Location: Oregon City, OR
CIK: 0001681490 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 23, 2021
Total Value: $153.7B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 33,378 | $4.077B | 2.7% | $89.22 | +40.2% | COM | 037833100 |
| MSFT | Microsoft Corp | 14,009 | $3.303B | 2.1% | $46.62 | +378.1% | COM | 594918104 |
| INTC | Intel Corp | 46,135 | $2.953B | 1.9% | $27.46 | +97.0% | COM | 458140100 |
| AMAT | Applied Materials Inc | 18,000 | $2.405B | 1.6% | $35.80 | +195.3% | COM | 038222105 |
| FDX | FedEx Corporation | 7,805 | $2.217B | 1.4% | $176.13 | +33.0% | COM | 31428X106 |
| FFIV | F5 Networks Inc | 10,045 | $2.096B | 1.4% | $159.09 | +23.8% | COM | 315616102 |
| DIS | Walt Disney Company | 11,033 | $2.036B | 1.3% | $98.88 | +82.2% | COM | 254687106 |
| NTR | Nutrien Ltd | 37,092 | $1.999B | 1.3% | $37.19 | +25.8% | COM | 67077M108 |
| TGT | Target Corporation | 10,060 | $1.993B | 1.3% | $54.13 | +201.5% | COM | 87612E106 |
| WSM | Williams-Sonoma, Inc. | 11,100 | $1.989B | 1.3% | $20.98 | +193.5% | COM | 969904101 |
| USB | U S Bancorp Del New | 35,783 | $1.979B | 1.3% | $29.85 | +35.1% | COM | 902973304 |
| AMGN | Amgen, Inc. | 7,881 | $1.961B | 1.3% | $124.15 | +64.9% | COM | 031162100 |
| META | Facebook Inc Class A | 6,472 | $1.906B | 1.2% | $181.16 | +47.6% | Class A | 30303M102 |
| AMZN | Amazon Com Inc | 605 | $1.872B | 1.2% | $96.07 | +65.0% | COM | 023135106 |
| SCHW | The Charles Schwab Corp | 28,590 | $1.863B | 1.2% | $38.91 | +46.3% | COM | 808513105 |
| NVS | Novartis AG ADR | 21,640 | $1.85B | 1.2% | $81722.45 | — | Sponsored ADR | 66987V109 |
| EMR | Emerson Electric Co | 20,140 | $1.817B | 1.2% | $57.76 | +34.7% | COM | 291011104 |
| RJF | Raymond James Financial | 14,605 | $1.79B | 1.2% | $53.12 | +30.7% | COM | 754730109 |
| INFY | Infosys Ltd Sponsored | 95,615 | $1.79B | 1.2% | $12852.91 | — | COM | 456788108 |
| MET | MetLife Inc | 29,410 | $1.788B | 1.2% | $38.52 | +23.6% | COM | 59156R108 |
| JLL | Jones Lang LaSalle | 9,815 | $1.757B | 1.1% | $103.18 | +57.9% | COM | 48020Q107 |
| SEDG | SolarEdge Technologies | 6,055 | $1.74B | 1.1% | $25.40 | +1087.3% | COM | 83417M104 |
| CAT | Caterpillar Inc | 7,463 | $1.73B | 1.1% | $112.87 | +67.5% | COM | 149123101 |
| PSA | Public Storage REIT | 6,975 | $1.721B | 1.1% | $148.34 | +26.9% | COM | 74460D109 |
| SBUX | Starbucks Corp | 15,700 | $1.716B | 1.1% | $48.76 | +92.8% | COM | 855244109 |
| BMY | Bristol-Myers Squibb Co | 26,855 | $1.695B | 1.1% | $40.03 | +27.5% | COM | 110122108 |
| NTRS | Northern Trust Corp. | 15,765 | $1.657B | 1.1% | $68.38 | +23.5% | COM | 665859104 |
| GRMN | Garmin Ltd. | 12,479 | $1.645B | 1.1% | $76.61 | +45.9% | SHS | H2906T109 |
| JBL | Jabil Inc. | 31,495 | $1.643B | 1.1% | $33.69 | +32.8% | COM | 466313103 |
| WY | Weyerhaeuser Co. | 45,906 | $1.634B | 1.1% | $21.11 | +32.0% | COM | 962166104 |
| GILD | Gilead Sciences Inc. | 25,155 | $1.626B | 1.1% | $57.12 | -6.6% | COM | 375558103 |
| ST | Sensata Technologies | 28,015 | $1.623B | 1.1% | $52.13 | +10.6% | COM | G8060N102 |
| MCHP | Microchip Technology Inc | 10,311 | $1.6B | 1.0% | $41.86 | +61.3% | COM | 595017104 |
| CSCO | Cisco Systems Inc | 30,640 | $1.584B | 1.0% | $23.35 | +73.9% | COM | 17275R102 |
| WGO | Winnebago Industries | 20,600 | $1.58B | 1.0% | $30.84 | +134.0% | COM | 974637100 |
| MGA | Magna Intl Inc | 17,915 | $1.577B | 1.0% | $31.49 | +120.0% | COM | 559222401 |
| ZION | Zions Bancorp, NA | 28,035 | $1.541B | 1.0% | $33.17 | +55.2% | COM | 989701107 |
| ALL | Allstate Corporation | 13,328 | $1.531B | 1.0% | $57.55 | +69.8% | COM | 020002101 |
| ZBRA | Zebra Technologies Corp | 3,022 | $1.466B | 1.0% | $75.13 | +493.7% | CLASS A | 989207105 |
| TROW | T Rowe Price Group Inc | 8,515 | $1.461B | 1.0% | $73.32 | +79.9% | COM | 74144T108 |
| MDT | Medtronic PLC | 12,280 | $1.451B | 0.9% | $68.13 | +49.3% | COM | G5960L103 |
| ETN | Eaton Corporation PLC | 10,440 | $1.444B | 0.9% | $70.36 | +69.0% | COM | G29183103 |
| MDU | M D U Resources Group | 45,320 | $1.433B | 0.9% | $8.05 | +17.6% | COM | 552690109 |
| SJM | J M Smucker Co New | 11,269 | $1.426B | 0.9% | $87.96 | +14.3% | COM NEW | 832696405 |
| PCAR | PACCAR Inc | 15,250 | $1.417B | 0.9% | $32.26 | +61.2% | COM | 693718108 |
| — | Walgreens Boots Alliance | 25,590 | $1.405B | 0.9% | $50934.13 | — | COM | 931427108 |
| — | CitiGroup, Inc. | 19,215 | $1.398B | 0.9% | $65655.13 | — | COM | 172967226 |
| JNJ | Johnson & Johnson | 8,500 | $1.397B | 0.9% | $104.25 | +35.0% | COM | 478160104 |
| DGX | Quest Diagnostics Inc. | 10,885 | $1.397B | 0.9% | $109.97 | +2.0% | COM | 74834L100 |
| HD | Home Depot Inc | 4,572 | $1.396B | 0.9% | $173.52 | +40.9% | COM | 437076102 |
| NSIT | Insight Enterprises | 14,450 | $1.379B | 0.9% | $52.83 | +62.2% | COM | 45765U103 |
| QCOM | Qualcomm Inc | 10,178 | $1.35B | 0.9% | $45.86 | +182.8% | COM | 747525103 |
| COP | ConocoPhillips | 25,438 | $1.347B | 0.9% | $33.15 | +24.9% | COM | 20825C104 |
| GBX | The Greenbrier Cos. | 28,425 | $1.342B | 0.9% | $19.08 | +94.9% | COM | 393657101 |
| NUE | Nucor Corp. | 16,665 | $1.338B | 0.9% | $38.86 | +44.3% | COM | 670346105 |
| TSN | Tyson Foods Inc. | 17,895 | $1.33B | 0.9% | $51.56 | +15.4% | CL A | 902494103 |
| CFG | Citizens Financial Group | 30,060 | $1.327B | 0.9% | $25.71 | +31.8% | COM | 174610105 |
| MDLZ | Mondelez Intl Inc Cl A | 22,560 | $1.32B | 0.9% | $35.13 | +41.7% | Class A | 609207105 |
| GNTX | Gentex Corp. | 36,350 | $1.297B | 0.8% | $16.37 | +117.0% | COM | 371901109 |
| MCK | McKesson Corp. | 6,645 | $1.296B | 0.8% | $142.12 | +24.8% | COM | 58155Q103 |
| WELL | Welltower, Inc. REIT | 17,933 | $1.285B | 0.8% | $49.41 | +19.5% | COM | 95040Q104 |
| BWA | Borg Warner Inc | 27,630 | $1.281B | 0.8% | $27.52 | +31.9% | COM | 099724106 |
| CSX | C S X Corp | 13,100 | $1.263B | 0.8% | $24.11 | +18.5% | COM | 126408103 |
| — | Hilton Worldwide Holdings Inc. | 10,299 | $1.245B | 0.8% | $38853.04 | — | COM | 43300A104 |
| — | Altra Industrial Motion Corp | 22,420 | $1.24B | 0.8% | $35696.36 | — | COM | 02208R106 |
| ORCL | Oracle Corporation | 17,260 | $1.211B | 0.8% | $49.98 | +21.3% | COM | 68389X105 |
| CHRW | C H Robinson Worldwide | 12,438 | $1.187B | 0.8% | $61.97 | +34.1% | COM | 12541W209 |
| PATK | Patrick Enterprises Inc | 13,875 | $1.179B | 0.8% | $25.03 | +90.1% | COM | 703343103 |
| DLTR | Dollar Tree Inc. | 10,245 | $1.173B | 0.8% | $100.57 | +6.8% | COM | 256746108 |
| GTN | Gray Television Inc. | 63,515 | $1.169B | 0.8% | $14.90 | +24.2% | COM | 389375106 |
| SYF | Synchrony Financial | 28,700 | $1.167B | 0.8% | $27.19 | +27.0% | COM | 87165B103 |
| SSNC | SS&C Technologs Holdings | 16,640 | $1.163B | 0.8% | $51.25 | +31.8% | COM | 78467J100 |
| CVX | ChevronTexaco Corp | 11,071 | $1.16B | 0.8% | $80.57 | -1.2% | COM | 166764100 |
| — | Stericycle Inc. | 17,155 | $1.158B | 0.8% | $56075.77 | — | COM | 858912108 |
| VTI | Vanguard Total Stock Market | 5,510 | $1.139B | 0.7% | $149872.25 | — | TOTAL STK MKT | 922908769 |
| AIN | Albany Intl Corp. Cl A | 13,630 | $1.138B | 0.7% | $50.16 | +49.0% | Class A | 012348108 |
| O | Realty Income Corp | 17,655 | $1.121B | 0.7% | $46.46 | -0.5% | COM | 756109104 |
| SNA | Snap On Inc | 4,803 | $1.108B | 0.7% | $123.07 | +41.1% | COM | 833034101 |
| FMS | Fresenius Medical Care | 29,860 | $1.101B | 0.7% | $36400.21 | — | Sponsored ADR | 358029106 |
| SPG | Simon Ppty Group Inc New | 9,370 | $1.066B | 0.7% | $79.96 | 0.0% | COM | 828806109 |
| KIM | Kimco Realty Corp REIT | 54,255 | $1.017B | 0.7% | $9.40 | +51.9% | COM | 49446R109 |
| STAG | STAG Industrial Inc. | 30,155 | $1.014B | 0.7% | $30765.94 | — | COM | 85254J102 |
| JBTM | John Bean Technologies | 7,526 | $1.004B | 0.7% | $84.70 | +52.5% | COM | 477839104 |
| PK | Park Hotels & Resort | 45,919 | $991M | 0.6% | $25099.50 | — | COM | 700517105 |
| RCI | Rogers Communication, Cl B | 21,230 | $979M | 0.6% | $41.12 | +13.9% | Class B | 775109200 |
| TAP | Molson Coors Brewing | 19,005 | $972M | 0.6% | $60.08 | -29.6% | CL B | 60871R209 |
| — | Northwest Natural Hold | 17,810 | $961M | 0.6% | $55056.09 | — | COM | 667655104 |
| TBRG | Computer Programs & Systems | 30,285 | $927M | 0.6% | $28.24 | +8.9% | COM | 205306103 |
| AUDC | Audiocodes LTD | 32,275 | $871M | 0.6% | $25.69 | 0.0% | ORD | M15342104 |
| — | Kinder Morgan Inc | 52,019 | $866M | 0.6% | $15978.56 | — | COM | 49455P101 |
| CRI | Carters Inc. | 9,575 | $852M | 0.6% | $71.33 | +7.3% | COM | 146229109 |
| MWA | Mueller Water Products | 60,540 | $841M | 0.5% | $9.95 | +20.8% | COM SER A | 624758108 |
| — | ViacomCBS Inc | 18,390 | $829M | 0.5% | $45100.00 | — | CL B | 92556H206 |
| MLR | Miller Inds Inc Tenn | 17,365 | $802M | 0.5% | $38.03 | 0.0% | COM NEW | 600551204 |
| CHKP | Check Point Software Tech | 6,705 | $751M | 0.5% | $107.81 | +11.7% | COM | M22465104 |
| APLE | Apple Hospitality REIT | 49,115 | $716M | 0.5% | $18446.69 | — | COM | 03784Y200 |
| BRK/B | Berkshire Hathaway Class B | 2,616 | $668M | 0.4% | $240.90 | +0.8% | Class B | 084670702 |
| FPX | First Trust US Equity ETF | 5,232 | $623M | 0.4% | $107425.00 | — | US EQTY OPPT ETF | 336920103 |
| EPD | Enterprise Products Partners | 25,935 | $571M | 0.4% | $27879.81 | — | COM | 293792107 |
| JPM | JP Morgan Chase & Co. | 3,497 | $532M | 0.3% | $68.35 | +86.2% | COM | 46625H100 |
| — | Berkshire Hathaway Class A | 100 | $386M | 0.3% | $298100.12 | — | Class A | 084990175 |
| HON | Honeywell Int'l. | 1,665 | $361M | 0.2% | $86.41 | +104.4% | COM | 438516106 |
| PEP | PepsiCo Inc. | 2,440 | $345M | 0.2% | $84.10 | +40.2% | COM | 713448108 |
| ABT | Abbott Laboratories | 2,697 | $323M | 0.2% | $45.13 | +140.7% | COM | 002824100 |
| POWA | Invesco Defensive Equity | 4,587 | $280M | 0.2% | $46694.18 | — | DEFENSIVE EQTY | 46138J775 |
| NOC | Northrop Grumman Company | 842 | $273M | 0.2% | $217.50 | +27.9% | COM | 666807102 |
| DLR | Digital Realty TRUST | 1,848 | $260M | 0.2% | $74.36 | +56.6% | COM | 253868103 |
| XOM | Exxon Mobil Corporation | 3,735 | $209M | 0.1% | $55.25 | -21.6% | COM | 30231G102 |
| BA | Boeing Co | 800 | $204M | 0.1% | $288.37 | -22.9% | COM | 097023105 |
| SPY | S P D R TRUST Unit SR | 511 | $203M | 0.1% | $263232.40 | — | TR UNIT | 78462F103 |
| KO | Coca Cola Company | 3,816 | $201M | 0.1% | $35.99 | +20.6% | COM | 191216100 |
| PFE | Pfizer Incorporated | 5,319 | $193M | 0.1% | $21.86 | +28.2% | COM | 717081103 |
| ECL | Ecolab Inc. | 835 | $179M | 0.1% | $184.49 | +9.2% | COM | 278865100 |
| IWM | Ishares Trust Russell | 782 | $173M | 0.1% | $165719.95 | — | RUSSELL 2000 ETF | 464287655 |
| PG | Procter & Gamble Co | 1,249 | $169M | 0.1% | $70.66 | +63.7% | COM | 742718109 |
| IBM | Intl Business Machines | 1,150 | $153M | 0.1% | $96.66 | +1.5% | COM | 459200101 |
| GOOGL | Alphabet, Inc. Class A | 74 | $153M | 0.1% | $45.47 | +115.4% | Class A | 02079K305 |
| GM | General Motors | 2,600 | $149M | 0.1% | $31.02 | +65.2% | COM | 37045V100 |
| V | VISA Inc Class A | 665 | $141M | 0.1% | $127.30 | +59.6% | Class A | 92826C839 |
| MRK | Merck & Co Inc | 1,805 | $139M | 0.1% | $42.51 | +48.4% | COM | 58933Y105 |
| MTUM | Ishares Edge MSCI USA | 857 | $138M | 0.1% | $161289.45 | — | MSCI USA MMENTM | 46432F396 |
| WFC | Wells Fargo & Company | 3,300 | $129M | 0.1% | $31.97 | -1.1% | COM | 949746101 |
| COST | Costco Whsl Corp New | 340 | $120M | 0.1% | $148.82 | +121.6% | COM | 22160K105 |
| — | Royal Dutch Shell Class A | 3,000 | $118M | 0.1% | $54535.51 | — | Class A | 780259206 |
| NKE | Nike Inc Class B | 850 | $113M | 0.1% | $68.53 | +89.1% | Class B | 654106103 |
| YUM | YUM Brands, Inc. | 1,000 | $108M | 0.1% | $72.63 | +33.1% | COM | 988498101 |
| MCO | Moodys Corp | 350 | $105M | 0.1% | $157.86 | +71.3% | COM | 615369105 |
| SNAP | Snap Inc | 1,850 | $96.74M | 0.1% | $25.75 | +123.1% | COM | 83304A106 |
| MDY | Mid Cap S P D R TRUST | 200 | $95.21M | 0.1% | $375379.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| XYL | Xylem Inc. | 900 | $94.66M | 0.1% | $50.28 | +90.5% | COM | 98419M100 |
| CL | Colgate-Palmolive Co. | 1,200 | $94.6M | 0.1% | $57.89 | +20.9% | COM | 194162103 |
| UNP | Union Pacific Corp | 400 | $88.16M | 0.1% | $122.08 | +54.1% | COM | 907818108 |
| VYM | Vanguard High Dividend | 850 | $85.93M | 0.1% | $77990.00 | — | HIGH DIV YLD | 921946406 |
| IVE | Ishares S&P 500 Value | 600 | $84.74M | 0.1% | $101140.00 | — | S&P 500 VAL ETF | 464287408 |
| KMB | Kimberly-Clark Corp | 595 | $82.73M | 0.1% | $118.44 | -6.4% | COM | 494368103 |
| VGT | Vanguard Information Tech | 220 | $78.87M | 0.1% | $166827.27 | — | INF TECH ETF | 92204A702 |
| IVW | Ishares S&P 500 Growth | 1,200 | $78.13M | 0.1% | $87341.88 | — | S&P 500 GRWT ETF | 464287309 |
| — | Umpqua Holdings Corp | 4,415 | $77.48M | 0.1% | $15139.98 | — | COM | 904214103 |
| LLY | Lilly Eli & Company | 400 | $74.73M | 0.0% | $73.70 | +152.5% | COM | 532457108 |
| USMV | Ishares MSCI USA Min V | 1,065 | $73.69M | 0.0% | $67879.88 | — | MSCI USA MIN VOL | 46429B697 |
| — | Bank Of America Corp | 1,900 | $73.51M | 0.0% | $29000.00 | — | COM | 060505105 |
| VNQ | Vanguard REIT | 799 | $73.4M | 0.0% | $80578.33 | — | REAL ESTATE ETF | 922908553 |
| VOO | Vanguard S&P 500 ETF | 200 | $72.86M | 0.0% | $343690.00 | — | S&P 500 ETF SHS | 922908363 |
| TJX | T J X Cos Inc | 1,000 | $66.15M | 0.0% | $39.61 | +57.2% | COM | 872540109 |
| — | Flaherty & Crumrine Total | 2,700 | $65.85M | 0.0% | $19830.00 | — | COM | 338479108 |
| SLYV | SPDR S&P 600 Small Cap | 800 | $65.59M | 0.0% | $60679.77 | — | S&P 600 SMCP VAL | 78464A300 |
| VO | Vanguard Mid-Cap ETF | 290 | $64.34M | 0.0% | $164586.20 | — | MID CAP ETF | 922908629 |
| SON | Sonoco Products Co | 1,000 | $63.3M | 0.0% | $34.39 | +48.4% | COM | 835495102 |
| CTSH | Cognizant Tech Sol Class A | 800 | $62.5M | 0.0% | $57.49 | +24.6% | Class A | 192446102 |
| IUSV | Ishares Core S&P US Value | 900 | $62.01M | 0.0% | $56650.00 | — | CORE S&P US VLU | 464287663 |
| UPS | United Parcel Service | 355 | $60.35M | 0.0% | $83.87 | +57.4% | COM | 911312106 |
| MBGAF | Daimler AG | 650 | $58.17M | 0.0% | $41.71 | +35.3% | COM | D1668R123 |
| IJK | Ishares S&P Mid Cap 40 | 700 | $54.86M | 0.0% | $116233.66 | — | S&P MC 400GR ETF | 464287606 |
| VEA | Vanguard FTSE Develop | 1,100 | $54.02M | 0.0% | $40027.31 | — | FTSE DEV MKT ETF | 921943858 |
| YUMC | YUM China Holdings, Inc | 900 | $53.29M | 0.0% | $38.95 | +53.4% | COM | 98850P109 |
| — | Du Pont E I De Nemours | 682 | $52.7M | 0.0% | $53129.03 | — | COM | 263534109 |
| IYC | Ishares US Consumer | 700 | $52.38M | 0.0% | $107305.00 | — | U.S. CNSM SV ETF | 464287580 |
| VZ | Verizon Communications | 893 | $51.93M | 0.0% | $33.20 | +27.2% | COM | 92343V104 |
| DUK | Duke Energy Corporation | 535 | $51.64M | 0.0% | $57.84 | +30.5% | COM | 26441C204 |
| WM | Waste Management Inc | 400 | $51.61M | 0.0% | $72.68 | +48.8% | COM | 94106L109 |
| NEE | Nextera Energy Inc. | 680 | $51.41M | 0.0% | $55.52 | +24.0% | COM | 65339F101 |
| RTX | Raytheon Technologies Corp | 646 | $49.92M | 0.0% | $65.24 | 0.0% | COM | 75513E101 |
| — | Nordstrom Inc. | 1,295 | $49.04M | 0.0% | $37635.25 | — | COM | 655664100 |
| PABAX | Putnam Dynamic Asset A | 2,828 | $48.14M | 0.0% | $15152.40 | — | COM | 746444306 |
| GLD | SPDR Gold TRUST | 290 | $46.39M | 0.0% | $153046.72 | — | GOLD SHS | 78463V107 |
| GIS | General Mills Inc | 750 | $45.99M | 0.0% | $42.73 | +14.5% | COM | 370334104 |
| BALL | Ball Corporation | 525 | $44.49M | 0.0% | $43.14 | +90.7% | COM | 058498106 |
| ITW | Illinois Tool Works Inc | 200 | $44.3M | 0.0% | $83.28 | +122.1% | COM | 452308109 |
| MU | Micron Technology Inc | 500 | $44.1M | 0.0% | $28.55 | +189.9% | COM | 595112103 |
| — | DOW, Inc. | 682 | $43.61M | 0.0% | $40759.53 | — | COM | 260543103 |
| SABR | Sabre Corporation | 2,895 | $42.87M | 0.0% | $19.85 | -31.7% | COM | 78573M104 |
| XLP | Sector SPDR Consumer | 600 | $40.99M | 0.0% | $58070.00 | — | SBI CONS STPLS | 81369Y308 |
| R | Ryder System Inc. | 540 | $40.85M | 0.0% | $70.25 | -1.4% | COM | 783549108 |
| MMM | 3M Company | 202 | $38.92M | 0.0% | $105.95 | +18.1% | COM | 88579Y101 |
| SO | The Southern Company | 600 | $37.3M | 0.0% | $34.30 | +45.3% | COM | 842587107 |
| DVY | Ishares DJ Select Div | 325 | $37.08M | 0.0% | $89309.34 | — | SELECT DIVID ETF | 464287168 |
| POR | Portland General Electric | 727 | $34.51M | 0.0% | $30.55 | +16.4% | COM | 736508847 |
| SCHF | Schwab International EQ | 914 | $34.38M | 0.0% | $34143.31 | — | INTL EQTY ETF | 808524805 |
| APPF | AppFolio Inc. | 235 | $33.23M | 0.0% | $150.59 | +3.1% | COM CL A | 03783C100 |
| VXF | Vanguard Extended Mkt | 183 | $32.37M | 0.0% | $122617.48 | — | EXTEND MKT ETF | 922908652 |
| PNR | Pentair PLC | 500 | $31.16M | 0.0% | $38.30 | +40.7% | COM | G7S00T104 |
| VB | Vanguard Small Cap Index | 143 | $30.61M | 0.0% | $197632.33 | — | SMALL CP ETF | 922908751 |
| VBK | Vanguard Small Cap Growth | 110 | $30.21M | 0.0% | $244387.56 | — | SML CP GRW ETF | 922908595 |
| AZN | AstraZeneca PLC | 600 | $29.83M | 0.0% | $34699.23 | — | Sponsored ADR | 046353108 |
| CNP | Centerpoint Energy | 1,300 | $29.45M | 0.0% | $17.07 | +10.1% | COM | 15189T107 |
| SYK | Stryker Corp | 120 | $29.23M | 0.0% | $154.78 | +47.2% | COM | 863667101 |
| WAT | Waters Corp | 100 | $28.42M | 0.0% | $135.27 | +101.9% | COM | 941848103 |
| VPU | Vanguard Utilities ETF | 200 | $28.1M | 0.0% | $117830.00 | — | UTILITIES ETF | 92204A876 |
| QQQ | Invesco QQQ Tr | 88 | $28.08M | 0.0% | $319125.00 | — | UNIT SER 1 | 46090E103 |
| LMT | Lockheed Martin Corp | 75 | $27.71M | 0.0% | $253.57 | +18.3% | COM | 539830109 |
| MCD | McDonalds Corp. | 119 | $26.67M | 0.0% | $138.65 | +37.9% | COM | 580135101 |
| DTE | D T E Energy Company | 200 | $26.63M | 0.0% | $56.09 | +59.1% | COM | 233331107 |
| SCHE | Schwab Emerging Market | 826 | $26.25M | 0.0% | $28999.49 | — | EMRG MKTEQ ETF | 808524706 |
| ES | Eversource Energy | 300 | $25.98M | 0.0% | $50.64 | +38.8% | COM | 30040W108 |
| VIG | Vanguard Dividend Appr | 175 | $25.74M | 0.0% | $110700.00 | — | DIV APP ETF | 921908844 |
| CME | CME Group Class A | 125 | $25.53M | 0.0% | $105.45 | +54.7% | Class A | 12572Q105 |
| — | Lam Research Corp. | 40 | $23.81M | 0.0% | $136150.00 | — | COM | 512807108 |
| COR | AmerisourceBergen Corp | 200 | $23.61M | 0.0% | $67.21 | +46.3% | COM | 03073E105 |
| IHI | Ishares US Medical Dev | 70 | $23.13M | 0.0% | $327300.00 | — | U.S. MED DVC ETF | 464288810 |
| SCHA | Schwab US Small-Cap ETF | 230 | $22.92M | 0.0% | $71478.26 | — | US SML CAP ETF | 808524607 |
| FDN | First Trust Exchange-Traded Fd | 100 | $21.81M | 0.0% | $218080.00 | — | DJ Internt IDX | 33733E302 |
| SCHV | Schwab US Large Cap Value | 325 | $21.22M | 0.0% | $56138.64 | — | US LCAP VA ETF | 808524409 |
| — | Unilever PLC ADR New | 375 | $20.94M | 0.0% | $60360.00 | — | SPON ADR NEW | 904767704 |
| LULU | Lululemon Athletica Inc | 65 | $19.94M | 0.0% | $137.08 | +139.5% | COM | 550021109 |
| TD | The Toronto Dominion | 300 | $19.56M | 0.0% | $57.13 | +6.9% | COM NEW | 891160509 |
| DWAS | Invesco DWA Smallcap | 220 | $18.71M | 0.0% | $43500.00 | — | DWA SMLCP MENT | 46138E842 |
| — | Linde PLC | 65 | $18.21M | 0.0% | $156030.77 | — | COM | G5494J103 |
| PDP | Invesco DWA Momentum | 205 | $17.45M | 0.0% | $48468.29 | — | DWA Momentum | 46137V837 |
| CARR | Carrier Global Corp. | 413 | $17.44M | 0.0% | $17.13 | +112.7% | COM | 14448C104 |
| VEEV | Veeva Systems Inc | 65 | $16.98M | 0.0% | $182.92 | +52.3% | CL A COM | 922475108 |
| ABBV | AbbVie Inc. | 156 | $16.88M | 0.0% | $51.94 | +71.2% | COM | 00287Y109 |
| TFC | Truist Financial Corp. | 277 | $16.15M | 0.0% | $40.89 | +6.6% | COM | 89832Q109 |
| UHAL | AMERCO | 25 | $15.31M | 0.0% | $36.64 | +45.2% | COM | 023586100 |
| — | SharpSpring Inc. | 950 | $15.2M | 0.0% | $13911.58 | — | COM | 820054104 |
| FMX | Fomento Economico Mexicano | 200 | $15.07M | 0.0% | $86050.00 | — | Sponsored ADR | 344419106 |
| NVO | Novo-Nordisk A-S ADR | 220 | $14.83M | 0.0% | $53780.00 | — | ADR | 670100205 |
| MAA | Mid Amer Apt Cmntys Inc | 100 | $14.44M | 0.0% | $108.68 | +6.0% | COM | 59522J103 |
| — | Calamos Strategic Total | 833 | $14.35M | 0.0% | $11829.53 | — | Com SH BEN INT | 128125101 |
| VLO | Valero Energy Corp New | 200 | $14.32M | 0.0% | $47.74 | +19.8% | COM | 91913Y100 |
| OTIS | Otis Worldwide Corp. | 206 | $14.1M | 0.0% | $47.48 | +27.9% | COM | 68902V107 |
| NVT | nVent Electric PLC | 500 | $13.96M | 0.0% | $21.84 | +8.6% | COM | G6700G107 |
| SRE | Sempra Energy | 100 | $13.26M | 0.0% | $53.08 | 0.0% | COM | 816851109 |
| — | Laboratory Corp Of America | 50 | $12.75M | 0.0% | $126360.00 | — | COM | 50540R409 |
| MRTN | Marten Transport Ltd. | 750 | $12.73M | 0.0% | $12.16 | +26.0% | COM | 573075108 |
| TCHP | T Rowe Price ETF Inc | 441 | $12.42M | 0.0% | $28167.80 | — | PRICE BLUE SHIP | 87283Q107 |
| DEO | Diageo PLC New ADR | 75 | $12.31M | 0.0% | $112877.42 | — | Sponsored ADR | 25243Q205 |
| LISOX | Lazard Intl Strategic | 692 | $12.07M | 0.0% | $14747.11 | — | SHS A | 52106N582 |
| — | Magellan Midstream Partners | 275 | $11.92M | 0.0% | $67720.00 | — | COM UNIT RP LP | 559080106 |
| AVGO | Broadcom, Inc. | 25 | $11.59M | 0.0% | $24.52 | +69.8% | COM | 11135F101 |
| — | Hostess Brands Inc | 800 | $11.47M | 0.0% | $13661.78 | — | COM | 44109J106 |
| CMA | Comerica Incorporated | 157 | $11.26M | 0.0% | $29.09 | +79.3% | COM | 200340107 |
| UNH | UnitedHealth Group Inc | 30 | $11.16M | 0.0% | $261.11 | +22.4% | COM | 91324P102 |
| INBK | First Internet Bancorp | 300 | $10.57M | 0.0% | $15.68 | +113.2% | COM | 320557101 |
| GILT | Gilat Satillite Networks LTD | 1,000 | $10.46M | 0.0% | $12.24 | 0.0% | SHS NEW | M51474118 |
| FTEC | Fidelity Covington Trust | 97 | $10.27M | 0.0% | $105855.67 | — | MSCI INFO TECH I | 316092808 |
| VERI | Veritone Inc. | 400 | $9.592M | 0.0% | $12.22 | +191.7% | COM | 92347M100 |
| HASI | Hannon Armstrong Sust INFR | 167 | $9.368M | 0.0% | $42.01 | +12.0% | COM | 41068X100 |
| VEU | Vanguard Int'l. Equity | 150 | $9.102M | 0.0% | $58360.00 | — | ALLWRLD EX US | 922042775 |
| ITT | I T T Inc. | 100 | $9.091M | 0.0% | $52.83 | +56.1% | COM | 45073V108 |
| COLB | Columbia Bkg Sys Inc | 200 | $8.618M | 0.0% | $34.13 | 0.0% | COM | 197236102 |
| ALK | Alaska Air Group Inc | 117 | $8.097M | 0.0% | $60.10 | 0.0% | COM | 011659109 |
| — | Cohen Steers Total Return ETF | 525 | $7.68M | 0.0% | $11849.52 | — | COM | 19247R103 |
| MSI | Motorola Solutions Inc | 40 | $7.522M | 0.0% | $168.08 | 0.0% | COM NEW | 620076307 |
| SNY | Sanofi | 150 | $7.419M | 0.0% | $49460.00 | — | Sponsored ADR | 80105N105 |
| BTI | British Amern Tob Plc | 150 | $5.811M | 0.0% | $38740.00 | — | Sponsored ADR | 110448107 |
| LOW | Lows Cos Inc | 30 | $5.705M | 0.0% | $156.97 | 0.0% | COM | 548661107 |
| — | JOYY, Inc. ADR | 58 | $5.436M | 0.0% | $87256.62 | — | SPONSORED ADS A | 98426T106 |
| SCI | Service Corp Intl. | 100 | $5.105M | 0.0% | $38.40 | +30.4% | COM | 817565104 |
| ADBE | Adobe Systems Incorporated | 10 | $4.753M | 0.0% | $467.43 | 0.0% | COM | 00724F101 |
| PM | Philip Morris Intl Inc | 52 | $4.614M | 0.0% | $54.79 | +21.9% | COM | 718172109 |
| CRUS | Cirrus Logic Inc | 50 | $4.239M | 0.0% | $86.59 | 0.0% | COM | 172755100 |
| — | Royal Dutch Shell Class B | 100 | $3.683M | 0.0% | $57478.13 | — | Class B | 780259107 |
| HST | Host Hotels & Resorts Inc | 190 | $3.201M | 0.0% | $12.92 | 0.0% | COM | 44107P104 |
| PRU | Prudential Financial | 32 | $2.915M | 0.0% | $67.37 | +0.6% | COM | 744320102 |
| HP | Helmerich & Payne Inc | 100 | $2.696M | 0.0% | $50.03 | -44.8% | COM | 423452101 |
| QDF | Flexshares Quality Div | 50 | $2.665M | 0.0% | $39800.00 | — | Qualt Div IDX | 33939L860 |
| BEP | Brookfield Renewable Partner | 54 | $2.3M | 0.0% | $42592.59 | — | Partnership Unit | G16258108 |
| — | Canadian Pac RY LTD | 6 | $2.275M | 0.0% | $379166.66 | — | COM | 13645T100 |
| — | Monmouth Real Estate Invt Co | 125 | $2.211M | 0.0% | $17688.00 | — | CL A | 609720107 |
| — | Atlantica Sustainable INFR P | 60 | $2.197M | 0.0% | $36616.67 | — | SHS | G0751N103 |
| ITOT | Ishares Total US Stock | 20 | $1.832M | 0.0% | $66600.00 | — | CORE S&P TTL STK | 464287150 |
| VBR | Vanguard Small Cap Value | 10 | $1.656M | 0.0% | $114000.00 | — | SM CP VAL ETF | 922908611 |
| VT | Vanguard Total World | 15 | $1.459M | 0.0% | $65400.00 | — | TT WRLD ST ETF | 922042742 |
| MO | Altria Group Inc | 28 | $1.432M | 0.0% | $24.96 | +21.9% | COM | 02209S103 |
| VAC | Marriott Vactins Worldwid Co | 8 | $1.393M | 0.0% | $155.86 | 0.0% | COM | 57164Y107 |
| WTS | Watts Water Technologies Inc | 10 | $1.188M | 0.0% | $121.96 | 0.0% | CL A | 942749102 |
| XLV | Select Sector SPDR Tr | 10 | $1.167M | 0.0% | $116700.00 | — | SBI Healthcare | 81369Y209 |
| DHR | Danaher Corporation | 5 | $1.125M | 0.0% | $198.70 | 0.0% | COM | 235851102 |
| FNF | Fidelity National Financial | 25 | $1.016M | 0.0% | $30.18 | 0.0% | FNF Group Com | 31620R303 |
| WMT | Walmart Inc | 7 | $950K | 0.0% | $43.31 | 0.0% | COM | 931142103 |
| — | VMware Inc | 6 | $902K | 0.0% | $150333.33 | — | CL A COM | 928563402 |
| KSS | Kohls Corp | 15 | $894K | 0.0% | $51.34 | 0.0% | COM | 500255104 |
| NSA | National Storage Affiliates | 20 | $798K | 0.0% | $39900.00 | — | COM SHS BEN IN | 637870106 |
| — | Brookfield Renewable Corp | 13 | $608K | 0.0% | $46769.23 | — | CL A SUB VTG | 11284V105 |
| GINN | Goldman Sachs ETF TR | 10 | $572K | 0.0% | $57200.00 | — | Innovat EQ ETF | 38149W820 |
| VYX | NCR Corp New | 15 | $569K | 0.0% | $22.00 | 0.0% | COM | 62886E108 |
| CPB | Campbell Soup CO | 10 | $502K | 0.0% | $40.43 | 0.0% | COM | 134429109 |
| — | Black Knight Inc | 5 | $369K | 0.0% | $73800.00 | — | COM | 09215C105 |
| HPQ | HP INC | 10 | $317K | 0.0% | $23.33 | 0.0% | COM | 40434L105 |
| MUR | Murphy Oil Corp | 15 | $246K | 0.0% | $13.27 | 0.0% | COM | 626717102 |
| NOK | Nokia Corp | 40 | $158K | 0.0% | $3950.00 | — | Sponsored ADR | 654902204 |
| HUYA | Huya Inc | 8 | $155K | 0.0% | $19375.00 | — | ADS REP SHS A | 44852D108 |
| OVV | Ovintiv Inc. | 4 | $95,000 | 0.0% | $21.39 | 0.0% | COM | 69047Q102 |
| WAB | Wabtec | 1 | $79,000 | 0.0% | $75.50 | 0.0% | COM | 929740108 |