Location: Oregon City, OR
CIK: 0001681490 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 21, 2021
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 31,308 | $4.43M | 2.9% | $141.50 * | $89.22 | +55.1% | COM | 037833100 |
| MSFT | Microsoft Corp | 11,718 | $3.304M | 2.2% | $281.92 * | $46.62 | +484.0% | COM | 594918104 |
| INTC | Intel Corp. | 48,323 | $2.575M | 1.7% | $53.28 * | $28.51 | +72.1% | COM | 458140100 |
| NTR | Nutrien Ltd | 35,368 | $2.293M | 1.5% | $64.83 * | $37.19 | +53.5% | COM | 67077M108 |
| AMAT | Applied Materials Inc | 17,650 | $2.272M | 1.5% | $128.73 * | $35.80 | +246.2% | COM | 038222105 |
| META | Facebook Inc Class A | 6,267 | $2.127M | 1.4% | $339.39 | $181.16 | +86.0% | Class A | 30303M102 |
| USB | U S Bancorp Del New | 35,580 | $2.115M | 1.4% | $59.44 * | $29.85 | +64.4% | COM | 902973304 |
| AMZN | Amazon Com Inc | 616 | $2.024M | 1.3% | $3285.04 * | $96.94 | +69.4% | COM | 023135106 |
| JLL | Jones Lang LaSalle | 8,110 | $2.012M | 1.3% | $248.09 | $103.18 | +140.4% | COM | 48020Q107 |
| TGT | Target Corporation | 8,718 | $1.995M | 1.3% | $228.78 * | $54.13 | +271.6% | COM | 87612E106 |
| FFIV | F5 Networks Inc | 9,950 | $1.978M | 1.3% | $198.78 | $159.09 | +24.9% | COM | 315616102 |
| PSA | Public Storage REIT | 6,430 | $1.91M | 1.2% | $297.10 * | $148.34 | +65.1% | COM | 74460D109 |
| AMGN | Amgen, Inc. | 8,811 | $1.874M | 1.2% | $212.65 * | $131.84 | +40.9% | COM | 031162100 |
| GRMN | Garmin Ltd. | 11,894 | $1.849M | 1.2% | $155.46 * | $76.61 | +84.5% | SHS | H2906T109 |
| NVS | Novartis AG ADR | 22,470 | $1.838M | 1.2% | $81.78 | $70.66 | +15.7% | Sponsored ADR | 66987V109 |
| JBL | Jabil Inc. | 31,298 | $1.827M | 1.2% | $58.37 | $34.01 | +69.2% | COM | 466313103 |
| RJF | Raymond James Financia | 19,669 | $1.815M | 1.2% | $92.28 * | $61.38 | +41.3% | COM | 754730109 |
| MET | MetLife Inc | 28,940 | $1.786M | 1.2% | $61.73 * | $38.52 | +40.8% | COM | 59156R108 |
| ZION | Zions Bancorp, NA | 28,420 | $1.759M | 1.1% | $61.89 | $33.42 | +85.2% | COM | 989701107 |
| WSM | Williams-Sonoma, Inc. | 9,785 | $1.735M | 1.1% | $177.33 * | $20.98 | +288.5% | COM | 969904101 |
| COP | ConocoPhillips | 25,368 | $1.719M | 1.1% | $67.77 * | $33.15 | +75.0% | COM | 20825C104 |
| GILD | Gilead Sciences Inc. | 24,595 | $1.718M | 1.1% | $69.85 * | $57.12 | +4.2% | COM | 375558103 |
| EMR | Emerson Electric Co | 18,138 | $1.709M | 1.1% | $94.20 * | $57.76 | +49.4% | COM | 291011104 |
| SBUX | Starbucks Corp | 15,380 | $1.697M | 1.1% | $110.31 * | $48.76 | +104.6% | COM | 855244109 |
| WY | Weyerhaeuser Co. | 47,511 | $1.69M | 1.1% | $35.57 * | $21.34 | +38.2% | COM | 962166104 |
| CSCO | Cisco Systems Inc | 31,009 | $1.688M | 1.1% | $54.43 * | $23.64 | +102.0% | COM | 17275R102 |
| ALL | Allstate Corporation | 13,195 | $1.68M | 1.1% | $127.31 * | $57.55 | +99.4% | COM | 020002101 |
| NTRS | Northern Trust Corp. | 15,581 | $1.68M | 1.1% | $107.81 * | $68.38 | +38.0% | COM | 665859104 |
| MCHP | Microchip Technology I | 10,895 | $1.672M | 1.1% | $153.49 * | $43.29 | +61.7% | COM | 595017104 |
| INFY | Infosys Ltd Sponsored | 74,365 | $1.655M | 1.1% | $22.25 | $7.68 | +189.6% | COM | 456788108 |
| FDX | FedEx Corporation | 7,397 | $1.622M | 1.1% | $219.29 * | $180.45 | +11.3% | COM | 31428X106 |
| BMY | Bristol-Myers Squibb C | 27,335 | $1.617M | 1.1% | $59.17 * | $40.30 | +23.2% | COM | 110122108 |
| — | ViacomCBS Inc. | 40,900 | $1.616M | 1.1% | $39.51 | $44.39 | — | CL B | 92556H206 |
| ST | Sensata Technologies H | 28,665 | $1.569M | 1.0% | $54.72 | $52.27 | +4.7% | COM | G8060N102 |
| DGX | Quest Diagnostics Inc. | 10,660 | $1.549M | 1.0% | $145.31 * | $109.97 | +21.5% | COM | 74834L100 |
| WGO | Winnebago Industries I | 21,033 | $1.524M | 1.0% | $72.45 | $31.33 | +131.3% | COM | 974637100 |
| MDT | Medtronic PLC | 12,130 | $1.52M | 1.0% | $125.35 * | $68.13 | +62.0% | COM | G5960L103 |
| ORCL | Oracle Corporation | 17,160 | $1.495M | 1.0% | $87.13 * | $49.98 | +64.5% | COM | 68389X105 |
| ZBRA | Zebra Technologies Cor | 2,887 | $1.488M | 1.0% | $515.42 | $75.13 | +586.0% | CLASS A | 989207105 |
| WELL | Welltower, Inc. REIT | 17,383 | $1.432M | 0.9% | $82.40 * | $49.41 | +49.5% | COM | 95040Q104 |
| CAT | Caterpillar Inc | 7,393 | $1.419M | 0.9% | $191.97 * | $112.87 | +57.0% | COM | 149123101 |
| ETN | Eaton Corporation PLC | 9,490 | $1.417M | 0.9% | $149.31 * | $70.36 | +98.6% | COM | G29183103 |
| CFG | Citizens Financial Gro | 30,060 | $1.412M | 0.9% | $46.98 * | $25.71 | +51.9% | COM | 174610105 |
| — | CitiGroup, Inc. | 19,887 | $1.396M | 0.9% | $70.18 | $65.78 | — | COM | 172967226 |
| QCOM | Qualcomm Inc | 10,738 | $1.385M | 0.9% | $128.98 * | $50.00 | +135.0% | COM | 747525103 |
| NUE | Nucor Corp. | 13,952 | $1.374M | 0.9% | $98.49 * | $38.86 | +137.6% | COM | 670346105 |
| MDU | M D U Resources Group | 45,876 | $1.361M | 0.9% | $29.67 * | $8.05 | +24.0% | COM | 552690109 |
| TSN | Tyson Foods Inc. | 17,138 | $1.353M | 0.9% | $78.94 * | $51.56 | +34.0% | CL A | 902494103 |
| — | Hilton Worldwide Holdi | 10,205 | $1.348M | 0.9% | $132.11 | $38.85 | — | COM | 43300A104 |
| JNJ | Johnson & Johnson | 8,310 | $1.342M | 0.9% | $161.51 * | $104.25 | +36.9% | COM | 478160104 |
| MCK | McKesson Corp. | 6,716 | $1.339M | 0.9% | $199.38 * | $142.74 | +36.5% | COM | 58155Q103 |
| SEDG | SolarEdge Technologies | 5,042 | $1.337M | 0.9% | $265.22 | $25.40 | +944.2% | COM | 83417M104 |
| SJM | J M Smucker Co New | 11,089 | $1.331M | 0.9% | $120.03 * | $87.96 | +18.3% | COM NEW | 832696405 |
| MDLZ | Mondelez Intl Inc Cl A | 22,675 | $1.319M | 0.9% | $58.18 * | $35.13 | +48.4% | Class A | 609207105 |
| MGA | Magna Intl Inc | 17,504 | $1.317M | 0.9% | $75.24 * | $31.94 | +103.7% | COM | 559222401 |
| HD | Home Depot Inc | 3,952 | $1.297M | 0.8% | $328.26 * | $173.52 | +70.3% | COM | 437076102 |
| — | Walgreens Boots Allian | 27,495 | $1.294M | 0.8% | $47.05 | $50.66 | — | COM | 931427108 |
| TROW | T Rowe Price Group Inc | 6,575 | $1.293M | 0.8% | $196.70 * | $73.32 | +122.5% | COM | 74144T108 |
| PCAR | PACCAR Inc | 16,335 | $1.289M | 0.8% | $78.92 * | $33.26 | +32.8% | COM | 693718108 |
| NSIT | Insight Enterprises | 14,160 | $1.276M | 0.8% | $90.08 | $52.83 | +70.5% | COM | 45765U103 |
| SPG | Simon Property Group, | 9,678 | $1.258M | 0.8% | $129.97 * | $80.57 | +27.8% | COM | 828806109 |
| REGN | Regeneron Pharmaceutic | 2,046 | $1.238M | 0.8% | $605.18 | $503.83 | +19.5% | COM | 75886F107 |
| O | Realty Income Corp | 18,910 | $1.227M | 0.8% | $64.86 * | $46.84 | +7.7% | COM | 756109104 |
| GBX | The Greenbrier Cos. | 28,325 | $1.218M | 0.8% | $42.99 * | $19.08 | +98.8% | COM | 393657101 |
| — | Altra Industrial Motio | 21,970 | $1.216M | 0.8% | $55.35 | $35.70 | — | COM | 02208R106 |
| STAG | STAG Industrial Inc. R | 30,855 | $1.211M | 0.8% | $39.25 | $30.89 | — | COM | 85254J102 |
| CSX | CSX Corp | 40,511 | $1.205M | 0.8% | $29.74 * | $28.73 | -2.4% | COM | 126408103 |
| VTI | Vanguard Total Stock M | 5,420 | $1.204M | 0.8% | $222.06 | $153.58 | +44.6% | TOTAL STK MKT | 922908769 |
| CVX | ChevronTexaco Corp | 11,851 | $1.202M | 0.8% | $101.45 * | $80.95 | +5.4% | COM | 166764100 |
| BWA | Borg Warner Inc | 27,737 | $1.199M | 0.8% | $43.21 * | $27.52 | +30.0% | COM | 099724106 |
| SSNC | SS&C Technologs Holdin | 16,700 | $1.159M | 0.8% | $69.40 | $51.25 | +35.4% | COM | 78467J100 |
| CHRW | C H Robinson Worldwide | 13,320 | $1.159M | 0.8% | $87.00 * | $63.09 | +24.5% | COM | 12541W209 |
| — | Stericycle Inc. | 16,850 | $1.145M | 0.7% | $67.97 | $56.08 | — | COM | 858912108 |
| AUDC | Audiocodes Ltd. | 34,835 | $1.134M | 0.7% | $32.54 * | $25.85 | +9.8% | ORD | M15342104 |
| DOX | Amdocs Ltd. | 14,855 | $1.125M | 0.7% | $75.71 * | $69.92 | -1.0% | SHS | G02602103 |
| KIM | Kimco Realty Corp REIT | 54,130 | $1.123M | 0.7% | $20.75 * | $9.40 | +82.5% | COM | 49446R109 |
| — | Northwest Natural Hold | 23,940 | $1.101M | 0.7% | $45.99 | $53.49 | — | COM | 667655104 |
| FMS | Fresenius Medical Care | 30,515 | $1.067M | 0.7% | $34.97 | $36.24 | -3.5% | Sponsored ADR | 358029106 |
| JBTM | John Bean Technologies | 7,586 | $1.066M | 0.7% | $140.55 | $84.70 | +63.5% | COM | 477839104 |
| AIN | Albany Intl Corp. | 13,866 | $1.066M | 0.7% | $76.87 * | $50.59 | +44.1% | Class A | 012348108 |
| DLTR | Dollar Tree Inc. | 10,995 | $1.052M | 0.7% | $95.72 | $100.56 | -4.8% | COM | 256746108 |
| SNA | Snap On Inc | 4,798 | $1.003M | 0.7% | $208.95 * | $123.07 | +51.8% | COM | 833034101 |
| RCI | Rogers Communication, | 21,190 | $988K | 0.6% | $46.64 | $41.12 | +13.4% | Class B | 775109200 |
| DIS | Walt Disney Company | 5,810 | $983K | 0.6% | $169.17 * | $98.88 | +67.1% | COM | 254687106 |
| SCHW | The Charles Schwab Cor | 13,480 | $982K | 0.6% | $72.84 * | $38.91 | +76.9% | COM | 808513105 |
| — | Kinder Morgan Inc | 57,234 | $958K | 0.6% | $16.73 | $16.11 | — | COM | 49455P101 |
| CRI | Carters Inc. | 9,575 | $931K | 0.6% | $97.24 * | $71.33 | +13.7% | COM | 146229109 |
| CTRA | Cabot Oil & Gas Corp | 42,650 | $928K | 0.6% | $21.76 * | $13.27 | +28.9% | COM | 127097103 |
| MWA | Mueller Water Products | 60,850 | $926K | 0.6% | $15.22 * | $9.95 | +42.9% | COM SER A | 624758108 |
| GNTX | Gentex Corp. | 27,925 | $921K | 0.6% | $32.98 | $16.37 | +101.4% | COM | 371901109 |
| PK | Park Hotels & Resort R | 47,308 | $905K | 0.6% | $19.14 | $24.94 | — | COM | 700517105 |
| BANR | Banner Corporation New | 15,715 | $868K | 0.6% | $55.21 * | $46.18 | +2.8% | COM NEW | 06652V208 |
| APLE | Apple Hospitality REIT | 52,830 | $831K | 0.5% | $15.73 | $18.21 | — | COM | 03784Y200 |
| CHKP | Check Point Software T | 7,210 | $815K | 0.5% | $113.04 | $108.65 | +4.0% | COM | M22465104 |
| MLR | Miller Industries, Inc | 22,405 | $763K | 0.5% | $34.04 * | $37.92 | -17.5% | COM NEW | 600551204 |
| FPX | First Trust US Equity | 5,463 | $674K | 0.4% | $123.40 | $103.97 | +18.7% | US EQTY OPPT ETF | 336920103 |
| BSV | Vanguard S/T Bond Inde | 7,100 | $582K | 0.4% | $81.94 | $82.18 | -0.3% | SHORT TRM BOND | 921937827 |
| BRK/B | Berkshire Hathaway Cl | 2,031 | $554K | 0.4% | $272.94 | $244.54 | +11.6% | Class B | 084670702 |
| JPM | JP Morgan Chase & Co. | 3,373 | $552K | 0.4% | $163.71 * | $68.35 | +114.3% | COM | 46625H100 |
| EPD | Enterprise Products Pa | 25,435 | $550K | 0.4% | $21.64 | $27.88 | — | COM | 293792107 |
| LOW | Lowes Companies Inc | 2,515 | $510K | 0.3% | $202.86 * | $179.69 | +4.1% | COM | 548661107 |
| MINT | PIMCO Enhanced Short M | 4,335 | $442K | 0.3% | $101.93 | $101.97 | -0.0% | ENHAN SHRT MA AC | 72201R833 |
| — | Berkshire Hathaway Cla | 100 | $411K | 0.3% | $4113.78 | $298.10 | — | Class A | 084990175 |
| PEP | PepsiCo Inc. | 2,340 | $352K | 0.2% | $150.41 * | $84.10 | +56.7% | COM | 713448108 |
| HON | Honeywell Int'l. | 1,545 | $328K | 0.2% | $212.28 * | $86.41 | +111.7% | COM | 438516106 |
| POWA | Invesco Defensive Equi | 4,852 | $321K | 0.2% | $66.08 | $50.24 | +31.5% | DEFENSIVE EQTY | 46138J775 |
| ABT | Abbott Laboratories | 2,697 | $319K | 0.2% | $118.14 * | $45.13 | +141.9% | COM | 002824100 |
| NOC | Northrop Grumman Compa | 842 | $303K | 0.2% | $360.15 * | $217.50 | +54.5% | COM | 666807102 |
| DLR | Digital Realty TRUST R | 1,848 | $267K | 0.2% | $144.45 * | $74.36 | +67.2% | COM | 253868103 |
| PFE | Pfizer Incorporated | 5,319 | $229K | 0.1% | $43.01 * | $21.86 | +58.8% | COM | 717081103 |
| SPY | S P D R TRUST Unit SR | 511 | $219K | 0.1% | $429.45 | $272.93 | +57.2% | TR UNIT | 78462F103 |
| KO | Coca Cola Company | 3,816 | $200K | 0.1% | $52.48 * | $35.99 | +28.4% | COM | 191216100 |
| BA | Boeing Co | 800 | $176K | 0.1% | $219.94 | $288.37 | -23.7% | COM | 097023105 |
| PG | Procter & Gamble | 1,249 | $175K | 0.1% | $139.80 * | $70.66 | +77.9% | COM | 742718109 |
| ECL | Ecolab Inc. | 835 | $174K | 0.1% | $208.62 * | $184.49 | +7.8% | COM | 278865100 |
| GOOGL | Alphabet, Inc. Class A | 65 | $174K | 0.1% | $2673.51 * | $45.47 | +191.8% | Class A | 02079K305 |
| IWM | Ishares Trust Russell | 782 | $171K | 0.1% | $218.82 | $158.04 | +38.4% | RUSSELL 2000 ETF | 464287655 |
| XOM | Exxon Mobil Corporatio | 2,725 | $160K | 0.1% | $58.82 * | $55.25 | -8.9% | COM | 30231G102 |
| IBM | Intl Business Machines | 1,150 | $160K | 0.1% | $138.93 * | $96.66 | +15.8% | COM | 459200101 |
| COST | Costco Whsl Corp New | 340 | $153K | 0.1% | $449.35 * | $148.82 | +187.4% | COM | 22160K105 |
| V | VISA Inc Class A | 665 | $148K | 0.1% | $222.75 * | $127.30 | +69.5% | Class A | 92826C839 |
| GM | General Motors | 2,600 | $137K | 0.1% | $52.71 * | $31.02 | +63.9% | COM | 37045V100 |
| MRK | Merck & Co Inc | 1,805 | $136K | 0.1% | $75.15 * | $42.51 | +54.8% | COM | 58933Y105 |
| — | Royal Dutch Shell A AD | 3,000 | $134K | 0.1% | $44.57 | $54.54 | — | Class A | 780259206 |
| SNAP | Snap Inc | 1,775 | $131K | 0.1% | $73.87 | $25.75 | +186.8% | COM | 83304A106 |
| — | Wisdomtree Floating Ra | 5,090 | $128K | 0.1% | $25.10 | $25.10 | — | FLOATING RAT TREA | 97717X628 |
| MCO | Moodys Corp | 350 | $124K | 0.1% | $355.11 * | $157.86 | +117.0% | COM | 615369105 |
| YUM | YUM Brands, Inc. | 1,000 | $122K | 0.1% | $122.31 * | $72.63 | +55.4% | COM | 988498101 |
| XYL | Xylem Inc. | 900 | $111K | 0.1% | $123.68 * | $50.28 | +133.8% | COM | 98419M100 |
| NKE | Nike Inc Class B | 715 | $104K | 0.1% | $145.23 * | $68.53 | +98.5% | Class B | 654106103 |
| TCHP | T Rowe Price Blue Chip | 3,128 | $99,783 | 0.1% | $31.90 | $31.37 | +1.7% | PRICE BLUE SHIP | 87283Q107 |
| MDY | Mid Cap S P D R TRUST | 200 | $96,176 | 0.1% | $480.88 | $361.44 | +33.0% | UTSER1 S&PDCRP | 78467Y107 |
| LLY | Lilly Eli & Company | 400 | $92,420 | 0.1% | $231.05 * | $73.70 | +201.1% | COM | 532457108 |
| CL | Colgate-Palmolive Co. | 1,200 | $90,696 | 0.1% | $75.58 * | $57.89 | +18.0% | COM | 194162103 |
| IVW | Ishares S&P 500 Growth | 1,200 | $88,692 | 0.1% | $73.91 | $55.17 | +34.0% | S&P 500 GRWT ETF | 464287309 |
| VGT | Vanguard Information T | 220 | $88,283 | 0.1% | $401.29 * | $22.66 | +121.4% | INF TECH ETF | 92204A702 |
| VYM | Vanguard High Dividend | 850 | $87,847 | 0.1% | $103.35 | $83.41 | +23.9% | HIGH DIV YLD | 921946406 |
| — | Blackrock Credit Alloc | 5,493 | $83,218 | 0.1% | $15.15 | $15.15 | — | COM | 092508100 |
| — | Bank Of America Corp | 1,900 | $80,655 | 0.1% | $42.45 | $29.00 | — | COM | 060505105 |
| VOO | Vanguard S&P 500 ETF | 200 | $78,880 | 0.1% | $394.40 | $326.00 | +21.0% | S&P 500 ETF SHS | 922908363 |
| KMB | Kimberly-Clark Corp | 595 | $78,801 | 0.1% | $132.44 * | $118.44 | -4.5% | COM | 494368103 |
| UNP | Union Pacific Corp | 400 | $78,404 | 0.1% | $196.01 * | $122.08 | +45.6% | COM | 907818108 |
| VNQ | Vanguard REIT | 699 | $71,144 | 0.0% | $101.78 | $82.23 | +23.8% | REAL ESTATE ETF | 922908553 |
| VO | Vanguard Mid-Cap ETF | 290 | $68,827 | 0.0% | $237.33 * | $40.80 | +45.1% | MID CAP ETF | 922908629 |
| TJX | T J X Cos Inc | 1,000 | $65,980 | 0.0% | $65.98 * | $39.61 | +56.4% | COM | 872540109 |
| SLYV | SPDR S&P 600 Small Cap | 800 | $65,568 | 0.0% | $81.96 | $60.61 | +35.2% | S&P 600 SMCP VAL | 78464A300 |
| — | Flaherty & Crumrine To | 2,700 | $64,746 | 0.0% | $23.98 | $19.83 | — | COM | 338479108 |
| UPS | United Parcel Service | 355 | $64,645 | 0.0% | $182.10 * | $83.87 | +79.5% | COM | 911312106 |
| IUSV | Ishares Core S&P US Va | 900 | $63,792 | 0.0% | $70.88 | $55.70 | +27.3% | CORE S&P US VLU | 464287663 |
| SHY | Ishares Trust Barclays | 700 | $60,305 | 0.0% | $86.15 | $86.21 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| WM | Waste Management Inc D | 400 | $59,744 | 0.0% | $149.36 * | $72.68 | +92.3% | COM | 94106L109 |
| SON | Sonoco Products Co | 1,000 | $59,580 | 0.0% | $59.58 * | $34.39 | +47.5% | COM | 835495102 |
| CTSH | Cognizant Tech Sol Cl | 800 | $59,368 | 0.0% | $74.21 * | $57.49 | +20.6% | Class A | 192446102 |
| MBGAF | Daimler AG | 650 | $57,980 | 0.0% | $89.20 * | $41.71 | +56.3% | COM | D1668R123 |
| IYC | Ishares US Consumer Se | 700 | $54,117 | 0.0% | $77.31 | $63.09 | +22.5% | U.S. CNSM SV ETF | 464287580 |
| NEE | Nextera Energy Inc. | 680 | $53,393 | 0.0% | $78.52 * | $55.52 | +26.3% | COM | 65339F101 |
| YUMC | YUM China Holdings, In | 900 | $52,299 | 0.0% | $58.11 | $38.95 | +49.2% | COM | 98850P109 |
| DUK | Duke Energy Corporatio | 535 | $52,210 | 0.0% | $97.59 * | $57.84 | +42.8% | COM | 26441C204 |
| PABAX | Putnam Dynamic Asset A | 2,828 | $50,686 | 0.0% | $17.92 | $15.15 | — | COM | 746444306 |
| VZ | Verizon Communications | 883 | $47,695 | 0.0% | $54.01 * | $33.20 | +24.5% | COM | 92343V104 |
| BALL | Ball Corporation | 525 | $47,234 | 0.0% | $89.97 * | $43.14 | +97.0% | COM | 058498106 |
| — | Du Pont E I De Nemours | 682 | $46,369 | 0.0% | $67.99 | $53.13 | — | COM | 263534109 |
| VEA | Vanguard FTSE Develop | 900 | $45,441 | 0.0% | $50.49 | $38.11 | +32.5% | FTSE DEV MKT ETF | 921943858 |
| R | Ryder System Inc. | 540 | $44,663 | 0.0% | $82.71 | $70.25 | +17.7% | COM | 783549108 |
| GLD | SPDR Gold TRUST | 265 | $43,518 | 0.0% | $164.22 | $147.28 | +11.5% | GOLD SHS | 78463V107 |
| APPF | AppFolio Inc. | 355 | $42,742 | 0.0% | $120.40 | $145.42 | -17.2% | COM CL A | 03783C100 |
| RTX | Raytheon Technologies | 483 | $41,518 | 0.0% | $85.96 * | $65.24 | +19.6% | COM | 75513E101 |
| ITW | Illinois Tool Works In | 200 | $41,326 | 0.0% | $206.63 * | $83.28 | +124.5% | COM | 452308109 |
| SCHV | Schwab US Large Cap Va | 610 | $41,162 | 0.0% | $67.48 * | $20.45 | +10.0% | US LCAP VA ETF | 808524409 |
| — | DOW, Inc. | 682 | $39,255 | 0.0% | $57.56 | $40.76 | — | COM | 260543103 |
| DVY | Ishares DJ Select Divi | 325 | $37,284 | 0.0% | $114.72 | $95.78 | +19.8% | SELECT DIVID ETF | 464287168 |
| SO | The Southern Company | 600 | $37,182 | 0.0% | $61.97 * | $34.30 | +54.2% | COM | 842587107 |
| PNR | Pentair PLC | 500 | $36,315 | 0.0% | $72.63 * | $38.30 | +79.3% | COM | G7S00T104 |
| WAT | Waters Corp | 100 | $35,730 | 0.0% | $357.30 | $135.27 | +164.1% | COM | 941848103 |
| MU | Micron Technology Inc | 500 | $35,490 | 0.0% | $70.98 * | $28.55 | +142.9% | COM | 595112103 |
| MMM | 3M Company | 202 | $35,434 | 0.0% | $175.42 * | $105.95 | +17.8% | COM | 88579Y101 |
| SABR | Sabre Corporation | 2,895 | $34,276 | 0.0% | $11.84 | $19.85 | -40.3% | COM | 78573M104 |
| POR | Portland General Elect | 727 | $34,161 | 0.0% | $46.99 * | $30.55 | +28.5% | COM | 736508847 |
| VXF | Vanguard Extended Mkt | 183 | $33,371 | 0.0% | $182.36 | $122.22 | +49.2% | EXTEND MKT ETF | 922908652 |
| GIS | General Mills Inc | 550 | $32,901 | 0.0% | $59.82 * | $42.73 | +20.8% | COM | 370334104 |
| CNP | Centerpoint Energy | 1,300 | $31,980 | 0.0% | $24.60 * | $17.07 | +29.2% | COM | 15189T107 |
| SYK | Stryker Corp | 120 | $31,646 | 0.0% | $263.72 * | $154.78 | +63.0% | COM | 863667101 |
| QQQ | INVESCO QQQ TRUST | 88 | $31,500 | 0.0% | $357.95 | $319.76 | +11.9% | UNIT SER 1 | 46090E103 |
| VB | Vanguard Small Cap Ind | 143 | $31,269 | 0.0% | $218.66 | $194.26 | +12.6% | SMALL CP ETF | 922908751 |
| SCHR | Schwab Interm-term US | 550 | $31,190 | 0.0% | $56.71 * | $28.60 | -0.9% | INTRM TRM TRES | 808524854 |
| AZN | AstraZeneca PLC | 500 | $30,030 | 0.0% | $60.06 | $34.70 | — | Sponsored ADR | 046353108 |
| — | Nordstrom Inc. | 1,100 | $29,095 | 0.0% | $26.45 | $37.64 | — | COM | 655664100 |
| MCD | McDonalds Corp. | 119 | $28,692 | 0.0% | $241.11 * | $138.65 | +57.8% | COM | 580135101 |
| WFC | Wells Fargo & Company | 600 | $27,846 | 0.0% | $46.41 * | $31.97 | +30.6% | COM | 949746101 |
| VPU | Vanguard Utilities ETF | 200 | $27,828 | 0.0% | $139.14 | $121.05 | +14.9% | UTILITIES ETF | 92204A876 |
| VIG | Vanguard Dividend Appr | 175 | $26,880 | 0.0% | $153.60 | $107.50 | +42.9% | DIV APP ETF | 921908844 |
| IHI | Ishares US Medical Dev | 420 | $26,367 | 0.0% | $62.78 | $61.88 | +1.5% | U.S. MED DVC ETF | 464288810 |
| LULU | Lululemon Athletica In | 65 | $26,305 | 0.0% | $404.69 | $137.08 | +195.2% | COM | 550021109 |
| LMT | Lockheed Martin Corp | 75 | $25,882 | 0.0% | $345.09 * | $253.57 | +21.2% | COM | 539830109 |
| ES | Eversource Energy | 300 | $24,528 | 0.0% | $81.76 * | $50.64 | +36.2% | COM | 30040W108 |
| CME | CME Group Class A | 125 | $24,172 | 0.0% | $193.38 * | $105.45 | +53.7% | Class A | 12572Q105 |
| COR | AmerisourceBergen Corp | 200 | $23,890 | 0.0% | $119.45 * | $67.21 | +68.2% | COM | 03073E105 |
| FDN | First Trust Dow Jones | 100 | $23,591 | 0.0% | $235.91 | $222.41 | +6.1% | DJ Internt IDX | 33733E302 |
| SCHA | Schwab US Small-Cap ET | 230 | $23,023 | 0.0% | $100.10 * | $17.68 | +41.5% | US SML CAP ETF | 808524607 |
| DTE | D T E Energy Company | 200 | $22,342 | 0.0% | $111.71 * | $56.09 | +73.0% | COM | 233331107 |
| VOT | Vanguard Mid Cap Growt | 93 | $21,975 | 0.0% | $236.29 | $242.11 | -2.4% | MCAP GR IDXVIP | 922908538 |
| VEEV | Veeva Systems Inc | 75 | $21,612 | 0.0% | $288.16 | $195.70 | +47.3% | CL A COM | 922475108 |
| CARR | Carrier Global Corp. | 413 | $21,376 | 0.0% | $51.76 * | $17.13 | +184.7% | COM | 14448C104 |
| NVO | Novo Nordisk A/S ADR | 220 | $21,122 | 0.0% | $96.01 | $54.84 | +75.1% | ADR | 670100205 |
| — | Unilever PLC ADR New | 375 | $20,332 | 0.0% | $54.22 | $60.36 | — | SPON ADR NEW | 904767704 |
| TD | The Toronto Dominion B | 300 | $19,845 | 0.0% | $66.15 | $57.13 | +15.8% | COM NEW | 891160509 |
| DWAS | Invesco DWA Smallcap M | 220 | $19,324 | 0.0% | $87.84 | $48.61 | +80.7% | DWA SMLCP MENT | 46138E842 |
| — | Linde PLC | 65 | $19,069 | 0.0% | $293.37 | $156.03 | — | COM | G5494J103 |
| MAA | Mid Amer Apt Cmntys In | 100 | $18,675 | 0.0% | $186.75 * | $108.68 | +47.5% | COM | 59522J103 |
| PDP | Invesco DWA Momentum E | 205 | $18,339 | 0.0% | $89.46 | $52.49 | +70.4% | DWA Momentum | 46137V837 |
| FMX | Fomento Economico Mexi | 200 | $17,344 | 0.0% | $86.72 | $88.82 | -2.4% | Sponsored ADR | 344419106 |
| ABBV | AbbVie Inc. | 156 | $16,827 | 0.0% | $107.87 * | $51.94 | +76.9% | COM | 00287Y109 |
| SCHZ | Schwab US Aggregate Bo | 300 | $16,278 | 0.0% | $54.26 * | $27.42 | -1.0% | US AGGREGATE B | 808524839 |
| TFC | Truist Financial Corp. | 277 | $16,246 | 0.0% | $58.65 * | $40.89 | +16.2% | COM | 89832Q109 |
| NVT | nVent Electric PLC | 500 | $16,165 | 0.0% | $32.33 * | $21.84 | +38.7% | COM | G6700G107 |
| UHAL | AMERCO | 25 | $16,150 | 0.0% | $646.00 * | $36.64 | +76.3% | COM | 023586100 |
| — | Calamos Strategic Tota | 833 | $14,760 | 0.0% | $17.72 | $11.83 | — | Com SH BEN INT | 128125101 |
| DEO | Diageo PLC New ADR | 75 | $14,475 | 0.0% | $193.00 | $108.14 | +78.5% | Sponsored ADR | 25243Q205 |
| VLO | Valero Energy Corp New | 200 | $14,114 | 0.0% | $70.57 * | $47.74 | +28.5% | COM | 91913Y100 |
| — | Laboratory Corp Of Ame | 50 | $14,072 | 0.0% | $281.44 | $126.36 | — | COM | 50540R409 |
| — | Hostess Brands Inc | 800 | $13,896 | 0.0% | $17.37 | $13.66 | — | COM | 44109J106 |
| CMA | Comerica Incorporated | 157 | $12,638 | 0.0% | $80.50 * | $29.09 | +126.2% | COM | 200340107 |
| — | Magellan Midstream Par | 275 | $12,534 | 0.0% | $45.58 | $67.72 | — | COM UNIT RP LP | 559080106 |
| LISOX | Lazard Intl Strategic | 692 | $12,524 | 0.0% | $18.10 | $14.75 | — | SHS A | 52106N582 |
| AVGO | Broadcom, Inc. | 25 | $12,123 | 0.0% | $484.92 * | $24.52 | +82.0% | COM | 11135F101 |
| MRTN | Marten Transport Ltd. | 750 | $11,767 | 0.0% | $15.69 * | $12.16 | +21.6% | COM | 573075108 |
| UNH | UnitedHealth Group Inc | 30 | $11,722 | 0.0% | $390.73 * | $261.11 | +39.4% | COM | 91324P102 |
| FTEC | Fidelity MSCI Informat | 97 | $11,507 | 0.0% | $118.63 | $106.28 | +11.6% | MSCI INFO TECH I | 316092808 |
| VBK | Vanguard Small Cap Gro | 38 | $10,646 | 0.0% | $280.16 | $249.90 | +12.1% | SML CP GRW ETF | 922908595 |
| VERI | Veritone Inc. | 400 | $9,556 | 0.0% | $23.89 | $12.22 | +95.4% | COM | 92347M100 |
| MSI | Motorola Solutions Inc | 40 | $9,292 | 0.0% | $232.30 * | $168.08 | +31.4% | COM NEW | 620076307 |
| GILT | Gilat Satellite Networ | 1,000 | $8,990 | 0.0% | $8.99 | $12.24 | -26.6% | SHS NEW | M51474118 |
| HASI | Hannon Armstrong Susta | 167 | $8,931 | 0.0% | $53.48 * | $42.01 | +1.4% | COM | 41068X100 |
| ITT | I T T Inc. | 100 | $8,584 | 0.0% | $85.84 | $52.83 | +62.5% | COM | 45073V108 |
| — | Cohen Steers Total Ret | 525 | $8,547 | 0.0% | $16.28 | $11.85 | — | COM | 19247R103 |
| COLB | Columbia Banking Syste | 200 | $7,598 | 0.0% | $37.99 * | $34.13 | -11.4% | COM | 197236102 |
| TAP | Molson Coors Brewing C | 150 | $6,957 | 0.0% | $46.38 * | $60.08 | -32.3% | CL B | 60871R209 |
| ALK | Alaska Air Group Inc D | 117 | $6,856 | 0.0% | $58.60 | $60.10 | -2.5% | COM | 011659109 |
| SCI | Service Corp Intl. | 100 | $6,026 | 0.0% | $60.26 | $38.40 | +56.9% | COM | 817565104 |
| ADBE | Adobe Systems Inc | 10 | $5,757 | 0.0% | $575.70 | $467.43 | +23.2% | COM | 00724F101 |
| BTI | British American Tobac | 150 | $5,292 | 0.0% | $35.28 | $37.65 | -6.3% | Sponsored ADR | 110448107 |
| PM | Philip Morris Intl Inc | 52 | $4,929 | 0.0% | $94.79 * | $54.79 | +41.1% | COM | 718172109 |
| DTM | DT Midstream Inc. | 100 | $4,624 | 0.0% | $46.24 * | $35.96 | +6.8% | COMMON STOCK | 23345M107 |
| HST | Host Hotels & Resorts | 190 | $3,102 | 0.0% | $16.33 * | $12.92 | +4.5% | COM | 44107P104 |
| QDF | Flexshares Quality Div | 50 | $2,782 | 0.0% | $55.64 | $43.94 | +26.6% | Qualt Div IDX | 33939L860 |
| — | Atlantica Sustainable | 60 | $2,070 | 0.0% | $34.50 | $36.62 | — | SHS | G0751N103 |
| ITOT | Ishares Total US Stock | 20 | $1,967 | 0.0% | $98.35 | $65.53 | +50.1% | CORE S&P TTL STK | 464287150 |
| — | Canadian Pacific Railw | 30 | $1,952 | 0.0% | $65.07 | $137.35 | — | COM | 13645T100 |
| VBR | Vanguard Small Cap Val | 10 | $1,692 | 0.0% | $169.20 | $126.53 | +33.8% | SM CP VAL ETF | 922908611 |
| WTS | Watts Water Tech Inc A | 10 | $1,680 | 0.0% | $168.00 | $121.96 | +37.8% | CL A | 942749102 |
| VT | Vanguard Total World S | 15 | $1,527 | 0.0% | $101.80 | $69.98 | +45.5% | TT WRLD ST ETF | 922042742 |
| DHR | Danaher Corp. | 5 | $1,522 | 0.0% | $304.40 * | $198.70 | +33.2% | COM | 235851102 |
| MO | Altria Group Inc | 28 | $1,274 | 0.0% | $45.50 * | $24.96 | +30.2% | COM | 02209S103 |
| FNF | Fidelity Natl Finl Inc | 25 | $1,133 | 0.0% | $45.32 * | $30.18 | +17.5% | FNF Group Com | 31620R303 |
| NSA | National Storage Affil | 20 | $1,055 | 0.0% | $52.75 | $39.90 | — | COM SHS BEN IN | 637870106 |
| WMT | Wal-Mart Stores Inc | 7 | $975 | 0.0% | $139.29 * | $43.31 | +1.4% | COM | 931142103 |
| — | VMware Inc. | 6 | $892 | 0.0% | $148.67 | $150.33 | — | CL A COM | 928563402 |
| KSS | Kohl's Corp | 15 | $706 | 0.0% | $47.07 | $51.34 | -8.3% | COM | 500255104 |
| GINN | Goldman Sachs Innovate | 10 | $596 | 0.0% | $59.60 | $58.45 | +2.0% | Innovat EQ ETF | 38149W820 |
| HPQ | HP, Inc. | 10 | $273 | 0.0% | $27.30 * | $23.33 | +0.9% | COM | 40434L105 |