Location: Oregon City, OR
CIK: 0001681490 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 22, 2019
Total Value: $129.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 30,124 | $6.747B | 5.2% | $43.90 | +14.4% | COM | 037833100 |
| WFC | Wells Fargo & Company | 85,536 | $4.724B | 3.6% | $37.73 | +5.5% | COM | 949746101 |
| INTC | Intel Corp | 64,390 | $3.318B | 2.6% | $27.21 | +58.1% | COM | 458140100 |
| USB | U S Bancorp Del New | 56,611 | $3.133B | 2.4% | $29.60 | +38.9% | COM | 902973304 |
| MSFT | Microsoft Corp | 22,208 | $3.088B | 2.4% | $46.62 | +178.7% | COM | 594918104 |
| WELL | Welltower, Inc. REIT | 22,886 | $2.075B | 1.6% | $49.22 | +45.4% | COM | 95040Q104 |
| SEDG | SolarEdge Technologies | 24,135 | $2.021B | 1.6% | $25.40 | +193.5% | COM | 83417M104 |
| NVS | Novartis AG ADR | 22,455 | $1.951B | 1.5% | $81446.91 | — | Sponsored ADR | 66987V109 |
| CSCO | Cisco Systems Inc | 37,170 | $1.837B | 1.4% | $20.86 | +105.1% | COM | 17275R102 |
| SBUX | Starbucks Corp | 20,273 | $1.793B | 1.4% | $48.31 | +66.9% | COM | 855244109 |
| DIS | Disney, Walt Hldg Co | 13,425 | $1.75B | 1.4% | $98.30 | +36.6% | COM | 254687106 |
| WSM | Williams-Sonoma, Inc. | 24,815 | $1.687B | 1.3% | $20.98 | +38.5% | COM | 969904101 |
| NTR | Nutrien Ltd | 33,653 | $1.679B | 1.3% | $38.47 | +6.7% | COM | 67077M108 |
| AMGN | Amgen, Inc. | 8,600 | $1.664B | 1.3% | $122.98 | +28.5% | COM | 031162100 |
| HON | Honeywell Int'l. | 9,525 | $1.612B | 1.2% | $86.41 | +61.2% | COM | 438516106 |
| ALL | Allstate Corporation | 14,325 | $1.557B | 1.2% | $56.48 | +58.7% | COM | 020002101 |
| OMC | Omnicom Group Inc | 19,774 | $1.548B | 1.2% | $58.43 | +7.6% | COM | 681919106 |
| GILD | Gilead Sciences Inc. | 24,340 | $1.543B | 1.2% | $57.54 | -11.4% | COM | 375558103 |
| TGT | Target Corporation | 14,385 | $1.538B | 1.2% | $54.13 | +48.5% | COM | 87612E106 |
| ZBRA | Zebra Technologies Corp | 7,370 | $1.521B | 1.2% | $75.13 | +168.9% | CLASS A | 989207105 |
| MET | MetLife Inc | 31,600 | $1.49B | 1.1% | $38.41 | +0.2% | COM | 59156R108 |
| MGA | Magna Intl Inc | 27,715 | $1.478B | 1.1% | $31.49 | +29.1% | COM | 559222401 |
| — | CoreLogic Inc. | 31,430 | $1.454B | 1.1% | $37527.19 | — | COM | 21871D103 |
| SJM | J M Smucker Co New | 13,194 | $1.452B | 1.1% | $87.55 | +3.3% | COM NEW | 832696405 |
| KR | Kroger Company | 56,075 | $1.446B | 1.1% | $26.40 | -23.1% | COM | 501044101 |
| ST | Sensata Technologies | 28,185 | $1.411B | 1.1% | $52.64 | -10.2% | COM | G8060N102 |
| PSA | Public Storage REIT | 5,745 | $1.409B | 1.1% | $144.11 | +33.1% | COM | 74460D109 |
| DAL | Delta Air Lines Inc | 24,440 | $1.408B | 1.1% | $50.70 | +11.9% | COM | 247361702 |
| BMY | Bristol-Myers Squibb | 27,455 | $1.392B | 1.1% | $39.44 | -6.8% | COM | 110122108 |
| QCOM | Qualcomm Inc | 18,215 | $1.389B | 1.1% | $45.86 | +41.7% | COM | 747525103 |
| WY | Weyerhaeuser Co. | 49,192 | $1.363B | 1.1% | $21.06 | -2.6% | COM | 962166104 |
| MDT | Medtronic PLC | 12,435 | $1.351B | 1.0% | $67.62 | +29.5% | COM | G5960L103 |
| SABR | Sabre Corporation | 59,900 | $1.341B | 1.0% | $19.85 | +18.5% | COM | 78573M104 |
| FFIV | F5 Networks Inc | 9,535 | $1.339B | 1.0% | $162.56 | -14.9% | COM | 315616102 |
| JLL | Jones Lang LaSalle | 9,555 | $1.329B | 1.0% | $102.74 | +34.5% | COM | 48020Q107 |
| COP | ConocoPhillips | 23,205 | $1.322B | 1.0% | $33.45 | +35.5% | COM | 20825C104 |
| AMAT | Applied Materials Inc | 26,190 | $1.307B | 1.0% | $35.80 | +26.6% | COM | 038222105 |
| PCAR | PACCAR Inc | 18,076 | $1.266B | 1.0% | $32.26 | +10.7% | COM | 693718108 |
| — | Kansas City Southern | 9,405 | $1.251B | 1.0% | $118925.09 | — | COM | 485170302 |
| FDX | FedEx Corporation | 8,495 | $1.237B | 1.0% | $179.82 | -20.3% | COM | 31428X106 |
| META | Facebook Inc Class A | 6,890 | $1.227B | 0.9% | $177.08 | +6.6% | CLASS A | 30303M102 |
| GNTX | Gentex Corp. | 44,550 | $1.227B | 0.9% | $16.37 | +61.4% | COM | 371901109 |
| ETN | Eaton Corporation PLC | 14,690 | $1.221B | 0.9% | $70.36 | +2.5% | COM | G29183103 |
| — | Nordstrom Inc. | 36,054 | $1.214B | 0.9% | $40173.49 | — | COM | 655664100 |
| MDLZ | Mondelez Intl Inc Class A | 21,450 | $1.187B | 0.9% | $34.07 | +37.1% | CLASS A | 609207105 |
| — | CitiGroup, Inc. | 17,110 | $1.182B | 0.9% | $67915.98 | — | COM | 172967226 |
| WMT | Wal-Mart Stores Inc | 9,955 | $1.181B | 0.9% | $19.53 | +76.5% | COM | 931142103 |
| KIM | Kimco Realty Corp REIT | 56,505 | $1.18B | 0.9% | $12.20 | +16.8% | COM | 49446R109 |
| WGO | Winnebago Industries | 30,625 | $1.174B | 0.9% | $26.86 | +35.6% | COM | 974637100 |
| BMO | Bank Montreal Quebec | 15,550 | $1.147B | 0.9% | $44.78 | +23.8% | COM | 063671101 |
| TROW | T Rowe Price Group Inc | 9,890 | $1.13B | 0.9% | $73.32 | +17.0% | COM | 74144T108 |
| INFY | Infosys Ltd Sponsored | 99,000 | $1.126B | 0.9% | $12916.87 | — | COM | 456788108 |
| GTN | Gray Television Inc. | 66,900 | $1.092B | 0.8% | $14.90 | +10.3% | COM | 389375106 |
| RCI | Rogers Communication, Class B | 22,390 | $1.091B | 0.8% | $40.29 | +27.8% | CLASS B | 775109200 |
| PK | Park Hotels & Resort | 43,433 | $1.085B | 0.8% | $26521.75 | — | COM | 700517105 |
| — | Hilton Worldwide Holdings, Inc. | 11,609 | $1.081B | 0.8% | $37951.58 | — | COM | 43300A104 |
| — | HD Supply Hldgs Inc. | 27,390 | $1.073B | 0.8% | $38088.93 | — | COM | 40416M105 |
| CHRW | C H Robinson Worldwide | 12,625 | $1.07B | 0.8% | $60.85 | +18.5% | COM | 12541W209 |
| TAP | Molson Coors Brewing | 18,465 | $1.062B | 0.8% | $62.48 | -26.7% | CL B | 60871R209 |
| BWA | Borg Warner Inc | 28,115 | $1.031B | 0.8% | $26.85 | +8.6% | COM | 099724106 |
| MCK | McKesson Corp. | 7,460 | $1.019B | 0.8% | $142.12 | -4.6% | COM | 58155Q103 |
| — | Stericycle Inc. | 19,410 | $989M | 0.8% | $56075.77 | — | COM | 858912108 |
| CBRL | Cracker Barrel Old Country Store | 5,912 | $962M | 0.7% | $124.41 | +5.9% | COM | 22410J106 |
| SLB | Schlumberger Ltd | 27,045 | $924M | 0.7% | $47.71 | -35.1% | COM | 806857108 |
| CCL | Carnival Corp New | 20,625 | $902M | 0.7% | $55.50 | -19.3% | Unit 99 | 143658300 |
| NCLH | Norwegian Cruise Line | 17,380 | $900M | 0.7% | $53.04 | -4.4% | COM | G66721104 |
| R | Ryder System Inc. | 17,026 | $881M | 0.7% | $70.25 | -25.6% | COM | 783549108 |
| MUR | Murphy Oil Corp Hldg | 39,495 | $873M | 0.7% | $20.81 | -18.1% | COM | 626717102 |
| SSNC | SS&C Technologs Holdings | 16,915 | $872M | 0.7% | $51.11 | 0.0% | COM | 78467J100 |
| APLE | Apple Hospitality REIT | 52,440 | $869M | 0.7% | $19362.24 | — | COM | 03784Y200 |
| CRI | Carters Inc. | 9,150 | $835M | 0.6% | $71.21 | +4.4% | COM | 146229109 |
| DNOW | Now, Inc. | 70,500 | $809M | 0.6% | $15.73 | -21.5% | COM | 67011P100 |
| XOM | Exxon Mobil Corporation | 11,435 | $807M | 0.6% | $57.30 | -6.2% | COM | 30231G102 |
| — | Walgreens Boots Alliance | 14,310 | $791M | 0.6% | $55309.99 | — | COM | 931427108 |
| SYF | Synchrony Financial | 23,005 | $784M | 0.6% | $28.77 | +1.7% | COM | 87165B103 |
| — | Kinder Morgan Inc | 36,272 | $748M | 0.6% | $17862.67 | — | COM | 49455P101 |
| OXY | Occidental Petroleum | 16,745 | $745M | 0.6% | $53.53 | -22.1% | COM | 674599105 |
| TBRG | Computer Programs & Systems, Inc. | 32,725 | $740M | 0.6% | $28.24 | -15.7% | COM | 205306103 |
| NSIT | Insight Enterprises | 13,110 | $730M | 0.6% | $52.98 | -0.2% | COM | 45765U103 |
| BA | Boeing Co | 1,800 | $685M | 0.5% | $288.37 | +22.2% | COM | 097023105 |
| EPD | Enterprise Products | 23,450 | $670M | 0.5% | $29227.31 | — | COM | 293792107 |
| PVH | PVH Corp. | 7,380 | $651M | 0.5% | $108.03 | -23.4% | COM | 693656100 |
| PATK | Patrick Enterprises | 15,000 | $643M | 0.5% | $24.84 | -1.0% | COM | 703343103 |
| CAT | Caterpillar Inc | 4,700 | $594M | 0.5% | $110.56 | +0.5% | COM | 149123101 |
| JNJ | Johnson & Johnson | 4,428 | $573M | 0.4% | $87.79 | +25.3% | COM | 478160104 |
| JPM | JP Morgan Chase & Co. | 4,563 | $537M | 0.4% | $68.10 | +39.6% | COM | 46625H100 |
| — | Lazard Ltd | 14,855 | $520M | 0.4% | $48310.07 | — | SHS A | G54050102 |
| VTI | Vanguard Total Stock Market | 3,340 | $504M | 0.4% | $141152.98 | — | TOTAL STK MKT | 922908769 |
| BSV | Vanguard S/T Bond Index | 5,875 | $475M | 0.4% | $80559.87 | — | SHORT TRM BOND | 921937827 |
| CVX | ChevronTexaco Corp | 3,546 | $421M | 0.3% | $87.71 | +4.4% | COM | 166764100 |
| PEP | Pepsico Incorporated | 3,030 | $415M | 0.3% | $84.10 | +30.0% | COM | 713448108 |
| BRK/B | Berkshire Hathaway Class B | 1,981 | $412M | 0.3% | $192.03 | +7.3% | Class B New | 084670702 |
| — | General Electric Company | 35,875 | $321M | 0.2% | $14206.53 | — | COM | 369604103 |
| NOC | Northrop Grumman Company | 842 | $316M | 0.2% | $217.50 | +46.5% | COM | 666807102 |
| — | Berkshire Hathaway Class A | 100 | $312M | 0.2% | $2441210.00 | — | Class A | 084990175 |
| UNFI | United Natural Foods | 25,955 | $299M | 0.2% | $31.75 | -69.9% | COM | 911163103 |
| KO | Coca Cola Company | 5,433 | $296M | 0.2% | $35.99 | +22.1% | COM | 191216100 |
| HD | Home Depot Inc | 1,175 | $273M | 0.2% | $116.15 | +61.1% | COM | 437076102 |
| ORCL | Oracle Corporation | 4,900 | $270M | 0.2% | $34.83 | +44.6% | COM | 68389X105 |
| ABT | Abbott Laboratories | 3,097 | $259M | 0.2% | $45.13 | +68.6% | COM | 002824100 |
| DLR | Digital Realty TRUST | 1,938 | $252M | 0.2% | $72.84 | +33.8% | COM | 253868103 |
| IBM | Intl Business Machines | 1,600 | $233M | 0.2% | $96.66 | +6.0% | COM | 459200101 |
| PG | Procter & Gamble Co | 1,602 | $199M | 0.2% | $70.66 | +42.9% | COM | 742718109 |
| PFE | Pfizer Incorporated | 5,190 | $186M | 0.1% | $21.70 | +24.5% | COM | 717081103 |
| — | Royal Dutch Shell CLASS A | 2,850 | $168M | 0.1% | $57896.36 | — | CLASS A | 780259206 |
| POWA | Invesco Defensive Equity | 3,075 | $167M | 0.1% | $46095.46 | — | DEFENSIVE EQTY | 46138J775 |
| MCO | Moodys Corp | 800 | $164M | 0.1% | $157.86 | +25.9% | COM | 615369105 |
| MRK | Merck & Co Inc | 1,822 | $153M | 0.1% | $42.51 | +54.0% | COM | 58933Y105 |
| SPY | S P D R TRUST Unit SR | 511 | $152M | 0.1% | $263232.40 | — | TR UNIT | 78462F103 |
| — | Northwest Natural Hold | 2,000 | $143M | 0.1% | $63800.00 | — | COM | 667655104 |
| O | Realty Income Corp | 1,580 | $121M | 0.1% | $48.70 | +5.3% | COM | 756109104 |
| V | VISA Inc Class A | 700 | $120M | 0.1% | $122.08 | +39.5% | CLASS A | 92826C839 |
| — | Wisdomtree Floating Rate | 4,785 | $120M | 0.1% | $25069.80 | — | FLOATNG RAT TREA | 97717X628 |
| YUM | YUM Brands, Inc. | 1,000 | $113M | 0.1% | $72.63 | +39.8% | COM | 988498101 |
| GM | General Motors | 3,000 | $112M | 0.1% | $31.33 | +14.9% | COM | 37045V100 |
| COST | Costco Whsl Corp New | 370 | $107M | 0.1% | $148.82 | +72.3% | COM | 22160K105 |
| CL | Colgate-Palmolive Co | 1,400 | $103M | 0.1% | $57.89 | +8.0% | COM | 194162103 |
| IVW | Ishares S&P 500 Growth | 550 | $99.02M | 0.1% | $150670.00 | — | S&P 500 GRWT ETF | 464287309 |
| AMZN | Amazon Com Inc | 55 | $95.47M | 0.1% | $53.09 | +74.7% | COM | 023135106 |
| NKE | Nike Inc Class B | 1,000 | $93.92M | 0.1% | $68.53 | +14.9% | CLASS B | 654106103 |
| — | YY Inc. | 1,665 | $93.62M | 0.1% | $86221.81 | — | COM | 98426T106 |
| — | EnCana Corporation | 19,775 | $90.97M | 0.1% | $6074.69 | — | COM | 292505104 |
| VYM | Vanguard High Dividend | 1,000 | $88.73M | 0.1% | $77990.00 | — | HIGH DIV YLD | 921946406 |
| KMB | Kimberly-Clark Corp | 595 | $84.52M | 0.1% | $93.43 | +17.4% | COM | 494368103 |
| CTSH | Cognizant Tech Sol Class A | 1,400 | $84.37M | 0.1% | $58.66 | -2.1% | CLASS A | 192446102 |
| GOOGL | Alphabet, Inc. Class A | 69 | $84.26M | 0.1% | $38.12 | +54.2% | COM | 02079K305 |
| FPX | First Trust US Equity ETF | 1,050 | $79.62M | 0.1% | $76103.37 | — | US EQTY OPPT ETF | 336920103 |
| VNQ | Vanguard REIT | 799 | $74.51M | 0.1% | $80679.60 | — | REAL ESTATE ETF | 922908553 |
| — | Umpqua Holdings Corp | 4,415 | $72.67M | 0.1% | $15470.00 | — | COM | 904214103 |
| XYL | Xylem Inc. | 900 | $71.66M | 0.1% | $50.28 | +44.8% | COM | 98419M100 |
| IVE | Ishares S&P 500 Value | 600 | $71.48M | 0.1% | $101140.00 | — | S&P 500 VAL ETF | 464287408 |
| UPS | United Parcel Service | 575 | $68.9M | 0.1% | $83.19 | +6.9% | COM | 911312106 |
| IJK | Ishares S&P Mid Cap 40 | 295 | $66.04M | 0.1% | $226267.80 | — | S&P MC 400GR ETF | 464287606 |
| UNP | Union Pacific Corp | 400 | $64.79M | 0.0% | $122.08 | +19.4% | COM | 907818108 |
| MBGAF | Daimler AG | 1,300 | $64.56M | 0.0% | $41.71 | -15.3% | COM | D1668R123 |
| XLP | Sector SPDR Consumer | 1,000 | $61.42M | 0.0% | $58070.00 | — | SBI CONS STPLS | 81369Y308 |
| VEEV | Veeva Systems Inc | 385 | $58.79M | 0.0% | $154.22 | +4.0% | CL A COM | 922475108 |
| — | Bank Of America Corp | 2,000 | $58.34M | 0.0% | $29000.00 | — | COM | 060505105 |
| SON | Sonoco Products Co | 1,000 | $58.21M | 0.0% | $34.39 | +38.2% | COM | 835495102 |
| ITA | Ishares US Aerospace E | 255 | $57.3M | 0.0% | $224701.95 | — | US AER DEF ETF | 464288760 |
| VZ | Verizon Communications | 933 | $56.32M | 0.0% | $33.10 | +22.2% | COM | 92343V104 |
| TJX | T J X Cos Inc | 1,000 | $55.74M | 0.0% | $39.61 | +26.5% | COM | 872540109 |
| IUSV | Ishares Core S&P US Value | 960 | $55.49M | 0.0% | $56650.00 | — | CORE S&P US VLU | 464287663 |
| SLYV | SPDR S&P 600 Small Cap | 890 | $54.52M | 0.0% | $60679.77 | — | S&P 600 SMCP VAL | 78464A300 |
| DUK | Duke Energy Corporation | 535 | $51.28M | 0.0% | $57.84 | +22.0% | COM | 26441C204 |
| BALL | Ball Corporation | 700 | $50.97M | 0.0% | $43.14 | +60.4% | COM | 058498106 |
| SHY | Ishares Tr Barclays Sh | 600 | $50.89M | 0.0% | $84780.00 | — | 1 3 YR TREAS BD | 464287457 |
| — | United Technologies Co | 363 | $49.56M | 0.0% | $110337.81 | — | COM | 913017109 |
| VO | Vanguard Mid-Cap ETF | 291 | $48.72M | 0.0% | $164586.20 | — | MID CAP ETF | 922908629 |
| VGT | Vanguard Information | 220 | $47.42M | 0.0% | $166827.27 | — | INF TECH ETF | 92204A702 |
| — | Hostess Brands Inc | 3,300 | $46.15M | 0.0% | $13661.78 | — | COM | 44109J106 |
| WM | Waste Management Inc | 400 | $46M | 0.0% | $72.68 | +44.6% | COM | 94106L109 |
| UHAL | AMERCO | 115 | $44.85M | 0.0% | $36.64 | +0.8% | COM | 023586100 |
| ES | Eversource Energy | 524 | $44.79M | 0.0% | $50.64 | +24.7% | COM | 30040W108 |
| LLY | Lilly Eli & Company | 400 | $44.73M | 0.0% | $73.70 | +39.4% | COM | 532457108 |
| SCHR | Schwab Interm-term US | 750 | $41.67M | 0.0% | $54960.00 | — | INTRM TRM TRES | 808524854 |
| PABAX | Putnam Dynamic Asset A | 2,828 | $41.15M | 0.0% | $15152.40 | — | COM | 746444306 |
| HXL | Hexcel Corp | 500 | $41.06M | 0.0% | $60.31 | +35.4% | COM | 428291108 |
| POR | Portland General Electric | 727 | $40.98M | 0.0% | $30.55 | +40.6% | COM | 736508847 |
| YUMC | YUM China Holdings, Inc. | 900 | $40.89M | 0.0% | $38.95 | +14.7% | COM | 98850P109 |
| NEE | Nextera Energy Inc. | 170 | $39.61M | 0.0% | $25.15 | +83.9% | COM | 65339F101 |
| CNP | Centerpoint Energy | 1,300 | $39.23M | 0.0% | $21.24 | +13.5% | COM | 15189T107 |
| MPT | Medical Properties Trust Inc. | 2,000 | $39.12M | 0.0% | $17440.00 | — | COM | 58463J304 |
| IYC | Ishares US Consumer | 175 | $38.04M | 0.0% | $217720.00 | — | U.S. CNSM SV ETF | 464287580 |
| SO | The Southern Company | 600 | $37.06M | 0.0% | $34.30 | +32.0% | COM | 842587107 |
| SNAP | Snap Inc | 2,325 | $36.73M | 0.0% | $15.56 | +2.9% | COM | 83304A106 |
| LMT | Lockheed Martin Corp | 90 | $35.1M | 0.0% | $253.57 | +24.8% | COM | 539830109 |
| ENB | Enbridge Inc. | 1,000 | $35.08M | 0.0% | $23.49 | -3.6% | COM | 29250N105 |
| NNN | National Retail Properties Inc. | 600 | $33.84M | 0.0% | $53010.00 | — | COM | 637417106 |
| MMM | 3M Company | 202 | $33.21M | 0.0% | $103.12 | +7.3% | COM | 88579Y101 |
| DVY | Ishares DJ Select Dividend | 325 | $33.13M | 0.0% | $89309.34 | — | SELECT DIVID ETF | 464287168 |
| CHKP | Check Point Software | 300 | $32.85M | 0.0% | $83.69 | +33.3% | COM | M22465104 |
| FONR | Fonar Corp. | 1,550 | $32.04M | 0.0% | $23.61 | -2.7% | COM | 344437405 |
| VDE | Vanguard Energy ETF | 410 | $31.99M | 0.0% | $77109.76 | — | ENERGY ETF | 92204A306 |
| ITW | Illinois Tool Works | 200 | $31.3M | 0.0% | $83.28 | +56.3% | COM | 452308109 |
| GIS | General Mills Inc | 550 | $30.32M | 0.0% | $39.78 | +9.1% | COM | 370334104 |
| VPU | Vanguard Utilities ETF | 200 | $28.73M | 0.0% | $117830.00 | — | UTILITIES ETF | 92204A876 |
| AZN | AstraZeneca PLC | 600 | $26.74M | 0.0% | $34699.23 | — | Sponsored ADR | 046353108 |
| DTE | D T E Energy Company | 200 | $26.59M | 0.0% | $56.09 | +58.6% | COM | 233331107 |
| CME | CME Group Class A | 125 | $26.42M | 0.0% | $105.45 | +55.8% | CLASS A | 12572Q105 |
| SYK | Stryker Corp | 120 | $25.96M | 0.0% | $154.78 | +29.3% | COM | 863667101 |
| MCD | McDonalds Corp. | 119 | $25.55M | 0.0% | $138.65 | +33.3% | COM | 580135101 |
| VIG | Vanguard Dividend Appreciation | 200 | $23.92M | 0.0% | $110700.00 | — | DIV APP ETF | 921908844 |
| KNX | Knight Swift Transport | 650 | $23.59M | 0.0% | $32.55 | 0.0% | CL A | 499049104 |
| ADBE | Adobe Systems Inc | 82 | $22.65M | 0.0% | $261.76 | +11.5% | COM | 00724F101 |
| — | Unilever NV NY Shs | 375 | $22.51M | 0.0% | $56122.00 | — | COM | 904784709 |
| WAT | Waters Corp | 100 | $22.32M | 0.0% | $135.27 | +59.6% | COM | 941848103 |
| SCHV | Schwab US Large Cap Value | 380 | $21.56M | 0.0% | $56138.64 | — | US LCAP VA ETF | 808524409 |
| MU | Micron Technology Inc | 500 | $21.43M | 0.0% | $28.55 | +54.5% | COM | 595112103 |
| VXF | Vanguard Extended Mkt | 183 | $21.29M | 0.0% | $122617.48 | — | EXTEND MKT ETF | 922908652 |
| NUE | Nucor Corp. | 400 | $20.36M | 0.0% | $48.32 | -5.2% | COM | 670346105 |
| — | Raytheon Company New | 100 | $19.62M | 0.0% | $317222.00 | — | COM | 755111507 |
| PNR | Pentair PLC | 500 | $18.9M | 0.0% | $38.30 | -11.3% | COM | G7S00T104 |
| HDV | Ishares Core High Dividend | 200 | $18.83M | 0.0% | $84380.00 | — | CORE HIGH DV ETF | 46429B663 |
| FMX | Fomento Economico Mexicano | 200 | $18.32M | 0.0% | $86050.00 | — | Sponsored ADR | 344419106 |
| JHMM | John Hancock Multifactor | 497 | $18.3M | 0.0% | $34841.05 | — | MULTIFACTOR MI | 47804J206 |
| — | Magellan Midstream Partners | 275 | $18.22M | 0.0% | $67720.00 | — | COM UNIT RP LP | 559080106 |
| TD | The Toronto Dominion | 300 | $17.48M | 0.0% | $57.13 | -0.5% | COM NEW | 891160509 |
| — | Urstadt Biddle Properties CLASS A | 700 | $16.59M | 0.0% | $19220.00 | — | CLASS A | 917286205 |
| COR | AmerisourceBergen Corp | 200 | $16.47M | 0.0% | $67.21 | +4.2% | COM | 03073E105 |
| DEO | Diageo PLC New ADR | 100 | $16.35M | 0.0% | $112877.42 | — | Sponsored ADR | 25243Q205 |
| SCHZ | Schwab US Aggregate Bond | 300 | $16.16M | 0.0% | $53850.00 | — | US AGGREGATE B | 808524839 |
| SCHA | Schwab US Small-Cap ETF | 230 | $16.04M | 0.0% | $71478.26 | — | US SML CAP ETF | 808524607 |
| HP | Helmerich & Payne Inc | 400 | $16.03M | 0.0% | $50.03 | -11.8% | COM | 423452101 |
| ACU | Acme United Corp. | 800 | $16.02M | 0.0% | $18.32 | 0.0% | COM | 004816104 |
| VSS | Vanguard FTSE All World | 150 | $15.29M | 0.0% | $94680.00 | — | FTSE SMCAP ETF | 922042718 |
| — | Site Centers Corp. REI | 1,000 | $15.11M | 0.0% | $13090.00 | — | COM | 82981J109 |
| — | Royal Dutch Shell CLASS B | 250 | $14.97M | 0.0% | $68289.95 | — | CLASS B | 780259107 |
| — | BB&T Corporation | 277 | $14.78M | 0.0% | $49718.41 | — | COM | 054937107 |
| LULU | Lululemon Athletica | 75 | $14.44M | 0.0% | $137.08 | +36.3% | COM | 550021109 |
| GLD | SPDR Gold TRUST | 100 | $13.89M | 0.0% | $121250.00 | — | GOLD SHS | 78463V107 |
| DGX | Quest Diagnostic Inc | 125 | $13.38M | 0.0% | $62.99 | +43.7% | COM | 74834L100 |
| PPL | PPL Corporation | 400 | $12.6M | 0.0% | $22.26 | +3.5% | COM | 69351T106 |
| — | Linde PLC | 65 | $12.59M | 0.0% | $156030.77 | — | COM | G5494J103 |
| PDP | Invesco DWA Momentum | 205 | $12.48M | 0.0% | $48468.29 | — | DWA Momentum | 46137V837 |
| GOOG | Alphabet, Inc. Class C | 10 | $12.19M | 0.0% | $58.73 | 0.0% | CAP STK CL C | 02079K107 |
| QEFA | SPDR MSCI EAFE ETF | 190 | $11.98M | 0.0% | $63052.63 | — | MSCI EAFE STRTGC | 78463X434 |
| BP | BP Plc ADR | 300 | $11.4M | 0.0% | $40465.97 | — | Sponsored ADR | 055622104 |
| NVO | Novo-Nordisk A-S ADR | 220 | $11.37M | 0.0% | $53780.00 | — | ADR | 670100205 |
| BNS | Bank Of Nova Scotia | 200 | $11.37M | 0.0% | $36.87 | +3.3% | COM | 064149107 |
| VTV | Vanguard Value ETF | 100 | $11.16M | 0.0% | $111620.00 | — | VALUE ETF | 922908744 |
| NVT | nVent Electric PLC | 500 | $11.02M | 0.0% | $21.84 | -9.5% | COM | G6700G107 |
| DWAS | Invesco DWA Smallcap | 220 | $11.01M | 0.0% | $43500.00 | — | DWA SMLCP MENT | 46138E842 |
| — | Calamos Strategic Total Return ETF | 833 | $10.6M | 0.0% | $11829.53 | — | Com SH BEN INT | 128125101 |
| MRTN | Marten Transport Ltd. | 500 | $10.39M | 0.0% | $10.49 | +6.8% | COM | 573075108 |
| CMA | Comerica Incorporated | 157 | $10.36M | 0.0% | $29.09 | +66.2% | COM | 200340107 |
| — | Healthcare Trust Of America | 350 | $10.28M | 0.0% | $32340.00 | — | COM | 42225P501 |
| VEA | Vanguard FTSE Develop Markets | 250 | $10.27M | 0.0% | $43268.00 | — | FTSE DEV MKT ETF | 921943858 |
| LISOX | Lazard Intl Strategic | 692 | $10.21M | 0.0% | $14747.11 | — | SHS A | 52106N582 |
| CTVA | Corteva Inc. | 341 | $9.548M | 0.0% | $25.02 | +6.6% | COM | 22052L104 |
| — | Fireeye Inc. | 700 | $9.338M | 0.0% | $13340.00 | — | COM | 31816Q101 |
| SPLV | Invesco S&P 500 Low Vol | 160 | $9.264M | 0.0% | $57900.00 | — | S&P500 LOW VOL | 46138E354 |
| — | Lam Research Corp. | 40 | $9.244M | 0.0% | $136150.00 | — | COM | 512807108 |
| — | Laboratory Corp Of America | 50 | $8.4M | 0.0% | $126360.00 | — | COM | 50540R409 |
| IP | International Paper Co | 200 | $8.364M | 0.0% | $30.46 | -3.7% | COM | 460146103 |
| KEX | Kirby Corporation | 100 | $8.216M | 0.0% | $76.61 | 0.0% | COM | 497266106 |
| — | Cohen Steers Total Return ETF | 525 | $7.765M | 0.0% | $11849.52 | — | COM | 19247R103 |
| ABBV | AbbVie Inc | 100 | $7.572M | 0.0% | $41.55 | +26.5% | COM | 00287Y109 |
| LPTH | Lightpath Tech Inc Class A | 8,300 | $6.972M | 0.0% | $0.80 | 0.0% | COM CL A | 532257805 |
| ADT | A D T Inc Delaware | 1,100 | $6.897M | 0.0% | $4.54 | 0.0% | COM | 00090Q103 |
| AMCX | AMC Networks Inc Class A | 140 | $6.882M | 0.0% | $53.27 | -3.2% | CLASS A | 00164V103 |
| — | CP Railway Ltd | 30 | $6.674M | 0.0% | $222466.67 | — | COM | 13645T100 |
| — | Kellogg Company | 100 | $6.435M | 0.0% | $50.93 | -10.9% | COM | 487836108 |
| GRMN | Garmin Ltd. | 75 | $6.352M | 0.0% | $54.80 | +27.3% | SHS | H2906T109 |
| ITT | I T T Inc. | 100 | $6.119M | 0.0% | $52.83 | +14.2% | COM | 45073V108 |
| DE | Deere & Co | 35 | $5.904M | 0.0% | $146.01 | 0.0% | COM | 244199105 |
| — | Bunge Limited | 100 | $5.662M | 0.0% | $56620.00 | — | COM | G16962105 |
| VB | Vanguard Small Cap Index | 35 | $5.386M | 0.0% | $156657.14 | — | SMALL CP ETF | 922908751 |
| HMC | Honda Motor Co Ltd A | 200 | $5.216M | 0.0% | $26080.00 | — | AMERN SHS | 438128308 |
| SCI | Service Corp Intl. | 100 | $4.781M | 0.0% | $38.40 | +22.2% | COM | 817565104 |
| WTS | Watts Water Tech Inc Class A | 50 | $4.687M | 0.0% | $92.88 | 0.0% | CL A | 942749102 |
| — | Retail Value Inc. | 103 | $3.803M | 0.0% | $34809.07 | — | COM | 76133Q102 |
| KSS | Kohl's Corp | 75 | $3.725M | 0.0% | $49.04 | 0.0% | COM | 500255104 |
| NSA | National Storage Affiliates | 100 | $3.337M | 0.0% | $33370.00 | — | COM SHS BEN IN | 637870106 |
| ALK | Alaska Air Group Inc | 50 | $3.246M | 0.0% | $62.15 | 0.0% | COM | 011659109 |
| SCVL | Shoe Carnival Inc. | 100 | $3.241M | 0.0% | $13.90 | 0.0% | COM | 824889109 |
| AR | Antero Resources Corp | 1,000 | $3.02M | 0.0% | $17.22 | -76.3% | COM | 03674X106 |
| ALC | Alcon Inc. | 50 | $2.915M | 0.0% | $57.87 | +2.2% | ORD SHS | H01301128 |
| HST | Host Hotels & Resorts | 150 | $2.594M | 0.0% | $13.53 | 0.0% | COM | 44107P104 |
| FNF | Fidelity Natl Finl Inc | 57 | $2.531M | 0.0% | $31.32 | 0.0% | FNF GROUP COM | 31620R303 |
| VYX | N C R Corp New | 75 | $2.367M | 0.0% | $19.32 | 0.0% | COM | 62886E108 |
| CPB | Campbell Soup Company | 50 | $2.346M | 0.0% | $35.04 | 0.0% | COM | 134429109 |
| MAT | Mattel Incorporated | 200 | $2.278M | 0.0% | $11.44 | 0.0% | COM | 577081102 |
| QDF | Flexshares Quality Div | 50 | $2.272M | 0.0% | $39800.00 | — | Qualt Div IDX | 33939L860 |
| — | VMware Inc. | 15 | $2.251M | 0.0% | $150066.67 | — | CL A COM | 928563402 |
| VAC | Marriott Vacations Worldwide | 16 | $1.658M | 0.0% | $98.36 | 0.0% | COM | 57164Y107 |
| IWF | Ishares Trust Russell | 10 | $1.596M | 0.0% | $159600.00 | — | RUS 1000 GRW ETF | 464287614 |
| ITOT | Ishares Total US Stock | 20 | $1.341M | 0.0% | $66600.00 | — | CORE S&P TTL STK | 464287150 |
| VBR | Vanguard Small Cap Value | 10 | $1.289M | 0.0% | $114000.00 | — | SM CP VAL ETF | 922908611 |
| VT | Vanguard Total World | 15 | $1.122M | 0.0% | $65400.00 | — | TT WRLD ST ETF | 922042742 |
| NOK | Nokia Corp ADR | 200 | $1.012M | 0.0% | $5060.00 | — | SPONSORED ADR | 654902204 |
| HUYA | Huya Inc. | 40 | $946K | 0.0% | $23650.00 | — | ADS REP SHS A | 44852D108 |
| VCIT | Vanguard IntermTerm Co | 8 | $730K | 0.0% | $91250.00 | — | INT-TERM CORP | 92206C870 |
| GOVT | Ishares US Treasury Bonds | 27 | $711K | 0.0% | $26333.33 | — | US TREAS BD ETF | 46429B267 |
| IEFA | Ishares Core MSCI EAFE | 10 | $611K | 0.0% | $61100.00 | — | CORE MSCI EAFE | 46432F842 |
| VMBS | Vanguard Mortgage Back | 3 | $160K | 0.0% | $53333.33 | — | MORTG-BACK SEC | 92206C771 |
| USHY | Ishares Broad USD High | 3 | $123K | 0.0% | $41000.00 | — | BROAD USD HIGH | 46435U853 |