Location: Oregon City, OR
CIK: 0001681490 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 21, 2021
Total Value: $153.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 31,308 | $4.43B | 2.9% | $89.22 | +61.3% | COM | 037833100 |
| MSFT | Microsoft Corp | 11,718 | $3.304B | 2.2% | $46.62 | +502.2% | COM | 594918104 |
| INTC | Intel Corp. | 48,323 | $2.575B | 1.7% | $28.51 | +74.7% | COM | 458140100 |
| NTR | Nutrien Ltd | 35,368 | $2.293B | 1.5% | $37.19 | +43.8% | COM | 67077M108 |
| AMAT | Applied Materials Inc | 17,650 | $2.272B | 1.5% | $35.80 | +264.8% | COM | 038222105 |
| META | Facebook Inc Class A | 6,267 | $2.127B | 1.4% | $181.16 | +97.4% | Class A | 30303M102 |
| USB | U S Bancorp Del New | 35,580 | $2.115B | 1.4% | $29.85 | +56.3% | COM | 902973304 |
| AMZN | Amazon Com Inc | 616 | $2.024B | 1.3% | $96.94 | +77.9% | COM | 023135106 |
| JLL | Jones Lang LaSalle | 8,110 | $2.012B | 1.3% | $103.18 | +121.3% | COM | 48020Q107 |
| TGT | Target Corporation | 8,718 | $1.995B | 1.3% | $54.13 | +306.2% | COM | 87612E106 |
| FFIV | F5 Networks Inc | 9,950 | $1.978B | 1.3% | $159.09 | +25.7% | COM | 315616102 |
| PSA | Public Storage REIT | 6,430 | $1.91B | 1.2% | $148.34 | +73.5% | COM | 74460D109 |
| AMGN | Amgen, Inc. | 8,811 | $1.874B | 1.2% | $131.84 | +51.9% | COM | 031162100 |
| GRMN | Garmin Ltd. | 11,894 | $1.849B | 1.2% | $76.61 | +92.4% | SHS | H2906T109 |
| NVS | Novartis AG ADR | 22,470 | $1.838B | 1.2% | $81724.75 | — | Sponsored ADR | 66987V109 |
| JBL | Jabil Inc. | 31,298 | $1.827B | 1.2% | $34.01 | +72.2% | COM | 466313103 |
| RJF | Raymond James Financia | 19,669 | $1.815B | 1.2% | $61.38 | +36.8% | COM | 754730109 |
| MET | MetLife Inc | 28,940 | $1.786B | 1.2% | $38.52 | +36.9% | COM | 59156R108 |
| ZION | Zions Bancorp, NA | 28,420 | $1.759B | 1.1% | $33.42 | +64.4% | COM | 989701107 |
| WSM | Williams-Sonoma, Inc. | 9,785 | $1.735B | 1.1% | $20.98 | +270.5% | COM | 969904101 |
| COP | ConocoPhillips | 25,368 | $1.719B | 1.1% | $33.15 | +48.7% | COM | 20825C104 |
| GILD | Gilead Sciences Inc. | 24,595 | $1.718B | 1.1% | $57.12 | +3.9% | COM | 375558103 |
| EMR | Emerson Electric Co | 18,138 | $1.709B | 1.1% | $57.76 | +57.9% | COM | 291011104 |
| SBUX | Starbucks Corp | 15,380 | $1.697B | 1.1% | $48.76 | +116.8% | COM | 855244109 |
| WY | Weyerhaeuser Co. | 47,511 | $1.69B | 1.1% | $21.34 | +35.7% | COM | 962166104 |
| CSCO | Cisco Systems Inc | 31,009 | $1.688B | 1.1% | $23.64 | +108.2% | COM | 17275R102 |
| ALL | Allstate Corporation | 13,195 | $1.68B | 1.1% | $57.55 | +106.2% | COM | 020002101 |
| NTRS | Northern Trust Corp. | 15,581 | $1.68B | 1.1% | $68.38 | +44.6% | COM | 665859104 |
| MCHP | Microchip Technology I | 10,895 | $1.672B | 1.1% | $43.29 | +57.7% | COM | 595017104 |
| INFY | Infosys Ltd Sponsored | 74,365 | $1.655B | 1.1% | $12852.91 | — | COM | 456788108 |
| FDX | FedEx Corporation | 7,397 | $1.622B | 1.1% | $180.45 | +37.4% | COM | 31428X106 |
| BMY | Bristol-Myers Squibb C | 27,335 | $1.617B | 1.1% | $40.30 | +36.0% | COM | 110122108 |
| — | ViacomCBS Inc. | 40,900 | $1.616B | 1.1% | $44394.75 | — | CL B | 92556H206 |
| ST | Sensata Technologies H | 28,665 | $1.569B | 1.0% | $52.27 | +10.0% | COM | G8060N102 |
| DGX | Quest Diagnostics Inc. | 10,660 | $1.549B | 1.0% | $109.97 | +22.3% | COM | 74834L100 |
| WGO | Winnebago Industries I | 21,033 | $1.524B | 1.0% | $31.33 | +123.1% | COM | 974637100 |
| MDT | Medtronic PLC | 12,130 | $1.52B | 1.0% | $68.13 | +66.5% | COM | G5960L103 |
| ORCL | Oracle Corporation | 17,160 | $1.495B | 1.0% | $49.98 | +66.7% | COM | 68389X105 |
| ZBRA | Zebra Technologies Cor | 2,887 | $1.488B | 1.0% | $75.13 | +641.7% | CLASS A | 989207105 |
| WELL | Welltower, Inc. REIT | 17,383 | $1.432B | 0.9% | $49.41 | +55.5% | COM | 95040Q104 |
| CAT | Caterpillar Inc | 7,393 | $1.419B | 0.9% | $112.87 | +70.2% | COM | 149123101 |
| ETN | Eaton Corporation PLC | 9,490 | $1.417B | 0.9% | $70.36 | +112.1% | COM | G29183103 |
| CFG | Citizens Financial Gro | 30,060 | $1.412B | 0.9% | $25.71 | +41.6% | COM | 174610105 |
| — | CitiGroup, Inc. | 19,887 | $1.396B | 0.9% | $65782.55 | — | COM | 172967226 |
| QCOM | Qualcomm Inc | 10,738 | $1.385B | 0.9% | $50.00 | +157.7% | COM | 747525103 |
| NUE | Nucor Corp. | 13,952 | $1.374B | 0.9% | $38.86 | +155.5% | COM | 670346105 |
| MDU | M D U Resources Group | 45,876 | $1.361B | 0.9% | $8.05 | +30.9% | COM | 552690109 |
| TSN | Tyson Foods Inc. | 17,138 | $1.353B | 0.9% | $51.56 | +27.6% | CL A | 902494103 |
| — | Hilton Worldwide Holdi | 10,205 | $1.348B | 0.9% | $38853.04 | — | COM | 43300A104 |
| JNJ | Johnson & Johnson | 8,310 | $1.342B | 0.9% | $104.25 | +44.1% | COM | 478160104 |
| MCK | McKesson Corp. | 6,716 | $1.339B | 0.9% | $142.74 | +36.7% | COM | 58155Q103 |
| SEDG | SolarEdge Technologies | 5,042 | $1.337B | 0.9% | $25.40 | +971.7% | COM | 83417M104 |
| SJM | J M Smucker Co New | 11,089 | $1.331B | 0.9% | $87.96 | +24.8% | COM NEW | 832696405 |
| MDLZ | Mondelez Intl Inc Cl A | 22,675 | $1.319B | 0.9% | $35.13 | +57.8% | Class A | 609207105 |
| MGA | Magna Intl Inc | 17,504 | $1.317B | 0.9% | $31.94 | +122.1% | COM | 559222401 |
| HD | Home Depot Inc | 3,952 | $1.297B | 0.8% | $173.52 | +69.7% | COM | 437076102 |
| — | Walgreens Boots Allian | 27,495 | $1.294B | 0.8% | $50662.47 | — | COM | 931427108 |
| TROW | T Rowe Price Group Inc | 6,575 | $1.293B | 0.8% | $73.32 | +137.3% | COM | 74144T108 |
| PCAR | PACCAR Inc | 16,335 | $1.289B | 0.8% | $33.26 | +39.8% | COM | 693718108 |
| NSIT | Insight Enterprises | 14,160 | $1.276B | 0.8% | $52.83 | +83.3% | COM | 45765U103 |
| SPG | Simon Property Group, | 9,678 | $1.258B | 0.8% | $80.57 | +27.0% | COM | 828806109 |
| REGN | Regeneron Pharmaceutic | 2,046 | $1.238B | 0.8% | $503.83 | +22.5% | COM | 75886F107 |
| O | Realty Income Corp | 18,910 | $1.227B | 0.8% | $46.84 | +14.9% | COM | 756109104 |
| GBX | The Greenbrier Cos. | 28,325 | $1.218B | 0.8% | $19.08 | +99.1% | COM | 393657101 |
| — | Altra Industrial Motio | 21,970 | $1.216B | 0.8% | $35696.36 | — | COM | 02208R106 |
| STAG | STAG Industrial Inc. R | 30,855 | $1.211B | 0.8% | $30890.63 | — | COM | 85254J102 |
| CSX | CSX Corp | 40,511 | $1.205B | 0.8% | $28.73 | +4.9% | COM | 126408103 |
| VTI | Vanguard Total Stock M | 5,420 | $1.204B | 0.8% | $152599.50 | — | TOTAL STK MKT | 922908769 |
| CVX | ChevronTexaco Corp | 11,851 | $1.202B | 0.8% | $80.95 | +2.9% | COM | 166764100 |
| BWA | Borg Warner Inc | 27,737 | $1.199B | 0.8% | $27.52 | +35.5% | COM | 099724106 |
| SSNC | SS&C Technologs Holdin | 16,700 | $1.159B | 0.8% | $51.25 | +44.6% | COM | 78467J100 |
| CHRW | C H Robinson Worldwide | 13,320 | $1.159B | 0.8% | $63.09 | +29.0% | COM | 12541W209 |
| — | Stericycle Inc. | 16,850 | $1.145B | 0.7% | $56075.77 | — | COM | 858912108 |
| AUDC | Audiocodes Ltd. | 34,835 | $1.134B | 0.7% | $25.85 | +9.2% | ORD | M15342104 |
| DOX | Amdocs Ltd. | 14,855 | $1.125B | 0.7% | $69.92 | +0.7% | SHS | G02602103 |
| KIM | Kimco Realty Corp REIT | 54,130 | $1.123B | 0.7% | $9.40 | +87.0% | COM | 49446R109 |
| — | Northwest Natural Hold | 23,940 | $1.101B | 0.7% | $53486.12 | — | COM | 667655104 |
| FMS | Fresenius Medical Care | 30,515 | $1.067B | 0.7% | $36378.41 | — | Sponsored ADR | 358029106 |
| JBTM | John Bean Technologies | 7,586 | $1.066B | 0.7% | $84.70 | +66.7% | COM | 477839104 |
| AIN | Albany Intl Corp. | 13,866 | $1.066B | 0.7% | $50.59 | +50.3% | Class A | 012348108 |
| DLTR | Dollar Tree Inc. | 10,995 | $1.052B | 0.7% | $100.56 | -4.4% | COM | 256746108 |
| SNA | Snap On Inc | 4,798 | $1.003B | 0.7% | $123.07 | +60.6% | COM | 833034101 |
| RCI | Rogers Communication, | 21,190 | $988M | 0.6% | $41.12 | +22.4% | Class B | 775109200 |
| DIS | Walt Disney Company | 5,810 | $983M | 0.6% | $98.88 | +76.1% | COM | 254687106 |
| SCHW | The Charles Schwab Cor | 13,480 | $982M | 0.6% | $38.91 | +73.2% | COM | 808513105 |
| — | Kinder Morgan Inc | 57,234 | $958M | 0.6% | $16110.98 | — | COM | 49455P101 |
| CRI | Carters Inc. | 9,575 | $931M | 0.6% | $71.33 | +17.7% | COM | 146229109 |
| CTRA | Cabot Oil & Gas Corp | 42,650 | $928M | 0.6% | $13.27 | +1.3% | COM | 127097103 |
| MWA | Mueller Water Products | 60,850 | $926M | 0.6% | $9.95 | +44.4% | COM SER A | 624758108 |
| GNTX | Gentex Corp. | 27,925 | $921M | 0.6% | $16.37 | +97.2% | COM | 371901109 |
| PK | Park Hotels & Resort R | 47,308 | $905M | 0.6% | $24941.50 | — | COM | 700517105 |
| BANR | Banner Corporation New | 15,715 | $868M | 0.6% | $46.18 | 0.0% | COM NEW | 06652V208 |
| APLE | Apple Hospitality REIT | 52,830 | $831M | 0.5% | $18205.87 | — | COM | 03784Y200 |
| CHKP | Check Point Software T | 7,210 | $815M | 0.5% | $108.65 | +12.1% | COM | M22465104 |
| MLR | Miller Industries, Inc | 22,405 | $763M | 0.5% | $37.92 | -10.9% | COM NEW | 600551204 |
| FPX | First Trust US Equity | 5,463 | $674M | 0.4% | $108205.59 | — | US EQTY OPPT ETF | 336920103 |
| BSV | Vanguard S/T Bond Inde | 7,100 | $582M | 0.4% | $81940.00 | — | SHORT TRM BOND | 921937827 |
| BRK/B | Berkshire Hathaway Cl | 2,031 | $554M | 0.4% | $244.54 | +14.9% | Class B | 084670702 |
| JPM | JP Morgan Chase & Co. | 3,373 | $552M | 0.4% | $68.35 | +105.3% | COM | 46625H100 |
| EPD | Enterprise Products Pa | 25,435 | $550M | 0.4% | $27879.81 | — | COM | 293792107 |
| LOW | Lowes Companies Inc | 2,515 | $510M | 0.3% | $179.69 | +2.2% | COM | 548661107 |
| MINT | PIMCO Enhanced Short M | 4,335 | $442M | 0.3% | $101929.88 | — | ENHAN SHRT MA AC | 72201R833 |
| — | Berkshire Hathaway Cla | 100 | $411M | 0.3% | $298100.12 | — | Class A | 084990175 |
| PEP | PepsiCo Inc. | 2,340 | $352M | 0.2% | $84.10 | +60.5% | COM | 713448108 |
| HON | Honeywell Int'l. | 1,545 | $328M | 0.2% | $86.41 | +125.2% | COM | 438516106 |
| POWA | Invesco Defensive Equi | 4,852 | $321M | 0.2% | $47744.22 | — | DEFENSIVE EQTY | 46138J775 |
| ABT | Abbott Laboratories | 2,697 | $319M | 0.2% | $45.13 | +151.4% | COM | 002824100 |
| NOC | Northrop Grumman Compa | 842 | $303M | 0.2% | $217.50 | +54.7% | COM | 666807102 |
| DLR | Digital Realty TRUST R | 1,848 | $267M | 0.2% | $74.36 | +80.5% | COM | 253868103 |
| PFE | Pfizer Incorporated | 5,319 | $229M | 0.1% | $21.86 | +63.1% | COM | 717081103 |
| SPY | S P D R TRUST Unit SR | 511 | $219M | 0.1% | $263232.40 | — | TR UNIT | 78462F103 |
| KO | Coca Cola Company | 3,816 | $200M | 0.1% | $35.99 | +35.6% | COM | 191216100 |
| BA | Boeing Co | 800 | $176M | 0.1% | $288.37 | -22.7% | COM | 097023105 |
| PG | Procter & Gamble | 1,249 | $175M | 0.1% | $70.66 | +80.1% | COM | 742718109 |
| ECL | Ecolab Inc. | 835 | $174M | 0.1% | $184.49 | +13.0% | COM | 278865100 |
| GOOGL | Alphabet, Inc. Class A | 65 | $174M | 0.1% | $45.47 | +197.0% | Class A | 02079K305 |
| IWM | Ishares Trust Russell | 782 | $171M | 0.1% | $165719.95 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | Exxon Mobil Corporatio | 2,725 | $160M | 0.1% | $55.25 | -12.3% | COM | 30231G102 |
| IBM | Intl Business Machines | 1,150 | $160M | 0.1% | $96.66 | +16.0% | COM | 459200101 |
| COST | Costco Whsl Corp New | 340 | $153M | 0.1% | $148.82 | +181.0% | COM | 22160K105 |
| V | VISA Inc Class A | 665 | $148M | 0.1% | $127.30 | +78.3% | Class A | 92826C839 |
| GM | General Motors | 2,600 | $137M | 0.1% | $31.02 | +65.3% | COM | 37045V100 |
| MRK | Merck & Co Inc | 1,805 | $136M | 0.1% | $42.51 | +55.6% | COM | 58933Y105 |
| — | Royal Dutch Shell A AD | 3,000 | $134M | 0.1% | $54535.51 | — | Class A | 780259206 |
| SNAP | Snap Inc | 1,775 | $131M | 0.1% | $25.75 | +180.5% | COM | 83304A106 |
| — | Wisdomtree Floating Ra | 5,090 | $128M | 0.1% | $25100.00 | — | FLOATING RAT TREA | 97717X628 |
| MCO | Moodys Corp | 350 | $124M | 0.1% | $157.86 | +130.1% | COM | 615369105 |
| YUM | YUM Brands, Inc. | 1,000 | $122M | 0.1% | $72.63 | +60.8% | COM | 988498101 |
| XYL | Xylem Inc. | 900 | $111M | 0.1% | $50.28 | +142.9% | COM | 98419M100 |
| NKE | Nike Inc Class B | 715 | $104M | 0.1% | $68.53 | +122.6% | Class B | 654106103 |
| TCHP | T Rowe Price Blue Chip | 3,128 | $99.78M | 0.1% | $31288.19 | — | PRICE BLUE SHIP | 87283Q107 |
| MDY | Mid Cap S P D R TRUST | 200 | $96.18M | 0.1% | $375379.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| LLY | Lilly Eli & Company | 400 | $92.42M | 0.1% | $73.70 | +221.1% | COM | 532457108 |
| CL | Colgate-Palmolive Co. | 1,200 | $90.7M | 0.1% | $57.89 | +23.8% | COM | 194162103 |
| IVW | Ishares S&P 500 Growth | 1,200 | $88.69M | 0.1% | $87341.88 | — | S&P 500 GRWT ETF | 464287309 |
| VGT | Vanguard Information T | 220 | $88.28M | 0.1% | $166827.27 | — | INF TECH ETF | 92204A702 |
| VYM | Vanguard High Dividend | 850 | $87.85M | 0.1% | $77990.00 | — | HIGH DIV YLD | 921946406 |
| — | Blackrock Credit Alloc | 5,493 | $83.22M | 0.1% | $15149.83 | — | COM | 092508100 |
| — | Bank Of America Corp | 1,900 | $80.66M | 0.1% | $29000.00 | — | COM | 060505105 |
| VOO | Vanguard S&P 500 ETF | 200 | $78.88M | 0.1% | $343690.00 | — | S&P 500 ETF SHS | 922908363 |
| KMB | Kimberly-Clark Corp | 595 | $78.8M | 0.1% | $118.44 | -2.5% | COM | 494368103 |
| UNP | Union Pacific Corp | 400 | $78.4M | 0.1% | $122.08 | +59.9% | COM | 907818108 |
| VNQ | Vanguard REIT | 699 | $71.14M | 0.0% | $80578.33 | — | REAL ESTATE ETF | 922908553 |
| VO | Vanguard Mid-Cap ETF | 290 | $68.83M | 0.0% | $164586.20 | — | MID CAP ETF | 922908629 |
| TJX | T J X Cos Inc | 1,000 | $65.98M | 0.0% | $39.61 | +65.2% | COM | 872540109 |
| SLYV | SPDR S&P 600 Small Cap | 800 | $65.57M | 0.0% | $60679.77 | — | S&P 600 SMCP VAL | 78464A300 |
| — | Flaherty & Crumrine To | 2,700 | $64.75M | 0.0% | $19830.00 | — | COM | 338479108 |
| UPS | United Parcel Service | 355 | $64.64M | 0.0% | $83.87 | +94.0% | COM | 911312106 |
| IUSV | Ishares Core S&P US Va | 900 | $63.79M | 0.0% | $56650.00 | — | CORE S&P US VLU | 464287663 |
| SHY | Ishares Trust Barclays | 700 | $60.3M | 0.0% | $86150.00 | — | 1 3 YR TREAS BD | 464287457 |
| WM | Waste Management Inc D | 400 | $59.74M | 0.0% | $72.68 | +92.2% | COM | 94106L109 |
| SON | Sonoco Products Co | 1,000 | $59.58M | 0.0% | $34.39 | +57.9% | COM | 835495102 |
| CTSH | Cognizant Tech Sol Cl | 800 | $59.37M | 0.0% | $57.49 | +19.7% | Class A | 192446102 |
| MBGAF | Daimler AG | 650 | $57.98M | 0.0% | $41.71 | +50.3% | COM | D1668R123 |
| IYC | Ishares US Consumer Se | 700 | $54.12M | 0.0% | $107305.00 | — | U.S. CNSM SV ETF | 464287580 |
| NEE | Nextera Energy Inc. | 680 | $53.39M | 0.0% | $55.52 | +29.4% | COM | 65339F101 |
| YUMC | YUM China Holdings, In | 900 | $52.3M | 0.0% | $38.95 | +57.9% | COM | 98850P109 |
| DUK | Duke Energy Corporatio | 535 | $52.21M | 0.0% | $57.84 | +50.9% | COM | 26441C204 |
| PABAX | Putnam Dynamic Asset A | 2,828 | $50.69M | 0.0% | $15152.40 | — | COM | 746444306 |
| VZ | Verizon Communications | 883 | $47.7M | 0.0% | $33.20 | +27.5% | COM | 92343V104 |
| BALL | Ball Corporation | 525 | $47.23M | 0.0% | $43.14 | +94.0% | COM | 058498106 |
| — | Du Pont E I De Nemours | 682 | $46.37M | 0.0% | $53129.03 | — | COM | 263534109 |
| VEA | Vanguard FTSE Develop | 900 | $45.44M | 0.0% | $40027.31 | — | FTSE DEV MKT ETF | 921943858 |
| R | Ryder System Inc. | 540 | $44.66M | 0.0% | $70.25 | +9.6% | COM | 783549108 |
| GLD | SPDR Gold TRUST | 265 | $43.52M | 0.0% | $153046.72 | — | GOLD SHS | 78463V107 |
| APPF | AppFolio Inc. | 355 | $42.74M | 0.0% | $145.42 | -10.7% | COM CL A | 03783C100 |
| RTX | Raytheon Technologies | 483 | $41.52M | 0.0% | $65.24 | +18.6% | COM | 75513E101 |
| ITW | Illinois Tool Works In | 200 | $41.33M | 0.0% | $83.28 | +143.6% | COM | 452308109 |
| SCHV | Schwab US Large Cap Va | 610 | $41.16M | 0.0% | $61852.75 | — | US LCAP VA ETF | 808524409 |
| — | DOW, Inc. | 682 | $39.26M | 0.0% | $40759.53 | — | COM | 260543103 |
| DVY | Ishares DJ Select Divi | 325 | $37.28M | 0.0% | $89309.34 | — | SELECT DIVID ETF | 464287168 |
| SO | The Southern Company | 600 | $37.18M | 0.0% | $34.30 | +59.5% | COM | 842587107 |
| PNR | Pentair PLC | 500 | $36.31M | 0.0% | $38.30 | +84.1% | COM | G7S00T104 |
| WAT | Waters Corp | 100 | $35.73M | 0.0% | $135.27 | +189.6% | COM | 941848103 |
| MU | Micron Technology Inc | 500 | $35.49M | 0.0% | $28.55 | +156.6% | COM | 595112103 |
| MMM | 3M Company | 202 | $35.43M | 0.0% | $105.95 | +29.6% | COM | 88579Y101 |
| SABR | Sabre Corporation | 2,895 | $34.28M | 0.0% | $19.85 | -42.9% | COM | 78573M104 |
| POR | Portland General Elect | 727 | $34.16M | 0.0% | $30.55 | +33.5% | COM | 736508847 |
| VXF | Vanguard Extended Mkt | 183 | $33.37M | 0.0% | $122617.48 | — | EXTEND MKT ETF | 922908652 |
| GIS | General Mills Inc | 550 | $32.9M | 0.0% | $42.73 | +19.3% | COM | 370334104 |
| CNP | Centerpoint Energy | 1,300 | $31.98M | 0.0% | $17.07 | +33.9% | COM | 15189T107 |
| SYK | Stryker Corp | 120 | $31.65M | 0.0% | $154.78 | +64.9% | COM | 863667101 |
| QQQ | INVESCO QQQ TRUST | 88 | $31.5M | 0.0% | $319125.00 | — | UNIT SER 1 | 46090E103 |
| VB | Vanguard Small Cap Ind | 143 | $31.27M | 0.0% | $197632.33 | — | SMALL CP ETF | 922908751 |
| SCHR | Schwab Interm-term US | 550 | $31.19M | 0.0% | $56709.09 | — | INTRM TRM TRES | 808524854 |
| AZN | AstraZeneca PLC | 500 | $30.03M | 0.0% | $34699.23 | — | Sponsored ADR | 046353108 |
| — | Nordstrom Inc. | 1,100 | $29.09M | 0.0% | $37635.25 | — | COM | 655664100 |
| MCD | McDonalds Corp. | 119 | $28.69M | 0.0% | $138.65 | +55.7% | COM | 580135101 |
| WFC | Wells Fargo & Company | 600 | $27.85M | 0.0% | $31.97 | +30.1% | COM | 949746101 |
| VPU | Vanguard Utilities ETF | 200 | $27.83M | 0.0% | $117830.00 | — | UTILITIES ETF | 92204A876 |
| VIG | Vanguard Dividend Appr | 175 | $26.88M | 0.0% | $110700.00 | — | DIV APP ETF | 921908844 |
| IHI | Ishares US Medical Dev | 420 | $26.37M | 0.0% | $106865.48 | — | U.S. MED DVC ETF | 464288810 |
| LULU | Lululemon Athletica In | 65 | $26.3M | 0.0% | $137.08 | +192.2% | COM | 550021109 |
| LMT | Lockheed Martin Corp | 75 | $25.88M | 0.0% | $253.57 | +26.5% | COM | 539830109 |
| ES | Eversource Energy | 300 | $24.53M | 0.0% | $50.64 | +43.9% | COM | 30040W108 |
| CME | CME Group Class A | 125 | $24.17M | 0.0% | $105.45 | +60.5% | Class A | 12572Q105 |
| COR | AmerisourceBergen Corp | 200 | $23.89M | 0.0% | $67.21 | +67.2% | COM | 03073E105 |
| FDN | First Trust Dow Jones | 100 | $23.59M | 0.0% | $218080.00 | — | DJ Internt IDX | 33733E302 |
| SCHA | Schwab US Small-Cap ET | 230 | $23.02M | 0.0% | $71478.26 | — | US SML CAP ETF | 808524607 |
| DTE | D T E Energy Company | 200 | $22.34M | 0.0% | $56.09 | +80.6% | COM | 233331107 |
| VOT | Vanguard Mid Cap Growt | 93 | $21.98M | 0.0% | $236290.33 | — | MCAP GR IDXVIP | 922908538 |
| VEEV | Veeva Systems Inc | 75 | $21.61M | 0.0% | $195.70 | +62.2% | CL A COM | 922475108 |
| CARR | Carrier Global Corp. | 413 | $21.38M | 0.0% | $17.13 | +196.0% | COM | 14448C104 |
| NVO | Novo Nordisk A/S ADR | 220 | $21.12M | 0.0% | $53780.00 | — | ADR | 670100205 |
| — | Unilever PLC ADR New | 375 | $20.33M | 0.0% | $60360.00 | — | SPON ADR NEW | 904767704 |
| TD | The Toronto Dominion B | 300 | $19.84M | 0.0% | $57.13 | +16.7% | COM NEW | 891160509 |
| DWAS | Invesco DWA Smallcap M | 220 | $19.32M | 0.0% | $43500.00 | — | DWA SMLCP MENT | 46138E842 |
| — | Linde PLC | 65 | $19.07M | 0.0% | $156030.77 | — | COM | G5494J103 |
| MAA | Mid Amer Apt Cmntys In | 100 | $18.68M | 0.0% | $108.68 | +48.1% | COM | 59522J103 |
| PDP | Invesco DWA Momentum E | 205 | $18.34M | 0.0% | $48468.29 | — | DWA Momentum | 46137V837 |
| FMX | Fomento Economico Mexi | 200 | $17.34M | 0.0% | $86050.00 | — | Sponsored ADR | 344419106 |
| ABBV | AbbVie Inc. | 156 | $16.83M | 0.0% | $51.94 | +87.2% | COM | 00287Y109 |
| SCHZ | Schwab US Aggregate Bo | 300 | $16.28M | 0.0% | $54260.00 | — | US AGGREGATE B | 808524839 |
| TFC | Truist Financial Corp. | 277 | $16.25M | 0.0% | $40.89 | +10.3% | COM | 89832Q109 |
| NVT | nVent Electric PLC | 500 | $16.16M | 0.0% | $21.84 | +38.8% | COM | G6700G107 |
| UHAL | AMERCO | 25 | $16.15M | 0.0% | $36.64 | +71.1% | COM | 023586100 |
| — | Calamos Strategic Tota | 833 | $14.76M | 0.0% | $11829.53 | — | Com SH BEN INT | 128125101 |
| DEO | Diageo PLC New ADR | 75 | $14.47M | 0.0% | $112877.42 | — | Sponsored ADR | 25243Q205 |
| VLO | Valero Energy Corp New | 200 | $14.11M | 0.0% | $47.74 | +20.5% | COM | 91913Y100 |
| — | Laboratory Corp Of Ame | 50 | $14.07M | 0.0% | $126360.00 | — | COM | 50540R409 |
| — | Hostess Brands Inc | 800 | $13.9M | 0.0% | $13661.78 | — | COM | 44109J106 |
| CMA | Comerica Incorporated | 157 | $12.64M | 0.0% | $29.09 | +100.7% | COM | 200340107 |
| — | Magellan Midstream Par | 275 | $12.53M | 0.0% | $67720.00 | — | COM UNIT RP LP | 559080106 |
| LISOX | Lazard Intl Strategic | 692 | $12.52M | 0.0% | $14747.11 | — | SHS A | 52106N582 |
| AVGO | Broadcom, Inc. | 25 | $12.12M | 0.0% | $24.52 | +81.4% | COM | 11135F101 |
| MRTN | Marten Transport Ltd. | 750 | $11.77M | 0.0% | $12.16 | +18.0% | COM | 573075108 |
| UNH | UnitedHealth Group Inc | 30 | $11.72M | 0.0% | $261.11 | +47.4% | COM | 91324P102 |
| FTEC | Fidelity MSCI Informat | 97 | $11.51M | 0.0% | $105855.67 | — | MSCI INFO TECH I | 316092808 |
| VBK | Vanguard Small Cap Gro | 38 | $10.65M | 0.0% | $257979.33 | — | SML CP GRW ETF | 922908595 |
| VERI | Veritone Inc. | 400 | $9.556M | 0.0% | $12.22 | +66.8% | COM | 92347M100 |
| MSI | Motorola Solutions Inc | 40 | $9.292M | 0.0% | $168.08 | +30.9% | COM NEW | 620076307 |
| GILT | Gilat Satellite Networ | 1,000 | $8.99M | 0.0% | $12.24 | -20.0% | SHS NEW | M51474118 |
| HASI | Hannon Armstrong Susta | 167 | $8.931M | 0.0% | $42.01 | +7.4% | COM | 41068X100 |
| ITT | I T T Inc. | 100 | $8.584M | 0.0% | $52.83 | +77.6% | COM | 45073V108 |
| — | Cohen Steers Total Ret | 525 | $8.547M | 0.0% | $11849.52 | — | COM | 19247R103 |
| COLB | Columbia Banking Syste | 200 | $7.598M | 0.0% | $34.13 | -17.1% | COM | 197236102 |
| TAP | Molson Coors Brewing C | 150 | $6.957M | 0.0% | $60.08 | -29.0% | CL B | 60871R209 |
| ALK | Alaska Air Group Inc D | 117 | $6.856M | 0.0% | $60.10 | -4.1% | COM | 011659109 |
| SCI | Service Corp Intl. | 100 | $6.026M | 0.0% | $38.40 | +58.4% | COM | 817565104 |
| ADBE | Adobe Systems Inc | 10 | $5.757M | 0.0% | $467.43 | +34.7% | COM | 00724F101 |
| BTI | British American Tobac | 150 | $5.292M | 0.0% | $38740.00 | — | Sponsored ADR | 110448107 |
| PM | Philip Morris Intl Inc | 52 | $4.929M | 0.0% | $54.79 | +47.9% | COM | 718172109 |
| DTM | DT Midstream Inc. | 100 | $4.624M | 0.0% | $35.96 | 0.0% | COMMON STOCK | 23345M107 |
| HST | Host Hotels & Resorts | 190 | $3.102M | 0.0% | $12.92 | +3.8% | COM | 44107P104 |
| QDF | Flexshares Quality Div | 50 | $2.782M | 0.0% | $39800.00 | — | Qualt Div IDX | 33939L860 |
| — | Atlantica Sustainable | 60 | $2.07M | 0.0% | $36616.67 | — | SHS | G0751N103 |
| ITOT | Ishares Total US Stock | 20 | $1.967M | 0.0% | $66600.00 | — | CORE S&P TTL STK | 464287150 |
| — | Canadian Pacific Railw | 30 | $1.952M | 0.0% | $137353.33 | — | COM | 13645T100 |
| VBR | Vanguard Small Cap Val | 10 | $1.692M | 0.0% | $114000.00 | — | SM CP VAL ETF | 922908611 |
| WTS | Watts Water Tech Inc A | 10 | $1.68M | 0.0% | $121.96 | +31.4% | CL A | 942749102 |
| VT | Vanguard Total World S | 15 | $1.527M | 0.0% | $65400.00 | — | TT WRLD ST ETF | 922042742 |
| DHR | Danaher Corp. | 5 | $1.522M | 0.0% | $198.70 | +34.3% | COM | 235851102 |
| MO | Altria Group Inc | 28 | $1.274M | 0.0% | $24.96 | +36.2% | COM | 02209S103 |
| FNF | Fidelity Natl Finl Inc | 25 | $1.133M | 0.0% | $30.18 | +18.7% | FNF Group Com | 31620R303 |
| NSA | National Storage Affil | 20 | $1.055M | 0.0% | $39900.00 | — | COM SHS BEN IN | 637870106 |
| WMT | Wal-Mart Stores Inc | 7 | $975K | 0.0% | $43.31 | +5.0% | COM | 931142103 |
| — | VMware Inc. | 6 | $892K | 0.0% | $150333.33 | — | CL A COM | 928563402 |
| KSS | Kohl's Corp | 15 | $706K | 0.0% | $51.34 | +4.1% | COM | 500255104 |
| GINN | Goldman Sachs Innovate | 10 | $596K | 0.0% | $57200.00 | — | Innovat EQ ETF | 38149W820 |
| HPQ | HP, Inc. | 10 | $273K | 0.0% | $23.33 | +5.4% | COM | 40434L105 |