Location: Oregon City, OR
CIK: 0001681490 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 4, 2021
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 31,753 | $4.349M | 2.7% | $136.96 * | $89.22 | +49.9% | COM | 037833100 |
| MSFT | Microsoft Corp | 13,283 | $3.598M | 2.3% | $270.90 * | $46.62 | +460.1% | COM | 594918104 |
| INTC | Intel Corp | 46,723 | $2.623M | 1.7% | $56.14 * | $27.78 | +84.9% | COM | 458140100 |
| AMAT | Applied Materials Inc | 17,850 | $2.542M | 1.6% | $142.40 * | $35.80 | +282.3% | COM | 038222105 |
| TGT | Target Corporation | 9,528 | $2.303M | 1.5% | $241.75 * | $54.13 | +291.4% | COM | 87612E106 |
| META | Facebook Inc Class A | 6,292 | $2.188M | 1.4% | $347.71 | $181.16 | +90.6% | Class A | 30303M102 |
| NTR | Nutrien Ltd | 35,901 | $2.176M | 1.4% | $60.61 * | $37.19 | +42.5% | COM | 67077M108 |
| AMZN | Amazon Com Inc | 609 | $2.095M | 1.3% | $3440.16 * | $96.07 | +79.0% | COM | 023135106 |
| FDX | FedEx Corporation | 6,952 | $2.074M | 1.3% | $298.33 * | $176.13 | +54.6% | COM | 31428X106 |
| PSA | Public Storage REIT | 6,750 | $2.03M | 1.3% | $300.69 * | $148.34 | +66.0% | COM | 74460D109 |
| USB | U S Bancorp Del New | 35,590 | $2.028M | 1.3% | $56.97 * | $29.85 | +56.4% | COM | 902973304 |
| SCHW | The Charles Schwab Corp | 27,835 | $2.027M | 1.3% | $72.81 * | $38.91 | +76.4% | COM | 808513105 |
| NVS | Novartis AG ADR | 21,570 | $1.968M | 1.2% | $91.24 | $69.85 | +30.6% | Sponsored ADR | 66987V109 |
| AMGN | Amgen, Inc. | 7,921 | $1.931M | 1.2% | $243.75 * | $124.15 | +70.2% | COM | 031162100 |
| DIS | Walt Disney Company | 10,965 | $1.927M | 1.2% | $175.77 * | $98.88 | +73.7% | COM | 254687106 |
| EMR | Emerson Electric Co | 19,908 | $1.916M | 1.2% | $96.24 * | $57.76 | +51.9% | COM | 291011104 |
| RJF | Raymond James Financial | 14,403 | $1.871M | 1.2% | $129.90 * | $53.12 | +52.9% | COM | 754730109 |
| JLL | Jones Lang LaSalle | 9,545 | $1.866M | 1.2% | $195.46 | $103.18 | +89.4% | COM | 48020Q107 |
| FFIV | F5 Networks Inc | 9,970 | $1.861M | 1.2% | $186.66 | $159.09 | +17.3% | COM | 315616102 |
| JBL | Jabil Inc. | 32,003 | $1.86M | 1.2% | $58.12 | $34.01 | +68.3% | COM | 466313103 |
| NTRS | Northern Trust Corp. | 15,596 | $1.803M | 1.1% | $115.62 * | $68.38 | +47.1% | COM | 665859104 |
| GRMN | Garmin Ltd. | 12,409 | $1.795M | 1.1% | $144.64 * | $76.61 | +71.0% | SHS | H2906T109 |
| BMY | Bristol-Myers Squibb Co | 26,830 | $1.793M | 1.1% | $66.82 * | $40.03 | +37.9% | COM | 110122108 |
| MET | MetLife Inc | 29,310 | $1.754M | 1.1% | $59.85 * | $38.52 | +35.4% | COM | 59156R108 |
| SBUX | Starbucks Corp | 15,660 | $1.751M | 1.1% | $111.81 * | $48.76 | +106.6% | COM | 855244109 |
| WSM | Williams-Sonoma, Inc. | 10,925 | $1.744M | 1.1% | $159.65 * | $20.98 | +248.5% | COM | 969904101 |
| GILD | Gilead Sciences Inc. | 25,300 | $1.742M | 1.1% | $68.86 * | $57.12 | +1.7% | COM | 375558103 |
| ALL | Allstate Corporation | 13,355 | $1.742M | 1.1% | $130.44 * | $57.55 | +103.1% | COM | 020002101 |
| SEDG | SolarEdge Technologies | 6,042 | $1.67M | 1.1% | $276.37 | $25.40 | +988.1% | COM | 83417M104 |
| CSCO | Cisco Systems Inc | 30,659 | $1.625M | 1.0% | $53.00 * | $23.35 | +97.8% | COM | 17275R102 |
| WY | Weyerhaeuser Co. | 47,041 | $1.619M | 1.0% | $34.42 * | $21.34 | +33.1% | COM | 962166104 |
| ST | Sensata Technologies | 27,890 | $1.617M | 1.0% | $57.97 | $52.13 | +11.2% | COM | G8060N102 |
| INFY | Infosys Ltd Sponsored | 76,240 | $1.616M | 1.0% | $21.19 | $7.68 | +175.8% | COM | 456788108 |
| MGA | Magna Intl Inc | 17,304 | $1.603M | 1.0% | $92.64 * | $31.49 | +153.0% | COM | 559222401 |
| — | ViacomCBS Inc | 35,435 | $1.602M | 1.0% | $45.20 | $45.15 | — | CL B | 92556H206 |
| CAT | Caterpillar Inc | 7,338 | $1.597M | 1.0% | $217.63 * | $112.87 | +77.1% | COM | 149123101 |
| TROW | T Rowe Price Group Inc | 8,000 | $1.584M | 1.0% | $197.97 * | $73.32 | +122.8% | COM | 74144T108 |
| MCHP | Microchip Technology Inc | 10,500 | $1.572M | 1.0% | $149.74 * | $42.35 | +60.7% | COM | 595017104 |
| COP | ConocoPhillips | 25,423 | $1.548M | 1.0% | $60.90 * | $33.15 | +56.0% | COM | 20825C104 |
| ZBRA | Zebra Technologies Corp | 2,917 | $1.545M | 1.0% | $529.49 | $75.13 | +604.8% | CLASS A | 989207105 |
| MDT | Medtronic PLC | 12,255 | $1.521M | 1.0% | $124.13 * | $68.13 | +59.6% | COM | G5960L103 |
| GTN | Gray Television Inc. | 64,015 | $1.498M | 0.9% | $23.40 | $14.90 | +57.0% | COM | 389375106 |
| QCOM | Qualcomm Inc | 10,478 | $1.498M | 0.9% | $142.93 * | $48.04 | +169.8% | COM | 747525103 |
| ZION | Zions Bancorp, NA | 28,095 | $1.485M | 0.9% | $52.86 | $33.17 | +59.4% | COM | 989701107 |
| WELL | Welltower, Inc. REIT | 17,758 | $1.476M | 0.9% | $83.10 * | $49.41 | +49.7% | COM | 95040Q104 |
| SJM | J M Smucker Co New | 11,174 | $1.448M | 0.9% | $129.57 * | $87.96 | +26.7% | COM NEW | 832696405 |
| DGX | Quest Diagnostics Inc. | 10,885 | $1.436M | 0.9% | $131.97 * | $109.97 | +9.8% | COM | 74834L100 |
| NSIT | Insight Enterprises | 14,275 | $1.428M | 0.9% | $100.01 | $52.83 | +89.3% | COM | 45765U103 |
| MDU | M D U Resources Group | 45,501 | $1.426M | 0.9% | $31.34 * | $8.05 | +30.1% | COM | 552690109 |
| — | Altra Industrial Motion Corp | 21,920 | $1.425M | 0.9% | $65.02 | $35.70 | — | COM | 02208R106 |
| ETN | Eaton Corporation PLC | 9,575 | $1.419M | 0.9% | $148.18 * | $70.36 | +96.2% | COM | G29183103 |
| WGO | Winnebago Industries | 20,768 | $1.411M | 0.9% | $67.96 | $30.84 | +120.4% | COM | 974637100 |
| MDLZ | Mondelez Intl Inc Cl A | 22,600 | $1.411M | 0.9% | $62.44 * | $35.13 | +58.4% | Class A | 609207105 |
| JNJ | Johnson & Johnson | 8,410 | $1.386M | 0.9% | $164.75 * | $104.25 | +38.8% | COM | 478160104 |
| CFG | Citizens Financial Group | 30,010 | $1.377M | 0.9% | $45.87 * | $25.71 | +47.0% | COM | 174610105 |
| — | CitiGroup, Inc. | 19,327 | $1.367M | 0.9% | $70.75 | $65.66 | — | COM | 172967226 |
| NUE | Nucor Corp. | 14,242 | $1.366M | 0.9% | $95.93 * | $38.86 | +130.5% | COM | 670346105 |
| PCAR | PACCAR Inc | 15,185 | $1.355M | 0.9% | $89.25 * | $32.26 | +54.2% | COM | 693718108 |
| BWA | Borg Warner Inc | 27,787 | $1.349M | 0.8% | $48.54 * | $27.52 | +45.4% | COM | 099724106 |
| — | Walgreens Boots Alliance | 25,572 | $1.345M | 0.8% | $52.61 | $50.93 | — | COM | 931427108 |
| ORCL | Oracle Corporation | 17,235 | $1.342M | 0.8% | $77.84 * | $49.98 | +46.5% | COM | 68389X105 |
| TSN | Tyson Foods Inc. | 17,573 | $1.296M | 0.8% | $73.76 * | $51.56 | +24.5% | CL A | 902494103 |
| MCK | McKesson Corp. | 6,736 | $1.288M | 0.8% | $191.24 * | $142.74 | +30.7% | COM | 58155Q103 |
| CSX | C S X Corp | 39,931 | $1.281M | 0.8% | $32.08 * | $28.71 | +5.1% | COM | 126408103 |
| VTI | Vanguard Total Stock Market | 5,724 | $1.275M | 0.8% | $222.82 | $153.58 | +45.1% | TOTAL STK MKT | 922908769 |
| SPG | Simon Ppty Group Inc New | 9,728 | $1.269M | 0.8% | $130.48 * | $80.57 | +25.5% | COM | 828806109 |
| O | Realty Income Corp | 19,010 | $1.269M | 0.8% | $66.74 * | $46.84 | +9.7% | COM | 756109104 |
| HD | Home Depot Inc | 3,962 | $1.263M | 0.8% | $318.89 * | $173.52 | +64.6% | COM | 437076102 |
| FMS | Fresenius Medical Care | 30,050 | $1.249M | 0.8% | $41.57 | $36.19 | +14.9% | Sponsored ADR | 358029106 |
| GBX | The Greenbrier Cos. | 28,425 | $1.239M | 0.8% | $43.58 * | $19.08 | +100.3% | COM | 393657101 |
| — | Hilton Worldwide Holdings Inc. | 10,228 | $1.234M | 0.8% | $120.62 | $38.85 | — | COM | 43300A104 |
| AIN | Albany Intl Corp. Cl A | 13,815 | $1.233M | 0.8% | $89.26 * | $50.59 | +66.9% | Class A | 012348108 |
| CVX | ChevronTexaco Corp | 11,756 | $1.231M | 0.8% | $104.74 * | $80.95 | +7.4% | COM | 166764100 |
| — | Stericycle Inc. | 17,055 | $1.22M | 0.8% | $71.55 | $56.08 | — | COM | 858912108 |
| SSNC | SS&C Technologs Holdings | 16,750 | $1.207M | 0.8% | $72.06 | $51.25 | +40.6% | COM | 78467J100 |
| CHRW | C H Robinson Worldwide | 12,550 | $1.176M | 0.7% | $93.67 * | $61.97 | +35.7% | COM | 12541W209 |
| STAG | STAG Industrial Inc. | 30,730 | $1.15M | 0.7% | $37.43 | $30.89 | — | COM | 85254J102 |
| REGN | Regeneron Pharmaceutic | 2,046 | $1.143M | 0.7% | $558.54 | $503.83 | +10.2% | COM | 75886F107 |
| DOX | Amdocs Ltd. | 14,740 | $1.14M | 0.7% | $77.36 * | $69.92 | +0.6% | SHS | G02602103 |
| KIM | Kimco Realty Corp REIT | 54,605 | $1.139M | 0.7% | $20.85 * | $9.40 | +82.0% | COM | 49446R109 |
| RCI | Rogers Communication, Cl B | 21,140 | $1.123M | 0.7% | $53.14 | $41.12 | +29.2% | Class B | 775109200 |
| AUDC | Audiocodes LTD | 33,910 | $1.122M | 0.7% | $33.09 * | $25.79 | +11.3% | ORD | M15342104 |
| JBTM | John Bean Technologies | 7,596 | $1.083M | 0.7% | $142.62 | $84.70 | +65.8% | COM | 477839104 |
| — | Northwest Natural Hold | 20,565 | $1.08M | 0.7% | $52.52 | $54.72 | — | COM | 667655104 |
| SNA | Snap On Inc | 4,808 | $1.074M | 0.7% | $223.43 * | $123.07 | +61.4% | COM | 833034101 |
| DLTR | Dollar Tree Inc. | 10,500 | $1.045M | 0.7% | $99.50 | $100.77 | -1.3% | COM | 256746108 |
| — | Kinder Morgan Inc | 54,459 | $993K | 0.6% | $18.23 | $16.08 | — | COM | 49455P101 |
| CRI | Carters Inc. | 9,575 | $988K | 0.6% | $103.17 * | $71.33 | +20.2% | COM | 146229109 |
| PK | Park Hotels & Resort | 47,594 | $981K | 0.6% | $20.61 | $24.94 | — | COM | 700517105 |
| GNTX | Gentex Corp. | 28,025 | $927K | 0.6% | $33.09 | $16.37 | +102.1% | COM | 371901109 |
| MWA | Mueller Water Products | 61,000 | $880K | 0.6% | $14.42 * | $9.95 | +34.9% | COM SER A | 624758108 |
| MLR | Miller Inds Inc Tenn | 21,080 | $831K | 0.5% | $39.44 * | $38.18 | -5.6% | COM NEW | 600551204 |
| APLE | Apple Hospitality REIT | 53,130 | $811K | 0.5% | $15.26 | $18.21 | — | COM | 03784Y200 |
| CHKP | Check Point Software Tech | 6,980 | $811K | 0.5% | $116.13 | $108.21 | +7.3% | COM | M22465104 |
| FPX | First Trust US Equity ETF | 5,444 | $694K | 0.4% | $127.47 | $103.97 | +22.6% | US EQTY OPPT ETF | 336920103 |
| CTRA | Cabot Oil & Gas Corp | 38,000 | $663K | 0.4% | $17.46 * | $13.25 | +2.9% | COM | 127097103 |
| EPD | Enterprise Products Partners | 25,835 | $623K | 0.4% | $24.13 | $27.88 | — | COM | 293792107 |
| JPM | JP Morgan Chase & Co. | 3,373 | $525K | 0.3% | $155.55 * | $68.35 | +102.5% | COM | 46625H100 |
| BRK/B | Berkshire Hathaway Class B | 1,846 | $513K | 0.3% | $277.92 | $240.90 | +15.4% | Class B | 084670702 |
| LOW | Lows Cos Inc | 2,240 | $434K | 0.3% | $193.97 * | $179.21 | -0.6% | COM | 548661107 |
| — | Berkshire Hathaway Class A | 100 | $419K | 0.3% | $4186.01 | $298.10 | — | Class A | 084990175 |
| HON | Honeywell Int'l. | 1,665 | $365K | 0.2% | $219.35 * | $86.41 | +117.9% | COM | 438516106 |
| PEP | PepsiCo Inc. | 2,340 | $347K | 0.2% | $148.17 * | $84.10 | +53.3% | COM | 713448108 |
| POWA | Invesco Defensive Equity | 4,852 | $320K | 0.2% | $65.92 | $50.24 | +31.2% | DEFENSIVE EQTY | 46138J775 |
| ABT | Abbott Laboratories | 2,697 | $313K | 0.2% | $115.94 * | $45.13 | +136.5% | COM | 002824100 |
| NOC | Northrop Grumman Company | 842 | $306K | 0.2% | $363.43 * | $217.50 | +55.3% | COM | 666807102 |
| DLR | Digital Realty TRUST | 1,848 | $278K | 0.2% | $150.46 * | $74.36 | +72.9% | COM | 253868103 |
| SPY | S P D R TRUST Unit SR | 511 | $219K | 0.1% | $428.37 | $272.93 | +56.8% | TR UNIT | 78462F103 |
| PFE | Pfizer Incorporated | 5,319 | $208K | 0.1% | $39.16 * | $21.86 | +43.3% | COM | 717081103 |
| KO | Coca Cola Company | 3,816 | $207K | 0.1% | $54.12 * | $35.99 | +31.4% | COM | 191216100 |
| BA | Boeing Co | 800 | $192K | 0.1% | $239.56 | $288.37 | -16.9% | COM | 097023105 |
| IWM | Ishares Trust Russell | 782 | $179K | 0.1% | $229.45 | $158.04 | +45.1% | RUSSELL 2000 ETF | 464287655 |
| XOM | Exxon Mobil Corporation | 2,795 | $176K | 0.1% | $63.08 * | $55.25 | -3.7% | COM | 30231G102 |
| ECL | Ecolab Inc. | 835 | $172K | 0.1% | $205.97 * | $184.49 | +6.2% | COM | 278865100 |
| IBM | Intl Business Machines | 1,150 | $169K | 0.1% | $146.59 * | $96.66 | +20.8% | COM | 459200101 |
| PG | Procter & Gamble Co | 1,249 | $169K | 0.1% | $134.93 * | $70.66 | +70.6% | COM | 742718109 |
| GOOGL | Alphabet, Inc. Class A | 69 | $168K | 0.1% | $2441.78 * | $45.47 | +166.5% | Class A | 02079K305 |
| V | VISA Inc Class A | 665 | $155K | 0.1% | $233.82 * | $127.30 | +77.7% | Class A | 92826C839 |
| GM | General Motors | 2,600 | $154K | 0.1% | $59.17 * | $31.02 | +84.0% | COM | 37045V100 |
| MTUM | Ishares Edge MSCI USA | 857 | $149K | 0.1% | $173.43 | $153.22 | +13.2% | MSCI USA MMENTM | 46432F396 |
| MRK | Merck & Co Inc | 1,805 | $140K | 0.1% | $77.81 * | $42.51 | +58.8% | COM | 58933Y105 |
| COST | Costco Whsl Corp New | 340 | $135K | 0.1% | $395.67 * | $148.82 | +152.6% | COM | 22160K105 |
| MCO | Moodys Corp | 350 | $127K | 0.1% | $362.37 * | $157.86 | +121.1% | COM | 615369105 |
| SNAP | Snap Inc | 1,825 | $124K | 0.1% | $68.14 | $25.75 | +164.6% | COM | 83304A106 |
| — | Royal Dutch Shell Class A | 3,000 | $121K | 0.1% | $40.40 | $54.54 | — | Class A | 780259206 |
| NKE | Nike Inc Class B | 750 | $116K | 0.1% | $154.49 * | $68.53 | +110.8% | Class B | 654106103 |
| YUM | YUM Brands, Inc. | 1,000 | $115K | 0.1% | $115.03 * | $72.63 | +45.6% | COM | 988498101 |
| XYL | Xylem Inc. | 900 | $108K | 0.1% | $119.96 * | $50.28 | +126.3% | COM | 98419M100 |
| MDY | Mid Cap S P D R TRUST | 200 | $98,202 | 0.1% | $491.01 | $361.44 | +35.8% | UTSER1 S&PDCRP | 78467Y107 |
| CL | Colgate-Palmolive Co. | 1,200 | $97,620 | 0.1% | $81.35 * | $57.89 | +26.3% | COM | 194162103 |
| LLY | Lilly Eli & Company | 400 | $91,808 | 0.1% | $229.52 * | $73.70 | +198.1% | COM | 532457108 |
| VYM | Vanguard High Dividend | 850 | $89,054 | 0.1% | $104.77 | $83.41 | +25.6% | HIGH DIV YLD | 921946406 |
| UNP | Union Pacific Corp | 400 | $87,972 | 0.1% | $219.93 * | $122.08 | +62.6% | COM | 907818108 |
| VGT | Vanguard Information Tech | 220 | $87,729 | 0.1% | $398.77 * | $22.66 | +120.0% | INF TECH ETF | 92204A702 |
| IVW | Ishares S&P 500 Growth | 1,200 | $87,276 | 0.1% | $72.73 | $55.17 | +31.8% | S&P 500 GRWT ETF | 464287309 |
| KMB | Kimberly-Clark Corp | 595 | $79,599 | 0.1% | $133.78 * | $118.44 | -4.3% | COM | 494368103 |
| VOO | Vanguard S&P 500 ETF | 200 | $78,704 | 0.0% | $393.52 | $326.00 | +20.7% | S&P 500 ETF SHS | 922908363 |
| USMV | Ishares MSCI USA Min V | 1,065 | $78,394 | 0.0% | $73.61 | $65.83 | +11.8% | MSCI USA MIN VOL | 46429B697 |
| — | Bank Of America Corp | 1,900 | $78,337 | 0.0% | $41.23 | $29.00 | — | COM | 060505105 |
| UPS | United Parcel Service | 355 | $73,829 | 0.0% | $207.97 * | $83.87 | +104.0% | COM | 911312106 |
| IVE | Ishares S&P 500 Value | 500 | $73,820 | 0.0% | $147.64 | $109.40 | +35.0% | S&P 500 VAL ETF | 464287408 |
| VNQ | Vanguard REIT | 699 | $71,151 | 0.0% | $101.79 | $82.23 | +23.8% | REAL ESTATE ETF | 922908553 |
| VO | Vanguard Mid-Cap ETF | 290 | $68,998 | 0.0% | $237.92 * | $40.80 | +45.4% | MID CAP ETF | 922908629 |
| SLYV | SPDR S&P 600 Small Cap | 800 | $68,568 | 0.0% | $85.71 | $60.61 | +41.4% | S&P 600 SMCP VAL | 78464A300 |
| TJX | T J X Cos Inc | 1,000 | $67,420 | 0.0% | $67.42 * | $39.61 | +59.2% | COM | 872540109 |
| SON | Sonoco Products Co | 1,000 | $66,900 | 0.0% | $66.90 * | $34.39 | +64.4% | COM | 835495102 |
| — | Flaherty & Crumrine Total | 2,700 | $65,907 | 0.0% | $24.41 | $19.83 | — | COM | 338479108 |
| IUSV | Ishares Core S&P US Value | 900 | $64,764 | 0.0% | $71.96 | $55.70 | +29.2% | CORE S&P US VLU | 464287663 |
| YUMC | YUM China Holdings, Inc | 900 | $59,625 | 0.0% | $66.25 | $38.95 | +70.1% | COM | 98850P109 |
| APPF | AppFolio Inc. | 420 | $59,304 | 0.0% | $141.20 | $145.42 | -2.9% | COM CL A | 03783C100 |
| MBGAF | Daimler AG | 650 | $58,435 | 0.0% | $89.90 * | $41.71 | +57.5% | COM | D1668R123 |
| VEA | Vanguard FTSE Develop | 1,100 | $56,672 | 0.0% | $51.52 | $38.11 | +35.2% | FTSE DEV MKT ETF | 921943858 |
| IJK | Ishares S&P Mid Cap 40 | 700 | $56,651 | 0.0% | $80.93 | $63.47 | +27.5% | S&P MC 400GR ETF | 464287606 |
| WM | Waste Management Inc | 400 | $56,044 | 0.0% | $140.11 * | $72.68 | +79.8% | COM | 94106L109 |
| CTSH | Cognizant Tech Sol Class A | 800 | $55,408 | 0.0% | $69.26 * | $57.49 | +12.2% | Class A | 192446102 |
| IYC | Ishares US Consumer | 700 | $54,330 | 0.0% | $77.61 | $63.09 | +23.0% | U.S. CNSM SV ETF | 464287580 |
| DUK | Duke Energy Corporation | 535 | $52,815 | 0.0% | $98.72 * | $57.84 | +43.1% | COM | 26441C204 |
| — | Du Pont E I De Nemours | 682 | $52,793 | 0.0% | $77.41 | $53.13 | — | COM | 263534109 |
| PABAX | Putnam Dynamic Asset A | 2,828 | $51,053 | 0.0% | $18.05 | $15.15 | — | COM | 746444306 |
| NEE | Nextera Energy Inc. | 680 | $49,830 | 0.0% | $73.28 * | $55.52 | +17.4% | COM | 65339F101 |
| VZ | Verizon Communications | 883 | $49,479 | 0.0% | $56.04 * | $33.20 | +27.8% | COM | 92343V104 |
| SCHF | Schwab International EQ | 1,203 | $47,458 | 0.0% | $39.45 * | $17.46 | +13.0% | INTL EQTY ETF | 808524805 |
| GIS | General Mills Inc | 750 | $45,697 | 0.0% | $60.93 * | $42.73 | +22.0% | COM | 370334104 |
| VBK | Vanguard Small Cap Growth | 157 | $45,497 | 0.0% | $289.79 | $249.90 | +16.0% | SML CP GRW ETF | 922908595 |
| ITW | Illinois Tool Works Inc | 200 | $44,712 | 0.0% | $223.56 * | $83.28 | +141.5% | COM | 452308109 |
| TCHP | T Rowe Price ETF Inc | 1,395 | $44,109 | 0.0% | $31.62 | $29.47 | +7.3% | PRICE BLUE SHIP | 87283Q107 |
| GLD | SPDR Gold TRUST | 265 | $43,891 | 0.0% | $165.63 | $147.28 | +12.5% | GOLD SHS | 78463V107 |
| — | DOW, Inc. | 682 | $43,156 | 0.0% | $63.28 | $40.76 | — | COM | 260543103 |
| BALL | Ball Corporation | 525 | $42,535 | 0.0% | $81.02 * | $43.14 | +77.1% | COM | 058498106 |
| MU | Micron Technology Inc | 500 | $42,490 | 0.0% | $84.98 * | $28.55 | +190.4% | COM | 595112103 |
| SCHV | Schwab US Large Cap Value | 610 | $41,705 | 0.0% | $68.37 * | $20.45 | +11.5% | US LCAP VA ETF | 808524409 |
| RTX | Raytheon Technologies Corp | 483 | $41,204 | 0.0% | $85.31 * | $65.24 | +18.0% | COM | 75513E101 |
| WFC | Wells Fargo & Company | 900 | $40,761 | 0.0% | $45.29 * | $31.97 | +26.9% | COM | 949746101 |
| — | Nordstrom Inc. | 1,100 | $40,227 | 0.0% | $36.57 | $37.64 | — | COM | 655664100 |
| R | Ryder System Inc. | 540 | $40,138 | 0.0% | $74.33 | $70.25 | +5.8% | COM | 783549108 |
| MMM | 3M Company | 202 | $40,123 | 0.0% | $198.63 * | $105.95 | +32.4% | COM | 88579Y101 |
| DVY | Ishares DJ Select Div | 325 | $37,901 | 0.0% | $116.62 | $95.78 | +21.8% | SELECT DIVID ETF | 464287168 |
| SO | The Southern Company | 600 | $36,306 | 0.0% | $60.51 * | $34.30 | +49.1% | COM | 842587107 |
| SABR | Sabre Corporation | 2,895 | $36,129 | 0.0% | $12.48 | $19.85 | -37.1% | COM | 78573M104 |
| SCHE | Schwab Emerging Market | 1,058 | $34,787 | 0.0% | $32.88 | $29.53 | +11.3% | EMRG MKTEQ ETF | 808524706 |
| WAT | Waters Corp | 100 | $34,561 | 0.0% | $345.61 | $135.27 | +155.5% | COM | 941848103 |
| VXF | Vanguard Extended Mkt | 183 | $34,511 | 0.0% | $188.58 | $122.22 | +54.3% | EXTEND MKT ETF | 922908652 |
| PNR | Pentair PLC | 500 | $33,745 | 0.0% | $67.49 * | $38.30 | +66.1% | COM | G7S00T104 |
| POR | Portland General Electric | 727 | $33,500 | 0.0% | $46.08 * | $30.55 | +24.9% | COM | 736508847 |
| VB | Vanguard Small Cap Index | 143 | $32,215 | 0.0% | $225.28 | $194.26 | +16.0% | SMALL CP ETF | 922908751 |
| CNP | Centerpoint Energy | 1,300 | $31,876 | 0.0% | $24.52 * | $17.07 | +28.0% | COM | 15189T107 |
| QQQ | Invesco QQQ Tr | 88 | $31,189 | 0.0% | $354.42 | $319.76 | +10.8% | UNIT SER 1 | 46090E103 |
| SYK | Stryker Corp | 120 | $31,167 | 0.0% | $259.73 * | $154.78 | +60.2% | COM | 863667101 |
| AZN | AstraZeneca PLC | 500 | $29,950 | 0.0% | $59.90 | $34.70 | — | Sponsored ADR | 046353108 |
| LMT | Lockheed Martin Corp | 75 | $28,376 | 0.0% | $378.35 * | $253.57 | +31.9% | COM | 539830109 |
| VPU | Vanguard Utilities ETF | 200 | $27,752 | 0.0% | $138.76 | $121.05 | +14.6% | UTILITIES ETF | 92204A876 |
| MCD | McDonalds Corp. | 119 | $27,487 | 0.0% | $230.98 * | $138.65 | +50.4% | COM | 580135101 |
| VIG | Vanguard Dividend Appr | 175 | $27,088 | 0.0% | $154.79 | $107.50 | +44.0% | DIV APP ETF | 921908844 |
| CME | CME Group Class A | 125 | $26,585 | 0.0% | $212.68 * | $105.45 | +68.3% | Class A | 12572Q105 |
| — | Lam Research Corp. | 40 | $26,028 | 0.0% | $650.70 | $136.15 | — | COM | 512807108 |
| DTE | D T E Energy Company | 200 | $25,920 | 0.0% | $129.60 * | $56.09 | +69.6% | COM | 233331107 |
| IHI | Ishares US Medical Dev | 70 | $25,272 | 0.0% | $361.03 * | $52.27 | +15.1% | U.S. MED DVC ETF | 464288810 |
| FDN | First Trust Exchange-Traded Fd | 100 | $24,486 | 0.0% | $244.86 | $222.41 | +10.1% | DJ Internt IDX | 33733E302 |
| ES | Eversource Energy | 300 | $24,072 | 0.0% | $80.24 * | $50.64 | +32.8% | COM | 30040W108 |
| SCHA | Schwab US Small-Cap ETF | 230 | $23,961 | 0.0% | $104.18 * | $17.68 | +47.3% | US SML CAP ETF | 808524607 |
| LULU | Lululemon Athletica Inc | 65 | $23,723 | 0.0% | $364.97 | $137.08 | +166.2% | COM | 550021109 |
| VEEV | Veeva Systems Inc | 75 | $23,321 | 0.0% | $310.95 | $195.70 | +58.9% | CL A COM | 922475108 |
| COR | AmerisourceBergen Corp | 200 | $22,898 | 0.0% | $114.49 * | $67.21 | +59.0% | COM | 03073E105 |
| — | Unilever PLC ADR New | 375 | $21,937 | 0.0% | $58.50 | $60.36 | — | SPON ADR NEW | 904767704 |
| TD | The Toronto Dominion | 300 | $21,015 | 0.0% | $70.05 | $57.13 | +22.6% | COM NEW | 891160509 |
| CARR | Carrier Global Corp. | 413 | $20,071 | 0.0% | $48.60 * | $17.13 | +167.3% | COM | 14448C104 |
| DWAS | Invesco DWA Smallcap | 220 | $19,752 | 0.0% | $89.78 | $48.61 | +84.7% | DWA SMLCP MENT | 46138E842 |
| — | Linde PLC | 65 | $18,791 | 0.0% | $289.09 | $156.03 | — | COM | G5494J103 |
| NVO | Novo-Nordisk A-S ADR | 220 | $18,429 | 0.0% | $83.77 | $54.84 | +52.7% | ADR | 670100205 |
| PDP | Invesco DWA Momentum | 205 | $18,372 | 0.0% | $89.62 | $52.49 | +70.7% | DWA Momentum | 46137V837 |
| ABBV | AbbVie Inc. | 156 | $17,571 | 0.0% | $112.63 * | $51.94 | +82.7% | COM | 00287Y109 |
| FMX | Fomento Economico Mexicano | 200 | $16,902 | 0.0% | $84.51 | $88.82 | -4.9% | Sponsored ADR | 344419106 |
| MAA | Mid Amer Apt Cmntys Inc | 100 | $16,842 | 0.0% | $168.42 * | $108.68 | +32.2% | COM | 59522J103 |
| — | SharpSpring Inc. | 950 | $16,045 | 0.0% | $16.89 | $13.91 | — | COM | 820054104 |
| NVT | nVent Electric PLC | 500 | $15,620 | 0.0% | $31.24 * | $21.84 | +33.3% | COM | G6700G107 |
| VLO | Valero Energy Corp New | 200 | $15,616 | 0.0% | $78.08 * | $47.74 | +40.1% | COM | 91913Y100 |
| TFC | Truist Financial Corp. | 277 | $15,373 | 0.0% | $55.50 * | $40.89 | +9.1% | COM | 89832Q109 |
| — | Calamos Strategic Total | 833 | $15,152 | 0.0% | $18.19 | $11.83 | — | Com SH BEN INT | 128125101 |
| UHAL | AMERCO | 25 | $14,735 | 0.0% | $589.40 * | $36.64 | +60.9% | COM | 023586100 |
| DEO | Diageo PLC New ADR | 75 | $14,376 | 0.0% | $191.68 | $108.14 | +77.3% | Sponsored ADR | 25243Q205 |
| — | Laboratory Corp Of America | 50 | $13,792 | 0.0% | $275.84 | $126.36 | — | COM | 50540R409 |
| — | Magellan Midstream Partners | 275 | $13,450 | 0.0% | $48.91 | $67.72 | — | COM UNIT RP LP | 559080106 |
| — | Hostess Brands Inc | 800 | $12,952 | 0.0% | $16.19 | $13.66 | — | COM | 44109J106 |
| LISOX | Lazard Intl Strategic | 692 | $12,621 | 0.0% | $18.24 | $14.75 | — | SHS A | 52106N582 |
| MRTN | Marten Transport Ltd. | 750 | $12,367 | 0.0% | $16.49 * | $12.16 | +23.4% | COM | 573075108 |
| UNH | UnitedHealth Group Inc | 30 | $12,013 | 0.0% | $400.43 * | $261.11 | +42.4% | COM | 91324P102 |
| AVGO | Broadcom, Inc. | 25 | $11,921 | 0.0% | $476.84 * | $24.52 | +77.7% | COM | 11135F101 |
| FTEC | Fidelity Covington Trust | 97 | $11,425 | 0.0% | $117.78 | $106.28 | +10.8% | MSCI INFO TECH I | 316092808 |
| CMA | Comerica Incorporated | 157 | $11,200 | 0.0% | $71.34 * | $29.09 | +98.6% | COM | 200340107 |
| GILT | Gilat Satillite Networks LTD | 1,000 | $10,180 | 0.0% | $10.18 | $12.24 | -16.8% | SHS NEW | M51474118 |
| VEU | Vanguard Int'l. Equity | 150 | $9,508 | 0.0% | $63.39 | $54.50 | +16.3% | ALLWRLD EX US | 922042775 |
| HASI | Hannon Armstrong Sust INFR | 167 | $9,377 | 0.0% | $56.15 * | $42.01 | +5.1% | COM | 41068X100 |
| ITT | I T T Inc. | 100 | $9,159 | 0.0% | $91.59 | $52.83 | +73.4% | COM | 45073V108 |
| MSI | Motorola Solutions Inc | 40 | $8,674 | 0.0% | $216.85 * | $168.08 | +22.3% | COM NEW | 620076307 |
| — | Cohen Steers Total Return ETF | 525 | $8,552 | 0.0% | $16.29 | $11.85 | — | COM | 19247R103 |
| TAP | Molson Coors Brewing | 150 | $8,053 | 0.0% | $53.69 * | $60.08 | -22.2% | CL B | 60871R209 |
| SNY | Sanofi | 150 | $7,899 | 0.0% | $52.66 | $48.04 | +9.6% | Sponsored ADR | 80105N105 |
| VERI | Veritone Inc. | 400 | $7,884 | 0.0% | $19.71 | $12.22 | +61.2% | COM | 92347M100 |
| COLB | Columbia Bkg Sys Inc | 200 | $7,712 | 0.0% | $38.56 * | $34.13 | -10.8% | COM | 197236102 |
| ALK | Alaska Air Group Inc | 117 | $7,056 | 0.0% | $60.31 | $60.10 | +0.3% | COM | 011659109 |
| BTI | British Amern Tob Plc | 150 | $5,896 | 0.0% | $39.31 | $37.65 | +4.4% | Sponsored ADR | 110448107 |
| ADBE | Adobe Systems Incorporated | 10 | $5,856 | 0.0% | $585.60 | $467.43 | +25.3% | COM | 00724F101 |
| SCI | Service Corp Intl. | 100 | $5,359 | 0.0% | $53.59 | $38.40 | +39.6% | COM | 817565104 |
| PM | Philip Morris Intl Inc | 52 | $5,153 | 0.0% | $99.10 * | $54.79 | +45.7% | COM | 718172109 |
| HST | Host Hotels & Resorts Inc | 190 | $3,247 | 0.0% | $17.09 * | $12.92 | +9.4% | COM | 44107P104 |
| QDF | Flexshares Quality Div | 50 | $2,807 | 0.0% | $56.14 | $43.94 | +27.8% | Qualt Div IDX | 33939L860 |
| — | Canadian Pac RY LTD | 30 | $2,307 | 0.0% | $76.90 | $137.35 | — | COM | 13645T100 |
| — | Atlantica Sustainable INFR P | 60 | $2,233 | 0.0% | $37.22 | $36.62 | — | SHS | G0751N103 |
| ITOT | Ishares Total US Stock | 20 | $1,975 | 0.0% | $98.75 | $65.53 | +50.7% | CORE S&P TTL STK | 464287150 |
| VBR | Vanguard Small Cap Value | 10 | $1,736 | 0.0% | $173.60 | $126.53 | +37.2% | SM CP VAL ETF | 922908611 |
| VT | Vanguard Total World | 15 | $1,554 | 0.0% | $103.60 | $69.98 | +48.1% | TT WRLD ST ETF | 922042742 |
| WTS | Watts Water Technologies Inc | 10 | $1,459 | 0.0% | $145.90 | $121.96 | +19.6% | CL A | 942749102 |
| DHR | Danaher Corporation | 5 | $1,341 | 0.0% | $268.20 * | $198.70 | +17.3% | COM | 235851102 |
| MO | Altria Group Inc | 28 | $1,335 | 0.0% | $47.68 * | $24.96 | +34.0% | COM | 02209S103 |
| XLV | Select Sector SPDR Tr | 10 | $1,259 | 0.0% | $125.90 | $115.43 | +9.1% | SBI Healthcare | 81369Y209 |
| FNF | Fidelity National Financial | 25 | $1,086 | 0.0% | $43.44 * | $30.18 | +11.7% | FNF Group Com | 31620R303 |
| NSA | National Storage Affiliates | 20 | $1,011 | 0.0% | $50.55 | $39.90 | — | COM SHS BEN IN | 637870106 |
| WMT | Walmart Inc | 7 | $987 | 0.0% | $141.00 * | $43.31 | +2.2% | COM | 931142103 |
| — | VMware Inc | 6 | $959 | 0.0% | $159.83 | $150.33 | — | CL A COM | 928563402 |
| KSS | Kohls Corp | 15 | $826 | 0.0% | $55.07 | $51.34 | +7.3% | COM | 500255104 |
| GINN | Goldman Sachs ETF TR | 10 | $622 | 0.0% | $62.20 | $58.45 | +6.4% | Innovat EQ ETF | 38149W820 |
| HPQ | HP INC | 10 | $301 | 0.0% | $30.10 * | $23.33 | +10.6% | COM | 40434L105 |