Location: Oregon City, OR
CIK: 0001681490 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 4, 2021
Total Value: $158.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 31,753 | $4.349B | 2.7% | $89.22 | +41.7% | COM | 037833100 |
| MSFT | Microsoft Corp | 13,283 | $3.598B | 2.3% | $46.62 | +424.9% | COM | 594918104 |
| INTC | Intel Corp | 46,723 | $2.623B | 1.7% | $27.78 | +92.8% | COM | 458140100 |
| AMAT | Applied Materials Inc | 17,850 | $2.542B | 1.6% | $35.80 | +259.9% | COM | 038222105 |
| TGT | Target Corporation | 9,528 | $2.303B | 1.5% | $54.13 | +253.8% | COM | 87612E106 |
| META | Facebook Inc Class A | 6,292 | $2.188B | 1.4% | $181.16 | +75.9% | Class A | 30303M102 |
| NTR | Nutrien Ltd | 35,901 | $2.176B | 1.4% | $37.19 | +38.0% | COM | 67077M108 |
| AMZN | Amazon Com Inc | 609 | $2.095B | 1.3% | $96.07 | +73.0% | COM | 023135106 |
| FDX | FedEx Corporation | 6,952 | $2.074B | 1.3% | $176.13 | +53.5% | COM | 31428X106 |
| PSA | Public Storage REIT | 6,750 | $2.03B | 1.3% | $148.34 | +54.1% | COM | 74460D109 |
| USB | U S Bancorp Del New | 35,590 | $2.028B | 1.3% | $29.85 | +59.9% | COM | 902973304 |
| SCHW | The Charles Schwab Corp | 27,835 | $2.027B | 1.3% | $38.91 | +71.2% | COM | 808513105 |
| NVS | Novartis AG ADR | 21,570 | $1.968B | 1.2% | $81722.45 | — | Sponsored ADR | 66987V109 |
| AMGN | Amgen, Inc. | 7,921 | $1.931B | 1.2% | $124.15 | +71.2% | COM | 031162100 |
| DIS | Walt Disney Company | 10,965 | $1.927B | 1.2% | $98.88 | +77.7% | COM | 254687106 |
| EMR | Emerson Electric Co | 19,908 | $1.916B | 1.2% | $57.76 | +48.0% | COM | 291011104 |
| RJF | Raymond James Financial | 14,403 | $1.871B | 1.2% | $53.12 | +53.2% | COM | 754730109 |
| JLL | Jones Lang LaSalle | 9,545 | $1.866B | 1.2% | $103.18 | +89.3% | COM | 48020Q107 |
| FFIV | F5 Networks Inc | 9,970 | $1.861B | 1.2% | $159.09 | +20.9% | COM | 315616102 |
| JBL | Jabil Inc. | 32,003 | $1.86B | 1.2% | $34.01 | +59.2% | COM | 466313103 |
| NTRS | Northern Trust Corp. | 15,596 | $1.803B | 1.1% | $68.38 | +45.2% | COM | 665859104 |
| GRMN | Garmin Ltd. | 12,409 | $1.795B | 1.1% | $76.61 | +65.4% | SHS | H2906T109 |
| BMY | Bristol-Myers Squibb Co | 26,830 | $1.793B | 1.1% | $40.03 | +34.6% | COM | 110122108 |
| MET | MetLife Inc | 29,310 | $1.754B | 1.1% | $38.52 | +43.0% | COM | 59156R108 |
| SBUX | Starbucks Corp | 15,660 | $1.751B | 1.1% | $48.76 | +108.5% | COM | 855244109 |
| WSM | Williams-Sonoma, Inc. | 10,925 | $1.744B | 1.1% | $20.98 | +271.2% | COM | 969904101 |
| GILD | Gilead Sciences Inc. | 25,300 | $1.742B | 1.1% | $57.12 | -2.2% | COM | 375558103 |
| ALL | Allstate Corporation | 13,355 | $1.742B | 1.1% | $57.55 | +100.3% | COM | 020002101 |
| SEDG | SolarEdge Technologies | 6,042 | $1.67B | 1.1% | $25.40 | +891.6% | COM | 83417M104 |
| CSCO | Cisco Systems Inc | 30,659 | $1.625B | 1.0% | $23.35 | +96.3% | COM | 17275R102 |
| WY | Weyerhaeuser Co. | 47,041 | $1.619B | 1.0% | $21.34 | +43.0% | COM | 962166104 |
| ST | Sensata Technologies | 27,890 | $1.617B | 1.0% | $52.13 | +11.9% | COM | G8060N102 |
| INFY | Infosys Ltd Sponsored | 76,240 | $1.616B | 1.0% | $12852.91 | — | COM | 456788108 |
| MGA | Magna Intl Inc | 17,304 | $1.603B | 1.0% | $31.49 | +159.7% | COM | 559222401 |
| — | ViacomCBS Inc | 35,435 | $1.602B | 1.0% | $45148.10 | — | CL B | 92556H206 |
| CAT | Caterpillar Inc | 7,338 | $1.597B | 1.0% | $112.87 | +87.7% | COM | 149123101 |
| TROW | T Rowe Price Group Inc | 8,000 | $1.584B | 1.0% | $73.32 | +106.6% | COM | 74144T108 |
| MCHP | Microchip Technology Inc | 10,500 | $1.572B | 1.0% | $42.35 | +63.3% | COM | 595017104 |
| COP | ConocoPhillips | 25,423 | $1.548B | 1.0% | $33.15 | +42.3% | COM | 20825C104 |
| ZBRA | Zebra Technologies Corp | 2,917 | $1.545B | 1.0% | $75.13 | +563.3% | CLASS A | 989207105 |
| MDT | Medtronic PLC | 12,255 | $1.521B | 1.0% | $68.13 | +60.7% | COM | G5960L103 |
| GTN | Gray Television Inc. | 64,015 | $1.498B | 0.9% | $14.90 | +45.6% | COM | 389375106 |
| QCOM | Qualcomm Inc | 10,478 | $1.498B | 0.9% | $48.04 | +154.3% | COM | 747525103 |
| ZION | Zions Bancorp, NA | 28,095 | $1.485B | 0.9% | $33.17 | +68.8% | COM | 989701107 |
| WELL | Welltower, Inc. REIT | 17,758 | $1.476B | 0.9% | $49.41 | +37.5% | COM | 95040Q104 |
| SJM | J M Smucker Co New | 11,174 | $1.448B | 0.9% | $87.96 | +29.5% | COM NEW | 832696405 |
| DGX | Quest Diagnostics Inc. | 10,885 | $1.436B | 0.9% | $109.97 | +8.9% | COM | 74834L100 |
| NSIT | Insight Enterprises | 14,275 | $1.428B | 0.9% | $52.83 | +91.3% | COM | 45765U103 |
| MDU | M D U Resources Group | 45,501 | $1.426B | 0.9% | $8.05 | +36.2% | COM | 552690109 |
| — | Altra Industrial Motion Corp | 21,920 | $1.425B | 0.9% | $35696.36 | — | COM | 02208R106 |
| ETN | Eaton Corporation PLC | 9,575 | $1.419B | 0.9% | $70.36 | +90.3% | COM | G29183103 |
| WGO | Winnebago Industries | 20,768 | $1.411B | 0.9% | $30.84 | +139.4% | COM | 974637100 |
| MDLZ | Mondelez Intl Inc Cl A | 22,600 | $1.411B | 0.9% | $35.13 | +55.5% | Class A | 609207105 |
| JNJ | Johnson & Johnson | 8,410 | $1.386B | 0.9% | $104.25 | +39.0% | COM | 478160104 |
| CFG | Citizens Financial Group | 30,010 | $1.377B | 0.9% | $25.71 | +50.9% | COM | 174610105 |
| — | CitiGroup, Inc. | 19,327 | $1.367B | 0.9% | $65655.13 | — | COM | 172967226 |
| NUE | Nucor Corp. | 14,242 | $1.366B | 0.9% | $38.86 | +123.9% | COM | 670346105 |
| PCAR | PACCAR Inc | 15,185 | $1.355B | 0.9% | $32.26 | +58.6% | COM | 693718108 |
| BWA | Borg Warner Inc | 27,787 | $1.349B | 0.8% | $27.52 | +49.6% | COM | 099724106 |
| — | Walgreens Boots Alliance | 25,572 | $1.345B | 0.8% | $50934.13 | — | COM | 931427108 |
| ORCL | Oracle Corporation | 17,235 | $1.342B | 0.8% | $49.98 | +47.3% | COM | 68389X105 |
| TSN | Tyson Foods Inc. | 17,573 | $1.296B | 0.8% | $51.56 | +30.4% | CL A | 902494103 |
| MCK | McKesson Corp. | 6,736 | $1.288B | 0.8% | $142.74 | +31.8% | COM | 58155Q103 |
| CSX | C S X Corp | 39,931 | $1.281B | 0.8% | $28.71 | +7.8% | COM | 126408103 |
| VTI | Vanguard Total Stock Market | 5,724 | $1.275B | 0.8% | $152599.50 | — | TOTAL STK MKT | 922908769 |
| SPG | Simon Ppty Group Inc New | 9,728 | $1.269B | 0.8% | $80.57 | +19.5% | COM | 828806109 |
| O | Realty Income Corp | 19,010 | $1.269B | 0.8% | $46.84 | +10.7% | COM | 756109104 |
| HD | Home Depot Inc | 3,962 | $1.263B | 0.8% | $173.52 | +63.6% | COM | 437076102 |
| FMS | Fresenius Medical Care | 30,050 | $1.249B | 0.8% | $36400.21 | — | Sponsored ADR | 358029106 |
| GBX | The Greenbrier Cos. | 28,425 | $1.239B | 0.8% | $19.08 | +112.2% | COM | 393657101 |
| — | Hilton Worldwide Holdings Inc. | 10,228 | $1.234B | 0.8% | $38853.04 | — | COM | 43300A104 |
| AIN | Albany Intl Corp. Cl A | 13,815 | $1.233B | 0.8% | $50.59 | +63.4% | Class A | 012348108 |
| CVX | ChevronTexaco Corp | 11,756 | $1.231B | 0.8% | $80.95 | +7.6% | COM | 166764100 |
| — | Stericycle Inc. | 17,055 | $1.22B | 0.8% | $56075.77 | — | COM | 858912108 |
| SSNC | SS&C Technologs Holdings | 16,750 | $1.207B | 0.8% | $51.25 | +42.7% | COM | 78467J100 |
| CHRW | C H Robinson Worldwide | 12,550 | $1.176B | 0.7% | $61.97 | +40.7% | COM | 12541W209 |
| STAG | STAG Industrial Inc. | 30,730 | $1.15B | 0.7% | $30890.63 | — | COM | 85254J102 |
| REGN | Regeneron Pharmaceutic | 2,046 | $1.143B | 0.7% | $503.83 | 0.0% | COM | 75886F107 |
| DOX | Amdocs Ltd. | 14,740 | $1.14B | 0.7% | $69.92 | 0.0% | SHS | G02602103 |
| KIM | Kimco Realty Corp REIT | 54,605 | $1.139B | 0.7% | $9.40 | +80.0% | COM | 49446R109 |
| RCI | Rogers Communication, Cl B | 21,140 | $1.123B | 0.7% | $41.12 | +22.7% | Class B | 775109200 |
| AUDC | Audiocodes LTD | 33,910 | $1.122B | 0.7% | $25.79 | +7.5% | ORD | M15342104 |
| JBTM | John Bean Technologies | 7,596 | $1.083B | 0.7% | $84.70 | +62.1% | COM | 477839104 |
| — | Northwest Natural Hold | 20,565 | $1.08B | 0.7% | $54716.34 | — | COM | 667655104 |
| SNA | Snap On Inc | 4,808 | $1.074B | 0.7% | $123.07 | +72.5% | COM | 833034101 |
| DLTR | Dollar Tree Inc. | 10,500 | $1.045B | 0.7% | $100.77 | +7.9% | COM | 256746108 |
| — | Kinder Morgan Inc | 54,459 | $993M | 0.6% | $16079.44 | — | COM | 49455P101 |
| CRI | Carters Inc. | 9,575 | $988M | 0.6% | $71.33 | +18.5% | COM | 146229109 |
| PK | Park Hotels & Resort | 47,594 | $981M | 0.6% | $24941.50 | — | COM | 700517105 |
| GNTX | Gentex Corp. | 28,025 | $927M | 0.6% | $16.37 | +111.8% | COM | 371901109 |
| MWA | Mueller Water Products | 61,000 | $880M | 0.6% | $9.95 | +34.1% | COM SER A | 624758108 |
| MLR | Miller Inds Inc Tenn | 21,080 | $831M | 0.5% | $38.18 | +1.8% | COM NEW | 600551204 |
| APLE | Apple Hospitality REIT | 53,130 | $811M | 0.5% | $18205.87 | — | COM | 03784Y200 |
| CHKP | Check Point Software Tech | 6,980 | $811M | 0.5% | $108.21 | +9.0% | COM | M22465104 |
| FPX | First Trust US Equity ETF | 5,444 | $694M | 0.4% | $108205.59 | — | US EQTY OPPT ETF | 336920103 |
| CTRA | Cabot Oil & Gas Corp | 38,000 | $663M | 0.4% | $13.25 | 0.0% | COM | 127097103 |
| EPD | Enterprise Products Partners | 25,835 | $623M | 0.4% | $27879.81 | — | COM | 293792107 |
| JPM | JP Morgan Chase & Co. | 3,373 | $525M | 0.3% | $68.35 | +104.5% | COM | 46625H100 |
| BRK/B | Berkshire Hathaway Class B | 1,846 | $513M | 0.3% | $240.90 | +16.0% | Class B | 084670702 |
| LOW | Lows Cos Inc | 2,240 | $434M | 0.3% | $179.21 | +0.2% | COM | 548661107 |
| — | Berkshire Hathaway Class A | 100 | $419M | 0.3% | $298100.12 | — | Class A | 084990175 |
| HON | Honeywell Int'l. | 1,665 | $365M | 0.2% | $86.41 | +122.4% | COM | 438516106 |
| PEP | PepsiCo Inc. | 2,340 | $347M | 0.2% | $84.10 | +50.0% | COM | 713448108 |
| POWA | Invesco Defensive Equity | 4,852 | $320M | 0.2% | $47744.22 | — | DEFENSIVE EQTY | 46138J775 |
| ABT | Abbott Laboratories | 2,697 | $313M | 0.2% | $45.13 | +137.7% | COM | 002824100 |
| NOC | Northrop Grumman Company | 842 | $306M | 0.2% | $217.50 | +53.5% | COM | 666807102 |
| DLR | Digital Realty TRUST | 1,848 | $278M | 0.2% | $74.36 | +72.7% | COM | 253868103 |
| SPY | S P D R TRUST Unit SR | 511 | $219M | 0.1% | $263232.40 | — | TR UNIT | 78462F103 |
| PFE | Pfizer Incorporated | 5,319 | $208M | 0.1% | $21.86 | +41.7% | COM | 717081103 |
| KO | Coca Cola Company | 3,816 | $207M | 0.1% | $35.99 | +31.3% | COM | 191216100 |
| BA | Boeing Co | 800 | $192M | 0.1% | $288.37 | -16.2% | COM | 097023105 |
| IWM | Ishares Trust Russell | 782 | $179M | 0.1% | $165719.95 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | Exxon Mobil Corporation | 2,795 | $176M | 0.1% | $55.25 | -9.4% | COM | 30231G102 |
| ECL | Ecolab Inc. | 835 | $172M | 0.1% | $184.49 | +11.8% | COM | 278865100 |
| IBM | Intl Business Machines | 1,150 | $169M | 0.1% | $96.66 | +17.4% | COM | 459200101 |
| PG | Procter & Gamble Co | 1,249 | $169M | 0.1% | $70.66 | +70.8% | COM | 742718109 |
| GOOGL | Alphabet, Inc. Class A | 69 | $168M | 0.1% | $45.47 | +154.9% | Class A | 02079K305 |
| V | VISA Inc Class A | 665 | $155M | 0.1% | $127.30 | +73.6% | Class A | 92826C839 |
| GM | General Motors | 2,600 | $154M | 0.1% | $31.02 | +82.8% | COM | 37045V100 |
| MTUM | Ishares Edge MSCI USA | 857 | $149M | 0.1% | $161289.45 | — | MSCI USA MMENTM | 46432F396 |
| MRK | Merck & Co Inc | 1,805 | $140M | 0.1% | $42.51 | +50.9% | COM | 58933Y105 |
| COST | Costco Whsl Corp New | 340 | $135M | 0.1% | $148.82 | +141.3% | COM | 22160K105 |
| MCO | Moodys Corp | 350 | $127M | 0.1% | $157.86 | +102.9% | COM | 615369105 |
| SNAP | Snap Inc | 1,825 | $124M | 0.1% | $25.75 | +133.1% | COM | 83304A106 |
| — | Royal Dutch Shell Class A | 3,000 | $121M | 0.1% | $54535.51 | — | Class A | 780259206 |
| NKE | Nike Inc Class B | 750 | $116M | 0.1% | $68.53 | +83.4% | Class B | 654106103 |
| YUM | YUM Brands, Inc. | 1,000 | $115M | 0.1% | $72.63 | +48.8% | COM | 988498101 |
| XYL | Xylem Inc. | 900 | $108M | 0.1% | $50.28 | +115.1% | COM | 98419M100 |
| MDY | Mid Cap S P D R TRUST | 200 | $98.2M | 0.1% | $375379.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| CL | Colgate-Palmolive Co. | 1,200 | $97.62M | 0.1% | $57.89 | +26.8% | COM | 194162103 |
| LLY | Lilly Eli & Company | 400 | $91.81M | 0.1% | $73.70 | +160.4% | COM | 532457108 |
| VYM | Vanguard High Dividend | 850 | $89.05M | 0.1% | $77990.00 | — | HIGH DIV YLD | 921946406 |
| UNP | Union Pacific Corp | 400 | $87.97M | 0.1% | $122.08 | +64.1% | COM | 907818108 |
| VGT | Vanguard Information Tech | 220 | $87.73M | 0.1% | $166827.27 | — | INF TECH ETF | 92204A702 |
| IVW | Ishares S&P 500 Growth | 1,200 | $87.28M | 0.1% | $87341.88 | — | S&P 500 GRWT ETF | 464287309 |
| KMB | Kimberly-Clark Corp | 595 | $79.6M | 0.1% | $118.44 | -5.1% | COM | 494368103 |
| VOO | Vanguard S&P 500 ETF | 200 | $78.7M | 0.0% | $343690.00 | — | S&P 500 ETF SHS | 922908363 |
| USMV | Ishares MSCI USA Min V | 1,065 | $78.39M | 0.0% | $67879.88 | — | MSCI USA MIN VOL | 46429B697 |
| — | Bank Of America Corp | 1,900 | $78.34M | 0.0% | $29000.00 | — | COM | 060505105 |
| UPS | United Parcel Service | 355 | $73.83M | 0.0% | $83.87 | +95.7% | COM | 911312106 |
| IVE | Ishares S&P 500 Value | 500 | $73.82M | 0.0% | $101140.00 | — | S&P 500 VAL ETF | 464287408 |
| VNQ | Vanguard REIT | 699 | $71.15M | 0.0% | $80578.33 | — | REAL ESTATE ETF | 922908553 |
| VO | Vanguard Mid-Cap ETF | 290 | $69M | 0.0% | $164586.20 | — | MID CAP ETF | 922908629 |
| SLYV | SPDR S&P 600 Small Cap | 800 | $68.57M | 0.0% | $60679.77 | — | S&P 600 SMCP VAL | 78464A300 |
| TJX | T J X Cos Inc | 1,000 | $67.42M | 0.0% | $39.61 | +60.7% | COM | 872540109 |
| SON | Sonoco Products Co | 1,000 | $66.9M | 0.0% | $34.39 | +62.8% | COM | 835495102 |
| — | Flaherty & Crumrine Total | 2,700 | $65.91M | 0.0% | $19830.00 | — | COM | 338479108 |
| IUSV | Ishares Core S&P US Value | 900 | $64.76M | 0.0% | $56650.00 | — | CORE S&P US VLU | 464287663 |
| YUMC | YUM China Holdings, Inc | 900 | $59.63M | 0.0% | $38.95 | +63.8% | COM | 98850P109 |
| APPF | AppFolio Inc. | 420 | $59.3M | 0.0% | $145.42 | -4.5% | COM CL A | 03783C100 |
| MBGAF | Daimler AG | 650 | $58.44M | 0.0% | $41.71 | +60.6% | COM | D1668R123 |
| VEA | Vanguard FTSE Develop | 1,100 | $56.67M | 0.0% | $40027.31 | — | FTSE DEV MKT ETF | 921943858 |
| IJK | Ishares S&P Mid Cap 40 | 700 | $56.65M | 0.0% | $116233.66 | — | S&P MC 400GR ETF | 464287606 |
| WM | Waste Management Inc | 400 | $56.04M | 0.0% | $72.68 | +76.9% | COM | 94106L109 |
| CTSH | Cognizant Tech Sol Class A | 800 | $55.41M | 0.0% | $57.49 | +20.4% | Class A | 192446102 |
| IYC | Ishares US Consumer | 700 | $54.33M | 0.0% | $107305.00 | — | U.S. CNSM SV ETF | 464287580 |
| DUK | Duke Energy Corporation | 535 | $52.81M | 0.0% | $57.84 | +45.0% | COM | 26441C204 |
| — | Du Pont E I De Nemours | 682 | $52.79M | 0.0% | $53129.03 | — | COM | 263534109 |
| PABAX | Putnam Dynamic Asset A | 2,828 | $51.05M | 0.0% | $15152.40 | — | COM | 746444306 |
| NEE | Nextera Energy Inc. | 680 | $49.83M | 0.0% | $55.52 | +19.8% | COM | 65339F101 |
| VZ | Verizon Communications | 883 | $49.48M | 0.0% | $33.20 | +30.8% | COM | 92343V104 |
| SCHF | Schwab International EQ | 1,203 | $47.46M | 0.0% | $35418.08 | — | INTL EQTY ETF | 808524805 |
| GIS | General Mills Inc | 750 | $45.7M | 0.0% | $42.73 | +23.8% | COM | 370334104 |
| VBK | Vanguard Small Cap Growth | 157 | $45.5M | 0.0% | $257979.33 | — | SML CP GRW ETF | 922908595 |
| ITW | Illinois Tool Works Inc | 200 | $44.71M | 0.0% | $83.28 | +146.2% | COM | 452308109 |
| TCHP | T Rowe Price ETF Inc | 1,395 | $44.11M | 0.0% | $30528.22 | — | PRICE BLUE SHIP | 87283Q107 |
| GLD | SPDR Gold TRUST | 265 | $43.89M | 0.0% | $153046.72 | — | GOLD SHS | 78463V107 |
| — | DOW, Inc. | 682 | $43.16M | 0.0% | $40759.53 | — | COM | 260543103 |
| BALL | Ball Corporation | 525 | $42.53M | 0.0% | $43.14 | +89.1% | COM | 058498106 |
| MU | Micron Technology Inc | 500 | $42.49M | 0.0% | $28.55 | +188.4% | COM | 595112103 |
| SCHV | Schwab US Large Cap Value | 610 | $41.7M | 0.0% | $61852.75 | — | US LCAP VA ETF | 808524409 |
| RTX | Raytheon Technologies Corp | 483 | $41.2M | 0.0% | $65.24 | +16.0% | COM | 75513E101 |
| WFC | Wells Fargo & Company | 900 | $40.76M | 0.0% | $31.97 | +25.0% | COM | 949746101 |
| — | Nordstrom Inc. | 1,100 | $40.23M | 0.0% | $37635.25 | — | COM | 655664100 |
| R | Ryder System Inc. | 540 | $40.14M | 0.0% | $70.25 | +12.6% | COM | 783549108 |
| MMM | 3M Company | 202 | $40.12M | 0.0% | $105.95 | +32.5% | COM | 88579Y101 |
| DVY | Ishares DJ Select Div | 325 | $37.9M | 0.0% | $89309.34 | — | SELECT DIVID ETF | 464287168 |
| SO | The Southern Company | 600 | $36.31M | 0.0% | $34.30 | +56.8% | COM | 842587107 |
| SABR | Sabre Corporation | 2,895 | $36.13M | 0.0% | $19.85 | -29.2% | COM | 78573M104 |
| SCHE | Schwab Emerging Market | 1,058 | $34.79M | 0.0% | $29850.41 | — | EMRG MKTEQ ETF | 808524706 |
| WAT | Waters Corp | 100 | $34.56M | 0.0% | $135.27 | +134.0% | COM | 941848103 |
| VXF | Vanguard Extended Mkt | 183 | $34.51M | 0.0% | $122617.48 | — | EXTEND MKT ETF | 922908652 |
| PNR | Pentair PLC | 500 | $33.74M | 0.0% | $38.30 | +62.7% | COM | G7S00T104 |
| POR | Portland General Electric | 727 | $33.5M | 0.0% | $30.55 | +32.1% | COM | 736508847 |
| VB | Vanguard Small Cap Index | 143 | $32.22M | 0.0% | $197632.33 | — | SMALL CP ETF | 922908751 |
| CNP | Centerpoint Energy | 1,300 | $31.88M | 0.0% | $17.07 | +27.7% | COM | 15189T107 |
| QQQ | Invesco QQQ Tr | 88 | $31.19M | 0.0% | $319125.00 | — | UNIT SER 1 | 46090E103 |
| SYK | Stryker Corp | 120 | $31.17M | 0.0% | $154.78 | +57.3% | COM | 863667101 |
| AZN | AstraZeneca PLC | 500 | $29.95M | 0.0% | $34699.23 | — | Sponsored ADR | 046353108 |
| LMT | Lockheed Martin Corp | 75 | $28.38M | 0.0% | $253.57 | +33.5% | COM | 539830109 |
| VPU | Vanguard Utilities ETF | 200 | $27.75M | 0.0% | $117830.00 | — | UTILITIES ETF | 92204A876 |
| MCD | McDonalds Corp. | 119 | $27.49M | 0.0% | $138.65 | +50.9% | COM | 580135101 |
| VIG | Vanguard Dividend Appr | 175 | $27.09M | 0.0% | $110700.00 | — | DIV APP ETF | 921908844 |
| CME | CME Group Class A | 125 | $26.59M | 0.0% | $105.45 | +66.5% | Class A | 12572Q105 |
| — | Lam Research Corp. | 40 | $26.03M | 0.0% | $136150.00 | — | COM | 512807108 |
| DTE | D T E Energy Company | 200 | $25.92M | 0.0% | $56.09 | +78.6% | COM | 233331107 |
| IHI | Ishares US Medical Dev | 70 | $25.27M | 0.0% | $327300.00 | — | U.S. MED DVC ETF | 464288810 |
| FDN | First Trust Exchange-Traded Fd | 100 | $24.49M | 0.0% | $218080.00 | — | DJ Internt IDX | 33733E302 |
| ES | Eversource Energy | 300 | $24.07M | 0.0% | $50.64 | +38.8% | COM | 30040W108 |
| SCHA | Schwab US Small-Cap ETF | 230 | $23.96M | 0.0% | $71478.26 | — | US SML CAP ETF | 808524607 |
| LULU | Lululemon Athletica Inc | 65 | $23.72M | 0.0% | $137.08 | +140.2% | COM | 550021109 |
| VEEV | Veeva Systems Inc | 75 | $23.32M | 0.0% | $195.70 | +42.4% | CL A COM | 922475108 |
| COR | AmerisourceBergen Corp | 200 | $22.9M | 0.0% | $67.21 | +62.0% | COM | 03073E105 |
| — | Unilever PLC ADR New | 375 | $21.94M | 0.0% | $60360.00 | — | SPON ADR NEW | 904767704 |
| TD | The Toronto Dominion | 300 | $21.02M | 0.0% | $57.13 | +22.5% | COM NEW | 891160509 |
| CARR | Carrier Global Corp. | 413 | $20.07M | 0.0% | $17.13 | +145.0% | COM | 14448C104 |
| DWAS | Invesco DWA Smallcap | 220 | $19.75M | 0.0% | $43500.00 | — | DWA SMLCP MENT | 46138E842 |
| — | Linde PLC | 65 | $18.79M | 0.0% | $156030.77 | — | COM | G5494J103 |
| NVO | Novo-Nordisk A-S ADR | 220 | $18.43M | 0.0% | $53780.00 | — | ADR | 670100205 |
| PDP | Invesco DWA Momentum | 205 | $18.37M | 0.0% | $48468.29 | — | DWA Momentum | 46137V837 |
| ABBV | AbbVie Inc. | 156 | $17.57M | 0.0% | $51.94 | +82.4% | COM | 00287Y109 |
| FMX | Fomento Economico Mexicano | 200 | $16.9M | 0.0% | $86050.00 | — | Sponsored ADR | 344419106 |
| MAA | Mid Amer Apt Cmntys Inc | 100 | $16.84M | 0.0% | $108.68 | +25.0% | COM | 59522J103 |
| — | SharpSpring Inc. | 950 | $16.05M | 0.0% | $13911.58 | — | COM | 820054104 |
| NVT | nVent Electric PLC | 500 | $15.62M | 0.0% | $21.84 | +31.3% | COM | G6700G107 |
| VLO | Valero Energy Corp New | 200 | $15.62M | 0.0% | $47.74 | +38.2% | COM | 91913Y100 |
| TFC | Truist Financial Corp. | 277 | $15.37M | 0.0% | $40.89 | +15.1% | COM | 89832Q109 |
| — | Calamos Strategic Total | 833 | $15.15M | 0.0% | $11829.53 | — | Com SH BEN INT | 128125101 |
| UHAL | AMERCO | 25 | $14.73M | 0.0% | $36.64 | +60.0% | COM | 023586100 |
| DEO | Diageo PLC New ADR | 75 | $14.38M | 0.0% | $112877.42 | — | Sponsored ADR | 25243Q205 |
| — | Laboratory Corp Of America | 50 | $13.79M | 0.0% | $126360.00 | — | COM | 50540R409 |
| — | Magellan Midstream Partners | 275 | $13.45M | 0.0% | $67720.00 | — | COM UNIT RP LP | 559080106 |
| — | Hostess Brands Inc | 800 | $12.95M | 0.0% | $13661.78 | — | COM | 44109J106 |
| LISOX | Lazard Intl Strategic | 692 | $12.62M | 0.0% | $14747.11 | — | SHS A | 52106N582 |
| MRTN | Marten Transport Ltd. | 750 | $12.37M | 0.0% | $12.16 | +27.4% | COM | 573075108 |
| UNH | UnitedHealth Group Inc | 30 | $12.01M | 0.0% | $261.11 | +41.3% | COM | 91324P102 |
| AVGO | Broadcom, Inc. | 25 | $11.92M | 0.0% | $24.52 | +71.5% | COM | 11135F101 |
| FTEC | Fidelity Covington Trust | 97 | $11.43M | 0.0% | $105855.67 | — | MSCI INFO TECH I | 316092808 |
| CMA | Comerica Incorporated | 157 | $11.2M | 0.0% | $29.09 | +104.8% | COM | 200340107 |
| GILT | Gilat Satillite Networks LTD | 1,000 | $10.18M | 0.0% | $12.24 | -18.6% | SHS NEW | M51474118 |
| VEU | Vanguard Int'l. Equity | 150 | $9.508M | 0.0% | $58360.00 | — | ALLWRLD EX US | 922042775 |
| HASI | Hannon Armstrong Sust INFR | 167 | $9.377M | 0.0% | $42.01 | -2.7% | COM | 41068X100 |
| ITT | I T T Inc. | 100 | $9.159M | 0.0% | $52.83 | +76.2% | COM | 45073V108 |
| MSI | Motorola Solutions Inc | 40 | $8.674M | 0.0% | $168.08 | +12.3% | COM NEW | 620076307 |
| — | Cohen Steers Total Return ETF | 525 | $8.552M | 0.0% | $11849.52 | — | COM | 19247R103 |
| TAP | Molson Coors Brewing | 150 | $8.053M | 0.0% | $60.08 | -19.1% | CL B | 60871R209 |
| SNY | Sanofi | 150 | $7.899M | 0.0% | $49460.00 | — | Sponsored ADR | 80105N105 |
| VERI | Veritone Inc. | 400 | $7.884M | 0.0% | $12.22 | +77.6% | COM | 92347M100 |
| COLB | Columbia Bkg Sys Inc | 200 | $7.712M | 0.0% | $34.13 | -2.0% | COM | 197236102 |
| ALK | Alaska Air Group Inc | 117 | $7.056M | 0.0% | $60.10 | +12.3% | COM | 011659109 |
| BTI | British Amern Tob Plc | 150 | $5.896M | 0.0% | $38740.00 | — | Sponsored ADR | 110448107 |
| ADBE | Adobe Systems Incorporated | 10 | $5.856M | 0.0% | $467.43 | +10.3% | COM | 00724F101 |
| SCI | Service Corp Intl. | 100 | $5.359M | 0.0% | $38.40 | +38.3% | COM | 817565104 |
| PM | Philip Morris Intl Inc | 52 | $5.153M | 0.0% | $54.79 | +39.5% | COM | 718172109 |
| HST | Host Hotels & Resorts Inc | 190 | $3.247M | 0.0% | $12.92 | +11.5% | COM | 44107P104 |
| QDF | Flexshares Quality Div | 50 | $2.807M | 0.0% | $39800.00 | — | Qualt Div IDX | 33939L860 |
| — | Canadian Pac RY LTD | 30 | $2.307M | 0.0% | $137353.33 | — | COM | 13645T100 |
| — | Atlantica Sustainable INFR P | 60 | $2.233M | 0.0% | $36616.67 | — | SHS | G0751N103 |
| ITOT | Ishares Total US Stock | 20 | $1.975M | 0.0% | $66600.00 | — | CORE S&P TTL STK | 464287150 |
| VBR | Vanguard Small Cap Value | 10 | $1.736M | 0.0% | $114000.00 | — | SM CP VAL ETF | 922908611 |
| VT | Vanguard Total World | 15 | $1.554M | 0.0% | $65400.00 | — | TT WRLD ST ETF | 922042742 |
| WTS | Watts Water Technologies Inc | 10 | $1.459M | 0.0% | $121.96 | +8.3% | CL A | 942749102 |
| DHR | Danaher Corporation | 5 | $1.341M | 0.0% | $198.70 | +9.3% | COM | 235851102 |
| MO | Altria Group Inc | 28 | $1.335M | 0.0% | $24.96 | +36.1% | COM | 02209S103 |
| XLV | Select Sector SPDR Tr | 10 | $1.259M | 0.0% | $116700.00 | — | SBI Healthcare | 81369Y209 |
| FNF | Fidelity National Financial | 25 | $1.086M | 0.0% | $30.18 | +16.0% | FNF Group Com | 31620R303 |
| NSA | National Storage Affiliates | 20 | $1.011M | 0.0% | $39900.00 | — | COM SHS BEN IN | 637870106 |
| WMT | Walmart Inc | 7 | $987K | 0.0% | $43.31 | +1.2% | COM | 931142103 |
| — | VMware Inc | 6 | $959K | 0.0% | $150333.33 | — | CL A COM | 928563402 |
| KSS | Kohls Corp | 15 | $826K | 0.0% | $51.34 | +12.0% | COM | 500255104 |
| GINN | Goldman Sachs ETF TR | 10 | $622K | 0.0% | $57200.00 | — | Innovat EQ ETF | 38149W820 |
| HPQ | HP INC | 10 | $301K | 0.0% | $23.33 | +16.5% | COM | 40434L105 |