Location: Oregon City, OR
CIK: 0001681490 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 21, 2020
Total Value: $90.7M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| INTC | Intel Corp | 60,369 | $3.267M | 3.6% | $54.12 * | $27.21 | +76.3% | COM | 458140100 |
| MSFT | Microsoft Corp | 19,733 | $3.112M | 3.4% | $157.71 * | $46.62 | +222.1% | COM | 594918104 |
| AAPL | Apple, Inc. | 10,116 | $2.572M | 2.8% | $254.29 * | $43.90 | +40.1% | COM | 037833100 |
| USB | U S Bancorp Del New | 57,350 | $1.976M | 2.2% | $34.45 * | $29.86 | -9.9% | COM | 902973304 |
| GILD | Gilead Sciences Inc. | 23,630 | $1.767M | 1.9% | $74.76 * | $57.54 | +4.0% | COM | 375558103 |
| NVS | Novartis AG ADR | 20,870 | $1.721M | 1.9% | $82.45 | $69.19 | +19.2% | Sponsored ADR | 66987V109 |
| WFC | Wells Fargo & Company | 59,479 | $1.707M | 1.9% | $28.70 * | $37.73 | -34.1% | COM | 949746101 |
| AMGN | Amgen, Inc. | 7,990 | $1.62M | 1.8% | $202.73 * | $122.98 | +38.0% | COM | 031162100 |
| BMY | Bristol-Myers Squibb | 26,235 | $1.462M | 1.6% | $55.74 * | $39.44 | +12.3% | COM | 110122108 |
| CSCO | Cisco Systems Inc | 36,270 | $1.426M | 1.6% | $39.31 * | $20.86 | +57.5% | COM | 17275R102 |
| SBUX | Starbucks Corp | 19,548 | $1.285M | 1.4% | $65.74 * | $48.31 | +19.7% | COM | 855244109 |
| KR | Kroger Company | 42,030 | $1.266M | 1.4% | $30.12 * | $26.40 | +1.0% | COM | 501044101 |
| PSA | Public Storage REIT | 6,340 | $1.259M | 1.4% | $198.61 * | $146.73 | +6.1% | COM | 74460D109 |
| SJM | J M Smucker Co New | 11,304 | $1.255M | 1.4% | $111.00 * | $87.55 | +5.0% | COM NEW | 832696405 |
| DIS | Disney, Walt Hldg Co | 12,918 | $1.248M | 1.4% | $96.60 * | $98.88 | -4.6% | COM | 254687106 |
| SEDG | SolarEdge Technologies | 15,155 | $1.241M | 1.4% | $81.88 | $25.40 | +222.4% | COM | 83417M104 |
| TGT | Target Corporation | 13,150 | $1.223M | 1.3% | $92.97 * | $54.13 | +47.4% | COM | 87612E106 |
| ALL | Allstate Corporation | 13,125 | $1.204M | 1.3% | $91.73 * | $56.48 | +41.3% | COM | 020002101 |
| AMAT | Applied Materials Inc | 24,955 | $1.143M | 1.3% | $45.82 * | $35.80 | +21.3% | COM | 038222105 |
| EMR | Emerson Electric Co | 23,965 | $1.142M | 1.3% | $47.65 * | $57.76 | -27.4% | COM | 291011104 |
| — | Kansas City Southern | 8,877 | $1.129M | 1.2% | $127.18 | $118.93 | — | COM | 485170302 |
| NTR | Nutrien Ltd | 32,672 | $1.109M | 1.2% | $33.94 * | $38.39 | -26.5% | COM | 67077M108 |
| ZBRA | Zebra Technologies Corp | 6,027 | $1.107M | 1.2% | $183.60 | $75.13 | +144.4% | CLASS A | 989207105 |
| MDT | Medtronic PLC | 12,230 | $1.103M | 1.2% | $90.18 * | $67.62 | +13.7% | COM | G5960L103 |
| ETN | Eaton Corporation PLC | 14,140 | $1.099M | 1.2% | $77.69 * | $70.36 | +0.2% | COM | G29183103 |
| AMZN | Amazon Com Inc | 553 | $1.078M | 1.2% | $1949.72 * | $92.22 | +5.7% | COM | 023135106 |
| MDLZ | Mondelez Intl Inc Class A | 21,445 | $1.074M | 1.2% | $50.08 * | $34.55 | +25.7% | CLASS A | 609207105 |
| META | Facebook Inc Class A | 6,435 | $1.073M | 1.2% | $166.80 | $177.08 | -6.5% | Class A | 30303M102 |
| JNJ | Johnson & Johnson | 8,013 | $1.051M | 1.2% | $131.14 * | $102.91 | +8.3% | COM | 478160104 |
| FFIV | F5 Networks Inc | 9,740 | $1.039M | 1.1% | $106.63 | $160.84 | -33.7% | COM | 315616102 |
| RCI | Rogers Communication, Class B | 24,750 | $1.028M | 1.1% | $41.53 | $40.95 | +1.4% | Class B | 775109200 |
| FDX | FedEx Corporation | 8,430 | $1.022M | 1.1% | $121.26 * | $176.95 | -38.4% | COM | 31428X106 |
| QCOM | Qualcomm Inc | 15,009 | $1.015M | 1.1% | $67.65 * | $45.86 | +30.2% | COM | 747525103 |
| WSM | Williams-Sonoma, Inc. | 22,630 | $962K | 1.1% | $42.52 * | $20.98 | -9.7% | COM | 969904101 |
| PCAR | PACCAR Inc | 15,645 | $956K | 1.1% | $61.13 * | $32.26 | +2.8% | COM | 693718108 |
| JLL | Jones Lang LaSalle | 9,260 | $935K | 1.0% | $100.98 | $103.26 | -2.2% | COM | 48020Q107 |
| MCK | McKesson Corp. | 6,860 | $928K | 1.0% | $135.26 * | $142.12 | -8.3% | COM | 58155Q103 |
| OMC | Omnicom Group Inc | 16,554 | $909K | 1.0% | $54.90 * | $58.43 | -23.7% | COM | 681919106 |
| — | CoreLogic Inc. | 29,720 | $908K | 1.0% | $30.54 | $37.53 | — | COM | 21871D103 |
| MET | MetLife Inc | 29,615 | $905K | 1.0% | $30.57 * | $38.41 | -34.4% | COM | 59156R108 |
| GNTX | Gentex Corp. | 40,775 | $904K | 1.0% | $22.16 | $16.37 | +35.4% | COM | 371901109 |
| — | Walgreens Boots Alliance | 19,250 | $881K | 1.0% | $45.75 | $54.53 | — | COM | 931427108 |
| TROW | T Rowe Price Group Inc | 8,930 | $872K | 1.0% | $97.65 * | $73.32 | +4.8% | COM | 74144T108 |
| — | Stericycle Inc. | 17,860 | $868K | 1.0% | $48.58 | $56.08 | — | COM | 858912108 |
| SCHW | The Charles Schwab Corp | 25,000 | $841K | 0.9% | $33.62 * | $40.07 | -22.5% | COM | 808513105 |
| MGA | Magna Intl Inc | 25,915 | $827K | 0.9% | $31.92 * | $31.49 | -15.7% | COM | 559222401 |
| INFY | Infosys Ltd Sponsored | 99,300 | $815K | 0.9% | $8.21 | $7.68 | +6.8% | COM | 456788108 |
| ST | Sensata Technologies | 28,015 | $810K | 0.9% | $28.93 | $52.32 | -44.7% | COM | G8060N102 |
| CHRW | C H Robinson Worldwide | 12,180 | $806K | 0.9% | $66.20 * | $60.85 | -5.0% | COM | 12541W209 |
| CAT | Caterpillar Inc | 6,890 | $800K | 0.9% | $116.04 * | $113.34 | -9.0% | COM | 149123101 |
| WELL | Welltower, Inc. REIT | 17,415 | $797K | 0.9% | $45.78 * | $49.22 | -21.6% | COM | 95040Q104 |
| WY | Weyerhaeuser Co. | 47,026 | $797K | 0.9% | $16.95 * | $21.06 | -34.6% | COM | 962166104 |
| FMS | Fresenius Medical Care | 23,470 | $770K | 0.8% | $32.80 | $35.74 | -8.2% | Sponsored ADR | 358029106 |
| — | HD Supply Hldgs Inc. | 26,950 | $766K | 0.8% | $28.43 | $38.09 | — | COM | 40416M105 |
| HD | Home Depot Inc | 4,040 | $754K | 0.8% | $186.71 * | $169.53 | -4.1% | COM | 437076102 |
| TAP | Molson Coors Brewing | 18,670 | $728K | 0.8% | $39.01 * | $61.72 | -45.0% | CL B | 60871R209 |
| SSNC | SS&C Technologs Holdings | 16,425 | $720K | 0.8% | $43.82 | $51.11 | -14.3% | COM | 78467J100 |
| WGO | Winnebago Industries | 25,545 | $710K | 0.8% | $27.81 | $26.86 | +3.6% | COM | 974637100 |
| DAL | Delta Air Lines Inc | 24,860 | $709K | 0.8% | $28.53 * | $50.67 | -45.2% | COM | 247361702 |
| — | CitiGroup, Inc. | 16,425 | $692K | 0.8% | $42.12 | $67.92 | — | COM | 172967226 |
| COP | ConocoPhillips | 22,345 | $688K | 0.8% | $30.80 * | $33.45 | -25.5% | COM | 20825C104 |
| TBRG | Computer Programs & Systems, Inc. | 30,750 | $684K | 0.8% | $22.25 | $28.24 | -21.9% | COM | 205306103 |
| GTN | Gray Television Inc. | 63,575 | $683K | 0.8% | $10.74 | $14.90 | -27.9% | COM | 389375106 |
| — | Hilton Worldwide Holdings, Inc. | 9,914 | $677K | 0.7% | $68.24 | $37.95 | — | COM | 43300A104 |
| BWA | Borg Warner Inc | 24,850 | $606K | 0.7% | $24.37 * | $26.85 | -26.7% | COM | 099724106 |
| CRI | Carters Inc. | 8,805 | $579K | 0.6% | $65.73 * | $71.33 | -23.7% | COM | 146229109 |
| NSIT | Insight Enterprises | 12,870 | $542K | 0.6% | $42.13 | $53.09 | -20.6% | COM | 45765U103 |
| CHKP | Check Point Software | 5,330 | $536K | 0.6% | $100.54 | $105.77 | -4.9% | COM | M22465104 |
| VTI | Vanguard Total Stock Market | 4,027 | $519K | 0.6% | $128.91 | $145.47 | -11.4% | TOTAL STK MKT | 922908769 |
| CBRL | Cracker Barrel Old Country Store | 6,057 | $504K | 0.6% | $83.22 * | $124.41 | -46.5% | COM | 22410J106 |
| KIM | Kimco Realty Corp REIT | 51,830 | $501K | 0.6% | $9.67 * | $12.20 | -39.0% | COM | 49446R109 |
| — | Kinder Morgan Inc | 35,369 | $492K | 0.5% | $13.92 | $17.73 | — | COM | 49455P101 |
| SNA | Snap On Inc | 4,370 | $476K | 0.5% | $108.82 * | $126.43 | -26.0% | COM | 833034101 |
| CFG | Citizens Financial Group | 24,370 | $458K | 0.5% | $18.81 * | $27.05 | -46.4% | COM | 174610105 |
| XOM | Exxon Mobil Corporation | 11,865 | $451K | 0.5% | $37.97 * | $56.32 | -48.2% | COM | 30231G102 |
| — | Heidrick & Struggles Intl | 18,860 | $424K | 0.5% | $22.50 | $31.48 | — | COM | 422819102 |
| APLE | Apple Hospitality REIT | 45,865 | $421K | 0.5% | $9.17 | $19.36 | — | COM | 03784Y200 |
| PK | Park Hotels & Resort | 53,003 | $419K | 0.5% | $7.91 | $25.10 | — | COM | 700517105 |
| MWA | Mueller Water Products | 52,080 | $417K | 0.5% | $8.01 * | $9.97 | -27.0% | COM SER A | 624758108 |
| PVH | PVH Corp. | 10,985 | $413K | 0.5% | $37.64 | $96.54 | -61.3% | COM | 693656100 |
| GBX | The Greenbrier Cos. | 23,125 | $410K | 0.5% | $17.74 * | $19.72 | -25.0% | COM | 393657101 |
| PATK | Patrick Enterprises Inc | 14,325 | $403K | 0.4% | $28.16 * | $24.84 | -32.3% | COM | 703343103 |
| BSV | Vanguard S/T Bond Index | 4,715 | $387K | 0.4% | $82.18 | $79.85 | +2.9% | SHORT TRM BOND | 921937827 |
| SYF | Synchrony Financial | 24,045 | $387K | 0.4% | $16.09 * | $28.78 | -51.6% | COM | 87165B103 |
| — | Altra Industrial Motion | 21,935 | $384K | 0.4% | $17.49 | $35.31 | — | COM | 02208R106 |
| JPM | JP Morgan Chase & Co. | 3,747 | $337K | 0.4% | $90.04 * | $68.10 | +12.8% | COM | 46625H100 |
| — | Berkshire Hathaway Class A | 1,826 | $334K | 0.4% | $182.83 | $306.51 | — | Class A | 084990175 |
| EPD | Enterprise Products | 23,300 | $333K | 0.4% | $14.30 | $28.94 | — | COM | 293792107 |
| — | Lazard Ltd | 13,930 | $328K | 0.4% | $23.56 | $48.31 | — | SHS A | G54050102 |
| PEP | Pepsico Incorporated | 2,590 | $311K | 0.3% | $120.10 * | $84.10 | +19.7% | COM | 713448108 |
| BRK/B | Berkshire Hathaway Class B | 100 | $272K | 0.3% | $2720.00 * | $192.03 | -4.8% | Class B | 084670702 |
| — | General Electric Company | 33,025 | $262K | 0.3% | $7.94 | $14.21 | — | COM | 369604103 |
| DLR | Digital Realty TRUST | 1,838 | $255K | 0.3% | $138.91 * | $73.43 | +55.2% | COM | 253868103 |
| CCL | Carnival Corp New | 19,360 | $255K | 0.3% | $13.17 | $55.50 | -76.3% | Unit 99 | 143658300 |
| NOC | Northrop Grumman Company | 842 | $255K | 0.3% | $302.55 * | $217.50 | +26.4% | COM | 666807102 |
| HON | Honeywell Int'l. | 1,870 | $250K | 0.3% | $133.79 * | $86.41 | +29.5% | COM | 438516106 |
| ORCL | Oracle Corporation | 4,850 | $234K | 0.3% | $48.33 * | $34.83 | +27.7% | COM | 68389X105 |
| ABT | Abbott Laboratories | 2,897 | $229K | 0.3% | $78.91 * | $45.13 | +57.9% | COM | 002824100 |
| POWA | Invesco Defensive Equity | 4,392 | $197K | 0.2% | $44.75 | $49.43 | -9.5% | DEFENSIVE EQTY | 46138J775 |
| PFE | Pfizer Incorporated | 5,190 | $169K | 0.2% | $32.64 * | $21.70 | +8.5% | COM | 717081103 |
| KO | Coca Cola Company | 3,816 | $169K | 0.2% | $44.26 * | $35.99 | +3.2% | COM | 191216100 |
| IBM | Intl Business Machines | 1,500 | $166K | 0.2% | $110.93 * | $96.66 | -14.4% | COM | 459200101 |
| PG | Procter & Gamble Co | 1,334 | $147K | 0.2% | $110.00 * | $70.66 | +34.9% | COM | 742718109 |
| MRK | Merck & Co Inc | 1,793 | $138K | 0.2% | $76.98 * | $42.51 | +44.0% | COM | 58933Y105 |
| SPY | S P D R TRUST Unit SR | 511 | $132K | 0.1% | $257.94 | $272.93 | -5.6% | TR UNIT | 78462F103 |
| — | Wisdomtree Floating Rate | 4,920 | $124K | 0.1% | $25.11 | $25.07 | — | FLOATNG RAT TREA | 97717X628 |
| — | Northwest Natural Hold | 2,000 | $124K | 0.1% | $61.75 | $63.80 | — | COM | 667655104 |
| BA | Boeing Co | 800 | $119K | 0.1% | $149.14 | $288.37 | -48.3% | COM | 097023105 |
| COST | Costco Whsl Corp New | 370 | $105K | 0.1% | $285.13 * | $148.82 | +75.5% | COM | 22160K105 |
| CVX | ChevronTexaco Corp | 1,346 | $97,531 | 0.1% | $72.46 * | $87.71 | -36.0% | COM | 166764100 |
| V | VISA Inc Class A | 600 | $96,672 | 0.1% | $161.12 * | $122.08 | +26.7% | CLASS A | 92826C839 |
| IVW | Ishares S&P 500 Growth | 550 | $90,777 | 0.1% | $165.05 * | $40.47 | +2.0% | S&P 500 GRWT ETF | 464287309 |
| — | Royal Dutch Shell Class A | 2,600 | $90,714 | 0.1% | $34.89 | $57.90 | — | Class A | 780259206 |
| IWM | Ishares Trust Russell | 782 | $89,538 | 0.1% | $114.50 | $158.04 | -27.6% | RUSSELL 2000 ETF | 464287655 |
| MCO | Moodys Corp | 400 | $84,600 | 0.1% | $211.50 * | $157.86 | +27.7% | COM | 615369105 |
| CL | Colgate-Palmolive Co. | 1,200 | $79,632 | 0.1% | $66.36 * | $57.89 | +0.1% | COM | 194162103 |
| O | Realty Income Corp | 1,580 | $78,778 | 0.1% | $49.86 * | $48.70 | -25.6% | COM | 756109104 |
| KMB | Kimberly-Clark Corp | 595 | $76,082 | 0.1% | $127.87 * | $93.43 | +11.5% | COM | 494368103 |
| GOOGL | Alphabet, Inc. Class A | 64 | $74,364 | 0.1% | $1161.94 * | $38.12 | +51.3% | Class A | 02079K305 |
| GM | General Motors | 3,500 | $72,730 | 0.1% | $20.78 * | $31.02 | -35.4% | COM | 37045V100 |
| NKE | Nike Inc Class B | 850 | $70,329 | 0.1% | $82.74 * | $68.53 | +11.7% | Class B | 654106103 |
| YUM | YUM Brands, Inc. | 1,000 | $68,530 | 0.1% | $68.53 * | $72.63 | -15.3% | COM | 988498101 |
| FPX | First Trust US Equity ETF | 1,050 | $66,160 | 0.1% | $63.01 | $78.31 | -19.5% | US EQTY OPPT ETF | 336920103 |
| — | JOYY, Inc. ADR | 1,235 | $65,776 | 0.1% | $53.26 | $86.22 | — | SPONSORED ADS A | 98426T106 |
| MDY | Mid Cap S P D R TRUST | 245 | $64,405 | 0.1% | $262.88 | $361.44 | -27.3% | UTSER1 S&PDCRP | 78467Y107 |
| IWS | Ishares Trust Russell | 1,000 | $64,090 | 0.1% | $64.09 | $91.35 | -29.8% | RUS MDCP VAL ETF | 464287473 |
| ECL | Ecolab Inc | 400 | $62,332 | 0.1% | $155.83 * | $176.33 | -16.9% | COM | 278865100 |
| VYM | Vanguard High Dividend | 850 | $60,137 | 0.1% | $70.75 | $83.41 | -15.2% | HIGH DIV YLD | 921946406 |
| XYL | Xylem Inc. | 900 | $58,617 | 0.1% | $65.13 * | $50.28 | +21.0% | COM | 98419M100 |
| IVE | Ishares S&P 500 Value | 600 | $57,750 | 0.1% | $96.25 | $109.40 | -12.0% | S&P 500 VAL ETF | 464287408 |
| UNP | Union Pacific Corp | 400 | $56,416 | 0.1% | $141.04 * | $122.08 | +1.7% | COM | 907818108 |
| VNQ | Vanguard REIT | 799 | $55,810 | 0.1% | $69.85 | $82.35 | -15.2% | REAL ESTATE ETF | 922908553 |
| LLY | Lilly Eli & Company | 400 | $55,488 | 0.1% | $138.72 * | $73.70 | +76.0% | COM | 532457108 |
| IJK | Ishares S&P Mid Cap 40 | 295 | $52,645 | 0.1% | $178.46 * | $55.45 | -19.5% | S&P MC 400GR ETF | 464287606 |
| SHY | Ishares Tr Barclays Sh | 600 | $52,002 | 0.1% | $86.67 | $84.29 | +2.8% | 1 3 YR TREAS BD | 464287457 |
| TJX | T J X Cos Inc | 1,000 | $47,810 | 0.1% | $47.81 * | $39.61 | +12.1% | COM | 872540109 |
| VZ | Verizon Communications | 883 | $47,448 | 0.1% | $53.73 * | $33.10 | +16.5% | COM | 92343V104 |
| VGT | Vanguard Information | 220 | $46,618 | 0.1% | $211.90 * | $22.66 | +16.9% | INF TECH ETF | 92204A702 |
| SON | Sonoco Products Co | 1,000 | $46,350 | 0.1% | $46.35 * | $34.39 | +9.5% | COM | 835495102 |
| IUSV | Ishares Core S&P US Value | 960 | $44,332 | 0.0% | $46.18 | $55.70 | -17.1% | CORE S&P US VLU | 464287663 |
| SCHR | Schwab Interm-term US | 750 | $44,085 | 0.0% | $58.78 * | $26.99 | +8.9% | INTRM TRM TRES | 808524854 |
| DUK | Duke Energy Corporation | 535 | $43,270 | 0.0% | $80.88 * | $57.84 | +11.2% | COM | 26441C204 |
| — | Bank Of America Corp | 2,000 | $42,460 | 0.0% | $21.23 | $29.00 | — | COM | 060505105 |
| ES | Eversource Energy | 524 | $40,982 | 0.0% | $78.21 * | $50.64 | +24.9% | COM | 30040W108 |
| NEE | Nextera Energy Inc. | 170 | $40,905 | 0.0% | $240.62 * | $25.15 | +107.3% | COM | 65339F101 |
| YUMC | YUM China Holdings, Inc. | 900 | $38,367 | 0.0% | $42.63 | $38.95 | +9.5% | COM | 98850P109 |
| VO | Vanguard Mid-Cap ETF | 290 | $38,271 | 0.0% | $131.97 * | $40.80 | -19.3% | MID CAP ETF | 922908629 |
| XLP | Sector SPDR Consumer | 700 | $38,129 | 0.0% | $54.47 | $57.25 | -4.9% | SBI CONS STPLS | 81369Y308 |
| WM | Waste Management Inc D | 400 | $37,024 | 0.0% | $92.56 * | $72.68 | +16.0% | COM | 94106L109 |
| PABAX | Putnam Dynamic Asset A | 2,828 | $36,798 | 0.0% | $13.01 | $15.15 | — | COM | 746444306 |
| SLYV | SPDR S&P 600 Small Cap | 890 | $36,365 | 0.0% | $40.86 | $60.61 | -32.6% | S&P 600 SMCP VAL | 78464A300 |
| POR | Portland General Electric | 727 | $34,852 | 0.0% | $47.94 * | $30.55 | +23.9% | COM | 736508847 |
| MPT | Medical Properties Trust Inc. | 2,000 | $34,580 | 0.0% | $17.29 | $17.44 | — | COM | 58463J304 |
| — | United Technologies Co | 363 | $34,241 | 0.0% | $94.33 | $110.34 | — | COM | 913017109 |
| BALL | Ball Corporation | 525 | $33,946 | 0.0% | $64.66 * | $43.14 | +40.0% | COM | 058498106 |
| UPS | United Parcel Service | 350 | $32,697 | 0.0% | $93.42 * | $83.19 | -10.7% | COM | 911312106 |
| CTSH | Cognizant Tech Sol Class A | 700 | $32,529 | 0.0% | $46.47 * | $58.66 | -27.4% | Class A | 192446102 |
| SO | The Southern Company | 600 | $32,484 | 0.0% | $54.14 * | $34.30 | +26.3% | COM | 842587107 |
| IYC | Ishares US Consumer | 175 | $31,003 | 0.0% | $177.16 * | $53.15 | -16.7% | U.S. CNSM SV ETF | 464287580 |
| — | Nordstrom Inc. | 2,000 | $30,680 | 0.0% | $15.34 | $40.17 | — | COM | 655664100 |
| ENB | Enbridge Inc. | 1,000 | $29,090 | 0.0% | $29.09 * | $23.49 | -15.8% | COM | 29250N105 |
| GIS | General Mills Inc | 550 | $29,023 | 0.0% | $52.77 * | $39.78 | +8.9% | COM | 370334104 |
| ITW | Illinois Tool Works | 200 | $28,424 | 0.0% | $142.12 * | $83.28 | +49.3% | COM | 452308109 |
| MMM | 3M Company | 202 | $27,575 | 0.0% | $136.51 * | $105.95 | -12.8% | COM | 88579Y101 |
| AZN | AstraZeneca PLC | 600 | $26,796 | 0.0% | $44.66 | $34.70 | — | Sponsored ADR | 046353108 |
| LMT | Lockheed Martin Corp | 75 | $25,421 | 0.0% | $338.95 * | $253.57 | +14.3% | COM | 539830109 |
| VPU | Vanguard Utilities ETF | 200 | $24,386 | 0.0% | $121.93 | $121.05 | +0.7% | UTILITIES ETF | 92204A876 |
| DVY | Ishares DJ Select Dividend | 325 | $23,900 | 0.0% | $73.54 | $95.78 | -23.2% | SELECT DIVID ETF | 464287168 |
| CME | CME Group Class A | 125 | $21,613 | 0.0% | $172.90 * | $105.45 | +31.9% | Class A | 12572Q105 |
| MU | Micron Technology Inc | 500 | $21,030 | 0.0% | $42.06 * | $28.55 | +43.7% | COM | 595112103 |
| VIG | Vanguard Dividend Appreciation | 200 | $20,678 | 0.0% | $103.39 | $107.50 | -3.8% | DIV APP ETF | 921908844 |
| CNP | Centerpoint Energy | 1,300 | $20,085 | 0.0% | $15.45 * | $21.24 | -37.5% | COM | 15189T107 |
| SYK | Stryker Corp | 120 | $19,978 | 0.0% | $166.48 * | $154.78 | +1.3% | COM | 863667101 |
| MCD | McDonalds Corp. | 119 | $19,676 | 0.0% | $165.34 * | $138.65 | +4.4% | COM | 580135101 |
| R | Ryder System Inc. | 740 | $19,565 | 0.0% | $26.44 | $70.25 | -62.4% | COM | 783549108 |
| MBGAF | Daimler AG | 650 | $19,402 | 0.0% | $29.85 * | $41.71 | -49.9% | COM | D1668R123 |
| DTE | D T E Energy Company | 200 | $18,994 | 0.0% | $94.97 * | $56.09 | +18.9% | COM | 233331107 |
| — | Unilever NV NY Shs | 375 | $18,296 | 0.0% | $48.79 | $56.12 | — | COM | 904784709 |
| WAT | Waters Corp | 100 | $18,205 | 0.0% | $182.05 | $135.27 | +34.6% | COM | 941848103 |
| SABR | Sabre Corporation | 3,035 | $17,997 | 0.0% | $5.93 | $19.85 | -70.1% | COM | 78573M104 |
| COR | AmerisourceBergen Corp | 200 | $17,700 | 0.0% | $88.50 * | $67.21 | +13.4% | COM | 03073E105 |
| SNAP | Snap Inc | 1,450 | $17,240 | 0.0% | $11.89 | $15.56 | -23.6% | COM | 83304A106 |
| VXF | Vanguard Extended Mkt | 183 | $16,568 | 0.0% | $90.54 | $122.22 | -25.9% | EXTEND MKT ETF | 922908652 |
| SCHZ | Schwab US Aggregate Bond | 300 | $16,281 | 0.0% | $54.27 * | $26.74 | +1.5% | US AGGREGATE B | 808524839 |
| NNN | National Retail Properties Inc. | 500 | $16,095 | 0.0% | $32.19 | $53.01 | — | COM | 637417106 |
| PNR | Pentair PLC | 500 | $14,880 | 0.0% | $29.76 * | $38.30 | -28.3% | COM | G7S00T104 |
| GLD | SPDR Gold TRUST | 100 | $14,805 | 0.0% | $148.05 | $116.19 | +27.4% | GOLD SHS | 78463V107 |
| SCHV | Schwab US Large Cap Value | 325 | $14,387 | 0.0% | $44.27 * | $18.49 | -20.2% | US LCAP VA ETF | 808524409 |
| HDV | Ishares Core High Dividend | 200 | $14,310 | 0.0% | $71.55 * | $17.78 | -19.5% | CORE HIGH DV ETF | 46429B663 |
| JHMM | John Hancock Multifactor | 497 | $14,119 | 0.0% | $28.41 | $34.83 | -18.4% | MULTIFACTOR MI | 47804J206 |
| NVO | Novo-Nordisk A-S ADR | 220 | $13,244 | 0.0% | $60.20 | $54.84 | +9.8% | ADR | 670100205 |
| — | Raytheon Company New | 100 | $13,115 | 0.0% | $131.15 | $317.22 | — | COM | 755111507 |
| TD | The Toronto Dominion | 300 | $12,717 | 0.0% | $42.39 | $57.13 | -25.8% | COM NEW | 891160509 |
| DEO | Diageo PLC New ADR | 100 | $12,712 | 0.0% | $127.12 | $108.14 | +17.6% | Sponsored ADR | 25243Q205 |
| LULU | Lululemon Athletica | 65 | $12,320 | 0.0% | $189.54 | $137.08 | +38.3% | COM | 550021109 |
| FMX | Fomento Economico Mexicano | 200 | $12,102 | 0.0% | $60.51 | $88.82 | -31.9% | Sponsored ADR | 344419106 |
| SCHA | Schwab US Small-Cap ETF | 230 | $11,849 | 0.0% | $51.52 * | $17.68 | -27.2% | US SML CAP ETF | 808524607 |
| — | Linde PLC | 65 | $11,245 | 0.0% | $173.00 | $156.03 | — | COM | G5494J103 |
| PDP | Invesco DWA Momentum | 205 | $11,061 | 0.0% | $53.96 | $52.49 | +2.8% | DWA Momentum | 46137V837 |
| MAA | Mid Amer Apt Cmntys Inc | 100 | $10,303 | 0.0% | $103.03 * | $108.68 | -22.4% | COM | 59522J103 |
| MRTN | Marten Transport Ltd. | 500 | $10,260 | 0.0% | $20.52 * | $10.49 | +14.1% | COM | 573075108 |
| QEFA | SPDR MSCI EAFE ETF | 190 | $10,149 | 0.0% | $53.42 | $62.34 | -14.3% | MSCI EAFE STRTGC | 78463X434 |
| DGX | Quest Diagnostic Inc | 125 | $10,037 | 0.0% | $80.30 * | $62.99 | +13.6% | COM | 74834L100 |
| — | Magellan Midstream Partners | 275 | $10,034 | 0.0% | $36.49 | $67.72 | — | COM UNIT RP LP | 559080106 |
| — | Urstadt Biddle Properties CLASS A | 700 | $9,870 | 0.0% | $14.10 | $19.22 | — | CLASS A | 917286205 |
| — | Lam Research Corp. | 40 | $9,600 | 0.0% | $240.00 | $136.15 | — | COM | 512807108 |
| NUE | Nucor Corp. | 250 | $9,005 | 0.0% | $36.02 * | $48.32 | -32.9% | COM | 670346105 |
| DWAS | Invesco DWA Smallcap | 220 | $8,960 | 0.0% | $40.73 | $48.61 | -16.2% | DWA SMLCP MENT | 46138E842 |
| TFC | Truist Financial Corp. | 277 | $8,542 | 0.0% | $30.84 * | $40.89 | -42.4% | COM | 89832Q109 |
| — | Hostess Brands Inc | 800 | $8,528 | 0.0% | $10.66 | $13.66 | — | COM | 44109J106 |
| NVT | nVent Electric PLC | 500 | $8,435 | 0.0% | $16.87 * | $21.84 | -31.0% | COM | G6700G107 |
| VEA | Vanguard FTSE Develop Markets | 250 | $8,335 | 0.0% | $33.34 | $43.10 | -22.7% | FTSE DEV MKT ETF | 921943858 |
| LISOX | Lazard Intl Strategic | 692 | $8,183 | 0.0% | $11.83 | $14.75 | — | SHS A | 52106N582 |
| — | Royal Dutch Shell Class B | 250 | $8,165 | 0.0% | $32.66 | $68.29 | — | Class B | 780259107 |
| — | Calamos Strategic Total Return ETF | 833 | $8,138 | 0.0% | $9.77 | $11.83 | — | Com SH BEN INT | 128125101 |
| CTVA | Corteva Inc. | 341 | $8,013 | 0.0% | $23.50 * | $25.02 | -12.4% | COM | 22052L104 |
| VEEV | Veeva Systems Inc | 50 | $7,818 | 0.0% | $156.36 | $154.22 | +1.4% | CL A COM | 922475108 |
| ABBV | AbbVie Inc | 100 | $7,619 | 0.0% | $76.19 * | $41.55 | +44.9% | COM | 00287Y109 |
| BMO | Bank Montreal Quebec | 150 | $7,539 | 0.0% | $50.26 * | $44.78 | -12.5% | COM | 063671101 |
| SPLV | Invesco S&P 500 Low Vo | 160 | $7,507 | 0.0% | $46.92 | $56.39 | -16.8% | S&P500 LOW VOL | 46138E354 |
| BP | BP Plc ADR | 300 | $7,317 | 0.0% | $24.39 | $40.38 | -39.6% | Sponsored ADR | 055622104 |
| FONR | Fonar Corp. | 500 | $7,310 | 0.0% | $14.62 * | $23.61 | -21.8% | COM | 344437405 |
| UHAL | AMERCO | 25 | $7,263 | 0.0% | $290.52 * | $36.64 | -20.7% | COM | 023586100 |
| ADBE | Adobe Systems Inc | 22 | $7,001 | 0.0% | $318.23 | $261.76 | +21.6% | COM | 00724F101 |
| — | Laboratory Corp Of America | 50 | $6,319 | 0.0% | $126.38 | $126.36 | — | COM | 50540R409 |
| — | Kellogg Company | 100 | $5,999 | 0.0% | $59.99 * | $50.93 | -9.9% | COM | 487836108 |
| GRMN | Garmin Ltd. | 75 | $5,622 | 0.0% | $74.96 * | $54.80 | +20.5% | SHS | H2906T109 |
| — | Cohen Steers Total Return ETF | 525 | $5,307 | 0.0% | $10.11 | $11.85 | — | COM | 19247R103 |
| — | Umpqua Holdings Corp | 4,415 | $4,812 | 0.0% | $1.09 | $15.47 | — | COM | 904214103 |
| CMA | Comerica Incorporated | 157 | $4,606 | 0.0% | $29.34 * | $29.09 | -23.7% | COM | 200340107 |
| ITT | I T T Inc. | 100 | $4,536 | 0.0% | $45.36 | $52.83 | -14.1% | COM | 45073V108 |
| VB | Vanguard Small Cap Index | 35 | $4,040 | 0.0% | $115.43 | $154.54 | -25.3% | SMALL CP ETF | 922908751 |
| SCI | Service Corp Intl. | 100 | $3,911 | 0.0% | $39.11 | $38.40 | +1.8% | COM | 817565104 |
| — | Site Centers Corp. REI | 500 | $2,605 | 0.0% | $5.21 | $13.09 | — | COM | 82981J109 |
| OVV | Ovintiv, Inc. | 935 | $2,524 | 0.0% | $2.70 | $13.13 | -79.4% | COM | 69047Q102 |
| QDF | Flexshares Quality Div | 50 | $1,798 | 0.0% | $35.96 | $43.94 | -18.2% | Qualt Div IDX | 33939L860 |
| PRU | Prudential Financial | 32 | $1,668 | 0.0% | $52.13 * | $67.37 | -42.2% | COM | 744320102 |
| HP | Helmerich & Payne Inc | 100 | $1,565 | 0.0% | $15.65 | $50.03 | -68.7% | COM | 423452101 |
| IWF | Ishares Trust Russell | 15 | $1,487 | 0.0% | $99.13 * | $40.64 | -7.3% | RUS 1000 GRW ETF | 464287614 |
| ITOT | Ishares Total US Stock | 20 | $1,144 | 0.0% | $57.20 | $65.53 | -12.7% | CORE S&P TTL STK | 464287150 |
| VT | Vanguard Total World | 15 | $942 | 0.0% | $62.80 | $69.98 | -10.3% | TT WRLD ST ETF | 922042742 |
| VBR | Vanguard Small Cap Value | 10 | $888 | 0.0% | $88.80 | $126.53 | -29.8% | SM CP VAL ETF | 922908611 |
| — | Retail Value Inc. | 53 | $653 | 0.0% | $12.32 | $33.96 | — | COM | 76133Q102 |