Location: Oregon City, OR
CIK: 0001681490 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 15, 2020
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 18,436 | $3.752M | 3.5% | $203.51 * | $46.62 | +316.7% | COM | 594918104 |
| AAPL | Apple, Inc. | 9,706 | $3.541M | 3.3% | $364.80 * | $43.90 | +101.5% | COM | 037833100 |
| INTC | Intel Corp | 58,099 | $3.476M | 3.3% | $59.83 * | $27.21 | +96.0% | COM | 458140100 |
| SEDG | SolarEdge Technologies | 14,385 | $1.996M | 1.9% | $138.78 | $25.40 | +446.4% | COM | 83417M104 |
| AMGN | Amgen, Inc. | 7,830 | $1.847M | 1.7% | $235.86 * | $122.98 | +61.7% | COM | 031162100 |
| NVS | Novartis AG ADR | 20,820 | $1.818M | 1.7% | $87.34 | $69.19 | +26.2% | Sponsored ADR | 66987V109 |
| GILD | Gilead Sciences Inc. | 22,875 | $1.76M | 1.7% | $76.94 * | $57.54 | +8.0% | COM | 375558103 |
| AMZN | Amazon Com Inc | 576 | $1.589M | 1.5% | $2758.82 * | $93.36 | +47.8% | COM | 023135106 |
| TGT | Target Corporation | 12,785 | $1.533M | 1.4% | $119.93 * | $54.13 | +91.1% | COM | 87612E106 |
| BMY | Bristol-Myers Squibb Co | 25,470 | $1.498M | 1.4% | $58.80 * | $39.44 | +19.5% | COM | 110122108 |
| META | Facebook Inc Class A | 6,580 | $1.494M | 1.4% | $227.07 | $177.75 | +26.9% | Class A | 30303M102 |
| AMAT | Applied Materials Inc | 24,660 | $1.491M | 1.4% | $60.45 * | $35.80 | +60.7% | COM | 038222105 |
| EMR | Emerson Electric Co | 23,715 | $1.471M | 1.4% | $62.03 * | $57.76 | -4.5% | COM | 291011104 |
| SBUX | Starbucks Corp | 19,788 | $1.456M | 1.4% | $73.59 * | $48.53 | +34.1% | COM | 855244109 |
| DIS | Walt Disney Company | 12,868 | $1.435M | 1.4% | $111.51 * | $98.88 | +10.2% | COM | 254687106 |
| FFIV | F5 Networks Inc | 9,780 | $1.364M | 1.3% | $139.48 | $160.84 | -13.3% | COM | 315616102 |
| QCOM | Qualcomm Inc | 14,779 | $1.348M | 1.3% | $91.21 * | $45.86 | +76.9% | COM | 747525103 |
| USB | U S Bancorp Del New | 35,678 | $1.314M | 1.2% | $36.82 * | $29.86 | -2.5% | COM | 902973304 |
| WSM | Williams-Sonoma, Inc. | 16,000 | $1.312M | 1.2% | $82.01 * | $20.98 | +75.7% | COM | 969904101 |
| — | Kellogg Company | 8,772 | $1.31M | 1.2% | $149.29 * | $49.47 | +3.1% | COM | 487836108 |
| PSA | Public Storage REIT | 6,625 | $1.271M | 1.2% | $191.89 * | $146.94 | +3.5% | COM | 74460D109 |
| ALL | Allstate Corporation | 12,990 | $1.26M | 1.2% | $96.99 * | $56.48 | +50.2% | COM | 020002101 |
| SJM | J M Smucker Co New | 11,544 | $1.221M | 1.2% | $105.81 * | $87.67 | +0.7% | COM NEW | 832696405 |
| ETN | Eaton Corporation PLC | 13,915 | $1.217M | 1.1% | $87.48 * | $70.36 | +13.0% | COM | G29183103 |
| CSCO | Cisco Systems Inc | 25,965 | $1.211M | 1.1% | $46.64 * | $20.86 | +88.7% | COM | 17275R102 |
| FDX | FedEx Corporation | 8,540 | $1.197M | 1.1% | $140.22 * | $176.13 | -28.1% | COM | 31428X106 |
| NTR | Nutrien Ltd | 36,613 | $1.175M | 1.1% | $32.10 * | $37.37 | -27.6% | COM | 67077M108 |
| WGO | Winnebago Industries | 17,610 | $1.173M | 1.1% | $66.62 | $26.86 | +148.1% | COM | 974637100 |
| PCAR | PACCAR Inc | 15,365 | $1.15M | 1.1% | $74.85 * | $32.26 | +26.5% | COM | 693718108 |
| JNJ | Johnson & Johnson | 8,113 | $1.141M | 1.1% | $140.64 * | $103.17 | +16.7% | COM | 478160104 |
| GRMN | Garmin Ltd. | 11,610 | $1.132M | 1.1% | $97.50 * | $75.35 | +14.8% | SHS | H2906T109 |
| HD | Home Depot Inc | 4,515 | $1.131M | 1.1% | $250.51 * | $172.70 | +27.1% | COM | 437076102 |
| MDLZ | Mondelez Intl Inc Class A | 22,080 | $1.129M | 1.1% | $51.13 * | $34.84 | +28.0% | CLASS A | 609207105 |
| MDT | Medtronic PLC | 12,175 | $1.116M | 1.1% | $91.70 * | $67.62 | +16.4% | COM | G5960L103 |
| TROW | T Rowe Price Group Inc | 8,715 | $1.076M | 1.0% | $123.50 * | $73.32 | +33.5% | COM | 74144T108 |
| — | HD Supply Hldgs Inc. | 30,685 | $1.063M | 1.0% | $34.65 | $37.67 | — | COM | 40416M105 |
| MET | MetLife Inc | 29,010 | $1.059M | 1.0% | $36.52 * | $38.41 | -20.5% | COM | 59156R108 |
| ST | Sensata Technologies | 28,345 | $1.055M | 1.0% | $37.23 | $52.13 | -28.6% | COM | G8060N102 |
| FMS | Fresenius Medical Care | 23,915 | $1.035M | 1.0% | $43.28 | $35.81 | +20.8% | Sponsored ADR | 358029106 |
| WY | Weyerhaeuser Co. | 45,511 | $1.022M | 1.0% | $22.46 * | $21.06 | -13.3% | COM | 962166104 |
| MCK | McKesson Corp. | 6,655 | $1.021M | 1.0% | $153.42 * | $142.12 | +4.3% | COM | 58155Q103 |
| RCI | Rogers Communication, Class B | 25,395 | $1.021M | 1.0% | $40.19 | $40.97 | -1.9% | Class B | 775109200 |
| JLL | Jones Lang LaSalle | 9,730 | $1.007M | 1.0% | $103.46 | $103.25 | +0.2% | COM | 48020Q107 |
| — | Stericycle Inc. | 17,605 | $986K | 0.9% | $55.98 | $56.08 | — | COM | 858912108 |
| MGA | Magna Intl Inc | 21,710 | $967K | 0.9% | $44.53 * | $31.49 | +18.8% | COM | 559222401 |
| COP | ConocoPhillips | 22,990 | $966K | 0.9% | $42.02 * | $33.43 | +2.7% | COM | 20825C104 |
| CHRW | C H Robinson Worldwide | 12,126 | $959K | 0.9% | $79.06 * | $60.85 | +14.2% | COM | 12541W209 |
| CAT | Caterpillar Inc | 7,555 | $956K | 0.9% | $126.50 * | $112.71 | +0.7% | COM | 149123101 |
| SCHW | The Charles Schwab Corp | 28,280 | $954K | 0.9% | $33.74 * | $39.28 | -20.3% | COM | 808513105 |
| GNTX | Gentex Corp. | 37,000 | $953K | 0.9% | $25.77 | $16.37 | +57.4% | COM | 371901109 |
| INFY | Infosys Ltd Sponsored | 97,550 | $942K | 0.9% | $9.66 | $7.68 | +25.7% | COM | 456788108 |
| MCHP | Microchip Technology Inc. | 8,895 | $937K | 0.9% | $105.31 * | $40.35 | +17.3% | COM | 595017104 |
| TSN | Tyson Foods Inc. | 15,515 | $926K | 0.9% | $59.71 * | $51.19 | -1.1% | CL A | 902494103 |
| SSNC | SS&C Technologs Holdings | 16,380 | $925K | 0.9% | $56.48 | $51.11 | +10.5% | COM | 78467J100 |
| WELL | Welltower, Inc. REIT | 17,420 | $902K | 0.9% | $51.75 * | $49.22 | -10.0% | COM | 95040Q104 |
| — | Walgreens Boots Alliance | 21,260 | $901K | 0.9% | $42.39 | $53.39 | — | COM | 931427108 |
| PATK | Patrick Enterprises Inc | 14,665 | $898K | 0.8% | $61.25 * | $24.90 | +47.6% | COM | 703343103 |
| — | CitiGroup, Inc. | 17,305 | $884K | 0.8% | $51.10 | $67.06 | — | COM | 172967226 |
| GTN | Gray Television Inc. | 63,075 | $880K | 0.8% | $13.95 | $14.90 | -6.4% | COM | 389375106 |
| BWA | Borg Warner Inc | 24,805 | $876K | 0.8% | $35.30 * | $26.85 | +6.7% | COM | 099724106 |
| ZBRA | Zebra Technologies Corp | 3,237 | $829K | 0.8% | $255.95 | $75.13 | +240.7% | CLASS A | 989207105 |
| OMC | Omnicom Group Inc | 15,119 | $825K | 0.8% | $54.60 * | $58.43 | -23.3% | COM | 681919106 |
| WFC | Wells Fargo & Company | 32,145 | $823K | 0.8% | $25.60 * | $37.73 | -40.0% | COM | 949746101 |
| SNA | Snap On Inc | 5,465 | $757K | 0.7% | $138.51 * | $123.07 | -2.5% | COM | 833034101 |
| — | Hilton Worldwide Holdings, Inc. | 10,000 | $735K | 0.7% | $73.45 | $37.95 | — | COM | 43300A104 |
| CRI | Carters Inc. | 9,080 | $733K | 0.7% | $80.70 * | $71.17 | -6.1% | COM | 146229109 |
| VTI | Vanguard Total Stock Market | 4,651 | $728K | 0.7% | $156.53 | $145.74 | +7.4% | TOTAL STK MKT | 922908769 |
| LPX | Louisiana Pacific Corp | 27,225 | $698K | 0.7% | $25.65 | $21.16 | +21.2% | COM | 546347105 |
| TBRG | Computer Programs & Systems, Inc. | 30,550 | $696K | 0.7% | $22.79 | $28.24 | -19.6% | COM | 205306103 |
| CFG | Citizens Financial Group | 27,570 | $696K | 0.7% | $25.24 * | $25.97 | -23.7% | COM | 174610105 |
| — | Altra Industrial Motion | 21,760 | $693K | 0.7% | $31.86 | $35.31 | — | COM | 02208R106 |
| — | Kinder Morgan Inc | 53,555 | $688K | 0.6% | $12.84 | $16.07 | — | COM | 49455P101 |
| NSIT | Insight Enterprises | 13,910 | $684K | 0.6% | $49.20 | $52.81 | -6.8% | COM | 45765U103 |
| TAP | Molson Coors Brewing | 19,875 | $683K | 0.6% | $34.36 * | $60.08 | -50.2% | CL B | 60871R209 |
| CBRL | Cracker Barrel Old Country Store | 5,927 | $657K | 0.6% | $110.91 * | $124.41 | -27.7% | COM | 22410J106 |
| GBX | The Greenbrier Cos. | 28,750 | $654K | 0.6% | $22.75 * | $19.08 | +1.1% | COM | 393657101 |
| DAL | Delta Air Lines Inc | 22,505 | $631K | 0.6% | $28.05 * | $50.67 | -46.1% | COM | 247361702 |
| CHKP | Check Point Software Technologies | 5,815 | $625K | 0.6% | $107.43 | $105.79 | +1.6% | COM | M22465104 |
| SYF | Synchrony Financial | 27,845 | $617K | 0.6% | $22.16 * | $27.18 | -28.6% | COM | 87165B103 |
| XOM | Exxon Mobil Corporation | 12,485 | $558K | 0.5% | $44.72 * | $55.25 | -36.7% | COM | 30231G102 |
| MWA | Mueller Water Products | 55,940 | $528K | 0.5% | $9.43 * | $9.85 | -12.4% | COM SER A | 624758108 |
| PK | Park Hotels & Resort | 52,240 | $517K | 0.5% | $9.89 | $25.10 | — | COM | 700517105 |
| PVH | PVH Corp. | 10,665 | $512K | 0.5% | $48.05 | $96.54 | -50.6% | COM | 693656100 |
| NUE | Nucor Corp. | 12,165 | $504K | 0.5% | $41.41 * | $36.67 | +2.8% | COM | 670346105 |
| APLE | Apple Hospitality REIT | 47,915 | $463K | 0.4% | $9.66 | $18.95 | — | COM | 03784Y200 |
| BSV | Vanguard S/T Bond Index | 5,300 | $441K | 0.4% | $83.12 | $80.17 | +3.7% | SHORT TRM BOND | 921937827 |
| EPD | Enterprise Products | 24,060 | $437K | 0.4% | $18.17 | $28.60 | — | COM | 293792107 |
| JBTM | John Bean Technologies | 4,921 | $423K | 0.4% | $86.02 | $76.08 | +10.9% | COM | 477839104 |
| — | Heidrick & Struggles Intl | 19,560 | $423K | 0.4% | $21.62 | $31.13 | — | COM | 422819102 |
| JPM | JP Morgan Chase & Co. | 3,817 | $359K | 0.3% | $94.07 * | $68.35 | +18.6% | COM | 46625H100 |
| PEP | Pepsico Incorporated | 2,590 | $343K | 0.3% | $132.26 * | $84.10 | +32.9% | COM | 713448108 |
| — | Berkshire Hathaway Class A | 1,806 | $322K | 0.3% | $178.51 | $306.51 | — | Class A | 084990175 |
| CCL | Carnival Corp New | 18,810 | $309K | 0.3% | $16.42 | $55.50 | -70.4% | Unit 99 | 143658300 |
| HON | Honeywell Int'l. | 1,875 | $271K | 0.3% | $144.59 * | $86.41 | +41.0% | COM | 438516106 |
| BRK/B | Berkshire Hathaway Class B | 100 | $267K | 0.3% | $2673.00 * | $192.03 | -7.0% | Class B | 084670702 |
| ABT | Abbott Laboratories | 2,897 | $265K | 0.3% | $91.43 * | $45.13 | +83.8% | COM | 002824100 |
| DLR | Digital Realty TRUST | 1,823 | $259K | 0.2% | $142.11 * | $73.43 | +60.1% | COM | 253868103 |
| NOC | Northrop Grumman Company | 842 | $259K | 0.2% | $307.44 * | $217.50 | +29.0% | COM | 666807102 |
| ORCL | Oracle Corporation | 4,550 | $251K | 0.2% | $55.27 * | $34.83 | +46.8% | COM | 68389X105 |
| POWA | Invesco Defensive Equity | 4,617 | $238K | 0.2% | $51.63 | $49.43 | +4.5% | DEFENSIVE EQTY | 46138J775 |
| KO | Coca Cola Company | 3,816 | $171K | 0.2% | $44.69 * | $35.99 | +5.1% | COM | 191216100 |
| PFE | Pfizer Incorporated | 5,190 | $170K | 0.2% | $32.70 * | $21.70 | +9.8% | COM | 717081103 |
| SPY | S P D R TRUST Unit SR | 511 | $158K | 0.1% | $308.58 | $272.93 | +13.0% | TR UNIT | 78462F103 |
| IBM | Intl Business Machines | 1,300 | $157K | 0.1% | $120.77 * | $96.66 | -5.5% | COM | 459200101 |
| PG | Procter & Gamble Co | 1,284 | $154K | 0.1% | $119.57 * | $70.66 | +47.6% | COM | 742718109 |
| BA | Boeing Co | 800 | $147K | 0.1% | $183.30 | $288.37 | -36.4% | COM | 097023105 |
| MRK | Merck & Co Inc | 1,793 | $139K | 0.1% | $77.37 * | $42.51 | +45.9% | COM | 58933Y105 |
| V | VISA Inc Class A | 665 | $128K | 0.1% | $193.17 * | $127.30 | +45.9% | CLASS A | 92826C839 |
| — | Wisdomtree Floating Rate | 5,045 | $127K | 0.1% | $25.12 | $25.07 | — | FLOATNG RAT TREA | 97717X628 |
| CVX | ChevronTexaco Corp | 1,346 | $120K | 0.1% | $89.23 * | $87.71 | -20.1% | COM | 166764100 |
| ECL | Ecolab Inc | 585 | $116K | 0.1% | $198.95 * | $178.17 | +5.2% | COM | 278865100 |
| COST | Costco Whsl Corp New | 370 | $112K | 0.1% | $303.21 * | $148.82 | +87.1% | COM | 22160K105 |
| IWM | Ishares Trust Russell | 782 | $112K | 0.1% | $143.23 | $158.04 | -9.4% | RUSSELL 2000 ETF | 464287655 |
| — | Northwest Natural Hold | 2,000 | $112K | 0.1% | $55.79 | $63.80 | — | COM | 667655104 |
| — | Royal Dutch Shell Class A | 3,000 | $98,070 | 0.1% | $32.69 | $54.54 | — | Class A | 780259206 |
| FPX | First Trust US Equity ETF | 1,163 | $97,447 | 0.1% | $83.79 | $78.03 | +7.4% | US EQTY OPPT ETF | 336920103 |
| — | JOYY, Inc. ADR | 1,100 | $97,405 | 0.1% | $88.55 | $86.22 | — | SPONSORED ADS A | 98426T106 |
| MCO | Moodys Corp | 350 | $96,155 | 0.1% | $274.73 * | $157.86 | +66.2% | COM | 615369105 |
| O | Realty Income Corp | 1,580 | $94,010 | 0.1% | $59.50 * | $48.70 | -10.1% | COM | 756109104 |
| GOOGL | Alphabet, Inc. Class A | 64 | $90,755 | 0.1% | $1418.05 * | $38.12 | +84.6% | Class A | 02079K305 |
| CL | Colgate-Palmolive Co. | 1,200 | $87,912 | 0.1% | $73.26 * | $57.89 | +11.2% | COM | 194162103 |
| YUM | YUM Brands, Inc. | 1,000 | $86,910 | 0.1% | $86.91 * | $72.63 | +8.0% | COM | 988498101 |
| KIM | Kimco Realty Corp REIT | 595 | $84,103 | 0.1% | $141.35 * | $12.20 | -16.6% | COM | 49446R109 |
| NKE | Nike Inc Class B | 850 | $83,342 | 0.1% | $98.05 * | $68.53 | +32.7% | Class B | 654106103 |
| GM | General Motors | 3,200 | $80,960 | 0.1% | $25.30 * | $31.02 | -21.3% | COM | 37045V100 |
| MDY | Mid Cap S P D R TRUST | 245 | $79,500 | 0.1% | $324.49 | $361.44 | -10.2% | UTSER1 S&PDCRP | 78467Y107 |
| IVW | Ishares S&P 500 Growth | 375 | $77,808 | 0.1% | $207.49 * | $40.47 | +28.2% | S&P 500 GRWT ETF | 464287309 |
| IWS | Ishares Trust Russell | 1,000 | $76,530 | 0.1% | $76.53 | $91.35 | -16.2% | RUS MDCP VAL ETF | 464287473 |
| UNP | Union Pacific Corp | 400 | $67,628 | 0.1% | $169.07 * | $122.08 | +22.6% | COM | 907818108 |
| VYM | Vanguard High Dividend | 850 | $66,963 | 0.1% | $78.78 | $83.41 | -5.6% | HIGH DIV YLD | 921946406 |
| LLY | Lilly Eli & Company | 400 | $65,672 | 0.1% | $164.18 * | $73.70 | +109.3% | COM | 532457108 |
| IVE | Ishares S&P 500 Value | 600 | $64,926 | 0.1% | $108.21 | $109.40 | -1.1% | S&P 500 VAL ETF | 464287408 |
| VNQ | Vanguard REIT | 799 | $62,745 | 0.1% | $78.53 | $82.35 | -4.6% | REAL ESTATE ETF | 922908553 |
| VGT | Vanguard Information | 220 | $61,316 | 0.1% | $278.71 * | $22.66 | +53.8% | INF TECH ETF | 92204A702 |
| XYL | Xylem Inc. | 900 | $58,464 | 0.1% | $64.96 * | $50.28 | +21.1% | COM | 98419M100 |
| GLD | SPDR Gold TRUST | 322 | $53,893 | 0.1% | $167.37 | $147.28 | +13.6% | GOLD SHS | 78463V107 |
| — | Flaherty & Crumrine Total | 2,700 | $53,541 | 0.1% | $19.83 | $19.83 | — | COM | 338479108 |
| SON | Sonoco Products Co | 1,000 | $52,290 | 0.0% | $52.29 * | $34.39 | +24.7% | COM | 835495102 |
| SHY | Ishares Tr Barclays Sh | 600 | $51,966 | 0.0% | $86.61 | $84.29 | +2.8% | 1 3 YR TREAS BD | 464287457 |
| TJX | T J X Cos Inc | 1,000 | $50,560 | 0.0% | $50.56 * | $39.61 | +18.5% | COM | 872540109 |
| IUSV | Ishares Core S&P US Value | 960 | $50,140 | 0.0% | $52.23 | $55.70 | -6.2% | CORE S&P US VLU | 464287663 |
| VZ | Verizon Communications | 883 | $48,684 | 0.0% | $55.13 * | $33.10 | +20.8% | COM | 92343V104 |
| VEA | Vanguard FTSE Develop Markets | 1,250 | $48,487 | 0.0% | $38.79 | $37.83 | +2.5% | FTSE DEV MKT ETF | 921943858 |
| VO | Vanguard Mid-Cap ETF | 290 | $47,649 | 0.0% | $164.31 * | $40.80 | +0.4% | MID CAP ETF | 922908629 |
| CTSH | Cognizant Tech Sol Class A | 800 | $45,456 | 0.0% | $56.82 * | $57.49 | -9.1% | Class A | 192446102 |
| — | Bank Of America Corp | 1,900 | $45,125 | 0.0% | $23.75 | $29.00 | — | COM | 060505105 |
| IJK | Ishares S&P Mid Cap 40 | 200 | $44,804 | 0.0% | $224.02 * | $55.45 | +1.0% | S&P MC 400GR ETF | 464287606 |
| SCHR | Schwab Interm-term US | 750 | $44,085 | 0.0% | $58.78 * | $26.99 | +8.9% | INTRM TRM TRES | 808524854 |
| SLYV | SPDR S&P 600 Small Cap | 890 | $43,716 | 0.0% | $49.12 | $60.61 | -19.0% | S&P 600 SMCP VAL | 78464A300 |
| ES | Eversource Energy | 524 | $43,633 | 0.0% | $83.27 * | $50.64 | +34.0% | COM | 30040W108 |
| YUMC | YUM China Holdings, Inc. | 900 | $43,263 | 0.0% | $48.07 | $38.95 | +23.4% | COM | 98850P109 |
| DUK | Duke Energy Corporation | 535 | $42,741 | 0.0% | $79.89 * | $57.84 | +11.1% | COM | 26441C204 |
| WM | Waste Management Inc | 400 | $42,364 | 0.0% | $105.91 * | $72.68 | +33.4% | COM | 94106L109 |
| PABAX | Putnam Dynamic Asset A | 2,828 | $41,493 | 0.0% | $14.67 | $15.15 | — | COM | 746444306 |
| XLP | Sector SPDR Consumer | 700 | $41,048 | 0.0% | $58.64 | $57.25 | +2.4% | SBI CONS STPLS | 81369Y308 |
| NEE | Nextera Energy Inc. | 170 | $40,828 | 0.0% | $240.16 * | $25.15 | +108.0% | COM | 65339F101 |
| — | Raytheon Company New | 646 | $39,806 | 0.0% | $61.62 | $101.19 | — | COM | 755111507 |
| UPS | United Parcel Service | 350 | $38,913 | 0.0% | $111.18 * | $83.19 | +7.4% | COM | 911312106 |
| IYC | Ishares US Consumer | 175 | $38,328 | 0.0% | $219.02 * | $53.15 | +3.0% | U.S. CNSM SV ETF | 464287580 |
| BALL | Ball Corporation | 525 | $36,482 | 0.0% | $69.49 * | $43.14 | +50.8% | COM | 058498106 |
| — | Du Pont E I De Nemours | 682 | $36,234 | 0.0% | $53.13 | $53.13 | — | COM | 263534109 |
| ITW | Illinois Tool Works | 200 | $34,970 | 0.0% | $174.85 * | $83.28 | +84.8% | COM | 452308109 |
| GIS | General Mills Inc | 550 | $33,907 | 0.0% | $61.65 * | $39.78 | +28.3% | COM | 370334104 |
| SNAP | Snap Inc | 1,400 | $32,886 | 0.0% | $23.49 | $15.56 | +51.0% | COM | 83304A106 |
| AZN | AstraZeneca PLC | 600 | $31,734 | 0.0% | $52.89 | $34.70 | — | Sponsored ADR | 046353108 |
| MMM | 3M Company | 202 | $31,509 | 0.0% | $155.99 * | $105.95 | +0.6% | COM | 88579Y101 |
| SO | The Southern Company | 600 | $31,110 | 0.0% | $51.85 * | $34.30 | +22.4% | COM | 842587107 |
| POR | Portland General Electric | 727 | $30,395 | 0.0% | $41.81 * | $30.55 | +9.0% | COM | 736508847 |
| — | DOW, Inc. | 682 | $27,798 | 0.0% | $40.76 | $40.76 | — | COM | 260543103 |
| R | Ryder System Inc. | 740 | $27,757 | 0.0% | $37.51 | $70.25 | -46.6% | COM | 783549108 |
| LMT | Lockheed Martin Corp | 75 | $27,369 | 0.0% | $364.92 * | $253.57 | +23.8% | COM | 539830109 |
| MBGAF | Daimler AG | 650 | $26,455 | 0.0% | $40.70 * | $41.71 | -31.6% | COM | D1668R123 |
| DVY | Ishares DJ Select Dividend | 325 | $26,234 | 0.0% | $80.72 | $95.78 | -15.7% | SELECT DIVID ETF | 464287168 |
| MU | Micron Technology Inc | 500 | $25,760 | 0.0% | $51.52 * | $28.55 | +76.1% | COM | 595112103 |
| VPU | Vanguard Utilities ETF | 200 | $24,734 | 0.0% | $123.67 | $121.05 | +2.2% | UTILITIES ETF | 92204A876 |
| SABR | Sabre Corporation | 2,975 | $23,978 | 0.0% | $8.06 | $19.85 | -59.4% | COM | 78573M104 |
| VIG | Vanguard Dividend Appreciation | 200 | $23,436 | 0.0% | $117.18 | $107.50 | +9.0% | DIV APP ETF | 921908844 |
| MCD | McDonalds Corp. | 119 | $21,951 | 0.0% | $184.46 * | $138.65 | +17.3% | COM | 580135101 |
| VXF | Vanguard Extended Mkt | 183 | $21,656 | 0.0% | $118.34 | $122.22 | -3.2% | EXTEND MKT ETF | 922908652 |
| SYK | Stryker Corp | 120 | $21,622 | 0.0% | $180.18 * | $154.78 | +10.0% | COM | 863667101 |
| DTE | D T E Energy Company | 200 | $21,500 | 0.0% | $107.50 * | $56.09 | +35.9% | COM | 233331107 |
| CME | CME Group Class A | 125 | $20,317 | 0.0% | $162.54 * | $105.45 | +24.5% | Class A | 12572Q105 |
| LULU | Lululemon Athletica | 65 | $20,280 | 0.0% | $312.00 | $137.08 | +127.6% | COM | 550021109 |
| COR | AmerisourceBergen Corp | 200 | $20,154 | 0.0% | $100.77 * | $67.21 | +31.4% | COM | 03073E105 |
| — | Unilever NV NY Shs | 375 | $19,976 | 0.0% | $53.27 | $56.12 | — | COM | 904784709 |
| PNR | Pentair PLC | 500 | $18,995 | 0.0% | $37.99 * | $38.30 | -7.9% | COM | G7S00T104 |
| WAT | Waters Corp | 100 | $18,040 | 0.0% | $180.40 | $135.27 | +33.4% | COM | 941848103 |
| JHMM | John Hancock Multifactor | 497 | $17,454 | 0.0% | $35.12 | $34.83 | +0.8% | MULTIFACTOR MI | 47804J206 |
| SCHZ | Schwab US Aggregate Bond | 300 | $16,872 | 0.0% | $56.24 * | $26.74 | +5.1% | US AGGREGATE B | 808524839 |
| SCHV | Schwab US Large Cap Value | 325 | $16,285 | 0.0% | $50.11 * | $18.49 | -9.6% | US LCAP VA ETF | 808524409 |
| HDV | Ishares Core High Dividend | 200 | $16,230 | 0.0% | $81.15 * | $17.78 | -8.7% | CORE HIGH DV ETF | 46429B663 |
| — | Nordstrom Inc. | 1,000 | $15,490 | 0.0% | $15.49 | $40.17 | — | COM | 655664100 |
| ABBV | AbbVie Inc | 156 | $15,316 | 0.0% | $98.18 * | $51.94 | +51.6% | COM | 00287Y109 |
| ENB | Enbridge Inc. | 500 | $15,210 | 0.0% | $30.42 * | $23.49 | -10.3% | COM | 29250N105 |
| SCHA | Schwab US Small-Cap ETF | 230 | $15,028 | 0.0% | $65.34 * | $17.68 | -7.6% | US SML CAP ETF | 808524607 |
| NVO | Novo-Nordisk A-S ADR | 220 | $14,405 | 0.0% | $65.48 | $54.84 | +19.4% | ADR | 670100205 |
| DGX | Quest Diagnostic Inc | 125 | $14,245 | 0.0% | $113.96 * | $62.99 | +62.4% | COM | 74834L100 |
| PDP | Invesco DWA Momentum | 205 | $13,807 | 0.0% | $67.35 | $52.49 | +28.3% | DWA Momentum | 46137V837 |
| — | Linde PLC | 65 | $13,787 | 0.0% | $212.11 | $156.03 | — | COM | G5494J103 |
| TD | The Toronto Dominion | 300 | $13,383 | 0.0% | $44.61 | $57.13 | -21.9% | COM NEW | 891160509 |
| — | Lam Research Corp. | 40 | $12,938 | 0.0% | $323.45 | $136.15 | — | COM | 512807108 |
| MRTN | Marten Transport Ltd. | 500 | $12,580 | 0.0% | $25.16 * | $10.49 | +40.1% | COM | 573075108 |
| FMX | Fomento Economico Mexicano | 200 | $12,402 | 0.0% | $62.01 | $88.82 | -30.2% | Sponsored ADR | 344419106 |
| — | Magellan Midstream Partners | 275 | $11,871 | 0.0% | $43.17 | $67.72 | — | COM UNIT RP LP | 559080106 |
| DWAS | Invesco DWA Smallcap | 220 | $11,768 | 0.0% | $53.49 | $48.61 | +10.0% | DWA SMLCP MENT | 46138E842 |
| VLO | Valero Energy Corp New | 200 | $11,764 | 0.0% | $58.82 * | $47.74 | -0.9% | COM | 91913Y100 |
| VEEV | Veeva Systems Inc | 50 | $11,721 | 0.0% | $234.42 | $154.22 | +52.0% | CL A COM | 922475108 |
| OTIS | Otis Worldwide Corp. | 206 | $11,713 | 0.0% | $56.86 * | $47.48 | +10.4% | COM | 68902V107 |
| MAA | Mid Amer Apt Cmntys Inc | 100 | $11,467 | 0.0% | $114.67 * | $108.68 | -12.8% | COM | 59522J103 |
| QEFA | SPDR MSCI EAFE ETF | 190 | $11,307 | 0.0% | $59.51 | $62.34 | -4.5% | MSCI EAFE STRTGC | 78463X434 |
| FONR | Fonar Corp. | 500 | $10,685 | 0.0% | $21.37 * | $23.61 | -13.4% | COM | 344437405 |
| — | Royal Dutch Shell Class B | 350 | $10,657 | 0.0% | $30.45 | $57.48 | — | Class B | 780259107 |
| TFC | Truist Financial Corp. | 277 | $10,401 | 0.0% | $37.55 * | $40.89 | -28.8% | COM | 89832Q109 |
| — | Calamos Strategic Total | 833 | $10,354 | 0.0% | $12.43 | $11.83 | — | Com SH BEN INT | 128125101 |
| DEO | Diageo PLC New ADR | 75 | $10,079 | 0.0% | $134.39 | $108.14 | +24.3% | Sponsored ADR | 25243Q205 |
| — | Hostess Brands Inc | 800 | $9,776 | 0.0% | $12.22 | $13.66 | — | COM | 44109J106 |
| ADBE | Adobe Systems Inc | 22 | $9,576 | 0.0% | $435.27 | $261.76 | +66.3% | COM | 00724F101 |
| LISOX | Lazard Intl Strategic | 692 | $9,491 | 0.0% | $13.72 | $14.75 | — | SHS A | 52106N582 |
| NVT | nVent Electric PLC | 500 | $9,365 | 0.0% | $18.73 * | $21.84 | -22.6% | COM | G6700G107 |
| CARR | Carrier Global Corp. | 413 | $9,176 | 0.0% | $22.22 * | $17.13 | +20.9% | COM | 14448C104 |
| UNH | UnitedHealth Group Inc | 30 | $8,848 | 0.0% | $294.93 * | $261.11 | +3.3% | COM | 91324P102 |
| — | Urstadt Biddle Properties CLASS A | 700 | $8,316 | 0.0% | $11.88 | $19.22 | — | CLASS A | 917286205 |
| — | Laboratory Corp Of America | 50 | $8,305 | 0.0% | $166.10 | $126.36 | — | COM | 50540R409 |
| APPF | AppFolio Inc. | 50 | $8,135 | 0.0% | $162.70 | $130.93 | +24.3% | COM CL A | 03783C100 |
| BMO | Bank Montreal Quebec | 150 | $7,957 | 0.0% | $53.05 * | $44.78 | -6.3% | COM | 063671101 |
| AVGO | Broadcom, Inc. | 25 | $7,890 | 0.0% | $315.60 * | $24.52 | +13.8% | COM | 11135F101 |
| OVV | Ovintiv, Inc. | 815 | $7,783 | 0.0% | $9.55 | $13.13 | -27.3% | COM | 69047Q102 |
| UHAL | AMERCO | 25 | $7,554 | 0.0% | $302.16 * | $36.64 | -17.5% | COM | 023586100 |
| BP | BP Plc ADR | 300 | $6,996 | 0.0% | $23.32 | $40.38 | -42.2% | Sponsored ADR | 055622104 |
| — | Kansas City Southern | 430 | $6,975 | 0.0% | $16.22 | $118.93 | — | COM | 485170302 |
| KMB | Kimberly-Clark Corp | 100 | $6,606 | 0.0% | $66.06 * | $93.43 | +24.2% | COM | 494368103 |
| — | Cohen Steers Total Return ETF | 525 | $6,462 | 0.0% | $12.31 | $11.85 | — | COM | 19247R103 |
| CMA | Comerica Incorporated | 157 | $5,981 | 0.0% | $38.10 * | $29.09 | +1.0% | COM | 200340107 |
| ITT | I T T Inc. | 100 | $5,874 | 0.0% | $58.74 | $52.83 | +11.2% | COM | 45073V108 |
| VB | Vanguard Small Cap Index | 40 | $5,828 | 0.0% | $145.70 | $152.01 | -4.1% | SMALL CP ETF | 922908751 |
| INBK | First Internet Bancorp | 300 | $4,986 | 0.0% | $16.62 | $15.68 | +6.0% | COM | 320557101 |
| — | Site Centers Corp. REI | 500 | $4,050 | 0.0% | $8.10 | $13.09 | — | COM | 82981J109 |
| SCI | Service Corp Intl. | 100 | $3,889 | 0.0% | $38.89 | $38.40 | +1.3% | COM | 817565104 |
| PM | Philip Morris Intl Inc | 52 | $3,643 | 0.0% | $70.06 * | $54.79 | -2.6% | COM | 718172109 |
| — | SharpSpring Inc. | 300 | $2,634 | 0.0% | $8.78 | $8.78 | — | COM | 820054104 |
| QDF | Flexshares Quality Div | 50 | $2,112 | 0.0% | $42.24 | $43.94 | -3.8% | Qualt Div IDX | 33939L860 |
| VBK | Vanguard Small Cap Growth | 10 | $1,996 | 0.0% | $199.60 | $180.50 | +10.6% | SML CP GRW ETF | 922908595 |
| HP | Helmerich & Payne Inc | 100 | $1,951 | 0.0% | $19.51 | $50.03 | -61.0% | COM | 423452101 |
| PRU | Prudential Financial | 32 | $1,948 | 0.0% | $60.88 * | $67.37 | -31.2% | COM | 744320102 |
| ITOT | Ishares Total US Stock | 20 | $1,388 | 0.0% | $69.40 | $65.53 | +6.0% | CORE S&P TTL STK | 464287150 |
| VT | Vanguard Total World | 15 | $1,122 | 0.0% | $74.80 | $69.98 | +6.9% | TT WRLD ST ETF | 922042742 |
| MO | Altria Group Inc | 28 | $1,099 | 0.0% | $39.25 * | $24.96 | +2.3% | COM | 02209S103 |
| VBR | Vanguard Small Cap Value | 10 | $1,069 | 0.0% | $106.90 | $126.53 | -15.5% | SM CP VAL ETF | 922908611 |
| HASI | Hannon Armstrong Sust INFR | 32 | $910 | 0.0% | $28.44 * | $20.82 | +4.2% | COM | 41068X100 |
| — | Retail Value Inc. | 53 | $659 | 0.0% | $12.43 | $33.96 | — | COM | 76133Q102 |