Location: Oregon City, OR
CIK: 0001681490 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 11, 2022
Total Value: $164.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 27,121 | $4.736B | 2.9% | $89.22 | +84.8% | COM | 037833100 |
| MSFT | Microsoft Corp | 11,619 | $3.582B | 2.2% | $46.62 | +525.0% | COM | 594918104 |
| NTR | Nutrien Ltd | 30,401 | $3.161B | 1.9% | $37.19 | +97.4% | COM | 67077M108 |
| USB | U S Bancorp Del New | 59,164 | $3.145B | 1.9% | $37.03 | +29.2% | COM | 902973304 |
| INTC | Intel Corp. | 50,130 | $2.484B | 1.5% | $29.09 | +58.7% | COM | 458140100 |
| AMAT | Applied Materials Inc | 17,323 | $2.283B | 1.4% | $35.80 | +271.2% | COM | 038222105 |
| COP | ConocoPhillips | 22,725 | $2.272B | 1.4% | $33.15 | +140.3% | COM | 20825C104 |
| AMGN | Amgen, Inc. | 9,156 | $2.214B | 1.3% | $133.43 | +52.4% | COM | 031162100 |
| AMZN | Amazon Com Inc | 660 | $2.152B | 1.3% | $100.26 | +54.1% | COM | 023135106 |
| PSA | Public Storage REIT | 5,346 | $2.086B | 1.3% | $148.34 | +103.0% | COM | 74460D109 |
| FFIV | F5 Networks Inc | 9,940 | $2.077B | 1.3% | $159.09 | +31.9% | COM | 315616102 |
| RJF | Raymond James Financial | 18,704 | $2.056B | 1.3% | $61.38 | +62.8% | COM | 754730109 |
| NVS | Novartis AG ADR | 23,217 | $2.037B | 1.2% | $81962.50 | — | Sponsored ADR | 66987V109 |
| BMY | Bristol-Myers Squibb Co | 27,497 | $2.008B | 1.2% | $40.52 | +40.3% | COM | 110122108 |
| REGN | Regeneron Pharmaceuticals, I | 2,827 | $1.974B | 1.2% | $533.56 | +17.9% | COM | 75886F107 |
| JBL | Jabil Inc. | 31,673 | $1.955B | 1.2% | $34.37 | +77.2% | COM | 466313103 |
| JLL | Jones Lang LaSalle | 7,892 | $1.89B | 1.2% | $103.18 | +136.2% | COM | 48020Q107 |
| CVX | ChevronTexaco Corp | 11,530 | $1.877B | 1.1% | $80.95 | +51.6% | COM | 166764100 |
| ALL | Allstate Corporation | 13,540 | $1.875B | 1.1% | $59.42 | +92.3% | COM | 020002101 |
| CAT | Caterpillar Inc | 8,168 | $1.82B | 1.1% | $120.37 | +62.4% | COM | 149123101 |
| WY | Weyerhaeuser Co. | 47,678 | $1.807B | 1.1% | $21.34 | +59.9% | COM | 962166104 |
| TGT | Target Corporation | 8,389 | $1.78B | 1.1% | $54.13 | +253.4% | COM | 87612E106 |
| ZION | Zions Bancorp, NA | 26,765 | $1.755B | 1.1% | $33.42 | +104.7% | COM | 989701107 |
| CSCO | Cisco Systems Inc | 31,219 | $1.741B | 1.1% | $24.13 | +108.4% | COM | 17275R102 |
| EMR | Emerson Electric Co | 17,707 | $1.736B | 1.1% | $57.76 | +51.4% | COM | 291011104 |
| FDX | FedEx Corporation | 7,442 | $1.722B | 1.0% | $180.45 | +19.7% | COM | 31428X106 |
| DLTR | Dollar Tree Inc. | 10,740 | $1.72B | 1.0% | $100.56 | +40.7% | COM | 256746108 |
| NTRS | Northern Trust Corp. | 14,654 | $1.706B | 1.0% | $68.38 | +52.9% | COM | 665859104 |
| MET | MetLife Inc | 24,275 | $1.706B | 1.0% | $38.52 | +56.0% | COM | 59156R108 |
| NUE | Nucor Corp. | 11,353 | $1.688B | 1.0% | $38.86 | +197.4% | COM | 670346105 |
| CTSH | Cognizant Tech Sol Cl A | 18,787 | $1.685B | 1.0% | $76.68 | +7.6% | Class A | 192446102 |
| MCHP | Microchip Technology Inc. | 22,085 | $1.659B | 1.0% | $58.70 | +17.5% | COM | 595017104 |
| WELL | Welltower, Inc. REIT | 17,085 | $1.643B | 1.0% | $49.41 | +59.2% | COM | 95040Q104 |
| — | Hilton Worldwide Holdings, I | 10,282 | $1.56B | 1.0% | $41970.28 | — | COM | 43300A104 |
| GILD | Gilead Sciences Inc. | 26,225 | $1.559B | 0.9% | $57.01 | -3.3% | COM | 375558103 |
| — | Paramount Global Class B | 40,955 | $1.549B | 0.9% | $44326.41 | — | CL B | 92556H206 |
| SEDG | SolarEdge Technologies, Inc. | 4,787 | $1.543B | 0.9% | $25.40 | +981.3% | COM | 83417M104 |
| CSX | CSX Corp | 41,136 | $1.541B | 0.9% | $28.81 | +16.2% | COM | 126408103 |
| NSIT | Insight Enterprises | 13,925 | $1.494B | 0.9% | $52.83 | +92.3% | COM | 45765U103 |
| QCOM | Qualcomm Inc | 9,731 | $1.487B | 0.9% | $50.00 | +207.2% | COM | 747525103 |
| CMC | Commercial Metals Company | 35,585 | $1.481B | 0.9% | $35.59 | 0.0% | COM | 201723103 |
| PCAR | PACCAR Inc | 16,779 | $1.478B | 0.9% | $33.73 | +55.4% | COM | 693718108 |
| CHRW | C H Robinson Worldwide New | 13,620 | $1.467B | 0.9% | $63.50 | +45.5% | COM | 12541W209 |
| ST | Sensata Technologies Holding | 28,840 | $1.467B | 0.9% | $52.36 | +8.8% | COM | G8060N102 |
| GBX | The Greenbrier Cos. | 28,465 | $1.466B | 0.9% | $19.08 | +110.8% | COM | 393657101 |
| CTRA | Coterra Energy Inc. | 54,300 | $1.464B | 0.9% | $18.88 | +1.9% | COM | 127097103 |
| GRMN | Garmin Ltd. | 12,251 | $1.453B | 0.9% | $77.99 | +41.2% | SHS | H2906T109 |
| META | Facebook/META Platforms, Inc | 6,512 | $1.448B | 0.9% | $183.42 | +35.3% | Class A | 30303M102 |
| O | Realty Income Corp | 20,741 | $1.437B | 0.9% | $47.59 | +16.3% | COM | 756109104 |
| SJM | J M Smucker Co New | 10,566 | $1.431B | 0.9% | $87.96 | +35.9% | COM NEW | 832696405 |
| MDLZ | Mondelez Intl Inc Cl A | 22,705 | $1.425B | 0.9% | $35.42 | +65.6% | Class A | 609207105 |
| — | Northwest Natural Holding | 27,540 | $1.424B | 0.9% | $53035.88 | — | COM | 667655104 |
| WSM | Williams-Sonoma, Inc. | 9,817 | $1.423B | 0.9% | $20.98 | +234.3% | COM | 969904101 |
| ETN | Eaton Corporation PLC | 9,338 | $1.417B | 0.9% | $70.36 | +109.4% | COM | G29183103 |
| VTI | Vanguard Total Stock Mkt ETF | 6,047 | $1.377B | 0.8% | $161617.61 | — | TOTAL STK MKT | 922908769 |
| DIS | Walt Disney Company | 10,030 | $1.376B | 0.8% | $121.65 | +16.1% | COM | 254687106 |
| MDT | Medtronic PLC | 12,377 | $1.373B | 0.8% | $69.15 | +35.5% | COM | G5960L103 |
| ORCL | Oracle Corporation | 16,520 | $1.367B | 0.8% | $49.98 | +54.0% | COM | 68389X105 |
| CFG | Citizens Financial Group Inc | 30,100 | $1.364B | 0.8% | $25.71 | +68.5% | COM | 174610105 |
| MDU | M D U Resources Group | 50,176 | $1.337B | 0.8% | $8.18 | +15.5% | COM | 552690109 |
| KIM | Kimco Realty Corp REIT | 53,930 | $1.332B | 0.8% | $9.40 | +114.4% | COM | 49446R109 |
| — | Walgreens Boots Alliance, In | 29,642 | $1.327B | 0.8% | $50627.58 | — | COM | 931427108 |
| JNJ | Johnson & Johnson | 7,468 | $1.324B | 0.8% | $104.25 | +45.6% | COM | 478160104 |
| ICE | Intercontinental Exchange, I | 9,875 | $1.305B | 0.8% | $122.58 | 0.0% | COM | 45866F104 |
| TSN | Tyson Foods Inc. | 14,463 | $1.296B | 0.8% | $51.56 | +55.9% | CL A | 902494103 |
| RCI | Rogers Communication, Inc. C | 22,780 | $1.293B | 0.8% | $41.52 | +24.5% | Class B | 775109200 |
| DGX | Quest Diagnostics Inc. | 9,445 | $1.293B | 0.8% | $109.97 | +17.4% | COM | 74834L100 |
| STAG | STAG Industrial Inc. REIT | 30,891 | $1.277B | 0.8% | $31119.86 | — | COM | 85254J102 |
| SPG | Simon Property Group, Inc. R | 9,688 | $1.275B | 0.8% | $80.57 | +42.1% | COM | 828806109 |
| SSNC | SS&C Technologs Holdings | 16,700 | $1.253B | 0.8% | $51.25 | +52.5% | COM | 78467J100 |
| DOX | Amdocs Ltd. | 15,155 | $1.246B | 0.8% | $69.90 | +2.9% | SHS | G02602103 |
| ZBRA | Zebra Technologies Corp. Cla | 2,814 | $1.164B | 0.7% | $75.13 | +511.5% | CLASS A | 989207105 |
| WGO | Winnebago Industries Inc | 21,208 | $1.146B | 0.7% | $31.33 | +106.3% | COM | 974637100 |
| TXRH | Texas Roadhouse, Inc. | 13,650 | $1.143B | 0.7% | $79.76 | 0.0% | COM | 882681109 |
| JBTM | John Bean Technologies Corp. | 9,633 | $1.141B | 0.7% | $93.96 | +34.3% | COM | 477839104 |
| LEG | Leggett & Platt Inc | 32,420 | $1.128B | 0.7% | $42.83 | -10.5% | COM | 524660107 |
| MGA | Magna Intl Inc | 17,512 | $1.126B | 0.7% | $32.45 | +98.7% | COM | 559222401 |
| — | CitiGroup, Inc. | 20,804 | $1.111B | 0.7% | $65581.54 | — | COM | 172967226 |
| FMS | Fresenius Medical Care AG & | 32,260 | $1.087B | 0.7% | $36193.88 | — | Sponsored ADR | 358029106 |
| BWA | Borg Warner Inc | 27,717 | $1.078B | 0.7% | $27.52 | +28.3% | COM | 099724106 |
| SNA | Snap On Inc | 5,241 | $1.077B | 0.7% | $128.56 | +48.1% | COM | 833034101 |
| HD | Home Depot Inc | 3,590 | $1.075B | 0.7% | $173.52 | +81.0% | COM | 437076102 |
| SCHW | The Charles Schwab Corp. | 12,538 | $1.057B | 0.6% | $38.91 | +114.3% | COM | 808513105 |
| — | Kinder Morgan Inc | 55,875 | $1.057B | 0.6% | $16110.98 | — | COM | 49455P101 |
| TROW | T Rowe Price Group Inc | 6,453 | $976M | 0.6% | $73.32 | +76.0% | COM | 74144T108 |
| BANR | Banner Corporation New | 16,240 | $951M | 0.6% | $46.40 | +15.6% | COM NEW | 06652V208 |
| BRK/B | Berkshire Hathaway Cl B | 2,601 | $918M | 0.6% | $261.84 | +23.5% | Class B | 084670702 |
| AUDC | Audiocodes Ltd. | 35,580 | $909M | 0.6% | $25.97 | -3.1% | ORD | M15342104 |
| CRI | Carters Inc. | 9,745 | $896M | 0.5% | $71.33 | +10.7% | COM | 146229109 |
| APLE | Apple Hospitality REIT | 49,678 | $893M | 0.5% | $18205.87 | — | COM | 03784Y200 |
| — | Altra Industrial Motion Corp | 22,397 | $872M | 0.5% | $36078.53 | — | COM | 02208R106 |
| PK | Park Hotels & Resort REIT | 44,472 | $869M | 0.5% | $24941.50 | — | COM | 700517105 |
| BSV | Vanguard S/T Bond Index Fund | 10,805 | $842M | 0.5% | $81091.60 | — | SHORT TRM BOND | 921937827 |
| MWA | Mueller Water Products, Inc. | 65,000 | $840M | 0.5% | $10.21 | +18.8% | COM SER A | 624758108 |
| GNTX | Gentex Corp. | 27,925 | $815M | 0.5% | $16.37 | +89.9% | COM | 371901109 |
| WFC | Wells Fargo & Company | 16,700 | $809M | 0.5% | $48.19 | +0.6% | COM | 949746101 |
| MLR | Miller Industries, Inc. | 26,434 | $744M | 0.5% | $36.86 | -22.8% | COM NEW | 600551204 |
| SABR | Sabre Corporation | 64,105 | $733M | 0.4% | $10.25 | -4.4% | COM | 78573M104 |
| FPX | First Trust US Equity Opport | 5,875 | $641M | 0.4% | $108877.25 | — | US EQTY OPPT ETF | 336920103 |
| EPD | Enterprise Products Partners | 23,576 | $608M | 0.4% | $27879.81 | — | COM | 293792107 |
| ATEN | A10 Networks Inc | 43,455 | $606M | 0.4% | $13.98 | -5.5% | COM | 002121101 |
| MINT | PIMCO Enhanced Short Maturit | 5,854 | $586M | 0.4% | $101455.48 | — | ENHAN SHRT MA AC | 72201R833 |
| — | Berkshire Hathaway Class A 1 | 100 | $529M | 0.3% | $298100.12 | — | Class A | 084990175 |
| LOW | Lowes Companies Inc | 2,585 | $523M | 0.3% | $181.22 | +17.7% | COM | 548661107 |
| POWA | Invesco Defensive Equity ETF | 6,787 | $478M | 0.3% | $54883.12 | — | DEFENSIVE EQTY | 46138J775 |
| JPM | JP Morgan Chase & Co. | 3,413 | $465M | 0.3% | $69.11 | +93.4% | COM | 46625H100 |
| IP | International Paper Co. | 9,450 | $436M | 0.3% | $38.65 | 0.0% | COM | 460146103 |
| PEP | PepsiCo Inc. | 2,290 | $383M | 0.2% | $85.22 | +74.2% | COM | 713448108 |
| NOC | Northrop Grumman Company | 842 | $377M | 0.2% | $217.50 | +78.2% | COM | 666807102 |
| ABT | Abbott Laboratories | 2,547 | $301M | 0.2% | $45.13 | +155.6% | COM | 002824100 |
| PFE | Pfizer Incorporated | 5,319 | $275M | 0.2% | $21.86 | +94.3% | COM | 717081103 |
| HON | Honeywell Int'l. | 1,410 | $274M | 0.2% | $86.41 | +97.1% | COM | 438516106 |
| DLR | Digital Realty TRUST REIT | 1,793 | $254M | 0.2% | $74.36 | +68.8% | COM | 253868103 |
| SPY | S P D R TRUST Unit SR | 531 | $240M | 0.1% | $271219.50 | — | TR UNIT | 78462F103 |
| KO | Coca Cola Company | 3,816 | $237M | 0.1% | $35.99 | +50.2% | COM | 191216100 |
| XOM | Exxon Mobil Corporation | 2,725 | $225M | 0.1% | $55.25 | +22.9% | COM | 30231G102 |
| COST | Costco Whsl Corp New | 340 | $196M | 0.1% | $148.82 | +236.5% | COM | 22160K105 |
| SHEL | Shell PLC ADR, 1 ADR Reps 2 | 3,500 | $192M | 0.1% | $54930.00 | — | SPON ADS | 780259305 |
| PG | Procter & Gamble | 1,249 | $191M | 0.1% | $70.66 | +101.2% | COM | 742718109 |
| GOOGL | Alphabet, Inc. Class A | 65 | $181M | 0.1% | $45.47 | +196.4% | Class A | 02079K305 |
| MDY | Mid Cap S P D R TRUST | 330 | $162M | 0.1% | $420709.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | Ishares Trust Russell 2000 E | 782 | $161M | 0.1% | $165719.95 | — | RUSSELL 2000 ETF | 464287655 |
| BA | Boeing Co | 820 | $157M | 0.1% | $286.23 | -29.9% | COM | 097023105 |
| MRK | Merck & Co Inc | 1,845 | $151M | 0.1% | $43.10 | +62.1% | COM | 58933Y105 |
| IBM | Intl Business Machines Corp. | 1,150 | $150M | 0.1% | $96.66 | +16.0% | COM | 459200101 |
| YUM | YUM Brands, Inc. | 1,200 | $142M | 0.1% | $79.59 | +43.7% | COM | 988498101 |
| MCK | McKesson Corp. | 450 | $138M | 0.1% | $142.74 | +86.7% | COM | 58155Q103 |
| — | Wisdomtree Floating Rate ETF | 2,681 | $135M | 0.1% | $25099.81 | — | FLOATING RAT TREA | 97717X628 |
| V | VISA Inc Class A | 565 | $125M | 0.1% | $127.30 | +65.0% | Class A | 92826C839 |
| LLY | Lilly Eli & Company | 425 | $122M | 0.1% | $83.98 | +195.9% | COM | 532457108 |
| SNAP | Snap Inc | 3,290 | $118M | 0.1% | $39.08 | -7.4% | COM | 83304A106 |
| MCO | Moodys Corp | 350 | $118M | 0.1% | $157.86 | +106.0% | COM | 615369105 |
| GM | General Motors | 2,600 | $114M | 0.1% | $31.02 | +55.3% | COM | 37045V100 |
| TCHP | T Rowe Price Blue Chip Growt | 3,435 | $101M | 0.1% | $31399.78 | — | PRICE BLUE SHIP | 87283Q107 |
| SHY | Ishares Trust Barclays Short | 1,200 | $100M | 0.1% | $84983.34 | — | 1 3 YR TREAS BD | 464287457 |
| UNP | Union Pacific Corp | 365 | $99.72M | 0.1% | $133.97 | +72.1% | COM | 907818108 |
| SBUX | Starbucks Corp | 1,055 | $95.97M | 0.1% | $48.76 | +76.3% | COM | 855244109 |
| VYM | Vanguard High Dividend Yield | 850 | $95.41M | 0.1% | $77990.00 | — | HIGH DIV YLD | 921946406 |
| CL | Colgate-Palmolive Co. | 1,200 | $91M | 0.1% | $57.89 | +24.9% | COM | 194162103 |
| VOO | Vanguard S&P 500 ETF | 200 | $83.03M | 0.1% | $343690.00 | — | S&P 500 ETF SHS | 922908363 |
| NKE | Nike Inc Class B | 615 | $82.75M | 0.1% | $68.53 | +92.5% | Class B | 654106103 |
| VGT | Vanguard Information Technol | 195 | $81.21M | 0.0% | $166827.27 | — | INF TECH ETF | 92204A702 |
| — | Bank Of America Corp | 1,900 | $78.32M | 0.0% | $29000.00 | — | COM | 060505105 |
| XYL | Xylem Inc. | 900 | $76.73M | 0.0% | $50.28 | +81.8% | COM | 98419M100 |
| UPS | United Parcel Service B | 355 | $76.13M | 0.0% | $83.87 | +111.2% | COM | 911312106 |
| VNQ | Vanguard REIT ETF | 699 | $75.75M | 0.0% | $80578.33 | — | REAL ESTATE ETF | 922908553 |
| KMB | Kimberly-Clark Corp | 595 | $73.28M | 0.0% | $118.44 | -3.7% | COM | 494368103 |
| IUSV | Ishares Core S&P US Value ET | 900 | $68.28M | 0.0% | $56650.00 | — | CORE S&P US VLU | 464287663 |
| SLYV | SPDR S&P 600 Small Cap Value | 800 | $66.66M | 0.0% | $60679.77 | — | S&P 600 SMCP VAL | 78464A300 |
| ABBV | AbbVie Inc. | 406 | $65.82M | 0.0% | $97.80 | +29.3% | COM | 00287Y109 |
| TJX | T J X Cos Inc | 1,050 | $63.61M | 0.0% | $40.74 | +55.2% | COM | 872540109 |
| WM | Waste Management Inc Del | 400 | $63.4M | 0.0% | $72.68 | +96.1% | COM | 94106L109 |
| USMV | Ishares MSCI USA Min Vol Fac | 815 | $63.22M | 0.0% | $80899.53 | — | MSCI USA MIN VOL | 46429B697 |
| SON | Sonoco Products Co | 1,000 | $62.56M | 0.0% | $34.39 | +44.9% | COM | 835495102 |
| VO | Vanguard Mid-Cap ETF | 255 | $60.82M | 0.0% | $164586.20 | — | MID CAP ETF | 922908629 |
| DUK | Duke Energy Corporation | 535 | $59.74M | 0.0% | $57.84 | +54.2% | COM | 26441C204 |
| NEE | Nextera Energy Inc. | 680 | $57.6M | 0.0% | $55.52 | +29.8% | COM | 65339F101 |
| — | Umpqua Holdings Corp | 3,000 | $56.58M | 0.0% | $18860.00 | — | COM | 904214103 |
| — | Flaherty & Crumrine Total Re | 2,700 | $53.89M | 0.0% | $19830.00 | — | COM | 338479108 |
| RTX | Raytheon Technologies Co. | 533 | $52.8M | 0.0% | $67.26 | +29.0% | COM | 75513E101 |
| SCHV | Schwab US Large Cap Value ET | 710 | $50.69M | 0.0% | $63195.85 | — | US LCAP VA ETF | 808524409 |
| MCD | McDonalds Corp. | 203 | $50.2M | 0.0% | $175.53 | +29.8% | COM | 580135101 |
| — | Du Pont E I De Nemours & Co | 682 | $50.18M | 0.0% | $53129.03 | — | COM | 263534109 |
| MTUM | Ishares Edge MSCI USA Moment | 285 | $47.96M | 0.0% | $181817.55 | — | MSCI USA MMENTM | 46432F396 |
| GLD | SPDR Gold TRUST | 265 | $47.87M | 0.0% | $153046.72 | — | GOLD SHS | 78463V107 |
| BALL | Ball Corporation | 525 | $47.25M | 0.0% | $43.14 | +99.8% | COM | 058498106 |
| R | Ryder System Inc. | 590 | $46.8M | 0.0% | $71.41 | +8.9% | COM | 783549108 |
| MBGAF | Daimler AG | 650 | $45.56M | 0.0% | $41.71 | +34.5% | COM | D1668R123 |
| IYC | Ishares US Consumer Services | 600 | $45.02M | 0.0% | $107305.00 | — | U.S. CNSM SV ETF | 464287580 |
| SO | The Southern Company | 600 | $43.51M | 0.0% | $34.30 | +71.1% | COM | 842587107 |
| — | DOW, Inc. | 682 | $43.46M | 0.0% | $40759.53 | — | COM | 260543103 |
| VEA | Vanguard FTSE Develop Market | 900 | $43.23M | 0.0% | $40027.31 | — | FTSE DEV MKT ETF | 921943858 |
| VZ | Verizon Communications | 831 | $42.34M | 0.0% | $33.20 | +25.0% | COM | 92343V104 |
| ITW | Illinois Tool Works Inc | 200 | $41.88M | 0.0% | $83.28 | +144.5% | COM | 452308109 |
| DVY | Ishares DJ Select Dividend F | 325 | $41.64M | 0.0% | $89309.34 | — | SELECT DIVID ETF | 464287168 |
| ECL | Ecolab Inc. | 235 | $41.49M | 0.0% | $184.49 | -2.7% | COM | 278865100 |
| POR | Portland General Electric Co | 727 | $40.09M | 0.0% | $30.55 | +45.2% | COM | 736508847 |
| IJR | Ishares Core S&P Small Cap | 371 | $40.02M | 0.0% | $107878.70 | — | CORES S&P SCP ETF | 464287804 |
| CNP | Centerpoint Energy | 1,300 | $39.83M | 0.0% | $17.07 | +48.9% | COM | 15189T107 |
| MU | Micron Technology Inc | 500 | $38.95M | 0.0% | $28.55 | +192.0% | COM | 595112103 |
| — | Blackrock Credit Allocation | 2,993 | $37.59M | 0.0% | $15149.83 | — | COM | 092508100 |
| YUMC | YUM China Holdings, Inc. | 900 | $37.39M | 0.0% | $38.95 | +20.9% | COM | 98850P109 |
| GIS | General Mills Inc | 550 | $37.25M | 0.0% | $42.73 | +37.5% | COM | 370334104 |
| APPF | AppFolio Inc. | 295 | $33.4M | 0.0% | $145.42 | -20.8% | COM CL A | 03783C100 |
| CME | CME Group Class A | 140 | $33.3M | 0.0% | $115.66 | +73.5% | Class A | 12572Q105 |
| AZN | AstraZeneca PLC | 500 | $33.17M | 0.0% | $34699.23 | — | Sponsored ADR | 046353108 |
| LMT | Lockheed Martin Corp | 75 | $33.1M | 0.0% | $253.57 | +44.0% | COM | 539830109 |
| VPU | Vanguard Utilities ETF | 200 | $32.36M | 0.0% | $117830.00 | — | UTILITIES ETF | 92204A876 |
| SYK | Stryker Corp | 120 | $32.08M | 0.0% | $154.78 | +60.4% | COM | 863667101 |
| QQQ | INVESCO QQQ TRUST | 88 | $31.9M | 0.0% | $319125.00 | — | UNIT SER 1 | 46090E103 |
| VB | Vanguard Small Cap Index Fun | 148 | $31.45M | 0.0% | $198135.08 | — | SMALL CP ETF | 922908751 |
| WAT | Waters Corp | 100 | $31.04M | 0.0% | $135.27 | +140.5% | COM | 941848103 |
| COR | AmerisourceBergen Corp. | 200 | $30.94M | 0.0% | $67.21 | +102.6% | COM | 03073E105 |
| UNH | UnitedHealth Group Inc | 60 | $30.6M | 0.0% | $356.13 | +26.7% | COM | 91324P102 |
| VXF | Vanguard Extended Mkt | 183 | $30.32M | 0.0% | $122617.48 | — | EXTEND MKT ETF | 922908652 |
| MMM | 3M Company | 202 | $30.07M | 0.0% | $105.95 | +8.2% | COM | 88579Y101 |
| — | Nordstrom Inc. | 1,100 | $29.82M | 0.0% | $37635.25 | — | COM | 655664100 |
| VIG | Vanguard Dividend Appreciati | 175 | $28.38M | 0.0% | $110700.00 | — | DIV APP ETF | 921908844 |
| PNR | Pentair PLC | 500 | $27.11M | 0.0% | $38.30 | +50.1% | COM | G7S00T104 |
| ES | Eversource Energy | 300 | $26.46M | 0.0% | $50.64 | +43.9% | COM | 30040W108 |
| DTE | D T E Energy Company | 200 | $26.44M | 0.0% | $56.09 | +90.5% | COM | 233331107 |
| IHI | Ishares US Medical Devices E | 420 | $25.6M | 0.0% | $106865.48 | — | U.S. MED DVC ETF | 464288810 |
| NVO | Novo Nordisk A/S ADR | 220 | $24.43M | 0.0% | $53780.00 | — | ADR | 670100205 |
| TD | The Toronto Dominion Bank | 300 | $23.83M | 0.0% | $57.13 | +41.0% | COM NEW | 891160509 |
| MAA | Mid Amer Apt Cmntys Inc | 100 | $20.95M | 0.0% | $108.68 | +67.0% | COM | 59522J103 |
| — | Linde PLC | 65 | $20.76M | 0.0% | $156030.77 | — | COM | G5494J103 |
| VOT | Vanguard Mid Cap Growth ETF | 93 | $20.72M | 0.0% | $236290.33 | — | MCAP GR IDXVIP | 922908538 |
| DEO | Diageo PLC New ADR | 100 | $20.31M | 0.0% | $135443.06 | — | Sponsored ADR | 25243Q205 |
| BC | Brunswick Corp | 250 | $20.22M | 0.0% | $84.69 | 0.0% | COM | 117043109 |
| LULU | Lululemon Athletica Inc | 55 | $20.09M | 0.0% | $137.08 | +137.4% | COM | 550021109 |
| GOOG | Alphabet, Inc. Class C | 7 | $19.55M | 0.0% | $134.94 | 0.0% | CAP STK CL C | 02079K107 |
| — | Diamond Offshore Drilling xx | 2,697 | $19.23M | 0.0% | $7129.77 | — | COM | 25271C201 |
| — | Citrix Systems Inc | 190 | $19.17M | 0.0% | $94589.98 | — | COM | 177376100 |
| CARR | Carrier Global Corp. | 413 | $18.94M | 0.0% | $17.13 | +160.3% | COM | 14448C104 |
| FDN | First Trust Dow Jones Intern | 100 | $18.79M | 0.0% | $218080.00 | — | DJ Internt IDX | 33733E302 |
| SCHR | Schwab Interm-term US Treasu | 350 | $18.64M | 0.0% | $56709.09 | — | INTRM TRM TRES | 808524854 |
| UHAL | AMERCO | 30 | $17.91M | 0.0% | $40.81 | +51.1% | COM | 023586100 |
| — | Hostess Brands Inc | 800 | $17.55M | 0.0% | $13661.78 | — | COM | 44109J106 |
| NVT | nVent Electric PLC | 500 | $17.39M | 0.0% | $21.84 | +51.5% | COM | G6700G107 |
| — | Unilever PLC ADR New | 375 | $17.09M | 0.0% | $60360.00 | — | SPON ADR NEW | 904767704 |
| AIN | Albany Intl Corp. | 200 | $16.86M | 0.0% | $51.23 | +59.9% | Class A | 012348108 |
| FMX | Fomento Economico Mexicano S | 200 | $16.57M | 0.0% | $86050.00 | — | Sponsored ADR | 344419106 |
| VEEV | Veeva Systems Inc | 75 | $15.93M | 0.0% | $195.70 | +10.8% | CL A COM | 922475108 |
| AVGO | Broadcom, Inc. | 25 | $15.74M | 0.0% | $24.52 | +124.6% | COM | 11135F101 |
| TFC | Truist Financial Corp. | 277 | $15.71M | 0.0% | $40.89 | +23.8% | COM | 89832Q109 |
| VLO | Valero Energy Corp New | 150 | $15.23M | 0.0% | $47.74 | +61.2% | COM | 91913Y100 |
| SCHZ | Schwab US Aggregate Bond | 300 | $15.17M | 0.0% | $54260.00 | — | US AGGREGATE B | 808524839 |
| — | Calamos Strategic Total Retu | 833 | $14.6M | 0.0% | $11829.53 | — | Com SH BEN INT | 128125101 |
| CMA | Comerica Incorporated | 157 | $14.2M | 0.0% | $29.09 | +167.7% | COM | 200340107 |
| CHKP | Check Point Software Technol | 100 | $13.83M | 0.0% | $110.66 | +18.0% | COM | M22465104 |
| — | Discover Financial Svcs | 124 | $13.66M | 0.0% | $110185.48 | — | COM | 254709108 |
| — | Magellan Midstream Partners | 275 | $13.49M | 0.0% | $67720.00 | — | COM UNIT RP LP | 559080106 |
| MRTN | Marten Transport Ltd. | 750 | $13.32M | 0.0% | $12.16 | +36.1% | COM | 573075108 |
| — | Laboratory Corp Of Amer New | 50 | $13.18M | 0.0% | $126360.00 | — | COM | 50540R409 |
| VBK | Vanguard Small Cap Growth ET | 52 | $12.9M | 0.0% | $264389.47 | — | SML CP GRW ETF | 922908595 |
| FTEC | Fidelity MSCI Information Te | 97 | $11.94M | 0.0% | $105855.67 | — | MSCI INFO TECH I | 316092808 |
| TMO | Thermo Fisher Scientific | 20 | $11.81M | 0.0% | $568.16 | 0.0% | COM | 883556102 |
| MSI | Motorola Solutions Inc | 40 | $9.688M | 0.0% | $168.08 | +32.0% | COM NEW | 620076307 |
| GILT | Gilat Satellite Network Ltd. | 1,000 | $8.81M | 0.0% | $12.24 | -34.0% | SHS NEW | M51474118 |
| — | Cohen Steers Total Return Re | 525 | $8.121M | 0.0% | $11849.52 | — | COM | 19247R103 |
| HASI | Hannon Armstrong Sustainable | 167 | $7.92M | 0.0% | $42.01 | -14.7% | COM | 41068X100 |
| ITT | I T T Inc. | 100 | $7.521M | 0.0% | $52.83 | +67.0% | COM | 45073V108 |
| AMP | Ameriprise Financial Inc | 25 | $7.509M | 0.0% | $285.60 | 0.0% | COM | 03076C106 |
| VERI | Veritone Inc. | 400 | $7.312M | 0.0% | $12.22 | +40.8% | COM | 92347M100 |
| ZTS | Zoetis Inc. | 35 | $6.6M | 0.0% | $190.28 | 0.0% | CL A | 98978V103 |
| BTI | British American Tobacco PLC | 150 | $6.324M | 0.0% | $38740.00 | — | Sponsored ADR | 110448107 |
| ADBE | Adobe Systems Inc | 10 | $4.556M | 0.0% | $467.43 | +2.9% | COM | 00724F101 |
| SCI | Service Corp Intl. | 50 | $3.291M | 0.0% | $38.40 | +64.0% | COM | 817565104 |
| HST | Host Hotels & Resorts REIT | 160 | $3.108M | 0.0% | $12.92 | +15.5% | COM | 44107P104 |
| — | Canadian Pacific Railway | 30 | $2.476M | 0.0% | $137353.33 | — | COM | 13645T100 |
| ITOT | Ishares Total US Stock ETF | 20 | $2.018M | 0.0% | $66600.00 | — | CORE S&P TTL STK | 464287150 |
| VBR | Vanguard Small Cap Value | 10 | $1.759M | 0.0% | $114000.00 | — | SM CP VAL ETF | 922908611 |
| — | VMware Inc. | 6 | $683K | 0.0% | $150333.33 | — | CL A COM | 928563402 |