Location: Oregon City, OR
CIK: 0001681490 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 27,587 | $3.772M | 3.0% | $136.72 | $90.22 | +48.8% | COM | 037833100 |
| MSFT | Microsoft Corp | 11,018 | $2.83M | 2.2% | $256.83 * | $46.62 | +435.4% | COM | 594918104 |
| USB | U S Bancorp Del New | 59,957 | $2.759M | 2.2% | $46.02 * | $37.09 | +5.1% | COM NEW | 902973304 |
| AMGN | Amgen, Inc. | 8,293 | $2.018M | 1.6% | $243.30 * | $133.43 | +63.3% | COM | 031162100 |
| NVS | Novartis AG ADR | 22,925 | $1.938M | 1.5% | $84.53 | $71.17 | +18.8% | Sponsored ADR | 66987V109 |
| PSA | Public Storage REIT | 5,631 | $1.761M | 1.4% | $312.67 * | $155.45 | +68.8% | COM | 74460D109 |
| BMY | Bristol-Myers Squibb Co | 22,715 | $1.749M | 1.4% | $77.00 * | $40.52 | +63.2% | COM | 110122108 |
| NTR | Nutrien Ltd | 21,519 | $1.715M | 1.3% | $79.69 * | $37.19 | +91.8% | COM | 67077M108 |
| ALL | Allstate Corporation | 13,395 | $1.698M | 1.3% | $126.73 * | $59.42 | +96.2% | COM | 020002101 |
| FDX | FedEx Corporation | 7,432 | $1.685M | 1.3% | $226.71 * | $180.45 | +16.4% | COM | 31428X106 |
| REGN | Regeneron Pharmaceuticals, Inc | 2,832 | $1.674M | 1.3% | $591.13 | $533.56 | +10.2% | COM | 75886F107 |
| COP | ConocoPhillips | 18,146 | $1.63M | 1.3% | $89.81 * | $33.15 | +138.7% | COM | 20825C104 |
| JBL | Jabil Inc. | 31,803 | $1.629M | 1.3% | $51.21 | $34.37 | +47.5% | COM | 466313103 |
| RJF | Raymond James Financial | 17,664 | $1.579M | 1.2% | $89.41 * | $61.38 | +38.4% | COM | 754730109 |
| WY | Weyerhaeuser Co. | 47,380 | $1.569M | 1.2% | $33.12 * | $21.34 | +37.1% | COM NEW | 962166104 |
| AMAT | Applied Materials Inc | 17,240 | $1.568M | 1.2% | $90.98 * | $35.80 | +146.1% | COM | 038222105 |
| GILD | Gilead Sciences Inc. | 24,717 | $1.528M | 1.2% | $61.81 * | $57.01 | -4.3% | COM | 375558103 |
| PCAR | PACCAR Inc | 17,640 | $1.452M | 1.1% | $82.34 * | $34.45 | +37.6% | COM | 693718108 |
| CAT | Caterpillar Inc | 8,075 | $1.443M | 1.1% | $178.76 * | $120.37 | +39.2% | COM | 149123101 |
| MDLZ | Mondelez Intl Inc Cl A | 22,880 | $1.421M | 1.1% | $62.09 * | $35.42 | +59.7% | Class A | 609207105 |
| AMZN | Amazon Com Inc | 13,285 | $1.411M | 1.1% | $106.21 | $123.90 | -14.3% | COM | 023135106 |
| O | Realty Income Corp | 20,561 | $1.403M | 1.1% | $68.26 * | $47.59 | +18.8% | COM | 756109104 |
| EMR | Emerson Electric Co | 17,578 | $1.398M | 1.1% | $79.54 * | $57.76 | +28.3% | COM | 291011104 |
| CHRW | C H Robinson Worldwide New | 13,560 | $1.375M | 1.1% | $101.37 * | $63.50 | +46.4% | COM NEW | 12541W209 |
| CTSH | Cognizant Tech Sol Cl A | 20,262 | $1.367M | 1.1% | $67.49 * | $76.34 | -16.6% | Class A | 192446102 |
| ZION | Zions Bancorp, NA | 26,720 | $1.36M | 1.1% | $50.90 | $33.42 | +52.3% | COM | 989701107 |
| CSCO | Cisco Systems Inc | 31,844 | $1.358M | 1.1% | $42.64 * | $24.49 | +55.8% | COM | 17275R102 |
| MDU | M D U Resources Group | 49,676 | $1.341M | 1.1% | $26.99 * | $8.18 | +13.6% | COM | 552690109 |
| NTRS | Northern Trust Corp. | 13,771 | $1.329M | 1.0% | $96.48 * | $68.38 | +25.8% | COM | 665859104 |
| JNJ | Johnson & Johnson | 7,468 | $1.326M | 1.0% | $177.51 * | $104.25 | +53.4% | COM | 478160104 |
| JLL | Jones Lang LaSalle | 7,522 | $1.315M | 1.0% | $174.86 | $103.18 | +69.5% | COM | 48020Q107 |
| WELL | Welltower, Inc. REIT | 15,935 | $1.312M | 1.0% | $82.35 * | $49.41 | +52.7% | COM | 95040Q104 |
| SJM | J M Smucker Co New | 10,251 | $1.312M | 1.0% | $128.01 * | $87.96 | +28.9% | COM NEW | 832696405 |
| SEDG | SolarEdge Technologies, Inc. | 4,777 | $1.307M | 1.0% | $273.68 | $25.40 | +977.5% | COM | 83417M104 |
| MET | MetLife Inc | 20,730 | $1.302M | 1.0% | $62.79 * | $38.52 | +46.4% | COM | 59156R108 |
| MCHP | Microchip Technology Inc. | 22,405 | $1.301M | 1.0% | $58.08 * | $58.73 | -8.9% | COM | 595017104 |
| T | A T & T Inc. | 61,880 | $1.297M | 1.0% | $20.96 * | $16.30 | +5.3% | COM | 00206R102 |
| CTRA | Coterra Energy Inc. | 49,680 | $1.281M | 1.0% | $25.79 * | $18.88 | +16.4% | COM | 127097103 |
| MDT | Medtronic PLC | 14,252 | $1.279M | 1.0% | $89.75 * | $71.94 | +12.1% | SHS | G5960L103 |
| CMI | Cummins Inc. | 6,605 | $1.278M | 1.0% | $193.53 * | $183.04 | -2.8% | COM | 231021106 |
| DOX | Amdocs Ltd. | 15,130 | $1.26M | 1.0% | $83.31 * | $69.90 | +10.5% | SHS | G02602103 |
| ICE | Intercontinental Exchange, Inc. | 13,370 | $1.257M | 1.0% | $94.04 * | $117.13 | -23.3% | COM | 45866F104 |
| QCOM | Qualcomm Inc | 9,841 | $1.257M | 1.0% | $127.74 * | $50.84 | +131.9% | COM | 747525103 |
| CSX | CSX Corp | 41,911 | $1.218M | 1.0% | $29.06 * | $28.85 | -4.2% | COM | 126408103 |
| CFG | Citizens Financial Group Inc. | 34,045 | $1.215M | 1.0% | $35.69 * | $26.62 | +14.4% | COM | 174610105 |
| TSN | Tyson Foods Inc. | 14,013 | $1.206M | 0.9% | $86.06 * | $51.56 | +48.3% | CL A | 902494103 |
| NSIT | Insight Enterprises | 13,925 | $1.201M | 0.9% | $86.28 | $52.83 | +63.3% | COM | 45765U103 |
| TXRH | Texas Roadhouse, Inc. | 16,400 | $1.2M | 0.9% | $73.20 * | $78.74 | -12.5% | COM | 882681109 |
| ST | Sensata Technologies Holding PLC | 28,950 | $1.196M | 0.9% | $41.31 | $52.36 | -21.1% | COM | G8060N102 |
| CMC | Commercial Metals Company | 35,760 | $1.184M | 0.9% | $33.10 * | $35.59 | -11.2% | COM | 201723103 |
| ETN | Eaton Corporation PLC | 9,338 | $1.176M | 0.9% | $125.99 * | $70.36 | +70.2% | SHS | G29183103 |
| ORCL | Oracle Corporation | 16,505 | $1.153M | 0.9% | $69.87 * | $49.98 | +33.4% | COM | 68389X105 |
| — | Walgreens Boots Alliance, Inc. | 30,377 | $1.151M | 0.9% | $37.90 | $50.32 | — | COM | 931427108 |
| VTI | Vanguard Total Stock Mkt ETF | 6,088 | $1.148M | 0.9% | $188.62 | $161.98 | +16.4% | TOTAL STK MKT | 922908769 |
| TGT | Target Corporation | 7,938 | $1.121M | 0.9% | $141.23 * | $54.13 | +132.2% | COM | 87612E106 |
| LEG | Leggett & Platt Inc | 32,345 | $1.118M | 0.9% | $34.58 | $42.83 | -19.3% | COM | 524660107 |
| GRMN | Garmin Ltd. | 11,241 | $1.104M | 0.9% | $98.25 * | $77.99 | +16.7% | SHS | H2906T109 |
| RCI | Rogers Communication, Inc. Class B | 22,780 | $1.091M | 0.9% | $47.90 | $41.52 | +15.4% | Class B | 775109200 |
| WSM | Williams-Sonoma, Inc. | 9,817 | $1.089M | 0.9% | $110.95 * | $20.98 | +146.5% | COM | 969904101 |
| JBTM | John Bean Technologies Corp. | 9,698 | $1.071M | 0.8% | $110.42 | $93.96 | +16.0% | COM | 477839104 |
| NUE | Nucor Corp. | 10,238 | $1.069M | 0.8% | $104.41 * | $38.86 | +155.0% | COM | 670346105 |
| WGO | Winnebago Industries Inc | 21,973 | $1.067M | 0.8% | $48.56 | $32.04 | +51.6% | COM | 974637100 |
| KIM | Kimco Realty Corp REIT | 53,930 | $1.066M | 0.8% | $19.77 * | $9.40 | +78.2% | COM | 49446R109 |
| META | Facebook/META Platforms, Inc. Class | 6,517 | $1.051M | 0.8% | $161.25 | $183.42 | -12.7% | Class A | 30303M102 |
| INTC | Intel Corp. | 27,690 | $1.036M | 0.8% | $37.41 * | $29.09 | +21.1% | COM | 458140100 |
| SNA | Snap On Inc | 5,221 | $1.029M | 0.8% | $197.03 * | $128.56 | +39.8% | COM | 833034101 |
| — | Paramount Global Class B | 41,445 | $1.023M | 0.8% | $24.68 | $44.09 | — | CL B COM | 92556H206 |
| GBX | The Greenbrier Cos. | 28,415 | $1.023M | 0.8% | $35.99 * | $19.08 | +69.7% | COM | 393657101 |
| SPG | Simon Property Group, Inc. REIT | 10,383 | $986K | 0.8% | $94.92 * | $81.41 | -4.0% | NEW COM | 828806109 |
| DIS | Walt Disney Company | 10,418 | $983K | 0.8% | $94.40 * | $121.16 | -23.9% | COM | 254687106 |
| STAG | STAG Industrial Inc. REIT | 31,450 | $971K | 0.8% | $30.88 | $31.12 | — | COM | 85254J102 |
| MGA | Magna Intl Inc | 17,479 | $960K | 0.8% | $54.90 * | $32.45 | +49.1% | COM | 559222401 |
| HD | Home Depot Inc | 3,490 | $957K | 0.8% | $274.27 * | $173.52 | +44.6% | COM | 437076102 |
| BANR | Banner Corporation New | 16,290 | $916K | 0.7% | $56.21 * | $46.40 | +6.5% | COM NEW | 06652V208 |
| TROW | T Rowe Price Group Inc | 7,898 | $897K | 0.7% | $113.61 * | $79.51 | +21.6% | COM | 74144T108 |
| RL | Ralph Lauren Corp | 9,947 | $892K | 0.7% | $89.65 * | $93.38 | -10.4% | CLASS A | 751212101 |
| CRI | Carters Inc. | 12,020 | $847K | 0.7% | $70.48 * | $70.77 | -15.0% | COM | 146229109 |
| BSV | Vanguard S/T Bond Index Fund ETF | 10,630 | $816K | 0.6% | $76.79 | $81.58 | -5.9% | SHORT TRM BOND | 921937827 |
| CVX | ChevronTexaco Corp | 5,626 | $815K | 0.6% | $144.78 * | $80.95 | +55.1% | COM | 166764100 |
| — | Altra Industrial Motion Corp. | 22,967 | $810K | 0.6% | $35.25 | $36.06 | — | COM | 02208R106 |
| ZBRA | Zebra Technologies Corp. Class A | 2,714 | $798K | 0.6% | $293.95 | $75.13 | +291.3% | CLASS A | 989207105 |
| SCHW | The Charles Schwab Corp. | 12,080 | $763K | 0.6% | $63.18 * | $38.91 | +54.5% | COM | 808513105 |
| MWA | Mueller Water Products, Inc. | 65,000 | $762K | 0.6% | $11.73 * | $10.21 | +8.7% | COM SER A | 624758108 |
| APLE | Apple Hospitality REIT | 50,178 | $736K | 0.6% | $14.67 | $18.17 | — | COM | 03784Y200 |
| AUDC | Audiocodes Ltd. | 32,830 | $724K | 0.6% | $22.04 * | $25.97 | -25.5% | ORD | M15342104 |
| FMS | Fresenius Medical Care AG & Co. | 28,815 | $719K | 0.6% | $24.94 | $36.06 | -30.8% | Sponsored ADR | 358029106 |
| ESGV | Vanguard ESG US Stock ETF | 10,800 | $717K | 0.6% | $66.40 | $72.21 | -8.0% | ESG US STK ETF | 921910733 |
| BRK/B | Berkshire Hathaway Cl B | 2,601 | $710K | 0.6% | $273.02 | $261.84 | +4.3% | Class B New | 084670702 |
| WFC | Wells Fargo & Company | 16,700 | $654K | 0.5% | $39.17 * | $48.19 | -25.8% | NEW COM | 949746101 |
| LOW | Lowes Companies Inc | 3,680 | $643K | 0.5% | $174.67 * | $180.73 | -9.9% | COM | 548661107 |
| PK | Park Hotels & Resort REIT | 44,672 | $606K | 0.5% | $13.57 | $24.94 | — | COM | 700517105 |
| MINT | PIMCO Enhanced Short Maturity Activ | 5,820 | $577K | 0.5% | $99.11 | $101.70 | -2.6% | ENHAN SHRT MA AC | 72201R833 |
| EPD | Enterprise Products Partners LP | 23,576 | $575K | 0.5% | $24.37 | $27.88 | — | COM | 293792107 |
| ATEN | A10 Networks Inc | 39,355 | $566K | 0.4% | $14.38 * | $13.98 | -2.8% | COM | 002121101 |
| MLR | Miller Industries, Inc. | 24,559 | $557K | 0.4% | $22.67 * | $36.86 | -42.4% | COM NEW | 600551204 |
| SABR | Sabre Corporation | 88,540 | $516K | 0.4% | $5.83 | $9.72 | -40.0% | COM | 78573M104 |
| FPX | First Trust US Equity Opportunities | 5,893 | $484K | 0.4% | $82.15 | $105.07 | -21.8% | US EQTY OPPT ETF | 336920103 |
| POWA | Invesco Defensive Equity ETF | 7,012 | $446K | 0.4% | $63.66 | $56.15 | +13.4% | DEFENSIVE EQTY | 46138J775 |
| IP | International Paper Co. | 10,200 | $427K | 0.3% | $41.83 * | $38.70 | -7.9% | COM | 460146103 |
| NOC | Northrop Grumman Company | 842 | $403K | 0.3% | $478.57 * | $217.50 | +107.8% | COM | 666807102 |
| JPM | JP Morgan Chase & Co. | 3,413 | $384K | 0.3% | $112.62 * | $69.11 | +48.7% | COM | 46625H100 |
| PEP | PepsiCo Inc. | 2,290 | $382K | 0.3% | $166.66 * | $85.22 | +74.8% | COM | 713448108 |
| PFE | Pfizer Incorporated | 5,319 | $279K | 0.2% | $52.43 * | $21.86 | +98.3% | COM | 717081103 |
| ABT | Abbott Laboratories | 2,547 | $277K | 0.2% | $108.66 * | $45.13 | +125.0% | COM | 002824100 |
| HON | Honeywell Int'l. | 1,410 | $245K | 0.2% | $173.81 * | $86.41 | +76.0% | COM | 438516106 |
| KO | Coca Cola Company | 3,816 | $240K | 0.2% | $62.92 * | $35.99 | +57.4% | COM | 191216100 |
| XOM | Exxon Mobil Corporation | 2,725 | $233K | 0.2% | $85.64 * | $55.25 | +37.4% | COM | 30231G102 |
| DLR | Digital Realty TRUST REIT | 1,793 | $233K | 0.2% | $129.83 * | $74.36 | +54.2% | COM | 253868103 |
| SPY | S P D R TRUST Unit SR | 531 | $200K | 0.2% | $377.51 | $279.94 | +34.8% | TR UNIT | 78462F103 |
| SHY | Ishares Trust Barclays Short Bond E | 2,400 | $199K | 0.2% | $82.79 | $84.23 | -1.7% | 1 3 YR TREAS BD | 464287457 |
| PG | Procter & Gamble | 1,249 | $180K | 0.1% | $143.79 * | $70.66 | +86.1% | COM | 742718109 |
| SHEL | Shell PLC ADR, 1 ADR Reps 2 ORD Sha | 3,400 | $178K | 0.1% | $52.29 | $51.74 | +1.1% | SPON ADS | 780259305 |
| MRK | Merck & Co Inc | 1,845 | $168K | 0.1% | $91.22 * | $43.10 | +90.2% | COM | 58933Y105 |
| COST | Costco Whsl Corp New | 340 | $163K | 0.1% | $479.28 * | $148.82 | +208.0% | NEW COM | 22160K105 |
| IBM | Intl Business Machines Corp. | 1,150 | $162K | 0.1% | $141.19 * | $96.66 | +27.8% | COM | 459200101 |
| MCK | McKesson Corp. | 450 | $147K | 0.1% | $326.21 | $142.74 | +124.6% | COM | 58155Q103 |
| GOOGL | Alphabet, Inc. Class A | 65 | $142K | 0.1% | $2179.25 * | $45.47 | +137.8% | Class A | 02079K305 |
| LLY | Lilly Eli & Company | 425 | $138K | 0.1% | $324.23 * | $83.98 | +274.8% | COM | 532457108 |
| MDY | Mid Cap S P D R TRUST | 330 | $136K | 0.1% | $413.49 | $410.72 | +0.7% | UTSER1 S&PDCRP | 78467Y107 |
| YUM | YUM Brands, Inc. | 1,200 | $136K | 0.1% | $113.51 * | $79.59 | +33.4% | COM | 988498101 |
| IWM | Ishares Trust Russell 2000 ETF | 782 | $132K | 0.1% | $169.42 | $158.04 | +7.2% | RUSSELL 2000 ETF | 464287655 |
| BA | Boeing Co | 820 | $112K | 0.1% | $136.72 | $286.23 | -52.2% | COM | 097023105 |
| V | VISA Inc Class A | 565 | $111K | 0.1% | $196.89 * | $127.30 | +50.6% | Class A | 92826C839 |
| CL | Colgate-Palmolive Co. | 1,200 | $96,168 | 0.1% | $80.14 * | $57.89 | +27.3% | COM | 194162103 |
| GM | General Motors | 3,000 | $95,280 | 0.1% | $31.76 * | $31.71 | -3.4% | COM | 37045V100 |
| MCO | Moodys Corp | 350 | $95,189 | 0.1% | $271.97 * | $157.86 | +67.2% | COM | 615369105 |
| VYM | Vanguard High Dividend Yield ETF | 850 | $86,445 | 0.1% | $101.70 | $83.41 | +21.9% | HIGH DIV YLD | 921946406 |
| SBUX | Starbucks Corp | 1,055 | $80,591 | 0.1% | $76.39 * | $48.76 | +44.0% | COM | 855244109 |
| KMB | Kimberly-Clark Corp | 595 | $80,414 | 0.1% | $135.15 * | $118.44 | +0.1% | COM | 494368103 |
| UNP | Union Pacific Corp | 365 | $77,847 | 0.1% | $213.28 * | $133.97 | +46.6% | COM | 907818108 |
| TCHP | T Rowe Price Blue Chip Growth ETF | 3,525 | $77,444 | 0.1% | $21.97 | $31.30 | -29.8% | PRICE BLUE SHIP | 87283Q107 |
| XYL | Xylem Inc. | 900 | $70,362 | 0.1% | $78.18 * | $50.28 | +49.1% | COM | 98419M100 |
| VOO | Vanguard S&P 500 ETF | 200 | $69,376 | 0.1% | $346.88 | $326.00 | +6.4% | S&P 500 ETF SHS | 922908363 |
| UPS | United Parcel Service B | 355 | $64,801 | 0.1% | $182.54 * | $83.87 | +83.7% | CLASS B | 911312106 |
| VGT | Vanguard Information Technology ETF | 195 | $63,677 | 0.1% | $326.55 * | $22.66 | +80.1% | INF TECH ETF | 92204A702 |
| NKE | Nike Inc Class B | 615 | $62,853 | 0.0% | $102.20 * | $68.53 | +40.6% | Class B | 654106103 |
| ABBV | AbbVie Inc. | 406 | $62,182 | 0.0% | $153.16 * | $97.80 | +37.6% | COM | 00287Y109 |
| FFIV | F5 Networks Inc | 400 | $61,216 | 0.0% | $153.04 | $159.09 | -3.8% | COM | 315616102 |
| WM | Waste Management Inc Del | 400 | $61,192 | 0.0% | $152.98 * | $72.68 | +99.4% | COM | 94106L109 |
| IUSV | Ishares Core S&P US Value ETF | 900 | $60,192 | 0.0% | $66.88 | $55.70 | +20.1% | CORE S&P US VLU | 464287663 |
| TJX | T J X Cos Inc | 1,050 | $58,642 | 0.0% | $55.85 * | $40.74 | +30.4% | COM | 872540109 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 800 | $57,928 | 0.0% | $72.41 | $60.61 | +19.5% | S&P 600 SMCP VAL | 78464A300 |
| DUK | Duke Energy Corporation | 535 | $57,357 | 0.0% | $107.21 * | $57.84 | +61.4% | COM NEW | 26441C204 |
| USMV | Ishares MSCI USA Min Vol Factor ETF | 815 | $57,221 | 0.0% | $70.21 | $77.43 | -9.3% | MSCI USA MIN VOL | 46429B697 |
| SON | Sonoco Products Co | 1,000 | $57,040 | 0.0% | $57.04 * | $34.39 | +44.5% | COM | 835495102 |
| NEE | Nextera Energy Inc. | 680 | $52,672 | 0.0% | $77.46 * | $55.52 | +26.6% | COM | 65339F101 |
| RTX | Raytheon Technologies Co. | 533 | $51,226 | 0.0% | $96.11 * | $67.26 | +32.0% | COM | 75513E101 |
| VO | Vanguard Mid-Cap ETF | 255 | $50,366 | 0.0% | $197.51 * | $40.80 | +20.7% | MID CAP ETF | 922908629 |
| — | Umpqua Holdings Corp | 3,000 | $50,310 | 0.0% | $16.77 | $18.86 | — | COM | 904214103 |
| MCD | McDonalds Corp. | 203 | $50,116 | 0.0% | $246.88 * | $175.53 | +29.8% | COM | 580135101 |
| — | Flaherty & Crumrine Total Return Fu | 2,700 | $48,411 | 0.0% | $17.93 | $19.83 | — | COM | 338479108 |
| VNQ | Vanguard REIT ETF | 499 | $45,463 | 0.0% | $91.11 | $82.23 | +10.8% | REAL ESTATE ETF | 922908553 |
| GLD | SPDR Gold Trust ETF | 265 | $44,641 | 0.0% | $168.46 | $147.28 | +14.4% | GOLD SHS | 78463V107 |
| SCHV | Schwab US Large Cap Value ETF | 712 | $44,443 | 0.0% | $62.42 * | $20.90 | -0.5% | US LCAP VA ETF | 808524409 |
| YUMC | YUM China Holdings, Inc. | 900 | $43,650 | 0.0% | $48.50 | $38.95 | +24.5% | COM | 98850P109 |
| SNAP | Snap Inc | 3,290 | $43,197 | 0.0% | $13.13 | $39.08 | -66.4% | CLASS A | 83304A106 |
| SO | The Southern Company | 600 | $42,786 | 0.0% | $71.31 * | $34.30 | +82.8% | COM | 842587107 |
| VZ | Verizon Communications | 831 | $42,177 | 0.0% | $50.75 * | $33.20 | +21.3% | COM | 92343V104 |
| GIS | General Mills Inc | 550 | $41,497 | 0.0% | $75.45 * | $42.73 | +55.9% | COM | 370334104 |
| MTUM | Ishares Edge MSCI USA Momentum ETF | 285 | $38,865 | 0.0% | $136.37 | $184.27 | -26.0% | MSCI USA MMENTM | 46432F396 |
| CNP | Centerpoint Energy | 1,300 | $38,454 | 0.0% | $29.58 * | $17.07 | +58.2% | COM | 15189T107 |
| DVY | Ishares DJ Select Dividend Fd ETF | 325 | $38,242 | 0.0% | $117.67 | $95.78 | +22.9% | SELECT DIVID ETF | 464287168 |
| VEA | Vanguard FTSE Develop Markets ETF | 900 | $36,720 | 0.0% | $40.80 | $38.11 | +7.1% | FTSE DEV MKT ETF | 921943858 |
| ITW | Illinois Tool Works Inc | 200 | $36,450 | 0.0% | $182.25 * | $83.28 | +101.5% | COM | 452308109 |
| ECL | Ecolab Inc. | 235 | $36,133 | 0.0% | $153.76 * | $184.49 | -19.9% | COM | 278865100 |
| BALL | Ball Corporation | 525 | $36,104 | 0.0% | $68.77 * | $43.14 | +51.7% | COM | 058498106 |
| POR | Portland General Electric Company | 727 | $35,135 | 0.0% | $48.33 * | $30.55 | +35.7% | COM NEW | 736508847 |
| IJR | Ishares Core S&P Small Cap | 371 | $34,284 | 0.0% | $92.41 | $107.91 | -14.4% | CORES S&P SCP ETF | 464287804 |
| WAT | Waters Corp | 100 | $33,098 | 0.0% | $330.98 | $135.27 | +144.7% | COM | 941848103 |
| AZN | AstraZeneca PLC | 500 | $33,035 | 0.0% | $66.07 | $34.70 | — | Sponsored ADR | 046353108 |
| — | Blackrock Credit Allocation Income | 2,993 | $32,593 | 0.0% | $10.89 | $15.15 | — | COM | 092508100 |
| LMT | Lockheed Martin Corp | 75 | $32,247 | 0.0% | $429.96 * | $253.57 | +54.3% | COM | 539830109 |
| UNH | UnitedHealth Group Inc | 60 | $30,817 | 0.0% | $513.62 * | $356.13 | +35.7% | COM | 91324P102 |
| VPU | Vanguard Utilities ETF | 200 | $30,470 | 0.0% | $152.35 | $121.05 | +25.9% | UTILITIES ETF | 92204A876 |
| CME | CME Group Class A | 140 | $28,658 | 0.0% | $204.70 * | $115.66 | +52.5% | COM | 12572Q105 |
| COR | AmerisourceBergen Corp. | 200 | $28,296 | 0.0% | $141.48 * | $67.21 | +103.5% | COM | 03073E105 |
| MU | Micron Technology Inc | 500 | $27,640 | 0.0% | $55.28 * | $28.55 | +89.6% | COM | 595112103 |
| APPF | AppFolio Inc. | 295 | $26,738 | 0.0% | $90.64 | $145.42 | -37.7% | COM CL A | 03783C100 |
| MMM | 3M Company | 202 | $26,140 | 0.0% | $129.41 * | $105.95 | -10.6% | COM | 88579Y101 |
| VB | Vanguard Small Cap Index Fund ETF | 148 | $26,064 | 0.0% | $176.11 | $194.81 | -9.6% | SMALL CP ETF | 922908751 |
| DTE | D T E Energy Company | 200 | $25,350 | 0.0% | $126.75 * | $56.09 | +100.6% | COM | 233331107 |
| ES | Eversource Energy | 300 | $25,341 | 0.0% | $84.47 * | $50.64 | +43.9% | COM | 30040W108 |
| VIG | Vanguard Dividend Appreciation | 175 | $25,107 | 0.0% | $143.47 | $107.50 | +33.5% | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TRUST | 88 | $24,664 | 0.0% | $280.27 | $319.76 | -12.3% | UNIT SER 1 | 46090E103 |
| NVO | Novo Nordisk A/S ADR | 220 | $24,514 | 0.0% | $111.43 | $54.84 | +103.2% | ADR | 670100205 |
| VXF | Vanguard Extended Mkt | 183 | $23,991 | 0.0% | $131.10 | $122.22 | +7.3% | EXTEND MKT ETF | 922908652 |
| SYK | Stryker Corp | 120 | $23,871 | 0.0% | $198.93 * | $154.78 | +24.0% | COM | 863667101 |
| — | Nordstrom Inc. | 1,100 | $23,243 | 0.0% | $21.13 | $37.64 | — | COM | 655664100 |
| PNR | Pentair PLC | 500 | $22,885 | 0.0% | $45.77 * | $38.30 | +14.1% | SHS | G7S00T104 |
| IHI | Ishares US Medical Devices ETF | 420 | $21,184 | 0.0% | $50.44 | $61.88 | -18.5% | U.S. MED DVC ETF | 464288810 |
| TD | The Toronto Dominion Bank | 300 | $19,674 | 0.0% | $65.58 | $57.13 | +14.8% | COM NEW | 891160509 |
| — | Linde PLC | 65 | $18,689 | 0.0% | $287.52 | $156.03 | — | SHS | G5494J103 |
| MAA | Mid Amer Apt Cmntys Inc | 100 | $17,467 | 0.0% | $174.67 * | $108.68 | +40.1% | COM | 59522J103 |
| DEO | Diageo PLC New ADR | 100 | $17,412 | 0.0% | $174.12 | $131.19 | +32.7% | Sponsored ADR NEW | 25243Q205 |
| — | Unilever PLC ADR New | 375 | $17,186 | 0.0% | $45.83 | $60.36 | — | SPON ADR NEW | 904767704 |
| BC | Brunswick Corp | 250 | $16,345 | 0.0% | $65.38 * | $84.69 | -28.6% | COM | 117043109 |
| VOT | Vanguard Mid Cap Growth ETF | 93 | $16,310 | 0.0% | $175.38 | $242.11 | -27.6% | MCAP GR IDXVIP | 922908538 |
| VLO | Valero Energy Corp New | 150 | $15,942 | 0.0% | $106.28 * | $47.74 | +99.8% | COM | 91913Y100 |
| NVT | nVent Electric PLC | 500 | $15,665 | 0.0% | $31.33 * | $21.84 | +36.5% | SHS | G6700G107 |
| GOOG | Alphabet, Inc. Class C | 7 | $15,312 | 0.0% | $2187.43 * | $134.94 | -19.6% | CAP STK CL C | 02079K107 |
| LULU | Lululemon Athletica Inc | 55 | $14,993 | 0.0% | $272.60 | $137.08 | +98.9% | COM | 550021109 |
| VEEV | Veeva Systems Inc | 75 | $14,853 | 0.0% | $198.04 | $195.70 | +1.2% | CL A COM | 922475108 |
| CARR | Carrier Global Corp. | 413 | $14,727 | 0.0% | $35.66 * | $17.13 | +98.7% | COM | 14448C104 |
| SCHZ | Schwab US Aggregate Bond | 300 | $14,361 | 0.0% | $47.87 * | $27.42 | -12.7% | US AGGREGATE B | 808524839 |
| UHAL | AMERCO | 30 | $14,346 | 0.0% | $478.20 * | $40.81 | +17.2% | COM | 023586100 |
| FMX | Fomento Economico Mexicano SAB | 200 | $13,498 | 0.0% | $67.49 | $88.82 | -24.0% | SPONSORED ADR UNITES | 344419106 |
| — | Diamond Offshore Drilling xxxx | 2,282 | $13,440 | 0.0% | $5.89 | $7.13 | — | COM | 25271C201 |
| TFC | Truist Financial Corp. | 277 | $13,138 | 0.0% | $47.43 * | $40.89 | -3.6% | COM | 89832Q109 |
| — | Magellan Midstream Partners | 275 | $13,134 | 0.0% | $47.76 | $67.72 | — | COM UNIT RP LP | 559080106 |
| SCHR | Schwab Interm-term US Treasury ETF | 250 | $12,900 | 0.0% | $51.60 * | $28.60 | -9.8% | INTRM TRM TRES | 808524854 |
| FDN | First Trust Dow Jones Internet Inde | 100 | $12,703 | 0.0% | $127.03 | $222.41 | -42.9% | DJ Internt IDX | 33733E302 |
| MRTN | Marten Transport Ltd. | 750 | $12,615 | 0.0% | $16.82 * | $12.16 | +31.5% | COM | 573075108 |
| AVGO | Broadcom, Inc. | 25 | $12,145 | 0.0% | $485.80 * | $24.52 | +86.3% | COM | 11135F101 |
| — | Discover Financial Svcs | 124 | $11,727 | 0.0% | $94.57 | $110.19 | — | COM | 254709108 |
| — | Laboratory Corp Of Amer New | 50 | $11,718 | 0.0% | $234.36 | $126.36 | — | COM NEW | 50540R409 |
| — | Hostess Brands Inc | 550 | $11,665 | 0.0% | $21.21 | $13.66 | — | CLASS A | 44109J106 |
| CMA | Comerica Incorporated | 157 | $11,520 | 0.0% | $73.38 * | $29.09 | +111.4% | COM | 200340107 |
| — | Calamos Strategic Total Return Fd | 833 | $10,920 | 0.0% | $13.11 | $11.83 | — | Com SH BEN INT | 128125101 |
| TMO | Thermo Fisher Scientific | 20 | $10,865 | 0.0% | $543.25 | $568.16 | -5.3% | COM | 883556102 |
| VBK | Vanguard Small Cap Growth ETF | 52 | $10,245 | 0.0% | $197.02 | $259.83 | -24.2% | SML CP GRW ETF | 922908595 |
| FTEC | Fidelity MSCI Information Technolog | 97 | $9,360 | 0.0% | $96.49 | $106.28 | -9.2% | MSCI INFO TECH I | 316092808 |
| MSI | Motorola Solutions Inc | 40 | $8,384 | 0.0% | $209.60 * | $168.08 | +19.8% | COM NEW | 620076307 |
| — | Cohen Steers Total Return Realty Fu | 525 | $6,956 | 0.0% | $13.25 | $11.85 | — | COM | 19247R103 |
| ITT | I T T Inc. | 100 | $6,724 | 0.0% | $67.24 | $52.83 | +27.3% | COM | 45073V108 |
| BTI | British American Tobacco PLC | 150 | $6,436 | 0.0% | $42.91 | $37.65 | +14.0% | Sponsored ADR | 110448107 |
| HASI | Hannon Armstrong Sustainable REIT | 167 | $6,322 | 0.0% | $37.86 * | $42.01 | -27.2% | COM | 41068X100 |
| GILT | Gilat Satellite Network Ltd. | 1,000 | $6,040 | 0.0% | $6.04 | $12.24 | -50.7% | SHS NEW | M51474118 |
| ZTS | Zoetis Inc. | 35 | $6,016 | 0.0% | $171.89 * | $190.28 | -12.9% | CL A | 98978V103 |
| AMP | Ameriprise Financial Inc | 25 | $5,942 | 0.0% | $237.68 * | $285.60 | -20.9% | COM | 03076C106 |
| VTV | Vanguard Value ETF | 41 | $5,407 | 0.0% | $131.88 | $141.06 | -6.5% | VALUE ETF | 922908744 |
| ADBE | Adobe Systems Inc | 10 | $3,660 | 0.0% | $366.00 | $467.43 | -21.7% | COM | 00724F101 |
| SCI | Service Corp Intl. | 50 | $3,456 | 0.0% | $69.12 | $38.40 | +80.0% | COM | 817565104 |
| VERI | Veritone Inc. | 400 | $2,612 | 0.0% | $6.53 | $12.22 | -46.6% | COM | 92347M100 |
| HST | Host Hotels & Resorts REIT | 160 | $2,508 | 0.0% | $15.68 * | $12.92 | +0.9% | COM | 44107P104 |
| — | Canadian Pacific Railway | 30 | $2,095 | 0.0% | $69.83 | $137.35 | — | COM | 13645T100 |
| ITOT | Ishares Total US Stock ETF | 20 | $1,675 | 0.0% | $83.75 | $65.53 | +27.9% | CORE S&P TTL STK | 464287150 |
| VBR | Vanguard Small Cap Value | 10 | $1,498 | 0.0% | $149.80 | $126.53 | +18.4% | SM CP VAL ETF | 922908611 |