Location: Oregon City, OR
CIK: 0001681490 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 21, 2020
Total Value: $90.7B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | Intel Corp | 60,369 | $3.267B | 3.6% | $27.21 | +92.3% | COM | 458140100 |
| MSFT | Microsoft Corp | 19,733 | $3.112B | 3.4% | $46.62 | +235.3% | COM | 594918104 |
| AAPL | Apple, Inc. | 10,116 | $2.572B | 2.8% | $43.90 | +61.9% | COM | 037833100 |
| USB | U S Bancorp Del New | 57,350 | $1.976B | 2.2% | $29.86 | +24.7% | COM | 902973304 |
| GILD | Gilead Sciences Inc. | 23,630 | $1.767B | 1.9% | $57.54 | -4.5% | COM | 375558103 |
| NVS | Novartis AG ADR | 20,870 | $1.721B | 1.9% | $81446.91 | — | Sponsored ADR | 66987V109 |
| WFC | Wells Fargo & Company | 59,479 | $1.707B | 1.9% | $37.73 | -2.9% | COM | 949746101 |
| AMGN | Amgen, Inc. | 7,990 | $1.62B | 1.8% | $122.98 | +48.2% | COM | 031162100 |
| BMY | Bristol-Myers Squibb | 26,235 | $1.462B | 1.6% | $39.44 | +23.2% | COM | 110122108 |
| CSCO | Cisco Systems Inc | 36,270 | $1.426B | 1.6% | $20.86 | +75.8% | COM | 17275R102 |
| SBUX | Starbucks Corp | 19,548 | $1.285B | 1.4% | $48.31 | +47.0% | COM | 855244109 |
| KR | Kroger Company | 42,030 | $1.266B | 1.4% | $26.40 | -1.9% | COM | 501044101 |
| PSA | Public Storage REIT | 6,340 | $1.259B | 1.4% | $146.73 | +13.5% | COM | 74460D109 |
| SJM | J M Smucker Co New | 11,304 | $1.255B | 1.4% | $87.55 | +0.8% | COM NEW | 832696405 |
| DIS | Disney, Walt Hldg Co | 12,918 | $1.248B | 1.4% | $98.88 | +24.9% | COM | 254687106 |
| SEDG | SolarEdge Technologies | 15,155 | $1.241B | 1.4% | $25.40 | +316.4% | COM | 83417M104 |
| TGT | Target Corporation | 13,150 | $1.223B | 1.3% | $54.13 | +75.5% | COM | 87612E106 |
| ALL | Allstate Corporation | 13,125 | $1.204B | 1.3% | $56.48 | +66.9% | COM | 020002101 |
| AMAT | Applied Materials Inc | 24,955 | $1.143B | 1.3% | $35.80 | +51.8% | COM | 038222105 |
| EMR | Emerson Electric Co | 23,965 | $1.142B | 1.3% | $57.76 | 0.0% | COM | 291011104 |
| — | Kansas City Southern | 8,877 | $1.129B | 1.2% | $118925.09 | — | COM | 485170302 |
| NTR | Nutrien Ltd | 32,672 | $1.109B | 1.2% | $38.39 | -14.6% | COM | 67077M108 |
| ZBRA | Zebra Technologies Corp | 6,027 | $1.107B | 1.2% | $75.13 | +199.1% | CLASS A | 989207105 |
| MDT | Medtronic PLC | 12,230 | $1.103B | 1.2% | $67.62 | +33.4% | COM | G5960L103 |
| ETN | Eaton Corporation PLC | 14,140 | $1.099B | 1.2% | $70.36 | +17.4% | COM | G29183103 |
| AMZN | Amazon Com Inc | 553 | $1.078B | 1.2% | $92.22 | +5.0% | COM | 023135106 |
| MDLZ | Mondelez Intl Inc Class A | 21,445 | $1.074B | 1.2% | $34.55 | +35.2% | CLASS A | 609207105 |
| META | Facebook Inc Class A | 6,435 | $1.073B | 1.2% | $177.08 | +9.8% | Class A | 30303M102 |
| JNJ | Johnson & Johnson | 8,013 | $1.051B | 1.2% | $102.91 | +16.7% | COM | 478160104 |
| FFIV | F5 Networks Inc | 9,740 | $1.039B | 1.1% | $160.84 | -24.0% | COM | 315616102 |
| RCI | Rogers Communication, Class B | 24,750 | $1.028B | 1.1% | $40.95 | +14.3% | Class B | 775109200 |
| FDX | FedEx Corporation | 8,430 | $1.022B | 1.1% | $176.95 | -28.7% | COM | 31428X106 |
| QCOM | Qualcomm Inc | 15,009 | $1.015B | 1.1% | $45.86 | +56.8% | COM | 747525103 |
| WSM | Williams-Sonoma, Inc. | 22,630 | $962M | 1.1% | $20.98 | +34.7% | COM | 969904101 |
| PCAR | PACCAR Inc | 15,645 | $956M | 1.1% | $32.26 | +18.5% | COM | 693718108 |
| JLL | Jones Lang LaSalle | 9,260 | $935M | 1.0% | $103.26 | +45.4% | COM | 48020Q107 |
| MCK | McKesson Corp. | 6,860 | $928M | 1.0% | $142.12 | -0.9% | COM | 58155Q103 |
| OMC | Omnicom Group Inc | 16,554 | $909M | 1.0% | $58.43 | -2.2% | COM | 681919106 |
| — | CoreLogic Inc. | 29,720 | $908M | 1.0% | $37527.19 | — | COM | 21871D103 |
| MET | MetLife Inc | 29,615 | $905M | 1.0% | $38.41 | -5.1% | COM | 59156R108 |
| GNTX | Gentex Corp. | 40,775 | $904M | 1.0% | $16.37 | +69.6% | COM | 371901109 |
| — | Walgreens Boots Alliance | 19,250 | $881M | 1.0% | $54534.51 | — | COM | 931427108 |
| TROW | T Rowe Price Group Inc | 8,930 | $872M | 1.0% | $73.32 | +30.3% | COM | 74144T108 |
| — | Stericycle Inc. | 17,860 | $868M | 1.0% | $56075.77 | — | COM | 858912108 |
| SCHW | The Charles Schwab Corp | 25,000 | $841M | 0.9% | $40.07 | -3.5% | COM | 808513105 |
| MGA | Magna Intl Inc | 25,915 | $827M | 0.9% | $31.49 | +21.0% | COM | 559222401 |
| INFY | Infosys Ltd Sponsored | 99,300 | $815M | 0.9% | $12852.91 | — | COM | 456788108 |
| ST | Sensata Technologies | 28,015 | $810M | 0.9% | $52.32 | -17.5% | COM | G8060N102 |
| CHRW | C H Robinson Worldwide | 12,180 | $806M | 0.9% | $60.85 | +2.6% | COM | 12541W209 |
| CAT | Caterpillar Inc | 6,890 | $800M | 0.9% | $113.34 | +0.0% | COM | 149123101 |
| WELL | Welltower, Inc. REIT | 17,415 | $797M | 0.9% | $49.22 | +25.6% | COM | 95040Q104 |
| WY | Weyerhaeuser Co. | 47,026 | $797M | 0.9% | $21.06 | +0.5% | COM | 962166104 |
| FMS | Fresenius Medical Care | 23,470 | $770M | 0.8% | $36155.18 | — | Sponsored ADR | 358029106 |
| — | HD Supply Hldgs Inc. | 26,950 | $766M | 0.8% | $38088.93 | — | COM | 40416M105 |
| HD | Home Depot Inc | 4,040 | $754M | 0.8% | $169.53 | +12.2% | COM | 437076102 |
| TAP | Molson Coors Brewing | 18,670 | $728M | 0.8% | $61.72 | -29.2% | CL B | 60871R209 |
| SSNC | SS&C Technologs Holdings | 16,425 | $720M | 0.8% | $51.11 | +10.6% | COM | 78467J100 |
| WGO | Winnebago Industries | 25,545 | $710M | 0.8% | $26.86 | +79.7% | COM | 974637100 |
| DAL | Delta Air Lines Inc | 24,860 | $709M | 0.8% | $50.67 | -5.2% | COM | 247361702 |
| — | CitiGroup, Inc. | 16,425 | $692M | 0.8% | $67915.98 | — | COM | 172967226 |
| COP | ConocoPhillips | 22,345 | $688M | 0.8% | $33.45 | +22.5% | COM | 20825C104 |
| TBRG | Computer Programs & Systems, Inc. | 30,750 | $684M | 0.8% | $28.24 | -9.9% | COM | 205306103 |
| GTN | Gray Television Inc. | 63,575 | $683M | 0.8% | $14.90 | +21.4% | COM | 389375106 |
| — | Hilton Worldwide Holdings, Inc. | 9,914 | $677M | 0.7% | $37951.58 | — | COM | 43300A104 |
| BWA | Borg Warner Inc | 24,850 | $606M | 0.7% | $26.85 | -1.6% | COM | 099724106 |
| CRI | Carters Inc. | 8,805 | $579M | 0.6% | $71.33 | +11.1% | COM | 146229109 |
| NSIT | Insight Enterprises | 12,870 | $542M | 0.6% | $53.09 | +9.0% | COM | 45765U103 |
| CHKP | Check Point Software | 5,330 | $536M | 0.6% | $105.77 | +1.2% | COM | M22465104 |
| VTI | Vanguard Total Stock Market | 4,027 | $519M | 0.6% | $140865.77 | — | TOTAL STK MKT | 922908769 |
| CBRL | Cracker Barrel Old Country Store | 6,057 | $504M | 0.6% | $124.41 | -11.9% | COM | 22410J106 |
| KIM | Kimco Realty Corp REIT | 51,830 | $501M | 0.6% | $12.20 | +8.3% | COM | 49446R109 |
| — | Kinder Morgan Inc | 35,369 | $492M | 0.5% | $17731.69 | — | COM | 49455P101 |
| SNA | Snap On Inc | 4,370 | $476M | 0.5% | $126.43 | 0.0% | COM | 833034101 |
| CFG | Citizens Financial Group | 24,370 | $458M | 0.5% | $27.05 | -7.3% | COM | 174610105 |
| XOM | Exxon Mobil Corporation | 11,865 | $451M | 0.5% | $56.32 | -25.3% | COM | 30231G102 |
| — | Heidrick & Struggles Intl | 18,860 | $424M | 0.5% | $31479.29 | — | COM | 422819102 |
| APLE | Apple Hospitality REIT | 45,865 | $421M | 0.5% | $19362.24 | — | COM | 03784Y200 |
| PK | Park Hotels & Resort | 53,003 | $419M | 0.5% | $25099.50 | — | COM | 700517105 |
| MWA | Mueller Water Products | 52,080 | $417M | 0.5% | $9.97 | 0.0% | COM SER A | 624758108 |
| PVH | PVH Corp. | 10,985 | $413M | 0.5% | $96.54 | -21.5% | COM | 693656100 |
| GBX | The Greenbrier Cos. | 23,125 | $410M | 0.5% | $19.72 | 0.0% | COM | 393657101 |
| PATK | Patrick Enterprises Inc | 14,325 | $403M | 0.4% | $24.84 | +14.3% | COM | 703343103 |
| BSV | Vanguard S/T Bond Index | 4,715 | $387M | 0.4% | $80559.87 | — | SHORT TRM BOND | 921937827 |
| SYF | Synchrony Financial | 24,045 | $387M | 0.4% | $28.78 | -12.5% | COM | 87165B103 |
| — | Altra Industrial Motion | 21,935 | $384M | 0.4% | $35313.86 | — | COM | 02208R106 |
| JPM | JP Morgan Chase & Co. | 3,747 | $337M | 0.4% | $68.10 | +52.2% | COM | 46625H100 |
| — | Berkshire Hathaway Class A | 1,826 | $334M | 0.4% | $306508.78 | — | Class A | 084990175 |
| EPD | Enterprise Products | 23,300 | $333M | 0.4% | $28939.01 | — | COM | 293792107 |
| — | Lazard Ltd | 13,930 | $328M | 0.4% | $48310.07 | — | SHS A | G54050102 |
| PEP | Pepsico Incorporated | 2,590 | $311M | 0.3% | $84.10 | +34.1% | COM | 713448108 |
| BRK/B | Berkshire Hathaway Class B | 100 | $272M | 0.3% | $192.03 | +10.7% | Class B | 084670702 |
| — | General Electric Company | 33,025 | $262M | 0.3% | $14206.53 | — | COM | 369604103 |
| DLR | Digital Realty TRUST | 1,838 | $255M | 0.3% | $73.43 | +41.2% | COM | 253868103 |
| CCL | Carnival Corp New | 19,360 | $255M | 0.3% | $55.50 | -36.4% | Unit 99 | 143658300 |
| NOC | Northrop Grumman Company | 842 | $255M | 0.3% | $217.50 | +45.1% | COM | 666807102 |
| HON | Honeywell Int'l. | 1,870 | $250M | 0.3% | $86.41 | +58.0% | COM | 438516106 |
| ORCL | Oracle Corporation | 4,850 | $234M | 0.3% | $34.83 | +36.4% | COM | 68389X105 |
| ABT | Abbott Laboratories | 2,897 | $229M | 0.3% | $45.13 | +66.9% | COM | 002824100 |
| POWA | Invesco Defensive Equity | 4,392 | $197M | 0.2% | $46441.32 | — | DEFENSIVE EQTY | 46138J775 |
| PFE | Pfizer Incorporated | 5,190 | $169M | 0.2% | $21.70 | +19.0% | COM | 717081103 |
| KO | Coca Cola Company | 3,816 | $169M | 0.2% | $35.99 | +25.0% | COM | 191216100 |
| IBM | Intl Business Machines | 1,500 | $166M | 0.2% | $96.66 | +1.7% | COM | 459200101 |
| PG | Procter & Gamble Co | 1,334 | $147M | 0.2% | $70.66 | +46.9% | COM | 742718109 |
| MRK | Merck & Co Inc | 1,793 | $138M | 0.2% | $42.51 | +53.1% | COM | 58933Y105 |
| SPY | S P D R TRUST Unit SR | 511 | $132M | 0.1% | $263232.40 | — | TR UNIT | 78462F103 |
| — | Wisdomtree Floating Rate | 4,920 | $124M | 0.1% | $25069.55 | — | FLOATNG RAT TREA | 97717X628 |
| — | Northwest Natural Hold | 2,000 | $124M | 0.1% | $63800.00 | — | COM | 667655104 |
| BA | Boeing Co | 800 | $119M | 0.1% | $288.37 | -5.4% | COM | 097023105 |
| COST | Costco Whsl Corp New | 370 | $105M | 0.1% | $148.82 | +86.7% | COM | 22160K105 |
| CVX | ChevronTexaco Corp | 1,346 | $97.53M | 0.1% | $87.71 | -13.3% | COM | 166764100 |
| V | VISA Inc Class A | 600 | $96.67M | 0.1% | $122.08 | +48.0% | CLASS A | 92826C839 |
| IVW | Ishares S&P 500 Growth | 550 | $90.78M | 0.1% | $150670.00 | — | S&P 500 GRWT ETF | 464287309 |
| — | Royal Dutch Shell Class A | 2,600 | $90.71M | 0.1% | $57896.36 | — | Class A | 780259206 |
| IWM | Ishares Trust Russell | 782 | $89.54M | 0.1% | $165719.95 | — | RUSSELL 2000 ETF | 464287655 |
| MCO | Moodys Corp | 400 | $84.6M | 0.1% | $157.86 | +46.6% | COM | 615369105 |
| CL | Colgate-Palmolive Co. | 1,200 | $79.63M | 0.1% | $57.89 | +6.3% | COM | 194162103 |
| O | Realty Income Corp | 1,580 | $78.78M | 0.1% | $48.70 | +6.5% | COM | 756109104 |
| KMB | Kimberly-Clark Corp | 595 | $76.08M | 0.1% | $93.43 | +20.0% | COM | 494368103 |
| GOOGL | Alphabet, Inc. Class A | 64 | $74.36M | 0.1% | $38.12 | +76.4% | Class A | 02079K305 |
| GM | General Motors | 3,500 | $72.73M | 0.1% | $31.02 | -5.9% | COM | 37045V100 |
| NKE | Nike Inc Class B | 850 | $70.33M | 0.1% | $68.53 | +25.3% | Class B | 654106103 |
| YUM | YUM Brands, Inc. | 1,000 | $68.53M | 0.1% | $72.63 | +15.1% | COM | 988498101 |
| FPX | First Trust US Equity ETF | 1,050 | $66.16M | 0.1% | $76103.37 | — | US EQTY OPPT ETF | 336920103 |
| — | JOYY, Inc. ADR | 1,235 | $65.78M | 0.1% | $86221.81 | — | SPONSORED ADS A | 98426T106 |
| MDY | Mid Cap S P D R TRUST | 245 | $64.41M | 0.1% | $375379.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWS | Ishares Trust Russell | 1,000 | $64.09M | 0.1% | $94769.75 | — | RUS MDCP VAL ETF | 464287473 |
| ECL | Ecolab Inc | 400 | $62.33M | 0.1% | $176.33 | 0.0% | COM | 278865100 |
| VYM | Vanguard High Dividend | 850 | $60.14M | 0.1% | $77990.00 | — | HIGH DIV YLD | 921946406 |
| XYL | Xylem Inc. | 900 | $58.62M | 0.1% | $50.28 | +46.1% | COM | 98419M100 |
| IVE | Ishares S&P 500 Value | 600 | $57.75M | 0.1% | $101140.00 | — | S&P 500 VAL ETF | 464287408 |
| UNP | Union Pacific Corp | 400 | $56.42M | 0.1% | $122.08 | +18.8% | COM | 907818108 |
| VNQ | Vanguard REIT | 799 | $55.81M | 0.1% | $80679.60 | — | REAL ESTATE ETF | 922908553 |
| LLY | Lilly Eli & Company | 400 | $55.49M | 0.1% | $73.70 | +73.9% | COM | 532457108 |
| IJK | Ishares S&P Mid Cap 40 | 295 | $52.65M | 0.1% | $226267.80 | — | S&P MC 400GR ETF | 464287606 |
| SHY | Ishares Tr Barclays Sh | 600 | $52M | 0.1% | $84758.57 | — | 1 3 YR TREAS BD | 464287457 |
| TJX | T J X Cos Inc | 1,000 | $47.81M | 0.1% | $39.61 | +34.7% | COM | 872540109 |
| VZ | Verizon Communications | 883 | $47.45M | 0.1% | $33.10 | +23.9% | COM | 92343V104 |
| VGT | Vanguard Information | 220 | $46.62M | 0.1% | $166827.27 | — | INF TECH ETF | 92204A702 |
| SON | Sonoco Products Co | 1,000 | $46.35M | 0.1% | $34.39 | +25.3% | COM | 835495102 |
| IUSV | Ishares Core S&P US Value | 960 | $44.33M | 0.0% | $56650.00 | — | CORE S&P US VLU | 464287663 |
| SCHR | Schwab Interm-term US | 750 | $44.09M | 0.0% | $54960.00 | — | INTRM TRM TRES | 808524854 |
| DUK | Duke Energy Corporation | 535 | $43.27M | 0.0% | $57.84 | +25.7% | COM | 26441C204 |
| — | Bank Of America Corp | 2,000 | $42.46M | 0.0% | $29000.00 | — | COM | 060505105 |
| ES | Eversource Energy | 524 | $40.98M | 0.0% | $50.64 | +39.6% | COM | 30040W108 |
| NEE | Nextera Energy Inc. | 170 | $40.91M | 0.0% | $25.15 | +115.9% | COM | 65339F101 |
| YUMC | YUM China Holdings, Inc. | 900 | $38.37M | 0.0% | $38.95 | +14.5% | COM | 98850P109 |
| VO | Vanguard Mid-Cap ETF | 290 | $38.27M | 0.0% | $164586.20 | — | MID CAP ETF | 922908629 |
| XLP | Sector SPDR Consumer | 700 | $38.13M | 0.0% | $58070.00 | — | SBI CONS STPLS | 81369Y308 |
| WM | Waste Management Inc D | 400 | $37.02M | 0.0% | $72.68 | +43.3% | COM | 94106L109 |
| PABAX | Putnam Dynamic Asset A | 2,828 | $36.8M | 0.0% | $15152.40 | — | COM | 746444306 |
| SLYV | SPDR S&P 600 Small Cap | 890 | $36.37M | 0.0% | $60679.77 | — | S&P 600 SMCP VAL | 78464A300 |
| POR | Portland General Electric | 727 | $34.85M | 0.0% | $30.55 | +43.5% | COM | 736508847 |
| MPT | Medical Properties Trust Inc. | 2,000 | $34.58M | 0.0% | $17440.00 | — | COM | 58463J304 |
| — | United Technologies Co | 363 | $34.24M | 0.0% | $110337.81 | — | COM | 913017109 |
| BALL | Ball Corporation | 525 | $33.95M | 0.0% | $43.14 | +51.4% | COM | 058498106 |
| UPS | United Parcel Service | 350 | $32.7M | 0.0% | $83.19 | -1.6% | COM | 911312106 |
| CTSH | Cognizant Tech Sol Class A | 700 | $32.53M | 0.0% | $58.66 | -7.1% | Class A | 192446102 |
| SO | The Southern Company | 600 | $32.48M | 0.0% | $34.30 | +47.1% | COM | 842587107 |
| IYC | Ishares US Consumer | 175 | $31M | 0.0% | $217720.00 | — | U.S. CNSM SV ETF | 464287580 |
| — | Nordstrom Inc. | 2,000 | $30.68M | 0.0% | $40173.49 | — | COM | 655664100 |
| ENB | Enbridge Inc. | 1,000 | $29.09M | 0.0% | $23.49 | +6.4% | COM | 29250N105 |
| GIS | General Mills Inc | 550 | $29.02M | 0.0% | $39.78 | +8.9% | COM | 370334104 |
| ITW | Illinois Tool Works | 200 | $28.42M | 0.0% | $83.28 | +77.2% | COM | 452308109 |
| MMM | 3M Company | 202 | $27.57M | 0.0% | $105.95 | 0.0% | COM | 88579Y101 |
| AZN | AstraZeneca PLC | 600 | $26.8M | 0.0% | $34699.23 | — | Sponsored ADR | 046353108 |
| LMT | Lockheed Martin Corp | 75 | $25.42M | 0.0% | $253.57 | +32.1% | COM | 539830109 |
| VPU | Vanguard Utilities ETF | 200 | $24.39M | 0.0% | $117830.00 | — | UTILITIES ETF | 92204A876 |
| DVY | Ishares DJ Select Dividend | 325 | $23.9M | 0.0% | $89309.34 | — | SELECT DIVID ETF | 464287168 |
| CME | CME Group Class A | 125 | $21.61M | 0.0% | $105.45 | +51.4% | Class A | 12572Q105 |
| MU | Micron Technology Inc | 500 | $21.03M | 0.0% | $28.55 | +77.7% | COM | 595112103 |
| VIG | Vanguard Dividend Appreciation | 200 | $20.68M | 0.0% | $110700.00 | — | DIV APP ETF | 921908844 |
| CNP | Centerpoint Energy | 1,300 | $20.09M | 0.0% | $21.24 | -7.8% | COM | 15189T107 |
| SYK | Stryker Corp | 120 | $19.98M | 0.0% | $154.78 | +18.4% | COM | 863667101 |
| MCD | McDonalds Corp. | 119 | $19.68M | 0.0% | $138.65 | +23.9% | COM | 580135101 |
| R | Ryder System Inc. | 740 | $19.57M | 0.0% | $70.25 | -40.0% | COM | 783549108 |
| MBGAF | Daimler AG | 650 | $19.4M | 0.0% | $41.71 | -28.1% | COM | D1668R123 |
| DTE | D T E Energy Company | 200 | $18.99M | 0.0% | $56.09 | +47.9% | COM | 233331107 |
| — | Unilever NV NY Shs | 375 | $18.3M | 0.0% | $56122.00 | — | COM | 904784709 |
| WAT | Waters Corp | 100 | $18.2M | 0.0% | $135.27 | +55.9% | COM | 941848103 |
| SABR | Sabre Corporation | 3,035 | $18M | 0.0% | $19.85 | -15.7% | COM | 78573M104 |
| COR | AmerisourceBergen Corp | 200 | $17.7M | 0.0% | $67.21 | +11.1% | COM | 03073E105 |
| SNAP | Snap Inc | 1,450 | $17.24M | 0.0% | $15.56 | -1.4% | COM | 83304A106 |
| VXF | Vanguard Extended Mkt | 183 | $16.57M | 0.0% | $122617.48 | — | EXTEND MKT ETF | 922908652 |
| SCHZ | Schwab US Aggregate Bond | 300 | $16.28M | 0.0% | $53850.00 | — | US AGGREGATE B | 808524839 |
| NNN | National Retail Properties Inc. | 500 | $16.09M | 0.0% | $53010.00 | — | COM | 637417106 |
| PNR | Pentair PLC | 500 | $14.88M | 0.0% | $38.30 | -3.2% | COM | G7S00T104 |
| GLD | SPDR Gold TRUST | 100 | $14.8M | 0.0% | $121250.00 | — | GOLD SHS | 78463V107 |
| SCHV | Schwab US Large Cap Value | 325 | $14.39M | 0.0% | $56138.64 | — | US LCAP VA ETF | 808524409 |
| HDV | Ishares Core High Dividend | 200 | $14.31M | 0.0% | $84380.00 | — | CORE HIGH DV ETF | 46429B663 |
| JHMM | John Hancock Multifactor | 497 | $14.12M | 0.0% | $34841.05 | — | MULTIFACTOR MI | 47804J206 |
| NVO | Novo-Nordisk A-S ADR | 220 | $13.24M | 0.0% | $53780.00 | — | ADR | 670100205 |
| — | Raytheon Company New | 100 | $13.12M | 0.0% | $317222.00 | — | COM | 755111507 |
| TD | The Toronto Dominion | 300 | $12.72M | 0.0% | $57.13 | -10.2% | COM NEW | 891160509 |
| DEO | Diageo PLC New ADR | 100 | $12.71M | 0.0% | $112877.42 | — | Sponsored ADR | 25243Q205 |
| LULU | Lululemon Athletica | 65 | $12.32M | 0.0% | $137.08 | +63.2% | COM | 550021109 |
| FMX | Fomento Economico Mexicano | 200 | $12.1M | 0.0% | $86050.00 | — | Sponsored ADR | 344419106 |
| SCHA | Schwab US Small-Cap ETF | 230 | $11.85M | 0.0% | $71478.26 | — | US SML CAP ETF | 808524607 |
| — | Linde PLC | 65 | $11.24M | 0.0% | $156030.77 | — | COM | G5494J103 |
| PDP | Invesco DWA Momentum | 205 | $11.06M | 0.0% | $48468.29 | — | DWA Momentum | 46137V837 |
| MAA | Mid Amer Apt Cmntys Inc | 100 | $10.3M | 0.0% | $108.68 | -2.1% | COM | 59522J103 |
| MRTN | Marten Transport Ltd. | 500 | $10.26M | 0.0% | $10.49 | +14.7% | COM | 573075108 |
| QEFA | SPDR MSCI EAFE ETF | 190 | $10.15M | 0.0% | $63052.63 | — | MSCI EAFE STRTGC | 78463X434 |
| DGX | Quest Diagnostic Inc | 125 | $10.04M | 0.0% | $62.99 | +46.4% | COM | 74834L100 |
| — | Magellan Midstream Partners | 275 | $10.03M | 0.0% | $67720.00 | — | COM UNIT RP LP | 559080106 |
| — | Urstadt Biddle Properties CLASS A | 700 | $9.87M | 0.0% | $19220.00 | — | CLASS A | 917286205 |
| — | Lam Research Corp. | 40 | $9.6M | 0.0% | $136150.00 | — | COM | 512807108 |
| NUE | Nucor Corp. | 250 | $9.005M | 0.0% | $48.32 | -18.2% | COM | 670346105 |
| DWAS | Invesco DWA Smallcap | 220 | $8.96M | 0.0% | $43500.00 | — | DWA SMLCP MENT | 46138E842 |
| TFC | Truist Financial Corp. | 277 | $8.542M | 0.0% | $40.89 | -12.0% | COM | 89832Q109 |
| — | Hostess Brands Inc | 800 | $8.528M | 0.0% | $13661.78 | — | COM | 44109J106 |
| NVT | nVent Electric PLC | 500 | $8.435M | 0.0% | $21.84 | -4.7% | COM | G6700G107 |
| VEA | Vanguard FTSE Develop Markets | 250 | $8.335M | 0.0% | $43268.00 | — | FTSE DEV MKT ETF | 921943858 |
| LISOX | Lazard Intl Strategic | 692 | $8.183M | 0.0% | $14747.11 | — | SHS A | 52106N582 |
| — | Royal Dutch Shell Class B | 250 | $8.165M | 0.0% | $68289.95 | — | Class B | 780259107 |
| — | Calamos Strategic Total Return ETF | 833 | $8.138M | 0.0% | $11829.53 | — | Com SH BEN INT | 128125101 |
| CTVA | Corteva Inc. | 341 | $8.013M | 0.0% | $25.02 | +2.2% | COM | 22052L104 |
| VEEV | Veeva Systems Inc | 50 | $7.818M | 0.0% | $154.22 | -4.9% | CL A COM | 922475108 |
| ABBV | AbbVie Inc | 100 | $7.619M | 0.0% | $41.55 | +61.7% | COM | 00287Y109 |
| BMO | Bank Montreal Quebec | 150 | $7.539M | 0.0% | $44.78 | +17.6% | COM | 063671101 |
| SPLV | Invesco S&P 500 Low Vo | 160 | $7.507M | 0.0% | $57900.00 | — | S&P500 LOW VOL | 46138E354 |
| BP | BP Plc ADR | 300 | $7.317M | 0.0% | $40465.97 | — | Sponsored ADR | 055622104 |
| FONR | Fonar Corp. | 500 | $7.31M | 0.0% | $23.61 | -21.8% | COM | 344437405 |
| UHAL | AMERCO | 25 | $7.263M | 0.0% | $36.64 | -7.8% | COM | 023586100 |
| ADBE | Adobe Systems Inc | 22 | $7.001M | 0.0% | $261.76 | +30.7% | COM | 00724F101 |
| — | Laboratory Corp Of America | 50 | $6.319M | 0.0% | $126360.00 | — | COM | 50540R409 |
| — | Kellogg Company | 100 | $5.999M | 0.0% | $50.93 | -2.6% | COM | 487836108 |
| GRMN | Garmin Ltd. | 75 | $5.622M | 0.0% | $54.80 | +44.6% | SHS | H2906T109 |
| — | Cohen Steers Total Return ETF | 525 | $5.307M | 0.0% | $11849.52 | — | COM | 19247R103 |
| — | Umpqua Holdings Corp | 4,415 | $4.812M | 0.0% | $15470.00 | — | COM | 904214103 |
| CMA | Comerica Incorporated | 157 | $4.606M | 0.0% | $29.09 | +39.1% | COM | 200340107 |
| ITT | I T T Inc. | 100 | $4.536M | 0.0% | $52.83 | +17.4% | COM | 45073V108 |
| VB | Vanguard Small Cap Index | 35 | $4.04M | 0.0% | $156657.14 | — | SMALL CP ETF | 922908751 |
| SCI | Service Corp Intl. | 100 | $3.911M | 0.0% | $38.40 | +21.1% | COM | 817565104 |
| — | Site Centers Corp. REI | 500 | $2.605M | 0.0% | $13090.00 | — | COM | 82981J109 |
| OVV | Ovintiv, Inc. | 935 | $2.524M | 0.0% | $13.13 | 0.0% | COM | 69047Q102 |
| QDF | Flexshares Quality Div | 50 | $1.798M | 0.0% | $39800.00 | — | Qualt Div IDX | 33939L860 |
| PRU | Prudential Financial | 32 | $1.668M | 0.0% | $67.37 | -12.5% | COM | 744320102 |
| HP | Helmerich & Payne Inc | 100 | $1.565M | 0.0% | $50.03 | -29.6% | COM | 423452101 |
| IWF | Ishares Trust Russell | 15 | $1.487M | 0.0% | $151888.89 | — | RUS 1000 GRW ETF | 464287614 |
| ITOT | Ishares Total US Stock | 20 | $1.144M | 0.0% | $66600.00 | — | CORE S&P TTL STK | 464287150 |
| VT | Vanguard Total World | 15 | $942K | 0.0% | $65400.00 | — | TT WRLD ST ETF | 922042742 |
| VBR | Vanguard Small Cap Value | 10 | $888K | 0.0% | $114000.00 | — | SM CP VAL ETF | 922908611 |
| — | Retail Value Inc. | 53 | $653K | 0.0% | $33960.45 | — | COM | 76133Q102 |