Location: Oregon City, OR
CIK: 0001681490 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 15, 2020
Total Value: $105.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 18,436 | $3.752B | 3.5% | $46.62 | +271.2% | COM | 594918104 |
| AAPL | Apple, Inc. | 9,706 | $3.541B | 3.3% | $43.90 | +71.1% | COM | 037833100 |
| INTC | Intel Corp | 58,099 | $3.476B | 3.3% | $27.21 | +95.5% | COM | 458140100 |
| SEDG | SolarEdge Technologies | 14,385 | $1.996B | 1.9% | $25.40 | +381.4% | COM | 83417M104 |
| AMGN | Amgen, Inc. | 7,830 | $1.847B | 1.7% | $122.98 | +55.9% | COM | 031162100 |
| NVS | Novartis AG ADR | 20,820 | $1.818B | 1.7% | $81446.91 | — | Sponsored ADR | 66987V109 |
| GILD | Gilead Sciences Inc. | 22,875 | $1.76B | 1.7% | $57.54 | +6.8% | COM | 375558103 |
| AMZN | Amazon Com Inc | 576 | $1.589B | 1.5% | $93.36 | +29.4% | COM | 023135106 |
| TGT | Target Corporation | 12,785 | $1.533B | 1.4% | $54.13 | +81.4% | COM | 87612E106 |
| BMY | Bristol-Myers Squibb Co | 25,470 | $1.498B | 1.4% | $39.44 | +21.5% | COM | 110122108 |
| META | Facebook Inc Class A | 6,580 | $1.494B | 1.4% | $177.75 | +16.6% | Class A | 30303M102 |
| AMAT | Applied Materials Inc | 24,660 | $1.491B | 1.4% | $35.80 | +43.1% | COM | 038222105 |
| EMR | Emerson Electric Co | 23,715 | $1.471B | 1.4% | $57.76 | -13.0% | COM | 291011104 |
| SBUX | Starbucks Corp | 19,788 | $1.456B | 1.4% | $48.53 | +36.7% | COM | 855244109 |
| DIS | Walt Disney Company | 12,868 | $1.435B | 1.4% | $98.88 | +9.1% | COM | 254687106 |
| FFIV | F5 Networks Inc | 9,780 | $1.364B | 1.3% | $160.84 | -16.3% | COM | 315616102 |
| QCOM | Qualcomm Inc | 14,779 | $1.348B | 1.3% | $45.86 | +54.7% | COM | 747525103 |
| USB | U S Bancorp Del New | 35,678 | $1.314B | 1.2% | $29.86 | -6.7% | COM | 902973304 |
| WSM | Williams-Sonoma, Inc. | 16,000 | $1.312B | 1.2% | $20.98 | +45.6% | COM | 969904101 |
| — | Kellogg Company | 8,772 | $1.31B | 1.2% | $49.47 | -0.0% | COM | 487836108 |
| PSA | Public Storage REIT | 6,625 | $1.271B | 1.2% | $146.94 | +3.2% | COM | 74460D109 |
| ALL | Allstate Corporation | 12,990 | $1.26B | 1.2% | $56.48 | +51.6% | COM | 020002101 |
| SJM | J M Smucker Co New | 11,544 | $1.221B | 1.2% | $87.67 | +6.6% | COM NEW | 832696405 |
| ETN | Eaton Corporation PLC | 13,915 | $1.217B | 1.1% | $70.36 | +6.3% | COM | G29183103 |
| CSCO | Cisco Systems Inc | 25,965 | $1.211B | 1.1% | $20.86 | +77.4% | COM | 17275R102 |
| FDX | FedEx Corporation | 8,540 | $1.197B | 1.1% | $176.13 | -35.7% | COM | 31428X106 |
| NTR | Nutrien Ltd | 36,613 | $1.175B | 1.1% | $37.37 | -22.6% | COM | 67077M108 |
| WGO | Winnebago Industries | 17,610 | $1.173B | 1.1% | $26.86 | +90.1% | COM | 974637100 |
| PCAR | PACCAR Inc | 15,365 | $1.15B | 1.1% | $32.26 | +18.3% | COM | 693718108 |
| JNJ | Johnson & Johnson | 8,113 | $1.141B | 1.1% | $103.17 | +20.4% | COM | 478160104 |
| GRMN | Garmin Ltd. | 11,610 | $1.132B | 1.1% | $75.35 | +0.2% | SHS | H2906T109 |
| HD | Home Depot Inc | 4,515 | $1.131B | 1.1% | $172.70 | +15.6% | COM | 437076102 |
| MDLZ | Mondelez Intl Inc Class A | 22,080 | $1.129B | 1.1% | $34.84 | +27.9% | CLASS A | 609207105 |
| MDT | Medtronic PLC | 12,175 | $1.116B | 1.1% | $67.62 | +21.0% | COM | G5960L103 |
| TROW | T Rowe Price Group Inc | 8,715 | $1.076B | 1.0% | $73.32 | +22.5% | COM | 74144T108 |
| — | HD Supply Hldgs Inc. | 30,685 | $1.063B | 1.0% | $37670.34 | — | COM | 40416M105 |
| MET | MetLife Inc | 29,010 | $1.059B | 1.0% | $38.41 | -24.6% | COM | 59156R108 |
| ST | Sensata Technologies | 28,345 | $1.055B | 1.0% | $52.13 | -32.2% | COM | G8060N102 |
| FMS | Fresenius Medical Care | 23,915 | $1.035B | 1.0% | $36287.75 | — | Sponsored ADR | 358029106 |
| WY | Weyerhaeuser Co. | 45,511 | $1.022B | 1.0% | $21.06 | -21.9% | COM | 962166104 |
| MCK | McKesson Corp. | 6,655 | $1.021B | 1.0% | $142.12 | -2.0% | COM | 58155Q103 |
| RCI | Rogers Communication, Class B | 25,395 | $1.021B | 1.0% | $40.97 | +1.7% | Class B | 775109200 |
| JLL | Jones Lang LaSalle | 9,730 | $1.007B | 1.0% | $103.25 | -0.2% | COM | 48020Q107 |
| — | Stericycle Inc. | 17,605 | $986M | 0.9% | $56075.77 | — | COM | 858912108 |
| MGA | Magna Intl Inc | 21,710 | $967M | 0.9% | $31.49 | +4.8% | COM | 559222401 |
| COP | ConocoPhillips | 22,990 | $966M | 0.9% | $33.43 | -1.6% | COM | 20825C104 |
| CHRW | C H Robinson Worldwide | 12,126 | $959M | 0.9% | $60.85 | +8.6% | COM | 12541W209 |
| CAT | Caterpillar Inc | 7,555 | $956M | 0.9% | $112.71 | -5.8% | COM | 149123101 |
| SCHW | The Charles Schwab Corp | 28,280 | $954M | 0.9% | $39.28 | -15.5% | COM | 808513105 |
| GNTX | Gentex Corp. | 37,000 | $953M | 0.9% | $16.37 | +53.1% | COM | 371901109 |
| INFY | Infosys Ltd Sponsored | 97,550 | $942M | 0.9% | $12852.91 | — | COM | 456788108 |
| MCHP | Microchip Technology Inc. | 8,895 | $937M | 0.9% | $40.35 | 0.0% | COM | 595017104 |
| TSN | Tyson Foods Inc. | 15,515 | $926M | 0.9% | $51.19 | 0.0% | CL A | 902494103 |
| SSNC | SS&C Technologs Holdings | 16,380 | $925M | 0.9% | $51.11 | +6.6% | COM | 78467J100 |
| WELL | Welltower, Inc. REIT | 17,420 | $902M | 0.9% | $49.22 | -15.1% | COM | 95040Q104 |
| — | Walgreens Boots Alliance | 21,260 | $901M | 0.9% | $53386.32 | — | COM | 931427108 |
| PATK | Patrick Enterprises Inc | 14,665 | $898M | 0.8% | $24.90 | +9.2% | COM | 703343103 |
| — | CitiGroup, Inc. | 17,305 | $884M | 0.8% | $67060.84 | — | COM | 172967226 |
| GTN | Gray Television Inc. | 63,075 | $880M | 0.8% | $14.90 | -14.0% | COM | 389375106 |
| BWA | Borg Warner Inc | 24,805 | $876M | 0.8% | $26.85 | -9.8% | COM | 099724106 |
| ZBRA | Zebra Technologies Corp | 3,237 | $829M | 0.8% | $75.13 | +211.9% | CLASS A | 989207105 |
| OMC | Omnicom Group Inc | 15,119 | $825M | 0.8% | $58.43 | -24.2% | COM | 681919106 |
| WFC | Wells Fargo & Company | 32,145 | $823M | 0.8% | $37.73 | -36.4% | COM | 949746101 |
| SNA | Snap On Inc | 5,465 | $757M | 0.7% | $123.07 | -10.9% | COM | 833034101 |
| — | Hilton Worldwide Holdings, Inc. | 10,000 | $735M | 0.7% | $37951.58 | — | COM | 43300A104 |
| CRI | Carters Inc. | 9,080 | $733M | 0.7% | $71.17 | -7.4% | COM | 146229109 |
| VTI | Vanguard Total Stock Market | 4,651 | $728M | 0.7% | $142967.34 | — | TOTAL STK MKT | 922908769 |
| LPX | Louisiana Pacific Corp | 27,225 | $698M | 0.7% | $21.16 | 0.0% | COM | 546347105 |
| TBRG | Computer Programs & Systems, Inc. | 30,550 | $696M | 0.7% | $28.24 | -21.4% | COM | 205306103 |
| CFG | Citizens Financial Group | 27,570 | $696M | 0.7% | $25.97 | -31.7% | COM | 174610105 |
| — | Altra Industrial Motion | 21,760 | $693M | 0.7% | $35313.86 | — | COM | 02208R106 |
| — | Kinder Morgan Inc | 53,555 | $688M | 0.6% | $16070.58 | — | COM | 49455P101 |
| NSIT | Insight Enterprises | 13,910 | $684M | 0.6% | $52.81 | -6.8% | COM | 45765U103 |
| TAP | Molson Coors Brewing | 19,875 | $683M | 0.6% | $60.08 | -42.2% | CL B | 60871R209 |
| CBRL | Cracker Barrel Old Country Store | 5,927 | $657M | 0.6% | $124.41 | -35.5% | COM | 22410J106 |
| GBX | The Greenbrier Cos. | 28,750 | $654M | 0.6% | $19.08 | -13.8% | COM | 393657101 |
| DAL | Delta Air Lines Inc | 22,505 | $631M | 0.6% | $50.67 | -51.2% | COM | 247361702 |
| CHKP | Check Point Software Technologies | 5,815 | $625M | 0.6% | $105.79 | +0.2% | COM | M22465104 |
| SYF | Synchrony Financial | 27,845 | $617M | 0.6% | $27.18 | -37.4% | COM | 87165B103 |
| XOM | Exxon Mobil Corporation | 12,485 | $558M | 0.5% | $55.25 | -37.0% | COM | 30231G102 |
| MWA | Mueller Water Products | 55,940 | $528M | 0.5% | $9.85 | -17.0% | COM SER A | 624758108 |
| PK | Park Hotels & Resort | 52,240 | $517M | 0.5% | $25099.50 | — | COM | 700517105 |
| PVH | PVH Corp. | 10,665 | $512M | 0.5% | $96.54 | -52.1% | COM | 693656100 |
| NUE | Nucor Corp. | 12,165 | $504M | 0.5% | $36.67 | -0.7% | COM | 670346105 |
| APLE | Apple Hospitality REIT | 47,915 | $463M | 0.4% | $18947.14 | — | COM | 03784Y200 |
| BSV | Vanguard S/T Bond Index | 5,300 | $441M | 0.4% | $80842.45 | — | SHORT TRM BOND | 921937827 |
| EPD | Enterprise Products | 24,060 | $437M | 0.4% | $28598.84 | — | COM | 293792107 |
| JBTM | John Bean Technologies | 4,921 | $423M | 0.4% | $76.08 | 0.0% | COM | 477839104 |
| — | Heidrick & Struggles Intl | 19,560 | $423M | 0.4% | $31126.46 | — | COM | 422819102 |
| JPM | JP Morgan Chase & Co. | 3,817 | $359M | 0.3% | $68.35 | +19.6% | COM | 46625H100 |
| PEP | Pepsico Incorporated | 2,590 | $343M | 0.3% | $84.10 | +31.7% | COM | 713448108 |
| — | Berkshire Hathaway Class A | 1,806 | $322M | 0.3% | $306508.78 | — | Class A | 084990175 |
| CCL | Carnival Corp New | 18,810 | $309M | 0.3% | $55.50 | -73.0% | Unit 99 | 143658300 |
| HON | Honeywell Int'l. | 1,875 | $271M | 0.3% | $86.41 | +36.4% | COM | 438516106 |
| BRK/B | Berkshire Hathaway Class B | 100 | $267M | 0.3% | $192.03 | -4.9% | Class B | 084670702 |
| ABT | Abbott Laboratories | 2,897 | $265M | 0.3% | $45.13 | +81.6% | COM | 002824100 |
| DLR | Digital Realty TRUST | 1,823 | $259M | 0.2% | $73.43 | +58.5% | COM | 253868103 |
| NOC | Northrop Grumman Company | 842 | $259M | 0.2% | $217.50 | +37.2% | COM | 666807102 |
| ORCL | Oracle Corporation | 4,550 | $251M | 0.2% | $34.83 | +40.6% | COM | 68389X105 |
| POWA | Invesco Defensive Equity | 4,617 | $238M | 0.2% | $46694.18 | — | DEFENSIVE EQTY | 46138J775 |
| KO | Coca Cola Company | 3,816 | $171M | 0.2% | $35.99 | +7.6% | COM | 191216100 |
| PFE | Pfizer Incorporated | 5,190 | $170M | 0.2% | $21.70 | +19.8% | COM | 717081103 |
| SPY | S P D R TRUST Unit SR | 511 | $158M | 0.1% | $263232.40 | — | TR UNIT | 78462F103 |
| IBM | Intl Business Machines | 1,300 | $157M | 0.1% | $96.66 | -5.4% | COM | 459200101 |
| PG | Procter & Gamble Co | 1,284 | $154M | 0.1% | $70.66 | +43.7% | COM | 742718109 |
| BA | Boeing Co | 800 | $147M | 0.1% | $288.37 | -46.7% | COM | 097023105 |
| MRK | Merck & Co Inc | 1,793 | $139M | 0.1% | $42.51 | +47.9% | COM | 58933Y105 |
| V | VISA Inc Class A | 665 | $128M | 0.1% | $127.30 | +37.9% | CLASS A | 92826C839 |
| — | Wisdomtree Floating Rate | 5,045 | $127M | 0.1% | $25070.80 | — | FLOATNG RAT TREA | 97717X628 |
| CVX | ChevronTexaco Corp | 1,346 | $120M | 0.1% | $87.71 | -20.4% | COM | 166764100 |
| ECL | Ecolab Inc | 585 | $116M | 0.1% | $178.17 | +2.2% | COM | 278865100 |
| COST | Costco Whsl Corp New | 370 | $112M | 0.1% | $148.82 | +87.6% | COM | 22160K105 |
| IWM | Ishares Trust Russell | 782 | $112M | 0.1% | $165719.95 | — | RUSSELL 2000 ETF | 464287655 |
| — | Northwest Natural Hold | 2,000 | $112M | 0.1% | $63800.00 | — | COM | 667655104 |
| — | Royal Dutch Shell Class A | 3,000 | $98.07M | 0.1% | $54535.51 | — | Class A | 780259206 |
| FPX | First Trust US Equity ETF | 1,163 | $97.45M | 0.1% | $76850.16 | — | US EQTY OPPT ETF | 336920103 |
| — | JOYY, Inc. ADR | 1,100 | $97.41M | 0.1% | $86221.81 | — | SPONSORED ADS A | 98426T106 |
| MCO | Moodys Corp | 350 | $96.16M | 0.1% | $157.86 | +53.6% | COM | 615369105 |
| O | Realty Income Corp | 1,580 | $94.01M | 0.1% | $48.70 | -17.6% | COM | 756109104 |
| GOOGL | Alphabet, Inc. Class A | 64 | $90.75M | 0.1% | $38.12 | +75.6% | Class A | 02079K305 |
| CL | Colgate-Palmolive Co. | 1,200 | $87.91M | 0.1% | $57.89 | +7.7% | COM | 194162103 |
| YUM | YUM Brands, Inc. | 1,000 | $86.91M | 0.1% | $72.63 | +5.8% | COM | 988498101 |
| KIM | Kimco Realty Corp REIT | 595 | $84.1M | 0.1% | $12.20 | -27.8% | COM | 49446R109 |
| NKE | Nike Inc Class B | 850 | $83.34M | 0.1% | $68.53 | +24.7% | Class B | 654106103 |
| GM | General Motors | 3,200 | $80.96M | 0.1% | $31.02 | -24.3% | COM | 37045V100 |
| MDY | Mid Cap S P D R TRUST | 245 | $79.5M | 0.1% | $375379.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVW | Ishares S&P 500 Growth | 375 | $77.81M | 0.1% | $150670.00 | — | S&P 500 GRWT ETF | 464287309 |
| IWS | Ishares Trust Russell | 1,000 | $76.53M | 0.1% | $94769.75 | — | RUS MDCP VAL ETF | 464287473 |
| UNP | Union Pacific Corp | 400 | $67.63M | 0.1% | $122.08 | +15.9% | COM | 907818108 |
| VYM | Vanguard High Dividend | 850 | $66.96M | 0.1% | $77990.00 | — | HIGH DIV YLD | 921946406 |
| LLY | Lilly Eli & Company | 400 | $65.67M | 0.1% | $73.70 | +95.3% | COM | 532457108 |
| IVE | Ishares S&P 500 Value | 600 | $64.93M | 0.1% | $101140.00 | — | S&P 500 VAL ETF | 464287408 |
| VNQ | Vanguard REIT | 799 | $62.74M | 0.1% | $80679.60 | — | REAL ESTATE ETF | 922908553 |
| VGT | Vanguard Information | 220 | $61.32M | 0.1% | $166827.27 | — | INF TECH ETF | 92204A702 |
| XYL | Xylem Inc. | 900 | $58.46M | 0.1% | $50.28 | +22.8% | COM | 98419M100 |
| GLD | SPDR Gold TRUST | 322 | $53.89M | 0.1% | $153046.72 | — | GOLD SHS | 78463V107 |
| — | Flaherty & Crumrine Total | 2,700 | $53.54M | 0.1% | $19830.00 | — | COM | 338479108 |
| SON | Sonoco Products Co | 1,000 | $52.29M | 0.0% | $34.39 | +17.7% | COM | 835495102 |
| SHY | Ishares Tr Barclays Sh | 600 | $51.97M | 0.0% | $84758.57 | — | 1 3 YR TREAS BD | 464287457 |
| TJX | T J X Cos Inc | 1,000 | $50.56M | 0.0% | $39.61 | +17.7% | COM | 872540109 |
| IUSV | Ishares Core S&P US Value | 960 | $50.14M | 0.0% | $56650.00 | — | CORE S&P US VLU | 464287663 |
| VZ | Verizon Communications | 883 | $48.68M | 0.0% | $33.10 | +23.1% | COM | 92343V104 |
| VEA | Vanguard FTSE Develop Markets | 1,250 | $48.49M | 0.0% | $39685.28 | — | FTSE DEV MKT ETF | 921943858 |
| VO | Vanguard Mid-Cap ETF | 290 | $47.65M | 0.0% | $164586.20 | — | MID CAP ETF | 922908629 |
| CTSH | Cognizant Tech Sol Class A | 800 | $45.46M | 0.0% | $57.49 | -14.2% | Class A | 192446102 |
| — | Bank Of America Corp | 1,900 | $45.13M | 0.0% | $29000.00 | — | COM | 060505105 |
| IJK | Ishares S&P Mid Cap 40 | 200 | $44.8M | 0.0% | $226267.80 | — | S&P MC 400GR ETF | 464287606 |
| SCHR | Schwab Interm-term US | 750 | $44.09M | 0.0% | $54960.00 | — | INTRM TRM TRES | 808524854 |
| SLYV | SPDR S&P 600 Small Cap | 890 | $43.72M | 0.0% | $60679.77 | — | S&P 600 SMCP VAL | 78464A300 |
| ES | Eversource Energy | 524 | $43.63M | 0.0% | $50.64 | +32.7% | COM | 30040W108 |
| YUMC | YUM China Holdings, Inc. | 900 | $43.26M | 0.0% | $38.95 | +21.1% | COM | 98850P109 |
| DUK | Duke Energy Corporation | 535 | $42.74M | 0.0% | $57.84 | +16.9% | COM | 26441C204 |
| WM | Waste Management Inc | 400 | $42.36M | 0.0% | $72.68 | +26.8% | COM | 94106L109 |
| PABAX | Putnam Dynamic Asset A | 2,828 | $41.49M | 0.0% | $15152.40 | — | COM | 746444306 |
| XLP | Sector SPDR Consumer | 700 | $41.05M | 0.0% | $58070.00 | — | SBI CONS STPLS | 81369Y308 |
| NEE | Nextera Energy Inc. | 170 | $40.83M | 0.0% | $25.15 | +106.7% | COM | 65339F101 |
| — | Raytheon Company New | 646 | $39.81M | 0.0% | $101186.20 | — | COM | 755111507 |
| UPS | United Parcel Service | 350 | $38.91M | 0.0% | $83.19 | -4.1% | COM | 911312106 |
| IYC | Ishares US Consumer | 175 | $38.33M | 0.0% | $217720.00 | — | U.S. CNSM SV ETF | 464287580 |
| BALL | Ball Corporation | 525 | $36.48M | 0.0% | $43.14 | +46.5% | COM | 058498106 |
| — | Du Pont E I De Nemours | 682 | $36.23M | 0.0% | $53129.03 | — | COM | 263534109 |
| ITW | Illinois Tool Works | 200 | $34.97M | 0.0% | $83.28 | +71.6% | COM | 452308109 |
| GIS | General Mills Inc | 550 | $33.91M | 0.0% | $39.78 | +25.4% | COM | 370334104 |
| SNAP | Snap Inc | 1,400 | $32.89M | 0.0% | $15.56 | +14.3% | COM | 83304A106 |
| AZN | AstraZeneca PLC | 600 | $31.73M | 0.0% | $34699.23 | — | Sponsored ADR | 046353108 |
| MMM | 3M Company | 202 | $31.51M | 0.0% | $105.95 | -3.3% | COM | 88579Y101 |
| SO | The Southern Company | 600 | $31.11M | 0.0% | $34.30 | +30.5% | COM | 842587107 |
| POR | Portland General Electric | 727 | $30.39M | 0.0% | $30.55 | +18.4% | COM | 736508847 |
| — | DOW, Inc. | 682 | $27.8M | 0.0% | $40759.53 | — | COM | 260543103 |
| R | Ryder System Inc. | 740 | $27.76M | 0.0% | $70.25 | -52.8% | COM | 783549108 |
| LMT | Lockheed Martin Corp | 75 | $27.37M | 0.0% | $253.57 | +27.7% | COM | 539830109 |
| MBGAF | Daimler AG | 650 | $26.45M | 0.0% | $41.71 | -40.4% | COM | D1668R123 |
| DVY | Ishares DJ Select Dividend | 325 | $26.23M | 0.0% | $89309.34 | — | SELECT DIVID ETF | 464287168 |
| MU | Micron Technology Inc | 500 | $25.76M | 0.0% | $28.55 | +61.1% | COM | 595112103 |
| VPU | Vanguard Utilities ETF | 200 | $24.73M | 0.0% | $117830.00 | — | UTILITIES ETF | 92204A876 |
| SABR | Sabre Corporation | 2,975 | $23.98M | 0.0% | $19.85 | -64.3% | COM | 78573M104 |
| VIG | Vanguard Dividend Appreciation | 200 | $23.44M | 0.0% | $110700.00 | — | DIV APP ETF | 921908844 |
| MCD | McDonalds Corp. | 119 | $21.95M | 0.0% | $138.65 | +16.1% | COM | 580135101 |
| VXF | Vanguard Extended Mkt | 183 | $21.66M | 0.0% | $122617.48 | — | EXTEND MKT ETF | 922908652 |
| SYK | Stryker Corp | 120 | $21.62M | 0.0% | $154.78 | +12.2% | COM | 863667101 |
| DTE | D T E Energy Company | 200 | $21.5M | 0.0% | $56.09 | +30.5% | COM | 233331107 |
| CME | CME Group Class A | 125 | $20.32M | 0.0% | $105.45 | +36.9% | Class A | 12572Q105 |
| LULU | Lululemon Athletica | 65 | $20.28M | 0.0% | $137.08 | +86.6% | COM | 550021109 |
| COR | AmerisourceBergen Corp | 200 | $20.15M | 0.0% | $67.21 | +18.4% | COM | 03073E105 |
| — | Unilever NV NY Shs | 375 | $19.98M | 0.0% | $56122.00 | — | COM | 904784709 |
| PNR | Pentair PLC | 500 | $19M | 0.0% | $38.30 | -14.7% | COM | G7S00T104 |
| WAT | Waters Corp | 100 | $18.04M | 0.0% | $135.27 | +39.7% | COM | 941848103 |
| JHMM | John Hancock Multifactor | 497 | $17.45M | 0.0% | $34841.05 | — | MULTIFACTOR MI | 47804J206 |
| SCHZ | Schwab US Aggregate Bond | 300 | $16.87M | 0.0% | $53850.00 | — | US AGGREGATE B | 808524839 |
| SCHV | Schwab US Large Cap Value | 325 | $16.29M | 0.0% | $56138.64 | — | US LCAP VA ETF | 808524409 |
| HDV | Ishares Core High Dividend | 200 | $16.23M | 0.0% | $84380.00 | — | CORE HIGH DV ETF | 46429B663 |
| — | Nordstrom Inc. | 1,000 | $15.49M | 0.0% | $40173.49 | — | COM | 655664100 |
| ABBV | AbbVie Inc | 156 | $15.32M | 0.0% | $51.94 | +35.7% | COM | 00287Y109 |
| ENB | Enbridge Inc. | 500 | $15.21M | 0.0% | $23.49 | -10.2% | COM | 29250N105 |
| SCHA | Schwab US Small-Cap ETF | 230 | $15.03M | 0.0% | $71478.26 | — | US SML CAP ETF | 808524607 |
| NVO | Novo-Nordisk A-S ADR | 220 | $14.4M | 0.0% | $53780.00 | — | ADR | 670100205 |
| DGX | Quest Diagnostic Inc | 125 | $14.24M | 0.0% | $62.99 | +51.1% | COM | 74834L100 |
| PDP | Invesco DWA Momentum | 205 | $13.81M | 0.0% | $48468.29 | — | DWA Momentum | 46137V837 |
| — | Linde PLC | 65 | $13.79M | 0.0% | $156030.77 | — | COM | G5494J103 |
| TD | The Toronto Dominion | 300 | $13.38M | 0.0% | $57.13 | -25.5% | COM NEW | 891160509 |
| — | Lam Research Corp. | 40 | $12.94M | 0.0% | $136150.00 | — | COM | 512807108 |
| MRTN | Marten Transport Ltd. | 500 | $12.58M | 0.0% | $10.49 | +31.1% | COM | 573075108 |
| FMX | Fomento Economico Mexicano | 200 | $12.4M | 0.0% | $86050.00 | — | Sponsored ADR | 344419106 |
| — | Magellan Midstream Partners | 275 | $11.87M | 0.0% | $67720.00 | — | COM UNIT RP LP | 559080106 |
| DWAS | Invesco DWA Smallcap | 220 | $11.77M | 0.0% | $43500.00 | — | DWA SMLCP MENT | 46138E842 |
| VLO | Valero Energy Corp New | 200 | $11.76M | 0.0% | $47.74 | 0.0% | COM | 91913Y100 |
| VEEV | Veeva Systems Inc | 50 | $11.72M | 0.0% | $154.22 | +28.6% | CL A COM | 922475108 |
| OTIS | Otis Worldwide Corp. | 206 | $11.71M | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| MAA | Mid Amer Apt Cmntys Inc | 100 | $11.47M | 0.0% | $108.68 | -14.5% | COM | 59522J103 |
| QEFA | SPDR MSCI EAFE ETF | 190 | $11.31M | 0.0% | $63052.63 | — | MSCI EAFE STRTGC | 78463X434 |
| FONR | Fonar Corp. | 500 | $10.69M | 0.0% | $23.61 | -13.4% | COM | 344437405 |
| — | Royal Dutch Shell Class B | 350 | $10.66M | 0.0% | $57478.13 | — | Class B | 780259107 |
| TFC | Truist Financial Corp. | 277 | $10.4M | 0.0% | $40.89 | -32.2% | COM | 89832Q109 |
| — | Calamos Strategic Total | 833 | $10.35M | 0.0% | $11829.53 | — | Com SH BEN INT | 128125101 |
| DEO | Diageo PLC New ADR | 75 | $10.08M | 0.0% | $112877.42 | — | Sponsored ADR | 25243Q205 |
| — | Hostess Brands Inc | 800 | $9.776M | 0.0% | $13661.78 | — | COM | 44109J106 |
| ADBE | Adobe Systems Inc | 22 | $9.576M | 0.0% | $261.76 | +41.6% | COM | 00724F101 |
| LISOX | Lazard Intl Strategic | 692 | $9.491M | 0.0% | $14747.11 | — | SHS A | 52106N582 |
| NVT | nVent Electric PLC | 500 | $9.365M | 0.0% | $21.84 | -24.9% | COM | G6700G107 |
| CARR | Carrier Global Corp. | 413 | $9.176M | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| UNH | UnitedHealth Group Inc | 30 | $8.848M | 0.0% | $261.11 | 0.0% | COM | 91324P102 |
| — | Urstadt Biddle Properties CLASS A | 700 | $8.316M | 0.0% | $19220.00 | — | CLASS A | 917286205 |
| — | Laboratory Corp Of America | 50 | $8.305M | 0.0% | $126360.00 | — | COM | 50540R409 |
| APPF | AppFolio Inc. | 50 | $8.135M | 0.0% | $130.93 | 0.0% | COM CL A | 03783C100 |
| BMO | Bank Montreal Quebec | 150 | $7.957M | 0.0% | $44.78 | -10.3% | COM | 063671101 |
| AVGO | Broadcom, Inc. | 25 | $7.89M | 0.0% | $24.52 | 0.0% | COM | 11135F101 |
| OVV | Ovintiv, Inc. | 815 | $7.783M | 0.0% | $13.13 | -46.9% | COM | 69047Q102 |
| UHAL | AMERCO | 25 | $7.554M | 0.0% | $36.64 | -20.0% | COM | 023586100 |
| BP | BP Plc ADR | 300 | $6.996M | 0.0% | $40465.97 | — | Sponsored ADR | 055622104 |
| — | Kansas City Southern | 430 | $6.975M | 0.0% | $118925.09 | — | COM | 485170302 |
| KMB | Kimberly-Clark Corp | 100 | $6.606M | 0.0% | $93.43 | +20.6% | COM | 494368103 |
| — | Cohen Steers Total Return ETF | 525 | $6.462M | 0.0% | $11849.52 | — | COM | 19247R103 |
| CMA | Comerica Incorporated | 157 | $5.981M | 0.0% | $29.09 | -8.9% | COM | 200340107 |
| ITT | I T T Inc. | 100 | $5.874M | 0.0% | $52.83 | +0.3% | COM | 45073V108 |
| VB | Vanguard Small Cap Index | 40 | $5.828M | 0.0% | $155287.50 | — | SMALL CP ETF | 922908751 |
| INBK | First Internet Bancorp | 300 | $4.986M | 0.0% | $15.68 | 0.0% | COM | 320557101 |
| — | Site Centers Corp. REI | 500 | $4.05M | 0.0% | $13090.00 | — | COM | 82981J109 |
| SCI | Service Corp Intl. | 100 | $3.889M | 0.0% | $38.40 | +0.0% | COM | 817565104 |
| PM | Philip Morris Intl Inc | 52 | $3.643M | 0.0% | $54.79 | 0.0% | COM | 718172109 |
| — | SharpSpring Inc. | 300 | $2.634M | 0.0% | $8780.00 | — | COM | 820054104 |
| QDF | Flexshares Quality Div | 50 | $2.112M | 0.0% | $39800.00 | — | Qualt Div IDX | 33939L860 |
| VBK | Vanguard Small Cap Growth | 10 | $1.996M | 0.0% | $199600.00 | — | SML CP GRW ETF | 922908595 |
| HP | Helmerich & Payne Inc | 100 | $1.951M | 0.0% | $50.03 | -61.0% | COM | 423452101 |
| PRU | Prudential Financial | 32 | $1.948M | 0.0% | $67.37 | -34.3% | COM | 744320102 |
| ITOT | Ishares Total US Stock | 20 | $1.388M | 0.0% | $66600.00 | — | CORE S&P TTL STK | 464287150 |
| VT | Vanguard Total World | 15 | $1.122M | 0.0% | $65400.00 | — | TT WRLD ST ETF | 922042742 |
| MO | Altria Group Inc | 28 | $1.099M | 0.0% | $24.96 | 0.0% | COM | 02209S103 |
| VBR | Vanguard Small Cap Value | 10 | $1.069M | 0.0% | $114000.00 | — | SM CP VAL ETF | 922908611 |
| HASI | Hannon Armstrong Sust INFR | 32 | $910K | 0.0% | $20.82 | 0.0% | COM | 41068X100 |
| — | Retail Value Inc. | 53 | $659K | 0.0% | $33960.45 | — | COM | 76133Q102 |