Location: Oregon City, OR
CIK: 0001681490 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 30,893 | $5.486M | 3.2% | $177.57 * | $89.22 | +94.9% | COM | 037833100 |
| MSFT | Microsoft Corp | 11,548 | $3.884M | 2.3% | $336.32 * | $46.62 | +598.0% | COM | 594918104 |
| AMAT | Applied Materials Inc | 17,540 | $2.76M | 1.6% | $157.36 * | $35.80 | +323.9% | COM | 038222105 |
| INTC | Intel Corp. | 49,863 | $2.568M | 1.5% | $51.50 * | $29.09 | +64.2% | COM | 458140100 |
| NTR | Nutrien Ltd | 33,555 | $2.523M | 1.5% | $75.20 * | $37.19 | +79.1% | COM | 67077M108 |
| FFIV | F5 Networks Inc | 9,950 | $2.435M | 1.4% | $244.71 | $159.09 | +53.8% | COM | 315616102 |
| PSA | Public Storage REIT | 6,203 | $2.323M | 1.4% | $374.56 * | $148.34 | +109.3% | COM | 74460D109 |
| JBL | Jabil Inc. | 31,698 | $2.23M | 1.3% | $70.35 | $34.37 | +102.1% | COM | 466313103 |
| JLL | Jones Lang LaSalle | 8,033 | $2.164M | 1.3% | $269.34 | $103.18 | +161.0% | COM | 48020Q107 |
| META | Facebook/META Platform | 6,292 | $2.116M | 1.2% | $336.35 | $181.16 | +84.4% | Class A | 30303M102 |
| AMZN | Amazon Com Inc | 622 | $2.074M | 1.2% | $3334.34 * | $96.94 | +72.0% | COM | 023135106 |
| NVS | Novartis AG ADR | 23,440 | $2.05M | 1.2% | $87.47 | $71.17 | +22.9% | Sponsored ADR | 66987V109 |
| AMGN | Amgen, Inc. | 9,083 | $2.043M | 1.2% | $224.97 * | $133.43 | +48.5% | COM | 031162100 |
| TGT | Target Corporation | 8,683 | $2.01M | 1.2% | $231.45 * | $54.13 | +277.3% | COM | 87612E106 |
| CSCO | Cisco Systems Inc | 31,579 | $2.001M | 1.2% | $63.37 * | $24.13 | +132.0% | COM | 17275R102 |
| USB | U S Bancorp Del New | 35,553 | $1.997M | 1.2% | $56.17 * | $29.85 | +56.6% | COM | 902973304 |
| RJF | Raymond James Financia | 19,552 | $1.963M | 1.2% | $100.40 * | $61.38 | +53.8% | COM | 754730109 |
| WY | Weyerhaeuser Co. | 47,311 | $1.948M | 1.1% | $41.18 * | $21.34 | +63.0% | COM | 962166104 |
| QCOM | Qualcomm Inc | 10,651 | $1.948M | 1.1% | $182.87 * | $50.00 | +234.4% | COM | 747525103 |
| FDX | FedEx Corporation | 7,427 | $1.921M | 1.1% | $258.64 * | $180.45 | +31.6% | COM | 31428X106 |
| MCHP | Microchip Technology I | 21,965 | $1.912M | 1.1% | $87.06 * | $58.70 | +35.6% | COM | 595017104 |
| NTRS | Northern Trust Corp. | 15,446 | $1.847M | 1.1% | $119.61 * | $68.38 | +54.0% | COM | 665859104 |
| ZION | Zions Bancorp, NA | 28,560 | $1.804M | 1.1% | $63.16 | $33.42 | +89.0% | COM | 989701107 |
| MET | MetLife Inc | 28,800 | $1.8M | 1.1% | $62.49 * | $38.52 | +43.6% | COM | 59156R108 |
| GILD | Gilead Sciences Inc. | 24,782 | $1.799M | 1.1% | $72.61 * | $57.12 | +9.4% | COM | 375558103 |
| ST | Sensata Technologies H | 29,115 | $1.796M | 1.1% | $61.69 | $52.36 | +17.8% | COM | G8060N102 |
| SBUX | Starbucks Corp | 15,315 | $1.791M | 1.0% | $116.97 * | $48.76 | +117.9% | COM | 855244109 |
| REGN | Regeneron Pharmaceutic | 2,827 | $1.785M | 1.0% | $631.52 | $533.56 | +17.7% | COM | 75886F107 |
| COP | ConocoPhillips | 24,328 | $1.756M | 1.0% | $72.18 * | $33.15 | +88.0% | COM | 20825C104 |
| BMY | Bristol-Myers Squibb C | 28,000 | $1.746M | 1.0% | $62.35 * | $40.52 | +29.2% | COM | 110122108 |
| ZBRA | Zebra Technologies Cor | 2,864 | $1.705M | 1.0% | $595.20 | $75.13 | +692.2% | CLASS A | 989207105 |
| WSM | Williams-Sonoma, Inc. | 9,842 | $1.665M | 1.0% | $169.13 * | $20.98 | +272.0% | COM | 969904101 |
| GRMN | Garmin Ltd. | 12,201 | $1.661M | 1.0% | $136.17 * | $77.99 | +59.6% | SHS | H2906T109 |
| EMR | Emerson Electric Co | 17,823 | $1.657M | 1.0% | $92.97 * | $57.76 | +48.2% | COM | 291011104 |
| DGX | Quest Diagnostics Inc. | 9,550 | $1.652M | 1.0% | $173.01 * | $109.97 | +45.2% | COM | 74834L100 |
| MCK | McKesson Corp. | 6,636 | $1.65M | 1.0% | $248.57 * | $142.74 | +70.6% | COM | 58155Q103 |
| — | Hilton Worldwide Holdi | 10,484 | $1.635M | 1.0% | $155.99 | $41.97 | — | COM | 43300A104 |
| HD | Home Depot Inc | 3,925 | $1.629M | 1.0% | $415.01 * | $173.52 | +116.2% | COM | 437076102 |
| ETN | Eaton Corporation PLC | 9,398 | $1.624M | 1.0% | $172.82 * | $70.36 | +130.8% | COM | G29183103 |
| ALL | Allstate Corporation | 13,715 | $1.614M | 0.9% | $117.65 * | $59.42 | +79.7% | COM | 020002101 |
| CAT | Caterpillar Inc | 7,708 | $1.594M | 0.9% | $206.74 * | $115.89 | +65.6% | COM | 149123101 |
| WGO | Winnebago Industries I | 21,233 | $1.591M | 0.9% | $74.92 | $31.33 | +139.1% | COM | 974637100 |
| NUE | Nucor Corp. | 13,705 | $1.564M | 0.9% | $114.15 * | $38.86 | +176.6% | COM | 670346105 |
| SPG | Simon Property Group, | 9,703 | $1.55M | 0.9% | $159.77 * | $80.57 | +58.8% | COM | 828806109 |
| DLTR | Dollar Tree Inc. | 10,895 | $1.531M | 0.9% | $140.52 | $100.56 | +39.7% | COM | 256746108 |
| CSX | CSX Corp | 40,511 | $1.523M | 0.9% | $37.60 * | $28.73 | +23.7% | COM | 126408103 |
| — | Walgreens Boots Allian | 29,067 | $1.516M | 0.9% | $52.16 | $50.74 | — | COM | 931427108 |
| NSIT | Insight Enterprises | 14,125 | $1.506M | 0.9% | $106.60 | $52.83 | +101.8% | COM | 45765U103 |
| SJM | J M Smucker Co New | 11,046 | $1.5M | 0.9% | $135.82 * | $87.96 | +34.9% | COM NEW | 832696405 |
| STAG | STAG Industrial Inc. R | 31,275 | $1.5M | 0.9% | $47.96 | $31.12 | — | COM | 85254J102 |
| MDLZ | Mondelez Intl Inc Cl A | 22,425 | $1.487M | 0.9% | $66.31 * | $35.13 | +70.1% | Class A | 609207105 |
| PCAR | PACCAR Inc | 16,845 | $1.487M | 0.9% | $88.26 * | $33.73 | +49.5% | COM | 693718108 |
| WELL | Welltower, Inc. REIT | 17,295 | $1.483M | 0.9% | $85.77 * | $49.41 | +56.8% | COM | 95040Q104 |
| TSN | Tyson Foods Inc. | 16,898 | $1.473M | 0.9% | $87.16 * | $51.56 | +48.7% | CL A | 902494103 |
| MDU | M D U Resources Group | 47,381 | $1.461M | 0.9% | $30.84 * | $8.11 | +28.9% | COM | 552690109 |
| CHRW | C H Robinson Worldwide | 13,545 | $1.458M | 0.9% | $107.63 * | $63.50 | +53.9% | COM | 12541W209 |
| ORCL | Oracle Corporation | 16,660 | $1.453M | 0.9% | $87.21 * | $49.98 | +65.3% | COM | 68389X105 |
| VTI | Vanguard Total Stock M | 5,962 | $1.439M | 0.8% | $241.44 | $161.08 | +49.9% | TOTAL STK MKT | 922908769 |
| MGA | Magna Intl Inc | 17,739 | $1.436M | 0.8% | $80.94 * | $32.45 | +116.7% | COM | 559222401 |
| — | Citrix Systems Inc | 15,160 | $1.434M | 0.8% | $94.59 | $94.59 | — | COM | 177376100 |
| CFG | Citizens Financial Gro | 30,150 | $1.425M | 0.8% | $47.25 * | $25.71 | +54.0% | COM | 174610105 |
| O | Realty Income Corp | 19,846 | $1.421M | 0.8% | $71.59 * | $47.24 | +22.9% | COM | 756109104 |
| SEDG | SolarEdge Technologies | 5,042 | $1.415M | 0.8% | $280.57 | $25.40 | +1004.6% | COM | 83417M104 |
| JNJ | Johnson & Johnson | 8,133 | $1.391M | 0.8% | $171.08 * | $104.25 | +46.0% | COM | 478160104 |
| SSNC | SS&C Technologs Holdin | 16,700 | $1.369M | 0.8% | $81.98 | $51.25 | +60.0% | COM | 78467J100 |
| DIS | Walt Disney Company | 8,810 | $1.365M | 0.8% | $154.89 * | $118.94 | +27.2% | COM | 254687106 |
| CVX | ChevronTexaco Corp | 11,626 | $1.364M | 0.8% | $117.35 * | $80.95 | +23.4% | COM | 166764100 |
| KIM | Kimco Realty Corp REIT | 54,180 | $1.336M | 0.8% | $24.65 * | $9.40 | +118.4% | COM | 49446R109 |
| GBX | The Greenbrier Cos. | 28,300 | $1.299M | 0.8% | $45.89 * | $19.08 | +113.6% | COM | 393657101 |
| MDT | Medtronic PLC | 12,507 | $1.294M | 0.8% | $103.45 * | $69.15 | +32.6% | COM | G5960L103 |
| TROW | T Rowe Price Group Inc | 6,568 | $1.292M | 0.8% | $196.64 * | $73.32 | +123.7% | COM | 74144T108 |
| — | Northwest Natural Hold | 25,995 | $1.268M | 0.7% | $48.78 | $53.11 | — | COM | 667655104 |
| BWA | Borg Warner Inc | 27,882 | $1.257M | 0.7% | $45.07 * | $27.52 | +36.1% | COM | 099724106 |
| AIN | Albany Intl Corp. | 14,171 | $1.253M | 0.7% | $88.45 * | $51.23 | +64.2% | Class A | 012348108 |
| — | CitiGroup, Inc. | 20,657 | $1.247M | 0.7% | $60.39 | $65.58 | — | COM | 172967226 |
| AUDC | Audiocodes Ltd. | 35,755 | $1.242M | 0.7% | $34.74 * | $25.97 | +16.7% | ORD | M15342104 |
| — | ViacomCBS Inc. | 40,530 | $1.223M | 0.7% | $30.18 | $44.39 | — | CL B | 92556H206 |
| JBTM | John Bean Technologies | 7,741 | $1.189M | 0.7% | $153.56 | $86.09 | +75.8% | COM | 477839104 |
| LEG | Leggett & Platt Inc | 28,570 | $1.176M | 0.7% | $41.16 | $43.43 | -5.2% | COM | 524660107 |
| CTSH | Cognizant Tech Sol Cl | 13,127 | $1.165M | 0.7% | $88.72 * | $74.18 | +12.1% | Class A | 192446102 |
| CHKP | Check Point Software T | 9,970 | $1.162M | 0.7% | $116.56 | $110.66 | +5.3% | COM | M22465104 |
| — | Altra Industrial Motio | 22,512 | $1.161M | 0.7% | $51.57 | $36.08 | — | COM | 02208R106 |
| DOX | Amdocs Ltd. | 15,080 | $1.129M | 0.7% | $74.84 * | $69.90 | -1.7% | SHS | G02602103 |
| SNA | Snap On Inc | 5,216 | $1.123M | 0.7% | $215.38 * | $128.56 | +50.8% | COM | 833034101 |
| SCHW | The Charles Schwab Cor | 13,060 | $1.098M | 0.6% | $84.10 * | $38.91 | +104.6% | COM | 808513105 |
| RCI | Rogers Communication, | 22,780 | $1.085M | 0.6% | $47.63 | $41.52 | +14.7% | Class B | 775109200 |
| FMS | Fresenius Medical Care | 31,535 | $1.024M | 0.6% | $32.46 | $36.13 | -10.2% | Sponsored ADR | 358029106 |
| BANR | Banner Corporation New | 16,420 | $996K | 0.6% | $60.67 * | $46.40 | +13.2% | COM NEW | 06652V208 |
| CRI | Carters Inc. | 9,670 | $979K | 0.6% | $101.22 * | $71.33 | +19.1% | COM | 146229109 |
| INFY | Infosys Ltd Sponsored | 38,625 | $978K | 0.6% | $25.31 | $7.68 | +229.4% | COM | 456788108 |
| GNTX | Gentex Corp. | 27,925 | $973K | 0.6% | $34.85 | $16.37 | +112.9% | COM | 371901109 |
| MWA | Mueller Water Products | 64,950 | $935K | 0.5% | $14.40 * | $10.21 | +32.2% | COM SER A | 624758108 |
| — | Kinder Morgan Inc | 56,259 | $892K | 0.5% | $15.86 | $16.11 | — | COM | 49455P101 |
| APLE | Apple Hospitality REIT | 52,918 | $855K | 0.5% | $16.15 | $18.21 | — | COM | 03784Y200 |
| MLR | Miller Industries, Inc | 25,464 | $850K | 0.5% | $33.40 * | $37.18 | -17.0% | COM NEW | 600551204 |
| PK | Park Hotels & Resort R | 44,675 | $843K | 0.5% | $18.88 | $24.94 | — | COM | 700517105 |
| BSV | Vanguard S/T Bond Inde | 9,080 | $734K | 0.4% | $80.83 | $82.00 | -1.4% | SHORT TRM BOND | 921937827 |
| FPX | First Trust US Equity | 5,730 | $702K | 0.4% | $122.51 | $105.03 | +16.6% | US EQTY OPPT ETF | 336920103 |
| LOW | Lowes Companies Inc | 2,615 | $676K | 0.4% | $258.48 * | $181.22 | +32.0% | COM | 548661107 |
| BRK/B | Berkshire Hathaway Cl | 2,031 | $607K | 0.4% | $299.00 | $244.54 | +22.3% | Class B | 084670702 |
| ATEN | A10 Networks Inc | 32,905 | $546K | 0.3% | $16.58 * | $14.22 | +9.4% | COM | 002121101 |
| EPD | Enterprise Products Pa | 24,610 | $540K | 0.3% | $21.96 | $27.88 | — | COM | 293792107 |
| JPM | JP Morgan Chase & Co. | 3,373 | $534K | 0.3% | $158.37 * | $68.35 | +108.6% | COM | 46625H100 |
| POWA | Invesco Defensive Equi | 6,562 | $480K | 0.3% | $73.10 | $55.33 | +32.1% | DEFENSIVE EQTY | 46138J775 |
| — | Berkshire Hathaway Cla | 100 | $451K | 0.3% | $4506.62 | $298.10 | — | Class A | 084990175 |
| MINT | PIMCO Enhanced Short M | 4,285 | $435K | 0.3% | $101.56 | $101.97 | -0.4% | ENHAN SHRT MA AC | 72201R833 |
| PEP | PepsiCo Inc. | 2,250 | $391K | 0.2% | $173.71 * | $84.10 | +82.2% | COM | 713448108 |
| ABT | Abbott Laboratories | 2,697 | $380K | 0.2% | $140.75 * | $45.13 | +189.3% | COM | 002824100 |
| — | Stericycle Inc. | 5,625 | $335K | 0.2% | $59.64 | $56.08 | — | COM | 858912108 |
| NOC | Northrop Grumman Compa | 842 | $326K | 0.2% | $387.07 * | $217.50 | +66.8% | COM | 666807102 |
| DLR | Digital Realty TRUST R | 1,813 | $321K | 0.2% | $176.87 * | $74.36 | +106.2% | COM | 253868103 |
| HON | Honeywell Int'l. | 1,515 | $316K | 0.2% | $208.51 * | $86.41 | +108.9% | COM | 438516106 |
| PFE | Pfizer Incorporated | 5,319 | $314K | 0.2% | $59.05 * | $21.86 | +119.9% | COM | 717081103 |
| SPY | S P D R TRUST Unit SR | 531 | $252K | 0.1% | $475.29 | $279.94 | +69.7% | TR UNIT | 78462F103 |
| KO | Coca Cola Company | 3,816 | $226K | 0.1% | $59.22 * | $35.99 | +46.0% | COM | 191216100 |
| PG | Procter & Gamble | 1,249 | $204K | 0.1% | $163.58 * | $70.66 | +109.4% | COM | 742718109 |
| COST | Costco Whsl Corp New | 340 | $193K | 0.1% | $567.70 * | $148.82 | +263.7% | COM | 22160K105 |
| GOOGL | Alphabet, Inc. Class A | 65 | $188K | 0.1% | $2897.03 * | $45.47 | +216.1% | Class A | 02079K305 |
| IWM | Ishares Trust Russell | 782 | $174K | 0.1% | $222.53 | $158.04 | +40.8% | RUSSELL 2000 ETF | 464287655 |
| XOM | Exxon Mobil Corporatio | 2,725 | $167K | 0.1% | $61.19 * | $55.25 | -3.9% | COM | 30231G102 |
| BA | Boeing Co | 800 | $161K | 0.1% | $201.32 | $288.37 | -30.2% | COM | 097023105 |
| IBM | Intl Business Machines | 1,150 | $154K | 0.1% | $133.66 * | $96.66 | +18.1% | COM | 459200101 |
| GM | General Motors | 2,600 | $152K | 0.1% | $58.63 * | $31.02 | +82.4% | COM | 37045V100 |
| SNAP | Snap Inc | 3,170 | $149K | 0.1% | $47.03 | $39.19 | +20.0% | COM | 83304A106 |
| V | VISA Inc Class A | 665 | $144K | 0.1% | $216.71 * | $127.30 | +65.2% | Class A | 92826C839 |
| — | Royal Dutch Shell A AD | 3,300 | $143K | 0.1% | $43.40 | $53.52 | — | Class A | 780259206 |
| YUM | YUM Brands, Inc. | 1,000 | $139K | 0.1% | $138.86 * | $72.63 | +77.1% | COM | 988498101 |
| MRK | Merck & Co Inc | 1,805 | $138K | 0.1% | $76.68 * | $42.51 | +59.4% | COM | 58933Y105 |
| MCO | Moodys Corp | 350 | $137K | 0.1% | $390.58 * | $157.86 | +139.1% | COM | 615369105 |
| — | Wisdomtree Floating Ra | 5,190 | $130K | 0.1% | $25.09 | $25.10 | — | FLOATING RAT TREA | 97717X628 |
| NKE | Nike Inc Class B | 715 | $119K | 0.1% | $166.67 * | $68.53 | +128.2% | Class B | 654106103 |
| TCHP | T Rowe Price Blue Chip | 3,385 | $112K | 0.1% | $33.16 | $31.52 | +5.2% | PRICE BLUE SHIP | 87283Q107 |
| LLY | Lilly Eli & Company | 400 | $110K | 0.1% | $276.22 * | $73.70 | +261.1% | COM | 532457108 |
| XYL | Xylem Inc. | 900 | $108K | 0.1% | $119.92 * | $50.28 | +127.2% | COM | 98419M100 |
| MDY | Mid Cap S P D R TRUST | 200 | $104K | 0.1% | $517.68 | $361.44 | +43.2% | UTSER1 S&PDCRP | 78467Y107 |
| CL | Colgate-Palmolive Co. | 1,200 | $102K | 0.1% | $85.34 * | $57.89 | +34.0% | COM | 194162103 |
| VGT | Vanguard Information T | 220 | $101K | 0.1% | $458.17 * | $22.66 | +152.8% | INF TECH ETF | 92204A702 |
| IVW | Ishares S&P 500 Growth | 1,200 | $100K | 0.1% | $83.67 | $55.17 | +51.7% | S&P 500 GRWT ETF | 464287309 |
| VYM | Vanguard High Dividend | 850 | $95,293 | 0.1% | $112.11 | $83.41 | +34.4% | HIGH DIV YLD | 921946406 |
| VOO | Vanguard S&P 500 ETF | 200 | $87,314 | 0.1% | $436.57 | $326.00 | +33.9% | S&P 500 ETF SHS | 922908363 |
| USMV | Ishares MSCI USA Min Vol Fac | 1,065 | $86,158 | 0.1% | $80.90 | $77.43 | +4.5% | MSCI USA MIN VOL | 46429B697 |
| KMB | Kimberly-Clark Corp | 595 | $85,037 | 0.0% | $142.92 * | $118.44 | +4.0% | COM | 494368103 |
| — | Bank Of America Corp | 1,900 | $84,531 | 0.0% | $44.49 | $29.00 | — | COM | 060505105 |
| — | Blackrock Credit Alloc | 5,493 | $82,669 | 0.0% | $15.05 | $15.15 | — | COM | 092508100 |
| UNP | Union Pacific Corp | 325 | $81,877 | 0.0% | $251.93 * | $122.08 | +88.1% | COM | 907818108 |
| VNQ | Vanguard REIT | 699 | $81,090 | 0.0% | $116.01 | $82.23 | +41.1% | REAL ESTATE ETF | 922908553 |
| UPS | United Parcel Service | 355 | $76,090 | 0.0% | $214.34 * | $83.87 | +112.4% | COM | 911312106 |
| TJX | T J X Cos Inc | 1,000 | $75,920 | 0.0% | $75.92 * | $39.61 | +80.6% | COM | 872540109 |
| VO | Vanguard Mid-Cap ETF | 290 | $74,062 | 0.0% | $255.39 * | $40.80 | +56.1% | MID CAP ETF | 922908629 |
| IUSV | Ishares Core S&P US Va | 900 | $68,706 | 0.0% | $76.34 | $55.70 | +37.1% | CORE S&P US VLU | 464287663 |
| SLYV | SPDR S&P 600 Small Cap | 800 | $67,776 | 0.0% | $84.72 | $60.61 | +39.8% | S&P 600 SMCP VAL | 78464A300 |
| WM | Waste Management Inc D | 400 | $66,760 | 0.0% | $166.90 * | $72.68 | +115.7% | COM | 94106L109 |
| NEE | Nextera Energy Inc. | 680 | $63,484 | 0.0% | $93.36 * | $55.52 | +50.9% | COM | 65339F101 |
| CTRA | Coterra Energy Inc. | 3,250 | $61,750 | 0.0% | $19.00 * | $13.27 | +16.9% | COM | 127097103 |
| — | Flaherty & Crumrine To | 2,700 | $61,533 | 0.0% | $22.79 | $19.83 | — | COM | 338479108 |
| SHY | Ishares Trust Barclays | 700 | $59,878 | 0.0% | $85.54 | $86.21 | -0.8% | 1 3 YR TREAS BD | 464287457 |
| IYC | Ishares US Consumer Se | 700 | $58,800 | 0.0% | $84.00 | $63.09 | +33.1% | U.S. CNSM SV ETF | 464287580 |
| SON | Sonoco Products Co | 1,000 | $57,890 | 0.0% | $57.89 * | $34.39 | +44.4% | COM | 835495102 |
| DUK | Duke Energy Corporatio | 535 | $56,121 | 0.0% | $104.90 * | $57.84 | +55.0% | COM | 26441C204 |
| ECL | Ecolab Inc. | 235 | $55,128 | 0.0% | $234.59 * | $184.49 | +21.5% | COM | 278865100 |
| — | Du Pont E I De Nemours | 682 | $55,091 | 0.0% | $80.78 | $53.13 | — | COM | 263534109 |
| MTUM | Ishares Edge MSCI USA Moment | 285 | $51,818 | 0.0% | $181.82 | $184.27 | -1.3% | MSCI USA MMENTM | 46432F396 |
| BALL | Ball Corporation | 525 | $50,541 | 0.0% | $96.27 * | $43.14 | +111.3% | COM | 058498106 |
| MBGAF | Daimler AG | 650 | $50,115 | 0.0% | $77.10 * | $41.71 | +35.1% | COM | D1668R123 |
| ITW | Illinois Tool Works In | 200 | $49,360 | 0.0% | $246.80 * | $83.28 | +169.5% | COM | 452308109 |
| R | Ryder System Inc. | 590 | $48,633 | 0.0% | $82.43 | $71.41 | +15.4% | COM | 783549108 |
| PABAX | Putnam Dynamic Asset A | 2,828 | $47,574 | 0.0% | $16.82 | $15.15 | — | COM | 746444306 |
| MU | Micron Technology Inc | 500 | $46,575 | 0.0% | $93.15 * | $28.55 | +219.1% | COM | 595112103 |
| VEA | Vanguard FTSE Develop | 900 | $45,954 | 0.0% | $51.06 | $38.11 | +34.0% | FTSE DEV MKT ETF | 921943858 |
| GLD | SPDR Gold TRUST | 265 | $45,304 | 0.0% | $170.96 | $147.28 | +16.1% | GOLD SHS | 78463V107 |
| YUMC | YUM China Holdings, In | 900 | $44,856 | 0.0% | $49.84 | $38.95 | +28.0% | COM | 98850P109 |
| SCHV | Schwab US Large Cap Va | 610 | $44,664 | 0.0% | $73.22 * | $20.45 | +19.4% | US LCAP VA ETF | 808524409 |
| VZ | Verizon Communications | 831 | $43,183 | 0.0% | $51.97 * | $33.20 | +21.2% | COM | 92343V104 |
| APPF | AppFolio Inc. | 355 | $42,976 | 0.0% | $121.06 | $145.42 | -16.7% | COM CL A | 03783C100 |
| RTX | Raytheon Technologies | 483 | $41,566 | 0.0% | $86.06 * | $65.24 | +20.5% | COM | 75513E101 |
| SO | The Southern Company | 600 | $41,148 | 0.0% | $68.58 * | $34.30 | +72.5% | COM | 842587107 |
| DVY | Ishares DJ Select Divi | 325 | $39,841 | 0.0% | $122.59 | $95.78 | +28.0% | SELECT DIVID ETF | 464287168 |
| — | DOW, Inc. | 682 | $38,683 | 0.0% | $56.72 | $40.76 | — | COM | 260543103 |
| POR | Portland General Elect | 727 | $38,472 | 0.0% | $52.92 * | $30.55 | +46.0% | COM | 736508847 |
| WAT | Waters Corp | 100 | $37,260 | 0.0% | $372.60 | $135.27 | +175.4% | COM | 941848103 |
| GIS | General Mills Inc | 550 | $37,059 | 0.0% | $67.38 * | $42.73 | +37.2% | COM | 370334104 |
| PNR | Pentair PLC | 500 | $36,515 | 0.0% | $73.03 * | $38.30 | +80.7% | COM | G7S00T104 |
| CNP | Centerpoint Energy | 1,300 | $36,283 | 0.0% | $27.91 * | $17.07 | +47.5% | COM | 15189T107 |
| MMM | 3M Company | 202 | $35,881 | 0.0% | $177.63 * | $105.95 | +20.3% | COM | 88579Y101 |
| SABR | Sabre Corporation | 4,080 | $35,047 | 0.0% | $8.59 | $16.87 | -49.1% | COM | 78573M104 |
| QQQ | INVESCO QQQ TRUST | 88 | $35,010 | 0.0% | $397.84 | $319.76 | +24.4% | UNIT SER 1 | 46090E103 |
| VXF | Vanguard Extended Mkt | 183 | $33,463 | 0.0% | $182.86 | $122.22 | +49.6% | EXTEND MKT ETF | 922908652 |
| VB | Vanguard Small Cap Ind | 143 | $32,319 | 0.0% | $226.01 | $194.26 | +16.3% | SMALL CP ETF | 922908751 |
| SYK | Stryker Corp | 120 | $32,090 | 0.0% | $267.42 * | $154.78 | +65.7% | COM | 863667101 |
| MCD | McDonalds Corp. | 119 | $31,900 | 0.0% | $268.07 * | $138.65 | +76.4% | COM | 580135101 |
| VPU | Vanguard Utilities ETF | 200 | $31,280 | 0.0% | $156.40 | $121.05 | +29.2% | UTILITIES ETF | 92204A876 |
| VIG | Vanguard Dividend Appr | 175 | $30,056 | 0.0% | $171.75 | $107.50 | +59.8% | DIV APP ETF | 921908844 |
| AZN | AstraZeneca PLC | 500 | $29,125 | 0.0% | $58.25 | $34.70 | — | Sponsored ADR | 046353108 |
| CME | CME Group Class A | 125 | $28,557 | 0.0% | $228.46 * | $105.45 | +84.9% | Class A | 12572Q105 |
| IHI | Ishares US Medical Dev | 420 | $27,657 | 0.0% | $65.85 | $61.88 | +6.4% | U.S. MED DVC ETF | 464288810 |
| ES | Eversource Energy | 300 | $27,294 | 0.0% | $90.98 * | $50.64 | +52.6% | COM | 30040W108 |
| LMT | Lockheed Martin Corp | 75 | $26,655 | 0.0% | $355.40 * | $253.57 | +25.9% | COM | 539830109 |
| COR | AmerisourceBergen Corp | 200 | $26,578 | 0.0% | $132.89 * | $67.21 | +89.9% | COM | 03073E105 |
| LULU | Lululemon Athletica In | 65 | $25,444 | 0.0% | $391.45 | $137.08 | +185.6% | COM | 550021109 |
| — | Nordstrom Inc. | 1,100 | $24,882 | 0.0% | $22.62 | $37.64 | — | COM | 655664100 |
| NVO | Novo Nordisk A/S ADR | 220 | $24,640 | 0.0% | $112.00 | $54.84 | +104.2% | ADR | 670100205 |
| DTE | D T E Energy Company | 200 | $23,908 | 0.0% | $119.54 * | $56.09 | +86.5% | COM | 233331107 |
| VOT | Vanguard Mid Cap Growt | 93 | $23,679 | 0.0% | $254.61 | $242.11 | +5.2% | MCAP GR IDXVIP | 922908538 |
| SCHA | Schwab US Small-Cap ET | 230 | $23,552 | 0.0% | $102.40 * | $17.68 | +44.8% | US SML CAP ETF | 808524607 |
| TD | The Toronto Dominion B | 300 | $23,004 | 0.0% | $76.68 | $57.13 | +34.2% | COM NEW | 891160509 |
| MAA | Mid Amer Apt Cmntys In | 100 | $22,944 | 0.0% | $229.44 * | $108.68 | +82.1% | COM | 59522J103 |
| FDN | First Trust Dow Jones | 100 | $22,613 | 0.0% | $226.13 | $222.41 | +1.7% | DJ Internt IDX | 33733E302 |
| — | Linde PLC | 65 | $22,517 | 0.0% | $346.42 | $156.03 | — | COM | G5494J103 |
| CARR | Carrier Global Corp. | 413 | $22,401 | 0.0% | $54.24 * | $17.13 | +199.9% | COM | 14448C104 |
| ABBV | AbbVie Inc. | 156 | $21,122 | 0.0% | $135.40 * | $51.94 | +124.8% | COM | 00287Y109 |
| — | Unilever PLC ADR New | 375 | $20,171 | 0.0% | $53.79 | $60.36 | — | SPON ADR NEW | 904767704 |
| DWAS | Invesco DWA Smallcap M | 220 | $19,802 | 0.0% | $90.01 | $48.61 | +85.2% | DWA SMLCP MENT | 46138E842 |
| SCHR | Schwab Interm-term US | 350 | $19,649 | 0.0% | $56.14 * | $28.60 | -1.9% | INTRM TRM TRES | 808524854 |
| PDP | Invesco DWA Momentum E | 205 | $19,376 | 0.0% | $94.52 | $52.49 | +80.1% | DWA Momentum | 46137V837 |
| VEEV | Veeva Systems Inc | 75 | $19,161 | 0.0% | $255.48 | $195.70 | +30.5% | CL A COM | 922475108 |
| NVT | nVent Electric PLC | 500 | $19,000 | 0.0% | $38.00 * | $21.84 | +63.9% | COM | G6700G107 |
| UHAL | AMERCO | 25 | $18,155 | 0.0% | $726.20 * | $36.64 | +98.2% | COM | 023586100 |
| AVGO | Broadcom, Inc. | 25 | $16,635 | 0.0% | $665.40 * | $24.52 | +151.4% | COM | 11135F101 |
| DEO | Diageo PLC New ADR | 75 | $16,510 | 0.0% | $220.13 | $108.14 | +103.6% | Sponsored ADR | 25243Q205 |
| — | Hostess Brands Inc | 800 | $16,336 | 0.0% | $20.42 | $13.66 | — | COM | 44109J106 |
| TFC | Truist Financial Corp. | 277 | $16,218 | 0.0% | $58.55 * | $40.89 | +16.9% | COM | 89832Q109 |
| SCHZ | Schwab US Aggregate Bo | 300 | $16,170 | 0.0% | $53.90 * | $27.42 | -1.7% | US AGGREGATE B | 808524839 |
| — | Calamos Strategic Tota | 833 | $16,068 | 0.0% | $19.29 | $11.83 | — | Com SH BEN INT | 128125101 |
| — | Laboratory Corp Of Ame | 50 | $15,710 | 0.0% | $314.20 | $126.36 | — | COM | 50540R409 |
| FMX | Fomento Economico Mexi | 200 | $15,542 | 0.0% | $77.71 | $88.82 | -12.5% | Sponsored ADR | 344419106 |
| UNH | UnitedHealth Group Inc | 30 | $15,064 | 0.0% | $502.13 * | $261.11 | +79.8% | COM | 91324P102 |
| VLO | Valero Energy Corp New | 200 | $15,022 | 0.0% | $75.11 * | $47.74 | +38.5% | COM | 91913Y100 |
| VBK | Vanguard Small Cap Gro | 52 | $14,653 | 0.0% | $281.79 | $259.83 | +8.5% | SML CP GRW ETF | 922908595 |
| WFC | Wells Fargo & Company | 300 | $14,394 | 0.0% | $47.98 * | $31.97 | +35.6% | COM | 949746101 |
| CMA | Comerica Incorporated | 157 | $13,659 | 0.0% | $87.00 * | $29.09 | +146.5% | COM | 200340107 |
| FTEC | Fidelity MSCI Informat | 97 | $13,133 | 0.0% | $135.39 | $106.28 | +27.4% | MSCI INFO TECH I | 316092808 |
| MRTN | Marten Transport Ltd. | 750 | $12,870 | 0.0% | $17.16 * | $12.16 | +33.3% | COM | 573075108 |
| — | Magellan Midstream Par | 275 | $12,771 | 0.0% | $46.44 | $67.72 | — | COM UNIT RP LP | 559080106 |
| LISOX | Lazard Intl Strategic | 692 | $11,444 | 0.0% | $16.54 | $14.75 | — | SHS A | 52106N582 |
| MSI | Motorola Solutions Inc | 40 | $10,868 | 0.0% | $271.70 * | $168.08 | +54.1% | COM NEW | 620076307 |
| ITT | I T T Inc. | 100 | $10,219 | 0.0% | $102.19 | $52.83 | +93.4% | COM | 45073V108 |
| — | Cohen Steers Total Ret | 525 | $9,009 | 0.0% | $17.16 | $11.85 | — | COM | 19247R103 |
| VERI | Veritone Inc. | 400 | $8,992 | 0.0% | $22.48 | $12.22 | +83.9% | COM | 92347M100 |
| HASI | Hannon Armstrong Susta | 167 | $8,871 | 0.0% | $53.12 * | $42.01 | +1.4% | COM | 41068X100 |
| SCI | Service Corp Intl. | 100 | $7,099 | 0.0% | $70.99 | $38.40 | +84.9% | COM | 817565104 |
| GILT | Gilat Satellite Networ | 1,000 | $7,070 | 0.0% | $7.07 | $12.24 | -42.2% | SHS NEW | M51474118 |
| ALK | Alaska Air Group Inc D | 117 | $6,095 | 0.0% | $52.09 | $60.10 | -13.3% | COM | 011659109 |
| ADBE | Adobe Systems Inc | 10 | $5,670 | 0.0% | $567.00 | $467.43 | +21.3% | COM | 00724F101 |
| BTI | British American Tobac | 150 | $5,611 | 0.0% | $37.41 | $37.65 | -0.6% | Sponsored ADR | 110448107 |
| PM | Philip Morris Intl Inc | 52 | $4,940 | 0.0% | $95.00 * | $54.79 | +43.3% | COM | 718172109 |
| DTM | DT Midstream Inc. | 100 | $4,798 | 0.0% | $47.98 * | $35.96 | +12.2% | COMMON STOCK | 23345M107 |
| HST | Host Hotels & Resorts | 190 | $3,304 | 0.0% | $17.39 * | $12.92 | +11.3% | COM | 44107P104 |
| QDF | Flexshares Quality Div | 50 | $3,067 | 0.0% | $61.34 | $43.94 | +39.6% | Qualt Div IDX | 33939L860 |
| — | Canadian Pacific Railw | 30 | $2,158 | 0.0% | $71.93 | $137.35 | — | COM | 13645T100 |
| — | Atlantica Sustainable | 60 | $2,145 | 0.0% | $35.75 | $36.62 | — | SHS | G0751N103 |
| ITOT | Ishares Total US Stock | 20 | $2,139 | 0.0% | $106.95 | $65.53 | +63.3% | CORE S&P TTL STK | 464287150 |
| WTS | Watts Water Tech Inc A | 10 | $1,941 | 0.0% | $194.10 | $121.96 | +59.2% | CL A | 942749102 |
| VBR | Vanguard Small Cap Val | 10 | $1,788 | 0.0% | $178.80 | $126.53 | +41.3% | SM CP VAL ETF | 922908611 |
| VT | Vanguard Total World S | 15 | $1,611 | 0.0% | $107.40 | $69.98 | +53.5% | TT WRLD ST ETF | 922042742 |
| ONL | Orion Office REIT Inc. | 80 | $1,493 | 0.0% | $18.66 | $18.66 | — | COM | 68629Y103 |
| NSA | National Storage Affil | 20 | $1,384 | 0.0% | $69.20 | $39.90 | — | COM SHS BEN IN | 637870106 |
| MO | Altria Group Inc | 28 | $1,326 | 0.0% | $47.36 * | $24.96 | +38.2% | COM | 02209S103 |
| FNF | Fidelity Natl Finl Inc | 25 | $1,304 | 0.0% | $52.16 * | $30.18 | +36.4% | FNF Group Com | 31620R303 |
| WMT | Wal-Mart Stores Inc | 7 | $1,012 | 0.0% | $144.57 * | $43.31 | +5.7% | COM | 931142103 |
| KSS | Kohl's Corp | 15 | $740 | 0.0% | $49.33 | $51.34 | -3.8% | COM | 500255104 |
| — | VMware Inc. | 6 | $695 | 0.0% | $115.83 | $150.33 | — | CL A COM | 928563402 |
| GINN | Goldman Sachs Innovate | 10 | $607 | 0.0% | $60.70 | $58.45 | +3.9% | Innovat EQ ETF | 38149W820 |
| HPQ | HP, Inc. | 10 | $376 | 0.0% | $37.60 * | $23.33 | +39.8% | COM | 40434L105 |