Location: Oregon City, OR
CIK: 0001681490 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 22, 2020
Total Value: $130.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | Emerson Electric Co | 84,690 | $4.894B | 3.7% | $37.73 | +18.5% | COM | 949746101 |
| INTC | Intel Corp | 62,364 | $3.733B | 2.9% | $27.21 | +81.0% | COM | 458140100 |
| AAPL | Apple, Inc. | 11,536 | $3.388B | 2.6% | $43.90 | +41.3% | COM | 037833100 |
| USB | U S Bancorp Del New | 55,410 | $3.285B | 2.5% | $29.60 | +49.8% | COM | 902973304 |
| MSFT | Microsoft Corp | 20,759 | $3.274B | 2.5% | $46.62 | +198.6% | COM | 594918104 |
| SEDG | SolarEdge Technologies | 21,790 | $2.072B | 1.6% | $25.40 | +236.7% | COM | 83417M104 |
| NVS | Novartis AG ADR | 21,315 | $2.018B | 1.5% | $81446.91 | — | Sponsored ADR | 66987V109 |
| AMGN | Amgen, Inc. | 8,260 | $1.991B | 1.5% | $122.98 | +48.5% | COM | 031162100 |
| DIS | Disney, Walt Hldg Co | 12,618 | $1.825B | 1.4% | $98.30 | +38.1% | COM | 254687106 |
| CSCO | Cisco Systems Inc | 36,435 | $1.747B | 1.3% | $20.86 | +84.9% | COM | 17275R102 |
| SBUX | Starbucks Corp | 19,633 | $1.726B | 1.3% | $48.31 | +54.2% | COM | 855244109 |
| WSM | Williams-Sonoma, Inc. | 23,330 | $1.713B | 1.3% | $20.98 | +46.3% | COM | 969904101 |
| TGT | Target Corporation | 13,295 | $1.705B | 1.3% | $54.13 | +84.4% | COM | 87612E106 |
| BMY | Bristol-Myers Squibb | 26,210 | $1.682B | 1.3% | $39.44 | +14.6% | COM | 110122108 |
| JLL | Jones Lang LaSalle | 9,160 | $1.595B | 1.2% | $102.74 | +52.9% | COM | 48020Q107 |
| HON | Honeywell Int'l. | 8,940 | $1.582B | 1.2% | $86.41 | +66.5% | COM | 438516106 |
| GILD | Gilead Sciences Inc. | 24,160 | $1.57B | 1.2% | $57.54 | -10.9% | COM | 375558103 |
| KR | Kroger Company | 53,675 | $1.556B | 1.2% | $26.40 | -11.9% | COM | 501044101 |
| MET | MetLife Inc | 30,400 | $1.549B | 1.2% | $38.41 | +2.4% | COM | 59156R108 |
| AMAT | Applied Materials Inc | 25,290 | $1.544B | 1.2% | $35.80 | +48.1% | COM | 038222105 |
| NTR | Nutrien Ltd | 32,196 | $1.543B | 1.2% | $38.47 | +1.9% | COM | 67077M108 |
| ZBRA | Zebra Technologies Corp | 7,370 | $1.521B | 1.2% | $75.13 | +211.4% | CLASS A | 989207105 |
| ALL | Allstate Corporation | 13,435 | $1.511B | 1.2% | $56.48 | +66.8% | COM | 020002101 |
| ST | Sensata Technologies | 27,085 | $1.459B | 1.1% | $52.64 | -2.4% | COM | G8060N102 |
| COP | ConocoPhillips | 22,180 | $1.442B | 1.1% | $33.45 | +41.0% | COM | 20825C104 |
| OMC | Omnicom Group Inc | 17,734 | $1.437B | 1.1% | $58.43 | +7.0% | COM | 681919106 |
| DAL | Delta Air Lines Inc | 24,550 | $1.436B | 1.1% | $50.70 | +6.7% | COM | 247361702 |
| MGA | Magna Intl Inc | 26,115 | $1.432B | 1.1% | $31.49 | +41.4% | COM | 559222401 |
| WELL | Welltower, Inc. REIT | 17,480 | $1.43B | 1.1% | $49.22 | +44.5% | COM | 95040Q104 |
| MDT | Medtronic PLC | 12,385 | $1.405B | 1.1% | $67.62 | +36.9% | COM | G5960L103 |
| WGO | Winnebago Industries | 26,345 | $1.396B | 1.1% | $26.86 | +74.1% | COM | 974637100 |
| GTN | Gray Television Inc. | 64,750 | $1.388B | 1.1% | $14.90 | +24.6% | COM | 389375106 |
| WY | Weyerhaeuser Co. | 45,831 | $1.384B | 1.1% | $21.06 | +9.7% | COM | 962166104 |
| — | Kansas City Southern | 9,037 | $1.384B | 1.1% | $118925.09 | — | COM | 485170302 |
| ETN | Eaton Corporation PLC | 14,340 | $1.358B | 1.0% | $70.36 | +13.3% | COM | G29183103 |
| META | Facebook Inc Class A | 6,615 | $1.358B | 1.0% | $177.08 | +8.6% | CLASS A | 30303M102 |
| PSA | Public Storage REIT | 6,365 | $1.355B | 1.0% | $146.73 | +16.5% | COM | 74460D109 |
| QCOM | Qualcomm Inc | 15,184 | $1.34B | 1.0% | $45.86 | +58.9% | COM | 747525103 |
| — | CoreLogic Inc. | 30,345 | $1.326B | 1.0% | $37527.19 | — | COM | 21871D103 |
| SJM | J M Smucker Co New | 12,729 | $1.325B | 1.0% | $87.55 | -1.1% | COM NEW | 832696405 |
| — | CitiGroup, Inc. | 16,485 | $1.317B | 1.0% | $67915.98 | — | COM | 172967226 |
| FFIV | F5 Networks Inc | 9,325 | $1.302B | 1.0% | $162.56 | -13.3% | COM | 315616102 |
| SABR | Sabre Corporation | 57,800 | $1.297B | 1.0% | $19.85 | +11.7% | COM | 78573M104 |
| — | Nordstrom Inc. | 31,639 | $1.295B | 1.0% | $40173.49 | — | COM | 655664100 |
| PK | Park Hotels & Resort | 49,153 | $1.272B | 1.0% | $26445.90 | — | COM | 700517105 |
| PCAR | PACCAR Inc | 15,995 | $1.265B | 1.0% | $32.26 | +25.9% | COM | 693718108 |
| GNTX | Gentex Corp. | 42,875 | $1.243B | 1.0% | $16.37 | +72.0% | COM | 371901109 |
| FDX | FedEx Corporation | 7,980 | $1.207B | 0.9% | $179.82 | -23.5% | COM | 31428X106 |
| BWA | Borg Warner Inc | 27,515 | $1.194B | 0.9% | $26.85 | +24.2% | COM | 099724106 |
| — | Stericycle Inc. | 18,285 | $1.167B | 0.9% | $56075.77 | — | COM | 858912108 |
| RCI | Rogers Communication, Class B | 23,090 | $1.147B | 0.9% | $40.53 | +18.9% | CLASS B | 775109200 |
| TROW | T Rowe Price Group Inc | 9,355 | $1.14B | 0.9% | $73.32 | +24.8% | COM | 74144T108 |
| MDLZ | Mondelez Intl Inc Class A | 20,625 | $1.136B | 0.9% | $34.07 | +34.7% | CLASS A | 609207105 |
| KIM | Kimco Realty Corp REIT | 53,430 | $1.107B | 0.8% | $12.20 | +30.6% | COM | 49446R109 |
| — | Hilton Worldwide Holdings, Inc. | 9,914 | $1.1B | 0.8% | $37951.58 | — | COM | 43300A104 |
| — | HD Supply Hldgs Inc. | 27,050 | $1.088B | 0.8% | $38088.93 | — | COM | 40416M105 |
| INFY | Infosys Ltd Sponsored | 101,500 | $1.047B | 0.8% | $12852.91 | — | COM | 456788108 |
| SSNC | SS&C Technologs Holdings | 16,575 | $1.018B | 0.8% | $51.11 | +9.7% | COM | 78467J100 |
| CCL | Carnival Corp New | 19,450 | $989M | 0.8% | $55.50 | -21.0% | Unit 99 | 143658300 |
| — | Walgreens Boots Alliance | 16,755 | $988M | 0.8% | $55842.62 | — | COM | 931427108 |
| MUR | Murphy Oil Corp Hldg | 36,670 | $983M | 0.8% | $20.81 | -11.5% | COM | 626717102 |
| NCLH | Norwegian Cruise Line | 16,745 | $978M | 0.7% | $53.04 | -0.5% | COM | G66721104 |
| MCK | McKesson Corp. | 7,010 | $970M | 0.7% | $142.12 | -4.6% | COM | 58155Q103 |
| TAP | Molson Coors Brewing | 17,910 | $965M | 0.7% | $62.48 | -26.5% | CL B | 60871R209 |
| CHRW | C H Robinson Worldwide | 12,140 | $949M | 0.7% | $60.85 | +12.9% | COM | 12541W209 |
| CRI | Carters Inc. | 8,670 | $948M | 0.7% | $71.21 | +16.6% | COM | 146229109 |
| CBRL | Cracker Barrel Old Country Store | 6,032 | $927M | 0.7% | $124.41 | +0.1% | COM | 22410J106 |
| SCHW | The Charles Schwab Corp | 19,255 | $916M | 0.7% | $40.49 | 0.0% | COM | 808513105 |
| SLB | Schlumberger Ltd | 22,605 | $909M | 0.7% | $47.71 | -35.6% | COM | 806857108 |
| NSIT | Insight Enterprises | 12,560 | $883M | 0.7% | $52.98 | +18.9% | COM | 45765U103 |
| R | Ryder System Inc. | 16,131 | $876M | 0.7% | $70.25 | -25.9% | COM | 783549108 |
| WMT | Wal-Mart Stores Inc | 7,250 | $862M | 0.7% | $19.53 | +86.3% | COM | 931142103 |
| SYF | Synchrony Financial | 23,720 | $854M | 0.7% | $28.83 | +6.6% | COM | 87165B103 |
| TBRG | Computer Programs & Systems, Inc. | 31,550 | $833M | 0.6% | $28.24 | -12.8% | COM | 205306103 |
| APLE | Apple Hospitality REIT | 50,565 | $822M | 0.6% | $19362.24 | — | COM | 03784Y200 |
| XOM | Exxon Mobil Corporation | 11,105 | $775M | 0.6% | $57.30 | -9.1% | COM | 30231G102 |
| PATK | Patrick Enterprises | 14,525 | $762M | 0.6% | $24.84 | +16.1% | COM | 703343103 |
| — | Altra Industrial Motion | 20,885 | $756M | 0.6% | $36209.96 | — | COM | 02208R106 |
| DNOW | Now, Inc. | 67,175 | $755M | 0.6% | $15.73 | -29.1% | COM | 67011P100 |
| PVH | PVH Corp. | 7,075 | $744M | 0.6% | $108.03 | -12.5% | COM | 693656100 |
| — | Kinder Morgan Inc | 34,194 | $724M | 0.6% | $17862.67 | — | COM | 49455P101 |
| FMS | Fresenius Medical Care | 19,540 | $720M | 0.6% | $36829.99 | — | SPONSORED ADR | 358029106 |
| BMO | Bank Montreal Quebec | 9,025 | $699M | 0.5% | $44.78 | +29.2% | COM | 063671101 |
| EPD | Enterprise Products | 22,850 | $643M | 0.5% | $29227.31 | — | COM | 293792107 |
| OXY | Occidental Petroleum | 15,605 | $643M | 0.5% | $53.53 | -32.7% | COM | 674599105 |
| JNJ | Johnson & Johnson | 4,268 | $623M | 0.5% | $87.79 | +30.0% | COM | 478160104 |
| VTI | Vanguard Total Stock Market | 3,549 | $581M | 0.4% | $142476.05 | — | TOTAL STK MKT | 922908769 |
| CFG | Citizens Financial Group | 14,125 | $574M | 0.4% | $28.48 | 0.0% | COM | 174610105 |
| — | Lazard Ltd | 14,230 | $569M | 0.4% | $48310.07 | — | SHS A | G54050102 |
| — | Heidrick & Struggles Intl | 16,935 | $550M | 0.4% | $32499.97 | — | COM | 422819102 |
| JPM | JP Morgan Chase & Co. | 3,747 | $522M | 0.4% | $68.10 | +59.6% | COM | 46625H100 |
| BSV | Vanguard S/T Bond Index | 5,400 | $435M | 0.3% | $80559.87 | — | SHORT TRM BOND | 921937827 |
| BRK/B | Berkshire Hathaway Class B | 1,666 | $377M | 0.3% | $192.03 | +13.1% | Class B New | 084670702 |
| — | General Electric Company | 33,175 | $370M | 0.3% | $14206.53 | — | COM | 369604103 |
| PEP | Pepsico Incorporated | 2,690 | $368M | 0.3% | $84.10 | +34.1% | COM | 713448108 |
| — | Berkshire Hathaway Class A | 100 | $340M | 0.3% | $2441210.00 | — | Class A | 084990175 |
| BA | Boeing Co | 900 | $293M | 0.2% | $288.37 | +21.7% | COM | 097023105 |
| NOC | Northrop Grumman Company | 842 | $290M | 0.2% | $217.50 | +46.1% | COM | 666807102 |
| ORCL | Oracle Corporation | 4,900 | $260M | 0.2% | $34.83 | +44.8% | COM | 68389X105 |
| ABT | Abbott Laboratories | 2,897 | $252M | 0.2% | $45.13 | +66.8% | COM | 002824100 |
| HD | Home Depot Inc | 1,125 | $246M | 0.2% | $116.15 | +67.9% | COM | 437076102 |
| KO | Coca Cola Company | 4,016 | $222M | 0.2% | $35.99 | +23.7% | COM | 191216100 |
| DLR | Digital Realty TRUST | 1,803 | $216M | 0.2% | $72.84 | +36.5% | COM | 253868103 |
| IBM | Intl Business Machines | 1,600 | $214M | 0.2% | $96.66 | +3.4% | COM | 459200101 |
| PFE | Pfizer Incorporated | 5,190 | $203M | 0.2% | $21.70 | +23.1% | COM | 717081103 |
| POWA | Invesco Defensive Equity | 3,375 | $188M | 0.1% | $46950.98 | — | DEFENSIVE EQTY | 46138J775 |
| PG | Procter & Gamble Co | 1,334 | $167M | 0.1% | $70.66 | +48.9% | COM | 742718109 |
| SPY | S P D R TRUST Unit SR | 511 | $165M | 0.1% | $263232.40 | — | TR UNIT | 78462F103 |
| MRK | Merck & Co Inc | 1,793 | $163M | 0.1% | $42.51 | +58.9% | COM | 58933Y105 |
| CVX | ChevronTexaco Corp | 1,346 | $162M | 0.1% | $87.71 | +2.2% | COM | 166764100 |
| — | Royal Dutch Shell CLASS A | 2,650 | $156M | 0.1% | $57896.36 | — | CLASS A | 780259206 |
| MDY | Mid Cap S P D R TRUST | 395 | $148M | 0.1% | $375379.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | Northwest Natural Hold | 2,000 | $147M | 0.1% | $63800.00 | — | COM | 667655104 |
| IWM | Ishares Trust Russell | 882 | $146M | 0.1% | $165719.95 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA Inc Class A | 700 | $132M | 0.1% | $122.08 | +41.3% | CLASS A | 92826C839 |
| AMZN | Amazon Com Inc | 70 | $129M | 0.1% | $60.68 | +45.9% | COM | 023135106 |
| — | Wisdomtree Floating Rate | 4,910 | $123M | 0.1% | $25069.55 | — | FLOATNG RAT TREA | 97717X628 |
| O | Realty Income Corp | 1,580 | $116M | 0.1% | $48.70 | +12.8% | COM | 756109104 |
| IWS | Ishares Trust Russell | 1,190 | $113M | 0.1% | $94769.75 | — | RUS MDCP VAL ETF | 464287473 |
| GM | General Motors | 3,000 | $110M | 0.1% | $31.33 | +9.7% | COM | 37045V100 |
| COST | Costco Whsl Corp New | 370 | $109M | 0.1% | $148.82 | +82.5% | COM | 22160K105 |
| IVW | Ishares S&P 500 Growth | 550 | $107M | 0.1% | $150670.00 | — | S&P 500 GRWT ETF | 464287309 |
| YUM | YUM Brands, Inc. | 1,000 | $101M | 0.1% | $72.63 | +27.2% | COM | 988498101 |
| MCO | Moodys Corp | 400 | $94.96M | 0.1% | $157.86 | +33.7% | COM | 615369105 |
| VYM | Vanguard High Dividend | 1,000 | $93.71M | 0.1% | $77990.00 | — | HIGH DIV YLD | 921946406 |
| NKE | Nike Inc Class B | 850 | $86.11M | 0.1% | $68.53 | +26.7% | CLASS B | 654106103 |
| GOOGL | Alphabet, Inc. Class A | 64 | $85.72M | 0.1% | $38.12 | +68.0% | CLASS A | 02079K305 |
| FPX | First Trust US Equity ETF | 1,050 | $84.37M | 0.1% | $76103.37 | — | US EQTY OPPT ETF | 336920103 |
| — | EnCana Corporation | 17,775 | $83.36M | 0.1% | $6074.69 | — | COM | 292505104 |
| CL | Colgate-Palmolive Co | 1,200 | $82.61M | 0.1% | $57.89 | +2.1% | COM | 194162103 |
| KMB | Kimberly-Clark Corp | 595 | $81.84M | 0.1% | $93.43 | +16.4% | COM | 494368103 |
| — | Umpqua Holdings Corp | 4,415 | $78.14M | 0.1% | $15470.00 | — | COM | 904214103 |
| IVE | Ishares S&P 500 Value | 600 | $78.05M | 0.1% | $101140.00 | — | S&P 500 VAL ETF | 464287408 |
| VNQ | Vanguard REIT | 799 | $74.14M | 0.1% | $80679.60 | — | REAL ESTATE ETF | 922908553 |
| UNP | Union Pacific Corp | 400 | $72.32M | 0.1% | $122.08 | +22.3% | COM | 907818108 |
| XYL | Xylem Inc. | 900 | $70.91M | 0.1% | $50.28 | +44.0% | COM | 98419M100 |
| — | Bank Of America Corp | 2,000 | $70.44M | 0.1% | $29000.00 | — | COM | 060505105 |
| IJK | Ishares S&P Mid Cap 40 | 295 | $70.24M | 0.1% | $226267.80 | — | S&P MC 400GR ETF | 464287606 |
| — | JOYY, Inc. ADR | 1,235 | $65.19M | 0.0% | $86221.81 | — | SPONSORED ADS A | 98426T106 |
| XLP | Sector SPDR Consumer | 1,000 | $62.98M | 0.0% | $58070.00 | — | SBI CONS STPLS | 81369Y308 |
| SON | Sonoco Products Co | 1,000 | $61.72M | 0.0% | $34.39 | +38.3% | COM | 835495102 |
| TJX | T J X Cos Inc | 1,000 | $61.06M | 0.0% | $39.61 | +37.8% | COM | 872540109 |
| IUSV | Ishares Core S&P US Value | 960 | $60.5M | 0.0% | $56650.00 | — | CORE S&P US VLU | 464287663 |
| SHY | Ishares Tr Barclays Sh | 700 | $59.24M | 0.0% | $84758.57 | — | 1 3 YR TREAS BD | 464287457 |
| SLYV | SPDR S&P 600 Small Cap | 890 | $58.48M | 0.0% | $60679.77 | — | S&P 600 SMCP VAL | 78464A300 |
| — | United Technologies Co | 363 | $54.36M | 0.0% | $110337.81 | — | COM | 913017109 |
| VZ | Verizon Communications | 883 | $54.22M | 0.0% | $33.10 | +29.3% | COM | 92343V104 |
| VGT | Vanguard Information | 220 | $53.87M | 0.0% | $166827.27 | — | INF TECH ETF | 92204A702 |
| LLY | Lilly Eli & Company | 400 | $52.57M | 0.0% | $73.70 | +45.9% | COM | 532457108 |
| VO | Vanguard Mid-Cap ETF | 290 | $51.8M | 0.0% | $164586.20 | — | MID CAP ETF | 922908629 |
| DUK | Duke Energy Corporation | 535 | $48.8M | 0.0% | $57.84 | +24.2% | COM | 26441C204 |
| WM | Waste Management Inc | 400 | $45.58M | 0.0% | $72.68 | +40.5% | COM | 94106L109 |
| BALL | Ball Corporation | 700 | $45.27M | 0.0% | $43.14 | +46.2% | COM | 058498106 |
| ES | Eversource Energy | 524 | $44.58M | 0.0% | $50.64 | +31.3% | COM | 30040W108 |
| CTSH | Cognizant Tech Sol Class A | 700 | $43.41M | 0.0% | $58.66 | -3.9% | CLASS A | 192446102 |
| YUMC | YUM China Holdings, Inc. | 900 | $43.21M | 0.0% | $38.95 | +14.1% | COM | 98850P109 |
| PABAX | Putnam Dynamic Asset A | 2,828 | $42.6M | 0.0% | $15152.40 | — | COM | 746444306 |
| MPT | Medical Properties Trust Inc. | 2,000 | $42.22M | 0.0% | $17440.00 | — | COM | 58463J304 |
| SCHR | Schwab Interm-term US | 750 | $41.2M | 0.0% | $54960.00 | — | INTRM TRM TRES | 808524854 |
| NEE | Nextera Energy Inc. | 170 | $41.17M | 0.0% | $25.15 | +99.5% | COM | 65339F101 |
| HXL | Hexcel Corp | 500 | $41.06M | 0.0% | $60.31 | +27.4% | COM | 428291108 |
| UPS | United Parcel Service | 350 | $40.97M | 0.0% | $83.19 | +11.6% | COM | 911312106 |
| POR | Portland General Electric | 727 | $40.56M | 0.0% | $30.55 | +42.1% | COM | 736508847 |
| IYC | Ishares US Consumer | 175 | $39.94M | 0.0% | $217720.00 | — | U.S. CNSM SV ETF | 464287580 |
| ENB | Enbridge Inc. | 1,000 | $39.77M | 0.0% | $23.49 | +5.8% | COM | 29250N105 |
| SO | The Southern Company | 600 | $38.22M | 0.0% | $34.30 | +42.6% | COM | 842587107 |
| ITW | Illinois Tool Works | 200 | $35.93M | 0.0% | $83.28 | +75.7% | COM | 452308109 |
| CNP | Centerpoint Energy | 1,300 | $35.45M | 0.0% | $21.24 | +8.1% | COM | 15189T107 |
| MBGAF | Daimler AG | 650 | $35.41M | 0.0% | $41.71 | -7.2% | COM | D1668R123 |
| DVY | Ishares DJ Select Dividend | 325 | $34.34M | 0.0% | $89309.34 | — | SELECT DIVID ETF | 464287168 |
| CHKP | Check Point Software | 300 | $33.29M | 0.0% | $83.69 | +34.3% | COM | M22465104 |
| NNN | National Retail Properties Inc. | 600 | $32.17M | 0.0% | $53010.00 | — | COM | 637417106 |
| AZN | AstraZeneca PLC | 600 | $29.92M | 0.0% | $34699.23 | — | Sponsored ADR | 046353108 |
| GIS | General Mills Inc | 550 | $29.46M | 0.0% | $39.78 | +7.6% | COM | 370334104 |
| LMT | Lockheed Martin Corp | 75 | $29.2M | 0.0% | $253.57 | +28.1% | COM | 539830109 |
| VPU | Vanguard Utilities ETF | 200 | $28.58M | 0.0% | $117830.00 | — | UTILITIES ETF | 92204A876 |
| MU | Micron Technology Inc | 500 | $26.89M | 0.0% | $28.55 | +63.2% | COM | 595112103 |
| DTE | D T E Energy Company | 200 | $25.97M | 0.0% | $56.09 | +55.9% | COM | 233331107 |
| SYK | Stryker Corp | 120 | $25.19M | 0.0% | $154.78 | +25.5% | COM | 863667101 |
| CME | CME Group Class A | 125 | $25.09M | 0.0% | $105.45 | +53.6% | CLASS A | 12572Q105 |
| VIG | Vanguard Dividend Appreciation | 200 | $24.93M | 0.0% | $110700.00 | — | DIV APP ETF | 921908844 |
| SNAP | Snap Inc | 1,450 | $23.68M | 0.0% | $15.56 | -5.4% | COM | 83304A106 |
| MCD | McDonalds Corp. | 119 | $23.52M | 0.0% | $138.65 | +24.0% | COM | 580135101 |
| WAT | Waters Corp | 100 | $23.36M | 0.0% | $135.27 | +63.3% | COM | 941848103 |
| VXF | Vanguard Extended Mkt | 183 | $23.06M | 0.0% | $122617.48 | — | EXTEND MKT ETF | 922908652 |
| PNR | Pentair PLC | 500 | $22.93M | 0.0% | $38.30 | +1.3% | COM | G7S00T104 |
| SCHV | Schwab US Large Cap Value | 380 | $22.84M | 0.0% | $56138.64 | — | US LCAP VA ETF | 808524409 |
| — | Raytheon Company New | 100 | $21.97M | 0.0% | $317222.00 | — | COM | 755111507 |
| — | Unilever NV NY Shs | 375 | $21.55M | 0.0% | $56122.00 | — | COM | 904784709 |
| VDE | Vanguard Energy ETF | 260 | $21.19M | 0.0% | $77109.76 | — | ENERGY ETF | 92204A306 |
| HDV | Ishares Core High Dividend | 200 | $19.61M | 0.0% | $84380.00 | — | CORE HIGH DV ETF | 46429B663 |
| JHMM | John Hancock Multifactor | 497 | $19.46M | 0.0% | $34841.05 | — | MULTIFACTOR MI | 47804J206 |
| FMX | Fomento Economico Mexicano | 200 | $18.9M | 0.0% | $86050.00 | — | Sponsored ADR | 344419106 |
| SCHA | Schwab US Small-Cap ETF | 230 | $17.4M | 0.0% | $71478.26 | — | US SML CAP ETF | 808524607 |
| — | Urstadt Biddle Properties CLASS A | 700 | $17.39M | 0.0% | $19220.00 | — | CLASS A | 917286205 |
| LULU | Lululemon Athletica | 75 | $17.38M | 0.0% | $137.08 | +55.5% | COM | 550021109 |
| — | Magellan Midstream Partners | 275 | $17.29M | 0.0% | $67720.00 | — | COM UNIT RP LP | 559080106 |
| COR | AmerisourceBergen Corp | 200 | $17M | 0.0% | $67.21 | +5.9% | COM | 03073E105 |
| DEO | Diageo PLC New ADR | 100 | $16.84M | 0.0% | $112877.42 | — | Sponsored ADR | 25243Q205 |
| TD | The Toronto Dominion | 300 | $16.84M | 0.0% | $57.13 | -0.7% | COM NEW | 891160509 |
| VSS | Vanguard FTSE All World | 150 | $16.66M | 0.0% | $94680.00 | — | FTSE SMCAP ETF | 922042718 |
| SCHZ | Schwab US Aggregate Bond | 300 | $16.03M | 0.0% | $53850.00 | — | US AGGREGATE B | 808524839 |
| TFC | Truist Financial Corp. | 277 | $15.6M | 0.0% | $40.89 | 0.0% | COM | 89832Q109 |
| — | Royal Dutch Shell CLASS B | 250 | $14.99M | 0.0% | $68289.95 | — | CLASS B | 780259107 |
| CAT | Caterpillar Inc | 100 | $14.77M | 0.0% | $110.56 | +11.3% | COM | 149123101 |
| PPL | PPL Corporation | 400 | $14.35M | 0.0% | $22.26 | +16.4% | COM | 69351T106 |
| GLD | SPDR Gold TRUST | 100 | $14.29M | 0.0% | $121250.00 | — | GOLD SHS | 78463V107 |
| NUE | Nucor Corp. | 250 | $14.07M | 0.0% | $48.32 | -0.2% | COM | 670346105 |
| — | Linde PLC | 65 | $13.84M | 0.0% | $156030.77 | — | COM | G5494J103 |
| DGX | Quest Diagnostic Inc | 125 | $13.35M | 0.0% | $62.99 | +46.8% | COM | 74834L100 |
| PDP | Invesco DWA Momentum | 205 | $13.19M | 0.0% | $48468.29 | — | DWA Momentum | 46137V837 |
| MAA | Mid Amer Apt Cmntys Inc | 100 | $13.19M | 0.0% | $108.68 | 0.0% | COM | 59522J103 |
| NVT | nVent Electric PLC | 500 | $12.79M | 0.0% | $21.84 | -5.7% | COM | G6700G107 |
| NVO | Novo-Nordisk A-S ADR | 220 | $12.73M | 0.0% | $53780.00 | — | ADR | 670100205 |
| QEFA | SPDR MSCI EAFE ETF | 190 | $12.69M | 0.0% | $63052.63 | — | MSCI EAFE STRTGC | 78463X434 |
| DWAS | Invesco DWA Smallcap | 220 | $12.56M | 0.0% | $43500.00 | — | DWA SMLCP MENT | 46138E842 |
| VTV | Vanguard Value ETF | 100 | $11.98M | 0.0% | $111620.00 | — | VALUE ETF | 922908744 |
| — | Lam Research Corp. | 40 | $11.7M | 0.0% | $136150.00 | — | COM | 512807108 |
| — | Hostess Brands Inc | 800 | $11.63M | 0.0% | $13661.78 | — | COM | 44109J106 |
| — | Calamos Strategic Total Return ETF | 833 | $11.33M | 0.0% | $11829.53 | — | Com SH BEN INT | 128125101 |
| BP | BP Plc ADR | 300 | $11.32M | 0.0% | $40465.97 | — | Sponsored ADR | 055622104 |
| BNS | Bank Of Nova Scotia | 200 | $11.3M | 0.0% | $36.87 | +10.6% | COM | 064149107 |
| CMA | Comerica Incorporated | 157 | $11.26M | 0.0% | $29.09 | +74.1% | COM | 200340107 |
| VEA | Vanguard FTSE Develop Markets | 250 | $11.02M | 0.0% | $43268.00 | — | FTSE DEV MKT ETF | 921943858 |
| MRTN | Marten Transport Ltd. | 500 | $10.74M | 0.0% | $10.49 | +18.6% | COM | 573075108 |
| LISOX | Lazard Intl Strategic | 692 | $10.74M | 0.0% | $14747.11 | — | SHS A | 52106N582 |
| CTVA | Corteva Inc. | 341 | $10.08M | 0.0% | $25.02 | -2.1% | COM | 22052L104 |
| FONR | Fonar Corp. | 500 | $9.845M | 0.0% | $23.61 | -15.1% | COM | 344437405 |
| UHAL | AMERCO | 25 | $9.395M | 0.0% | $36.64 | +3.6% | COM | 023586100 |
| SPLV | Invesco S&P 500 Low Vol | 160 | $9.334M | 0.0% | $57900.00 | — | S&P500 LOW VOL | 46138E354 |
| IP | International Paper Co | 200 | $9.21M | 0.0% | $30.46 | +4.7% | COM | 460146103 |
| ABBV | AbbVie Inc | 100 | $8.854M | 0.0% | $41.55 | +55.5% | COM | 00287Y109 |
| — | Laboratory Corp Of America | 50 | $8.458M | 0.0% | $126360.00 | — | COM | 50540R409 |
| — | Cohen Steers Total Return ETF | 525 | $7.602M | 0.0% | $11849.52 | — | COM | 19247R103 |
| ITT | I T T Inc. | 100 | $7.391M | 0.0% | $52.83 | +25.8% | COM | 45073V108 |
| GRMN | Garmin Ltd. | 75 | $7.317M | 0.0% | $54.80 | +48.1% | SHS | H2906T109 |
| ADBE | Adobe Systems Inc | 22 | $7.255M | 0.0% | $261.76 | +12.4% | COM | 00724F101 |
| VEEV | Veeva Systems Inc | 50 | $7.033M | 0.0% | $154.22 | -4.7% | CL A COM | 922475108 |
| — | Site Centers Corp. REI | 500 | $7.01M | 0.0% | $13090.00 | — | COM | 82981J109 |
| — | Kellogg Company | 100 | $6.916M | 0.0% | $50.93 | -4.7% | COM | 487836108 |
| VB | Vanguard Small Cap Index | 35 | $5.797M | 0.0% | $156657.14 | — | SMALL CP ETF | 922908751 |
| SCI | Service Corp Intl. | 100 | $4.603M | 0.0% | $38.40 | +17.5% | COM | 817565104 |
| HP | Helmerich & Payne Inc | 100 | $4.543M | 0.0% | $50.03 | -19.8% | COM | 423452101 |
| PRU | Prudential Financial | 32 | $2.999M | 0.0% | $67.37 | 0.0% | COM | 744320102 |
| QDF | Flexshares Quality Div | 50 | $2.424M | 0.0% | $39800.00 | — | Qualt Div IDX | 33939L860 |
| IWF | Ishares Trust Russell | 15 | $2.047M | 0.0% | $151888.89 | — | RUS 1000 GRW ETF | 464287614 |
| — | Retail Value Inc. | 51 | $1.889M | 0.0% | $34809.07 | — | COM | 76133Q102 |
| ITOT | Ishares Total US Stock | 20 | $1.453M | 0.0% | $66600.00 | — | CORE S&P TTL STK | 464287150 |
| VBR | Vanguard Small Cap Value | 10 | $1.37M | 0.0% | $114000.00 | — | SM CP VAL ETF | 922908611 |
| VT | Vanguard Total World | 15 | $1.214M | 0.0% | $65400.00 | — | TT WRLD ST ETF | 922042742 |