Location: Oregon City, OR
CIK: 0001681490 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 14, 2020
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 34,867 | $4.038M | 3.4% | $115.81 * | $88.69 | +26.9% | COM | 037833100 |
| MSFT | Microsoft Corp | 17,900 | $3.765M | 3.2% | $210.33 * | $46.62 | +331.8% | COM | 594918104 |
| INTC | Intel Corp | 58,839 | $3.047M | 2.6% | $51.78 * | $27.46 | +69.3% | COM | 458140100 |
| SEDG | SolarEdge Technologies | 9,905 | $2.361M | 2.0% | $238.35 | $25.40 | +838.4% | COM | 83417M104 |
| FDX | FedEx Corporation | 8,120 | $2.042M | 1.7% | $251.52 * | $176.13 | +29.4% | COM | 31428X106 |
| TGT | Target Corporation | 12,725 | $2.003M | 1.7% | $157.43 * | $54.13 | +152.1% | COM | 87612E106 |
| AMGN | Amgen, Inc. | 7,726 | $1.964M | 1.7% | $254.16 * | $122.98 | +75.4% | COM | 031162100 |
| AMZN | Amazon Com Inc | 580 | $1.826M | 1.5% | $3148.73 * | $93.36 | +68.6% | COM | 023135106 |
| NVS | Novartis AG ADR | 20,905 | $1.818M | 1.5% | $86.96 | $69.19 | +25.7% | Sponsored ADR | 66987V109 |
| SBUX | Starbucks Corp | 19,990 | $1.718M | 1.5% | $85.92 * | $48.76 | +56.7% | COM | 855244109 |
| META | Facebook Inc Class A | 6,230 | $1.632M | 1.4% | $261.90 | $177.75 | +46.3% | Class A | 30303M102 |
| DIS | Walt Disney Company | 12,793 | $1.587M | 1.3% | $124.08 * | $98.88 | +22.6% | COM | 254687106 |
| — | Kansas City Southern | 8,617 | $1.558M | 1.3% | $180.83 | $177.74 | — | COM | 485170302 |
| EMR | Emerson Electric Co | 23,710 | $1.555M | 1.3% | $65.57 * | $57.76 | +1.6% | COM | 291011104 |
| QCOM | Qualcomm Inc | 13,114 | $1.543M | 1.3% | $117.68 * | $45.86 | +129.4% | COM | 747525103 |
| BMY | Bristol-Myers Squibb Co | 25,495 | $1.537M | 1.3% | $60.29 * | $39.44 | +23.4% | COM | 110122108 |
| PSA | Public Storage REIT | 6,805 | $1.516M | 1.3% | $222.72 * | $147.34 | +20.8% | COM | 74460D109 |
| GILD | Gilead Sciences Inc. | 23,850 | $1.507M | 1.3% | $63.19 * | $57.48 | -10.3% | COM | 375558103 |
| NTR | Nutrien Ltd | 37,602 | $1.475M | 1.3% | $39.23 * | $37.19 | -10.1% | COM | 67077M108 |
| AMAT | Applied Materials Inc | 24,710 | $1.469M | 1.2% | $59.45 * | $35.80 | +58.6% | COM | 038222105 |
| ETN | Eaton Corporation PLC | 13,860 | $1.414M | 1.2% | $102.03 * | $70.36 | +32.7% | COM | G29183103 |
| WSM | Williams-Sonoma, Inc. | 15,580 | $1.409M | 1.2% | $90.44 * | $20.98 | +94.9% | COM | 969904101 |
| INFY | Infosys Ltd Sponsored | 97,200 | $1.342M | 1.1% | $13.81 | $7.68 | +79.7% | COM | 456788108 |
| WY | Weyerhaeuser Co. | 45,606 | $1.301M | 1.1% | $28.52 * | $21.06 | +10.0% | COM | 962166104 |
| USB | U S Bancorp Del New | 36,123 | $1.295M | 1.1% | $35.85 * | $29.85 | -3.9% | COM | 902973304 |
| PCAR | PACCAR Inc | 15,150 | $1.292M | 1.1% | $85.28 * | $32.26 | +44.6% | COM | 693718108 |
| FFIV | F5 Networks Inc | 10,475 | $1.286M | 1.1% | $122.77 | $159.09 | -22.8% | COM | 315616102 |
| SJM | J M Smucker Co New | 11,019 | $1.273M | 1.1% | $115.52 * | $87.67 | +10.9% | COM NEW | 832696405 |
| MDLZ | Mondelez Intl Inc Class A | 22,155 | $1.273M | 1.1% | $57.45 * | $34.84 | +44.6% | CLASS A | 609207105 |
| — | HD Supply Hldgs Inc. | 30,800 | $1.27M | 1.1% | $41.24 | $37.67 | — | COM | 40416M105 |
| MDT | Medtronic PLC | 12,155 | $1.263M | 1.1% | $103.92 * | $67.62 | +32.6% | COM | G5960L103 |
| HD | Home Depot Inc | 4,520 | $1.255M | 1.1% | $277.71 * | $172.70 | +41.6% | COM | 437076102 |
| JNJ | Johnson & Johnson | 8,273 | $1.232M | 1.0% | $148.89 * | $103.63 | +23.8% | COM | 478160104 |
| ALL | Allstate Corporation | 13,040 | $1.228M | 1.0% | $94.14 * | $56.48 | +46.6% | COM | 020002101 |
| CHRW | C H Robinson Worldwide | 11,963 | $1.223M | 1.0% | $102.19 * | $60.85 | +48.3% | COM | 12541W209 |
| ST | Sensata Technologies | 28,225 | $1.218M | 1.0% | $43.14 | $52.13 | -17.2% | COM | G8060N102 |
| GRMN | Garmin Ltd. | 12,240 | $1.161M | 1.0% | $94.86 * | $76.04 | +11.4% | SHS | H2906T109 |
| NTRS | Northern Trust Corp. | 14,865 | $1.159M | 1.0% | $77.97 * | $67.99 | -2.2% | COM | 665859104 |
| CAT | Caterpillar Inc | 7,643 | $1.14M | 1.0% | $149.15 * | $112.87 | +19.4% | COM | 149123101 |
| TROW | T Rowe Price Group Inc | 8,600 | $1.103M | 0.9% | $128.22 * | $73.32 | +39.6% | COM | 74144T108 |
| — | Stericycle Inc. | 17,330 | $1.093M | 0.9% | $63.06 | $56.08 | — | COM | 858912108 |
| SCHW | The Charles Schwab Corp | 29,890 | $1.083M | 0.9% | $36.23 * | $38.91 | -13.1% | COM | 808513105 |
| MET | MetLife Inc | 29,060 | $1.08M | 0.9% | $37.17 * | $38.41 | -18.1% | COM | 59156R108 |
| CSCO | Cisco Systems Inc | 27,135 | $1.069M | 0.9% | $39.39 * | $21.56 | +55.4% | COM | 17275R102 |
| RCI | Rogers Communication, Class B | 26,205 | $1.039M | 0.9% | $39.65 | $40.97 | -3.2% | Class B | 775109200 |
| FMS | Fresenius Medical Care | 24,115 | $1.024M | 0.9% | $42.48 | $35.81 | +18.6% | Sponsored ADR | 358029106 |
| MCHP | Microchip Technology Inc. | 9,831 | $1.01M | 0.9% | $102.76 * | $40.96 | +13.1% | COM | 595017104 |
| SSNC | SS&C Technologs Holdings | 16,630 | $1.006M | 0.9% | $60.52 | $51.25 | +18.1% | COM | 78467J100 |
| MGA | Magna Intl Inc | 21,835 | $999K | 0.8% | $45.75 * | $31.49 | +23.0% | COM | 559222401 |
| MCK | McKesson Corp. | 6,645 | $990K | 0.8% | $148.93 * | $142.12 | +1.5% | COM | 58155Q103 |
| BWA | Borg Warner Inc | 24,805 | $961K | 0.8% | $38.74 * | $26.85 | +17.6% | COM | 099724106 |
| TSN | Tyson Foods Inc. | 16,150 | $961K | 0.8% | $59.48 * | $51.23 | -0.9% | CL A | 902494103 |
| WELL | Welltower, Inc. REIT | 17,370 | $957K | 0.8% | $55.09 * | $49.22 | -3.1% | COM | 95040Q104 |
| JLL | Jones Lang LaSalle | 9,990 | $956K | 0.8% | $95.66 | $103.18 | -7.3% | COM | 48020Q107 |
| GNTX | Gentex Corp. | 36,700 | $945K | 0.8% | $25.75 | $16.37 | +57.3% | COM | 371901109 |
| JBL | Jabil Inc. | 26,730 | $916K | 0.8% | $34.26 * | $32.72 | +2.5% | COM | 466313103 |
| WGO | Winnebago Industries | 17,535 | $906K | 0.8% | $51.67 | $26.86 | +92.4% | COM | 974637100 |
| GTN | Gray Television Inc. | 63,375 | $873K | 0.7% | $13.77 | $14.90 | -7.6% | COM | 389375106 |
| — | Hilton Worldwide Holdings, Inc. | 10,194 | $870K | 0.7% | $85.32 | $38.85 | — | COM | 43300A104 |
| VTI | Vanguard Total Stock Market | 4,976 | $847K | 0.7% | $170.31 | $147.21 | +15.7% | TOTAL STK MKT | 922908769 |
| TBRG | Computer Programs & Systems, Inc. | 30,585 | $844K | 0.7% | $27.61 | $28.24 | -2.2% | COM | 205306103 |
| PATK | Patrick Enterprises Inc | 14,640 | $842K | 0.7% | $57.52 * | $24.90 | +39.2% | COM | 703343103 |
| GBX | The Greenbrier Cos. | 28,425 | $836K | 0.7% | $29.40 * | $19.08 | +32.0% | COM | 393657101 |
| NSIT | Insight Enterprises | 14,380 | $814K | 0.7% | $56.58 | $52.83 | +7.1% | COM | 45765U103 |
| — | Altra Industrial Motion Corp | 21,985 | $813K | 0.7% | $36.97 | $35.33 | — | COM | 02208R106 |
| ZBRA | Zebra Technologies Corp | 3,177 | $802K | 0.7% | $252.46 | $75.13 | +236.0% | CLASS A | 989207105 |
| CRI | Carters Inc. | 9,125 | $790K | 0.7% | $86.58 * | $71.17 | +0.7% | COM | 146229109 |
| — | CitiGroup, Inc. | 18,205 | $785K | 0.7% | $43.11 | $65.88 | — | COM | 172967226 |
| — | Walgreens Boots Alliance | 21,710 | $780K | 0.7% | $35.92 | $53.02 | — | COM | 931427108 |
| COP | ConocoPhillips | 23,478 | $771K | 0.7% | $32.84 * | $33.39 | -18.8% | COM | 20825C104 |
| WFC | Wells Fargo & Company | 32,645 | $767K | 0.7% | $23.51 * | $37.48 | -44.4% | COM | 949746101 |
| CSX | C S X Corp | 9,705 | $754K | 0.6% | $77.67 * | $22.95 | +5.2% | COM | 126408103 |
| SYF | Synchrony Financial | 28,280 | $740K | 0.6% | $26.17 * | $27.09 | -14.6% | COM | 87165B103 |
| OMC | Omnicom Group Inc | 14,854 | $735K | 0.6% | $49.50 * | $58.43 | -29.6% | COM | 681919106 |
| CFG | Citizens Financial Group | 28,695 | $725K | 0.6% | $25.28 * | $25.74 | -21.7% | COM | 174610105 |
| STAG | STAG Industrial Inc. | 23,495 | $716K | 0.6% | $30.49 | $30.49 | — | COM | 85254J102 |
| SNA | Snap On Inc | 4,863 | $715K | 0.6% | $147.13 * | $123.07 | +4.4% | COM | 833034101 |
| CHKP | Check Point Software Technologies | 5,925 | $713K | 0.6% | $120.34 | $106.09 | +13.4% | COM | M22465104 |
| CBRL | Cracker Barrel Old Country Store | 5,957 | $683K | 0.6% | $114.66 * | $124.41 | -24.4% | COM | 22410J106 |
| DAL | Delta Air Lines Inc | 22,030 | $674K | 0.6% | $30.58 * | $50.67 | -41.3% | COM | 247361702 |
| NUE | Nucor Corp. | 14,940 | $670K | 0.6% | $44.86 * | $37.34 | +10.3% | COM | 670346105 |
| TAP | Molson Coors Brewing | 19,715 | $662K | 0.6% | $33.56 * | $60.08 | -51.4% | CL B | 60871R209 |
| ZION | Zions Bancorp, NA | 22,385 | $654K | 0.6% | $29.22 | $32.23 | -9.3% | COM | 989701107 |
| KIM | Kimco Realty Corp REIT | 56,205 | $633K | 0.5% | $11.26 * | $9.40 | -4.3% | COM | 49446R109 |
| PVH | PVH Corp. | 10,600 | $632K | 0.5% | $59.64 | $96.54 | -38.7% | COM | 693656100 |
| AIN | Albany Intl Corp. Cl A | 11,950 | $592K | 0.5% | $49.51 * | $48.54 | -4.2% | Class A | 012348108 |
| MWA | Mueller Water Products | 55,890 | $581K | 0.5% | $10.39 * | $9.85 | -3.0% | COM SER A | 624758108 |
| — | Kinder Morgan Inc | 43,694 | $539K | 0.5% | $12.33 | $16.07 | — | COM | 49455P101 |
| PK | Park Hotels & Resort | 52,671 | $526K | 0.4% | $9.99 | $25.10 | — | COM | 700517105 |
| APLE | Apple Hospitality REIT | 49,915 | $480K | 0.4% | $9.61 | $18.57 | — | COM | 03784Y200 |
| BSV | Vanguard S/T Bond Index | 5,600 | $465K | 0.4% | $83.05 | $80.32 | +3.4% | SHORT TRM BOND | 921937827 |
| JBTM | John Bean Technologies | 5,041 | $463K | 0.4% | $91.89 | $76.51 | +17.9% | COM | 477839104 |
| ORCL | Oracle Corporation | 7,420 | $443K | 0.4% | $59.70 * | $41.76 | +32.8% | COM | 68389X105 |
| — | Berkshire Hathaway Class A | 1,856 | $395K | 0.3% | $212.94 | $303.99 | — | Class A | 084990175 |
| EPD | Enterprise Products | 24,810 | $392K | 0.3% | $15.79 | $28.21 | — | COM | 293792107 |
| XOM | Exxon Mobil Corporation | 11,170 | $383K | 0.3% | $34.33 * | $55.25 | -50.4% | COM | 30231G102 |
| — | Heidrick & Struggles Intl | 19,195 | $377K | 0.3% | $19.65 | $31.13 | — | COM | 422819102 |
| JPM | JP Morgan Chase & Co. | 3,817 | $367K | 0.3% | $96.28 * | $68.35 | +22.6% | COM | 46625H100 |
| PEP | Pepsico Incorporated | 2,440 | $338K | 0.3% | $138.60 * | $84.10 | +40.3% | COM | 713448108 |
| BRK/B | Berkshire Hathaway Class B | 100 | $320K | 0.3% | $3200.01 * | $192.03 | +10.9% | Class B | 084670702 |
| ABT | Abbott Laboratories | 2,797 | $304K | 0.3% | $108.84 * | $45.13 | +119.6% | COM | 002824100 |
| HON | Honeywell Int'l. | 1,785 | $294K | 0.2% | $164.61 * | $86.41 | +61.4% | COM | 438516106 |
| CCL | Carnival Corp New | 18,510 | $281K | 0.2% | $15.18 | $55.50 | -72.6% | Unit 99 | 143658300 |
| DLR | Digital Realty TRUST | 1,813 | $266K | 0.2% | $146.76 * | $73.43 | +66.7% | COM | 253868103 |
| NOC | Northrop Grumman Company | 842 | $266K | 0.2% | $315.49 * | $217.50 | +33.0% | COM | 666807102 |
| POWA | Invesco Defensive Equity | 4,612 | $256K | 0.2% | $55.60 | $49.43 | +12.5% | DEFENSIVE EQTY | 46138J775 |
| PFE | Pfizer Incorporated | 5,190 | $190K | 0.2% | $36.70 * | $21.70 | +24.5% | COM | 717081103 |
| KO | Coca Cola Company | 3,816 | $188K | 0.2% | $49.38 * | $35.99 | +17.1% | COM | 191216100 |
| PG | Procter & Gamble Co | 1,284 | $178K | 0.2% | $138.99 * | $70.66 | +72.6% | COM | 742718109 |
| SPY | S P D R TRUST Unit SR | 511 | $171K | 0.1% | $335.13 | $272.93 | +22.7% | TR UNIT | 78462F103 |
| IBM | Intl Business Machines | 1,300 | $158K | 0.1% | $121.67 * | $96.66 | -3.6% | COM | 459200101 |
| FPX | First Trust US Equity ETF | 1,602 | $155K | 0.1% | $96.64 | $81.64 | +18.4% | US EQTY OPPT ETF | 336920103 |
| MRK | Merck & Co Inc | 1,793 | $149K | 0.1% | $82.99 * | $42.51 | +57.6% | COM | 58933Y105 |
| V | VISA Inc Class A | 665 | $133K | 0.1% | $199.97 * | $127.30 | +51.3% | CLASS A | 92826C839 |
| BA | Boeing Co | 800 | $132K | 0.1% | $165.26 | $288.37 | -42.7% | COM | 097023105 |
| COST | Costco Whsl Corp New | 355 | $126K | 0.1% | $355.00 * | $148.82 | +119.5% | COM | 22160K105 |
| ECL | Ecolab Inc | 625 | $125K | 0.1% | $199.84 * | $178.83 | +5.6% | COM | 278865100 |
| — | Wisdomtree Floating Rate | 4,855 | $122K | 0.1% | $25.11 | $25.07 | — | FLOATNG RAT TREA | 97717X628 |
| IWM | Ishares Trust Russell | 782 | $117K | 0.1% | $149.84 | $158.04 | -5.2% | RUSSELL 2000 ETF | 464287655 |
| NKE | Nike Inc Class B | 850 | $107K | 0.1% | $125.54 * | $68.53 | +70.2% | Class B | 654106103 |
| MCO | Moodys Corp | 350 | $101K | 0.1% | $289.85 * | $157.86 | +75.7% | COM | 615369105 |
| CVX | ChevronTexaco Corp | 1,346 | $96,912 | 0.1% | $72.00 * | $87.71 | -34.6% | COM | 166764100 |
| O | Realty Income Corp | 1,580 | $95,985 | 0.1% | $60.75 * | $48.70 | -7.2% | COM | 756109104 |
| GM | General Motors | 3,200 | $94,688 | 0.1% | $29.59 * | $31.02 | -8.0% | COM | 37045V100 |
| CL | Colgate-Palmolive Co. | 1,200 | $92,580 | 0.1% | $77.15 * | $57.89 | +17.8% | COM | 194162103 |
| YUM | YUM Brands, Inc. | 1,000 | $91,300 | 0.1% | $91.30 * | $72.63 | +14.0% | COM | 988498101 |
| GOOGL | Alphabet, Inc. Class A | 62 | $90,867 | 0.1% | $1465.60 * | $38.12 | +90.8% | Class A | 02079K305 |
| — | Northwest Natural Hold | 2,000 | $90,780 | 0.1% | $45.39 | $63.80 | — | COM | 667655104 |
| — | JOYY, Inc. ADR | 1,100 | $88,737 | 0.1% | $80.67 | $86.22 | — | SPONSORED ADS A | 98426T106 |
| KMB | Kimberly-Clark Corp | 595 | $87,857 | 0.1% | $147.66 * | $118.44 | +3.0% | COM | 494368103 |
| MDY | Mid Cap S P D R TRUST | 245 | $83,013 | 0.1% | $338.83 | $361.44 | -6.3% | UTSER1 S&PDCRP | 78467Y107 |
| IWS | Ishares Trust Russell | 1,000 | $80,840 | 0.1% | $80.84 | $91.35 | -11.5% | RUS MDCP VAL ETF | 464287473 |
| UNP | Union Pacific Corp | 400 | $78,748 | 0.1% | $196.87 * | $122.08 | +43.5% | COM | 907818108 |
| XYL | Xylem Inc. | 900 | $75,708 | 0.1% | $84.12 * | $50.28 | +57.4% | COM | 98419M100 |
| — | Royal Dutch Shell Class A | 3,000 | $75,510 | 0.1% | $25.17 | $54.54 | — | Class A | 780259206 |
| IVW | Ishares S&P 500 Growth | 325 | $75,101 | 0.1% | $231.08 * | $40.47 | +42.8% | S&P 500 GRWT ETF | 464287309 |
| VYM | Vanguard High Dividend | 850 | $68,790 | 0.1% | $80.93 | $83.41 | -3.0% | HIGH DIV YLD | 921946406 |
| VGT | Vanguard Information Tech | 220 | $68,519 | 0.1% | $311.45 * | $22.66 | +71.8% | INF TECH ETF | 92204A702 |
| IVE | Ishares S&P 500 Value | 600 | $67,470 | 0.1% | $112.45 | $109.40 | +2.8% | S&P 500 VAL ETF | 464287408 |
| VNQ | Vanguard REIT | 849 | $67,037 | 0.1% | $78.96 | $82.23 | -4.0% | REAL ESTATE ETF | 922908553 |
| LLY | Lilly Eli & Company | 400 | $59,208 | 0.1% | $148.02 * | $73.70 | +89.6% | COM | 532457108 |
| UPS | United Parcel Service | 350 | $58,320 | 0.0% | $166.63 * | $83.19 | +62.0% | COM | 911312106 |
| — | Flaherty & Crumrine Total | 2,700 | $57,780 | 0.0% | $21.40 | $19.83 | — | COM | 338479108 |
| GLD | SPDR Gold TRUST | 322 | $57,032 | 0.0% | $177.12 | $147.28 | +20.3% | GOLD SHS | 78463V107 |
| TJX | T J X Cos Inc | 1,000 | $55,650 | 0.0% | $55.65 * | $39.61 | +30.4% | COM | 872540109 |
| CTSH | Cognizant Tech Sol Class A | 800 | $55,536 | 0.0% | $69.42 * | $57.49 | +11.4% | Class A | 192446102 |
| VZ | Verizon Communications | 883 | $52,534 | 0.0% | $59.49 * | $33.10 | +31.8% | COM | 92343V104 |
| IUSV | Ishares Core S&P US Value | 960 | $52,118 | 0.0% | $54.29 | $55.70 | -2.5% | CORE S&P US VLU | 464287663 |
| SHY | Ishares Tr Barclays Sh | 600 | $51,906 | 0.0% | $86.51 | $84.29 | +2.6% | 1 3 YR TREAS BD | 464287457 |
| VO | Vanguard Mid-Cap ETF | 290 | $51,239 | 0.0% | $176.69 * | $40.80 | +8.0% | MID CAP ETF | 922908629 |
| SON | Sonoco Products Co | 1,000 | $51,070 | 0.0% | $51.07 * | $34.39 | +22.8% | COM | 835495102 |
| IJK | Ishares S&P Mid Cap 40 | 200 | $47,836 | 0.0% | $239.18 * | $55.45 | +7.8% | S&P MC 400GR ETF | 464287606 |
| YUMC | YUM China Holdings, Inc. | 900 | $47,655 | 0.0% | $52.95 | $38.95 | +35.9% | COM | 98850P109 |
| DUK | Duke Energy Corporation | 535 | $47,379 | 0.0% | $88.56 * | $57.84 | +24.6% | COM | 26441C204 |
| NEE | Nextera Energy Inc. | 170 | $47,185 | 0.0% | $277.56 * | $25.15 | +141.6% | COM | 65339F101 |
| — | Bank Of America Corp | 1,900 | $45,771 | 0.0% | $24.09 | $29.00 | — | COM | 060505105 |
| WM | Waste Management Inc | 400 | $45,268 | 0.0% | $113.17 * | $72.68 | +43.2% | COM | 94106L109 |
| XLP | Sector SPDR Consumer | 700 | $44,870 | 0.0% | $64.10 | $57.25 | +12.0% | SBI CONS STPLS | 81369Y308 |
| SLYV | SPDR S&P 600 Small Cap | 890 | $44,580 | 0.0% | $50.09 | $60.61 | -17.4% | S&P 600 SMCP VAL | 78464A300 |
| SCHR | Schwab Interm-term US | 750 | $44,010 | 0.0% | $58.68 * | $26.99 | +8.7% | INTRM TRM TRES | 808524854 |
| IYC | Ishares US Consumer | 175 | $43,752 | 0.0% | $250.01 * | $53.15 | +17.6% | U.S. CNSM SV ETF | 464287580 |
| BALL | Ball Corporation | 525 | $43,638 | 0.0% | $83.12 * | $43.14 | +80.7% | COM | 058498106 |
| PABAX | Putnam Dynamic Asset A | 2,828 | $43,388 | 0.0% | $15.34 | $15.15 | — | COM | 746444306 |
| VEA | Vanguard FTSE Develop | 1,050 | $42,945 | 0.0% | $40.90 | $37.83 | +8.1% | FTSE DEV MKT ETF | 921943858 |
| ITW | Illinois Tool Works | 200 | $38,642 | 0.0% | $193.21 * | $83.28 | +105.5% | COM | 452308109 |
| — | Du Pont E I De Nemours | 682 | $37,837 | 0.0% | $55.48 | $53.13 | — | COM | 263534109 |
| — | Raytheon Company New | 646 | $37,170 | 0.0% | $57.54 | $101.19 | — | COM | 755111507 |
| SNAP | Snap Inc | 1,400 | $36,554 | 0.0% | $26.11 | $15.56 | +67.8% | COM | 83304A106 |
| MBGAF | Daimler AG | 650 | $34,879 | 0.0% | $53.66 * | $41.71 | -7.7% | COM | D1668R123 |
| GIS | General Mills Inc | 550 | $33,924 | 0.0% | $61.68 * | $39.78 | +29.4% | COM | 370334104 |
| AZN | AstraZeneca PLC | 600 | $32,880 | 0.0% | $54.80 | $34.70 | — | Sponsored ADR | 046353108 |
| SO | The Southern Company | 600 | $32,532 | 0.0% | $54.22 * | $34.30 | +29.5% | COM | 842587107 |
| MMM | 3M Company | 202 | $32,356 | 0.0% | $160.18 * | $105.95 | +4.2% | COM | 88579Y101 |
| — | DOW, Inc. | 682 | $32,088 | 0.0% | $47.05 | $40.76 | — | COM | 260543103 |
| R | Ryder System Inc. | 740 | $31,257 | 0.0% | $42.24 | $70.25 | -39.9% | COM | 783549108 |
| LMT | Lockheed Martin Corp | 75 | $28,746 | 0.0% | $383.28 * | $253.57 | +30.8% | COM | 539830109 |
| DVY | Ishares DJ Select Dividend | 325 | $26,500 | 0.0% | $81.54 | $95.78 | -14.9% | SELECT DIVID ETF | 464287168 |
| MCD | McDonalds Corp. | 119 | $26,119 | 0.0% | $219.49 * | $138.65 | +40.4% | COM | 580135101 |
| VPU | Vanguard Utilities ETF | 200 | $25,820 | 0.0% | $129.10 | $121.05 | +6.7% | UTILITIES ETF | 92204A876 |
| POR | Portland General Electric | 727 | $25,808 | 0.0% | $35.50 * | $30.55 | -6.4% | COM | 736508847 |
| VIG | Vanguard Dividend Appr | 200 | $25,732 | 0.0% | $128.66 | $107.50 | +19.7% | DIV APP ETF | 921908844 |
| CNP | Centerpoint Energy | 1,300 | $25,155 | 0.0% | $19.35 * | $17.07 | -1.0% | COM | 15189T107 |
| ES | Eversource Energy | 300 | $25,065 | 0.0% | $83.55 * | $50.64 | +35.3% | COM | 30040W108 |
| SYK | Stryker Corp | 120 | $25,004 | 0.0% | $208.37 * | $154.78 | +27.5% | COM | 863667101 |
| VXF | Vanguard Extended Mkt | 183 | $23,738 | 0.0% | $129.72 | $122.22 | +6.1% | EXTEND MKT ETF | 922908652 |
| MU | Micron Technology Inc | 500 | $23,480 | 0.0% | $46.96 * | $28.55 | +60.5% | COM | 595112103 |
| DTE | D T E Energy Company | 200 | $23,008 | 0.0% | $115.04 * | $56.09 | +46.7% | COM | 233331107 |
| PNR | Pentair PLC | 500 | $22,885 | 0.0% | $45.77 * | $38.30 | +11.5% | COM | G7S00T104 |
| — | Unilever NV NY Shs | 375 | $22,650 | 0.0% | $60.40 | $56.12 | — | COM | 904784709 |
| LULU | Lululemon Athletica | 65 | $21,409 | 0.0% | $329.37 | $137.08 | +140.3% | COM | 550021109 |
| CME | CME Group Class A | 125 | $20,913 | 0.0% | $167.30 * | $105.45 | +28.8% | Class A | 12572Q105 |
| WAT | Waters Corp | 100 | $19,568 | 0.0% | $195.68 | $135.27 | +44.7% | COM | 941848103 |
| COR | AmerisourceBergen Corp | 200 | $19,384 | 0.0% | $96.92 * | $67.21 | +28.5% | COM | 03073E105 |
| SABR | Sabre Corporation | 2,975 | $19,367 | 0.0% | $6.51 | $19.85 | -67.2% | COM | 78573M104 |
| JHMM | John Hancock Multifactor | 497 | $18,697 | 0.0% | $37.62 | $34.83 | +8.0% | MULTIFACTOR MI | 47804J206 |
| SCHV | Schwab US Large Cap Value | 325 | $16,961 | 0.0% | $52.19 * | $18.49 | -5.9% | US LCAP VA ETF | 808524409 |
| SCHZ | Schwab US Aggregate Bond | 300 | $16,824 | 0.0% | $56.08 * | $26.74 | +4.8% | US AGGREGATE B | 808524839 |
| HDV | Ishares Core High Dividend | 200 | $16,096 | 0.0% | $80.48 * | $17.78 | -9.5% | CORE HIGH DV ETF | 46429B663 |
| SCHA | Schwab US Small-Cap ETF | 230 | $15,713 | 0.0% | $68.32 * | $17.68 | -3.4% | US SML CAP ETF | 808524607 |
| PDP | Invesco DWA Momentum | 205 | $15,672 | 0.0% | $76.45 | $52.49 | +45.6% | DWA Momentum | 46137V837 |
| — | Linde PLC | 65 | $15,478 | 0.0% | $238.12 | $156.03 | — | COM | G5494J103 |
| NVO | Novo-Nordisk A-S ADR | 220 | $15,274 | 0.0% | $69.43 | $54.84 | +26.6% | ADR | 670100205 |
| DGX | Quest Diagnostic Inc | 125 | $14,311 | 0.0% | $114.49 * | $62.99 | +64.0% | COM | 74834L100 |
| VEEV | Veeva Systems Inc | 50 | $14,059 | 0.0% | $281.18 | $154.22 | +82.3% | CL A COM | 922475108 |
| SCHF | Schwab International EQ | 447 | $14,035 | 0.0% | $31.40 * | $15.70 | -0.0% | INTL EQTY ETF | 808524805 |
| TD | The Toronto Dominion | 300 | $13,872 | 0.0% | $46.24 | $57.13 | -19.1% | COM NEW | 891160509 |
| ABBV | AbbVie Inc | 156 | $13,664 | 0.0% | $87.59 * | $51.94 | +36.9% | COM | 00287Y109 |
| — | Lam Research Corp. | 40 | $13,270 | 0.0% | $331.75 | $136.15 | — | COM | 512807108 |
| DWAS | Invesco DWA Smallcap | 220 | $13,061 | 0.0% | $59.37 | $48.61 | +22.1% | DWA SMLCP MENT | 46138E842 |
| OTIS | Otis Worldwide Corp. | 206 | $12,858 | 0.0% | $62.42 * | $47.48 | +21.6% | COM | 68902V107 |
| CARR | Carrier Global Corp. | 413 | $12,613 | 0.0% | $30.54 * | $17.13 | +66.2% | COM | 14448C104 |
| MRTN | Marten Transport Ltd. | 750 | $12,240 | 0.0% | $16.32 * | $12.16 | +17.9% | COM | 573075108 |
| — | Nordstrom Inc. | 1,000 | $11,920 | 0.0% | $11.92 | $40.17 | — | COM | 655664100 |
| QEFA | SPDR MSCI EAFE ETF | 190 | $11,749 | 0.0% | $61.84 | $62.34 | -0.8% | MSCI EAFE STRTGC | 78463X434 |
| MAA | Mid Amer Apt Cmntys Inc | 100 | $11,595 | 0.0% | $115.95 * | $108.68 | -11.0% | COM | 59522J103 |
| FMX | Fomento Economico Mexicano | 200 | $11,238 | 0.0% | $56.19 | $88.82 | -36.7% | Sponsored ADR | 344419106 |
| — | Calamos Strategic Total | 833 | $11,212 | 0.0% | $13.46 | $11.83 | — | Com SH BEN INT | 128125101 |
| SCHE | Schwab Emerging Market | 407 | $10,891 | 0.0% | $26.76 | $26.72 | +0.2% | EMRG MKTEQ ETF | 808524706 |
| VBK | Vanguard Small Cap Growth | 50 | $10,746 | 0.0% | $214.92 | $205.11 | +4.8% | SML CP GRW ETF | 922908595 |
| TFC | Truist Financial Corp. | 277 | $10,539 | 0.0% | $38.05 * | $40.89 | -27.1% | COM | 89832Q109 |
| DEO | Diageo PLC New ADR | 75 | $10,324 | 0.0% | $137.65 | $108.14 | +27.3% | Sponsored ADR | 25243Q205 |
| LISOX | Lazard Intl Strategic | 692 | $10,101 | 0.0% | $14.60 | $14.75 | — | SHS A | 52106N582 |
| — | Hostess Brands Inc | 800 | $9,864 | 0.0% | $12.33 | $13.66 | — | COM | 44109J106 |
| — | Laboratory Corp Of America | 50 | $9,413 | 0.0% | $188.26 | $126.36 | — | COM | 50540R409 |
| — | Magellan Midstream Partners | 275 | $9,405 | 0.0% | $34.20 | $67.72 | — | COM UNIT RP LP | 559080106 |
| UNH | UnitedHealth Group Inc | 30 | $9,353 | 0.0% | $311.77 * | $261.11 | +9.7% | COM | 91324P102 |
| AVGO | Broadcom, Inc. | 25 | $9,108 | 0.0% | $364.32 * | $24.52 | +32.5% | COM | 11135F101 |
| UHAL | AMERCO | 25 | $8,899 | 0.0% | $355.96 * | $36.64 | -2.8% | COM | 023586100 |
| NVT | nVent Electric PLC | 500 | $8,845 | 0.0% | $17.69 * | $21.84 | -26.2% | COM | G6700G107 |
| BMO | Bank Montreal Quebec | 150 | $8,761 | 0.0% | $58.41 * | $44.78 | +4.6% | COM | 063671101 |
| VLO | Valero Energy Corp New | 200 | $8,664 | 0.0% | $43.32 * | $47.74 | -25.7% | COM | 91913Y100 |
| — | Royal Dutch Shell Class B | 350 | $8,477 | 0.0% | $24.22 | $57.48 | — | Class B | 780259107 |
| APPF | AppFolio Inc. | 50 | $7,090 | 0.0% | $141.80 | $130.93 | +8.3% | COM CL A | 03783C100 |
| OVV | Ovintiv, Inc. | 815 | $6,650 | 0.0% | $8.16 | $13.13 | -37.9% | COM | 69047Q102 |
| — | Kellogg Company | 100 | $6,459 | 0.0% | $64.59 * | $49.47 | +1.6% | COM | 487836108 |
| — | Urstadt Biddle Properties CLASS A | 700 | $6,440 | 0.0% | $9.20 | $19.22 | — | CLASS A | 917286205 |
| — | Cohen Steers Total Return ETF | 525 | $6,263 | 0.0% | $11.93 | $11.85 | — | COM | 19247R103 |
| VB | Vanguard Small Cap Ind | 40 | $6,152 | 0.0% | $153.80 | $152.01 | +1.2% | SMALL CP ETF | 922908751 |
| CMA | Comerica Incorporated | 157 | $6,005 | 0.0% | $38.25 * | $29.09 | +3.1% | COM | 200340107 |
| ITT | I T T Inc. | 100 | $5,905 | 0.0% | $59.05 | $52.83 | +11.8% | COM | 45073V108 |
| INBK | First Internet Bancorp | 300 | $4,419 | 0.0% | $14.73 | $15.68 | -6.1% | COM | 320557101 |
| SCI | Service Corp Intl. | 100 | $4,218 | 0.0% | $42.18 | $38.40 | +9.8% | COM | 817565104 |
| PM | Philip Morris Intl Inc | 52 | $3,899 | 0.0% | $74.98 * | $54.79 | +5.9% | COM | 718172109 |
| — | Site Centers Corp. REI | 500 | $3,600 | 0.0% | $7.20 | $13.09 | — | COM | 82981J109 |
| — | SharpSpring Inc. | 300 | $3,345 | 0.0% | $11.15 | $8.78 | — | COM | 820054104 |
| VERI | Veritone Inc. | 300 | $2,748 | 0.0% | $9.16 | $10.53 | -13.0% | COM | 92347M100 |
| QDF | Flexshares Quality Div | 50 | $2,232 | 0.0% | $44.64 | $43.94 | +1.6% | Qualt Div IDX | 33939L860 |
| PRU | Prudential Financial | 32 | $2,032 | 0.0% | $63.50 * | $67.37 | -27.0% | COM | 744320102 |
| ITOT | Ishares Total US Stock | 20 | $1,509 | 0.0% | $75.45 | $65.53 | +15.2% | CORE S&P TTL STK | 464287150 |
| HP | Helmerich & Payne Inc | 100 | $1,465 | 0.0% | $14.65 | $50.03 | -70.7% | COM | 423452101 |
| HASI | Hannon Armstrong Sust INFR | 32 | $1,352 | 0.0% | $42.25 * | $20.82 | +56.6% | COM | 41068X100 |
| VT | Vanguard Total World S | 15 | $1,209 | 0.0% | $80.60 | $69.98 | +15.2% | TT WRLD ST ETF | 922042742 |
| VBR | Vanguard Small Cap Val | 10 | $1,106 | 0.0% | $110.60 | $126.53 | -12.6% | SM CP VAL ETF | 922908611 |
| MO | Altria Group Inc | 28 | $1,081 | 0.0% | $38.61 * | $24.96 | +2.8% | COM | 02209S103 |
| — | Retail Value Inc. | 53 | $670 | 0.0% | $12.64 | $33.96 | — | COM | 76133Q102 |