Location: Oregon City, OR
CIK: 0001681490 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 11, 2022
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 27,121 | $4.736M | 2.9% | $174.61 | $89.22 | +91.9% | COM | 037833100 |
| MSFT | Microsoft Corp | 11,619 | $3.582M | 2.2% | $308.31 * | $46.62 | +541.2% | COM | 594918104 |
| NTR | Nutrien Ltd | 30,401 | $3.161M | 1.9% | $103.99 * | $37.19 | +148.8% | COM | 67077M108 |
| USB | U S Bancorp Del New | 59,164 | $3.145M | 1.9% | $53.15 * | $37.03 | +20.4% | COM | 902973304 |
| INTC | Intel Corp. | 50,130 | $2.484M | 1.5% | $49.56 * | $29.09 | +59.2% | COM | 458140100 |
| AMAT | Applied Materials Inc | 17,323 | $2.283M | 1.4% | $131.80 * | $35.80 | +255.7% | COM | 038222105 |
| COP | ConocoPhillips | 22,725 | $2.272M | 1.4% | $100.00 * | $33.15 | +162.5% | COM | 20825C104 |
| AMGN | Amgen, Inc. | 9,156 | $2.214M | 1.3% | $241.82 * | $133.43 | +61.0% | COM | 031162100 |
| AMZN | Amazon Com Inc | 660 | $2.152M | 1.3% | $3259.95 * | $100.26 | +62.6% | COM | 023135106 |
| PSA | Public Storage REIT | 5,346 | $2.086M | 1.3% | $390.28 * | $148.34 | +119.3% | COM | 74460D109 |
| FFIV | F5 Networks Inc | 9,940 | $2.077M | 1.3% | $208.95 | $159.09 | +31.3% | COM | 315616102 |
| RJF | Raymond James Financial | 18,704 | $2.056M | 1.3% | $109.91 * | $61.38 | +68.9% | COM | 754730109 |
| NVS | Novartis AG ADR | 23,217 | $2.037M | 1.2% | $87.75 | $71.17 | +23.3% | Sponsored ADR | 66987V109 |
| BMY | Bristol-Myers Squibb Co | 27,497 | $2.008M | 1.2% | $73.03 * | $40.52 | +53.7% | COM | 110122108 |
| REGN | Regeneron Pharmaceuticals, I | 2,827 | $1.974M | 1.2% | $698.42 | $533.56 | +30.2% | COM | 75886F107 |
| JBL | Jabil Inc. | 31,673 | $1.955M | 1.2% | $61.73 | $34.37 | +77.5% | COM | 466313103 |
| JLL | Jones Lang LaSalle | 7,892 | $1.89M | 1.2% | $239.46 | $103.18 | +132.1% | COM | 48020Q107 |
| CVX | ChevronTexaco Corp | 11,530 | $1.877M | 1.1% | $162.83 * | $80.95 | +73.0% | COM | 166764100 |
| ALL | Allstate Corporation | 13,540 | $1.875M | 1.1% | $138.51 * | $59.42 | +113.1% | COM | 020002101 |
| CAT | Caterpillar Inc | 8,168 | $1.82M | 1.1% | $222.82 * | $120.37 | +72.7% | COM | 149123101 |
| WY | Weyerhaeuser Co. | 47,678 | $1.807M | 1.1% | $37.90 * | $21.34 | +56.1% | COM | 962166104 |
| TGT | Target Corporation | 8,389 | $1.78M | 1.1% | $212.23 * | $54.13 | +247.4% | COM | 87612E106 |
| ZION | Zions Bancorp, NA | 26,765 | $1.755M | 1.1% | $65.56 | $33.42 | +96.2% | COM | 989701107 |
| CSCO | Cisco Systems Inc | 31,219 | $1.741M | 1.1% | $55.76 * | $24.13 | +105.4% | COM | 17275R102 |
| EMR | Emerson Electric Co | 17,707 | $1.736M | 1.1% | $98.05 * | $57.76 | +57.1% | COM | 291011104 |
| FDX | FedEx Corporation | 7,442 | $1.722M | 1.0% | $231.39 * | $180.45 | +18.2% | COM | 31428X106 |
| DLTR | Dollar Tree Inc. | 10,740 | $1.72M | 1.0% | $160.15 | $100.56 | +59.3% | COM | 256746108 |
| NTRS | Northern Trust Corp. | 14,654 | $1.706M | 1.0% | $116.45 * | $68.38 | +50.9% | COM | 665859104 |
| MET | MetLife Inc | 24,275 | $1.706M | 1.0% | $70.28 * | $38.52 | +62.6% | COM | 59156R108 |
| NUE | Nucor Corp. | 11,353 | $1.688M | 1.0% | $148.65 * | $38.86 | +261.4% | COM | 670346105 |
| CTSH | Cognizant Tech Sol Cl A | 18,787 | $1.685M | 1.0% | $89.67 * | $76.68 | +9.9% | Class A | 192446102 |
| MCHP | Microchip Technology Inc. | 22,085 | $1.659M | 1.0% | $75.14 * | $58.70 | +17.5% | COM | 595017104 |
| WELL | Welltower, Inc. REIT | 17,085 | $1.643M | 1.0% | $96.14 * | $49.41 | +77.0% | COM | 95040Q104 |
| — | Hilton Worldwide Holdings, I | 10,282 | $1.56M | 1.0% | $151.74 | $41.97 | — | COM | 43300A104 |
| GILD | Gilead Sciences Inc. | 26,225 | $1.559M | 0.9% | $59.45 * | $57.01 | -9.1% | COM | 375558103 |
| — | Paramount Global Class B | 40,955 | $1.549M | 0.9% | $37.81 | $44.33 | — | CL B | 92556H206 |
| SEDG | SolarEdge Technologies, Inc. | 4,787 | $1.543M | 0.9% | $322.37 | $25.40 | +1169.2% | COM | 83417M104 |
| CSX | CSX Corp | 41,136 | $1.541M | 0.9% | $37.45 * | $28.81 | +23.3% | COM | 126408103 |
| NSIT | Insight Enterprises | 13,925 | $1.494M | 0.9% | $107.32 | $52.83 | +103.1% | COM | 45765U103 |
| QCOM | Qualcomm Inc | 9,731 | $1.487M | 0.9% | $152.82 * | $50.00 | +180.7% | COM | 747525103 |
| CMC | Commercial Metals Company | 35,585 | $1.481M | 0.9% | $41.62 * | $35.59 | +11.2% | COM | 201723103 |
| PCAR | PACCAR Inc | 16,779 | $1.478M | 0.9% | $88.07 * | $33.73 | +49.8% | COM | 693718108 |
| CHRW | C H Robinson Worldwide New | 13,620 | $1.467M | 0.9% | $107.71 * | $63.50 | +54.8% | COM | 12541W209 |
| ST | Sensata Technologies Holding | 28,840 | $1.467M | 0.9% | $50.85 | $52.36 | -2.9% | COM | G8060N102 |
| GBX | The Greenbrier Cos. | 28,465 | $1.466M | 0.9% | $51.51 * | $19.08 | +141.4% | COM | 393657101 |
| CTRA | Coterra Energy Inc. | 54,300 | $1.464M | 0.9% | $26.97 * | $18.88 | +19.3% | COM | 127097103 |
| GRMN | Garmin Ltd. | 12,251 | $1.453M | 0.9% | $118.61 * | $77.99 | +39.8% | SHS | H2906T109 |
| META | Facebook/META Platforms, Inc | 6,512 | $1.448M | 0.9% | $222.36 | $183.42 | +20.4% | Class A | 30303M102 |
| O | Realty Income Corp | 20,741 | $1.437M | 0.9% | $69.30 * | $47.59 | +19.3% | COM | 756109104 |
| SJM | J M Smucker Co New | 10,566 | $1.431M | 0.9% | $135.41 * | $87.96 | +35.4% | COM NEW | 832696405 |
| MDLZ | Mondelez Intl Inc Cl A | 22,705 | $1.425M | 0.9% | $62.78 * | $35.42 | +60.6% | Class A | 609207105 |
| — | Northwest Natural Holding | 27,540 | $1.424M | 0.9% | $51.72 | $53.04 | — | COM | 667655104 |
| WSM | Williams-Sonoma, Inc. | 9,817 | $1.423M | 0.9% | $145.00 * | $20.98 | +220.4% | COM | 969904101 |
| ETN | Eaton Corporation PLC | 9,338 | $1.417M | 0.9% | $151.76 * | $70.36 | +103.8% | COM | G29183103 |
| VTI | Vanguard Total Stock Mkt ETF | 6,047 | $1.377M | 0.8% | $227.67 | $161.98 | +40.6% | TOTAL STK MKT | 922908769 |
| DIS | Walt Disney Company | 10,030 | $1.376M | 0.8% | $137.16 * | $121.65 | +10.2% | COM | 254687106 |
| MDT | Medtronic PLC | 12,377 | $1.373M | 0.8% | $110.95 * | $69.15 | +43.0% | COM | G5960L103 |
| ORCL | Oracle Corporation | 16,520 | $1.367M | 0.8% | $82.73 * | $49.98 | +57.4% | COM | 68389X105 |
| CFG | Citizens Financial Group Inc | 30,100 | $1.364M | 0.8% | $45.33 * | $25.71 | +48.9% | COM | 174610105 |
| MDU | M D U Resources Group | 50,176 | $1.337M | 0.8% | $26.65 * | $8.18 | +11.3% | COM | 552690109 |
| KIM | Kimco Realty Corp REIT | 53,930 | $1.332M | 0.8% | $24.70 * | $9.40 | +120.6% | COM | 49446R109 |
| — | Walgreens Boots Alliance, In | 29,642 | $1.327M | 0.8% | $44.77 | $50.63 | — | COM | 931427108 |
| JNJ | Johnson & Johnson | 7,468 | $1.324M | 0.8% | $177.23 * | $104.25 | +52.2% | COM | 478160104 |
| ICE | Intercontinental Exchange, I | 9,875 | $1.305M | 0.8% | $132.12 * | $122.58 | +2.5% | COM | 45866F104 |
| TSN | Tyson Foods Inc. | 14,463 | $1.296M | 0.8% | $89.63 * | $51.56 | +53.7% | CL A | 902494103 |
| RCI | Rogers Communication, Inc. C | 22,780 | $1.293M | 0.8% | $56.75 | $41.52 | +36.7% | Class B | 775109200 |
| DGX | Quest Diagnostics Inc. | 9,445 | $1.293M | 0.8% | $136.86 * | $109.97 | +15.4% | COM | 74834L100 |
| STAG | STAG Industrial Inc. REIT | 30,891 | $1.277M | 0.8% | $41.35 | $31.12 | — | COM | 85254J102 |
| SPG | Simon Property Group, Inc. R | 9,688 | $1.275M | 0.8% | $131.56 * | $80.57 | +32.4% | COM | 828806109 |
| SSNC | SS&C Technologs Holdings | 16,700 | $1.253M | 0.8% | $75.02 | $51.25 | +46.4% | COM | 78467J100 |
| DOX | Amdocs Ltd. | 15,155 | $1.246M | 0.8% | $82.21 * | $69.90 | +8.5% | SHS | G02602103 |
| ZBRA | Zebra Technologies Corp. Cla | 2,814 | $1.164M | 0.7% | $413.70 | $75.13 | +450.6% | CLASS A | 989207105 |
| WGO | Winnebago Industries Inc | 21,208 | $1.146M | 0.7% | $54.03 | $31.33 | +72.5% | COM | 974637100 |
| TXRH | Texas Roadhouse, Inc. | 13,650 | $1.143M | 0.7% | $83.73 * | $79.76 | -1.7% | COM | 882681109 |
| JBTM | John Bean Technologies Corp. | 9,633 | $1.141M | 0.7% | $118.47 | $93.96 | +24.4% | COM | 477839104 |
| LEG | Leggett & Platt Inc | 32,420 | $1.128M | 0.7% | $34.80 | $42.83 | -18.7% | COM | 524660107 |
| MGA | Magna Intl Inc | 17,512 | $1.126M | 0.7% | $64.31 * | $32.45 | +73.2% | COM | 559222401 |
| — | CitiGroup, Inc. | 20,804 | $1.111M | 0.7% | $53.40 | $65.58 | — | COM | 172967226 |
| FMS | Fresenius Medical Care AG & | 32,260 | $1.087M | 0.7% | $33.68 | $36.06 | -6.6% | Sponsored ADR | 358029106 |
| BWA | Borg Warner Inc | 27,717 | $1.078M | 0.7% | $38.90 * | $27.52 | +17.9% | COM | 099724106 |
| SNA | Snap On Inc | 5,241 | $1.077M | 0.7% | $205.48 * | $128.56 | +44.8% | COM | 833034101 |
| HD | Home Depot Inc | 3,590 | $1.075M | 0.7% | $299.33 * | $173.52 | +56.9% | COM | 437076102 |
| SCHW | The Charles Schwab Corp. | 12,538 | $1.057M | 0.6% | $84.31 * | $38.91 | +105.6% | COM | 808513105 |
| — | Kinder Morgan Inc | 55,875 | $1.057M | 0.6% | $18.91 | $16.11 | — | COM | 49455P101 |
| TROW | T Rowe Price Group Inc | 6,453 | $976K | 0.6% | $151.19 * | $73.32 | +73.5% | COM | 74144T108 |
| BANR | Banner Corporation New | 16,240 | $951K | 0.6% | $58.53 * | $46.40 | +10.0% | COM NEW | 06652V208 |
| BRK/B | Berkshire Hathaway Cl B | 2,601 | $918K | 0.6% | $352.91 | $261.84 | +34.8% | Class B | 084670702 |
| AUDC | Audiocodes Ltd. | 35,580 | $909K | 0.6% | $25.55 * | $25.97 | -13.6% | ORD | M15342104 |
| CRI | Carters Inc. | 9,745 | $896K | 0.5% | $91.99 * | $71.33 | +9.1% | COM | 146229109 |
| APLE | Apple Hospitality REIT | 49,678 | $893K | 0.5% | $17.97 | $18.21 | — | COM | 03784Y200 |
| — | Altra Industrial Motion Corp | 22,397 | $872K | 0.5% | $38.93 | $36.08 | — | COM | 02208R106 |
| PK | Park Hotels & Resort REIT | 44,472 | $869K | 0.5% | $19.53 | $24.94 | — | COM | 700517105 |
| BSV | Vanguard S/T Bond Index Fund | 10,805 | $842K | 0.5% | $77.90 | $81.58 | -4.5% | SHORT TRM BOND | 921937827 |
| MWA | Mueller Water Products, Inc. | 65,000 | $840K | 0.5% | $12.92 * | $10.21 | +19.2% | COM SER A | 624758108 |
| GNTX | Gentex Corp. | 27,925 | $815K | 0.5% | $29.17 | $16.37 | +78.2% | COM | 371901109 |
| WFC | Wells Fargo & Company | 16,700 | $809K | 0.5% | $48.46 * | $48.19 | -8.8% | COM | 949746101 |
| MLR | Miller Industries, Inc. | 26,434 | $744K | 0.5% | $28.16 * | $36.86 | -29.0% | COM NEW | 600551204 |
| SABR | Sabre Corporation | 64,105 | $733K | 0.4% | $11.43 | $10.25 | +11.6% | COM | 78573M104 |
| FPX | First Trust US Equity Opport | 5,875 | $641K | 0.4% | $109.08 | $105.07 | +3.8% | US EQTY OPPT ETF | 336920103 |
| EPD | Enterprise Products Partners | 23,576 | $608K | 0.4% | $25.81 | $27.88 | — | COM | 293792107 |
| ATEN | A10 Networks Inc | 43,455 | $606K | 0.4% | $13.95 * | $13.98 | -6.0% | COM | 002121101 |
| MINT | PIMCO Enhanced Short Maturit | 5,854 | $586K | 0.4% | $100.16 | $101.70 | -1.5% | ENHAN SHRT MA AC | 72201R833 |
| — | Berkshire Hathaway Class A 1 | 100 | $529K | 0.3% | $5289.21 | $298.10 | — | Class A | 084990175 |
| LOW | Lowes Companies Inc | 2,585 | $523K | 0.3% | $202.19 * | $181.22 | +3.6% | COM | 548661107 |
| POWA | Invesco Defensive Equity ETF | 6,787 | $478K | 0.3% | $70.37 | $55.79 | +26.1% | DEFENSIVE EQTY | 46138J775 |
| JPM | JP Morgan Chase & Co. | 3,413 | $465K | 0.3% | $136.33 * | $69.11 | +78.6% | COM | 46625H100 |
| IP | International Paper Co. | 9,450 | $436K | 0.3% | $46.15 * | $38.65 | +0.8% | COM | 460146103 |
| PEP | PepsiCo Inc. | 2,290 | $383K | 0.2% | $167.38 * | $85.22 | +74.4% | COM | 713448108 |
| NOC | Northrop Grumman Company | 842 | $377K | 0.2% | $447.22 * | $217.50 | +93.5% | COM | 666807102 |
| ABT | Abbott Laboratories | 2,547 | $301K | 0.2% | $118.37 * | $45.13 | +144.2% | COM | 002824100 |
| PFE | Pfizer Incorporated | 5,319 | $275K | 0.2% | $51.77 * | $21.86 | +94.3% | COM | 717081103 |
| HON | Honeywell Int'l. | 1,410 | $274K | 0.2% | $194.58 * | $86.41 | +96.0% | COM | 438516106 |
| DLR | Digital Realty TRUST REIT | 1,793 | $254K | 0.2% | $141.80 * | $74.36 | +66.8% | COM | 253868103 |
| SPY | S P D R TRUST Unit SR | 531 | $240K | 0.1% | $451.95 | $279.94 | +61.3% | TR UNIT | 78462F103 |
| KO | Coca Cola Company | 3,816 | $237K | 0.1% | $62.01 * | $35.99 | +54.0% | COM | 191216100 |
| XOM | Exxon Mobil Corporation | 2,725 | $225K | 0.1% | $82.59 * | $55.25 | +31.1% | COM | 30231G102 |
| COST | Costco Whsl Corp New | 340 | $196K | 0.1% | $575.85 * | $148.82 | +269.5% | COM | 22160K105 |
| SHEL | Shell PLC ADR, 1 ADR Reps 2 | 3,500 | $192K | 0.1% | $54.93 | $51.74 | +6.2% | SPON ADS | 780259305 |
| PG | Procter & Gamble | 1,249 | $191K | 0.1% | $152.80 * | $70.66 | +96.7% | COM | 742718109 |
| GOOGL | Alphabet, Inc. Class A | 65 | $181K | 0.1% | $2781.34 * | $45.47 | +203.5% | Class A | 02079K305 |
| MDY | Mid Cap S P D R TRUST | 330 | $162K | 0.1% | $490.45 | $410.72 | +19.4% | UTSER1 S&PDCRP | 78467Y107 |
| IWM | Ishares Trust Russell 2000 E | 782 | $161K | 0.1% | $205.34 | $158.04 | +29.9% | RUSSELL 2000 ETF | 464287655 |
| BA | Boeing Co | 820 | $157K | 0.1% | $191.50 | $286.23 | -33.1% | COM | 097023105 |
| MRK | Merck & Co Inc | 1,845 | $151K | 0.1% | $82.09 * | $43.10 | +69.8% | COM | 58933Y105 |
| IBM | Intl Business Machines Corp. | 1,150 | $150K | 0.1% | $130.02 * | $96.66 | +16.2% | COM | 459200101 |
| YUM | YUM Brands, Inc. | 1,200 | $142K | 0.1% | $118.53 * | $79.59 | +38.6% | COM | 988498101 |
| MCK | McKesson Corp. | 450 | $138K | 0.1% | $306.13 | $142.74 | +110.4% | COM | 58155Q103 |
| — | Wisdomtree Floating Rate ETF | 2,681 | $135K | 0.1% | $50.28 | $25.10 | — | FLOATING RAT TREA | 97717X628 |
| V | VISA Inc Class A | 565 | $125K | 0.1% | $221.77 * | $127.30 | +69.3% | Class A | 92826C839 |
| LLY | Lilly Eli & Company | 425 | $122K | 0.1% | $286.37 * | $83.98 | +229.9% | COM | 532457108 |
| SNAP | Snap Inc | 3,290 | $118K | 0.1% | $35.99 | $39.08 | -7.9% | COM | 83304A106 |
| MCO | Moodys Corp | 350 | $118K | 0.1% | $337.41 * | $157.86 | +107.0% | COM | 615369105 |
| GM | General Motors | 2,600 | $114K | 0.1% | $43.74 * | $31.02 | +36.0% | COM | 37045V100 |
| TCHP | T Rowe Price Blue Chip Growt | 3,435 | $101K | 0.1% | $29.35 | $31.48 | -6.8% | PRICE BLUE SHIP | 87283Q107 |
| SHY | Ishares Trust Barclays Short | 1,200 | $100K | 0.1% | $83.35 | $85.50 | -2.5% | 1 3 YR TREAS BD | 464287457 |
| UNP | Union Pacific Corp | 365 | $99,721 | 0.1% | $273.21 * | $133.97 | +86.8% | COM | 907818108 |
| SBUX | Starbucks Corp | 1,055 | $95,973 | 0.1% | $90.97 * | $48.76 | +70.3% | COM | 855244109 |
| VYM | Vanguard High Dividend Yield | 850 | $95,412 | 0.1% | $112.25 | $83.41 | +34.6% | HIGH DIV YLD | 921946406 |
| CL | Colgate-Palmolive Co. | 1,200 | $90,996 | 0.1% | $75.83 * | $57.89 | +19.8% | COM | 194162103 |
| VOO | Vanguard S&P 500 ETF | 200 | $83,034 | 0.1% | $415.17 | $326.00 | +27.4% | S&P 500 ETF SHS | 922908363 |
| NKE | Nike Inc Class B | 615 | $82,754 | 0.1% | $134.56 * | $68.53 | +84.6% | Class B | 654106103 |
| VGT | Vanguard Information Technol | 195 | $81,213 | 0.0% | $416.48 * | $22.66 | +129.8% | INF TECH ETF | 92204A702 |
| — | Bank Of America Corp | 1,900 | $78,318 | 0.0% | $41.22 | $29.00 | — | COM | 060505105 |
| XYL | Xylem Inc. | 900 | $76,734 | 0.0% | $85.26 * | $50.28 | +62.0% | COM | 98419M100 |
| UPS | United Parcel Service B | 355 | $76,133 | 0.0% | $214.46 * | $83.87 | +114.0% | COM | 911312106 |
| VNQ | Vanguard REIT ETF | 699 | $75,750 | 0.0% | $108.37 | $82.23 | +31.8% | REAL ESTATE ETF | 922908553 |
| KMB | Kimberly-Clark Corp | 595 | $73,280 | 0.0% | $123.16 * | $118.44 | -9.6% | COM | 494368103 |
| IUSV | Ishares Core S&P US Value ET | 900 | $68,283 | 0.0% | $75.87 | $55.70 | +36.2% | CORE S&P US VLU | 464287663 |
| SLYV | SPDR S&P 600 Small Cap Value | 800 | $66,664 | 0.0% | $83.33 | $60.61 | +37.5% | S&P 600 SMCP VAL | 78464A300 |
| ABBV | AbbVie Inc. | 406 | $65,816 | 0.0% | $162.11 * | $97.80 | +44.4% | COM | 00287Y109 |
| TJX | T J X Cos Inc | 1,050 | $63,609 | 0.0% | $60.58 * | $40.74 | +40.7% | COM | 872540109 |
| WM | Waste Management Inc Del | 400 | $63,400 | 0.0% | $158.50 * | $72.68 | +105.7% | COM | 94106L109 |
| USMV | Ishares MSCI USA Min Vol Fac | 815 | $63,219 | 0.0% | $77.57 | $77.43 | +0.2% | MSCI USA MIN VOL | 46429B697 |
| SON | Sonoco Products Co | 1,000 | $62,560 | 0.0% | $62.56 * | $34.39 | +57.2% | COM | 835495102 |
| VO | Vanguard Mid-Cap ETF | 255 | $60,816 | 0.0% | $238.49 * | $40.80 | +45.7% | MID CAP ETF | 922908629 |
| DUK | Duke Energy Corporation | 535 | $59,738 | 0.0% | $111.66 * | $57.84 | +66.6% | COM | 26441C204 |
| NEE | Nextera Energy Inc. | 680 | $57,602 | 0.0% | $84.71 * | $55.52 | +37.7% | COM | 65339F101 |
| — | Umpqua Holdings Corp | 3,000 | $56,580 | 0.0% | $18.86 | $18.86 | — | COM | 904214103 |
| — | Flaherty & Crumrine Total Re | 2,700 | $53,892 | 0.0% | $19.96 | $19.83 | — | COM | 338479108 |
| RTX | Raytheon Technologies Co. | 533 | $52,804 | 0.0% | $99.07 * | $67.26 | +35.3% | COM | 75513E101 |
| SCHV | Schwab US Large Cap Value ET | 710 | $50,686 | 0.0% | $71.39 * | $20.90 | +13.8% | US LCAP VA ETF | 808524409 |
| MCD | McDonalds Corp. | 203 | $50,197 | 0.0% | $247.28 * | $175.53 | +29.3% | COM | 580135101 |
| — | Du Pont E I De Nemours & Co | 682 | $50,181 | 0.0% | $73.58 | $53.13 | — | COM | 263534109 |
| MTUM | Ishares Edge MSCI USA Moment | 285 | $47,956 | 0.0% | $168.27 | $184.27 | -8.7% | MSCI USA MMENTM | 46432F396 |
| GLD | SPDR Gold TRUST | 265 | $47,872 | 0.0% | $180.65 | $147.28 | +22.7% | GOLD SHS | 78463V107 |
| BALL | Ball Corporation | 525 | $47,250 | 0.0% | $90.00 * | $43.14 | +98.0% | COM | 058498106 |
| R | Ryder System Inc. | 590 | $46,804 | 0.0% | $79.33 | $71.41 | +11.1% | COM | 783549108 |
| MBGAF | Daimler AG | 650 | $45,565 | 0.0% | $70.10 * | $41.71 | +22.8% | COM | D1668R123 |
| IYC | Ishares US Consumer Services | 600 | $45,024 | 0.0% | $75.04 | $63.09 | +18.9% | U.S. CNSM SV ETF | 464287580 |
| SO | The Southern Company | 600 | $43,506 | 0.0% | $72.51 * | $34.30 | +84.2% | COM | 842587107 |
| — | DOW, Inc. | 682 | $43,457 | 0.0% | $63.72 | $40.76 | — | COM | 260543103 |
| VEA | Vanguard FTSE Develop Market | 900 | $43,227 | 0.0% | $48.03 | $38.11 | +26.0% | FTSE DEV MKT ETF | 921943858 |
| VZ | Verizon Communications | 831 | $42,335 | 0.0% | $50.94 * | $33.20 | +20.3% | COM | 92343V104 |
| ITW | Illinois Tool Works Inc | 200 | $41,880 | 0.0% | $209.40 * | $83.28 | +129.9% | COM | 452308109 |
| DVY | Ishares DJ Select Dividend F | 325 | $41,642 | 0.0% | $128.13 | $95.78 | +33.8% | SELECT DIVID ETF | 464287168 |
| ECL | Ecolab Inc. | 235 | $41,491 | 0.0% | $176.56 * | $184.49 | -8.3% | COM | 278865100 |
| POR | Portland General Electric Co | 727 | $40,094 | 0.0% | $55.15 * | $30.55 | +53.3% | COM | 736508847 |
| IJR | Ishares Core S&P Small Cap | 371 | $40,023 | 0.0% | $107.88 | $107.91 | -0.0% | CORES S&P SCP ETF | 464287804 |
| CNP | Centerpoint Energy | 1,300 | $39,832 | 0.0% | $30.64 * | $17.07 | +63.0% | COM | 15189T107 |
| MU | Micron Technology Inc | 500 | $38,945 | 0.0% | $77.89 * | $28.55 | +166.8% | COM | 595112103 |
| — | Blackrock Credit Allocation | 2,993 | $37,592 | 0.0% | $12.56 | $15.15 | — | COM | 092508100 |
| YUMC | YUM China Holdings, Inc. | 900 | $37,386 | 0.0% | $41.54 | $38.95 | +6.7% | COM | 98850P109 |
| GIS | General Mills Inc | 550 | $37,246 | 0.0% | $67.72 * | $42.73 | +38.9% | COM | 370334104 |
| APPF | AppFolio Inc. | 295 | $33,396 | 0.0% | $113.21 | $145.42 | -22.1% | COM CL A | 03783C100 |
| CME | CME Group Class A | 140 | $33,300 | 0.0% | $237.86 * | $115.66 | +76.3% | Class A | 12572Q105 |
| AZN | AstraZeneca PLC | 500 | $33,170 | 0.0% | $66.34 | $34.70 | — | Sponsored ADR | 046353108 |
| LMT | Lockheed Martin Corp | 75 | $33,105 | 0.0% | $441.40 * | $253.57 | +57.4% | COM | 539830109 |
| VPU | Vanguard Utilities ETF | 200 | $32,362 | 0.0% | $161.81 | $121.05 | +33.7% | UTILITIES ETF | 92204A876 |
| SYK | Stryker Corp | 120 | $32,082 | 0.0% | $267.35 * | $154.78 | +66.1% | COM | 863667101 |
| QQQ | INVESCO QQQ TRUST | 88 | $31,903 | 0.0% | $362.53 | $319.76 | +13.4% | UNIT SER 1 | 46090E103 |
| VB | Vanguard Small Cap Index Fun | 148 | $31,452 | 0.0% | $212.51 | $194.81 | +9.1% | SMALL CP ETF | 922908751 |
| WAT | Waters Corp | 100 | $31,039 | 0.0% | $310.39 | $135.27 | +129.5% | COM | 941848103 |
| COR | AmerisourceBergen Corp. | 200 | $30,942 | 0.0% | $154.71 * | $67.21 | +121.9% | COM | 03073E105 |
| UNH | UnitedHealth Group Inc | 60 | $30,598 | 0.0% | $509.97 * | $356.13 | +34.2% | COM | 91324P102 |
| VXF | Vanguard Extended Mkt | 183 | $30,315 | 0.0% | $165.66 | $122.22 | +35.5% | EXTEND MKT ETF | 922908652 |
| MMM | 3M Company | 202 | $30,073 | 0.0% | $148.88 * | $105.95 | +1.8% | COM | 88579Y101 |
| — | Nordstrom Inc. | 1,100 | $29,821 | 0.0% | $27.11 | $37.64 | — | COM | 655664100 |
| VIG | Vanguard Dividend Appreciati | 175 | $28,378 | 0.0% | $162.16 | $107.50 | +50.8% | DIV APP ETF | 921908844 |
| PNR | Pentair PLC | 500 | $27,105 | 0.0% | $54.21 * | $38.30 | +34.6% | COM | G7S00T104 |
| ES | Eversource Energy | 300 | $26,457 | 0.0% | $88.19 * | $50.64 | +49.1% | COM | 30040W108 |
| DTE | D T E Energy Company | 200 | $26,442 | 0.0% | $132.21 * | $56.09 | +107.7% | COM | 233331107 |
| IHI | Ishares US Medical Devices E | 420 | $25,603 | 0.0% | $60.96 | $61.88 | -1.5% | U.S. MED DVC ETF | 464288810 |
| NVO | Novo Nordisk A/S ADR | 220 | $24,431 | 0.0% | $111.05 | $54.84 | +102.5% | ADR | 670100205 |
| TD | The Toronto Dominion Bank | 300 | $23,826 | 0.0% | $79.42 | $57.13 | +39.0% | COM NEW | 891160509 |
| MAA | Mid Amer Apt Cmntys Inc | 100 | $20,945 | 0.0% | $209.45 * | $108.68 | +67.1% | COM | 59522J103 |
| — | Linde PLC | 65 | $20,762 | 0.0% | $319.42 | $156.03 | — | COM | G5494J103 |
| VOT | Vanguard Mid Cap Growth ETF | 93 | $20,721 | 0.0% | $222.81 | $242.11 | -8.0% | MCAP GR IDXVIP | 922908538 |
| DEO | Diageo PLC New ADR | 100 | $20,314 | 0.0% | $203.14 | $131.19 | +54.8% | Sponsored ADR | 25243Q205 |
| BC | Brunswick Corp | 250 | $20,222 | 0.0% | $80.89 * | $84.69 | -12.1% | COM | 117043109 |
| LULU | Lululemon Athletica Inc | 55 | $20,087 | 0.0% | $365.22 | $137.08 | +166.4% | COM | 550021109 |
| GOOG | Alphabet, Inc. Class C | 7 | $19,550 | 0.0% | $2792.86 * | $134.94 | +2.7% | CAP STK CL C | 02079K107 |
| — | Diamond Offshore Drilling xx | 2,697 | $19,229 | 0.0% | $7.13 | $7.13 | — | COM | 25271C201 |
| — | Citrix Systems Inc | 190 | $19,171 | 0.0% | $100.90 | $94.59 | — | COM | 177376100 |
| CARR | Carrier Global Corp. | 413 | $18,944 | 0.0% | $45.87 * | $17.13 | +153.6% | COM | 14448C104 |
| FDN | First Trust Dow Jones Intern | 100 | $18,788 | 0.0% | $187.88 | $222.41 | -15.5% | DJ Internt IDX | 33733E302 |
| SCHR | Schwab Interm-term US Treasu | 350 | $18,637 | 0.0% | $53.25 * | $28.60 | -6.9% | INTRM TRM TRES | 808524854 |
| UHAL | AMERCO | 30 | $17,908 | 0.0% | $596.93 * | $40.81 | +46.3% | COM | 023586100 |
| — | Hostess Brands Inc | 800 | $17,552 | 0.0% | $21.94 | $13.66 | — | COM | 44109J106 |
| NVT | nVent Electric PLC | 500 | $17,390 | 0.0% | $34.78 * | $21.84 | +50.8% | COM | G6700G107 |
| — | Unilever PLC ADR New | 375 | $17,088 | 0.0% | $45.57 | $60.36 | — | SPON ADR NEW | 904767704 |
| AIN | Albany Intl Corp. | 200 | $16,864 | 0.0% | $84.32 * | $51.23 | +56.9% | Class A | 012348108 |
| FMX | Fomento Economico Mexicano S | 200 | $16,570 | 0.0% | $82.85 | $88.82 | -6.7% | Sponsored ADR | 344419106 |
| VEEV | Veeva Systems Inc | 75 | $15,934 | 0.0% | $212.45 | $195.70 | +8.6% | CL A COM | 922475108 |
| AVGO | Broadcom, Inc. | 25 | $15,742 | 0.0% | $629.68 * | $24.52 | +139.5% | COM | 11135F101 |
| TFC | Truist Financial Corp. | 277 | $15,705 | 0.0% | $56.70 * | $40.89 | +14.0% | COM | 89832Q109 |
| VLO | Valero Energy Corp New | 150 | $15,231 | 0.0% | $101.54 * | $47.74 | +89.4% | COM | 91913Y100 |
| SCHZ | Schwab US Aggregate Bond | 300 | $15,171 | 0.0% | $50.57 * | $27.42 | -7.8% | US AGGREGATE B | 808524839 |
| — | Calamos Strategic Total Retu | 833 | $14,602 | 0.0% | $17.53 | $11.83 | — | Com SH BEN INT | 128125101 |
| CMA | Comerica Incorporated | 157 | $14,197 | 0.0% | $90.43 * | $29.09 | +158.2% | COM | 200340107 |
| CHKP | Check Point Software Technol | 100 | $13,826 | 0.0% | $138.26 | $110.66 | +24.9% | COM | M22465104 |
| — | Discover Financial Svcs | 124 | $13,663 | 0.0% | $110.19 | $110.19 | — | COM | 254709108 |
| — | Magellan Midstream Partners | 275 | $13,494 | 0.0% | $49.07 | $67.72 | — | COM UNIT RP LP | 559080106 |
| MRTN | Marten Transport Ltd. | 750 | $13,320 | 0.0% | $17.76 * | $12.16 | +38.4% | COM | 573075108 |
| — | Laboratory Corp Of Amer New | 50 | $13,183 | 0.0% | $263.66 | $126.36 | — | COM | 50540R409 |
| VBK | Vanguard Small Cap Growth ET | 52 | $12,902 | 0.0% | $248.12 | $259.83 | -4.5% | SML CP GRW ETF | 922908595 |
| FTEC | Fidelity MSCI Information Te | 97 | $11,938 | 0.0% | $123.07 | $106.28 | +15.8% | MSCI INFO TECH I | 316092808 |
| TMO | Thermo Fisher Scientific | 20 | $11,813 | 0.0% | $590.65 | $568.16 | +2.9% | COM | 883556102 |
| MSI | Motorola Solutions Inc | 40 | $9,688 | 0.0% | $242.20 * | $168.08 | +37.9% | COM NEW | 620076307 |
| GILT | Gilat Satellite Network Ltd. | 1,000 | $8,810 | 0.0% | $8.81 | $12.24 | -28.0% | SHS NEW | M51474118 |
| — | Cohen Steers Total Return Re | 525 | $8,121 | 0.0% | $15.47 | $11.85 | — | COM | 19247R103 |
| HASI | Hannon Armstrong Sustainable | 167 | $7,920 | 0.0% | $47.43 * | $42.01 | -9.5% | COM | 41068X100 |
| ITT | I T T Inc. | 100 | $7,521 | 0.0% | $75.21 | $52.83 | +42.4% | COM | 45073V108 |
| AMP | Ameriprise Financial Inc | 25 | $7,509 | 0.0% | $300.36 * | $285.60 | -0.6% | COM | 03076C106 |
| VERI | Veritone Inc. | 400 | $7,312 | 0.0% | $18.28 | $12.22 | +49.5% | COM | 92347M100 |
| ZTS | Zoetis Inc. | 35 | $6,600 | 0.0% | $188.57 * | $190.28 | -4.6% | CL A | 98978V103 |
| BTI | British American Tobacco PLC | 150 | $6,324 | 0.0% | $42.16 | $37.65 | +12.0% | Sponsored ADR | 110448107 |
| ADBE | Adobe Systems Inc | 10 | $4,556 | 0.0% | $455.60 | $467.43 | -2.5% | COM | 00724F101 |
| SCI | Service Corp Intl. | 50 | $3,291 | 0.0% | $65.82 | $38.40 | +71.4% | COM | 817565104 |
| HST | Host Hotels & Resorts REIT | 160 | $3,108 | 0.0% | $19.43 * | $12.92 | +24.5% | COM | 44107P104 |
| — | Canadian Pacific Railway | 30 | $2,476 | 0.0% | $82.53 | $137.35 | — | COM | 13645T100 |
| ITOT | Ishares Total US Stock ETF | 20 | $2,018 | 0.0% | $100.90 | $65.53 | +54.0% | CORE S&P TTL STK | 464287150 |
| VBR | Vanguard Small Cap Value | 10 | $1,759 | 0.0% | $175.90 | $126.53 | +39.0% | SM CP VAL ETF | 922908611 |
| — | VMware Inc. | 6 | $683 | 0.0% | $113.83 | $150.33 | — | CL A COM | 928563402 |