Location: Oregon City, OR
CIK: 0001681490 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 23, 2021
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 33,378 | $4.077M | 2.7% | $122.15 * | $89.22 | +33.5% | COM | 037833100 |
| MSFT | Microsoft Corp | 14,009 | $3.303M | 2.1% | $235.77 * | $46.62 | +386.4% | COM | 594918104 |
| INTC | Intel Corp | 46,135 | $2.953M | 1.9% | $64.00 * | $27.46 | +112.0% | COM | 458140100 |
| AMAT | Applied Materials Inc | 18,000 | $2.405M | 1.6% | $133.60 * | $35.80 | +258.1% | COM | 038222105 |
| FDX | FedEx Corporation | 7,805 | $2.217M | 1.4% | $284.04 * | $176.13 | +46.9% | COM | 31428X106 |
| FFIV | F5 Networks Inc | 10,045 | $2.096M | 1.4% | $208.62 | $159.09 | +31.1% | COM | 315616102 |
| DIS | Walt Disney Company | 11,033 | $2.036M | 1.3% | $184.52 * | $98.88 | +82.3% | COM | 254687106 |
| NTR | Nutrien Ltd | 37,092 | $1.999M | 1.3% | $53.89 * | $37.19 | +25.7% | COM | 67077M108 |
| TGT | Target Corporation | 10,060 | $1.993M | 1.3% | $198.08 * | $54.13 | +219.6% | COM | 87612E106 |
| WSM | Williams-Sonoma, Inc. | 11,100 | $1.989M | 1.3% | $179.20 * | $20.98 | +289.8% | COM | 969904101 |
| USB | U S Bancorp Del New | 35,783 | $1.979M | 1.3% | $55.31 * | $29.85 | +50.7% | COM | 902973304 |
| AMGN | Amgen, Inc. | 7,881 | $1.961M | 1.3% | $248.81 * | $124.15 | +72.5% | COM | 031162100 |
| META | Facebook Inc Class A | 6,472 | $1.906M | 1.2% | $294.53 | $181.16 | +61.5% | Class A | 30303M102 |
| AMZN | Amazon Com Inc | 605 | $1.872M | 1.2% | $3094.08 * | $96.07 | +61.0% | COM | 023135106 |
| SCHW | The Charles Schwab Corp | 28,590 | $1.863M | 1.2% | $65.18 * | $38.91 | +57.5% | COM | 808513105 |
| NVS | Novartis AG ADR | 21,640 | $1.85M | 1.2% | $85.48 | $69.85 | +22.4% | Sponsored ADR | 66987V109 |
| EMR | Emerson Electric Co | 20,140 | $1.817M | 1.2% | $90.22 * | $57.76 | +41.6% | COM | 291011104 |
| RJF | Raymond James Financial | 14,605 | $1.79M | 1.2% | $122.56 * | $53.12 | +43.8% | COM | 754730109 |
| INFY | Infosys Ltd Sponsored | 95,615 | $1.79M | 1.2% | $18.72 | $7.68 | +143.6% | COM | 456788108 |
| MET | MetLife Inc | 29,410 | $1.788M | 1.2% | $60.79 * | $38.52 | +36.6% | COM | 59156R108 |
| JLL | Jones Lang LaSalle | 9,815 | $1.757M | 1.1% | $179.04 | $103.18 | +73.5% | COM | 48020Q107 |
| SEDG | SolarEdge Technologies | 6,055 | $1.74M | 1.1% | $287.44 | $25.40 | +1031.7% | COM | 83417M104 |
| CAT | Caterpillar Inc | 7,463 | $1.73M | 1.1% | $231.87 * | $112.87 | +87.8% | COM | 149123101 |
| PSA | Public Storage REIT | 6,975 | $1.721M | 1.1% | $246.76 * | $148.34 | +35.3% | COM | 74460D109 |
| SBUX | Starbucks Corp | 15,700 | $1.716M | 1.1% | $109.27 * | $48.76 | +101.1% | COM | 855244109 |
| BMY | Bristol-Myers Squibb Co | 26,855 | $1.695M | 1.1% | $63.13 * | $40.03 | +30.3% | COM | 110122108 |
| NTRS | Northern Trust Corp. | 15,765 | $1.657M | 1.1% | $105.11 * | $68.38 | +32.9% | COM | 665859104 |
| GRMN | Garmin Ltd. | 12,479 | $1.645M | 1.1% | $131.85 * | $76.61 | +55.2% | SHS | H2906T109 |
| JBL | Jabil Inc. | 31,495 | $1.643M | 1.1% | $52.16 | $33.69 | +52.2% | COM | 466313103 |
| WY | Weyerhaeuser Co. | 45,906 | $1.634M | 1.1% | $35.60 * | $21.11 | +38.5% | COM | 962166104 |
| GILD | Gilead Sciences Inc. | 25,155 | $1.626M | 1.1% | $64.63 * | $57.12 | -5.6% | COM | 375558103 |
| ST | Sensata Technologies | 28,015 | $1.623M | 1.1% | $57.95 | $52.13 | +11.2% | COM | G8060N102 |
| MCHP | Microchip Technology Inc | 10,311 | $1.6M | 1.0% | $155.22 * | $41.86 | +68.1% | COM | 595017104 |
| CSCO | Cisco Systems Inc | 30,640 | $1.584M | 1.0% | $51.71 * | $23.35 | +91.6% | COM | 17275R102 |
| WGO | Winnebago Industries | 20,600 | $1.58M | 1.0% | $76.71 | $30.84 | +148.8% | COM | 974637100 |
| MGA | Magna Intl Inc | 17,915 | $1.577M | 1.0% | $88.04 * | $31.49 | +139.4% | COM | 559222401 |
| ZION | Zions Bancorp, NA | 28,035 | $1.541M | 1.0% | $54.96 | $33.17 | +65.7% | COM | 989701107 |
| ALL | Allstate Corporation | 13,328 | $1.531M | 1.0% | $114.90 * | $57.55 | +77.8% | COM | 020002101 |
| ZBRA | Zebra Technologies Corp | 3,022 | $1.466M | 1.0% | $485.18 | $75.13 | +545.8% | CLASS A | 989207105 |
| TROW | T Rowe Price Group Inc | 8,515 | $1.461M | 1.0% | $171.60 * | $73.32 | +89.1% | COM | 74144T108 |
| MDT | Medtronic PLC | 12,280 | $1.451M | 0.9% | $118.13 * | $68.13 | +51.2% | COM | G5960L103 |
| ETN | Eaton Corporation PLC | 10,440 | $1.444M | 0.9% | $138.28 * | $70.36 | +82.1% | COM | G29183103 |
| MDU | M D U Resources Group | 45,320 | $1.433M | 0.9% | $31.61 * | $8.05 | +30.4% | COM | 552690109 |
| SJM | J M Smucker Co New | 11,269 | $1.426M | 0.9% | $126.53 * | $87.96 | +22.9% | COM NEW | 832696405 |
| PCAR | PACCAR Inc | 15,250 | $1.417M | 0.9% | $92.92 * | $32.26 | +60.0% | COM | 693718108 |
| — | Walgreens Boots Alliance | 25,590 | $1.405M | 0.9% | $54.90 | $50.93 | — | COM | 931427108 |
| — | CitiGroup, Inc. | 19,215 | $1.398M | 0.9% | $72.75 | $65.66 | — | COM | 172967226 |
| JNJ | Johnson & Johnson | 8,500 | $1.397M | 0.9% | $164.36 * | $104.25 | +37.6% | COM | 478160104 |
| DGX | Quest Diagnostics Inc. | 10,885 | $1.397M | 0.9% | $128.34 * | $109.97 | +6.3% | COM | 74834L100 |
| HD | Home Depot Inc | 4,572 | $1.396M | 0.9% | $305.25 * | $173.52 | +56.7% | COM | 437076102 |
| NSIT | Insight Enterprises | 14,450 | $1.379M | 0.9% | $95.42 | $52.83 | +80.6% | COM | 45765U103 |
| QCOM | Qualcomm Inc | 10,178 | $1.35M | 0.9% | $132.59 * | $45.86 | +160.8% | COM | 747525103 |
| COP | ConocoPhillips | 25,438 | $1.347M | 0.9% | $52.97 * | $33.15 | +34.7% | COM | 20825C104 |
| GBX | The Greenbrier Cos. | 28,425 | $1.342M | 0.9% | $47.22 * | $19.08 | +115.7% | COM | 393657101 |
| NUE | Nucor Corp. | 16,665 | $1.338M | 0.9% | $80.27 * | $38.86 | +92.1% | COM | 670346105 |
| TSN | Tyson Foods Inc. | 17,895 | $1.33M | 0.9% | $74.30 * | $51.56 | +24.7% | CL A | 902494103 |
| CFG | Citizens Financial Group | 30,060 | $1.327M | 0.9% | $44.15 * | $25.71 | +40.3% | COM | 174610105 |
| MDLZ | Mondelez Intl Inc Cl A | 22,560 | $1.32M | 0.9% | $58.53 * | $35.13 | +47.7% | Class A | 609207105 |
| GNTX | Gentex Corp. | 36,350 | $1.297M | 0.8% | $35.67 | $16.37 | +117.9% | COM | 371901109 |
| MCK | McKesson Corp. | 6,645 | $1.296M | 0.8% | $195.04 * | $142.12 | +33.5% | COM | 58155Q103 |
| WELL | Welltower, Inc. REIT | 17,933 | $1.285M | 0.8% | $71.63 * | $49.41 | +28.0% | COM | 95040Q104 |
| BWA | Borg Warner Inc | 27,630 | $1.281M | 0.8% | $46.36 * | $27.52 | +38.4% | COM | 099724106 |
| CSX | C S X Corp | 13,100 | $1.263M | 0.8% | $96.42 * | $24.11 | +25.0% | COM | 126408103 |
| — | Hilton Worldwide Holdings Inc. | 10,299 | $1.245M | 0.8% | $120.92 | $38.85 | — | COM | 43300A104 |
| — | Altra Industrial Motion Corp | 22,420 | $1.24M | 0.8% | $55.32 | $35.70 | — | COM | 02208R106 |
| ORCL | Oracle Corporation | 17,260 | $1.211M | 0.8% | $70.17 * | $49.98 | +31.5% | COM | 68389X105 |
| CHRW | C H Robinson Worldwide | 12,438 | $1.187M | 0.8% | $95.43 * | $61.97 | +37.5% | COM | 12541W209 |
| PATK | Patrick Enterprises Inc | 13,875 | $1.179M | 0.8% | $85.00 * | $25.03 | +106.1% | COM | 703343103 |
| DLTR | Dollar Tree Inc. | 10,245 | $1.173M | 0.8% | $114.46 | $100.57 | +13.8% | COM | 256746108 |
| GTN | Gray Television Inc. | 63,515 | $1.169M | 0.8% | $18.40 | $14.90 | +23.5% | COM | 389375106 |
| SYF | Synchrony Financial | 28,700 | $1.167M | 0.8% | $40.66 * | $27.19 | +34.2% | COM | 87165B103 |
| SSNC | SS&C Technologs Holdings | 16,640 | $1.163M | 0.8% | $69.87 | $51.25 | +36.3% | COM | 78467J100 |
| CVX | ChevronTexaco Corp | 11,071 | $1.16M | 0.8% | $104.79 * | $80.57 | +6.7% | COM | 166764100 |
| — | Stericycle Inc. | 17,155 | $1.158M | 0.8% | $67.51 | $56.08 | — | COM | 858912108 |
| VTI | Vanguard Total Stock Market | 5,510 | $1.139M | 0.7% | $206.69 | $151.12 | +36.8% | TOTAL STK MKT | 922908769 |
| AIN | Albany Intl Corp. Cl A | 13,630 | $1.138M | 0.7% | $83.47 * | $50.16 | +57.1% | Class A | 012348108 |
| O | Realty Income Corp | 17,655 | $1.121M | 0.7% | $63.50 * | $46.46 | +4.1% | COM | 756109104 |
| SNA | Snap On Inc | 4,803 | $1.108M | 0.7% | $230.74 * | $123.07 | +65.9% | COM | 833034101 |
| FMS | Fresenius Medical Care | 29,860 | $1.101M | 0.7% | $36.88 | $36.19 | +1.9% | Sponsored ADR | 358029106 |
| SPG | Simon Ppty Group Inc New | 9,370 | $1.066M | 0.7% | $113.77 * | $79.96 | +9.1% | COM | 828806109 |
| KIM | Kimco Realty Corp REIT | 54,255 | $1.017M | 0.7% | $18.75 * | $9.40 | +62.4% | COM | 49446R109 |
| STAG | STAG Industrial Inc. | 30,155 | $1.014M | 0.7% | $33.61 | $30.77 | — | COM | 85254J102 |
| JBTM | John Bean Technologies | 7,526 | $1.004M | 0.7% | $133.34 | $84.70 | +54.9% | COM | 477839104 |
| PK | Park Hotels & Resort | 45,919 | $991K | 0.6% | $21.58 | $25.10 | — | COM | 700517105 |
| RCI | Rogers Communication, Cl B | 21,230 | $979K | 0.6% | $46.10 | $41.12 | +12.1% | Class B | 775109200 |
| TAP | Molson Coors Brewing | 19,005 | $972K | 0.6% | $51.15 * | $60.08 | -25.9% | CL B | 60871R209 |
| — | Northwest Natural Hold | 17,810 | $961K | 0.6% | $53.95 | $55.06 | — | COM | 667655104 |
| TBRG | Computer Programs & Systems | 30,285 | $927K | 0.6% | $30.60 | $28.24 | +8.4% | COM | 205306103 |
| AUDC | Audiocodes LTD | 32,275 | $871K | 0.6% | $26.98 * | $25.69 | -8.9% | ORD | M15342104 |
| — | Kinder Morgan Inc | 52,019 | $866K | 0.6% | $16.65 | $15.98 | — | COM | 49455P101 |
| CRI | Carters Inc. | 9,575 | $852K | 0.6% | $88.93 * | $71.33 | +3.2% | COM | 146229109 |
| MWA | Mueller Water Products | 60,540 | $841K | 0.5% | $13.89 * | $9.95 | +29.5% | COM SER A | 624758108 |
| — | ViacomCBS Inc | 18,390 | $829K | 0.5% | $45.10 | $45.10 | — | CL B | 92556H206 |
| MLR | Miller Inds Inc Tenn | 17,365 | $802K | 0.5% | $46.19 * | $38.03 | +10.5% | COM NEW | 600551204 |
| CHKP | Check Point Software Tech | 6,705 | $751K | 0.5% | $111.97 | $107.81 | +3.9% | COM | M22465104 |
| APLE | Apple Hospitality REIT | 49,115 | $716K | 0.5% | $14.57 | $18.45 | — | COM | 03784Y200 |
| BRK/B | Berkshire Hathaway Class B | 2,616 | $668K | 0.4% | $255.47 | $240.90 | +6.0% | Class B | 084670702 |
| FPX | First Trust US Equity ETF | 5,232 | $623K | 0.4% | $119.15 | $103.24 | +15.4% | US EQTY OPPT ETF | 336920103 |
| EPD | Enterprise Products Partners | 25,935 | $571K | 0.4% | $22.02 | $27.88 | — | COM | 293792107 |
| JPM | JP Morgan Chase & Co. | 3,497 | $532K | 0.3% | $152.24 * | $68.35 | +97.0% | COM | 46625H100 |
| — | Berkshire Hathaway Class A | 100 | $386K | 0.3% | $3857.02 | $298.10 | — | Class A | 084990175 |
| HON | Honeywell Int'l. | 1,665 | $361K | 0.2% | $217.07 * | $86.41 | +114.8% | COM | 438516106 |
| PEP | PepsiCo Inc. | 2,440 | $345K | 0.2% | $141.45 * | $84.10 | +45.3% | COM | 713448108 |
| ABT | Abbott Laboratories | 2,697 | $323K | 0.2% | $119.85 * | $45.13 | +143.6% | COM | 002824100 |
| POWA | Invesco Defensive Equity | 4,587 | $280K | 0.2% | $61.10 | $49.43 | +23.6% | DEFENSIVE EQTY | 46138J775 |
| NOC | Northrop Grumman Company | 842 | $273K | 0.2% | $323.64 * | $217.50 | +37.7% | COM | 666807102 |
| DLR | Digital Realty TRUST | 1,848 | $260K | 0.2% | $140.84 * | $74.36 | +60.7% | COM | 253868103 |
| XOM | Exxon Mobil Corporation | 3,735 | $209K | 0.1% | $55.83 * | $55.25 | -16.0% | COM | 30231G102 |
| BA | Boeing Co | 800 | $204K | 0.1% | $254.72 | $288.37 | -11.7% | COM | 097023105 |
| SPY | S P D R TRUST Unit SR | 511 | $203K | 0.1% | $396.62 | $272.93 | +45.2% | TR UNIT | 78462F103 |
| KO | Coca Cola Company | 3,816 | $201K | 0.1% | $52.72 * | $35.99 | +27.0% | COM | 191216100 |
| PFE | Pfizer Incorporated | 5,319 | $193K | 0.1% | $36.23 * | $21.86 | +31.2% | COM | 717081103 |
| ECL | Ecolab Inc. | 835 | $179K | 0.1% | $214.07 * | $184.49 | +10.1% | COM | 278865100 |
| IWM | Ishares Trust Russell | 782 | $173K | 0.1% | $221.02 | $158.04 | +39.8% | RUSSELL 2000 ETF | 464287655 |
| PG | Procter & Gamble Co | 1,249 | $169K | 0.1% | $135.43 * | $70.66 | +70.2% | COM | 742718109 |
| IBM | Intl Business Machines | 1,150 | $153K | 0.1% | $133.26 * | $96.66 | +8.6% | COM | 459200101 |
| GOOGL | Alphabet, Inc. Class A | 74 | $153K | 0.1% | $2062.51 * | $45.47 | +125.1% | Class A | 02079K305 |
| GM | General Motors | 2,600 | $149K | 0.1% | $57.46 * | $31.02 | +78.7% | COM | 37045V100 |
| V | VISA Inc Class A | 665 | $141K | 0.1% | $211.73 * | $127.30 | +60.6% | Class A | 92826C839 |
| MRK | Merck & Co Inc | 1,805 | $139K | 0.1% | $77.13 * | $42.51 | +48.9% | COM | 58933Y105 |
| MTUM | Ishares Edge MSCI USA | 857 | $138K | 0.1% | $160.86 | $153.22 | +5.0% | MSCI USA MMENTM | 46432F396 |
| WFC | Wells Fargo & Company | 3,300 | $129K | 0.1% | $39.07 * | $31.97 | +9.2% | COM | 949746101 |
| COST | Costco Whsl Corp New | 340 | $120K | 0.1% | $352.48 * | $148.82 | +124.6% | COM | 22160K105 |
| — | Royal Dutch Shell Class A | 3,000 | $118K | 0.1% | $39.21 | $54.54 | — | Class A | 780259206 |
| NKE | Nike Inc Class B | 850 | $113K | 0.1% | $132.89 * | $68.53 | +80.9% | Class B | 654106103 |
| YUM | YUM Brands, Inc. | 1,000 | $108K | 0.1% | $108.18 * | $72.63 | +36.3% | COM | 988498101 |
| MCO | Moodys Corp | 350 | $105K | 0.1% | $298.61 * | $157.86 | +81.8% | COM | 615369105 |
| SNAP | Snap Inc | 1,850 | $96,736 | 0.1% | $52.29 | $25.75 | +103.0% | COM | 83304A106 |
| MDY | Mid Cap S P D R TRUST | 200 | $95,210 | 0.1% | $476.05 | $361.44 | +31.7% | UTSER1 S&PDCRP | 78467Y107 |
| XYL | Xylem Inc. | 900 | $94,662 | 0.1% | $105.18 * | $50.28 | +97.9% | COM | 98419M100 |
| CL | Colgate-Palmolive Co. | 1,200 | $94,596 | 0.1% | $78.83 * | $57.89 | +21.7% | COM | 194162103 |
| UNP | Union Pacific Corp | 400 | $88,164 | 0.1% | $220.41 * | $122.08 | +62.2% | COM | 907818108 |
| VYM | Vanguard High Dividend | 850 | $85,926 | 0.1% | $101.09 | $83.41 | +21.2% | HIGH DIV YLD | 921946406 |
| IVE | Ishares S&P 500 Value | 600 | $84,744 | 0.1% | $141.24 | $109.40 | +29.1% | S&P 500 VAL ETF | 464287408 |
| KMB | Kimberly-Clark Corp | 595 | $82,734 | 0.1% | $139.05 * | $118.44 | -1.4% | COM | 494368103 |
| VGT | Vanguard Information Tech | 220 | $78,867 | 0.1% | $358.49 * | $22.66 | +97.8% | INF TECH ETF | 92204A702 |
| IVW | Ishares S&P 500 Growth | 1,200 | $78,132 | 0.1% | $65.11 | $55.17 | +18.0% | S&P 500 GRWT ETF | 464287309 |
| — | Umpqua Holdings Corp | 4,415 | $77,483 | 0.1% | $17.55 | $15.14 | — | COM | 904214103 |
| LLY | Lilly Eli & Company | 400 | $74,728 | 0.0% | $186.82 * | $73.70 | +141.6% | COM | 532457108 |
| USMV | Ishares MSCI USA Min V | 1,065 | $73,687 | 0.0% | $69.19 | $65.83 | +5.1% | MSCI USA MIN VOL | 46429B697 |
| — | Bank Of America Corp | 1,900 | $73,511 | 0.0% | $38.69 | $29.00 | — | COM | 060505105 |
| VNQ | Vanguard REIT | 799 | $73,396 | 0.0% | $91.86 | $82.23 | +11.7% | REAL ESTATE ETF | 922908553 |
| VOO | Vanguard S&P 500 ETF | 200 | $72,860 | 0.0% | $364.30 | $326.00 | +11.7% | S&P 500 ETF SHS | 922908363 |
| TJX | T J X Cos Inc | 1,000 | $66,150 | 0.0% | $66.15 * | $39.61 | +55.6% | COM | 872540109 |
| — | Flaherty & Crumrine Total | 2,700 | $65,853 | 0.0% | $24.39 | $19.83 | — | COM | 338479108 |
| SLYV | SPDR S&P 600 Small Cap | 800 | $65,592 | 0.0% | $81.99 | $60.61 | +35.3% | S&P 600 SMCP VAL | 78464A300 |
| VO | Vanguard Mid-Cap ETF | 290 | $64,344 | 0.0% | $221.88 * | $40.80 | +35.6% | MID CAP ETF | 922908629 |
| SON | Sonoco Products Co | 1,000 | $63,300 | 0.0% | $63.30 * | $34.39 | +54.6% | COM | 835495102 |
| CTSH | Cognizant Tech Sol Class A | 800 | $62,496 | 0.0% | $78.12 * | $57.49 | +26.2% | Class A | 192446102 |
| IUSV | Ishares Core S&P US Value | 900 | $62,010 | 0.0% | $68.90 | $55.70 | +23.7% | CORE S&P US VLU | 464287663 |
| UPS | United Parcel Service | 355 | $60,346 | 0.0% | $169.99 * | $83.87 | +65.9% | COM | 911312106 |
| MBGAF | Daimler AG | 650 | $58,168 | 0.0% | $89.49 * | $41.71 | +54.0% | COM | D1668R123 |
| IJK | Ishares S&P Mid Cap 40 | 700 | $54,859 | 0.0% | $78.37 | $63.47 | +23.5% | S&P MC 400GR ETF | 464287606 |
| VEA | Vanguard FTSE Develop | 1,100 | $54,021 | 0.0% | $49.11 | $38.11 | +28.9% | FTSE DEV MKT ETF | 921943858 |
| YUMC | YUM China Holdings, Inc | 900 | $53,289 | 0.0% | $59.21 | $38.95 | +52.0% | COM | 98850P109 |
| — | Du Pont E I De Nemours | 682 | $52,704 | 0.0% | $77.28 | $53.13 | — | COM | 263534109 |
| IYC | Ishares US Consumer | 700 | $52,381 | 0.0% | $74.83 | $63.09 | +18.6% | U.S. CNSM SV ETF | 464287580 |
| VZ | Verizon Communications | 893 | $51,932 | 0.0% | $58.15 * | $33.20 | +31.2% | COM | 92343V104 |
| DUK | Duke Energy Corporation | 535 | $51,643 | 0.0% | $96.53 * | $57.84 | +38.6% | COM | 26441C204 |
| WM | Waste Management Inc | 400 | $51,608 | 0.0% | $129.02 * | $72.68 | +64.9% | COM | 94106L109 |
| NEE | Nextera Energy Inc. | 680 | $51,414 | 0.0% | $75.61 * | $55.52 | +20.5% | COM | 65339F101 |
| RTX | Raytheon Technologies Corp | 646 | $49,916 | 0.0% | $77.27 * | $65.24 | +6.2% | COM | 75513E101 |
| — | Nordstrom Inc. | 1,295 | $49,041 | 0.0% | $37.87 | $37.64 | — | COM | 655664100 |
| PABAX | Putnam Dynamic Asset A | 2,828 | $48,140 | 0.0% | $17.02 | $15.15 | — | COM | 746444306 |
| GLD | SPDR Gold TRUST | 290 | $46,388 | 0.0% | $159.96 | $147.28 | +8.6% | GOLD SHS | 78463V107 |
| GIS | General Mills Inc | 750 | $45,990 | 0.0% | $61.32 * | $42.73 | +21.8% | COM | 370334104 |
| BALL | Ball Corporation | 525 | $44,488 | 0.0% | $84.74 * | $43.14 | +84.9% | COM | 058498106 |
| ITW | Illinois Tool Works Inc | 200 | $44,304 | 0.0% | $221.52 * | $83.28 | +138.1% | COM | 452308109 |
| MU | Micron Technology Inc | 500 | $44,105 | 0.0% | $88.21 * | $28.55 | +201.4% | COM | 595112103 |
| — | DOW, Inc. | 682 | $43,607 | 0.0% | $63.94 | $40.76 | — | COM | 260543103 |
| SABR | Sabre Corporation | 2,895 | $42,874 | 0.0% | $14.81 | $19.85 | -25.4% | COM | 78573M104 |
| XLP | Sector SPDR Consumer | 600 | $40,986 | 0.0% | $68.31 | $57.25 | +19.3% | SBI CONS STPLS | 81369Y308 |
| R | Ryder System Inc. | 540 | $40,851 | 0.0% | $75.65 | $70.25 | +7.7% | COM | 783549108 |
| MMM | 3M Company | 202 | $38,921 | 0.0% | $192.68 * | $105.95 | +27.5% | COM | 88579Y101 |
| SO | The Southern Company | 600 | $37,296 | 0.0% | $62.16 * | $34.30 | +51.6% | COM | 842587107 |
| DVY | Ishares DJ Select Div | 325 | $37,082 | 0.0% | $114.10 | $95.78 | +19.1% | SELECT DIVID ETF | 464287168 |
| POR | Portland General Electric | 727 | $34,510 | 0.0% | $47.47 * | $30.55 | +27.5% | COM | 736508847 |
| SCHF | Schwab International EQ | 914 | $34,384 | 0.0% | $37.62 * | $16.73 | +12.5% | INTL EQTY ETF | 808524805 |
| APPF | AppFolio Inc. | 235 | $33,231 | 0.0% | $141.41 | $150.59 | -6.1% | COM CL A | 03783C100 |
| VXF | Vanguard Extended Mkt | 183 | $32,374 | 0.0% | $176.91 | $122.22 | +44.7% | EXTEND MKT ETF | 922908652 |
| PNR | Pentair PLC | 500 | $31,160 | 0.0% | $62.32 * | $38.30 | +52.9% | COM | G7S00T104 |
| VB | Vanguard Small Cap Index | 143 | $30,613 | 0.0% | $214.08 | $194.26 | +10.2% | SMALL CP ETF | 922908751 |
| VBK | Vanguard Small Cap Growth | 110 | $30,211 | 0.0% | $274.65 | $237.15 | +15.8% | SML CP GRW ETF | 922908595 |
| AZN | AstraZeneca PLC | 600 | $29,832 | 0.0% | $49.72 | $34.70 | — | Sponsored ADR | 046353108 |
| CNP | Centerpoint Energy | 1,300 | $29,445 | 0.0% | $22.65 * | $17.07 | +17.5% | COM | 15189T107 |
| SYK | Stryker Corp | 120 | $29,229 | 0.0% | $243.57 * | $154.78 | +49.9% | COM | 863667101 |
| WAT | Waters Corp | 100 | $28,417 | 0.0% | $284.17 | $135.27 | +110.1% | COM | 941848103 |
| VPU | Vanguard Utilities ETF | 200 | $28,102 | 0.0% | $140.51 | $121.05 | +16.1% | UTILITIES ETF | 92204A876 |
| QQQ | Invesco QQQ Tr | 88 | $28,083 | 0.0% | $319.13 | $319.76 | -0.2% | UNIT SER 1 | 46090E103 |
| LMT | Lockheed Martin Corp | 75 | $27,712 | 0.0% | $369.49 * | $253.57 | +28.0% | COM | 539830109 |
| MCD | McDonalds Corp. | 119 | $26,672 | 0.0% | $224.13 * | $138.65 | +45.1% | COM | 580135101 |
| DTE | D T E Energy Company | 200 | $26,628 | 0.0% | $133.14 * | $56.09 | +72.8% | COM | 233331107 |
| SCHE | Schwab Emerging Market | 826 | $26,250 | 0.0% | $31.78 | $28.72 | +10.7% | EMRG MKTEQ ETF | 808524706 |
| ES | Eversource Energy | 300 | $25,977 | 0.0% | $86.59 * | $50.64 | +42.3% | COM | 30040W108 |
| VIG | Vanguard Dividend Appr | 175 | $25,739 | 0.0% | $147.08 | $107.50 | +36.8% | DIV APP ETF | 921908844 |
| CME | CME Group Class A | 125 | $25,528 | 0.0% | $204.22 * | $105.45 | +60.9% | Class A | 12572Q105 |
| — | Lam Research Corp. | 40 | $23,809 | 0.0% | $595.23 | $136.15 | — | COM | 512807108 |
| COR | AmerisourceBergen Corp | 200 | $23,614 | 0.0% | $118.07 * | $67.21 | +61.5% | COM | 03073E105 |
| IHI | Ishares US Medical Dev | 70 | $23,125 | 0.0% | $330.36 * | $52.27 | +5.3% | U.S. MED DVC ETF | 464288810 |
| SCHA | Schwab US Small-Cap ETF | 230 | $22,924 | 0.0% | $99.67 * | $17.68 | +40.9% | US SML CAP ETF | 808524607 |
| FDN | First Trust Exchange-Traded Fd | 100 | $21,808 | 0.0% | $218.08 | $222.41 | -1.9% | DJ Internt IDX | 33733E302 |
| SCHV | Schwab US Large Cap Value | 325 | $21,216 | 0.0% | $65.28 * | $18.49 | +17.7% | US LCAP VA ETF | 808524409 |
| — | Unilever PLC ADR New | 375 | $20,936 | 0.0% | $55.83 | $60.36 | — | SPON ADR NEW | 904767704 |
| LULU | Lululemon Athletica Inc | 65 | $19,936 | 0.0% | $306.71 | $137.08 | +123.7% | COM | 550021109 |
| TD | The Toronto Dominion | 300 | $19,563 | 0.0% | $65.21 | $57.13 | +14.1% | COM NEW | 891160509 |
| DWAS | Invesco DWA Smallcap | 220 | $18,710 | 0.0% | $85.05 | $48.61 | +75.0% | DWA SMLCP MENT | 46138E842 |
| — | Linde PLC | 65 | $18,209 | 0.0% | $280.14 | $156.03 | — | COM | G5494J103 |
| PDP | Invesco DWA Momentum | 205 | $17,451 | 0.0% | $85.13 | $52.49 | +62.2% | DWA Momentum | 46137V837 |
| CARR | Carrier Global Corp. | 413 | $17,436 | 0.0% | $42.22 * | $17.13 | +131.0% | COM | 14448C104 |
| VEEV | Veeva Systems Inc | 65 | $16,980 | 0.0% | $261.23 | $182.92 | +42.8% | CL A COM | 922475108 |
| ABBV | AbbVie Inc. | 156 | $16,882 | 0.0% | $108.22 * | $51.94 | +73.4% | COM | 00287Y109 |
| TFC | Truist Financial Corp. | 277 | $16,154 | 0.0% | $58.32 * | $40.89 | +13.8% | COM | 89832Q109 |
| UHAL | AMERCO | 25 | $15,315 | 0.0% | $612.60 * | $36.64 | +67.2% | COM | 023586100 |
| — | SharpSpring Inc. | 950 | $15,200 | 0.0% | $16.00 | $13.91 | — | COM | 820054104 |
| FMX | Fomento Economico Mexicano | 200 | $15,066 | 0.0% | $75.33 | $88.82 | -15.2% | Sponsored ADR | 344419106 |
| NVO | Novo-Nordisk A-S ADR | 220 | $14,832 | 0.0% | $67.42 | $54.84 | +22.9% | ADR | 670100205 |
| MAA | Mid Amer Apt Cmntys Inc | 100 | $14,436 | 0.0% | $144.36 * | $108.68 | +12.6% | COM | 59522J103 |
| — | Calamos Strategic Total | 833 | $14,352 | 0.0% | $17.23 | $11.83 | — | Com SH BEN INT | 128125101 |
| VLO | Valero Energy Corp New | 200 | $14,320 | 0.0% | $71.60 * | $47.74 | +26.9% | COM | 91913Y100 |
| OTIS | Otis Worldwide Corp. | 206 | $14,100 | 0.0% | $68.45 * | $47.48 | +34.1% | COM | 68902V107 |
| NVT | nVent Electric PLC | 500 | $13,955 | 0.0% | $27.91 * | $21.84 | +18.4% | COM | G6700G107 |
| SRE | Sempra Energy | 100 | $13,258 | 0.0% | $132.58 * | $53.08 | +7.4% | COM | 816851109 |
| — | Laboratory Corp Of America | 50 | $12,751 | 0.0% | $255.02 | $126.36 | — | COM | 50540R409 |
| MRTN | Marten Transport Ltd. | 750 | $12,727 | 0.0% | $16.97 * | $12.16 | +26.7% | COM | 573075108 |
| TCHP | T Rowe Price ETF Inc | 441 | $12,422 | 0.0% | $28.17 | $28.35 | -0.6% | PRICE BLUE SHIP | 87283Q107 |
| DEO | Diageo PLC New ADR | 75 | $12,315 | 0.0% | $164.20 | $108.14 | +51.9% | Sponsored ADR | 25243Q205 |
| LISOX | Lazard Intl Strategic | 692 | $12,074 | 0.0% | $17.45 | $14.75 | — | SHS A | 52106N582 |
| — | Magellan Midstream Partners | 275 | $11,924 | 0.0% | $43.36 | $67.72 | — | COM UNIT RP LP | 559080106 |
| AVGO | Broadcom, Inc. | 25 | $11,591 | 0.0% | $463.64 * | $24.52 | +71.4% | COM | 11135F101 |
| — | Hostess Brands Inc | 800 | $11,472 | 0.0% | $14.34 | $13.66 | — | COM | 44109J106 |
| CMA | Comerica Incorporated | 157 | $11,263 | 0.0% | $71.74 * | $29.09 | +97.9% | COM | 200340107 |
| UNH | UnitedHealth Group Inc | 30 | $11,162 | 0.0% | $372.07 * | $261.11 | +31.8% | COM | 91324P102 |
| INBK | First Internet Bancorp | 300 | $10,569 | 0.0% | $35.23 | $15.68 | +124.6% | COM | 320557101 |
| GILT | Gilat Satillite Networks LTD | 1,000 | $10,460 | 0.0% | $10.46 | $12.24 | -14.6% | SHS NEW | M51474118 |
| FTEC | Fidelity Covington Trust | 97 | $10,268 | 0.0% | $105.86 | $106.28 | -0.4% | MSCI INFO TECH I | 316092808 |
| VERI | Veritone Inc. | 400 | $9,592 | 0.0% | $23.98 | $12.22 | +96.2% | COM | 92347M100 |
| HASI | Hannon Armstrong Sust INFR | 167 | $9,368 | 0.0% | $56.10 * | $42.01 | +4.4% | COM | 41068X100 |
| VEU | Vanguard Int'l. Equity | 150 | $9,102 | 0.0% | $60.68 | $54.50 | +11.3% | ALLWRLD EX US | 922042775 |
| ITT | I T T Inc. | 100 | $9,091 | 0.0% | $90.91 | $52.83 | +72.1% | COM | 45073V108 |
| COLB | Columbia Bkg Sys Inc | 200 | $8,618 | 0.0% | $43.09 * | $34.13 | -0.9% | COM | 197236102 |
| ALK | Alaska Air Group Inc | 117 | $8,097 | 0.0% | $69.21 | $60.10 | +15.1% | COM | 011659109 |
| — | Cohen Steers Total Return ETF | 525 | $7,680 | 0.0% | $14.63 | $11.85 | — | COM | 19247R103 |
| MSI | Motorola Solutions Inc | 40 | $7,522 | 0.0% | $188.05 * | $168.08 | +5.7% | COM NEW | 620076307 |
| SNY | Sanofi | 150 | $7,419 | 0.0% | $49.46 | $48.04 | +3.0% | Sponsored ADR | 80105N105 |
| BTI | British Amern Tob Plc | 150 | $5,811 | 0.0% | $38.74 | $37.65 | +2.9% | Sponsored ADR | 110448107 |
| LOW | Lows Cos Inc | 30 | $5,705 | 0.0% | $190.17 * | $156.97 | +10.9% | COM | 548661107 |
| — | JOYY, Inc. ADR | 58 | $5,436 | 0.0% | $93.72 | $87.26 | — | SPONSORED ADS A | 98426T106 |
| SCI | Service Corp Intl. | 100 | $5,105 | 0.0% | $51.05 | $38.40 | +32.9% | COM | 817565104 |
| ADBE | Adobe Systems Incorporated | 10 | $4,753 | 0.0% | $475.30 | $467.43 | +1.7% | COM | 00724F101 |
| PM | Philip Morris Intl Inc | 52 | $4,614 | 0.0% | $88.73 * | $54.79 | +28.9% | COM | 718172109 |
| CRUS | Cirrus Logic Inc | 50 | $4,239 | 0.0% | $84.78 | $86.59 | -2.1% | COM | 172755100 |
| — | Royal Dutch Shell Class B | 100 | $3,683 | 0.0% | $36.83 | $57.48 | — | Class B | 780259107 |
| HST | Host Hotels & Resorts Inc | 190 | $3,201 | 0.0% | $16.85 * | $12.92 | +7.8% | COM | 44107P104 |
| PRU | Prudential Financial | 32 | $2,915 | 0.0% | $91.09 * | $67.37 | +7.8% | COM | 744320102 |
| HP | Helmerich & Payne Inc | 100 | $2,696 | 0.0% | $26.96 | $50.03 | -46.1% | COM | 423452101 |
| QDF | Flexshares Quality Div | 50 | $2,665 | 0.0% | $53.30 | $43.94 | +21.3% | Qualt Div IDX | 33939L860 |
| BEP | Brookfield Renewable Partner | 54 | $2,300 | 0.0% | $42.59 | $42.59 | — | Partnership Unit | G16258108 |
| — | Canadian Pac RY LTD | 6 | $2,275 | 0.0% | $379.17 | $379.17 | — | COM | 13645T100 |
| — | Monmouth Real Estate Invt Co | 125 | $2,211 | 0.0% | $17.69 | $17.69 | — | CL A | 609720107 |
| — | Atlantica Sustainable INFR P | 60 | $2,197 | 0.0% | $36.62 | $36.62 | — | SHS | G0751N103 |
| ITOT | Ishares Total US Stock | 20 | $1,832 | 0.0% | $91.60 | $65.53 | +39.8% | CORE S&P TTL STK | 464287150 |
| VBR | Vanguard Small Cap Value | 10 | $1,656 | 0.0% | $165.60 | $126.53 | +30.9% | SM CP VAL ETF | 922908611 |
| VT | Vanguard Total World | 15 | $1,459 | 0.0% | $97.27 | $69.98 | +39.0% | TT WRLD ST ETF | 922042742 |
| MO | Altria Group Inc | 28 | $1,432 | 0.0% | $51.14 * | $24.96 | +41.3% | COM | 02209S103 |
| VAC | Marriott Vactins Worldwid Co | 8 | $1,393 | 0.0% | $174.13 | $155.86 | +11.8% | COM | 57164Y107 |
| WTS | Watts Water Technologies Inc | 10 | $1,188 | 0.0% | $118.80 | $121.96 | -2.6% | CL A | 942749102 |
| XLV | Select Sector SPDR Tr | 10 | $1,167 | 0.0% | $116.70 | $115.43 | +1.1% | SBI Healthcare | 81369Y209 |
| DHR | Danaher Corporation | 5 | $1,125 | 0.0% | $225.00 * | $198.70 | -1.7% | COM | 235851102 |
| FNF | Fidelity National Financial | 25 | $1,016 | 0.0% | $40.64 * | $30.18 | +3.7% | FNF Group Com | 31620R303 |
| WMT | Walmart Inc | 7 | $950 | 0.0% | $135.71 * | $43.31 | -1.9% | COM | 931142103 |
| — | VMware Inc | 6 | $902 | 0.0% | $150.33 | $150.33 | — | CL A COM | 928563402 |
| KSS | Kohls Corp | 15 | $894 | 0.0% | $59.60 | $51.34 | +16.1% | COM | 500255104 |
| NSA | National Storage Affiliates | 20 | $798 | 0.0% | $39.90 | $39.90 | — | COM SHS BEN IN | 637870106 |
| — | Brookfield Renewable Corp | 13 | $608 | 0.0% | $46.77 | $46.77 | — | CL A SUB VTG | 11284V105 |
| GINN | Goldman Sachs ETF TR | 10 | $572 | 0.0% | $57.20 | $58.45 | -2.1% | Innovat EQ ETF | 38149W820 |
| VYX | NCR Corp New | 15 | $569 | 0.0% | $37.93 * | $22.00 | +5.8% | COM | 62886E108 |
| CPB | Campbell Soup CO | 10 | $502 | 0.0% | $50.20 * | $40.43 | +5.6% | COM | 134429109 |
| — | Black Knight Inc | 5 | $369 | 0.0% | $73.80 | $73.80 | — | COM | 09215C105 |
| HPQ | HP INC | 10 | $317 | 0.0% | $31.70 * | $23.33 | +15.6% | COM | 40434L105 |
| MUR | Murphy Oil Corp | 15 | $246 | 0.0% | $16.40 * | $13.27 | +5.3% | COM | 626717102 |
| NOK | Nokia Corp | 40 | $158 | 0.0% | $3.95 | $4.17 | -5.1% | Sponsored ADR | 654902204 |
| HUYA | Huya Inc | 8 | $155 | 0.0% | $19.38 | $25.10 | -22.4% | ADS REP SHS A | 44852D108 |
| OVV | Ovintiv Inc. | 4 | $95 | 0.0% | $23.75 | $21.39 | +11.3% | COM | 69047Q102 |
| WAB | Wabtec | 1 | $79 | 0.0% | $79.00 * | $75.50 | +2.1% | COM | 929740108 |