Location: Oregon City, OR
CIK: 0001681490 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 22, 2019
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 30,124 | $6.747M | 5.2% | $223.97 * | $43.90 | +22.7% | COM | 037833100 |
| WFC | Wells Fargo & Company | 85,536 | $4.724M | 3.6% | $55.23 * | $37.73 | +13.5% | COM | 949746101 |
| INTC | Intel Corp | 64,390 | $3.318M | 2.6% | $51.53 * | $27.21 | +66.1% | COM | 458140100 |
| USB | U S Bancorp Del New | 56,611 | $3.133M | 2.4% | $55.34 * | $29.60 | +43.3% | COM | 902973304 |
| MSFT | Microsoft Corp | 22,208 | $3.088M | 2.4% | $139.03 * | $46.62 | +182.2% | COM | 594918104 |
| WELL | Welltower, Inc. REIT | 22,886 | $2.075M | 1.6% | $90.65 * | $49.22 | +52.2% | COM | 95040Q104 |
| SEDG | SolarEdge Technologies | 24,135 | $2.021M | 1.6% | $83.72 | $25.40 | +229.6% | COM | 83417M104 |
| NVS | Novartis AG ADR | 22,455 | $1.951M | 1.5% | $86.90 | $69.19 | +25.6% | Sponsored ADR | 66987V109 |
| CSCO | Cisco Systems Inc | 37,170 | $1.837M | 1.4% | $49.41 * | $20.86 | +95.1% | COM | 17275R102 |
| SBUX | Starbucks Corp | 20,273 | $1.793M | 1.4% | $88.42 * | $48.31 | +59.4% | COM | 855244109 |
| DIS | Disney, Walt Hldg Co | 13,425 | $1.75M | 1.4% | $130.32 * | $98.30 | +28.8% | COM | 254687106 |
| WSM | Williams-Sonoma, Inc. | 24,815 | $1.687M | 1.3% | $67.98 * | $20.98 | +42.4% | COM | 969904101 |
| NTR | Nutrien Ltd | 33,653 | $1.679M | 1.3% | $49.88 * | $38.47 | +5.2% | COM | 67077M108 |
| AMGN | Amgen, Inc. | 8,600 | $1.664M | 1.3% | $193.51 * | $122.98 | +29.9% | COM | 031162100 |
| HON | Honeywell Int'l. | 9,525 | $1.612M | 1.2% | $169.20 * | $86.41 | +62.1% | COM | 438516106 |
| ALL | Allstate Corporation | 14,325 | $1.557M | 1.2% | $108.68 * | $56.48 | +65.8% | COM | 020002101 |
| OMC | Omnicom Group Inc | 19,774 | $1.548M | 1.2% | $78.30 * | $58.43 | +6.8% | COM | 681919106 |
| GILD | Gilead Sciences Inc. | 24,340 | $1.543M | 1.2% | $63.38 * | $57.54 | -13.4% | COM | 375558103 |
| TGT | Target Corporation | 14,385 | $1.538M | 1.2% | $106.91 * | $54.13 | +67.5% | COM | 87612E106 |
| ZBRA | Zebra Technologies Corp | 7,370 | $1.521M | 1.2% | $206.37 | $75.13 | +174.7% | CLASS A | 989207105 |
| MET | MetLife Inc | 31,600 | $1.49M | 1.1% | $47.16 * | $38.41 | -0.6% | COM | 59156R108 |
| MGA | Magna Intl Inc | 27,715 | $1.478M | 1.1% | $53.33 * | $31.49 | +38.7% | COM | 559222401 |
| — | CoreLogic Inc. | 31,430 | $1.454M | 1.1% | $46.27 | $37.53 | — | COM | 21871D103 |
| SJM | J M Smucker Co New | 13,194 | $1.452M | 1.1% | $110.02 * | $87.55 | +2.4% | COM NEW | 832696405 |
| KR | Kroger Company | 56,075 | $1.446M | 1.1% | $25.78 * | $26.40 | -14.6% | COM | 501044101 |
| ST | Sensata Technologies | 28,185 | $1.411M | 1.1% | $50.06 | $52.64 | -4.9% | COM | G8060N102 |
| PSA | Public Storage REIT | 5,745 | $1.409M | 1.1% | $245.27 * | $144.11 | +30.9% | COM | 74460D109 |
| DAL | Delta Air Lines Inc | 24,440 | $1.408M | 1.1% | $57.60 * | $50.70 | +9.0% | COM | 247361702 |
| BMY | Bristol-Myers Squibb | 27,455 | $1.392M | 1.1% | $50.71 * | $39.44 | +0.6% | COM | 110122108 |
| QCOM | Qualcomm Inc | 18,215 | $1.389M | 1.1% | $76.28 * | $45.86 | +44.5% | COM | 747525103 |
| WY | Weyerhaeuser Co. | 49,192 | $1.363M | 1.1% | $27.70 * | $21.06 | +4.4% | COM | 962166104 |
| MDT | Medtronic PLC | 12,435 | $1.351M | 1.0% | $108.62 * | $67.62 | +35.5% | COM | G5960L103 |
| SABR | Sabre Corporation | 59,900 | $1.341M | 1.0% | $22.40 | $19.85 | +12.8% | COM | 78573M104 |
| FFIV | F5 Networks Inc | 9,535 | $1.339M | 1.0% | $140.42 | $162.56 | -13.6% | COM | 315616102 |
| JLL | Jones Lang LaSalle | 9,555 | $1.329M | 1.0% | $139.06 | $102.74 | +35.0% | COM | 48020Q107 |
| COP | ConocoPhillips | 23,205 | $1.322M | 1.0% | $56.98 * | $33.45 | +35.8% | COM | 20825C104 |
| AMAT | Applied Materials Inc | 26,190 | $1.307M | 1.0% | $49.90 * | $35.80 | +31.3% | COM | 038222105 |
| PCAR | PACCAR Inc | 18,076 | $1.266M | 1.0% | $70.01 * | $32.26 | +13.5% | COM | 693718108 |
| — | Kansas City Southern | 9,405 | $1.251M | 1.0% | $133.01 | $118.93 | — | COM | 485170302 |
| FDX | FedEx Corporation | 8,495 | $1.237M | 1.0% | $145.57 * | $179.82 | -27.9% | COM | 31428X106 |
| META | Facebook Inc Class A | 6,890 | $1.227M | 0.9% | $178.08 | $177.08 | -0.1% | CLASS A | 30303M102 |
| GNTX | Gentex Corp. | 44,550 | $1.227M | 0.9% | $27.53 | $16.37 | +68.2% | COM | 371901109 |
| ETN | Eaton Corporation PLC | 14,690 | $1.221M | 0.9% | $83.15 * | $70.36 | +5.5% | COM | G29183103 |
| — | Nordstrom Inc. | 36,054 | $1.214M | 0.9% | $33.67 | $40.17 | — | COM | 655664100 |
| MDLZ | Mondelez Intl Inc Class A | 21,450 | $1.187M | 0.9% | $55.32 * | $34.07 | +39.3% | CLASS A | 609207105 |
| — | CitiGroup, Inc. | 17,110 | $1.182M | 0.9% | $69.08 | $67.92 | — | COM | 172967226 |
| WMT | Wal-Mart Stores Inc | 9,955 | $1.181M | 0.9% | $118.68 * | $19.53 | +85.3% | COM | 931142103 |
| KIM | Kimco Realty Corp REIT | 56,505 | $1.18M | 0.9% | $20.88 * | $12.20 | +28.2% | COM | 49446R109 |
| WGO | Winnebago Industries | 30,625 | $1.174M | 0.9% | $38.35 | $26.86 | +42.8% | COM | 974637100 |
| BMO | Bank Montreal Quebec | 15,550 | $1.147M | 0.9% | $73.75 * | $44.78 | +25.8% | COM | 063671101 |
| TROW | T Rowe Price Group Inc | 9,890 | $1.13M | 0.9% | $114.25 * | $73.32 | +20.6% | COM | 74144T108 |
| INFY | Infosys Ltd Sponsored | 99,000 | $1.126M | 0.9% | $11.37 | $7.62 | +49.1% | COM | 456788108 |
| GTN | Gray Television Inc. | 66,900 | $1.092M | 0.8% | $16.32 | $14.90 | +9.5% | COM | 389375106 |
| RCI | Rogers Communication, Class B | 22,390 | $1.091M | 0.8% | $48.73 | $40.29 | +20.9% | CLASS B | 775109200 |
| PK | Park Hotels & Resort | 43,433 | $1.085M | 0.8% | $24.97 | $26.52 | — | COM | 700517105 |
| — | Hilton Worldwide Holdings, Inc. | 11,609 | $1.081M | 0.8% | $93.11 | $37.95 | — | COM | 43300A104 |
| — | HD Supply Hldgs Inc. | 27,390 | $1.073M | 0.8% | $39.17 | $38.09 | — | COM | 40416M105 |
| CHRW | C H Robinson Worldwide | 12,625 | $1.07M | 0.8% | $84.78 * | $60.85 | +20.0% | COM | 12541W209 |
| TAP | Molson Coors Brewing | 18,465 | $1.062M | 0.8% | $57.50 * | $62.48 | -21.7% | CL B | 60871R209 |
| BWA | Borg Warner Inc | 28,115 | $1.031M | 0.8% | $36.68 * | $26.85 | +9.3% | COM | 099724106 |
| MCK | McKesson Corp. | 7,460 | $1.019M | 0.8% | $136.66 * | $142.12 | -7.9% | COM | 58155Q103 |
| — | Stericycle Inc. | 19,410 | $989K | 0.8% | $50.93 | $56.08 | — | COM | 858912108 |
| CBRL | Cracker Barrel Old Country Store | 5,912 | $962K | 0.7% | $162.65 * | $124.41 | +2.8% | COM | 22410J106 |
| SLB | Schlumberger Ltd | 27,045 | $924K | 0.7% | $34.17 * | $47.71 | -38.7% | COM | 806857108 |
| CCL | Carnival Corp New | 20,625 | $902K | 0.7% | $43.71 * | $55.50 | -23.0% | Unit 99 | 143658300 |
| NCLH | Norwegian Cruise Line | 17,380 | $900K | 0.7% | $51.77 | $53.04 | -2.4% | COM | G66721104 |
| R | Ryder System Inc. | 17,026 | $881K | 0.7% | $51.77 | $70.25 | -26.3% | COM | 783549108 |
| MUR | Murphy Oil Corp Hldg | 39,495 | $873K | 0.7% | $22.11 * | $20.81 | -15.2% | COM | 626717102 |
| SSNC | SS&C Technologs Holdings | 16,915 | $872K | 0.7% | $51.57 | $51.11 | +0.9% | COM | 78467J100 |
| APLE | Apple Hospitality REIT | 52,440 | $869K | 0.7% | $16.58 | $19.36 | — | COM | 03784Y200 |
| CRI | Carters Inc. | 9,150 | $835K | 0.6% | $91.21 * | $71.21 | +4.8% | COM | 146229109 |
| DNOW | Now, Inc. | 70,500 | $809K | 0.6% | $11.47 | $15.73 | -27.1% | COM | 67011P100 |
| XOM | Exxon Mobil Corporation | 11,435 | $807K | 0.6% | $70.61 * | $57.30 | -7.8% | COM | 30231G102 |
| — | Walgreens Boots Alliance | 14,310 | $791K | 0.6% | $55.31 | $55.31 | — | COM | 931427108 |
| SYF | Synchrony Financial | 23,005 | $784K | 0.6% | $34.09 * | $28.77 | +1.3% | COM | 87165B103 |
| — | Kinder Morgan Inc | 36,272 | $748K | 0.6% | $20.61 | $17.86 | — | COM | 49455P101 |
| OXY | Occidental Petroleum | 16,745 | $745K | 0.6% | $44.47 * | $53.53 | -25.7% | COM | 674599105 |
| TBRG | Computer Programs & Systems, Inc. | 32,725 | $740K | 0.6% | $22.61 | $28.24 | -21.2% | COM | 205306103 |
| NSIT | Insight Enterprises | 13,110 | $730K | 0.6% | $55.69 | $52.98 | +5.1% | COM | 45765U103 |
| BA | Boeing Co | 1,800 | $685K | 0.5% | $380.47 | $288.37 | +30.4% | COM | 097023105 |
| EPD | Enterprise Products | 23,450 | $670K | 0.5% | $28.58 | $29.23 | — | COM | 293792107 |
| PVH | PVH Corp. | 7,380 | $651K | 0.5% | $88.23 | $108.03 | -19.1% | COM | 693656100 |
| PATK | Patrick Enterprises | 15,000 | $643K | 0.5% | $42.88 * | $24.84 | +2.0% | COM | 703343103 |
| CAT | Caterpillar Inc | 4,700 | $594K | 0.5% | $126.31 * | $110.56 | +0.1% | COM | 149123101 |
| JNJ | Johnson & Johnson | 4,428 | $573K | 0.4% | $129.39 * | $87.79 | +23.6% | COM | 478160104 |
| JPM | JP Morgan Chase & Co. | 4,563 | $537K | 0.4% | $117.70 * | $68.10 | +45.3% | COM | 46625H100 |
| — | Lazard Ltd | 14,855 | $520K | 0.4% | $35.00 | $48.31 | — | SHS A | G54050102 |
| VTI | Vanguard Total Stock Market | 3,340 | $504K | 0.4% | $151.00 | $143.46 | +5.3% | TOTAL STK MKT | 922908769 |
| BSV | Vanguard S/T Bond Index | 5,875 | $475K | 0.4% | $80.79 | $79.85 | +1.2% | SHORT TRM BOND | 921937827 |
| CVX | ChevronTexaco Corp | 3,546 | $421K | 0.3% | $118.60 * | $87.71 | +2.5% | COM | 166764100 |
| PEP | Pepsico Incorporated | 3,030 | $415K | 0.3% | $137.10 * | $84.10 | +34.8% | COM | 713448108 |
| BRK/B | Berkshire Hathaway Class B | 1,981 | $412K | 0.3% | $208.02 | $192.03 | +8.3% | Class B New | 084670702 |
| — | General Electric Company | 35,875 | $321K | 0.2% | $8.94 | $14.21 | — | COM | 369604103 |
| NOC | Northrop Grumman Company | 842 | $316K | 0.2% | $374.79 * | $217.50 | +55.5% | COM | 666807102 |
| — | Berkshire Hathaway Class A | 100 | $312K | 0.2% | $3118.32 | $2441.21 | — | Class A | 084990175 |
| UNFI | United Natural Foods | 25,955 | $299K | 0.2% | $11.52 | $31.75 | -63.7% | COM | 911163103 |
| KO | Coca Cola Company | 5,433 | $296K | 0.2% | $54.44 * | $35.99 | +24.9% | COM | 191216100 |
| HD | Home Depot Inc | 1,175 | $273K | 0.2% | $232.02 * | $116.15 | +71.7% | COM | 437076102 |
| ORCL | Oracle Corporation | 4,900 | $270K | 0.2% | $55.03 * | $34.83 | +44.2% | COM | 68389X105 |
| ABT | Abbott Laboratories | 3,097 | $259K | 0.2% | $83.67 * | $45.13 | +66.1% | COM | 002824100 |
| DLR | Digital Realty TRUST | 1,938 | $252K | 0.2% | $129.81 * | $72.84 | +43.7% | COM | 253868103 |
| IBM | Intl Business Machines | 1,600 | $233K | 0.2% | $145.42 * | $96.66 | +9.8% | COM | 459200101 |
| PG | Procter & Gamble Co | 1,602 | $199K | 0.2% | $124.38 * | $70.66 | +50.6% | COM | 742718109 |
| PFE | Pfizer Incorporated | 5,190 | $186K | 0.1% | $35.93 * | $21.70 | +17.1% | COM | 717081103 |
| — | Royal Dutch Shell CLASS A | 2,850 | $168K | 0.1% | $58.85 | $57.90 | — | CLASS A | 780259206 |
| POWA | Invesco Defensive Equity | 3,075 | $167K | 0.1% | $54.20 | $47.65 | +13.7% | DEFENSIVE EQTY | 46138J775 |
| MCO | Moodys Corp | 800 | $164K | 0.1% | $204.83 * | $157.86 | +23.1% | COM | 615369105 |
| MRK | Merck & Co Inc | 1,822 | $153K | 0.1% | $84.18 * | $42.51 | +55.2% | COM | 58933Y105 |
| SPY | S P D R TRUST Unit SR | 511 | $152K | 0.1% | $296.98 | $272.93 | +8.7% | TR UNIT | 78462F103 |
| — | Northwest Natural Hold | 2,000 | $143K | 0.1% | $71.34 | $63.80 | — | COM | 667655104 |
| O | Realty Income Corp | 1,580 | $121K | 0.1% | $76.68 * | $48.70 | +12.2% | COM | 756109104 |
| V | VISA Inc Class A | 700 | $120K | 0.1% | $172.01 * | $122.08 | +34.8% | CLASS A | 92826C839 |
| — | Wisdomtree Floating Rate | 4,785 | $120K | 0.1% | $25.05 | $25.07 | — | FLOATNG RAT TREA | 97717X628 |
| YUM | YUM Brands, Inc. | 1,000 | $113K | 0.1% | $113.43 * | $72.63 | +39.0% | COM | 988498101 |
| GM | General Motors | 3,000 | $112K | 0.1% | $37.48 * | $31.33 | +12.8% | COM | 37045V100 |
| COST | Costco Whsl Corp New | 370 | $107K | 0.1% | $288.11 * | $148.82 | +76.6% | COM | 22160K105 |
| CL | Colgate-Palmolive Co | 1,400 | $103K | 0.1% | $73.51 * | $57.89 | +9.6% | COM | 194162103 |
| IVW | Ishares S&P 500 Growth | 550 | $99,017 | 0.1% | $180.03 * | $40.47 | +11.2% | S&P 500 GRWT ETF | 464287309 |
| AMZN | Amazon Com Inc | 55 | $95,475 | 0.1% | $1735.91 * | $53.09 | +63.5% | COM | 023135106 |
| NKE | Nike Inc Class B | 1,000 | $93,920 | 0.1% | $93.92 * | $68.53 | +26.1% | CLASS B | 654106103 |
| — | YY Inc. | 1,665 | $93,623 | 0.1% | $56.23 | $86.22 | — | COM | 98426T106 |
| — | EnCana Corporation | 19,775 | $90,965 | 0.1% | $4.60 | $6.07 | — | COM | 292505104 |
| VYM | Vanguard High Dividend | 1,000 | $88,730 | 0.1% | $88.73 | $83.41 | +6.4% | HIGH DIV YLD | 921946406 |
| KMB | Kimberly-Clark Corp | 595 | $84,520 | 0.1% | $142.05 * | $93.43 | +22.0% | COM | 494368103 |
| CTSH | Cognizant Tech Sol Class A | 1,400 | $84,371 | 0.1% | $60.27 * | $58.66 | -6.5% | CLASS A | 192446102 |
| GOOGL | Alphabet, Inc. Class A | 69 | $84,259 | 0.1% | $1221.14 * | $38.12 | +59.0% | COM | 02079K305 |
| FPX | First Trust US Equity ETF | 1,050 | $79,616 | 0.1% | $75.82 | $78.31 | -3.2% | US EQTY OPPT ETF | 336920103 |
| VNQ | Vanguard REIT | 799 | $74,507 | 0.1% | $93.25 | $82.35 | +13.2% | REAL ESTATE ETF | 922908553 |
| — | Umpqua Holdings Corp | 4,415 | $72,671 | 0.1% | $16.46 | $15.47 | — | COM | 904214103 |
| XYL | Xylem Inc. | 900 | $71,658 | 0.1% | $79.62 * | $50.28 | +47.0% | COM | 98419M100 |
| IVE | Ishares S&P 500 Value | 600 | $71,484 | 0.1% | $119.14 | $109.40 | +8.9% | S&P 500 VAL ETF | 464287408 |
| UPS | United Parcel Service | 575 | $68,897 | 0.1% | $119.82 * | $83.19 | +12.5% | COM | 911312106 |
| IJK | Ishares S&P Mid Cap 40 | 295 | $66,039 | 0.1% | $223.86 * | $55.45 | +0.9% | S&P MC 400GR ETF | 464287606 |
| UNP | Union Pacific Corp | 400 | $64,792 | 0.0% | $161.98 * | $122.08 | +15.5% | COM | 907818108 |
| MBGAF | Daimler AG | 1,300 | $64,558 | 0.0% | $49.66 * | $41.71 | -16.6% | COM | D1668R123 |
| XLP | Sector SPDR Consumer | 1,000 | $61,420 | 0.0% | $61.42 | $57.25 | +7.3% | SBI CONS STPLS | 81369Y308 |
| VEEV | Veeva Systems Inc | 385 | $58,786 | 0.0% | $152.69 | $154.22 | -1.0% | CL A COM | 922475108 |
| — | Bank Of America Corp | 2,000 | $58,340 | 0.0% | $29.17 | $29.00 | — | COM | 060505105 |
| SON | Sonoco Products Co | 1,000 | $58,210 | 0.0% | $58.21 * | $34.39 | +35.5% | COM | 835495102 |
| ITA | Ishares US Aerospace E | 255 | $57,299 | 0.0% | $224.70 * | $109.29 | +2.8% | US AER DEF ETF | 464288760 |
| VZ | Verizon Communications | 933 | $56,321 | 0.0% | $60.37 * | $33.10 | +28.2% | COM | 92343V104 |
| TJX | T J X Cos Inc | 1,000 | $55,740 | 0.0% | $55.74 * | $39.61 | +29.7% | COM | 872540109 |
| IUSV | Ishares Core S&P US Value | 960 | $55,488 | 0.0% | $57.80 | $55.70 | +3.8% | CORE S&P US VLU | 464287663 |
| SLYV | SPDR S&P 600 Small Cap | 890 | $54,521 | 0.0% | $61.26 | $60.61 | +1.1% | S&P 600 SMCP VAL | 78464A300 |
| DUK | Duke Energy Corporation | 535 | $51,285 | 0.0% | $95.86 * | $57.84 | +29.1% | COM | 26441C204 |
| BALL | Ball Corporation | 700 | $50,967 | 0.0% | $72.81 * | $43.14 | +57.0% | COM | 058498106 |
| SHY | Ishares Tr Barclays Sh | 600 | $50,892 | 0.0% | $84.82 | $84.21 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| — | United Technologies Co | 363 | $49,557 | 0.0% | $136.52 | $110.34 | — | COM | 913017109 |
| VO | Vanguard Mid-Cap ETF | 291 | $48,722 | 0.0% | $167.43 * | $40.80 | +2.7% | MID CAP ETF | 922908629 |
| VGT | Vanguard Information | 220 | $47,421 | 0.0% | $215.55 * | $22.66 | +18.9% | INF TECH ETF | 92204A702 |
| — | Hostess Brands Inc | 3,300 | $46,151 | 0.0% | $13.99 | $13.66 | — | COM | 44109J106 |
| WM | Waste Management Inc | 400 | $46,000 | 0.0% | $115.00 * | $72.68 | +42.8% | COM | 94106L109 |
| UHAL | AMERCO | 115 | $44,855 | 0.0% | $390.04 * | $36.64 | +6.5% | COM | 023586100 |
| ES | Eversource Energy | 524 | $44,786 | 0.0% | $85.47 * | $50.64 | +34.8% | COM | 30040W108 |
| LLY | Lilly Eli & Company | 400 | $44,732 | 0.0% | $111.83 * | $73.70 | +40.4% | COM | 532457108 |
| SCHR | Schwab Interm-term US | 750 | $41,670 | 0.0% | $55.56 * | $26.99 | +2.9% | INTRM TRM TRES | 808524854 |
| PABAX | Putnam Dynamic Asset A | 2,828 | $41,154 | 0.0% | $14.55 | $15.15 | — | COM | 746444306 |
| HXL | Hexcel Corp | 500 | $41,065 | 0.0% | $82.13 | $60.31 | +36.2% | COM | 428291108 |
| POR | Portland General Electric | 727 | $40,981 | 0.0% | $56.37 * | $30.55 | +43.2% | COM | 736508847 |
| YUMC | YUM China Holdings, Inc. | 900 | $40,887 | 0.0% | $45.43 | $38.95 | +16.6% | COM | 98850P109 |
| NEE | Nextera Energy Inc. | 170 | $39,608 | 0.0% | $232.99 * | $25.15 | +98.6% | COM | 65339F101 |
| CNP | Centerpoint Energy | 1,300 | $39,234 | 0.0% | $30.18 * | $21.24 | +19.4% | COM | 15189T107 |
| MPT | Medical Properties Trust Inc. | 2,000 | $39,120 | 0.0% | $19.56 | $17.44 | — | COM | 58463J304 |
| IYC | Ishares US Consumer | 175 | $38,043 | 0.0% | $217.39 * | $53.15 | +2.3% | U.S. CNSM SV ETF | 464287580 |
| SO | The Southern Company | 600 | $37,062 | 0.0% | $61.77 * | $34.30 | +41.4% | COM | 842587107 |
| SNAP | Snap Inc | 2,325 | $36,735 | 0.0% | $15.80 | $15.56 | +1.5% | COM | 83304A106 |
| LMT | Lockheed Martin Corp | 90 | $35,105 | 0.0% | $390.06 * | $253.57 | +29.9% | COM | 539830109 |
| ENB | Enbridge Inc. | 1,000 | $35,080 | 0.0% | $35.08 * | $23.49 | -1.4% | COM | 29250N105 |
| NNN | National Retail Properties Inc. | 600 | $33,840 | 0.0% | $56.40 | $53.01 | — | COM | 637417106 |
| MMM | 3M Company | 202 | $33,209 | 0.0% | $164.40 * | $103.12 | +6.0% | COM | 88579Y101 |
| DVY | Ishares DJ Select Dividend | 325 | $33,134 | 0.0% | $101.95 | $95.78 | +6.4% | SELECT DIVID ETF | 464287168 |
| CHKP | Check Point Software | 300 | $32,850 | 0.0% | $109.50 | $83.69 | +30.8% | COM | M22465104 |
| FONR | Fonar Corp. | 1,550 | $32,039 | 0.0% | $20.67 * | $23.61 | -2.7% | COM | 344437405 |
| VDE | Vanguard Energy ETF | 410 | $31,988 | 0.0% | $78.02 | $91.55 | -14.8% | ENERGY ETF | 92204A306 |
| ITW | Illinois Tool Works | 200 | $31,298 | 0.0% | $156.49 * | $83.28 | +62.2% | COM | 452308109 |
| GIS | General Mills Inc | 550 | $30,316 | 0.0% | $55.12 * | $39.78 | +11.6% | COM | 370334104 |
| VPU | Vanguard Utilities ETF | 200 | $28,730 | 0.0% | $143.65 | $121.05 | +18.7% | UTILITIES ETF | 92204A876 |
| AZN | AstraZeneca PLC | 600 | $26,742 | 0.0% | $44.57 | $34.70 | — | Sponsored ADR | 046353108 |
| DTE | D T E Energy Company | 200 | $26,592 | 0.0% | $132.96 * | $56.09 | +63.3% | COM | 233331107 |
| CME | CME Group Class A | 125 | $26,418 | 0.0% | $211.34 * | $105.45 | +58.0% | CLASS A | 12572Q105 |
| SYK | Stryker Corp | 120 | $25,956 | 0.0% | $216.30 * | $154.78 | +30.7% | COM | 863667101 |
| MCD | McDonalds Corp. | 119 | $25,550 | 0.0% | $214.71 * | $138.65 | +33.9% | COM | 580135101 |
| VIG | Vanguard Dividend Appreciation | 200 | $23,916 | 0.0% | $119.58 | $107.50 | +11.2% | DIV APP ETF | 921908844 |
| KNX | Knight Swift Transport | 650 | $23,595 | 0.0% | $36.30 * | $32.55 | +4.6% | CL A | 499049104 |
| ADBE | Adobe Systems Inc | 82 | $22,653 | 0.0% | $276.26 | $261.76 | +5.5% | COM | 00724F101 |
| — | Unilever NV NY Shs | 375 | $22,511 | 0.0% | $60.03 | $56.12 | — | COM | 904784709 |
| WAT | Waters Corp | 100 | $22,323 | 0.0% | $223.23 | $135.27 | +65.0% | COM | 941848103 |
| SCHV | Schwab US Large Cap Value | 380 | $21,557 | 0.0% | $56.73 * | $18.49 | +2.3% | US LCAP VA ETF | 808524409 |
| MU | Micron Technology Inc | 500 | $21,425 | 0.0% | $42.85 * | $28.55 | +46.4% | COM | 595112103 |
| VXF | Vanguard Extended Mkt | 183 | $21,288 | 0.0% | $116.33 | $122.22 | -4.8% | EXTEND MKT ETF | 922908652 |
| NUE | Nucor Corp. | 400 | $20,364 | 0.0% | $50.91 * | $48.32 | -6.9% | COM | 670346105 |
| — | Raytheon Company New | 100 | $19,619 | 0.0% | $196.19 | $317.22 | — | COM | 755111507 |
| PNR | Pentair PLC | 500 | $18,900 | 0.0% | $37.80 * | $38.30 | -9.7% | COM | G7S00T104 |
| HDV | Ishares Core High Dividend | 200 | $18,832 | 0.0% | $94.16 * | $17.78 | +5.9% | CORE HIGH DV ETF | 46429B663 |
| FMX | Fomento Economico Mexicano | 200 | $18,316 | 0.0% | $91.58 | $88.82 | +3.1% | Sponsored ADR | 344419106 |
| JHMM | John Hancock Multifactor | 497 | $18,300 | 0.0% | $36.82 | $34.83 | +5.7% | MULTIFACTOR MI | 47804J206 |
| — | Magellan Midstream Partners | 275 | $18,224 | 0.0% | $66.27 | $67.72 | — | COM UNIT RP LP | 559080106 |
| TD | The Toronto Dominion | 300 | $17,478 | 0.0% | $58.26 | $57.13 | +2.0% | COM NEW | 891160509 |
| — | Urstadt Biddle Properties CLASS A | 700 | $16,590 | 0.0% | $23.70 | $19.22 | — | CLASS A | 917286205 |
| COR | AmerisourceBergen Corp | 200 | $16,466 | 0.0% | $82.33 * | $67.21 | +1.5% | COM | 03073E105 |
| DEO | Diageo PLC New ADR | 100 | $16,352 | 0.0% | $163.52 | $108.14 | +51.2% | Sponsored ADR | 25243Q205 |
| SCHZ | Schwab US Aggregate Bond | 300 | $16,155 | 0.0% | $53.85 * | $26.74 | +0.7% | US AGGREGATE B | 808524839 |
| SCHA | Schwab US Small-Cap ETF | 230 | $16,038 | 0.0% | $69.73 * | $17.68 | -1.4% | US SML CAP ETF | 808524607 |
| HP | Helmerich & Payne Inc | 400 | $16,028 | 0.0% | $40.07 | $50.03 | -19.9% | COM | 423452101 |
| ACU | Acme United Corp. | 800 | $16,018 | 0.0% | $20.02 * | $18.32 | -2.2% | COM | 004816104 |
| VSS | Vanguard FTSE All World | 150 | $15,293 | 0.0% | $101.95 | $101.40 | +0.5% | FTSE SMCAP ETF | 922042718 |
| — | Site Centers Corp. REI | 1,000 | $15,110 | 0.0% | $15.11 | $13.09 | — | COM | 82981J109 |
| — | Royal Dutch Shell CLASS B | 250 | $14,975 | 0.0% | $59.90 | $68.29 | — | CLASS B | 780259107 |
| — | BB&T Corporation | 277 | $14,783 | 0.0% | $53.37 | $49.72 | — | COM | 054937107 |
| LULU | Lululemon Athletica | 75 | $14,440 | 0.0% | $192.53 | $137.08 | +40.4% | COM | 550021109 |
| GLD | SPDR Gold TRUST | 100 | $13,887 | 0.0% | $138.87 | $116.19 | +19.5% | GOLD SHS | 78463V107 |
| DGX | Quest Diagnostic Inc | 125 | $13,379 | 0.0% | $107.03 * | $62.99 | +49.9% | COM | 74834L100 |
| PPL | PPL Corporation | 400 | $12,596 | 0.0% | $31.49 * | $22.26 | +9.0% | COM | 69351T106 |
| — | Linde PLC | 65 | $12,592 | 0.0% | $193.72 | $156.03 | — | COM | G5494J103 |
| PDP | Invesco DWA Momentum | 205 | $12,485 | 0.0% | $60.90 | $52.49 | +16.0% | DWA Momentum | 46137V837 |
| GOOG | Alphabet, Inc. Class C | 10 | $12,190 | 0.0% | $1219.00 * | $58.73 | +3.0% | CAP STK CL C | 02079K107 |
| QEFA | SPDR MSCI EAFE ETF | 190 | $11,980 | 0.0% | $63.05 | $62.34 | +1.2% | MSCI EAFE STRTGC | 78463X434 |
| BP | BP Plc ADR | 300 | $11,397 | 0.0% | $37.99 | $40.38 | -5.9% | Sponsored ADR | 055622104 |
| NVO | Novo-Nordisk A-S ADR | 220 | $11,374 | 0.0% | $51.70 | $54.84 | -5.7% | ADR | 670100205 |
| BNS | Bank Of Nova Scotia | 200 | $11,370 | 0.0% | $56.85 * | $36.87 | +10.6% | COM | 064149107 |
| VTV | Vanguard Value ETF | 100 | $11,162 | 0.0% | $111.62 | $110.61 | +0.9% | VALUE ETF | 922908744 |
| NVT | nVent Electric PLC | 500 | $11,020 | 0.0% | $22.04 * | $21.84 | -11.2% | COM | G6700G107 |
| DWAS | Invesco DWA Smallcap | 220 | $11,009 | 0.0% | $50.04 | $48.61 | +3.0% | DWA SMLCP MENT | 46138E842 |
| — | Calamos Strategic Total Return ETF | 833 | $10,596 | 0.0% | $12.72 | $11.83 | — | Com SH BEN INT | 128125101 |
| MRTN | Marten Transport Ltd. | 500 | $10,390 | 0.0% | $20.78 * | $10.49 | +15.1% | COM | 573075108 |
| CMA | Comerica Incorporated | 157 | $10,360 | 0.0% | $65.99 * | $29.09 | +67.0% | COM | 200340107 |
| — | Healthcare Trust Of America | 350 | $10,283 | 0.0% | $29.38 | $32.34 | — | COM | 42225P501 |
| VEA | Vanguard FTSE Develop Markets | 250 | $10,270 | 0.0% | $41.08 | $43.10 | -4.7% | FTSE DEV MKT ETF | 921943858 |
| LISOX | Lazard Intl Strategic | 692 | $10,205 | 0.0% | $14.75 | $14.75 | — | SHS A | 52106N582 |
| CTVA | Corteva Inc. | 341 | $9,548 | 0.0% | $28.00 * | $25.02 | +3.4% | COM | 22052L104 |
| — | Fireeye Inc. | 700 | $9,338 | 0.0% | $13.34 | $13.34 | — | COM | 31816Q101 |
| SPLV | Invesco S&P 500 Low Vol | 160 | $9,264 | 0.0% | $57.90 | $56.39 | +2.7% | S&P500 LOW VOL | 46138E354 |
| — | Lam Research Corp. | 40 | $9,244 | 0.0% | $231.10 | $136.15 | — | COM | 512807108 |
| — | Laboratory Corp Of America | 50 | $8,400 | 0.0% | $168.00 | $126.36 | — | COM | 50540R409 |
| IP | International Paper Co | 200 | $8,364 | 0.0% | $41.82 * | $30.46 | -1.8% | COM | 460146103 |
| KEX | Kirby Corporation | 100 | $8,216 | 0.0% | $82.16 | $76.61 | +7.3% | COM | 497266106 |
| — | Cohen Steers Total Return ETF | 525 | $7,765 | 0.0% | $14.79 | $11.85 | — | COM | 19247R103 |
| ABBV | AbbVie Inc | 100 | $7,572 | 0.0% | $75.72 * | $41.55 | +40.0% | COM | 00287Y109 |
| LPTH | Lightpath Tech Inc Class A | 8,300 | $6,972 | 0.0% | $0.84 | $0.80 | +5.3% | COM CL A | 532257805 |
| ADT | A D T Inc Delaware | 1,100 | $6,897 | 0.0% | $6.27 * | $4.54 | +11.1% | COM | 00090Q103 |
| AMCX | AMC Networks Inc Class A | 140 | $6,882 | 0.0% | $49.16 | $53.27 | -7.7% | CLASS A | 00164V103 |
| — | CP Railway Ltd | 30 | $6,674 | 0.0% | $222.47 | $222.47 | — | COM | 13645T100 |
| — | Kellogg Company | 100 | $6,435 | 0.0% | $64.35 * | $50.93 | -5.2% | COM | 487836108 |
| GRMN | Garmin Ltd. | 75 | $6,352 | 0.0% | $84.69 * | $54.80 | +34.3% | SHS | H2906T109 |
| ITT | I T T Inc. | 100 | $6,119 | 0.0% | $61.19 | $52.83 | +15.8% | COM | 45073V108 |
| DE | Deere & Co | 35 | $5,904 | 0.0% | $168.69 * | $146.01 | +5.9% | COM | 244199105 |
| — | Bunge Limited | 100 | $5,662 | 0.0% | $56.62 | $56.62 | — | COM | G16962105 |
| VB | Vanguard Small Cap Index | 35 | $5,386 | 0.0% | $153.89 | $154.54 | -0.4% | SMALL CP ETF | 922908751 |
| HMC | Honda Motor Co Ltd A | 200 | $5,216 | 0.0% | $26.08 | $25.22 | +3.4% | AMERN SHS | 438128308 |
| SCI | Service Corp Intl. | 100 | $4,781 | 0.0% | $47.81 | $38.40 | +24.5% | COM | 817565104 |
| WTS | Watts Water Tech Inc Class A | 50 | $4,687 | 0.0% | $93.74 | $92.88 | +0.9% | CL A | 942749102 |
| — | Retail Value Inc. | 103 | $3,803 | 0.0% | $36.92 | $34.81 | — | COM | 76133Q102 |
| KSS | Kohl's Corp | 75 | $3,725 | 0.0% | $49.67 | $49.04 | +1.3% | COM | 500255104 |
| NSA | National Storage Affiliates | 100 | $3,337 | 0.0% | $33.37 | $33.37 | — | COM SHS BEN IN | 637870106 |
| ALK | Alaska Air Group Inc | 50 | $3,246 | 0.0% | $64.92 | $62.15 | +3.3% | COM | 011659109 |
| SCVL | Shoe Carnival Inc. | 100 | $3,241 | 0.0% | $32.41 * | $13.90 | +16.6% | COM | 824889109 |
| AR | Antero Resources Corp | 1,000 | $3,020 | 0.0% | $3.02 | $17.22 | -82.5% | COM | 03674X106 |
| ALC | Alcon Inc. | 50 | $2,915 | 0.0% | $58.30 | $57.87 | -0.7% | ORD SHS | H01301128 |
| HST | Host Hotels & Resorts | 150 | $2,594 | 0.0% | $17.29 * | $13.53 | +2.4% | COM | 44107P104 |
| FNF | Fidelity Natl Finl Inc | 57 | $2,531 | 0.0% | $44.40 * | $31.32 | +3.2% | FNF GROUP COM | 31620R303 |
| VYX | N C R Corp New | 75 | $2,367 | 0.0% | $31.56 * | $19.32 | +0.2% | COM | 62886E108 |
| CPB | Campbell Soup Company | 50 | $2,346 | 0.0% | $46.92 * | $35.04 | +8.8% | COM | 134429109 |
| MAT | Mattel Incorporated | 200 | $2,278 | 0.0% | $11.39 | $11.44 | -0.4% | COM | 577081102 |
| QDF | Flexshares Quality Div | 50 | $2,272 | 0.0% | $45.44 | $43.94 | +3.4% | Qualt Div IDX | 33939L860 |
| — | VMware Inc. | 15 | $2,251 | 0.0% | $150.07 | $150.07 | — | CL A COM | 928563402 |
| VAC | Marriott Vacations Worldwide | 16 | $1,658 | 0.0% | $103.63 | $98.36 | +5.3% | COM | 57164Y107 |
| IWF | Ishares Trust Russell | 10 | $1,596 | 0.0% | $159.60 * | $40.09 | -0.5% | RUS 1000 GRW ETF | 464287614 |
| ITOT | Ishares Total US Stock | 20 | $1,341 | 0.0% | $67.05 | $65.53 | +2.4% | CORE S&P TTL STK | 464287150 |
| VBR | Vanguard Small Cap Value | 10 | $1,289 | 0.0% | $128.90 | $126.53 | +1.8% | SM CP VAL ETF | 922908611 |
| VT | Vanguard Total World | 15 | $1,122 | 0.0% | $74.80 | $69.98 | +6.9% | TT WRLD ST ETF | 922042742 |
| NOK | Nokia Corp ADR | 200 | $1,012 | 0.0% | $5.06 | $5.16 | -1.9% | SPONSORED ADR | 654902204 |
| HUYA | Huya Inc. | 40 | $946 | 0.0% | $23.65 | $23.59 | +0.2% | ADS REP SHS A | 44852D108 |
| VCIT | Vanguard IntermTerm Co | 8 | $730 | 0.0% | $91.25 | $90.58 | +0.7% | INT-TERM CORP | 92206C870 |
| GOVT | Ishares US Treasury Bonds | 27 | $711 | 0.0% | $26.33 | $26.11 | +0.8% | US TREAS BD ETF | 46429B267 |
| IEFA | Ishares Core MSCI EAFE | 10 | $611 | 0.0% | $61.10 | $60.36 | +1.2% | CORE MSCI EAFE | 46432F842 |
| VMBS | Vanguard Mortgage Back | 3 | $160 | 0.0% | $53.33 | $53.02 | +0.5% | MORTG-BACK SEC | 92206C771 |
| USHY | Ishares Broad USD High | 3 | $123 | 0.0% | $41.00 | $40.81 | +0.3% | BROAD USD HIGH | 46435U853 |