Location: Oregon City, OR
CIK: 0001681490 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 21, 2021
Total Value: $136.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 32,889 | $4.364B | 3.2% | $88.69 | +31.9% | COM | 037833100 |
| MSFT | Microsoft Corp | 17,390 | $3.868B | 2.8% | $46.62 | +341.9% | COM | 594918104 |
| INTC | Intel Corp | 58,779 | $2.928B | 2.1% | $27.46 | +60.3% | COM | 458140100 |
| AMAT | Applied Materials Inc | 24,535 | $2.117B | 1.6% | $35.80 | +97.5% | COM | 038222105 |
| FDX | FedEx Corporation | 7,805 | $2.026B | 1.5% | $176.13 | +42.6% | COM | 31428X106 |
| DIS | Walt Disney Company | 11,138 | $2.018B | 1.5% | $98.88 | +41.8% | COM | 254687106 |
| NVS | Novartis AG ADR | 21,240 | $2.006B | 1.5% | $81651.68 | — | Sponsored ADR | 66987V109 |
| SEDG | SolarEdge Technologies | 6,129 | $1.956B | 1.4% | $25.40 | +988.1% | COM | 83417M104 |
| AMZN | Amazon Com Inc | 594 | $1.935B | 1.4% | $94.92 | +68.1% | COM | 023135106 |
| SBUX | Starbucks Corp | 17,940 | $1.919B | 1.4% | $48.76 | +74.6% | COM | 855244109 |
| FFIV | F5 Networks Inc | 10,435 | $1.836B | 1.3% | $159.09 | -4.6% | COM | 315616102 |
| AMGN | Amgen, Inc. | 7,851 | $1.805B | 1.3% | $124.15 | +58.1% | COM | 031162100 |
| TGT | Target Corporation | 10,210 | $1.802B | 1.3% | $54.13 | +167.6% | COM | 87612E106 |
| NTR | Nutrien Ltd | 37,300 | $1.796B | 1.3% | $37.19 | +1.3% | COM | 67077M108 |
| META | Facebook Inc Class A | 6,310 | $1.724B | 1.3% | $178.94 | +52.1% | Class A | 30303M102 |
| USB | U S Bancorp Del New | 35,663 | $1.662B | 1.2% | $29.85 | +13.4% | COM | 902973304 |
| EMR | Emerson Electric Co | 20,400 | $1.64B | 1.2% | $57.76 | +15.7% | COM | 291011104 |
| INFY | Infosys Ltd Sponsored | 96,300 | $1.632B | 1.2% | $12852.91 | — | COM | 456788108 |
| BMY | Bristol-Myers Squibb Co | 25,485 | $1.581B | 1.2% | $39.44 | +26.9% | COM | 110122108 |
| PSA | Public Storage REIT | 6,805 | $1.571B | 1.2% | $147.34 | +24.6% | COM | 74460D109 |
| WY | Weyerhaeuser Co. | 46,286 | $1.552B | 1.1% | $21.11 | +16.0% | COM | 962166104 |
| SCHW | The Charles Schwab Corp | 29,090 | $1.543B | 1.1% | $38.91 | +8.8% | COM | 808513105 |
| QCOM | Qualcomm Inc | 10,097 | $1.538B | 1.1% | $45.86 | +171.9% | COM | 747525103 |
| MGA | Magna Intl Inc | 21,600 | $1.529B | 1.1% | $31.49 | +58.8% | COM | 559222401 |
| ST | Sensata Technologies | 28,310 | $1.493B | 1.1% | $52.13 | -7.8% | COM | G8060N102 |
| GRMN | Garmin Ltd. | 12,280 | $1.469B | 1.1% | $76.04 | +30.2% | SHS | H2906T109 |
| NTRS | Northern Trust Corp. | 15,710 | $1.463B | 1.1% | $68.38 | +10.1% | COM | 665859104 |
| GILD | Gilead Sciences Inc. | 24,760 | $1.443B | 1.1% | $57.18 | -13.7% | COM | 375558103 |
| ALL | Allstate Corporation | 12,980 | $1.427B | 1.0% | $56.48 | +53.4% | COM | 020002101 |
| MDT | Medtronic PLC | 12,095 | $1.417B | 1.0% | $67.62 | +40.6% | COM | G5960L103 |
| MCHP | Microchip Technology Inc | 10,141 | $1.401B | 1.0% | $41.43 | +35.7% | COM | 595017104 |
| RJF | Raymond James Financial | 14,620 | $1.399B | 1.0% | $53.12 | 0.0% | COM | 754730109 |
| CAT | Caterpillar Inc | 7,618 | $1.387B | 1.0% | $112.87 | +36.4% | COM | 149123101 |
| MET | MetLife Inc | 29,060 | $1.364B | 1.0% | $38.41 | -3.7% | COM | 59156R108 |
| JNJ | Johnson & Johnson | 8,493 | $1.337B | 1.0% | $104.25 | +22.3% | COM | 478160104 |
| CSCO | Cisco Systems Inc | 29,355 | $1.314B | 1.0% | $22.59 | +56.1% | COM | 17275R102 |
| PCAR | PACCAR Inc | 15,150 | $1.307B | 1.0% | $32.26 | +49.9% | COM | 693718108 |
| TROW | T Rowe Price Group Inc | 8,575 | $1.298B | 1.0% | $73.32 | +56.0% | COM | 74144T108 |
| MDLZ | Mondelez Intl Inc Cl A | 22,125 | $1.294B | 0.9% | $34.84 | +43.9% | Class A | 609207105 |
| JBL | Jabil Inc. | 30,245 | $1.286B | 0.9% | $33.23 | +11.8% | COM | 466313103 |
| RCI | Rogers Communication, Cl B | 27,395 | $1.276B | 0.9% | $41.12 | +7.7% | Class B | 775109200 |
| DGX | Quest Diagnostics Inc. | 10,710 | $1.276B | 0.9% | $109.94 | +0.5% | COM | 74834L100 |
| SJM | J M Smucker Co New | 11,019 | $1.274B | 0.9% | $87.67 | +12.0% | COM NEW | 832696405 |
| ETN | Eaton Corporation PLC | 10,515 | $1.263B | 0.9% | $70.36 | +47.6% | COM | G29183103 |
| WSM | Williams-Sonoma, Inc. | 12,265 | $1.249B | 0.9% | $20.98 | +121.6% | COM | 969904101 |
| GNTX | Gentex Corp. | 36,600 | $1.242B | 0.9% | $16.37 | +88.3% | COM | 371901109 |
| WGO | Winnebago Industries | 20,480 | $1.228B | 0.9% | $30.84 | +76.9% | COM | 974637100 |
| — | Altra Industrial Motion Corp | 22,010 | $1.22B | 0.9% | $35330.81 | — | COM | 02208R106 |
| ZION | Zions Bancorp, NA | 27,935 | $1.213B | 0.9% | $33.17 | +11.5% | COM | 989701107 |
| SSNC | SS&C Technologs Holdings | 16,530 | $1.203B | 0.9% | $51.25 | +30.8% | COM | 78467J100 |
| HD | Home Depot Inc | 4,520 | $1.201B | 0.9% | $172.70 | +40.4% | COM | 437076102 |
| — | Stericycle Inc. | 17,230 | $1.195B | 0.9% | $56075.77 | — | COM | 858912108 |
| ZBRA | Zebra Technologies Corp | 3,107 | $1.194B | 0.9% | $75.13 | +347.9% | CLASS A | 989207105 |
| MDU | M D U Resources Group | 45,120 | $1.188B | 0.9% | $8.05 | 0.0% | COM | 552690109 |
| — | CitiGroup, Inc. | 19,215 | $1.185B | 0.9% | $65655.13 | — | COM | 172967226 |
| MCK | McKesson Corp. | 6,645 | $1.156B | 0.8% | $142.12 | +13.6% | COM | 58155Q103 |
| WELL | Welltower, Inc. REIT | 17,710 | $1.144B | 0.8% | $49.29 | +7.3% | COM | 95040Q104 |
| — | Hilton Worldwide Holdings Inc. | 10,234 | $1.139B | 0.8% | $38853.04 | — | COM | 43300A104 |
| GTN | Gray Television Inc. | 63,340 | $1.133B | 0.8% | $14.90 | +6.4% | COM | 389375106 |
| TSN | Tyson Foods Inc. | 17,510 | $1.128B | 0.8% | $51.39 | +3.6% | CL A | 902494103 |
| CHRW | C H Robinson Worldwide | 11,813 | $1.109B | 0.8% | $60.85 | +38.6% | COM | 12541W209 |
| NSIT | Insight Enterprises | 14,380 | $1.094B | 0.8% | $52.83 | +27.5% | COM | 45765U103 |
| CFG | Citizens Financial Group | 30,515 | $1.091B | 0.8% | $25.71 | -1.7% | COM | 174610105 |
| DLTR | Dollar Tree Inc. | 10,020 | $1.083B | 0.8% | $100.42 | 0.0% | COM | 256746108 |
| CSX | C S X Corp | 11,910 | $1.081B | 0.8% | $23.67 | +13.3% | COM | 126408103 |
| VTI | Vanguard Total Stock Market | 5,380 | $1.047B | 0.8% | $148499.33 | — | TOTAL STK MKT | 922908769 |
| GBX | The Greenbrier Cos. | 28,525 | $1.038B | 0.8% | $19.08 | +49.1% | COM | 393657101 |
| ORCL | Oracle Corporation | 15,980 | $1.034B | 0.8% | $49.13 | +13.0% | COM | 68389X105 |
| — | Walgreens Boots Alliance | 25,815 | $1.03B | 0.8% | $50934.13 | — | COM | 931427108 |
| COP | ConocoPhillips | 25,738 | $1.029B | 0.8% | $33.15 | -7.3% | COM | 20825C104 |
| BWA | Borg Warner Inc | 26,500 | $1.024B | 0.8% | $27.14 | +15.8% | COM | 099724106 |
| OMC | Omnicom Group Inc | 16,304 | $1.017B | 0.7% | $57.47 | -17.2% | COM | 681919106 |
| PATK | Patrick Enterprises Inc | 14,790 | $1.011B | 0.7% | $25.03 | +53.3% | COM | 703343103 |
| FMS | Fresenius Medical Care | 24,190 | $1.005B | 0.7% | $36287.75 | — | Sponsored ADR | 358029106 |
| PVH | PVH Corp. | 10,525 | $988M | 0.7% | $96.54 | -21.7% | COM | 693656100 |
| SYF | Synchrony Financial | 28,315 | $983M | 0.7% | $27.09 | -1.3% | COM | 87165B103 |
| AIN | Albany Intl Corp. Cl A | 13,365 | $981M | 0.7% | $49.67 | +19.2% | Class A | 012348108 |
| STAG | STAG Industrial Inc. | 28,935 | $906M | 0.7% | $30646.03 | — | COM | 85254J102 |
| CRI | Carters Inc. | 9,355 | $880M | 0.6% | $71.21 | +2.3% | COM | 146229109 |
| TAP | Molson Coors Brewing | 19,215 | $868M | 0.6% | $60.08 | -40.3% | CL B | 60871R209 |
| JBTM | John Bean Technologies | 7,526 | $857M | 0.6% | $84.70 | +19.6% | COM | 477839104 |
| NUE | Nucor Corp. | 15,760 | $838M | 0.6% | $37.87 | +25.2% | COM | 670346105 |
| TBRG | Computer Programs & Systems | 30,585 | $821M | 0.6% | $28.24 | -0.0% | COM | 205306103 |
| KIM | Kimco Realty Corp REIT | 54,655 | $820M | 0.6% | $9.40 | +12.8% | COM | 49446R109 |
| SNA | Snap On Inc | 4,793 | $820M | 0.6% | $123.07 | +19.0% | COM | 833034101 |
| CHKP | Check Point Software Tech | 6,130 | $815M | 0.6% | $106.62 | +14.6% | COM | M22465104 |
| PK | Park Hotels & Resort | 46,219 | $793M | 0.6% | $25099.50 | — | COM | 700517105 |
| CBRL | Cracker Barrel Old Country Store | 5,972 | $788M | 0.6% | $124.41 | -15.2% | COM | 22410J106 |
| MWA | Mueller Water Products | 58,615 | $726M | 0.5% | $9.88 | +7.2% | COM SER A | 624758108 |
| — | Kinder Morgan Inc | 46,919 | $641M | 0.5% | $15905.58 | — | COM | 49455P101 |
| APLE | Apple Hospitality REIT | 47,565 | $614M | 0.5% | $18573.02 | — | COM | 03784Y200 |
| — | Heidrick & Struggles Intl | 20,170 | $593M | 0.4% | $31042.03 | — | COM | 422819102 |
| FPX | First Trust US Equity ETF | 4,302 | $509M | 0.4% | $104890.34 | — | US EQTY OPPT ETF | 336920103 |
| EPD | Enterprise Products Partners | 25,485 | $499M | 0.4% | $27983.28 | — | COM | 293792107 |
| — | Berkshire Hathaway Class A | 2,021 | $469M | 0.3% | $298100.12 | — | Class A | 084990175 |
| JPM | JP Morgan Chase & Co. | 3,617 | $460M | 0.3% | $68.35 | +43.6% | COM | 46625H100 |
| BSV | Vanguard S/T Bond Index | 4,500 | $373M | 0.3% | $80960.71 | — | SHORT TRM BOND | 921937827 |
| XOM | Exxon Mobil Corporation | 8,845 | $365M | 0.3% | $55.25 | -45.1% | COM | 30231G102 |
| PEP | PepsiCo Inc. | 2,440 | $362M | 0.3% | $84.10 | +44.2% | COM | 713448108 |
| HON | Honeywell Int'l. | 1,685 | $358M | 0.3% | $86.41 | +89.5% | COM | 438516106 |
| BRK/B | Berkshire Hathaway Class B | 100 | $348M | 0.3% | $192.03 | +14.7% | Class B | 084670702 |
| ABT | Abbott Laboratories | 2,797 | $306M | 0.2% | $45.13 | +120.0% | COM | 002824100 |
| POWA | Invesco Defensive Equity | 4,587 | $271M | 0.2% | $46694.18 | — | DEFENSIVE EQTY | 46138J775 |
| NOC | Northrop Grumman Company | 842 | $257M | 0.2% | $217.50 | +29.2% | COM | 666807102 |
| DLR | Digital Realty TRUST | 1,808 | $252M | 0.2% | $73.43 | +62.7% | COM | 253868103 |
| CCL | Carnival Corp New | 11,460 | $248M | 0.2% | $55.50 | -68.0% | Unit 99 | 143658300 |
| KO | Coca Cola Company | 3,816 | $209M | 0.2% | $35.99 | +23.0% | COM | 191216100 |
| PFE | Pfizer Incorporated | 5,319 | $196M | 0.1% | $21.86 | +31.0% | COM | 717081103 |
| SPY | S P D R TRUST Unit SR | 511 | $191M | 0.1% | $263232.40 | — | TR UNIT | 78462F103 |
| PG | Procter & Gamble Co | 1,284 | $179M | 0.1% | $70.66 | +74.3% | COM | 742718109 |
| BA | Boeing Co | 800 | $171M | 0.1% | $288.37 | -33.3% | COM | 097023105 |
| MTUM | Ishares Edge MSCI USA | 957 | $154M | 0.1% | $161289.45 | — | MSCI USA MMENTM | 46432F396 |
| IWM | Ishares Trust Russell | 782 | $153M | 0.1% | $165719.95 | — | RUSSELL 2000 ETF | 464287655 |
| IBM | Intl Business Machines | 1,200 | $151M | 0.1% | $96.66 | -3.4% | COM | 459200101 |
| JLL | Jones Lang LaSalle | 9,995 | $148M | 0.1% | $103.18 | +24.4% | COM | 48020Q107 |
| MRK | Merck & Co Inc | 1,793 | $147M | 0.1% | $42.51 | +52.6% | COM | 58933Y105 |
| V | VISA Inc Class A | 665 | $145M | 0.1% | $127.30 | +54.9% | Class A | 92826C839 |
| ECL | Ecolab Inc. | 635 | $137M | 0.1% | $179.12 | +10.2% | COM | 278865100 |
| COST | Costco Whsl Corp New | 355 | $134M | 0.1% | $148.82 | +133.4% | COM | 22160K105 |
| GOOGL | Alphabet, Inc. Class A | 74 | $130M | 0.1% | $45.47 | +83.6% | Class A | 02079K305 |
| — | Wisdomtree Floating Rate | 5,155 | $129M | 0.1% | $25072.49 | — | COM | 97717X628 |
| GM | General Motors | 3,000 | $125M | 0.1% | $31.02 | +20.9% | COM | 37045V100 |
| NKE | Nike Inc Class B | 850 | $120M | 0.1% | $68.53 | +79.8% | Class B | 654106103 |
| USMV | Ishares MSCI USA Min V | 1,690 | $115M | 0.1% | $67879.88 | — | MSCI USA MIN VOL | 46429B697 |
| CVX | ChevronTexaco Corp | 1,346 | $114M | 0.1% | $87.71 | -25.9% | COM | 166764100 |
| YUM | YUM Brands, Inc. | 1,000 | $109M | 0.1% | $72.63 | +27.7% | COM | 988498101 |
| — | Royal Dutch Shell Class A | 3,000 | $105M | 0.1% | $54535.51 | — | Class A | 780259206 |
| MDY | Mid Cap S P D R TRUST | 245 | $103M | 0.1% | $375379.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| CL | Colgate-Palmolive Co. | 1,200 | $103M | 0.1% | $57.89 | +26.8% | COM | 194162103 |
| MCO | Moodys Corp | 350 | $102M | 0.1% | $157.86 | +69.7% | COM | 615369105 |
| O | Realty Income Corp | 1,580 | $98.23M | 0.1% | $48.70 | -6.4% | COM | 756109104 |
| — | Northwest Natural Hold | 2,000 | $91.98M | 0.1% | $63800.00 | — | COM | 667655104 |
| XYL | Xylem Inc. | 900 | $91.61M | 0.1% | $50.28 | +76.2% | COM | 98419M100 |
| UNP | Union Pacific Corp | 400 | $83.29M | 0.1% | $122.08 | +45.9% | COM | 907818108 |
| KMB | Kimberly-Clark Corp | 595 | $80.22M | 0.1% | $118.44 | -2.1% | COM | 494368103 |
| VGT | Vanguard Information Tech | 220 | $77.83M | 0.1% | $166827.27 | — | INF TECH ETF | 92204A702 |
| VYM | Vanguard High Dividend | 850 | $77.78M | 0.1% | $77990.00 | — | HIGH DIV YLD | 921946406 |
| IVE | Ishares S&P 500 Value | 600 | $76.81M | 0.1% | $101140.00 | — | S&P 500 VAL ETF | 464287408 |
| IVW | Ishares S&P 500 Growth | 1,200 | $76.58M | 0.1% | $87341.88 | — | S&P 500 GRWT ETF | 464287309 |
| VNQ | Vanguard REIT | 849 | $72.11M | 0.1% | $80578.33 | — | REAL ESTATE ETF | 922908553 |
| SNAP | Snap Inc | 1,400 | $70.1M | 0.1% | $15.56 | +167.0% | COM | 83304A106 |
| VOO | Vanguard S&P 500 ETF | 200 | $68.74M | 0.1% | $343690.00 | — | S&P 500 ETF SHS | 922908363 |
| TJX | T J X Cos Inc | 1,000 | $68.29M | 0.1% | $39.61 | +42.6% | COM | 872540109 |
| LLY | Lilly Eli & Company | 400 | $67.54M | 0.0% | $73.70 | +91.8% | COM | 532457108 |
| — | Umpqua Holdings Corp | 4,415 | $66.84M | 0.0% | $15139.98 | — | COM | 904214103 |
| CTSH | Cognizant Tech Sol Class A | 800 | $65.56M | 0.0% | $57.49 | +22.3% | Class A | 192446102 |
| — | Flaherty & Crumrine Total | 2,700 | $63.91M | 0.0% | $19830.00 | — | COM | 338479108 |
| VO | Vanguard Mid-Cap ETF | 290 | $60.11M | 0.0% | $164586.20 | — | MID CAP ETF | 922908629 |
| IUSV | Ishares Core S&P US Value | 960 | $59.7M | 0.0% | $56650.00 | — | CORE S&P US VLU | 464287663 |
| SON | Sonoco Products Co | 1,000 | $59.25M | 0.0% | $34.39 | +35.8% | COM | 835495102 |
| UPS | United Parcel Service | 350 | $58.94M | 0.0% | $83.19 | +64.6% | COM | 911312106 |
| SLYV | SPDR S&P 600 Small Cap | 890 | $58.91M | 0.0% | $60679.77 | — | S&P 600 SMCP VAL | 78464A300 |
| — | Bank Of America Corp | 1,900 | $57.59M | 0.0% | $29000.00 | — | COM | 060505105 |
| GLD | SPDR Gold TRUST | 300 | $53.51M | 0.0% | $153046.72 | — | GOLD SHS | 78463V107 |
| NEE | Nextera Energy Inc. | 680 | $52.46M | 0.0% | $55.52 | +18.2% | COM | 65339F101 |
| VEA | Vanguard FTSE Develop | 1,100 | $51.93M | 0.0% | $40027.31 | — | FTSE DEV MKT ETF | 921943858 |
| VZ | Verizon Communications | 883 | $51.88M | 0.0% | $33.10 | +32.9% | COM | 92343V104 |
| YUMC | YUM China Holdings, Inc | 900 | $51.38M | 0.0% | $38.95 | +44.2% | COM | 98850P109 |
| IJK | Ishares S&P Mid Cap 40 | 700 | $50.55M | 0.0% | $116233.66 | — | S&P MC 400GR ETF | 464287606 |
| IYC | Ishares US Consumer | 700 | $49.35M | 0.0% | $107305.00 | — | U.S. CNSM SV ETF | 464287580 |
| DUK | Duke Energy Corporation | 535 | $48.98M | 0.0% | $57.84 | +30.9% | COM | 26441C204 |
| BALL | Ball Corporation | 525 | $48.92M | 0.0% | $43.14 | +101.1% | COM | 058498106 |
| — | Du Pont E I De Nemours | 682 | $48.5M | 0.0% | $53129.03 | — | COM | 263534109 |
| XLP | Sector SPDR Consumer | 700 | $47.22M | 0.0% | $58070.00 | — | SBI CONS STPLS | 81369Y308 |
| WM | Waste Management Inc | 400 | $47.17M | 0.0% | $72.68 | +47.8% | COM | 94106L109 |
| PABAX | Putnam Dynamic Asset A | 2,828 | $46.9M | 0.0% | $15152.40 | — | COM | 746444306 |
| R | Ryder System Inc. | 740 | $45.7M | 0.0% | $70.25 | -20.8% | COM | 783549108 |
| MBGAF | Daimler AG | 650 | $45.7M | 0.0% | $41.71 | +8.2% | COM | D1668R123 |
| GIS | General Mills Inc | 750 | $44.1M | 0.0% | $42.73 | +19.0% | COM | 370334104 |
| SCHR | Schwab Interm-term US | 750 | $43.66M | 0.0% | $54960.00 | — | INTRM TRM TRES | 808524854 |
| — | Nordstrom Inc. | 1,395 | $43.54M | 0.0% | $37635.25 | — | COM | 655664100 |
| SHY | Ishares Trust Barclays | 500 | $43.19M | 0.0% | $84758.57 | — | 1 3 YR TREAS BD | 464287457 |
| ITW | Illinois Tool Works Inc | 200 | $40.78M | 0.0% | $83.28 | +117.3% | COM | 452308109 |
| — | DOW, Inc. | 682 | $37.85M | 0.0% | $40759.53 | — | COM | 260543103 |
| MU | Micron Technology Inc | 500 | $37.59M | 0.0% | $28.55 | +106.1% | COM | 595112103 |
| SO | The Southern Company | 600 | $36.86M | 0.0% | $34.30 | +44.4% | COM | 842587107 |
| MMM | 3M Company | 202 | $35.31M | 0.0% | $105.95 | +10.9% | COM | 88579Y101 |
| SABR | Sabre Corporation | 2,875 | $34.56M | 0.0% | $19.85 | -53.4% | COM | 78573M104 |
| DVY | Ishares DJ Select Div | 325 | $31.26M | 0.0% | $89309.34 | — | SELECT DIVID ETF | 464287168 |
| POR | Portland General Electric | 727 | $31.09M | 0.0% | $30.55 | +7.6% | COM | 736508847 |
| VXF | Vanguard Extended Mkt | 183 | $30.14M | 0.0% | $122617.48 | — | EXTEND MKT ETF | 922908652 |
| AZN | AstraZeneca PLC | 600 | $29.99M | 0.0% | $34699.23 | — | Sponsored ADR | 046353108 |
| SYK | Stryker Corp | 120 | $29.4M | 0.0% | $154.78 | +38.6% | COM | 863667101 |
| VIG | Vanguard Dividend Appr | 200 | $28.23M | 0.0% | $110700.00 | — | DIV APP ETF | 921908844 |
| CNP | Centerpoint Energy | 1,300 | $28.13M | 0.0% | $17.07 | +13.8% | COM | 15189T107 |
| VPU | Vanguard Utilities ETF | 200 | $27.44M | 0.0% | $117830.00 | — | UTILITIES ETF | 92204A876 |
| LMT | Lockheed Martin Corp | 75 | $26.62M | 0.0% | $253.57 | +25.8% | COM | 539830109 |
| PNR | Pentair PLC | 500 | $26.55M | 0.0% | $38.30 | +25.3% | COM | G7S00T104 |
| ES | Eversource Energy | 300 | $25.95M | 0.0% | $50.64 | +44.4% | COM | 30040W108 |
| MCD | McDonalds Corp. | 119 | $25.54M | 0.0% | $138.65 | +39.4% | COM | 580135101 |
| SCHF | Schwab International EQ | 693 | $24.95M | 0.0% | $33034.82 | — | INTL EQTY ETF | 808524805 |
| WAT | Waters Corp | 100 | $24.74M | 0.0% | $135.27 | +67.5% | COM | 941848103 |
| DTE | D T E Energy Company | 200 | $24.28M | 0.0% | $56.09 | +58.2% | COM | 233331107 |
| IHI | Ishares US Medical Dev | 70 | $22.91M | 0.0% | $327300.00 | — | U.S. MED DVC ETF | 464288810 |
| CME | CME Group Class A | 125 | $22.76M | 0.0% | $105.45 | +31.3% | Class A | 12572Q105 |
| — | Unilever PLC ADR New | 375 | $22.64M | 0.0% | $60360.00 | — | SPON ADR NEW | 904767704 |
| LULU | Lululemon Athletica Inc | 65 | $22.62M | 0.0% | $137.08 | +153.3% | COM | 550021109 |
| FDM | First Trust Dow Jones | 100 | $21.22M | 0.0% | $212230.00 | — | COM SHS ANNUAL | 33718M105 |
| VBK | Vanguard Small Cap Growth | 77 | $20.61M | 0.0% | $231419.90 | — | SML CP GRW ETF | 922908595 |
| SCHA | Schwab US Small-Cap ETF | 230 | $20.47M | 0.0% | $71478.26 | — | US SML CAP ETF | 808524607 |
| COR | AmerisourceBergen Corp | 200 | $19.55M | 0.0% | $67.21 | +33.0% | COM | 03073E105 |
| SCHV | Schwab US Large Cap Value | 325 | $19.35M | 0.0% | $56138.64 | — | US LCAP VA ETF | 808524409 |
| SCHE | Schwab Emerging Market | 631 | $19.34M | 0.0% | $28140.33 | — | EMRG MKTEQ ETF | 808524706 |
| — | Lam Research Corp. | 40 | $18.89M | 0.0% | $136150.00 | — | COM | 512807108 |
| PDP | Invesco DWA Momentum | 205 | $17.99M | 0.0% | $48468.29 | — | DWA Momentum | 46137V837 |
| — | Linde PLC | 65 | $17.13M | 0.0% | $156030.77 | — | COM | G5494J103 |
| TD | The Toronto Dominion | 300 | $16.93M | 0.0% | $57.13 | -11.3% | COM NEW | 891160509 |
| SCHZ | Schwab US Aggregate Bond | 300 | $16.81M | 0.0% | $53850.00 | — | US AGGREGATE B | 808524839 |
| ABBV | AbbVie Inc. | 156 | $16.71M | 0.0% | $51.94 | +52.0% | COM | 00287Y109 |
| DWAS | Invesco DWA Smallcap | 220 | $16.56M | 0.0% | $43500.00 | — | DWA SMLCP MENT | 46138E842 |
| CARR | Carrier Global Corp. | 413 | $15.58M | 0.0% | $17.13 | +97.4% | COM | 14448C104 |
| — | SharpSpring Inc. | 950 | $15.47M | 0.0% | $13911.58 | — | COM | 820054104 |
| NVO | Novo-Nordisk A-S ADR | 220 | $15.37M | 0.0% | $53780.00 | — | ADR | 670100205 |
| FMX | Fomento Economico Mexicano | 200 | $15.15M | 0.0% | $86050.00 | — | Sponsored ADR | 344419106 |
| OTIS | Otis Worldwide Corp. | 206 | $13.91M | 0.0% | $47.48 | +26.5% | COM | 68902V107 |
| VEEV | Veeva Systems Inc | 50 | $13.61M | 0.0% | $154.22 | +81.7% | CL A COM | 922475108 |
| APPF | AppFolio Inc. | 75 | $13.5M | 0.0% | $140.63 | +13.8% | COM CL A | 03783C100 |
| TFC | Truist Financial Corp. | 277 | $13.28M | 0.0% | $40.89 | -12.8% | COM | 89832Q109 |
| — | Calamos Strategic Total | 833 | $13.15M | 0.0% | $11829.53 | — | Com SH BEN INT | 128125101 |
| MRTN | Marten Transport Ltd. | 750 | $12.92M | 0.0% | $12.16 | +24.7% | COM | 573075108 |
| MAA | Mid Amer Apt Cmntys Inc | 100 | $12.67M | 0.0% | $108.68 | -4.7% | COM | 59522J103 |
| DEO | Diageo PLC New ADR | 75 | $11.91M | 0.0% | $112877.42 | — | Sponsored ADR | 25243Q205 |
| LISOX | Lazard Intl Strategic | 692 | $11.76M | 0.0% | $14747.11 | — | SHS A | 52106N582 |
| — | Hostess Brands Inc | 800 | $11.71M | 0.0% | $13661.78 | — | COM | 44109J106 |
| — | Magellan Midstream Partners | 275 | $11.67M | 0.0% | $67720.00 | — | COM UNIT RP LP | 559080106 |
| NVT | nVent Electric PLC | 500 | $11.64M | 0.0% | $21.84 | -11.5% | COM | G6700G107 |
| VERI | Veritone Inc. | 400 | $11.38M | 0.0% | $12.22 | +41.6% | COM | 92347M100 |
| UHAL | AMERCO | 25 | $11.35M | 0.0% | $36.64 | +8.7% | COM | 023586100 |
| VLO | Valero Energy Corp New | 200 | $11.31M | 0.0% | $47.74 | -15.0% | COM | 91913Y100 |
| AVGO | Broadcom, Inc. | 25 | $10.95M | 0.0% | $24.52 | +42.0% | COM | 11135F101 |
| UNH | UnitedHealth Group Inc | 30 | $10.52M | 0.0% | $261.11 | +18.0% | COM | 91324P102 |
| — | Laboratory Corp Of America | 50 | $10.18M | 0.0% | $126360.00 | — | COM | 50540R409 |
| CMA | Comerica Incorporated | 157 | $8.77M | 0.0% | $29.09 | +31.8% | COM | 200340107 |
| VEU | Vanguard Int'l. Equity | 150 | $8.754M | 0.0% | $58360.00 | — | ALLWRLD EX US | 922042775 |
| INBK | First Internet Bancorp | 300 | $8.622M | 0.0% | $15.68 | +52.9% | COM | 320557101 |
| VB | Vanguard Small Cap Index | 40 | $7.787M | 0.0% | $155287.50 | — | SMALL CP ETF | 922908751 |
| ITT | I T T Inc. | 100 | $7.702M | 0.0% | $52.83 | +32.3% | COM | 45073V108 |
| — | Cohen Steers Total Return ETF | 525 | $6.966M | 0.0% | $11849.52 | — | COM | 19247R103 |
| WFC | Wells Fargo & Company | 200 | $6.036M | 0.0% | $37.48 | -38.5% | COM | 949746101 |
| — | Site Centers Corp. REI | 500 | $5.06M | 0.0% | $13090.00 | — | COM | 82981J109 |
| SCI | Service Corp Intl. | 100 | $4.91M | 0.0% | $38.40 | +23.6% | COM | 817565104 |
| PM | Philip Morris Intl Inc | 52 | $4.305M | 0.0% | $54.79 | +10.2% | COM | 718172109 |
| — | JOYY, Inc. ADR | 50 | $3.999M | 0.0% | $86221.81 | — | SPONSORED ADS A | 98426T106 |
| — | Royal Dutch Shell Class B | 100 | $3.361M | 0.0% | $57478.13 | — | Class B | 780259107 |
| PRU | Prudential Financial | 32 | $2.498M | 0.0% | $67.37 | -16.4% | COM | 744320102 |
| QDF | Flexshares Quality Div | 50 | $2.472M | 0.0% | $39800.00 | — | Qualt Div IDX | 33939L860 |
| HP | Helmerich & Payne Inc | 100 | $2.316M | 0.0% | $50.03 | -61.3% | COM | 423452101 |
| — | Hexion Corp. Class B | 174 | $2.131M | 0.0% | $12247.13 | — | COM | 42830K103 |
| HASI | Hannon Armstrong Sust INFR | 32 | $2.029M | 0.0% | $20.82 | +91.0% | COM | 41068X100 |
| ITOT | Ishares Total US Stock | 20 | $1.724M | 0.0% | $66600.00 | — | CORE S&P TTL STK | 464287150 |
| VBR | Vanguard Small Cap Value | 10 | $1.422M | 0.0% | $114000.00 | — | SM CP VAL ETF | 922908611 |
| VT | Vanguard Total World | 15 | $1.388M | 0.0% | $65400.00 | — | TT WRLD ST ETF | 922042742 |
| MO | Altria Group Inc | 28 | $1.148M | 0.0% | $24.96 | +7.0% | COM | 02209S103 |
| — | Retail Value Inc. | 53 | $793K | 0.0% | $33960.45 | — | COM | 76133Q102 |
| VTRS | Viatris Inc. | 16 | $299K | 0.0% | $13.33 | 0.0% | COM | 92556V106 |