Location: Oregon City, OR
CIK: 0001681490 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 18, 2019
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 | 83,094 | $4.399M | 3.7% | $52.94 * | $37.67 | +5.4% | COM | 949746101 |
| INTC | Intel Corp | 63,979 | $3.063M | 2.6% | $47.87 * | $27.21 | +53.3% | COM | 458140100 |
| MSFT | Microsoft Corp | 22,472 | $3.01M | 2.6% | $133.96 * | $46.62 | +171.0% | COM | 594918104 |
| USB | U S Bancorp Del New | 55,760 | $2.922M | 2.5% | $52.40 * | $29.43 | +35.5% | COM | 902973304 |
| AAPL | Apple, Inc. | 12,143 | $2.403M | 2.0% | $197.92 * | $34.53 | +37.4% | COM | 037833100 |
| CSCO | Cisco Systems Inc | 42,539 | $2.328M | 2.0% | $54.73 * | $20.86 | +114.7% | COM | 17275R102 |
| NVS | Novartis AG ADR | 21,940 | $2.003M | 1.7% | $91.31 | $68.70 | +32.9% | Sponsored ADR | 66987V109 |
| SBUX | Starbucks Corp | 23,448 | $1.966M | 1.7% | $83.83 * | $48.31 | +50.6% | COM | 855244109 |
| WELL | Welltower, Inc. REIT | 22,520 | $1.836M | 1.6% | $81.53 * | $48.85 | +36.5% | COM | 95040Q104 |
| OMC | Omnicom Group Inc | 20,759 | $1.701M | 1.4% | $81.95 * | $58.43 | +10.9% | COM | 681919106 |
| NTR | Nutrien Ltd | 31,809 | $1.701M | 1.4% | $53.46 * | $38.32 | +12.1% | COM | 67077M108 |
| DIS | Disney, Walt Hldg Co | 12,045 | $1.682M | 1.4% | $139.64 * | $94.18 | +43.1% | COM | 254687106 |
| HON | Honeywell Int'l. | 9,205 | $1.607M | 1.4% | $174.59 * | $84.57 | +70.0% | COM | 438516106 |
| SEDG | Solaredge Technologies | 25,110 | $1.568M | 1.3% | $62.46 | $25.40 | +145.9% | COM | 83417M104 |
| MET | MetLife Inc | 31,278 | $1.554M | 1.3% | $49.67 * | $38.41 | +3.8% | COM | 59156R108 |
| WSM | Williams-Sonoma, Inc. | 23,655 | $1.538M | 1.3% | $65.00 * | $20.59 | +37.9% | COM | 969904101 |
| ZBRA | Zebra Technologies Corp | 7,315 | $1.532M | 1.3% | $209.49 | $75.13 | +178.8% | CLASS A | 989207105 |
| AMGN | Amgen, Inc. | 8,315 | $1.532M | 1.3% | $184.28 * | $121.78 | +24.1% | COM | 031162100 |
| GILD | Gilead Sciences Inc. | 21,870 | $1.478M | 1.3% | $67.56 * | $58.28 | -9.8% | COM | 375558103 |
| SJM | J M Smucker Co New | 12,734 | $1.467M | 1.2% | $115.19 * | $87.44 | +6.5% | COM NEW | 832696405 |
| ALL | Allstate Corporation | 14,060 | $1.43M | 1.2% | $101.69 * | $55.85 | +56.1% | COM | 020002101 |
| TGT | Target Corporation | 16,425 | $1.423M | 1.2% | $86.61 * | $54.13 | +34.7% | COM | 87612E106 |
| COP | ConocoPhillips | 22,655 | $1.382M | 1.2% | $61.00 * | $33.16 | +45.9% | COM | 20825C104 |
| DAL | Delta Air Lines Inc | 23,780 | $1.35M | 1.1% | $56.75 * | $50.53 | +7.0% | COM | 247361702 |
| WGO | Winnebago Industries | 34,615 | $1.338M | 1.1% | $38.65 | $26.86 | +43.9% | COM | 974637100 |
| ST | Sensata Technologies | 26,885 | $1.317M | 1.1% | $49.00 | $52.90 | -7.4% | COM | G8060N102 |
| QCOM | Qualcomm Inc | 17,300 | $1.316M | 1.1% | $76.07 * | $44.85 | +46.2% | COM | 747525103 |
| PSA | Public Storage REIT | 5,520 | $1.315M | 1.1% | $238.17 * | $142.16 | +27.8% | COM | 74460D109 |
| MGA | Magna Intl Inc | 26,315 | $1.308M | 1.1% | $49.70 * | $31.00 | +30.3% | COM | 559222401 |
| JLL | Jones Lang LaSalle | 9,210 | $1.296M | 1.1% | $140.69 | $101.42 | +38.4% | COM | 48020Q107 |
| — | CoreLogic Inc. | 30,580 | $1.279M | 1.1% | $41.83 | $37.28 | — | COM | 21871D103 |
| SABR | Sabre Corporation | 57,525 | $1.277M | 1.1% | $22.20 | $19.70 | +12.7% | COM | 78573M104 |
| META | Facebook Inc Class A | 6,615 | $1.277M | 1.1% | $193.00 | $176.59 | +8.5% | CLASS A | 30303M102 |
| PCAR | PACCAR Inc | 17,651 | $1.265M | 1.1% | $71.66 * | $32.17 | +15.9% | COM | 693718108 |
| FFIV | F5 Networks Inc | 8,670 | $1.263M | 1.1% | $145.63 | $164.98 | -11.7% | COM | 315616102 |
| XOM | Exxon Mobil Corporation | 16,325 | $1.251M | 1.1% | $76.63 * | $57.30 | -1.2% | COM | 30231G102 |
| FDX | FedEx Corporation | 7,455 | $1.224M | 1.0% | $164.19 * | $184.92 | -21.2% | COM | 31428X106 |
| MDT | Medtronic PLC | 12,535 | $1.221M | 1.0% | $97.39 * | $67.62 | +20.2% | COM | G5960L103 |
| WY | Weyerhaeuser Co. | 46,291 | $1.219M | 1.0% | $26.34 * | $21.09 | -2.2% | COM | 962166104 |
| BMY | Bristol-Myers Squibb | 26,500 | $1.202M | 1.0% | $45.35 * | $39.54 | -11.0% | COM | 110122108 |
| WMT | Wal-Mart Stores Inc | 10,865 | $1.2M | 1.0% | $110.49 * | $19.53 | +71.7% | COM | 931142103 |
| ETN | Eaton Corporation PLC | 14,190 | $1.182M | 1.0% | $83.28 * | $70.30 | +4.8% | COM | G29183103 |
| KR | Kroger Company | 54,230 | $1.177M | 1.0% | $21.71 * | $26.61 | -29.1% | COM | 501044101 |
| BWA | Borg Warner Inc | 27,715 | $1.163M | 1.0% | $41.98 * | $26.81 | +24.5% | COM | 099724106 |
| — | CitiGroup, Inc. | 16,450 | $1.152M | 1.0% | $70.03 | $67.87 | — | COM | 172967226 |
| MDLZ | Mondelez Intl Inc Class A | 21,025 | $1.133M | 1.0% | $53.90 * | $33.81 | +36.0% | CLASS A | 609207105 |
| RCI | Rogers Communication, Class B | 21,090 | $1.129M | 1.0% | $53.52 | $39.60 | +35.1% | CLASS B | 775109200 |
| AMAT | Applied Materials Inc | 25,120 | $1.128M | 1.0% | $44.91 * | $35.39 | +18.9% | COM | 038222105 |
| BMO | Bank Montreal Quebec | 14,875 | $1.122M | 1.0% | $75.45 * | $44.30 | +28.7% | COM | 063671101 |
| PK | Park Hotels & Resort | 40,598 | $1.119M | 0.9% | $27.56 | $26.63 | — | COM | 700517105 |
| GNTX | Gentex Corp. | 43,850 | $1.079M | 0.9% | $24.61 | $16.21 | +51.8% | COM | 371901109 |
| TROW | T Rowe Price Group Inc | 9,745 | $1.069M | 0.9% | $109.71 * | $73.13 | +15.4% | COM | 74144T108 |
| — | HD Supply Hldgs Inc. | 26,365 | $1.062M | 0.9% | $40.28 | $38.05 | — | COM | 40416M105 |
| — | Hilton Worldwide Holdings, Inc. | 10,779 | $1.054M | 0.9% | $97.74 | $33.70 | — | COM | 43300A104 |
| GTN | Gray Television Inc. | 64,150 | $1.051M | 0.9% | $16.39 | $14.84 | +10.5% | COM | 389375106 |
| SLB | Schlumberger Ltd | 26,125 | $1.038M | 0.9% | $39.74 * | $48.30 | -30.6% | COM | 806857108 |
| INFY | Infosys Ltd Sponsored | 96,300 | $1.03M | 0.9% | $10.70 | $7.52 | +42.3% | Sponsored ADR | 456788108 |
| — | Nordstrom Inc. | 30,999 | $988K | 0.8% | $31.86 | $41.23 | — | COM | 655664100 |
| KIM | Kimco Realty Corp REIT | 53,325 | $985K | 0.8% | $18.48 * | $12.07 | +12.8% | COM | 49446R109 |
| TAP | Molson Coors Brewing | 17,515 | $981K | 0.8% | $56.00 * | $63.39 | -25.7% | COM | 60871R209 |
| CBRL | Cracker Barrel Old Country Store | 5,737 | $979K | 0.8% | $170.73 * | $124.19 | +5.5% | COM | 22410J106 |
| MCK | McKesson Corp. | 7,280 | $978K | 0.8% | $134.39 * | $142.28 | -9.8% | COM | 58155Q103 |
| CHRW | C H Robinson Worldwide | 11,495 | $970K | 0.8% | $84.35 * | $59.74 | +20.9% | COM | 12541W209 |
| — | Kansas City Southern | 7,950 | $968K | 0.8% | $121.82 | $116.35 | — | COM | 485170302 |
| DNOW | Now, Inc. | 65,050 | $960K | 0.8% | $14.76 | $16.02 | -7.8% | COM | 67011P100 |
| R | Ryder System Inc. | 16,195 | $944K | 0.8% | $58.30 | $71.18 | -18.1% | COM | 783549108 |
| — | Stericycle Inc. | 19,060 | $910K | 0.8% | $47.75 | $56.17 | — | COM | 858912108 |
| NCLH | Norwegian Cruise Line | 16,820 | $902K | 0.8% | $53.63 | $53.12 | +1.0% | COM | G66721104 |
| CRI | Carters Inc. | 9,170 | $894K | 0.8% | $97.54 * | $71.21 | +11.5% | COM | 146229109 |
| MUR | Murphy Oil Corp Hldg | 36,195 | $892K | 0.8% | $24.65 * | $21.15 | -8.3% | COM | 626717102 |
| CCL | Carnival Corp New | 18,840 | $877K | 0.7% | $46.55 * | $56.52 | -20.4% | Unit 99 | 143658300 |
| APLE | Apple Hospitality REIT | 52,215 | $828K | 0.7% | $15.86 | $19.36 | — | COM | 03784Y200 |
| TBRG | Computer Programs & Systems, Inc. | 29,500 | $820K | 0.7% | $27.79 | $28.72 | -5.2% | COM | 205306103 |
| SYF | Synchrony Financial | 21,510 | $746K | 0.6% | $34.67 * | $28.74 | +2.5% | COM | 87165B103 |
| OXY | Occidental Petroleum | 14,450 | $727K | 0.6% | $50.28 * | $55.41 | -20.3% | COM | 674599105 |
| — | Kinder Morgan Inc | 33,294 | $695K | 0.6% | $20.88 | $17.62 | — | COM | 49455P101 |
| PATK | Patrick Enterprises | 13,985 | $688K | 0.6% | $49.19 * | $24.86 | +17.0% | COM | 703343103 |
| JNJ | Johnson & Johnson | 4,873 | $679K | 0.6% | $139.29 * | $87.79 | +32.1% | COM | 478160104 |
| EPD | Enterprise Products | 23,050 | $665K | 0.6% | $28.87 | $29.24 | — | COM | 293792107 |
| PVH | PVH Corp. | 6,975 | $660K | 0.6% | $94.64 | $109.50 | -14.4% | COM | 693656100 |
| — | Lazard Ltd | 14,255 | $490K | 0.4% | $34.39 | $48.87 | — | SHS A | G54050102 |
| JPM | JP Morgan Chase & Co | 3,747 | $419K | 0.4% | $111.81 * | $62.22 | +50.0% | COM | 46625H100 |
| BSV | Vanguard S/T Bond Index | 5,200 | $419K | 0.4% | $80.53 | $79.75 | +1.0% | SHORT TRM BOND | 921937827 |
| BA | Boeing Co | 1,000 | $364K | 0.3% | $364.01 | $237.17 | +50.7% | COM | 097023105 |
| BRK/B | Berkshire Hathaway Class B | 1,681 | $358K | 0.3% | $213.17 | $189.53 | +12.5% | Class B New | 084670702 |
| PEP | Pepsico Incorporated | 2,690 | $353K | 0.3% | $131.13 * | $80.91 | +33.1% | COM | 713448108 |
| — | General Electric Company | 30,675 | $322K | 0.3% | $10.50 | $15.10 | — | COM | 369604103 |
| — | Berkshire Hathaway Class A | 100 | $318K | 0.3% | $3183.50 | $2441.21 | — | Class A | 084990175 |
| VTI | Vanguard Total Stock M | 2,070 | $311K | 0.3% | $150.09 | $139.00 | +8.0% | TOTAL STK MKT | 922908769 |
| ORCL | Oracle Corporation | 4,900 | $279K | 0.2% | $56.97 * | $34.83 | +48.7% | COM | 68389X105 |
| ABT | Abbott Laboratories | 3,297 | $277K | 0.2% | $84.10 * | $45.13 | +66.3% | COM | 002824100 |
| NOC | Northrop Grumman Company | 842 | $272K | 0.2% | $323.11 * | $217.50 | +33.6% | COM | 666807102 |
| — | EnCana Corporation | 51,550 | $264K | 0.2% | $5.13 | $6.07 | — | COM | 292505104 |
| HD | Home Depot Inc | 1,125 | $234K | 0.2% | $207.97 * | $113.00 | +57.2% | COM | 437076102 |
| PFE | Pfizer Incorporated | 5,261 | $228K | 0.2% | $43.32 * | $21.70 | +39.9% | COM | 717081103 |
| UNFI | United Natural Foods | 25,180 | $226K | 0.2% | $8.97 | $32.44 | -72.3% | COM | 911163103 |
| IBM | Intl Business Machines | 1,600 | $221K | 0.2% | $137.90 * | $96.66 | +2.9% | COM | 459200101 |
| KO | Coca Cola Company | 4,266 | $217K | 0.2% | $50.93 * | $33.81 | +23.4% | COM | 191216100 |
| DLR | Digital Realty TRUST | 1,758 | $207K | 0.2% | $117.79 * | $70.32 | +34.0% | COM | 253868103 |
| ALC | Alcon Inc. | 3,271 | $203K | 0.2% | $62.05 | $57.87 | +5.7% | ORD SHS | H01301128 |
| HIMX | Himax Technologies | 56,325 | $196K | 0.2% | $3.48 | $7.91 | -56.0% | COM | 43289P106 |
| AR | Antero Resources Corp | 34,375 | $190K | 0.2% | $5.53 | $17.22 | -67.9% | COM | 03674X106 |
| — | Royal Dutch Shell Class A | 2,650 | $172K | 0.1% | $65.07 | $57.82 | — | CLASS A | 780259206 |
| CVX | ChevronTexaco Corp | 1,346 | $167K | 0.1% | $124.44 * | $81.46 | +14.6% | COM | 166764100 |
| POWA | Invesco Defensive Equity | 3,100 | $164K | 0.1% | $52.88 | $47.65 | +11.0% | DEFENSIVE EQTY | 46138J775 |
| SPY | S P D R TRUST Unit SR | 521 | $153K | 0.1% | $293.21 | $272.93 | +7.4% | TR UNIT | 78462F103 |
| MRK | Merck & Co Inc | 1,793 | $150K | 0.1% | $83.89 * | $42.14 | +54.9% | COM | 58933Y105 |
| PG | Procter & Gamble Co | 1,334 | $146K | 0.1% | $109.65 * | $64.56 | +44.4% | COM | 742718109 |
| — | Northwest Natural Hold | 2,000 | $139K | 0.1% | $69.50 | $63.80 | — | COM | 667655104 |
| YUM | YUM Brands, Inc. | 1,100 | $122K | 0.1% | $110.67 * | $72.63 | +35.1% | COM | 988498101 |
| V | VISA Inc Class A | 700 | $121K | 0.1% | $173.55 * | $122.08 | +35.8% | CLASS A | 92826C839 |
| — | Wisdomtree Floating Rate | 4,785 | $120K | 0.1% | $25.07 | $25.07 | — | FLOATNG RAT TREA | 97717X628 |
| GM | General Motors | 3,000 | $116K | 0.1% | $38.53 * | $31.33 | +14.8% | COM | 37045V100 |
| COST | Costco Whsl Corp New | 420 | $111K | 0.1% | $264.26 * | $148.82 | +61.6% | COM | 22160K105 |
| O | Realty Income Corp | 1,580 | $109K | 0.1% | $68.97 * | $48.70 | +0.0% | COM | 756109104 |
| — | YY Inc. | 1,535 | $107K | 0.1% | $69.69 | $88.76 | — | COM | 98426T106 |
| IVW | Ishares S&P 500 Growth | 550 | $98,582 | 0.1% | $179.24 * | $40.47 | +10.7% | S&P 500 GRWT ETF | 464287309 |
| NKE | Nike Inc Class B | 1,150 | $96,542 | 0.1% | $83.95 * | $68.53 | +12.4% | CLASS B | 654106103 |
| AMZN | Amazon Com Inc | 50 | $94,681 | 0.1% | $1893.62 * | $49.12 | +92.8% | COM | 023135106 |
| VYM | Vanguard High Dividend | 1,000 | $87,380 | 0.1% | $87.38 | $83.41 | +4.8% | HIGH DIV YLD | 921946406 |
| CL | Colgate-Palmolive Co | 1,200 | $86,004 | 0.1% | $71.67 * | $57.11 | +7.7% | COM | 194162103 |
| KMB | Kimberly-Clark Corp | 595 | $79,301 | 0.1% | $133.28 * | $93.43 | +13.7% | COM | 494368103 |
| MCO | Moodys Corp | 400 | $78,124 | 0.1% | $195.31 * | $117.03 | +58.0% | COM | 615369105 |
| XYL | Xylem Inc. | 900 | $75,276 | 0.1% | $83.64 * | $50.28 | +53.9% | COM | 98419M100 |
| — | Umpqua Holdings Corp | 4,415 | $73,244 | 0.1% | $16.59 | $15.47 | — | COM | 904214103 |
| IVE | Ishares S&P 500 Value | 600 | $69,942 | 0.1% | $116.57 | $109.40 | +6.6% | S&P 500 VAL ETF | 464287408 |
| VNQ | Vanguard REIT | 799 | $69,832 | 0.1% | $87.40 | $82.35 | +6.1% | REAL ESTATE ETF | 922908553 |
| GOOGL | Alphabet, Inc. Class A | 64 | $69,299 | 0.1% | $1082.80 * | $36.50 | +47.2% | CAP STK CL A | 02079K305 |
| UNP | Union Pacific Corp | 400 | $67,644 | 0.1% | $169.11 * | $122.08 | +19.9% | COM | 907818108 |
| IJK | Ishares S&P Mid Cap 40 | 295 | $66,749 | 0.1% | $226.27 * | $55.45 | +2.0% | S&P MC 400GR ETF | 464287606 |
| SON | Sonoco Products Co | 1,000 | $65,340 | 0.1% | $65.34 * | $34.39 | +50.9% | COM | 835495102 |
| XLP | Sector SPDR Consumer | 1,000 | $58,070 | 0.0% | $58.07 | $57.25 | +1.4% | SBI CONS STPLS | 81369Y308 |
| — | Bank Of America Corp | 2,000 | $58,000 | 0.0% | $29.00 | $29.00 | — | COM | 060505105 |
| IUSV | Ishares Core S&P US Va | 960 | $54,384 | 0.0% | $56.65 | $55.70 | +1.7% | CORE S&P US VLU | 464287663 |
| SLYV | SPDR S&P 600 Small Cap | 890 | $54,005 | 0.0% | $60.68 | $60.61 | +0.1% | S&P 600 SMCP VAL | 78464A300 |
| TJX | T J X Cos Inc | 1,000 | $52,880 | 0.0% | $52.88 * | $39.61 | +22.5% | COM | 872540109 |
| SHY | Ishares Tr Barclays Sh | 600 | $50,868 | 0.0% | $84.78 | $84.21 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| VZ | Verizon Communications | 883 | $50,450 | 0.0% | $57.13 * | $32.68 | +21.6% | COM | 92343V104 |
| BALL | Ball Corporation | 700 | $48,993 | 0.0% | $69.99 * | $43.14 | +50.6% | COM | 058498106 |
| VO | Vanguard Mid-Cap ETF | 290 | $48,594 | 0.0% | $167.57 * | $40.80 | +2.4% | MID CAP ETF | 922908629 |
| — | United Technologies Co | 363 | $47,262 | 0.0% | $130.20 | $110.34 | — | COM | 913017109 |
| DUK | Duke Energy Corporation | 535 | $47,208 | 0.0% | $88.24 * | $57.84 | +17.6% | COM | 26441C204 |
| SCHR | Schwab Interm-term US | 850 | $46,716 | 0.0% | $54.96 * | $26.99 | +1.8% | INTRM TRM TRES | 808524854 |
| VGT | Vanguard Information | 220 | $46,395 | 0.0% | $210.89 * | $22.66 | +16.3% | INF TECH ETF | 92204A702 |
| YUMC | YUM China Holdings, Inc. | 1,000 | $46,200 | 0.0% | $46.20 | $38.95 | +18.6% | COM | 98850P109 |
| WM | Waste Management Inc | 400 | $46,148 | 0.0% | $115.37 * | $72.68 | +42.7% | COM | 94106L109 |
| CTSH | Cognizant Tech Sol Class A | 700 | $44,373 | 0.0% | $63.39 * | $59.89 | -4.0% | CLASS A | 192446102 |
| LLY | Lilly Eli & Company | 400 | $44,316 | 0.0% | $110.79 * | $73.70 | +38.3% | COM | 532457108 |
| PABAX | Putnam Dynamic Asset | 2,828 | $41,125 | 0.0% | $14.54 | $15.15 | — | COM | 746444306 |
| HXL | Hexcel Corp | 500 | $40,440 | 0.0% | $80.88 | $60.31 | +34.1% | COM | 428291108 |
| ES | Eversource Energy | 524 | $39,698 | 0.0% | $75.76 * | $50.64 | +18.7% | COM | 30040W108 |
| POR | Portland General Electric | 727 | $39,381 | 0.0% | $54.17 * | $30.55 | +36.7% | COM | 736508847 |
| IYC | Ishares US Consumer | 175 | $38,101 | 0.0% | $217.72 * | $53.15 | +2.4% | U.S. CNSM SV ETF | 464287580 |
| CNP | Centerpoint Energy | 1,300 | $37,219 | 0.0% | $28.63 * | $21.24 | +12.1% | COM | 15189T107 |
| MBGAF | Daimler AG | 650 | $36,205 | 0.0% | $55.70 * | $48.08 | -18.8% | COM | D1668R123 |
| UPS | United Parcel Service | 350 | $36,144 | 0.0% | $103.27 * | $79.48 | +0.6% | COM | 911312106 |
| ENB | Enbridge Inc. | 1,000 | $36,080 | 0.0% | $36.08 * | $23.49 | -0.2% | COM | 29250N105 |
| MMM | 3M Company | 202 | $35,014 | 0.0% | $173.34 * | $103.12 | +10.7% | COM | 88579Y101 |
| MPT | Medical Properties Trust Inc. | 2,000 | $34,880 | 0.0% | $17.44 | $17.44 | — | COM | 58463J304 |
| VDE | Vanguard Energy ETF | 410 | $34,858 | 0.0% | $85.02 | $91.55 | -7.1% | ENERGY ETF | 92204A306 |
| NEE | Nextera Energy Inc. | 170 | $34,826 | 0.0% | $204.86 * | $25.15 | +73.6% | COM | 65339F101 |
| CHKP | Check Point Software | 300 | $34,683 | 0.0% | $115.61 | $83.69 | +38.1% | COM | M22465104 |
| SO | The Southern Company | 600 | $33,168 | 0.0% | $55.28 * | $34.30 | +25.2% | COM | 842587107 |
| LMT | Lockheed Martin Corp | 90 | $32,718 | 0.0% | $363.53 * | $253.57 | +20.4% | COM | 539830109 |
| DVY | Ishares DJ Select Dividend | 325 | $32,357 | 0.0% | $99.56 | $95.78 | +3.9% | SELECT DIVID ETF | 464287168 |
| AZN | AstraZeneca PLC | 778 | $32,115 | 0.0% | $41.28 | $34.70 | — | Sponsored ADR | 046353108 |
| NNN | National Retail Properties Inc. | 600 | $31,806 | 0.0% | $53.01 | $53.01 | — | COM | 637417106 |
| ITW | Illinois Tool Works | 200 | $30,162 | 0.0% | $150.81 * | $83.28 | +55.2% | COM | 452308109 |
| NSIT | Insight Enterprises Inc. | 500 | $29,100 | 0.0% | $58.20 | $55.73 | +4.4% | COM | 45765U103 |
| GIS | General Mills Inc | 550 | $28,886 | 0.0% | $52.52 * | $39.78 | +5.4% | COM | 370334104 |
| VPU | Vanguard Utilities ETF | 200 | $26,586 | 0.0% | $132.93 | $121.05 | +9.8% | UTILITIES ETF | 92204A876 |
| DTE | D T E Energy Company | 200 | $25,576 | 0.0% | $127.88 * | $56.09 | +55.9% | COM | 233331107 |
| MCD | McDonalds Corp. | 119 | $24,711 | 0.0% | $207.66 * | $138.65 | +28.8% | COM | 580135101 |
| SCHV | Schwab US Large Cap Value | 440 | $24,701 | 0.0% | $56.14 * | $18.49 | +1.2% | US LCAP VA ETF | 808524409 |
| SYK | Stryker Corp | 120 | $24,669 | 0.0% | $205.57 * | $154.78 | +24.0% | COM | 863667101 |
| CME | CME Group Class A | 125 | $24,263 | 0.0% | $194.10 * | $105.45 | +44.6% | CLASS A | 12572Q105 |
| VIG | Vanguard Dividend Appreciation | 200 | $23,032 | 0.0% | $115.16 | $107.50 | +7.1% | DIV APP ETF | 921908844 |
| — | Unilever NV NY Shs | 375 | $22,770 | 0.0% | $60.72 | $56.12 | — | COM | 904784709 |
| VXF | Vanguard Extended Mkt | 183 | $21,700 | 0.0% | $118.58 | $122.22 | -3.0% | EXTEND MKT ETF | 922908652 |
| WAT | Waters Corp | 100 | $21,524 | 0.0% | $215.24 | $135.27 | +59.1% | COM | 941848103 |
| SNAP | Snap Inc | 1,450 | $20,735 | 0.0% | $14.30 | $15.29 | -6.5% | COM | 83304A106 |
| FMX | Fomento Economico Mexicano | 200 | $19,350 | 0.0% | $96.75 | $88.82 | +8.9% | Sponsored ADR | 344419106 |
| MU | Micron Technology Inc | 500 | $19,295 | 0.0% | $38.59 * | $28.55 | +31.9% | COM | 595112103 |
| HDV | Ishares Core High Dividend | 200 | $18,900 | 0.0% | $94.50 * | $17.78 | +6.3% | CORE HIGH DV ETF | 46429B663 |
| PNR | Pentair PLC | 500 | $18,600 | 0.0% | $37.20 * | $38.30 | -11.6% | COM | G7S00T104 |
| JHMM | John Hancock Multifactor | 497 | $18,140 | 0.0% | $36.50 | $34.83 | +4.8% | MULTIFACTOR MI | 47804J206 |
| — | Magellan Midstream Partners | 275 | $17,600 | 0.0% | $64.00 | $67.72 | — | COM UNIT RP LP | 559080106 |
| TD | The Toronto Dominion | 300 | $17,508 | 0.0% | $58.36 | $57.13 | +2.2% | COM NEW | 891160509 |
| — | Raytheon Company New | 100 | $17,388 | 0.0% | $173.88 | $317.22 | — | COM | 755111507 |
| DEO | Diageo PLC New ADR | 100 | $17,232 | 0.0% | $172.32 | $108.14 | +59.4% | Sponsored ADR | 25243Q205 |
| COR | AmerisourceBergen Co | 200 | $17,052 | 0.0% | $85.26 * | $67.21 | +3.1% | COM | 03073E105 |
| SCHA | Schwab US Small-Cap ETF | 230 | $16,440 | 0.0% | $71.48 * | $17.68 | +1.1% | US SML CAP ETF | 808524607 |
| — | Royal Dutch Shell Class B | 250 | $16,435 | 0.0% | $65.74 | $68.29 | — | CLASS B | 780259107 |
| VSS | Vanguard FTSE All World | 150 | $15,789 | 0.0% | $105.26 | $101.40 | +3.8% | FTSE SMCAP ETF | 922042718 |
| — | Urstadt Biddle Properties CLASS A | 700 | $14,700 | 0.0% | $21.00 | $19.22 | — | CLASS A | 917286205 |
| NUE | Nucor Corp. | 250 | $13,775 | 0.0% | $55.10 * | $49.84 | -3.1% | COM | 670346105 |
| CAT | Caterpillar Inc | 100 | $13,629 | 0.0% | $136.29 * | $86.10 | +37.6% | COM | 149123101 |
| — | BB&T Corporation | 277 | $13,609 | 0.0% | $49.13 | $49.72 | — | COM | 054937107 |
| LULU | Lululemon Athletica | 75 | $13,515 | 0.0% | $180.20 | $137.08 | +31.5% | COM | 550021109 |
| GLD | SPDR Gold TRUST | 100 | $13,320 | 0.0% | $133.20 | $116.19 | +14.6% | GOLD SHS | 78463V107 |
| — | Linde PLC | 65 | $13,052 | 0.0% | $200.80 | $156.03 | — | COM | G5494J103 |
| DGX | Quest Diagnostic Inc | 125 | $12,726 | 0.0% | $101.81 * | $62.99 | +41.8% | COM | 74834L100 |
| BP | BP Plc ADR | 300 | $12,510 | 0.0% | $41.70 | $40.38 | +3.3% | Sponsored ADR | 055622104 |
| PPL | PPL Corporation | 400 | $12,404 | 0.0% | $31.01 * | $22.26 | +5.8% | COM | 69351T106 |
| NVT | nVent Electric PLC | 500 | $12,395 | 0.0% | $24.79 * | $21.84 | -0.8% | COM | G6700G107 |
| PDP | Invesco DWA Momentum | 205 | $12,365 | 0.0% | $60.32 | $52.49 | +14.9% | DWA Momentum | 46137V837 |
| DWAS | Invesco DWA Smallcap | 220 | $11,873 | 0.0% | $53.97 | $48.61 | +11.0% | DWA SMLCP MENT | 46138E842 |
| — | Hostess Brands Inc | 800 | $11,552 | 0.0% | $14.44 | $12.65 | — | COM | 44109J106 |
| CMA | Comerica Incorporated | 157 | $11,404 | 0.0% | $72.64 * | $29.09 | +82.0% | COM | 200340107 |
| NVO | Novo-Nordisk A-S ADR | 220 | $11,228 | 0.0% | $51.04 | $54.84 | -6.9% | ADR | 670100205 |
| FPX | First Trust US Equity ETF | 140 | $10,908 | 0.0% | $77.91 | $76.03 | +2.5% | US EQTY OPPT ETF | 336920103 |
| BNS | Bank Of Nova Scotia | 200 | $10,870 | 0.0% | $54.35 * | $36.87 | +4.5% | COM | 064149107 |
| FONR | Fonar Corp. | 500 | $10,755 | 0.0% | $21.51 * | $24.95 | -18.0% | COM | 344437405 |
| — | Calamos Strategic Total Return ETF | 833 | $10,629 | 0.0% | $12.76 | $11.83 | — | Com SH BEN INT | 128125101 |
| VEA | Vanguard FTSE Develop Markets | 250 | $10,427 | 0.0% | $41.71 | $43.10 | -3.2% | FTSE DEV MKT ETF | 921943858 |
| CTVA | Corteva Inc. | 341 | $10,083 | 0.0% | $29.57 * | $25.02 | +8.7% | COM | 22052L104 |
| — | Healthcare Trust Of America | 350 | $9,600 | 0.0% | $27.43 | $32.34 | — | COM | 42225P501 |
| UHAL | AMERCO | 25 | $9,463 | 0.0% | $378.52 * | $35.55 | +6.5% | COM | 023586100 |
| MRTN | Marten Transport Ltd. | 500 | $9,075 | 0.0% | $18.15 * | $10.49 | -2.9% | COM | 573075108 |
| IP | International Paper Co | 200 | $8,664 | 0.0% | $43.32 * | $30.46 | +0.5% | COM | 460146103 |
| — | Laboratory Corp Of America | 50 | $8,645 | 0.0% | $172.90 | $126.36 | — | COM | 50540R409 |
| VEEV | Veeva Systems Inc Class A | 50 | $8,105 | 0.0% | $162.10 | $112.79 | +43.7% | CL A COM | 922475108 |
| AMCX | AMC Networks Inc Class A | 140 | $7,628 | 0.0% | $54.49 | $53.27 | +2.3% | CLASS A | 00164V103 |
| — | Lam Research Corp. | 40 | $7,513 | 0.0% | $187.82 | $136.15 | — | COM | 512807108 |
| — | Cohen Steers Total Return ETF | 525 | $7,397 | 0.0% | $14.09 | $11.85 | — | COM | 19247R103 |
| ABBV | AbbVie Inc | 100 | $7,272 | 0.0% | $72.72 * | $41.55 | +32.5% | COM | 00287Y109 |
| — | Site Centers Corp. REI | 500 | $6,620 | 0.0% | $13.24 | $11.07 | — | COM | 82981J109 |
| ITT | I T T Inc. | 100 | $6,548 | 0.0% | $65.48 | $52.83 | +23.9% | COM | 45073V108 |
| ADBE | Adobe Systems Inc | 22 | $6,482 | 0.0% | $294.64 | $179.46 | +64.2% | COM | 00724F101 |
| GRMN | Garmin Ltd. | 75 | $5,985 | 0.0% | $79.80 * | $54.80 | +25.7% | SHS | H2906T109 |
| VB | Vanguard Small Cap Index | 35 | $5,483 | 0.0% | $156.66 | $154.54 | +1.4% | SMALL CP ETF | 922908751 |
| — | Kellogg Company | 100 | $5,357 | 0.0% | $53.57 * | $50.93 | -21.9% | COM | 487836108 |
| HP | Helmerich & Payne Inc | 100 | $5,062 | 0.0% | $50.62 | $67.77 | -25.3% | COM | 423452101 |
| SCI | Service Corp Intl. | 100 | $4,678 | 0.0% | $46.78 | $38.40 | +21.8% | COM | 817565104 |
| QDF | Flexshares Quality Div | 50 | $2,243 | 0.0% | $44.86 | $43.94 | +2.1% | Qualt Div IDX | 33939L860 |
| — | Retail Value Inc. | 51 | $1,786 | 0.0% | $35.02 | $32.65 | — | COM | 76133Q102 |
| ITOT | Ishares Total US Stock | 20 | $1,332 | 0.0% | $66.60 | $65.53 | +1.7% | CORE S&P TTL STK | 464287150 |
| VBR | Vanguard Small Cap V | 10 | $1,305 | 0.0% | $130.50 | $126.53 | +3.2% | SM CP VAL ETF | 922908611 |
| VT | Vanguard Total World | 15 | $1,127 | 0.0% | $75.13 | $69.98 | +7.4% | TT WRLD ST ETF | 922042742 |