Location: Oregon City, OR
CIK: 0001681490 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $127.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 27,587 | $3.772B | 3.0% | $90.22 | +64.7% | COM | 037833100 |
| MSFT | Microsoft Corp | 11,018 | $2.83B | 2.2% | $46.62 | +465.0% | COM | 594918104 |
| USB | U S Bancorp Del New | 59,957 | $2.759B | 2.2% | $37.09 | +13.0% | COM NEW | 902973304 |
| AMGN | Amgen, Inc. | 8,293 | $2.018B | 1.6% | $133.43 | +63.8% | COM | 031162100 |
| NVS | Novartis AG ADR | 22,925 | $1.938B | 1.5% | $81962.50 | — | Sponsored ADR | 66987V109 |
| PSA | Public Storage REIT | 5,631 | $1.761B | 1.4% | $155.45 | +85.8% | COM | 74460D109 |
| BMY | Bristol-Myers Squibb Co | 22,715 | $1.749B | 1.4% | $40.52 | +60.3% | COM | 110122108 |
| NTR | Nutrien Ltd | 21,519 | $1.715B | 1.3% | $37.19 | +132.4% | COM | 67077M108 |
| ALL | Allstate Corporation | 13,395 | $1.698B | 1.3% | $59.42 | +102.0% | COM | 020002101 |
| FDX | FedEx Corporation | 7,432 | $1.685B | 1.3% | $180.45 | +9.0% | COM | 31428X106 |
| REGN | Regeneron Pharmaceuticals, Inc | 2,832 | $1.674B | 1.3% | $533.56 | +21.2% | COM | 75886F107 |
| COP | ConocoPhillips | 18,146 | $1.63B | 1.3% | $33.15 | +171.3% | COM | 20825C104 |
| JBL | Jabil Inc. | 31,803 | $1.629B | 1.3% | $34.37 | +66.7% | COM | 466313103 |
| RJF | Raymond James Financial | 17,664 | $1.579B | 1.2% | $61.38 | +51.1% | COM | 754730109 |
| WY | Weyerhaeuser Co. | 47,380 | $1.569B | 1.2% | $21.34 | +57.3% | COM NEW | 962166104 |
| AMAT | Applied Materials Inc | 17,240 | $1.568B | 1.2% | $35.80 | +196.3% | COM | 038222105 |
| GILD | Gilead Sciences Inc. | 24,717 | $1.528B | 1.2% | $57.01 | -5.1% | COM | 375558103 |
| PCAR | PACCAR Inc | 17,640 | $1.452B | 1.1% | $34.45 | +41.0% | COM | 693718108 |
| CAT | Caterpillar Inc | 8,075 | $1.443B | 1.1% | $120.37 | +63.9% | COM | 149123101 |
| MDLZ | Mondelez Intl Inc Cl A | 22,880 | $1.421B | 1.1% | $35.42 | +61.6% | Class A | 609207105 |
| AMZN | Amazon Com Inc | 13,285 | $1.411B | 1.1% | $123.90 | +1.0% | COM | 023135106 |
| O | Realty Income Corp | 20,561 | $1.403B | 1.1% | $47.59 | +18.7% | COM | 756109104 |
| EMR | Emerson Electric Co | 17,578 | $1.398B | 1.1% | $57.76 | +41.7% | COM | 291011104 |
| CHRW | C H Robinson Worldwide New | 13,560 | $1.375B | 1.1% | $63.50 | +50.3% | COM NEW | 12541W209 |
| CTSH | Cognizant Tech Sol Cl A | 20,262 | $1.367B | 1.1% | $76.34 | -5.6% | Class A | 192446102 |
| ZION | Zions Bancorp, NA | 26,720 | $1.36B | 1.1% | $33.42 | +70.1% | COM | 989701107 |
| CSCO | Cisco Systems Inc | 31,844 | $1.358B | 1.1% | $24.49 | +74.8% | COM | 17275R102 |
| MDU | M D U Resources Group | 49,676 | $1.341B | 1.1% | $8.18 | +11.8% | COM | 552690109 |
| NTRS | Northern Trust Corp. | 13,771 | $1.329B | 1.0% | $68.38 | +37.2% | COM | 665859104 |
| JNJ | Johnson & Johnson | 7,468 | $1.326B | 1.0% | $104.25 | +53.4% | COM | 478160104 |
| JLL | Jones Lang LaSalle | 7,522 | $1.315B | 1.0% | $103.18 | +93.2% | COM | 48020Q107 |
| WELL | Welltower, Inc. REIT | 15,935 | $1.312B | 1.0% | $49.41 | +64.3% | COM | 95040Q104 |
| SJM | J M Smucker Co New | 10,251 | $1.312B | 1.0% | $87.96 | +33.9% | COM NEW | 832696405 |
| SEDG | SolarEdge Technologies, Inc. | 4,777 | $1.307B | 1.0% | $25.40 | +976.7% | COM | 83417M104 |
| MET | MetLife Inc | 20,730 | $1.302B | 1.0% | $38.52 | +53.8% | COM | 59156R108 |
| MCHP | Microchip Technology Inc. | 22,405 | $1.301B | 1.0% | $58.73 | +3.6% | COM | 595017104 |
| T | A T & T Inc. | 61,880 | $1.297B | 1.0% | $16.30 | 0.0% | COM | 00206R102 |
| CTRA | Coterra Energy Inc. | 49,680 | $1.281B | 1.0% | $18.88 | +35.7% | COM | 127097103 |
| MDT | Medtronic PLC | 14,252 | $1.279B | 1.0% | $71.94 | +25.6% | SHS | G5960L103 |
| CMI | Cummins Inc. | 6,605 | $1.278B | 1.0% | $183.04 | 0.0% | COM | 231021106 |
| DOX | Amdocs Ltd. | 15,130 | $1.26B | 1.0% | $69.90 | +8.8% | SHS | G02602103 |
| ICE | Intercontinental Exchange, Inc. | 13,370 | $1.257B | 1.0% | $117.13 | -13.1% | COM | 45866F104 |
| QCOM | Qualcomm Inc | 9,841 | $1.257B | 1.0% | $50.84 | +145.7% | COM | 747525103 |
| CSX | CSX Corp | 41,911 | $1.218B | 1.0% | $28.85 | +7.3% | COM | 126408103 |
| CFG | Citizens Financial Group Inc. | 34,045 | $1.215B | 1.0% | $26.62 | +26.1% | COM | 174610105 |
| TSN | Tyson Foods Inc. | 14,013 | $1.206B | 0.9% | $51.56 | +53.9% | CL A | 902494103 |
| NSIT | Insight Enterprises | 13,925 | $1.201B | 0.9% | $52.83 | +84.9% | COM | 45765U103 |
| TXRH | Texas Roadhouse, Inc. | 16,400 | $1.2B | 0.9% | $78.74 | -6.5% | COM | 882681109 |
| ST | Sensata Technologies Holding PLC | 28,950 | $1.196B | 0.9% | $52.36 | -12.1% | COM | G8060N102 |
| CMC | Commercial Metals Company | 35,760 | $1.184B | 0.9% | $35.59 | +5.3% | COM | 201723103 |
| ETN | Eaton Corporation PLC | 9,338 | $1.176B | 0.9% | $70.36 | +88.4% | SHS | G29183103 |
| ORCL | Oracle Corporation | 16,505 | $1.153B | 0.9% | $49.98 | +39.7% | COM | 68389X105 |
| — | Walgreens Boots Alliance, Inc. | 30,377 | $1.151B | 0.9% | $50319.63 | — | COM | 931427108 |
| VTI | Vanguard Total Stock Mkt ETF | 6,088 | $1.148B | 0.9% | $161617.61 | — | TOTAL STK MKT | 922908769 |
| TGT | Target Corporation | 7,938 | $1.121B | 0.9% | $54.13 | +214.4% | COM | 87612E106 |
| LEG | Leggett & Platt Inc | 32,345 | $1.118B | 0.9% | $42.83 | -14.5% | COM | 524660107 |
| GRMN | Garmin Ltd. | 11,241 | $1.104B | 0.9% | $77.99 | +24.3% | SHS | H2906T109 |
| RCI | Rogers Communication, Inc. Class B | 22,780 | $1.091B | 0.9% | $41.52 | +26.0% | Class B | 775109200 |
| WSM | Williams-Sonoma, Inc. | 9,817 | $1.089B | 0.9% | $20.98 | +187.1% | COM | 969904101 |
| JBTM | John Bean Technologies Corp. | 9,698 | $1.071B | 0.8% | $93.96 | +20.6% | COM | 477839104 |
| NUE | Nucor Corp. | 10,238 | $1.069B | 0.8% | $38.86 | +229.1% | COM | 670346105 |
| WGO | Winnebago Industries Inc | 21,973 | $1.067B | 0.8% | $32.04 | +61.3% | COM | 974637100 |
| KIM | Kimco Realty Corp REIT | 53,930 | $1.066B | 0.8% | $9.40 | +105.6% | COM | 49446R109 |
| META | Facebook/META Platforms, Inc. Class | 6,517 | $1.051B | 0.8% | $183.42 | +4.4% | Class A | 30303M102 |
| INTC | Intel Corp. | 27,690 | $1.036B | 0.8% | $29.09 | +39.6% | COM | 458140100 |
| SNA | Snap On Inc | 5,221 | $1.029B | 0.8% | $128.56 | +50.6% | COM | 833034101 |
| — | Paramount Global Class B | 41,445 | $1.023B | 0.8% | $44094.14 | — | CL B COM | 92556H206 |
| GBX | The Greenbrier Cos. | 28,415 | $1.023B | 0.8% | $19.08 | +96.6% | COM | 393657101 |
| SPG | Simon Property Group, Inc. REIT | 10,383 | $986M | 0.8% | $81.41 | +14.5% | NEW COM | 828806109 |
| DIS | Walt Disney Company | 10,418 | $983M | 0.8% | $121.16 | -10.5% | COM | 254687106 |
| STAG | STAG Industrial Inc. REIT | 31,450 | $971M | 0.8% | $31115.60 | — | COM | 85254J102 |
| MGA | Magna Intl Inc | 17,479 | $960M | 0.8% | $32.45 | +64.8% | COM | 559222401 |
| HD | Home Depot Inc | 3,490 | $957M | 0.8% | $173.52 | +55.0% | COM | 437076102 |
| BANR | Banner Corporation New | 16,290 | $916M | 0.7% | $46.40 | +5.6% | COM NEW | 06652V208 |
| TROW | T Rowe Price Group Inc | 7,898 | $897M | 0.7% | $79.51 | +34.8% | COM | 74144T108 |
| RL | Ralph Lauren Corp | 9,947 | $892M | 0.7% | $93.38 | 0.0% | CLASS A | 751212101 |
| CRI | Carters Inc. | 12,020 | $847M | 0.7% | $70.77 | -3.4% | COM | 146229109 |
| BSV | Vanguard S/T Bond Index Fund ETF | 10,630 | $816M | 0.6% | $81091.60 | — | SHORT TRM BOND | 921937827 |
| CVX | ChevronTexaco Corp | 5,626 | $815M | 0.6% | $80.95 | +76.3% | COM | 166764100 |
| — | Altra Industrial Motion Corp. | 22,967 | $810M | 0.6% | $36057.96 | — | COM | 02208R106 |
| ZBRA | Zebra Technologies Corp. Class A | 2,714 | $798M | 0.6% | $75.13 | +363.5% | CLASS A | 989207105 |
| SCHW | The Charles Schwab Corp. | 12,080 | $763M | 0.6% | $38.91 | +68.4% | COM | 808513105 |
| MWA | Mueller Water Products, Inc. | 65,000 | $762M | 0.6% | $10.21 | +11.4% | COM SER A | 624758108 |
| APLE | Apple Hospitality REIT | 50,178 | $736M | 0.6% | $18170.64 | — | COM | 03784Y200 |
| AUDC | Audiocodes Ltd. | 32,830 | $724M | 0.6% | $25.97 | -22.5% | ORD | M15342104 |
| FMS | Fresenius Medical Care AG & Co. | 28,815 | $719M | 0.6% | $36193.88 | — | Sponsored ADR | 358029106 |
| ESGV | Vanguard ESG US Stock ETF | 10,800 | $717M | 0.6% | $66400.00 | — | ESG US STK ETF | 921910733 |
| BRK/B | Berkshire Hathaway Cl B | 2,601 | $710M | 0.6% | $261.84 | +19.8% | Class B New | 084670702 |
| WFC | Wells Fargo & Company | 16,700 | $654M | 0.5% | $48.19 | -17.1% | NEW COM | 949746101 |
| LOW | Lowes Companies Inc | 3,680 | $643M | 0.5% | $180.73 | -0.6% | COM | 548661107 |
| PK | Park Hotels & Resort REIT | 44,672 | $606M | 0.5% | $24941.50 | — | COM | 700517105 |
| MINT | PIMCO Enhanced Short Maturity Activ | 5,820 | $577M | 0.5% | $101455.48 | — | ENHAN SHRT MA AC | 72201R833 |
| EPD | Enterprise Products Partners LP | 23,576 | $575M | 0.5% | $27879.81 | — | COM | 293792107 |
| ATEN | A10 Networks Inc | 39,355 | $566M | 0.4% | $13.98 | -2.2% | COM | 002121101 |
| MLR | Miller Industries, Inc. | 24,559 | $557M | 0.4% | $36.86 | -35.8% | COM NEW | 600551204 |
| SABR | Sabre Corporation | 88,540 | $516M | 0.4% | $9.72 | -14.1% | COM | 78573M104 |
| FPX | First Trust US Equity Opportunities | 5,893 | $484M | 0.4% | $108877.25 | — | US EQTY OPPT ETF | 336920103 |
| POWA | Invesco Defensive Equity ETF | 7,012 | $446M | 0.4% | $55164.75 | — | DEFENSIVE EQTY | 46138J775 |
| IP | International Paper Co. | 10,200 | $427M | 0.3% | $38.70 | +1.6% | COM | 460146103 |
| NOC | Northrop Grumman Company | 842 | $403M | 0.3% | $217.50 | +99.0% | COM | 666807102 |
| JPM | JP Morgan Chase & Co. | 3,413 | $384M | 0.3% | $69.11 | +63.5% | COM | 46625H100 |
| PEP | PepsiCo Inc. | 2,290 | $382M | 0.3% | $85.22 | +75.8% | COM | 713448108 |
| PFE | Pfizer Incorporated | 5,319 | $279M | 0.2% | $21.86 | +92.1% | COM | 717081103 |
| ABT | Abbott Laboratories | 2,547 | $277M | 0.2% | $45.13 | +135.1% | COM | 002824100 |
| HON | Honeywell Int'l. | 1,410 | $245M | 0.2% | $86.41 | +92.4% | COM | 438516106 |
| KO | Coca Cola Company | 3,816 | $240M | 0.2% | $35.99 | +57.7% | COM | 191216100 |
| XOM | Exxon Mobil Corporation | 2,725 | $233M | 0.2% | $55.25 | +44.0% | COM | 30231G102 |
| DLR | Digital Realty TRUST REIT | 1,793 | $233M | 0.2% | $74.36 | +62.7% | COM | 253868103 |
| SPY | S P D R TRUST Unit SR | 531 | $200M | 0.2% | $271219.50 | — | TR UNIT | 78462F103 |
| SHY | Ishares Trust Barclays Short Bond E | 2,400 | $199M | 0.2% | $83886.66 | — | 1 3 YR TREAS BD | 464287457 |
| PG | Procter & Gamble | 1,249 | $180M | 0.1% | $70.66 | +94.3% | COM | 742718109 |
| SHEL | Shell PLC ADR, 1 ADR Reps 2 ORD Sha | 3,400 | $178M | 0.1% | $54930.00 | — | SPON ADS | 780259305 |
| MRK | Merck & Co Inc | 1,845 | $168M | 0.1% | $43.10 | +83.8% | COM | 58933Y105 |
| COST | Costco Whsl Corp New | 340 | $163M | 0.1% | $148.82 | +225.8% | NEW COM | 22160K105 |
| IBM | Intl Business Machines Corp. | 1,150 | $162M | 0.1% | $96.66 | +21.6% | COM | 459200101 |
| MCK | McKesson Corp. | 450 | $147M | 0.1% | $142.74 | +120.0% | COM | 58155Q103 |
| GOOGL | Alphabet, Inc. Class A | 65 | $142M | 0.1% | $45.47 | +157.0% | Class A | 02079K305 |
| LLY | Lilly Eli & Company | 425 | $138M | 0.1% | $83.98 | +246.4% | COM | 532457108 |
| MDY | Mid Cap S P D R TRUST | 330 | $136M | 0.1% | $420709.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| YUM | YUM Brands, Inc. | 1,200 | $136M | 0.1% | $79.59 | +36.2% | COM | 988498101 |
| IWM | Ishares Trust Russell 2000 ETF | 782 | $132M | 0.1% | $165719.95 | — | RUSSELL 2000 ETF | 464287655 |
| BA | Boeing Co | 820 | $112M | 0.1% | $286.23 | -48.5% | COM | 097023105 |
| V | VISA Inc Class A | 565 | $111M | 0.1% | $127.30 | +57.9% | Class A | 92826C839 |
| CL | Colgate-Palmolive Co. | 1,200 | $96.17M | 0.1% | $57.89 | +24.1% | COM | 194162103 |
| GM | General Motors | 3,000 | $95.28M | 0.1% | $31.71 | +14.1% | COM | 37045V100 |
| MCO | Moodys Corp | 350 | $95.19M | 0.1% | $157.86 | +83.7% | COM | 615369105 |
| VYM | Vanguard High Dividend Yield ETF | 850 | $86.44M | 0.1% | $77990.00 | — | HIGH DIV YLD | 921946406 |
| SBUX | Starbucks Corp | 1,055 | $80.59M | 0.1% | $48.76 | +44.3% | COM | 855244109 |
| KMB | Kimberly-Clark Corp | 595 | $80.41M | 0.1% | $118.44 | -3.1% | COM | 494368103 |
| UNP | Union Pacific Corp | 365 | $77.85M | 0.1% | $133.97 | +55.9% | COM | 907818108 |
| TCHP | T Rowe Price Blue Chip Growth ETF | 3,525 | $77.44M | 0.1% | $31159.02 | — | PRICE BLUE SHIP | 87283Q107 |
| XYL | Xylem Inc. | 900 | $70.36M | 0.1% | $50.28 | +57.1% | COM | 98419M100 |
| VOO | Vanguard S&P 500 ETF | 200 | $69.38M | 0.1% | $343690.00 | — | S&P 500 ETF SHS | 922908363 |
| UPS | United Parcel Service B | 355 | $64.8M | 0.1% | $83.87 | +82.8% | CLASS B | 911312106 |
| VGT | Vanguard Information Technology ETF | 195 | $63.68M | 0.1% | $166827.27 | — | INF TECH ETF | 92204A702 |
| NKE | Nike Inc Class B | 615 | $62.85M | 0.0% | $68.53 | +62.4% | Class B | 654106103 |
| ABBV | AbbVie Inc. | 406 | $62.18M | 0.0% | $97.80 | +37.1% | COM | 00287Y109 |
| FFIV | F5 Networks Inc | 400 | $61.22M | 0.0% | $159.09 | +9.3% | COM | 315616102 |
| WM | Waste Management Inc Del | 400 | $61.19M | 0.0% | $72.68 | +103.5% | COM | 94106L109 |
| IUSV | Ishares Core S&P US Value ETF | 900 | $60.19M | 0.0% | $56650.00 | — | CORE S&P US VLU | 464287663 |
| TJX | T J X Cos Inc | 1,050 | $58.64M | 0.0% | $40.74 | +40.9% | COM | 872540109 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 800 | $57.93M | 0.0% | $60679.77 | — | S&P 600 SMCP VAL | 78464A300 |
| DUK | Duke Energy Corporation | 535 | $57.36M | 0.0% | $57.84 | +64.9% | COM NEW | 26441C204 |
| USMV | Ishares MSCI USA Min Vol Factor ETF | 815 | $57.22M | 0.0% | $80899.53 | — | MSCI USA MIN VOL | 46429B697 |
| SON | Sonoco Products Co | 1,000 | $57.04M | 0.0% | $34.39 | +50.1% | COM | 835495102 |
| NEE | Nextera Energy Inc. | 680 | $52.67M | 0.0% | $55.52 | +24.0% | COM | 65339F101 |
| RTX | Raytheon Technologies Co. | 533 | $51.23M | 0.0% | $67.26 | +31.6% | COM | 75513E101 |
| VO | Vanguard Mid-Cap ETF | 255 | $50.37M | 0.0% | $164586.20 | — | MID CAP ETF | 922908629 |
| — | Umpqua Holdings Corp | 3,000 | $50.31M | 0.0% | $18860.00 | — | COM | 904214103 |
| MCD | McDonalds Corp. | 203 | $50.12M | 0.0% | $175.53 | +29.0% | COM | 580135101 |
| — | Flaherty & Crumrine Total Return Fu | 2,700 | $48.41M | 0.0% | $19830.00 | — | COM | 338479108 |
| VNQ | Vanguard REIT ETF | 499 | $45.46M | 0.0% | $80578.33 | — | REAL ESTATE ETF | 922908553 |
| GLD | SPDR Gold Trust ETF | 265 | $44.64M | 0.0% | $153046.72 | — | GOLD SHS | 78463V107 |
| SCHV | Schwab US Large Cap Value ETF | 712 | $44.44M | 0.0% | $63195.85 | — | US LCAP VA ETF | 808524409 |
| YUMC | YUM China Holdings, Inc. | 900 | $43.65M | 0.0% | $38.95 | +8.1% | COM | 98850P109 |
| SNAP | Snap Inc | 3,290 | $43.2M | 0.0% | $39.08 | -41.6% | CLASS A | 83304A106 |
| SO | The Southern Company | 600 | $42.79M | 0.0% | $34.30 | +87.4% | COM | 842587107 |
| VZ | Verizon Communications | 831 | $42.18M | 0.0% | $33.20 | +20.8% | COM | 92343V104 |
| GIS | General Mills Inc | 550 | $41.5M | 0.0% | $42.73 | +44.7% | COM | 370334104 |
| MTUM | Ishares Edge MSCI USA Momentum ETF | 285 | $38.87M | 0.0% | $181817.55 | — | MSCI USA MMENTM | 46432F396 |
| CNP | Centerpoint Energy | 1,300 | $38.45M | 0.0% | $17.07 | +64.0% | COM | 15189T107 |
| DVY | Ishares DJ Select Dividend Fd ETF | 325 | $38.24M | 0.0% | $89309.34 | — | SELECT DIVID ETF | 464287168 |
| VEA | Vanguard FTSE Develop Markets ETF | 900 | $36.72M | 0.0% | $40027.31 | — | FTSE DEV MKT ETF | 921943858 |
| ITW | Illinois Tool Works Inc | 200 | $36.45M | 0.0% | $83.28 | +119.7% | COM | 452308109 |
| ECL | Ecolab Inc. | 235 | $36.13M | 0.0% | $184.49 | -13.8% | COM | 278865100 |
| BALL | Ball Corporation | 525 | $36.1M | 0.0% | $43.14 | +67.1% | COM | 058498106 |
| POR | Portland General Electric Company | 727 | $35.13M | 0.0% | $30.55 | +38.5% | COM NEW | 736508847 |
| IJR | Ishares Core S&P Small Cap | 371 | $34.28M | 0.0% | $107878.70 | — | CORES S&P SCP ETF | 464287804 |
| WAT | Waters Corp | 100 | $33.1M | 0.0% | $135.27 | +134.7% | COM | 941848103 |
| AZN | AstraZeneca PLC | 500 | $33.03M | 0.0% | $34699.23 | — | Sponsored ADR | 046353108 |
| — | Blackrock Credit Allocation Income | 2,993 | $32.59M | 0.0% | $15149.83 | — | COM | 092508100 |
| LMT | Lockheed Martin Corp | 75 | $32.25M | 0.0% | $253.57 | +56.9% | COM | 539830109 |
| UNH | UnitedHealth Group Inc | 60 | $30.82M | 0.0% | $356.13 | +32.3% | COM | 91324P102 |
| VPU | Vanguard Utilities ETF | 200 | $30.47M | 0.0% | $117830.00 | — | UTILITIES ETF | 92204A876 |
| CME | CME Group Class A | 140 | $28.66M | 0.0% | $115.66 | +57.3% | COM | 12572Q105 |
| COR | AmerisourceBergen Corp. | 200 | $28.3M | 0.0% | $67.21 | +119.7% | COM | 03073E105 |
| MU | Micron Technology Inc | 500 | $27.64M | 0.0% | $28.55 | +132.9% | COM | 595112103 |
| APPF | AppFolio Inc. | 295 | $26.74M | 0.0% | $145.42 | -30.7% | COM CL A | 03783C100 |
| MMM | 3M Company | 202 | $26.14M | 0.0% | $105.95 | -0.7% | COM | 88579Y101 |
| VB | Vanguard Small Cap Index Fund ETF | 148 | $26.06M | 0.0% | $198135.08 | — | SMALL CP ETF | 922908751 |
| DTE | D T E Energy Company | 200 | $25.35M | 0.0% | $56.09 | +105.1% | COM | 233331107 |
| ES | Eversource Energy | 300 | $25.34M | 0.0% | $50.64 | +50.7% | COM | 30040W108 |
| VIG | Vanguard Dividend Appreciation | 175 | $25.11M | 0.0% | $110700.00 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TRUST | 88 | $24.66M | 0.0% | $319125.00 | — | UNIT SER 1 | 46090E103 |
| NVO | Novo Nordisk A/S ADR | 220 | $24.51M | 0.0% | $53780.00 | — | ADR | 670100205 |
| VXF | Vanguard Extended Mkt | 183 | $23.99M | 0.0% | $122617.48 | — | EXTEND MKT ETF | 922908652 |
| SYK | Stryker Corp | 120 | $23.87M | 0.0% | $154.78 | +46.0% | COM | 863667101 |
| — | Nordstrom Inc. | 1,100 | $23.24M | 0.0% | $37635.25 | — | COM | 655664100 |
| PNR | Pentair PLC | 500 | $22.89M | 0.0% | $38.30 | +24.7% | SHS | G7S00T104 |
| IHI | Ishares US Medical Devices ETF | 420 | $21.18M | 0.0% | $106865.48 | — | U.S. MED DVC ETF | 464288810 |
| TD | The Toronto Dominion Bank | 300 | $19.67M | 0.0% | $57.13 | +27.1% | COM NEW | 891160509 |
| — | Linde PLC | 65 | $18.69M | 0.0% | $156030.77 | — | SHS | G5494J103 |
| MAA | Mid Amer Apt Cmntys Inc | 100 | $17.47M | 0.0% | $108.68 | +49.0% | COM | 59522J103 |
| DEO | Diageo PLC New ADR | 100 | $17.41M | 0.0% | $135443.06 | — | Sponsored ADR NEW | 25243Q205 |
| — | Unilever PLC ADR New | 375 | $17.19M | 0.0% | $60360.00 | — | SPON ADR NEW | 904767704 |
| BC | Brunswick Corp | 250 | $16.34M | 0.0% | $84.69 | -19.9% | COM | 117043109 |
| VOT | Vanguard Mid Cap Growth ETF | 93 | $16.31M | 0.0% | $236290.33 | — | MCAP GR IDXVIP | 922908538 |
| VLO | Valero Energy Corp New | 150 | $15.94M | 0.0% | $47.74 | +121.8% | COM | 91913Y100 |
| NVT | nVent Electric PLC | 500 | $15.66M | 0.0% | $21.84 | +48.4% | SHS | G6700G107 |
| GOOG | Alphabet, Inc. Class C | 7 | $15.31M | 0.0% | $134.94 | -13.1% | CAP STK CL C | 02079K107 |
| LULU | Lululemon Athletica Inc | 55 | $14.99M | 0.0% | $137.08 | +133.8% | COM | 550021109 |
| VEEV | Veeva Systems Inc | 75 | $14.85M | 0.0% | $195.70 | -6.0% | CL A COM | 922475108 |
| CARR | Carrier Global Corp. | 413 | $14.73M | 0.0% | $17.13 | +117.7% | COM | 14448C104 |
| SCHZ | Schwab US Aggregate Bond | 300 | $14.36M | 0.0% | $54260.00 | — | US AGGREGATE B | 808524839 |
| UHAL | AMERCO | 30 | $14.35M | 0.0% | $40.81 | +26.7% | COM | 023586100 |
| FMX | Fomento Economico Mexicano SAB | 200 | $13.5M | 0.0% | $86050.00 | — | SPONSORED ADR UNITES | 344419106 |
| — | Diamond Offshore Drilling xxxx | 2,282 | $13.44M | 0.0% | $7129.77 | — | COM | 25271C201 |
| TFC | Truist Financial Corp. | 277 | $13.14M | 0.0% | $40.89 | -0.3% | COM | 89832Q109 |
| — | Magellan Midstream Partners | 275 | $13.13M | 0.0% | $67720.00 | — | COM UNIT RP LP | 559080106 |
| SCHR | Schwab Interm-term US Treasury ETF | 250 | $12.9M | 0.0% | $56709.09 | — | INTRM TRM TRES | 808524854 |
| FDN | First Trust Dow Jones Internet Inde | 100 | $12.7M | 0.0% | $218080.00 | — | DJ Internt IDX | 33733E302 |
| MRTN | Marten Transport Ltd. | 750 | $12.62M | 0.0% | $12.16 | +34.1% | COM | 573075108 |
| AVGO | Broadcom, Inc. | 25 | $12.14M | 0.0% | $24.52 | +113.7% | COM | 11135F101 |
| — | Discover Financial Svcs | 124 | $11.73M | 0.0% | $110185.48 | — | COM | 254709108 |
| — | Laboratory Corp Of Amer New | 50 | $11.72M | 0.0% | $126360.00 | — | COM NEW | 50540R409 |
| — | Hostess Brands Inc | 550 | $11.66M | 0.0% | $13661.78 | — | CLASS A | 44109J106 |
| CMA | Comerica Incorporated | 157 | $11.52M | 0.0% | $29.09 | +131.1% | COM | 200340107 |
| — | Calamos Strategic Total Return Fd | 833 | $10.92M | 0.0% | $11829.53 | — | Com SH BEN INT | 128125101 |
| TMO | Thermo Fisher Scientific | 20 | $10.87M | 0.0% | $568.16 | -4.1% | COM | 883556102 |
| VBK | Vanguard Small Cap Growth ETF | 52 | $10.24M | 0.0% | $264389.47 | — | SML CP GRW ETF | 922908595 |
| FTEC | Fidelity MSCI Information Technolog | 97 | $9.36M | 0.0% | $105855.67 | — | MSCI INFO TECH I | 316092808 |
| MSI | Motorola Solutions Inc | 40 | $8.384M | 0.0% | $168.08 | +24.2% | COM NEW | 620076307 |
| — | Cohen Steers Total Return Realty Fu | 525 | $6.956M | 0.0% | $11849.52 | — | COM | 19247R103 |
| ITT | I T T Inc. | 100 | $6.724M | 0.0% | $52.83 | +34.9% | COM | 45073V108 |
| BTI | British American Tobacco PLC | 150 | $6.436M | 0.0% | $38740.00 | — | Sponsored ADR | 110448107 |
| HASI | Hannon Armstrong Sustainable REIT | 167 | $6.322M | 0.0% | $42.01 | -23.5% | COM | 41068X100 |
| GILT | Gilat Satellite Network Ltd. | 1,000 | $6.04M | 0.0% | $12.24 | -42.9% | SHS NEW | M51474118 |
| ZTS | Zoetis Inc. | 35 | $6.016M | 0.0% | $190.28 | -12.4% | CL A | 98978V103 |
| AMP | Ameriprise Financial Inc | 25 | $5.942M | 0.0% | $285.60 | -11.1% | COM | 03076C106 |
| VTV | Vanguard Value ETF | 41 | $5.407M | 0.0% | $131878.05 | — | VALUE ETF | 922908744 |
| ADBE | Adobe Systems Inc | 10 | $3.66M | 0.0% | $467.43 | -12.9% | COM | 00724F101 |
| SCI | Service Corp Intl. | 50 | $3.456M | 0.0% | $38.40 | +78.1% | COM | 817565104 |
| VERI | Veritone Inc. | 400 | $2.612M | 0.0% | $12.22 | -17.5% | COM | 92347M100 |
| HST | Host Hotels & Resorts REIT | 160 | $2.508M | 0.0% | $12.92 | +22.2% | COM | 44107P104 |
| — | Canadian Pacific Railway | 30 | $2.095M | 0.0% | $137353.33 | — | COM | 13645T100 |
| ITOT | Ishares Total US Stock ETF | 20 | $1.675M | 0.0% | $66600.00 | — | CORE S&P TTL STK | 464287150 |
| VBR | Vanguard Small Cap Value | 10 | $1.498M | 0.0% | $114000.00 | — | SM CP VAL ETF | 922908611 |