Location: Oregon City, OR
CIK: 0001681490 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 22, 2020
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WFC | Emerson Electric Co | 84,690 | $4.894M | 3.7% | $57.78 * | $37.73 | +22.2% | COM | 949746101 |
| INTC | Intel Corp | 62,364 | $3.733M | 2.9% | $59.85 * | $27.21 | +94.0% | COM | 458140100 |
| AAPL | Apple, Inc. | 11,536 | $3.388M | 2.6% | $293.65 * | $43.90 | +61.4% | COM | 037833100 |
| USB | U S Bancorp Del New | 55,410 | $3.285M | 2.5% | $59.29 * | $29.60 | +54.6% | COM | 902973304 |
| MSFT | Microsoft Corp | 20,759 | $3.274M | 2.5% | $157.70 * | $46.62 | +221.2% | COM | 594918104 |
| SEDG | SolarEdge Technologies | 21,790 | $2.072M | 1.6% | $95.09 | $25.40 | +274.4% | COM | 83417M104 |
| NVS | Novartis AG ADR | 21,315 | $2.018M | 1.5% | $94.69 | $69.19 | +36.9% | Sponsored ADR | 66987V109 |
| AMGN | Amgen, Inc. | 8,260 | $1.991M | 1.5% | $241.07 * | $122.98 | +63.0% | COM | 031162100 |
| DIS | Disney, Walt Hldg Co | 12,618 | $1.825M | 1.4% | $144.63 * | $98.30 | +43.8% | COM | 254687106 |
| CSCO | Cisco Systems Inc | 36,435 | $1.747M | 1.3% | $47.96 * | $20.86 | +90.8% | COM | 17275R102 |
| SBUX | Starbucks Corp | 19,633 | $1.726M | 1.3% | $87.92 * | $48.31 | +59.3% | COM | 855244109 |
| WSM | Williams-Sonoma, Inc. | 23,330 | $1.713M | 1.3% | $73.44 * | $20.98 | +55.0% | COM | 969904101 |
| TGT | Target Corporation | 13,295 | $1.705M | 1.3% | $128.21 * | $54.13 | +102.1% | COM | 87612E106 |
| BMY | Bristol-Myers Squibb | 26,210 | $1.682M | 1.3% | $64.19 * | $39.44 | +28.4% | COM | 110122108 |
| JLL | Jones Lang LaSalle | 9,160 | $1.595M | 1.2% | $174.09 | $102.74 | +69.4% | COM | 48020Q107 |
| HON | Honeywell Int'l. | 8,940 | $1.582M | 1.2% | $177.00 * | $86.41 | +70.4% | COM | 438516106 |
| GILD | Gilead Sciences Inc. | 24,160 | $1.57M | 1.2% | $64.98 * | $57.54 | -10.4% | COM | 375558103 |
| KR | Kroger Company | 53,675 | $1.556M | 1.2% | $28.99 * | $26.40 | -3.4% | COM | 501044101 |
| MET | MetLife Inc | 30,400 | $1.549M | 1.2% | $50.97 * | $38.41 | +8.5% | COM | 59156R108 |
| AMAT | Applied Materials Inc | 25,290 | $1.544M | 1.2% | $61.04 * | $35.80 | +61.1% | COM | 038222105 |
| NTR | Nutrien Ltd | 32,196 | $1.543M | 1.2% | $47.91 * | $38.47 | +2.0% | COM | 67077M108 |
| ZBRA | Zebra Technologies Corp | 7,370 | $1.521M | 1.2% | $206.37 * | $75.13 | +240.0% | CLASS A | 989207105 |
| ALL | Allstate Corporation | 13,435 | $1.511M | 1.2% | $112.45 * | $56.48 | +72.3% | COM | 020002101 |
| ST | Sensata Technologies | 27,085 | $1.459M | 1.1% | $53.87 | $52.64 | +2.3% | COM | G8060N102 |
| COP | ConocoPhillips | 22,180 | $1.442M | 1.1% | $65.03 * | $33.45 | +56.1% | COM | 20825C104 |
| OMC | Omnicom Group Inc | 17,734 | $1.437M | 1.1% | $81.02 * | $58.43 | +11.4% | COM | 681919106 |
| DAL | Delta Air Lines Inc | 24,550 | $1.436M | 1.1% | $58.48 * | $50.70 | +11.4% | COM | 247361702 |
| MGA | Magna Intl Inc | 26,115 | $1.432M | 1.1% | $54.84 * | $31.49 | +43.6% | COM | 559222401 |
| WELL | Welltower, Inc. REIT | 17,480 | $1.43M | 1.1% | $81.78 * | $49.22 | +38.7% | COM | 95040Q104 |
| MDT | Medtronic PLC | 12,385 | $1.405M | 1.1% | $113.45 * | $67.62 | +42.2% | COM | G5960L103 |
| WGO | Winnebago Industries | 26,345 | $1.396M | 1.1% | $52.98 | $26.86 | +97.3% | COM | 974637100 |
| GTN | Gray Television Inc. | 64,750 | $1.388M | 1.1% | $21.44 | $14.90 | +43.9% | COM | 389375106 |
| WY | Weyerhaeuser Co. | 45,831 | $1.384M | 1.1% | $30.20 * | $21.06 | +15.1% | COM | 962166104 |
| — | Kansas City Southern | 9,037 | $1.384M | 1.1% | $153.16 | $118.93 | — | COM | 485170302 |
| ETN | Eaton Corporation PLC | 14,340 | $1.358M | 1.0% | $94.72 * | $70.36 | +21.2% | COM | G29183103 |
| META | Facebook Inc Class A | 6,615 | $1.358M | 1.0% | $205.25 | $177.08 | +15.1% | CLASS A | 30303M102 |
| PSA | Public Storage REIT | 6,365 | $1.355M | 1.0% | $212.96 * | $146.73 | +12.7% | COM | 74460D109 |
| QCOM | Qualcomm Inc | 15,184 | $1.34M | 1.0% | $88.23 * | $45.86 | +68.4% | COM | 747525103 |
| — | CoreLogic Inc. | 30,345 | $1.326M | 1.0% | $43.71 | $37.53 | — | COM | 21871D103 |
| SJM | J M Smucker Co New | 12,729 | $1.325M | 1.0% | $104.13 * | $87.55 | -2.3% | COM NEW | 832696405 |
| — | CitiGroup, Inc. | 16,485 | $1.317M | 1.0% | $79.89 | $67.92 | — | COM | 172967226 |
| FFIV | F5 Networks Inc | 9,325 | $1.302M | 1.0% | $139.65 | $162.56 | -14.1% | COM | 315616102 |
| SABR | Sabre Corporation | 57,800 | $1.297M | 1.0% | $22.44 | $19.85 | +13.1% | COM | 78573M104 |
| — | Nordstrom Inc. | 31,639 | $1.295M | 1.0% | $40.93 | $40.17 | — | COM | 655664100 |
| PK | Park Hotels & Resort | 49,153 | $1.272M | 1.0% | $25.87 | $26.45 | — | COM | 700517105 |
| PCAR | PACCAR Inc | 15,995 | $1.265M | 1.0% | $79.10 * | $32.26 | +32.5% | COM | 693718108 |
| GNTX | Gentex Corp. | 42,875 | $1.243M | 1.0% | $28.98 | $16.37 | +77.0% | COM | 371901109 |
| FDX | FedEx Corporation | 7,980 | $1.207M | 0.9% | $151.21 * | $179.82 | -24.7% | COM | 31428X106 |
| BWA | Borg Warner Inc | 27,515 | $1.194M | 0.9% | $43.38 * | $26.85 | +29.7% | COM | 099724106 |
| — | Stericycle Inc. | 18,285 | $1.167M | 0.9% | $63.81 | $56.08 | — | COM | 858912108 |
| RCI | Rogers Communication, Class B | 23,090 | $1.147M | 0.9% | $49.67 | $40.53 | +22.5% | CLASS B | 775109200 |
| TROW | T Rowe Price Group Inc | 9,355 | $1.14M | 0.9% | $121.84 * | $73.32 | +29.4% | COM | 74144T108 |
| MDLZ | Mondelez Intl Inc Class A | 20,625 | $1.136M | 0.9% | $55.08 * | $34.07 | +39.4% | CLASS A | 609207105 |
| KIM | Kimco Realty Corp REIT | 53,430 | $1.107M | 0.8% | $20.71 * | $12.20 | +30.6% | COM | 49446R109 |
| — | Hilton Worldwide Holdings, Inc. | 9,914 | $1.1M | 0.8% | $110.91 | $37.95 | — | COM | 43300A104 |
| — | HD Supply Hldgs Inc. | 27,050 | $1.088M | 0.8% | $40.22 | $38.09 | — | COM | 40416M105 |
| INFY | Infosys Ltd Sponsored | 101,500 | $1.047M | 0.8% | $10.32 | $7.68 | +34.3% | COM | 456788108 |
| SSNC | SS&C Technologs Holdings | 16,575 | $1.018M | 0.8% | $61.40 | $51.11 | +20.1% | COM | 78467J100 |
| CCL | Carnival Corp New | 19,450 | $989K | 0.8% | $50.83 | $55.50 | -9.5% | Unit 99 | 143658300 |
| — | Walgreens Boots Alliance | 16,755 | $988K | 0.8% | $58.96 | $55.84 | — | COM | 931427108 |
| MUR | Murphy Oil Corp Hldg | 36,670 | $983K | 0.8% | $26.80 * | $20.81 | +3.9% | COM | 626717102 |
| NCLH | Norwegian Cruise Line | 16,745 | $978K | 0.7% | $58.41 | $53.04 | +10.1% | COM | G66721104 |
| MCK | McKesson Corp. | 7,010 | $970K | 0.7% | $138.32 * | $142.12 | -6.5% | COM | 58155Q103 |
| TAP | Molson Coors Brewing | 17,910 | $965K | 0.7% | $53.90 * | $62.48 | -25.8% | CL B | 60871R209 |
| CHRW | C H Robinson Worldwide | 12,140 | $949K | 0.7% | $78.20 * | $60.85 | +11.4% | COM | 12541W209 |
| CRI | Carters Inc. | 8,670 | $948K | 0.7% | $109.34 * | $71.21 | +26.3% | COM | 146229109 |
| CBRL | Cracker Barrel Old Country Store | 6,032 | $927K | 0.7% | $153.74 * | $124.41 | -2.0% | COM | 22410J106 |
| SCHW | The Charles Schwab Corp | 19,255 | $916K | 0.7% | $47.56 * | $40.49 | +8.1% | COM | 808513105 |
| SLB | Schlumberger Ltd | 22,605 | $909K | 0.7% | $40.20 * | $47.71 | -26.9% | COM | 806857108 |
| NSIT | Insight Enterprises | 12,560 | $883K | 0.7% | $70.29 | $52.98 | +32.7% | COM | 45765U103 |
| R | Ryder System Inc. | 16,131 | $876K | 0.7% | $54.31 | $70.25 | -22.7% | COM | 783549108 |
| WMT | Wal-Mart Stores Inc | 7,250 | $862K | 0.7% | $118.84 * | $19.53 | +86.4% | COM | 931142103 |
| SYF | Synchrony Financial | 23,720 | $854K | 0.7% | $36.01 * | $28.83 | +7.5% | COM | 87165B103 |
| TBRG | Computer Programs & Systems, Inc. | 31,550 | $833K | 0.6% | $26.40 | $28.24 | -7.6% | COM | 205306103 |
| APLE | Apple Hospitality REIT | 50,565 | $822K | 0.6% | $16.25 | $19.36 | — | COM | 03784Y200 |
| XOM | Exxon Mobil Corporation | 11,105 | $775K | 0.6% | $69.78 * | $57.30 | -7.8% | COM | 30231G102 |
| PATK | Patrick Enterprises | 14,525 | $762K | 0.6% | $52.43 * | $24.84 | +25.4% | COM | 703343103 |
| — | Altra Industrial Motion | 20,885 | $756K | 0.6% | $36.21 | $36.21 | — | COM | 02208R106 |
| DNOW | Now, Inc. | 67,175 | $755K | 0.6% | $11.24 | $15.73 | -28.6% | COM | 67011P100 |
| PVH | PVH Corp. | 7,075 | $744K | 0.6% | $105.15 | $108.03 | -3.5% | COM | 693656100 |
| — | Kinder Morgan Inc | 34,194 | $724K | 0.6% | $21.17 | $17.86 | — | COM | 49455P101 |
| FMS | Fresenius Medical Care | 19,540 | $720K | 0.6% | $36.83 | $35.46 | +3.9% | SPONSORED ADR | 358029106 |
| BMO | Bank Montreal Quebec | 9,025 | $699K | 0.5% | $77.50 * | $44.78 | +33.5% | COM | 063671101 |
| EPD | Enterprise Products | 22,850 | $643K | 0.5% | $28.16 | $29.23 | — | COM | 293792107 |
| OXY | Occidental Petroleum | 15,605 | $643K | 0.5% | $41.21 * | $53.53 | -29.7% | COM | 674599105 |
| JNJ | Johnson & Johnson | 4,268 | $623K | 0.5% | $145.88 * | $87.79 | +40.3% | COM | 478160104 |
| VTI | Vanguard Total Stock Market | 3,549 | $581K | 0.4% | $163.62 | $144.24 | +13.4% | TOTAL STK MKT | 922908769 |
| CFG | Citizens Financial Group | 14,125 | $574K | 0.4% | $40.61 * | $28.48 | +8.8% | COM | 174610105 |
| — | Lazard Ltd | 14,230 | $569K | 0.4% | $39.96 | $48.31 | — | SHS A | G54050102 |
| — | Heidrick & Struggles Intl | 16,935 | $550K | 0.4% | $32.50 | $32.50 | — | COM | 422819102 |
| JPM | JP Morgan Chase & Co. | 3,747 | $522K | 0.4% | $139.41 * | $68.10 | +73.5% | COM | 46625H100 |
| BSV | Vanguard S/T Bond Index | 5,400 | $435K | 0.3% | $80.61 | $79.85 | +1.0% | SHORT TRM BOND | 921937827 |
| BRK/B | Berkshire Hathaway Class B | 1,666 | $377K | 0.3% | $226.50 | $192.03 | +18.0% | Class B New | 084670702 |
| — | General Electric Company | 33,175 | $370K | 0.3% | $11.16 | $14.21 | — | COM | 369604103 |
| PEP | Pepsico Incorporated | 2,690 | $368K | 0.3% | $136.67 * | $84.10 | +35.3% | COM | 713448108 |
| — | Berkshire Hathaway Class A | 100 | $340K | 0.3% | $3395.90 | $2441.21 | — | Class A | 084990175 |
| BA | Boeing Co | 900 | $293K | 0.2% | $325.76 | $288.37 | +12.3% | COM | 097023105 |
| NOC | Northrop Grumman Company | 842 | $290K | 0.2% | $343.97 * | $217.50 | +43.2% | COM | 666807102 |
| ORCL | Oracle Corporation | 4,900 | $260K | 0.2% | $52.98 * | $34.83 | +39.4% | COM | 68389X105 |
| ABT | Abbott Laboratories | 2,897 | $252K | 0.2% | $86.86 * | $45.13 | +73.1% | COM | 002824100 |
| HD | Home Depot Inc | 1,125 | $246K | 0.2% | $218.38 * | $116.15 | +62.6% | COM | 437076102 |
| KO | Coca Cola Company | 4,016 | $222K | 0.2% | $55.36 * | $35.99 | +27.9% | COM | 191216100 |
| DLR | Digital Realty TRUST | 1,803 | $216K | 0.2% | $119.74 * | $72.84 | +33.8% | COM | 253868103 |
| IBM | Intl Business Machines | 1,600 | $214K | 0.2% | $134.04 * | $96.66 | +2.4% | COM | 459200101 |
| PFE | Pfizer Incorporated | 5,190 | $203K | 0.2% | $39.18 * | $21.70 | +29.0% | COM | 717081103 |
| POWA | Invesco Defensive Equity | 3,375 | $188K | 0.1% | $55.72 | $48.28 | +15.4% | DEFENSIVE EQTY | 46138J775 |
| PG | Procter & Gamble Co | 1,334 | $167K | 0.1% | $124.90 * | $70.66 | +52.2% | COM | 742718109 |
| SPY | S P D R TRUST Unit SR | 511 | $165K | 0.1% | $322.09 | $272.93 | +17.9% | TR UNIT | 78462F103 |
| MRK | Merck & Co Inc | 1,793 | $163K | 0.1% | $91.00 * | $42.51 | +68.8% | COM | 58933Y105 |
| CVX | ChevronTexaco Corp | 1,346 | $162K | 0.1% | $120.51 * | $87.71 | +5.1% | COM | 166764100 |
| — | Royal Dutch Shell CLASS A | 2,650 | $156K | 0.1% | $58.98 | $57.90 | — | CLASS A | 780259206 |
| MDY | Mid Cap S P D R TRUST | 395 | $148K | 0.1% | $375.38 | $361.44 | +3.9% | UTSER1 S&PDCRP | 78467Y107 |
| — | Northwest Natural Hold | 2,000 | $147K | 0.1% | $73.73 | $63.80 | — | COM | 667655104 |
| IWM | Ishares Trust Russell | 882 | $146K | 0.1% | $165.72 | $158.04 | +4.8% | RUSSELL 2000 ETF | 464287655 |
| V | VISA Inc Class A | 700 | $132K | 0.1% | $187.90 * | $122.08 | +47.5% | CLASS A | 92826C839 |
| AMZN | Amazon Com Inc | 70 | $129K | 0.1% | $1847.83 * | $60.68 | +52.3% | COM | 023135106 |
| — | Wisdomtree Floating Rate | 4,910 | $123K | 0.1% | $25.06 | $25.07 | — | FLOATNG RAT TREA | 97717X628 |
| O | Realty Income Corp | 1,580 | $116K | 0.1% | $73.63 * | $48.70 | +8.7% | COM | 756109104 |
| IWS | Ishares Trust Russell | 1,190 | $113K | 0.1% | $94.77 | $91.35 | +3.7% | RUS MDCP VAL ETF | 464287473 |
| GM | General Motors | 3,000 | $110K | 0.1% | $36.60 * | $31.33 | +11.4% | COM | 37045V100 |
| COST | Costco Whsl Corp New | 370 | $109K | 0.1% | $293.92 * | $148.82 | +80.6% | COM | 22160K105 |
| IVW | Ishares S&P 500 Growth | 550 | $107K | 0.1% | $193.64 * | $40.47 | +19.6% | S&P 500 GRWT ETF | 464287309 |
| YUM | YUM Brands, Inc. | 1,000 | $101K | 0.1% | $100.73 * | $72.63 | +24.0% | COM | 988498101 |
| MCO | Moodys Corp | 400 | $94,964 | 0.1% | $237.41 * | $157.86 | +43.1% | COM | 615369105 |
| VYM | Vanguard High Dividend | 1,000 | $93,710 | 0.1% | $93.71 | $83.41 | +12.3% | HIGH DIV YLD | 921946406 |
| NKE | Nike Inc Class B | 850 | $86,113 | 0.1% | $101.31 * | $68.53 | +36.4% | CLASS B | 654106103 |
| GOOGL | Alphabet, Inc. Class A | 64 | $85,720 | 0.1% | $1339.38 * | $38.12 | +74.4% | CLASS A | 02079K305 |
| FPX | First Trust US Equity ETF | 1,050 | $84,367 | 0.1% | $80.35 | $78.31 | +2.6% | US EQTY OPPT ETF | 336920103 |
| — | EnCana Corporation | 17,775 | $83,364 | 0.1% | $4.69 | $6.07 | — | COM | 292505104 |
| CL | Colgate-Palmolive Co | 1,200 | $82,608 | 0.1% | $68.84 * | $57.89 | +3.3% | COM | 194162103 |
| KMB | Kimberly-Clark Corp | 595 | $81,842 | 0.1% | $137.55 * | $93.43 | +19.0% | COM | 494368103 |
| — | Umpqua Holdings Corp | 4,415 | $78,145 | 0.1% | $17.70 | $15.47 | — | COM | 904214103 |
| IVE | Ishares S&P 500 Value | 600 | $78,054 | 0.1% | $130.09 | $109.40 | +18.9% | S&P 500 VAL ETF | 464287408 |
| VNQ | Vanguard REIT | 799 | $74,139 | 0.1% | $92.79 | $82.35 | +12.7% | REAL ESTATE ETF | 922908553 |
| UNP | Union Pacific Corp | 400 | $72,316 | 0.1% | $180.79 * | $122.08 | +29.6% | COM | 907818108 |
| XYL | Xylem Inc. | 900 | $70,911 | 0.1% | $78.79 * | $50.28 | +45.9% | COM | 98419M100 |
| — | Bank Of America Corp | 2,000 | $70,440 | 0.1% | $35.22 | $29.00 | — | COM | 060505105 |
| IJK | Ishares S&P Mid Cap 40 | 295 | $70,242 | 0.1% | $238.11 * | $55.45 | +7.3% | S&P MC 400GR ETF | 464287606 |
| — | JOYY, Inc. ADR | 1,235 | $65,195 | 0.0% | $52.79 | $86.22 | — | SPONSORED ADS A | 98426T106 |
| XLP | Sector SPDR Consumer | 1,000 | $62,980 | 0.0% | $62.98 | $57.25 | +10.0% | SBI CONS STPLS | 81369Y308 |
| SON | Sonoco Products Co | 1,000 | $61,720 | 0.0% | $61.72 * | $34.39 | +44.7% | COM | 835495102 |
| TJX | T J X Cos Inc | 1,000 | $61,060 | 0.0% | $61.06 * | $39.61 | +42.6% | COM | 872540109 |
| IUSV | Ishares Core S&P US Value | 960 | $60,499 | 0.0% | $63.02 | $55.70 | +13.1% | CORE S&P US VLU | 464287663 |
| SHY | Ishares Tr Barclays Sh | 700 | $59,241 | 0.0% | $84.63 | $84.29 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| SLYV | SPDR S&P 600 Small Cap | 890 | $58,481 | 0.0% | $65.71 | $60.61 | +8.4% | S&P 600 SMCP VAL | 78464A300 |
| — | United Technologies Co | 363 | $54,362 | 0.0% | $149.76 | $110.34 | — | COM | 913017109 |
| VZ | Verizon Communications | 883 | $54,221 | 0.0% | $61.41 * | $33.10 | +31.7% | COM | 92343V104 |
| VGT | Vanguard Information | 220 | $53,867 | 0.0% | $244.85 * | $22.66 | +35.1% | INF TECH ETF | 92204A702 |
| LLY | Lilly Eli & Company | 400 | $52,572 | 0.0% | $131.43 * | $73.70 | +65.9% | COM | 532457108 |
| VO | Vanguard Mid-Cap ETF | 290 | $51,797 | 0.0% | $178.61 * | $40.80 | +9.2% | MID CAP ETF | 922908629 |
| DUK | Duke Energy Corporation | 535 | $48,797 | 0.0% | $91.21 * | $57.84 | +24.2% | COM | 26441C204 |
| WM | Waste Management Inc | 400 | $45,584 | 0.0% | $113.96 * | $72.68 | +42.2% | COM | 94106L109 |
| BALL | Ball Corporation | 700 | $45,269 | 0.0% | $64.67 * | $43.14 | +39.8% | COM | 058498106 |
| ES | Eversource Energy | 524 | $44,576 | 0.0% | $85.07 * | $50.64 | +35.1% | COM | 30040W108 |
| CTSH | Cognizant Tech Sol Class A | 700 | $43,414 | 0.0% | $62.02 * | $58.66 | -3.5% | CLASS A | 192446102 |
| YUMC | YUM China Holdings, Inc. | 900 | $43,209 | 0.0% | $48.01 | $38.95 | +23.3% | COM | 98850P109 |
| PABAX | Putnam Dynamic Asset A | 2,828 | $42,596 | 0.0% | $15.06 | $15.15 | — | COM | 746444306 |
| MPT | Medical Properties Trust Inc. | 2,000 | $42,220 | 0.0% | $21.11 | $17.44 | — | COM | 58463J304 |
| SCHR | Schwab Interm-term US | 750 | $41,197 | 0.0% | $54.93 * | $26.99 | +1.8% | INTRM TRM TRES | 808524854 |
| NEE | Nextera Energy Inc. | 170 | $41,167 | 0.0% | $242.16 * | $25.15 | +107.5% | COM | 65339F101 |
| HXL | Hexcel Corp | 500 | $41,065 | 0.0% | $82.13 * | $60.31 | +21.6% | COM | 428291108 |
| UPS | United Parcel Service | 350 | $40,971 | 0.0% | $117.06 * | $83.19 | +10.8% | COM | 911312106 |
| POR | Portland General Electric | 727 | $40,559 | 0.0% | $55.79 * | $30.55 | +42.7% | COM | 736508847 |
| IYC | Ishares US Consumer | 175 | $39,940 | 0.0% | $228.23 * | $53.15 | +7.4% | U.S. CNSM SV ETF | 464287580 |
| ENB | Enbridge Inc. | 1,000 | $39,770 | 0.0% | $39.77 * | $23.49 | +13.4% | COM | 29250N105 |
| SO | The Southern Company | 600 | $38,220 | 0.0% | $63.70 * | $34.30 | +47.3% | COM | 842587107 |
| ITW | Illinois Tool Works | 200 | $35,926 | 0.0% | $179.63 * | $83.28 | +87.3% | COM | 452308109 |
| CNP | Centerpoint Energy | 1,300 | $35,451 | 0.0% | $27.27 * | $21.24 | +9.2% | COM | 15189T107 |
| MBGAF | Daimler AG | 650 | $35,412 | 0.0% | $54.48 * | $41.71 | -8.5% | COM | D1668R123 |
| DVY | Ishares DJ Select Dividend | 325 | $34,339 | 0.0% | $105.66 | $95.78 | +10.3% | SELECT DIVID ETF | 464287168 |
| CHKP | Check Point Software | 300 | $33,288 | 0.0% | $110.96 | $83.69 | +32.6% | COM | M22465104 |
| NNN | National Retail Properties Inc. | 600 | $32,172 | 0.0% | $53.62 | $53.01 | — | COM | 637417106 |
| AZN | AstraZeneca PLC | 600 | $29,916 | 0.0% | $49.86 | $34.70 | — | Sponsored ADR | 046353108 |
| GIS | General Mills Inc | 550 | $29,458 | 0.0% | $53.56 * | $39.78 | +9.5% | COM | 370334104 |
| LMT | Lockheed Martin Corp | 75 | $29,203 | 0.0% | $389.37 * | $253.57 | +30.5% | COM | 539830109 |
| VPU | Vanguard Utilities ETF | 200 | $28,578 | 0.0% | $142.89 | $121.05 | +18.0% | UTILITIES ETF | 92204A876 |
| MU | Micron Technology Inc | 500 | $26,890 | 0.0% | $53.78 * | $28.55 | +83.8% | COM | 595112103 |
| DTE | D T E Energy Company | 200 | $25,974 | 0.0% | $129.87 * | $56.09 | +60.8% | COM | 233331107 |
| SYK | Stryker Corp | 120 | $25,192 | 0.0% | $209.93 * | $154.78 | +27.2% | COM | 863667101 |
| CME | CME Group Class A | 125 | $25,090 | 0.0% | $200.72 * | $105.45 | +52.5% | CLASS A | 12572Q105 |
| VIG | Vanguard Dividend Appreciation | 200 | $24,932 | 0.0% | $124.66 | $107.50 | +16.0% | DIV APP ETF | 921908844 |
| SNAP | Snap Inc | 1,450 | $23,678 | 0.0% | $16.33 | $15.56 | +4.9% | COM | 83304A106 |
| MCD | McDonalds Corp. | 119 | $23,515 | 0.0% | $197.61 * | $138.65 | +24.0% | COM | 580135101 |
| WAT | Waters Corp | 100 | $23,365 | 0.0% | $233.65 | $135.27 | +72.7% | COM | 941848103 |
| VXF | Vanguard Extended Mkt | 183 | $23,056 | 0.0% | $125.99 | $122.22 | +3.1% | EXTEND MKT ETF | 922908652 |
| PNR | Pentair PLC | 500 | $22,935 | 0.0% | $45.87 * | $38.30 | +10.1% | COM | G7S00T104 |
| SCHV | Schwab US Large Cap Value | 380 | $22,845 | 0.0% | $60.12 * | $18.49 | +8.4% | US LCAP VA ETF | 808524409 |
| — | Raytheon Company New | 100 | $21,974 | 0.0% | $219.74 | $317.22 | — | COM | 755111507 |
| — | Unilever NV NY Shs | 375 | $21,547 | 0.0% | $57.46 | $56.12 | — | COM | 904784709 |
| VDE | Vanguard Energy ETF | 260 | $21,187 | 0.0% | $81.49 | $91.55 | -11.0% | ENERGY ETF | 92204A306 |
| HDV | Ishares Core High Dividend | 200 | $19,614 | 0.0% | $98.07 * | $17.78 | +10.3% | CORE HIGH DV ETF | 46429B663 |
| JHMM | John Hancock Multifactor | 497 | $19,462 | 0.0% | $39.16 | $34.83 | +12.4% | MULTIFACTOR MI | 47804J206 |
| FMX | Fomento Economico Mexicano | 200 | $18,902 | 0.0% | $94.51 | $88.82 | +6.4% | Sponsored ADR | 344419106 |
| SCHA | Schwab US Small-Cap ETF | 230 | $17,397 | 0.0% | $75.64 * | $17.68 | +7.0% | US SML CAP ETF | 808524607 |
| — | Urstadt Biddle Properties CLASS A | 700 | $17,388 | 0.0% | $24.84 | $19.22 | — | CLASS A | 917286205 |
| LULU | Lululemon Athletica | 75 | $17,375 | 0.0% | $231.67 | $137.08 | +69.0% | COM | 550021109 |
| — | Magellan Midstream Partners | 275 | $17,289 | 0.0% | $62.87 | $67.72 | — | COM UNIT RP LP | 559080106 |
| COR | AmerisourceBergen Corp | 200 | $17,004 | 0.0% | $85.02 * | $67.21 | +6.9% | COM | 03073E105 |
| DEO | Diageo PLC New ADR | 100 | $16,842 | 0.0% | $168.42 | $108.14 | +55.7% | Sponsored ADR | 25243Q205 |
| TD | The Toronto Dominion | 300 | $16,839 | 0.0% | $56.13 | $57.13 | -1.7% | COM NEW | 891160509 |
| VSS | Vanguard FTSE All World | 150 | $16,665 | 0.0% | $111.10 | $101.40 | +9.6% | FTSE SMCAP ETF | 922042718 |
| SCHZ | Schwab US Aggregate Bond | 300 | $16,029 | 0.0% | $53.43 * | $26.74 | -0.1% | US AGGREGATE B | 808524839 |
| TFC | Truist Financial Corp. | 277 | $15,600 | 0.0% | $56.32 * | $40.89 | +4.4% | COM | 89832Q109 |
| — | Royal Dutch Shell CLASS B | 250 | $14,992 | 0.0% | $59.97 | $68.29 | — | CLASS B | 780259107 |
| CAT | Caterpillar Inc | 100 | $14,768 | 0.0% | $147.68 * | $110.56 | +17.9% | COM | 149123101 |
| PPL | PPL Corporation | 400 | $14,352 | 0.0% | $35.88 * | $22.26 | +25.7% | COM | 69351T106 |
| GLD | SPDR Gold TRUST | 100 | $14,290 | 0.0% | $142.90 | $116.19 | +23.0% | GOLD SHS | 78463V107 |
| NUE | Nucor Corp. | 250 | $14,070 | 0.0% | $56.28 * | $48.32 | +3.7% | COM | 670346105 |
| — | Linde PLC | 65 | $13,838 | 0.0% | $212.89 | $156.03 | — | COM | G5494J103 |
| DGX | Quest Diagnostic Inc | 125 | $13,348 | 0.0% | $106.78 * | $62.99 | +50.3% | COM | 74834L100 |
| PDP | Invesco DWA Momentum | 205 | $13,193 | 0.0% | $64.36 | $52.49 | +22.6% | DWA Momentum | 46137V837 |
| MAA | Mid Amer Apt Cmntys Inc | 100 | $13,186 | 0.0% | $131.86 * | $108.68 | -1.4% | COM | 59522J103 |
| NVT | nVent Electric PLC | 500 | $12,790 | 0.0% | $25.58 * | $21.84 | +4.0% | COM | G6700G107 |
| NVO | Novo-Nordisk A-S ADR | 220 | $12,733 | 0.0% | $57.88 | $54.84 | +5.5% | ADR | 670100205 |
| QEFA | SPDR MSCI EAFE ETF | 190 | $12,690 | 0.0% | $66.79 | $62.34 | +7.1% | MSCI EAFE STRTGC | 78463X434 |
| DWAS | Invesco DWA Smallcap | 220 | $12,557 | 0.0% | $57.08 | $48.61 | +17.4% | DWA SMLCP MENT | 46138E842 |
| VTV | Vanguard Value ETF | 100 | $11,985 | 0.0% | $119.85 | $110.61 | +8.4% | VALUE ETF | 922908744 |
| — | Lam Research Corp. | 40 | $11,696 | 0.0% | $292.40 | $136.15 | — | COM | 512807108 |
| — | Hostess Brands Inc | 800 | $11,632 | 0.0% | $14.54 | $13.66 | — | COM | 44109J106 |
| — | Calamos Strategic Total Return ETF | 833 | $11,328 | 0.0% | $13.60 | $11.83 | — | Com SH BEN INT | 128125101 |
| BP | BP Plc ADR | 300 | $11,322 | 0.0% | $37.74 | $40.38 | -6.5% | Sponsored ADR | 055622104 |
| BNS | Bank Of Nova Scotia | 200 | $11,298 | 0.0% | $56.49 * | $36.87 | +9.9% | COM | 064149107 |
| CMA | Comerica Incorporated | 157 | $11,264 | 0.0% | $71.75 * | $29.09 | +83.4% | COM | 200340107 |
| VEA | Vanguard FTSE Develop Markets | 250 | $11,015 | 0.0% | $44.06 | $43.10 | +2.2% | FTSE DEV MKT ETF | 921943858 |
| LISOX | Lazard Intl Strategic | 692 | $10,745 | 0.0% | $15.53 | $14.75 | — | SHS A | 52106N582 |
| MRTN | Marten Transport Ltd. | 500 | $10,745 | 0.0% | $21.49 * | $10.49 | +19.2% | COM | 573075108 |
| CTVA | Corteva Inc. | 341 | $10,079 | 0.0% | $29.56 * | $25.02 | +9.7% | COM | 22052L104 |
| FONR | Fonar Corp. | 500 | $9,845 | 0.0% | $19.69 | $23.61 | -15.1% | COM | 344437405 |
| UHAL | AMERCO | 25 | $9,395 | 0.0% | $375.80 * | $36.64 | +2.6% | COM | 023586100 |
| SPLV | Invesco S&P 500 Low Vol | 160 | $9,334 | 0.0% | $58.34 | $56.39 | +3.5% | S&P500 LOW VOL | 46138E354 |
| IP | International Paper Co | 200 | $9,210 | 0.0% | $46.05 * | $30.46 | +9.4% | COM | 460146103 |
| ABBV | AbbVie Inc | 100 | $8,854 | 0.0% | $88.54 * | $41.55 | +66.1% | COM | 00287Y109 |
| — | Laboratory Corp Of America | 50 | $8,458 | 0.0% | $169.16 | $126.36 | — | COM | 50540R409 |
| — | Cohen Steers Total Return ETF | 525 | $7,602 | 0.0% | $14.48 | $11.85 | — | COM | 19247R103 |
| ITT | I T T Inc. | 100 | $7,391 | 0.0% | $73.91 | $52.83 | +39.9% | COM | 45073V108 |
| GRMN | Garmin Ltd. | 75 | $7,317 | 0.0% | $97.56 * | $54.80 | +55.7% | SHS | H2906T109 |
| ADBE | Adobe Systems Inc | 22 | $7,255 | 0.0% | $329.77 | $261.76 | +26.0% | COM | 00724F101 |
| VEEV | Veeva Systems Inc | 50 | $7,033 | 0.0% | $140.66 | $154.22 | -8.8% | CL A COM | 922475108 |
| — | Site Centers Corp. REI | 500 | $7,010 | 0.0% | $14.02 | $13.09 | — | COM | 82981J109 |
| — | Kellogg Company | 100 | $6,916 | 0.0% | $69.16 * | $50.93 | +2.8% | COM | 487836108 |
| VB | Vanguard Small Cap Index | 35 | $5,797 | 0.0% | $165.63 | $154.54 | +7.2% | SMALL CP ETF | 922908751 |
| SCI | Service Corp Intl. | 100 | $4,603 | 0.0% | $46.03 | $38.40 | +19.9% | COM | 817565104 |
| HP | Helmerich & Payne Inc | 100 | $4,543 | 0.0% | $45.43 | $50.03 | -9.2% | COM | 423452101 |
| PRU | Prudential Financial | 32 | $2,999 | 0.0% | $93.72 * | $67.37 | +2.7% | COM | 744320102 |
| QDF | Flexshares Quality Div | 50 | $2,424 | 0.0% | $48.48 | $43.94 | +10.3% | Qualt Div IDX | 33939L860 |
| IWF | Ishares Trust Russell | 15 | $2,047 | 0.0% | $136.47 * | $40.64 | +8.2% | RUS 1000 GRW ETF | 464287614 |
| — | Retail Value Inc. | 51 | $1,889 | 0.0% | $37.04 | $34.81 | — | COM | 76133Q102 |
| ITOT | Ishares Total US Stock | 20 | $1,453 | 0.0% | $72.65 | $65.53 | +10.9% | CORE S&P TTL STK | 464287150 |
| VBR | Vanguard Small Cap Value | 10 | $1,370 | 0.0% | $137.00 | $126.53 | +8.3% | SM CP VAL ETF | 922908611 |
| VT | Vanguard Total World | 15 | $1,214 | 0.0% | $80.93 | $69.98 | +15.7% | TT WRLD ST ETF | 922042742 |