| ZBRA | Zebra Technologies Corp | 7,410 | $1.553M | 1.4% | $209.53 | $75.13 | +178.9% | CLASS A | 989207105 |
| SJM | J M Smucker Co New | 13,064 | $1.522M | 1.4% | $116.50 * | $87.44 | +7.0% | COM NEW | 832696405 |
| OMC | Omnicom Group Inc | 20,759 | $1.515M | 1.4% | $72.99 * | $58.43 | -2.1% | COM | 681919106 |
| COP | ConocoPhillips | 22,605 | $1.509M | 1.4% | $66.74 * | $33.16 | +58.8% | COM | 20825C104 |
| HON | Honeywell Int'l. | 9,435 | $1.499M | 1.3% | $158.92 * | $84.57 | +54.0% | COM | 438516106 |
| JLL | Jones Lang LaSalle | 9,000 | $1.388M | 1.2% | $154.18 | $100.48 | +52.5% | COM | 48020Q107 |
| GILD | Gilead Sciences Inc. | 21,150 | $1.375M | 1.2% | $65.01 * | $58.53 | -14.4% | COM | 375558103 |
| DIS | Disney, Walt Hldg Co | 12,270 | $1.362M | 1.2% | $111.03 * | $94.18 | +13.8% | COM | 254687106 |
| AMGN | Amgen, Inc. | 7,100 | $1.349M | 1.2% | $189.98 * | $117.61 | +31.3% | COM | 031162100 |
| MET | MetLife Inc | 31,543 | $1.343M | 1.2% | $42.57 * | $38.41 | -11.9% | COM | 59156R108 |
| WSM | Williams-Sonoma, Inc | 23,730 | $1.335M | 1.2% | $56.27 * | $20.59 | +18.4% | COM | 969904101 |
| GTN | Gray Television Inc. | 62,110 | $1.327M | 1.2% | $21.36 | $14.67 | +45.6% | COM | 389375106 |
| TGT | Target Corporation | 16,320 | $1.31M | 1.2% | $80.26 * | $54.13 | +23.7% | COM | 87612E106 |
| ALL | Allstate Corporation | 13,855 | $1.305M | 1.2% | $94.18 * | $55.44 | +44.9% | COM | 020002101 |
| — | Nordstrom Inc. | 29,229 | $1.297M | 1.2% | $44.38 | $41.80 | — | COM | 655664100 |
| XOM | Exxon Mobil Corporation | 16,008 | $1.293M | 1.2% | $80.80 * | $57.30 | +3.0% | COM | 30231G102 |
| FDX | FedEx Corporation | 7,050 | $1.279M | 1.1% | $181.41 * | $186.65 | -14.1% | COM | 31428X106 |
| MGA | Magna Intl Inc | 26,075 | $1.27M | 1.1% | $48.69 * | $31.00 | +26.6% | COM | 559222401 |
| KR | Kroger Company | 51,530 | $1.268M | 1.1% | $24.60 * | $26.90 | -21.0% | COM | 501044101 |
| PCAR | PACCAR Inc | 18,071 | $1.231M | 1.1% | $68.14 * | $32.17 | +9.7% | COM | 693718108 |
| SABR | Sabre Corporation | 57,340 | $1.227M | 1.1% | $21.39 | $19.70 | +8.6% | COM | 78573M104 |
| PSA | Public Storage REIT | 5,620 | $1.224M | 1.1% | $217.78 * | $142.16 | +15.9% | COM | 74460D109 |
| QCOM | Qualcomm Inc | 21,150 | $1.206M | 1.1% | $57.03 * | $44.85 | +8.6% | COM | 747525103 |
| FFIV | F5 Networks Inc | 7,620 | $1.196M | 1.1% | $156.93 | $167.08 | -6.1% | COM | 315616102 |
| ST | Sensata Technologies | 26,520 | $1.194M | 1.1% | $45.02 | $52.97 | -15.0% | COM | G8060N102 |
| DAL | Delta Air Lines Inc | 23,060 | $1.191M | 1.1% | $51.65 * | $50.45 | -3.0% | COM | 247361702 |
| PK | Park Hotels & Resort | 37,911 | $1.178M | 1.1% | $31.08 | $26.56 | — | COM | 700517105 |
| MDT | Medtronic PLC | 12,490 | $1.138M | 1.0% | $91.08 * | $67.62 | +12.4% | COM | G5960L103 |
| — | CoreLogic Inc. | 30,490 | $1.136M | 1.0% | $37.26 | $37.28 | — | COM | 21871D103 |
| ETN | Eaton Corporation PL | 14,040 | $1.131M | 1.0% | $80.56 * | $70.28 | +0.6% | COM | G29183103 |
| META | Facebook Inc Class A | 6,750 | $1.125M | 1.0% | $166.69 | $176.59 | -6.3% | CLASS A | 30303M102 |
| — | HD Supply Hldgs Inc. | 25,715 | $1.115M | 1.0% | $43.35 | $37.99 | — | COM | 40416M105 |
| WMT | Wal-Mart Stores Inc | 11,265 | $1.099M | 1.0% | $97.53 * | $19.53 | +50.8% | COM | 931142103 |
| RCI | Rogers Communication Class B | 20,395 | $1.098M | 1.0% | $53.82 | $39.17 | +37.4% | CLASS B | 775109200 |
| BMO | Bank Montreal Quebec | 14,670 | $1.098M | 1.0% | $74.82 * | $44.11 | +27.0% | COM | 063671101 |
| WGO | Winnebago Industries | 34,680 | $1.08M | 1.0% | $31.15 | $26.86 | +16.0% | COM | 974637100 |
| BMY | Bristol-Myers Squibb | 22,485 | $1.073M | 1.0% | $47.71 * | $40.15 | -8.6% | COM | 110122108 |
| WY | Weyerhaeuser Co. | 40,461 | $1.066M | 1.0% | $26.34 * | $21.29 | -4.5% | COM | 962166104 |
| TAP | Molson Coors Brewing | 17,715 | $1.057M | 0.9% | $59.65 * | $63.39 | -21.4% | COM | 60871R209 |
| INFY | Infosys Ltd Sponsored | 96,500 | $1.055M | 0.9% | $10.93 | $7.52 | +45.3% | Sponsored ADR | 456788108 |
| MDLZ | Mondelez Intl Inc Class A | 21,100 | $1.053M | 0.9% | $49.92 * | $33.81 | +25.4% | CLASS A | 609207105 |
| BWA | Borg Warner Inc | 26,515 | $1.018M | 0.9% | $38.41 * | $26.58 | +14.4% | COM | 099724106 |
| SLB | Schlumberger Ltd | 23,145 | $1.008M | 0.9% | $43.57 * | $50.19 | -27.8% | COM | 806857108 |
| — | CitiGroup, Inc. | 16,180 | $1.007M | 0.9% | $62.22 | $67.83 | — | COM | 172967226 |
| — | Stericycle Inc. | 18,485 | $1.006M | 0.9% | $54.42 | $56.43 | — | COM | 858912108 |
| MUR | Murphy Oil Corp Hldg | 33,820 | $991K | 0.9% | $29.30 * | $21.18 | +7.9% | COM | 626717102 |
| KIM | Kimco Realty Corp RE | 53,525 | $990K | 0.9% | $18.50 * | $12.07 | +11.3% | COM | 49446R109 |
| AMAT | Applied Materials Inc | 24,670 | $978K | 0.9% | $39.66 * | $35.32 | +4.7% | COM | 038222105 |
| TROW | T Rowe Price Group Inc | 9,745 | $976K | 0.9% | $100.12 * | $73.13 | +4.6% | COM | 74144T108 |
| SEDG | Solaredge Technologies | 24,835 | $936K | 0.8% | $37.68 | $25.12 | +50.0% | COM | 83417M104 |
| OXY | Occidental Petroleum | 13,915 | $921K | 0.8% | $66.20 * | $55.66 | +2.8% | COM | 674599105 |
| CRI | Carters Inc. | 9,120 | $919K | 0.8% | $100.79 * | $71.21 | +14.6% | COM | 146229109 |
| NCLH | Norwegian Cruise Line | 16,645 | $915K | 0.8% | $54.96 | $53.09 | +3.5% | COM | G66721104 |
| CHRW | C H Robinson Worldwide | 10,500 | $913K | 0.8% | $86.99 * | $58.61 | +26.3% | COM | 12541W209 |
| DNOW | Now, Inc. | 65,250 | $911K | 0.8% | $13.96 | $16.02 | -12.8% | COM | 67011P100 |
| CCL | Carnival Corp New | 17,935 | $910K | 0.8% | $50.72 * | $56.83 | -14.6% | Unit 99 | 143658300 |
| GNTX | Gentex Corp. | 43,750 | $905K | 0.8% | $20.68 | $16.21 | +27.6% | COM | 371901109 |
| R | Ryder System Inc. | 14,310 | $887K | 0.8% | $61.99 | $72.71 | -14.7% | COM | 783549108 |
| — | Hilton Worldwide Holdings, Inc. | 10,619 | $883K | 0.8% | $83.11 | $32.74 | — | COM | 43300A104 |
| CBRL | Cracker Barrel Old Country Store | 5,407 | $874K | 0.8% | $161.61 * | $124.11 | -0.9% | COM | 22410J106 |
| — | Kansas City Southern | 7,450 | $864K | 0.8% | $115.98 | $115.98 | — | COM | 485170302 |
| MCK | McKesson Corp. | 7,160 | $838K | 0.8% | $117.06 * | $142.68 | -21.9% | COM | 58155Q103 |
| APLE | Apple Hospitality RE | 49,540 | $808K | 0.7% | $16.30 | $19.55 | — | COM | 03784Y200 |
| TBRG | Computer Programs & Systems, Inc. | 27,175 | $807K | 0.7% | $29.69 * | $28.84 | +0.5% | COM | 205306103 |
| JNJ | Johnson & Johnson | 5,243 | $733K | 0.7% | $139.80 * | $87.79 | +31.7% | COM | 478160104 |
| EPD | Enterprise Products | 23,050 | $671K | 0.6% | $29.10 | $29.24 | — | COM | 293792107 |
| — | Kinder Morgan Inc | 32,765 | $656K | 0.6% | $20.01 | $17.56 | — | COM | 49455P101 |
| PATK | Patrick Enterprises | 12,660 | $574K | 0.5% | $45.32 * | $24.56 | +9.1% | COM | 703343103 |
| — | Lazard Ltd | 14,180 | $512K | 0.5% | $36.14 | $48.87 | — | SHS A | G54050102 |
| RIG | Transocean Ltd. | 47,325 | $412K | 0.4% | $8.71 | $10.77 | -19.1% | COM | H8817H100 |
| JPM | JP Morgan Chase & Co | 3,747 | $379K | 0.3% | $101.24 * | $62.22 | +34.8% | COM | 46625H100 |
| PEP | Pepsico Incorporated | 2,890 | $354K | 0.3% | $122.55 * | $80.91 | +23.5% | COM | 713448108 |
| BA | Boeing Co | 900 | $343K | 0.3% | $381.42 * | $223.82 | +66.4% | COM | 097023105 |
| AR | Antero Resources Corp | 35,475 | $313K | 0.3% | $8.83 | $17.22 | -48.7% | COM | 03674X106 |
| UNFI | United Natural Foods | 22,790 | $301K | 0.3% | $13.22 | $34.63 | -61.8% | COM | 911163103 |
| — | Berkshire Hathaway Class A | 100 | $301K | 0.3% | $3012.15 | $2441.21 | — | Class A | 084990175 |
| — | EnCana Corporation | 39,725 | $288K | 0.3% | $7.24 | $6.36 | — | COM | 292505104 |
| VTI | Vanguard Total Stock | 1,985 | $287K | 0.3% | $144.71 | $138.64 | +4.4% | TOTAL STK MKT | 922908769 |
| — | General Electric Company | 27,925 | $279K | 0.3% | $9.99 | $15.55 | — | COM | 369604103 |
| ORCL | Oracle Corporation | 5,150 | $277K | 0.2% | $53.71 * | $34.83 | +39.5% | COM | 68389X105 |
| ABT | Abbott Laboratories | 3,297 | $264K | 0.2% | $79.94 * | $45.13 | +57.5% | COM | 002824100 |
| — | Rowan Companies Inc Class A | 24,375 | $263K | 0.2% | $10.79 | $16.28 | — | Class A | G7665A101 |
| BRK/B | Berkshire Hathaway Class B | 1,181 | $237K | 0.2% | $200.89 | $182.16 | +10.3% | Class B New | 084670702 |
| NOC | Northrop Grumman Company | 842 | $227K | 0.2% | $269.60 * | $217.50 | +11.0% | COM | 666807102 |
| IBM | Intl Business Machines | 1,600 | $226K | 0.2% | $141.10 * | $96.66 | +4.1% | COM | 459200101 |
| MRK | Merck & Co Inc | 2,693 | $224K | 0.2% | $83.20 * | $42.14 | +52.7% | COM | 58933Y105 |
| PFE | Pfizer Incorporated | 5,261 | $223K | 0.2% | $42.47 * | $21.70 | +36.0% | COM | 717081103 |
| HD | Home Depot Inc | 1,125 | $216K | 0.2% | $191.89 * | $113.00 | +44.1% | COM | 437076102 |
| DLR | Digital Realty TRUST | 1,723 | $205K | 0.2% | $119.00 * | $69.83 | +35.1% | COM | 253868103 |
| KO | Coca Cola Company | 4,266 | $200K | 0.2% | $46.87 * | $33.81 | +12.7% | COM | 191216100 |
| HIMX | Himax Technologies | 56,725 | $181K | 0.2% | $3.19 | $7.91 | -59.7% | COM | 43289P106 |
| — | Royal Dutch Shell Class A | 2,650 | $166K | 0.1% | $62.59 | $57.82 | — | Class A | 780259206 |
| CVX | ChevronTexaco Corp | 1,346 | $166K | 0.1% | $123.18 * | $81.46 | +12.3% | COM | 166764100 |
| PG | Procter & Gamble Co | 1,434 | $149K | 0.1% | $104.05 * | $64.56 | +36.1% | COM | 742718109 |
| SPY | S P D R TRUST Unit | 521 | $147K | 0.1% | $282.68 | $272.93 | +3.5% | TR UNIT | 78462F103 |
| POWA | Invesco Defensive Equity | 2,880 | $144K | 0.1% | $49.94 | $47.38 | +5.4% | DEFENSIVE EQTY | 46138J775 |
| — | Northwest Natural Holding | 2,000 | $131K | 0.1% | $65.63 | $63.80 | — | COM | 667655104 |
| V | VISA Inc Class A | 800 | $125K | 0.1% | $156.19 * | $122.08 | +22.1% | CLASS A | 92826C839 |
| YUM | YUM Brands, Inc. | 1,200 | $120K | 0.1% | $99.81 * | $72.63 | +21.4% | COM | 988498101 |
| GM | General Motors | 3,000 | $111K | 0.1% | $37.10 * | $31.33 | +9.4% | COM | 37045V100 |
| — | DowDupont Inc | 2,050 | $109K | 0.1% | $53.31 | $65.93 | — | COM | 26078J100 |
| — | YY Inc. | 1,220 | $102K | 0.1% | $84.01 | $93.69 | — | COM | 98426T106 |
| COST | Costco Whsl Corp New | 420 | $102K | 0.1% | $242.14 * | $148.82 | +47.7% | COM | 22160K105 |
| NKE | Nike Inc Class B | 1,150 | $96,841 | 0.1% | $84.21 * | $68.53 | +12.4% | CLASS B | 654106103 |
| IVW | Ishares S&P 500 Growth | 550 | $94,798 | 0.1% | $172.36 * | $40.47 | +6.5% | S&P 500 GRWT ETF | 464287309 |
| AMZN | Amazon Com Inc | 50 | $89,037 | 0.1% | $1780.74 * | $49.12 | +81.3% | COM | 023135106 |
| VYM | Vanguard High Dividend | 1,000 | $85,660 | 0.1% | $85.66 | $83.41 | +2.7% | HIGH DIV YLD | 921946406 |
| CL | Colgate-Palmolive Co | 1,200 | $82,248 | 0.1% | $68.54 * | $57.11 | +2.3% | COM | 194162103 |
| XYL | Xylem Inc. | 1,000 | $79,040 | 0.1% | $79.04 * | $50.28 | +45.0% | COM | 98419M100 |
| GOOGL | Alphabet, Inc. Class A | 64 | $75,320 | 0.1% | $1176.88 * | $36.50 | +60.0% | CAP STK CL A | 02079K305 |
| KMB | Kimberly-Clark Corp | 595 | $73,720 | 0.1% | $123.90 * | $93.43 | +4.8% | COM | 494368103 |
| — | Umpqua Holdings Corp | 4,415 | $72,847 | 0.1% | $16.50 | $15.47 | — | COM | 904214103 |
| MCO | Moodys Corp | 400 | $72,436 | 0.1% | $181.09 * | $117.03 | +46.1% | COM | 615369105 |
| VNQ | Vanguard REIT | 799 | $69,441 | 0.1% | $86.91 | $82.35 | +5.5% | REAL ESTATE ETF | 922908553 |
| IVE | Ishares S&P 500 Value | 600 | $67,644 | 0.1% | $112.74 | $109.40 | +3.1% | S&P 500 VAL ETF | 464287408 |
| UNP | Union Pacific Corp | 400 | $66,880 | 0.1% | $167.20 * | $122.08 | +17.9% | COM | 907818108 |
| BAC | Bank Of America Corp | 2,300 | $63,457 | 0.1% | $27.59 * | $23.89 | -2.1% | COM | 060505104 |
| SON | Sonoco Products Co | 1,000 | $61,530 | 0.1% | $61.53 * | $34.39 | +41.2% | COM | 835495102 |
| YUMC | YUM China Holdings, Inc. | 1,200 | $53,892 | 0.0% | $44.91 | $38.95 | +15.3% | COM | 98850P109 |
| TJX | T J X Cos Inc | 1,000 | $53,210 | 0.0% | $53.21 * | $39.61 | +22.7% | COM | 872540109 |
| VZ | Verizon Communications | 883 | $52,216 | 0.0% | $59.13 * | $32.68 | +24.5% | COM | 92343V104 |
| LLY | Lilly Eli & Company | 400 | $51,904 | 0.0% | $129.76 * | $73.70 | +61.1% | COM | 532457108 |
| CTSH | Cognizant Tech Sol Class A | 700 | $50,715 | 0.0% | $72.45 * | $59.89 | +9.4% | CLASS A | 192446102 |
| DUK | Duke Energy Corporation | 535 | $48,150 | 0.0% | $90.00 * | $57.84 | +18.7% | COM | 26441C204 |
| — | United Technologies | 363 | $46,787 | 0.0% | $128.89 | $110.34 | — | COM | 913017109 |
| VO | Vanguard Mid-Cap ETF | 290 | $46,730 | 0.0% | $161.14 * | $40.80 | -1.5% | MID CAP ETF | 922908629 |
| VGT | Vanguard Information | 220 | $44,138 | 0.0% | $200.63 * | $22.66 | +10.7% | INF TECH ETF | 92204A702 |
| MMM | 3M Company | 202 | $41,971 | 0.0% | $207.78 * | $103.12 | +31.6% | COM | 88579Y101 |
| WM | Waste Management Inc | 400 | $41,564 | 0.0% | $103.91 * | $72.68 | +27.9% | COM | 94106L109 |
| MU | Micron Technology Inc | 1,000 | $41,330 | 0.0% | $41.33 * | $28.55 | +41.2% | COM | 595112103 |
| BALL | Ball Corporation | 700 | $40,502 | 0.0% | $57.86 * | $43.14 | +24.2% | COM | 058498106 |
| PABAX | Putnam Dynamic Asset | 2,828 | $40,220 | 0.0% | $14.22 | $15.15 | — | COM | 746444306 |
| CNP | Centerpoint Energy | 1,300 | $39,910 | 0.0% | $30.70 * | $21.24 | +19.1% | COM | 15189T107 |
| UPS | United Parcel Service | 350 | $39,109 | 0.0% | $111.74 * | $79.48 | +7.9% | COM | 911312106 |
| MBGAF | Daimler AG | 650 | $38,070 | 0.0% | $58.57 * | $48.08 | -20.1% | COM | D1668R123 |
| CHKP | Check Point Software | 300 | $37,947 | 0.0% | $126.49 | $83.69 | +51.1% | COM | M22465104 |
| POR | Portland General Electric | 727 | $37,687 | 0.0% | $51.84 * | $30.55 | +29.9% | COM | 736508847 |
| ES | Eversource Energy | 524 | $37,177 | 0.0% | $70.95 * | $50.64 | +10.4% | COM | 30040W108 |
| DVY | Ishares DJ Select Dividend | 375 | $36,817 | 0.0% | $98.18 | $95.78 | +2.5% | SELECT DIVID ETF | 464287168 |
| VDE | Vanguard Energy ETF | 410 | $36,645 | 0.0% | $89.38 | $91.55 | -2.4% | ENERGY ETF | 92204A306 |
| HXL | Hexcel Corp | 500 | $34,580 | 0.0% | $69.16 | $60.31 | +14.7% | COM | 428291108 |
| NEE | Nextera Energy Inc. | 170 | $32,864 | 0.0% | $193.32 * | $25.15 | +62.8% | COM | 65339F101 |
| AZN | AstraZeneca PLC | 778 | $31,454 | 0.0% | $40.43 | $34.70 | — | Sponsored ADR | 046353108 |
| SO | The Southern Company | 600 | $31,008 | 0.0% | $51.68 * | $34.30 | +15.7% | COM | 842587107 |
| EIX | Edison International | 500 | $30,960 | 0.0% | $61.92 * | $44.79 | +3.2% | COM | 281020107 |
| O | Realty Income Corp | 400 | $29,424 | 0.0% | $73.56 * | $46.45 | +10.8% | COM | 756109104 |
| ITW | Illinois Tool Works | 200 | $28,706 | 0.0% | $143.53 * | $83.28 | +46.8% | COM | 452308109 |
| GIS | General Mills Inc | 550 | $28,462 | 0.0% | $51.75 * | $39.78 | +2.9% | COM | 370334104 |
| LMT | Lockheed Martin Corp | 90 | $27,014 | 0.0% | $300.16 * | $253.57 | -1.2% | COM | 539830109 |
| REZI | Resideo Technologies | 1,393 | $26,870 | 0.0% | $19.29 | $21.34 | -9.6% | COM | 76118Y104 |
| VPU | Vanguard Utilities ETF | 200 | $25,920 | 0.0% | $129.60 | $121.05 | +7.1% | UTILITIES ETF | 92204A876 |
| WAT | Waters Corp | 100 | $25,171 | 0.0% | $251.71 | $135.27 | +86.1% | COM | 941848103 |
| DTE | D T E Energy Company | 200 | $24,948 | 0.0% | $124.74 * | $56.09 | +51.0% | COM | 233331107 |
| CME | CME Group Class A | 150 | $24,687 | 0.0% | $164.58 * | $105.45 | +22.2% | CLASS A | 12572Q105 |
| SYK | Stryker Corp | 120 | $23,702 | 0.0% | $197.52 * | $154.78 | +18.8% | COM | 863667101 |
| MCD | McDonalds Corp. | 119 | $22,598 | 0.0% | $189.90 * | $138.65 | +17.1% | COM | 580135101 |
| PNR | Pentair PLC | 500 | $22,255 | 0.0% | $44.51 * | $38.30 | +5.4% | COM | G7S00T104 |
| VIG | Vanguard Dividend Appreciation | 200 | $21,928 | 0.0% | $109.64 | $107.50 | +2.0% | DIV APP ETF | 921908844 |
| — | Unilever NV NY Shs | 375 | $21,858 | 0.0% | $58.29 | $56.12 | — | COM | 904784709 |
| VXF | Vanguard Extended Mk | 183 | $21,129 | 0.0% | $115.46 | $122.22 | -5.5% | EXTEND MKT ETF | 922908652 |
| HDV | Ishares Core High Dividend | 200 | $18,658 | 0.0% | $93.29 * | $17.78 | +4.9% | CORE HIGH DV ETF | 46429B663 |
| — | Healthcare Trust Of America | 650 | $18,583 | 0.0% | $28.59 | $32.34 | — | COM | 42225P501 |
| FMX | Fomento Economico Mexicano | 200 | $18,456 | 0.0% | $92.28 | $88.82 | +3.9% | Sponsored ADR | 344419106 |
| — | Raytheon Company New | 100 | $18,208 | 0.0% | $182.08 | $317.22 | — | COM NEW | 755111507 |
| JHMM | John Hancock Multifactor | 497 | $17,464 | 0.0% | $35.14 | $34.83 | +0.9% | MULTIFACTOR MI | 47804J206 |
| — | Magellan Midstream Partners | 275 | $16,673 | 0.0% | $60.63 | $67.72 | — | COM UNIT RP LP | 559080106 |
| DEO | Diageo PLC New ADR | 100 | $16,361 | 0.0% | $163.61 | $108.14 | +51.3% | Sponsored ADR | 25243Q205 |
| TD | The Toronto Dominion | 300 | $16,299 | 0.0% | $54.33 | $57.13 | -4.9% | COM | 891160509 |
| — | Royal Dutch Shell Class B | 250 | $15,987 | 0.0% | $63.95 | $68.29 | — | Class B | 780259107 |
| SNAP | Snap Inc | 1,450 | $15,979 | 0.0% | $11.02 | $15.29 | -27.9% | COM | 83304A106 |
| COR | AmerisourceBergen Co | 200 | $15,904 | 0.0% | $79.52 * | $67.21 | -5.7% | COM | 03073E105 |
| VSS | Vanguard FTSE All World | 150 | $15,619 | 0.0% | $104.13 | $101.40 | +2.7% | FTSE SMCAP ETF | 922042718 |
| NUE | Nucor Corp. | 250 | $14,587 | 0.0% | $58.35 * | $49.84 | +1.9% | COM | 670346105 |
| — | Urstadt Biddle Properties Class A | 700 | $14,448 | 0.0% | $20.64 | $19.22 | — | CLASS A | 917286205 |
| CAT | Caterpillar Inc | 100 | $13,549 | 0.0% | $135.49 * | $86.10 | +35.9% | COM | 149123101 |
| NVT | nVent Electric PLC | 500 | $13,490 | 0.0% | $26.98 * | $21.84 | +7.3% | COM | G6700G107 |
| BP | BP Plc ADR | 300 | $13,116 | 0.0% | $43.72 | $40.38 | +8.3% | Sponsored ADR | 055622104 |
| — | BB&T Corporation | 277 | $12,888 | 0.0% | $46.53 | $49.72 | — | COM | 054937107 |
| PPL | PPL Corporation | 400 | $12,696 | 0.0% | $31.74 * | $22.26 | +6.9% | COM | 69351T106 |
| — | TransCanada Corp | 279 | $12,538 | 0.0% | $44.94 | $48.64 | — | COM | 89353D107 |
| LULU | Lululemon Athletica | 75 | $12,290 | 0.0% | $163.87 | $137.08 | +19.5% | COM | 550021109 |
| GLD | SPDR Gold TRUST | 100 | $12,201 | 0.0% | $122.01 | $116.19 | +5.0% | GOLD SHS | 78463V107 |
| PDP | Invesco DWA Momentum | 205 | $11,619 | 0.0% | $56.68 | $52.49 | +8.0% | DWA Momentum | 46137V837 |
| CMA | Comerica Incorporated | 157 | $11,511 | 0.0% | $73.32 * | $29.09 | +81.9% | COM | 200340107 |
| NVO | Novo-Nordisk A-S ADR | 220 | $11,508 | 0.0% | $52.31 | $54.84 | -4.6% | ADR | 670100205 |
| — | Linde PLC | 65 | $11,435 | 0.0% | $175.92 | $156.03 | — | COM | G5494J103 |
| DGX | Quest Diagnostic Inc | 125 | $11,240 | 0.0% | $89.92 * | $62.99 | +24.5% | COM | 74834L100 |
| DWAS | Invesco DWA Smallcap | 220 | $11,110 | 0.0% | $50.50 | $48.61 | +3.9% | DWA SMLCP MENT | 46138E842 |
| BNS | Bank Of Nova Scotia | 200 | $10,656 | 0.0% | $53.28 * | $36.87 | -0.1% | COM | 064149107 |
| — | Calamos Strategic Total Return ETF | 833 | $10,320 | 0.0% | $12.39 | $11.83 | — | Com SH BEN INT | 128125101 |
| FONR | Fonar Corp. | 500 | $10,235 | 0.0% | $20.47 * | $24.95 | -13.0% | COM | 344437405 |
| VEA | Vanguard FTSE Develop Markets | 250 | $10,217 | 0.0% | $40.87 | $43.10 | -5.2% | FTSE DEV MKT ETF | 921943858 |
| — | Hostess Brands Inc | 800 | $10,000 | 0.0% | $12.50 | $12.65 | — | COM | 44109J106 |
| WAB | Wabtec Corp. | 128 | $9,436 | 0.0% | $73.72 * | $69.17 | +2.3% | COM | 929740108 |
| UHAL | AMERCO | 25 | $9,287 | 0.0% | $371.48 * | $35.55 | +4.5% | COM | 023586100 |
| IP | International Paper | 200 | $9,254 | 0.0% | $46.27 * | $30.46 | +6.1% | COM | 460146103 |
| DWM | WisdomTree International | 180 | $9,113 | 0.0% | $50.63 | $49.25 | +2.8% | INTL EQUITY FD | 97717W703 |
| MRTN | Marten Transport Ltd | 500 | $8,915 | 0.0% | $17.83 * | $10.49 | -4.8% | COM | 573075108 |
| ABBV | AbbVie Inc | 100 | $8,059 | 0.0% | $80.59 * | $41.55 | +44.9% | COM | 00287Y109 |
| AMCX | AMC Networks Inc Class A | 140 | $7,946 | 0.0% | $56.76 | $53.27 | +6.6% | CLASS A | 00164V103 |
| — | Laboratory Corp Of America | 50 | $7,649 | 0.0% | $152.98 | $126.36 | — | COM | 50540R409 |
| — | Lam Research Corp. | 40 | $7,160 | 0.0% | $179.00 | $136.15 | — | COM | 512807108 |
| — | Cohen Steers Total Return ETF | 525 | $6,924 | 0.0% | $13.19 | $11.85 | — | COM | 19247R103 |
| — | Site Centers Corp. REIT | 500 | $6,810 | 0.0% | $13.62 | $11.07 | — | COM | 82981J109 |
| GRMN | Garmin Ltd. | 75 | $6,476 | 0.0% | $86.35 * | $54.80 | +35.1% | SHS | H2906T109 |
| VEEV | Veeva Systems Inc Class A | 50 | $6,343 | 0.0% | $126.86 | $112.79 | +12.5% | CL A COM | 922475108 |
| ADBE | Adobe Systems Inc | 22 | $5,862 | 0.0% | $266.45 | $179.46 | +48.5% | COM | 00724F101 |
| ITT | I T T Inc. | 100 | $5,800 | 0.0% | $58.00 | $52.83 | +9.8% | COM | 45073V108 |
| — | Kellogg Company | 100 | $5,738 | 0.0% | $57.38 * | $50.93 | -17.3% | COM | 487836108 |
| HP | Helmerich & Payne Inc | 100 | $5,556 | 0.0% | $55.56 | $67.77 | -18.0% | COM | 423452101 |
| SCI | Service Corp Intl. | 100 | $4,015 | 0.0% | $40.15 | $38.40 | +4.6% | COM | 817565104 |
| QDF | Flexshares Quality D | 50 | $2,240 | 0.0% | $44.80 | $43.94 | +2.0% | Qualt Div IDX | 33939L860 |
| IFLN | Invesco Fundamental | 100 | $1,865 | 0.0% | $18.65 | $18.42 | +1.3% | FNDMNTL HY CRP | 46138E719 |
| — | Retail Value Inc. | 51 | $1,600 | 0.0% | $31.37 | $32.65 | — | COM | 76133Q102 |
| VBR | Vanguard Small Cap V | 10 | $1,287 | 0.0% | $128.70 | $126.53 | +1.7% | SM CP VAL ETF | 922908611 |
| VT | Vanguard Total World | 15 | $1,097 | 0.0% | $73.13 | $69.98 | +4.6% | TT WRLD ST ETF | 922042742 |
| VOD | Vodafone Group Plc A | 26 | $472 | 0.0% | $18.15 | $23.24 | -21.8% | Sponsored ADR | 92857W308 |