Location: Oregon City, OR
CIK: 0001681490 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 21, 2021
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 32,889 | $4.364M | 3.2% | $132.69 * | $88.69 | +45.6% | COM | 037833100 |
| MSFT | Microsoft Corp | 17,390 | $3.868M | 2.8% | $222.42 * | $46.62 | +357.8% | COM | 594918104 |
| INTC | Intel Corp | 58,779 | $2.928M | 2.1% | $49.82 * | $27.46 | +64.0% | COM | 458140100 |
| AMAT | Applied Materials Inc | 24,535 | $2.117M | 1.6% | $86.30 * | $35.80 | +130.9% | COM | 038222105 |
| FDX | FedEx Corporation | 7,805 | $2.026M | 1.5% | $259.62 * | $176.13 | +33.9% | COM | 31428X106 |
| DIS | Walt Disney Company | 11,138 | $2.018M | 1.5% | $181.18 * | $98.88 | +79.0% | COM | 254687106 |
| NVS | Novartis AG ADR | 21,240 | $2.006M | 1.5% | $94.43 | $69.48 | +35.9% | Sponsored ADR | 66987V109 |
| SEDG | SolarEdge Technologies | 6,129 | $1.956M | 1.4% | $319.12 | $25.40 | +1156.4% | COM | 83417M104 |
| AMZN | Amazon Com Inc | 594 | $1.935M | 1.4% | $3256.93 * | $94.92 | +71.6% | COM | 023135106 |
| SBUX | Starbucks Corp | 17,940 | $1.919M | 1.4% | $106.98 * | $48.76 | +96.1% | COM | 855244109 |
| FFIV | F5 Networks Inc | 10,435 | $1.836M | 1.3% | $175.94 | $159.09 | +10.6% | COM | 315616102 |
| AMGN | Amgen, Inc. | 7,851 | $1.805M | 1.3% | $229.92 * | $124.15 | +58.2% | COM | 031162100 |
| TGT | Target Corporation | 10,210 | $1.802M | 1.3% | $176.54 * | $54.13 | +183.8% | COM | 87612E106 |
| NTR | Nutrien Ltd | 37,300 | $1.796M | 1.3% | $48.16 * | $37.19 | +11.4% | COM | 67077M108 |
| META | Facebook Inc Class A | 6,310 | $1.724M | 1.3% | $273.16 | $178.94 | +51.6% | Class A | 30303M102 |
| USB | U S Bancorp Del New | 35,663 | $1.662M | 1.2% | $46.59 * | $29.85 | +26.0% | COM | 902973304 |
| EMR | Emerson Electric Co | 20,400 | $1.64M | 1.2% | $80.37 * | $57.76 | +25.4% | COM | 291011104 |
| INFY | Infosys Ltd Sponsored | 96,300 | $1.632M | 1.2% | $16.95 | $7.68 | +120.6% | COM | 456788108 |
| BMY | Bristol-Myers Squibb Co | 25,485 | $1.581M | 1.2% | $62.03 * | $39.44 | +29.0% | COM | 110122108 |
| PSA | Public Storage REIT | 6,805 | $1.571M | 1.2% | $230.93 * | $147.34 | +26.5% | COM | 74460D109 |
| WY | Weyerhaeuser Co. | 46,286 | $1.552M | 1.1% | $33.53 * | $21.11 | +29.8% | COM | 962166104 |
| SCHW | The Charles Schwab Corp | 29,090 | $1.543M | 1.1% | $53.04 * | $38.91 | +27.7% | COM | 808513105 |
| QCOM | Qualcomm Inc | 10,097 | $1.538M | 1.1% | $152.34 * | $45.86 | +198.3% | COM | 747525103 |
| MGA | Magna Intl Inc | 21,600 | $1.529M | 1.1% | $70.80 * | $31.49 | +91.6% | COM | 559222401 |
| ST | Sensata Technologies | 28,310 | $1.493M | 1.1% | $52.74 | $52.13 | +1.2% | COM | G8060N102 |
| GRMN | Garmin Ltd. | 12,280 | $1.469M | 1.1% | $119.66 * | $76.04 | +41.2% | SHS | H2906T109 |
| NTRS | Northern Trust Corp. | 15,710 | $1.463M | 1.1% | $93.14 * | $68.38 | +17.0% | COM | 665859104 |
| GILD | Gilead Sciences Inc. | 24,760 | $1.443M | 1.1% | $58.26 * | $57.18 | -15.9% | COM | 375558103 |
| ALL | Allstate Corporation | 12,980 | $1.427M | 1.0% | $109.93 * | $56.48 | +72.1% | COM | 020002101 |
| MDT | Medtronic PLC | 12,095 | $1.417M | 1.0% | $117.14 * | $67.62 | +50.3% | COM | G5960L103 |
| MCHP | Microchip Technology Inc | 10,141 | $1.401M | 1.0% | $138.11 * | $41.43 | +50.7% | COM | 595017104 |
| RJF | Raymond James Financial | 14,620 | $1.399M | 1.0% | $95.67 * | $53.12 | +11.4% | COM | 754730109 |
| CAT | Caterpillar Inc | 7,618 | $1.387M | 1.0% | $182.02 * | $112.87 | +46.6% | COM | 149123101 |
| MET | MetLife Inc | 29,060 | $1.364M | 1.0% | $46.95 * | $38.41 | +4.8% | COM | 59156R108 |
| JNJ | Johnson & Johnson | 8,493 | $1.337M | 1.0% | $157.39 * | $104.25 | +31.0% | COM | 478160104 |
| CSCO | Cisco Systems Inc | 29,355 | $1.314M | 1.0% | $44.75 * | $22.59 | +70.0% | COM | 17275R102 |
| PCAR | PACCAR Inc | 15,150 | $1.307M | 1.0% | $86.28 * | $32.26 | +48.0% | COM | 693718108 |
| TROW | T Rowe Price Group Inc | 8,575 | $1.298M | 1.0% | $151.39 * | $73.32 | +65.8% | COM | 74144T108 |
| MDLZ | Mondelez Intl Inc Cl A | 22,125 | $1.294M | 0.9% | $58.47 * | $34.84 | +48.0% | Class A | 609207105 |
| JBL | Jabil Inc. | 30,245 | $1.286M | 0.9% | $42.53 | $33.23 | +25.6% | COM | 466313103 |
| RCI | Rogers Communication, Cl B | 27,395 | $1.276M | 0.9% | $46.59 | $41.12 | +13.3% | Class B | 775109200 |
| DGX | Quest Diagnostics Inc. | 10,710 | $1.276M | 0.9% | $119.17 * | $109.94 | -1.7% | COM | 74834L100 |
| SJM | J M Smucker Co New | 11,019 | $1.274M | 0.9% | $115.60 * | $87.67 | +11.8% | COM NEW | 832696405 |
| ETN | Eaton Corporation PLC | 10,515 | $1.263M | 0.9% | $120.14 * | $70.36 | +57.4% | COM | G29183103 |
| WSM | Williams-Sonoma, Inc. | 12,265 | $1.249M | 0.9% | $101.84 * | $20.98 | +120.6% | COM | 969904101 |
| GNTX | Gentex Corp. | 36,600 | $1.242M | 0.9% | $33.93 | $16.37 | +107.2% | COM | 371901109 |
| WGO | Winnebago Industries | 20,480 | $1.228M | 0.9% | $59.94 | $30.84 | +94.4% | COM | 974637100 |
| — | Altra Industrial Motion Corp | 22,010 | $1.22M | 0.9% | $55.43 | $35.33 | — | COM | 02208R106 |
| ZION | Zions Bancorp, NA | 27,935 | $1.213M | 0.9% | $43.44 | $33.17 | +31.0% | COM | 989701107 |
| SSNC | SS&C Technologs Holdings | 16,530 | $1.203M | 0.9% | $72.75 | $51.25 | +42.0% | COM | 78467J100 |
| HD | Home Depot Inc | 4,520 | $1.201M | 0.9% | $265.62 * | $172.70 | +36.2% | COM | 437076102 |
| — | Stericycle Inc. | 17,230 | $1.195M | 0.9% | $69.33 | $56.08 | — | COM | 858912108 |
| ZBRA | Zebra Technologies Corp | 3,107 | $1.194M | 0.9% | $384.33 | $75.13 | +411.5% | CLASS A | 989207105 |
| MDU | M D U Resources Group | 45,120 | $1.188M | 0.9% | $26.34 * | $8.05 | +7.9% | COM | 552690109 |
| — | CitiGroup, Inc. | 19,215 | $1.185M | 0.9% | $61.66 | $65.66 | — | COM | 172967226 |
| MCK | McKesson Corp. | 6,645 | $1.156M | 0.8% | $173.92 * | $142.12 | +18.8% | COM | 58155Q103 |
| WELL | Welltower, Inc. REIT | 17,710 | $1.144M | 0.8% | $64.62 * | $49.29 | +14.7% | COM | 95040Q104 |
| — | Hilton Worldwide Holdings Inc. | 10,234 | $1.139M | 0.8% | $111.26 | $38.85 | — | COM | 43300A104 |
| GTN | Gray Television Inc. | 63,340 | $1.133M | 0.8% | $17.89 | $14.90 | +20.1% | COM | 389375106 |
| TSN | Tyson Foods Inc. | 17,510 | $1.128M | 0.8% | $64.44 * | $51.39 | +7.8% | CL A | 902494103 |
| CHRW | C H Robinson Worldwide | 11,813 | $1.109M | 0.8% | $93.87 * | $60.85 | +37.0% | COM | 12541W209 |
| NSIT | Insight Enterprises | 14,380 | $1.094M | 0.8% | $76.09 | $52.83 | +44.0% | COM | 45765U103 |
| CFG | Citizens Financial Group | 30,515 | $1.091M | 0.8% | $35.76 * | $25.71 | +12.4% | COM | 174610105 |
| DLTR | Dollar Tree Inc. | 10,020 | $1.083M | 0.8% | $108.04 | $100.42 | +7.6% | COM | 256746108 |
| CSX | C S X Corp | 11,910 | $1.081M | 0.8% | $90.75 * | $23.67 | +19.5% | COM | 126408103 |
| VTI | Vanguard Total Stock Market | 5,380 | $1.047M | 0.8% | $194.64 | $149.88 | +29.9% | TOTAL STK MKT | 922908769 |
| GBX | The Greenbrier Cos. | 28,525 | $1.038M | 0.8% | $36.38 * | $19.08 | +65.0% | COM | 393657101 |
| ORCL | Oracle Corporation | 15,980 | $1.034M | 0.8% | $64.69 * | $49.13 | +22.8% | COM | 68389X105 |
| — | Walgreens Boots Alliance | 25,815 | $1.03M | 0.8% | $39.88 | $50.93 | — | COM | 931427108 |
| COP | ConocoPhillips | 25,738 | $1.029M | 0.8% | $39.99 * | $33.15 | +0.7% | COM | 20825C104 |
| BWA | Borg Warner Inc | 26,500 | $1.024M | 0.8% | $38.64 * | $27.14 | +16.5% | COM | 099724106 |
| OMC | Omnicom Group Inc | 16,304 | $1.017M | 0.7% | $62.37 * | $57.47 | -8.9% | COM | 681919106 |
| PATK | Patrick Enterprises Inc | 14,790 | $1.011M | 0.7% | $68.35 * | $25.03 | +65.2% | COM | 703343103 |
| FMS | Fresenius Medical Care | 24,190 | $1.005M | 0.7% | $41.56 | $35.81 | +16.0% | Sponsored ADR | 358029106 |
| PVH | PVH Corp. | 10,525 | $988K | 0.7% | $93.89 | $96.54 | -3.5% | COM | 693656100 |
| SYF | Synchrony Financial | 28,315 | $983K | 0.7% | $34.71 * | $27.09 | +14.3% | COM | 87165B103 |
| AIN | Albany Intl Corp. Cl A | 13,365 | $981K | 0.7% | $73.42 * | $49.67 | +39.2% | Class A | 012348108 |
| STAG | STAG Industrial Inc. | 28,935 | $906K | 0.7% | $31.32 | $30.65 | — | COM | 85254J102 |
| CRI | Carters Inc. | 9,355 | $880K | 0.6% | $94.07 * | $71.21 | +9.4% | COM | 146229109 |
| TAP | Molson Coors Brewing | 19,215 | $868K | 0.6% | $45.19 * | $60.08 | -34.5% | CL B | 60871R209 |
| JBTM | John Bean Technologies | 7,526 | $857K | 0.6% | $113.87 | $84.70 | +32.1% | COM | 477839104 |
| NUE | Nucor Corp. | 15,760 | $838K | 0.6% | $53.19 * | $37.87 | +29.9% | COM | 670346105 |
| TBRG | Computer Programs & Systems | 30,585 | $821K | 0.6% | $26.84 | $28.24 | -5.0% | COM | 205306103 |
| KIM | Kimco Realty Corp REIT | 54,655 | $820K | 0.6% | $15.01 * | $9.40 | +28.9% | COM | 49446R109 |
| SNA | Snap On Inc | 4,793 | $820K | 0.6% | $171.14 * | $123.07 | +22.3% | COM | 833034101 |
| CHKP | Check Point Software Tech | 6,130 | $815K | 0.6% | $132.91 | $106.62 | +24.7% | COM | M22465104 |
| PK | Park Hotels & Resort | 46,219 | $793K | 0.6% | $17.15 | $25.10 | — | COM | 700517105 |
| CBRL | Cracker Barrel Old Country Store | 5,972 | $788K | 0.6% | $131.92 * | $124.41 | -13.0% | COM | 22410J106 |
| MWA | Mueller Water Products | 58,615 | $726K | 0.5% | $12.38 * | $9.88 | +15.7% | COM SER A | 624758108 |
| — | Kinder Morgan Inc | 46,919 | $641K | 0.5% | $13.67 | $15.91 | — | COM | 49455P101 |
| APLE | Apple Hospitality REIT | 47,565 | $614K | 0.5% | $12.91 | $18.57 | — | COM | 03784Y200 |
| — | Heidrick & Struggles Intl | 20,170 | $593K | 0.4% | $29.38 | $31.04 | — | COM | 422819102 |
| FPX | First Trust US Equity ETF | 4,302 | $509K | 0.4% | $118.31 | $98.39 | +20.2% | US EQTY OPPT ETF | 336920103 |
| EPD | Enterprise Products Partners | 25,485 | $499K | 0.4% | $19.59 | $27.98 | — | COM | 293792107 |
| — | Berkshire Hathaway Class A | 2,021 | $469K | 0.3% | $231.87 | $298.10 | — | Class A | 084990175 |
| JPM | JP Morgan Chase & Co. | 3,617 | $460K | 0.3% | $127.08 * | $68.35 | +63.3% | COM | 46625H100 |
| BSV | Vanguard S/T Bond Index | 4,500 | $373K | 0.3% | $82.90 | $80.32 | +3.2% | SHORT TRM BOND | 921937827 |
| XOM | Exxon Mobil Corporation | 8,845 | $365K | 0.3% | $41.22 * | $55.25 | -39.0% | COM | 30231G102 |
| PEP | PepsiCo Inc. | 2,440 | $362K | 0.3% | $148.30 * | $84.10 | +51.1% | COM | 713448108 |
| HON | Honeywell Int'l. | 1,685 | $358K | 0.3% | $212.70 * | $86.41 | +109.5% | COM | 438516106 |
| BRK/B | Berkshire Hathaway Class B | 100 | $348K | 0.3% | $3478.15 * | $192.03 | +20.7% | Class B | 084670702 |
| ABT | Abbott Laboratories | 2,797 | $306K | 0.2% | $109.50 * | $45.13 | +121.7% | COM | 002824100 |
| POWA | Invesco Defensive Equity | 4,587 | $271K | 0.2% | $59.16 | $49.43 | +19.7% | DEFENSIVE EQTY | 46138J775 |
| NOC | Northrop Grumman Company | 842 | $257K | 0.2% | $304.72 * | $217.50 | +29.0% | COM | 666807102 |
| DLR | Digital Realty TRUST | 1,808 | $252K | 0.2% | $139.51 * | $73.43 | +59.8% | COM | 253868103 |
| CCL | Carnival Corp New | 11,460 | $248K | 0.2% | $21.66 | $55.50 | -61.0% | Unit 99 | 143658300 |
| KO | Coca Cola Company | 3,816 | $209K | 0.2% | $54.85 * | $35.99 | +31.1% | COM | 191216100 |
| PFE | Pfizer Incorporated | 5,319 | $196K | 0.1% | $36.81 * | $21.86 | +31.9% | COM | 717081103 |
| SPY | S P D R TRUST Unit SR | 511 | $191K | 0.1% | $374.15 | $272.93 | +37.0% | TR UNIT | 78462F103 |
| PG | Procter & Gamble Co | 1,284 | $179K | 0.1% | $139.14 * | $70.66 | +73.8% | COM | 742718109 |
| BA | Boeing Co | 800 | $171K | 0.1% | $214.06 | $288.37 | -25.8% | COM | 097023105 |
| MTUM | Ishares Edge MSCI USA | 957 | $154K | 0.1% | $161.29 | $153.22 | +5.3% | MSCI USA MMENTM | 46432F396 |
| IWM | Ishares Trust Russell | 782 | $153K | 0.1% | $196.13 | $158.04 | +24.1% | RUSSELL 2000 ETF | 464287655 |
| IBM | Intl Business Machines | 1,200 | $151K | 0.1% | $125.88 * | $96.66 | +1.2% | COM | 459200101 |
| JLL | Jones Lang LaSalle | 9,995 | $148K | 0.1% | $14.84 * | $103.18 | +43.8% | COM | 48020Q107 |
| MRK | Merck & Co Inc | 1,793 | $147K | 0.1% | $81.84 * | $42.51 | +56.7% | COM | 58933Y105 |
| V | VISA Inc Class A | 665 | $145K | 0.1% | $218.73 * | $127.30 | +65.7% | Class A | 92826C839 |
| ECL | Ecolab Inc. | 635 | $137K | 0.1% | $216.36 * | $179.12 | +14.4% | COM | 278865100 |
| COST | Costco Whsl Corp New | 355 | $134K | 0.1% | $376.78 * | $148.82 | +139.6% | COM | 22160K105 |
| GOOGL | Alphabet, Inc. Class A | 74 | $130K | 0.1% | $1752.64 * | $45.47 | +91.3% | Class A | 02079K305 |
| — | Wisdomtree Floating Rate | 5,155 | $129K | 0.1% | $25.10 | $25.07 | — | COM | 97717X628 |
| GM | General Motors | 3,000 | $125K | 0.1% | $41.64 * | $31.02 | +29.5% | COM | 37045V100 |
| NKE | Nike Inc Class B | 850 | $120K | 0.1% | $141.47 * | $68.53 | +92.2% | Class B | 654106103 |
| USMV | Ishares MSCI USA Min V | 1,690 | $115K | 0.1% | $67.88 | $65.83 | +3.1% | MSCI USA MIN VOL | 46429B697 |
| CVX | ChevronTexaco Corp | 1,346 | $114K | 0.1% | $84.45 * | $87.71 | -22.1% | COM | 166764100 |
| YUM | YUM Brands, Inc. | 1,000 | $109K | 0.1% | $108.56 * | $72.63 | +36.2% | COM | 988498101 |
| — | Royal Dutch Shell Class A | 3,000 | $105K | 0.1% | $35.14 | $54.54 | — | Class A | 780259206 |
| MDY | Mid Cap S P D R TRUST | 245 | $103K | 0.1% | $419.92 | $361.44 | +16.2% | UTSER1 S&PDCRP | 78467Y107 |
| CL | Colgate-Palmolive Co. | 1,200 | $103K | 0.1% | $85.51 * | $57.89 | +31.3% | COM | 194162103 |
| MCO | Moodys Corp | 350 | $102K | 0.1% | $290.24 * | $157.86 | +76.3% | COM | 615369105 |
| O | Realty Income Corp | 1,580 | $98,228 | 0.1% | $62.17 * | $48.70 | -3.9% | COM | 756109104 |
| — | Northwest Natural Hold | 2,000 | $91,980 | 0.1% | $45.99 | $63.80 | — | COM | 667655104 |
| XYL | Xylem Inc. | 900 | $91,611 | 0.1% | $101.79 * | $50.28 | +91.0% | COM | 98419M100 |
| UNP | Union Pacific Corp | 400 | $83,288 | 0.1% | $208.22 * | $122.08 | +52.5% | COM | 907818108 |
| KMB | Kimberly-Clark Corp | 595 | $80,223 | 0.1% | $134.83 * | $118.44 | -5.2% | COM | 494368103 |
| VGT | Vanguard Information Tech | 220 | $77,833 | 0.1% | $353.79 * | $22.66 | +95.2% | INF TECH ETF | 92204A702 |
| VYM | Vanguard High Dividend | 850 | $77,783 | 0.1% | $91.51 | $83.41 | +9.7% | HIGH DIV YLD | 921946406 |
| IVE | Ishares S&P 500 Value | 600 | $76,812 | 0.1% | $128.02 | $109.40 | +17.0% | S&P 500 VAL ETF | 464287408 |
| IVW | Ishares S&P 500 Growth | 1,200 | $76,584 | 0.1% | $63.82 | $55.17 | +15.7% | S&P 500 GRWT ETF | 464287309 |
| VNQ | Vanguard REIT | 849 | $72,105 | 0.1% | $84.93 | $82.23 | +3.3% | REAL ESTATE ETF | 922908553 |
| SNAP | Snap Inc | 1,400 | $70,098 | 0.1% | $50.07 | $15.56 | +221.8% | COM | 83304A106 |
| VOO | Vanguard S&P 500 ETF | 200 | $68,738 | 0.1% | $343.69 | $326.00 | +5.4% | S&P 500 ETF SHS | 922908363 |
| TJX | T J X Cos Inc | 1,000 | $68,290 | 0.1% | $68.29 * | $39.61 | +60.1% | COM | 872540109 |
| LLY | Lilly Eli & Company | 400 | $67,536 | 0.0% | $168.84 * | $73.70 | +117.4% | COM | 532457108 |
| — | Umpqua Holdings Corp | 4,415 | $66,843 | 0.0% | $15.14 | $15.14 | — | COM | 904214103 |
| CTSH | Cognizant Tech Sol Class A | 800 | $65,560 | 0.0% | $81.95 * | $57.49 | +31.9% | Class A | 192446102 |
| — | Flaherty & Crumrine Total | 2,700 | $63,909 | 0.0% | $23.67 | $19.83 | — | COM | 338479108 |
| VO | Vanguard Mid-Cap ETF | 290 | $60,109 | 0.0% | $207.27 * | $40.80 | +26.7% | MID CAP ETF | 922908629 |
| IUSV | Ishares Core S&P US Value | 960 | $59,702 | 0.0% | $62.19 | $55.70 | +11.6% | CORE S&P US VLU | 464287663 |
| SON | Sonoco Products Co | 1,000 | $59,250 | 0.0% | $59.25 * | $34.39 | +43.6% | COM | 835495102 |
| UPS | United Parcel Service | 350 | $58,940 | 0.0% | $168.40 * | $83.19 | +64.7% | COM | 911312106 |
| SLYV | SPDR S&P 600 Small Cap | 890 | $58,909 | 0.0% | $66.19 | $60.61 | +9.2% | S&P 600 SMCP VAL | 78464A300 |
| — | Bank Of America Corp | 1,900 | $57,589 | 0.0% | $30.31 | $29.00 | — | COM | 060505105 |
| GLD | SPDR Gold TRUST | 300 | $53,508 | 0.0% | $178.36 | $147.28 | +21.1% | GOLD SHS | 78463V107 |
| NEE | Nextera Energy Inc. | 680 | $52,462 | 0.0% | $77.15 * | $55.52 | +22.3% | COM | 65339F101 |
| VEA | Vanguard FTSE Develop | 1,100 | $51,931 | 0.0% | $47.21 | $38.11 | +23.9% | FTSE DEV MKT ETF | 921943858 |
| VZ | Verizon Communications | 883 | $51,881 | 0.0% | $58.76 * | $33.10 | +31.5% | COM | 92343V104 |
| YUMC | YUM China Holdings, Inc | 900 | $51,381 | 0.0% | $57.09 | $38.95 | +46.6% | COM | 98850P109 |
| IJK | Ishares S&P Mid Cap 40 | 700 | $50,554 | 0.0% | $72.22 | $63.47 | +13.8% | S&P MC 400GR ETF | 464287606 |
| IYC | Ishares US Consumer | 700 | $49,350 | 0.0% | $70.50 | $63.09 | +11.7% | U.S. CNSM SV ETF | 464287580 |
| DUK | Duke Energy Corporation | 535 | $48,984 | 0.0% | $91.56 * | $57.84 | +30.1% | COM | 26441C204 |
| BALL | Ball Corporation | 525 | $48,919 | 0.0% | $93.18 * | $43.14 | +102.9% | COM | 058498106 |
| — | Du Pont E I De Nemours | 682 | $48,497 | 0.0% | $71.11 | $53.13 | — | COM | 263534109 |
| XLP | Sector SPDR Consumer | 700 | $47,215 | 0.0% | $67.45 | $57.25 | +17.8% | SBI CONS STPLS | 81369Y308 |
| WM | Waste Management Inc | 400 | $47,172 | 0.0% | $117.93 * | $72.68 | +50.0% | COM | 94106L109 |
| PABAX | Putnam Dynamic Asset A | 2,828 | $46,895 | 0.0% | $16.58 | $15.15 | — | COM | 746444306 |
| R | Ryder System Inc. | 740 | $45,702 | 0.0% | $61.76 | $70.25 | -12.1% | COM | 783549108 |
| MBGAF | Daimler AG | 650 | $45,695 | 0.0% | $70.30 * | $41.71 | +21.0% | COM | D1668R123 |
| GIS | General Mills Inc | 750 | $44,100 | 0.0% | $58.80 * | $42.73 | +15.8% | COM | 370334104 |
| SCHR | Schwab Interm-term US | 750 | $43,665 | 0.0% | $58.22 * | $26.99 | +7.9% | INTRM TRM TRES | 808524854 |
| — | Nordstrom Inc. | 1,395 | $43,537 | 0.0% | $31.21 | $37.64 | — | COM | 655664100 |
| SHY | Ishares Trust Barclays | 500 | $43,190 | 0.0% | $86.38 | $84.29 | +2.5% | 1 3 YR TREAS BD | 464287457 |
| ITW | Illinois Tool Works Inc | 200 | $40,776 | 0.0% | $203.88 * | $83.28 | +118.0% | COM | 452308109 |
| — | DOW, Inc. | 682 | $37,851 | 0.0% | $55.50 | $40.76 | — | COM | 260543103 |
| MU | Micron Technology Inc | 500 | $37,590 | 0.0% | $75.18 * | $28.55 | +156.9% | COM | 595112103 |
| SO | The Southern Company | 600 | $36,858 | 0.0% | $61.43 * | $34.30 | +48.2% | COM | 842587107 |
| MMM | 3M Company | 202 | $35,307 | 0.0% | $174.79 * | $105.95 | +14.7% | COM | 88579Y101 |
| SABR | Sabre Corporation | 2,875 | $34,557 | 0.0% | $12.02 | $19.85 | -39.4% | COM | 78573M104 |
| DVY | Ishares DJ Select Div | 325 | $31,258 | 0.0% | $96.18 | $95.78 | +0.4% | SELECT DIVID ETF | 464287168 |
| POR | Portland General Electric | 727 | $31,093 | 0.0% | $42.77 * | $30.55 | +13.9% | COM | 736508847 |
| VXF | Vanguard Extended Mkt | 183 | $30,136 | 0.0% | $164.68 | $122.22 | +34.7% | EXTEND MKT ETF | 922908652 |
| AZN | AstraZeneca PLC | 600 | $29,994 | 0.0% | $49.99 | $34.70 | — | Sponsored ADR | 046353108 |
| SYK | Stryker Corp | 120 | $29,404 | 0.0% | $245.03 * | $154.78 | +50.4% | COM | 863667101 |
| VIG | Vanguard Dividend Appr | 200 | $28,234 | 0.0% | $141.17 | $107.50 | +31.3% | DIV APP ETF | 921908844 |
| CNP | Centerpoint Energy | 1,300 | $28,132 | 0.0% | $21.64 * | $17.07 | +11.4% | COM | 15189T107 |
| VPU | Vanguard Utilities ETF | 200 | $27,444 | 0.0% | $137.22 | $121.05 | +13.4% | UTILITIES ETF | 92204A876 |
| LMT | Lockheed Martin Corp | 75 | $26,623 | 0.0% | $354.97 * | $253.57 | +22.0% | COM | 539830109 |
| PNR | Pentair PLC | 500 | $26,545 | 0.0% | $53.09 * | $38.30 | +29.8% | COM | G7S00T104 |
| ES | Eversource Energy | 300 | $25,953 | 0.0% | $86.51 * | $50.64 | +41.1% | COM | 30040W108 |
| MCD | McDonalds Corp. | 119 | $25,535 | 0.0% | $214.58 * | $138.65 | +38.1% | COM | 580135101 |
| SCHF | Schwab International EQ | 693 | $24,954 | 0.0% | $36.01 * | $16.11 | +11.7% | INTL EQTY ETF | 808524805 |
| WAT | Waters Corp | 100 | $24,742 | 0.0% | $247.42 | $135.27 | +82.9% | COM | 941848103 |
| DTE | D T E Energy Company | 200 | $24,282 | 0.0% | $121.41 * | $56.09 | +56.2% | COM | 233331107 |
| IHI | Ishares US Medical Dev | 70 | $22,911 | 0.0% | $327.30 * | $52.27 | +4.4% | U.S. MED DVC ETF | 464288810 |
| CME | CME Group Class A | 125 | $22,756 | 0.0% | $182.05 * | $105.45 | +42.8% | Class A | 12572Q105 |
| — | Unilever PLC ADR New | 375 | $22,635 | 0.0% | $60.36 | $60.36 | — | SPON ADR NEW | 904767704 |
| LULU | Lululemon Athletica Inc | 65 | $22,621 | 0.0% | $348.02 | $137.08 | +153.9% | COM | 550021109 |
| FDM | First Trust Dow Jones | 100 | $21,223 | 0.0% | $212.23 * | $43.42 | +10.3% | COM SHS ANNUAL | 33718M105 |
| VBK | Vanguard Small Cap Growth | 77 | $20,609 | 0.0% | $267.65 | $217.98 | +22.8% | SML CP GRW ETF | 922908595 |
| SCHA | Schwab US Small-Cap ETF | 230 | $20,470 | 0.0% | $89.00 * | $17.68 | +25.8% | US SML CAP ETF | 808524607 |
| COR | AmerisourceBergen Corp | 200 | $19,552 | 0.0% | $97.76 * | $67.21 | +31.8% | COM | 03073E105 |
| SCHV | Schwab US Large Cap Value | 325 | $19,347 | 0.0% | $59.53 * | $18.49 | +7.3% | US LCAP VA ETF | 808524409 |
| SCHE | Schwab Emerging Market | 631 | $19,340 | 0.0% | $30.65 | $27.53 | +11.3% | EMRG MKTEQ ETF | 808524706 |
| — | Lam Research Corp. | 40 | $18,890 | 0.0% | $472.25 | $136.15 | — | COM | 512807108 |
| PDP | Invesco DWA Momentum | 205 | $17,987 | 0.0% | $87.74 | $52.49 | +67.2% | DWA Momentum | 46137V837 |
| — | Linde PLC | 65 | $17,128 | 0.0% | $263.51 | $156.03 | — | COM | G5494J103 |
| TD | The Toronto Dominion | 300 | $16,926 | 0.0% | $56.42 | $57.13 | -1.2% | COM NEW | 891160509 |
| SCHZ | Schwab US Aggregate Bond | 300 | $16,809 | 0.0% | $56.03 * | $26.74 | +4.8% | US AGGREGATE B | 808524839 |
| ABBV | AbbVie Inc. | 156 | $16,715 | 0.0% | $107.15 * | $51.94 | +69.7% | COM | 00287Y109 |
| DWAS | Invesco DWA Smallcap | 220 | $16,563 | 0.0% | $75.29 | $48.61 | +54.9% | DWA SMLCP MENT | 46138E842 |
| CARR | Carrier Global Corp. | 413 | $15,578 | 0.0% | $37.72 * | $17.13 | +106.4% | COM | 14448C104 |
| — | SharpSpring Inc. | 950 | $15,466 | 0.0% | $16.28 | $13.91 | — | COM | 820054104 |
| NVO | Novo-Nordisk A-S ADR | 220 | $15,367 | 0.0% | $69.85 | $54.84 | +27.4% | ADR | 670100205 |
| FMX | Fomento Economico Mexicano | 200 | $15,154 | 0.0% | $75.77 | $88.82 | -14.7% | Sponsored ADR | 344419106 |
| OTIS | Otis Worldwide Corp. | 206 | $13,915 | 0.0% | $67.55 * | $47.48 | +32.0% | COM | 68902V107 |
| VEEV | Veeva Systems Inc | 50 | $13,612 | 0.0% | $272.24 | $154.22 | +76.5% | CL A COM | 922475108 |
| APPF | AppFolio Inc. | 75 | $13,503 | 0.0% | $180.04 | $140.63 | +28.0% | COM CL A | 03783C100 |
| TFC | Truist Financial Corp. | 277 | $13,276 | 0.0% | $47.93 * | $40.89 | -7.3% | COM | 89832Q109 |
| — | Calamos Strategic Total | 833 | $13,153 | 0.0% | $15.79 | $11.83 | — | Com SH BEN INT | 128125101 |
| MRTN | Marten Transport Ltd. | 750 | $12,922 | 0.0% | $17.23 * | $12.16 | +28.3% | COM | 573075108 |
| MAA | Mid Amer Apt Cmntys Inc | 100 | $12,669 | 0.0% | $126.69 * | $108.68 | -2.0% | COM | 59522J103 |
| DEO | Diageo PLC New ADR | 75 | $11,910 | 0.0% | $158.80 | $108.14 | +46.9% | Sponsored ADR | 25243Q205 |
| LISOX | Lazard Intl Strategic | 692 | $11,762 | 0.0% | $17.00 | $14.75 | — | SHS A | 52106N582 |
| — | Hostess Brands Inc | 800 | $11,712 | 0.0% | $14.64 | $13.66 | — | COM | 44109J106 |
| — | Magellan Midstream Partners | 275 | $11,671 | 0.0% | $42.44 | $67.72 | — | COM UNIT RP LP | 559080106 |
| NVT | nVent Electric PLC | 500 | $11,645 | 0.0% | $23.29 * | $21.84 | -1.9% | COM | G6700G107 |
| VERI | Veritone Inc. | 400 | $11,380 | 0.0% | $28.45 | $12.22 | +132.7% | COM | 92347M100 |
| UHAL | AMERCO | 25 | $11,349 | 0.0% | $453.96 * | $36.64 | +23.9% | COM | 023586100 |
| VLO | Valero Energy Corp New | 200 | $11,314 | 0.0% | $56.57 * | $47.74 | -1.3% | COM | 91913Y100 |
| AVGO | Broadcom, Inc. | 25 | $10,946 | 0.0% | $437.84 * | $24.52 | +60.6% | COM | 11135F101 |
| UNH | UnitedHealth Group Inc | 30 | $10,520 | 0.0% | $350.67 * | $261.11 | +23.8% | COM | 91324P102 |
| — | Laboratory Corp Of America | 50 | $10,177 | 0.0% | $203.54 | $126.36 | — | COM | 50540R409 |
| CMA | Comerica Incorporated | 157 | $8,770 | 0.0% | $55.86 * | $29.09 | +52.6% | COM | 200340107 |
| VEU | Vanguard Int'l. Equity | 150 | $8,754 | 0.0% | $58.36 | $54.50 | +7.1% | ALLWRLD EX US | 922042775 |
| INBK | First Internet Bancorp | 300 | $8,622 | 0.0% | $28.74 | $15.68 | +83.2% | COM | 320557101 |
| VB | Vanguard Small Cap Index | 40 | $7,787 | 0.0% | $194.68 | $152.01 | +28.1% | SMALL CP ETF | 922908751 |
| ITT | I T T Inc. | 100 | $7,702 | 0.0% | $77.02 | $52.83 | +45.8% | COM | 45073V108 |
| — | Cohen Steers Total Return ETF | 525 | $6,966 | 0.0% | $13.27 | $11.85 | — | COM | 19247R103 |
| WFC | Wells Fargo & Company | 200 | $6,036 | 0.0% | $30.18 * | $37.48 | -28.2% | COM | 949746101 |
| — | Site Centers Corp. REI | 500 | $5,060 | 0.0% | $10.12 | $13.09 | — | COM | 82981J109 |
| SCI | Service Corp Intl. | 100 | $4,910 | 0.0% | $49.10 | $38.40 | +27.9% | COM | 817565104 |
| PM | Philip Morris Intl Inc | 52 | $4,305 | 0.0% | $82.79 * | $54.79 | +18.6% | COM | 718172109 |
| — | JOYY, Inc. ADR | 50 | $3,999 | 0.0% | $79.98 | $86.22 | — | SPONSORED ADS A | 98426T106 |
| — | Royal Dutch Shell Class B | 100 | $3,361 | 0.0% | $33.61 | $57.48 | — | Class B | 780259107 |
| PRU | Prudential Financial | 32 | $2,498 | 0.0% | $78.06 * | $67.37 | -9.0% | COM | 744320102 |
| QDF | Flexshares Quality Div | 50 | $2,472 | 0.0% | $49.44 | $43.94 | +12.5% | Qualt Div IDX | 33939L860 |
| HP | Helmerich & Payne Inc | 100 | $2,316 | 0.0% | $23.16 | $50.03 | -53.7% | COM | 423452101 |
| — | Hexion Corp. Class B | 174 | $2,131 | 0.0% | $12.25 | $12.25 | — | COM | 42830K103 |
| HASI | Hannon Armstrong Sust INFR | 32 | $2,029 | 0.0% | $63.41 * | $20.82 | +138.1% | COM | 41068X100 |
| ITOT | Ishares Total US Stock | 20 | $1,724 | 0.0% | $86.20 | $65.53 | +31.6% | CORE S&P TTL STK | 464287150 |
| VBR | Vanguard Small Cap Value | 10 | $1,422 | 0.0% | $142.20 | $126.53 | +12.4% | SM CP VAL ETF | 922908611 |
| VT | Vanguard Total World | 15 | $1,388 | 0.0% | $92.53 | $69.98 | +32.3% | TT WRLD ST ETF | 922042742 |
| MO | Altria Group Inc | 28 | $1,148 | 0.0% | $41.00 * | $24.96 | +11.3% | COM | 02209S103 |
| — | Retail Value Inc. | 53 | $793 | 0.0% | $14.96 | $33.96 | — | COM | 76133Q102 |
| VTRS | Viatris Inc. | 16 | $299 | 0.0% | $18.69 * | $13.33 | +14.9% | COM | 92556V106 |