CIK: 0001895362 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value ($000): $3,077,564 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | iShares MSCI EAFE ETF | 1,906,286 | $149,987 | 4.9% | $78.05 | — | COM | 464287465 |
| MSFT | Microsoft | 421,209 | $141,661 | 4.6% | $281.31 | +11.4% | COM | 594918104 |
| AAPL | Apple | 712,761 | $126,565 | 4.1% | $144.09 | +7.4% | COM | 037833100 |
| VB | Vanguard Small Cap ETF | 405,164 | $91,571 | 3.0% | $219.02 | — | COM | 922908751 |
| AMZN | Amazon.com | 24,535 | $81,808 | 2.7% | $172.48 | -0.8% | COM | 023135106 |
| IJH | iShares Core S&P Mid-Cap ETF | 274,087 | $77,589 | 2.5% | $263.97 | — | COM | 464287507 |
| VEA | Vanguard FTSE Developed Market | 1,460,975 | $74,597 | 2.4% | $50.53 | — | COM | 921943858 |
| IWN | iShares Russell 2000 Value Ind | 372,242 | $61,811 | 2.0% | $160.34 | — | COM | 464287630 |
| VV | Vanguard Large Cap ETF | 255,943 | $56,569 | 1.8% | $203.59 | — | COM | 922908637 |
| IWO | iShares Russell 2000 Growth In | 187,392 | $54,915 | 1.8% | $293.56 | — | COM | 464287648 |
| VWO | Vanguard FTSE Emerging Markets | 1,052,544 | $52,059 | 1.7% | $49.98 | — | COM | 922042858 |
| JPM | JPMorgan Chase | 301,839 | $47,796 | 1.6% | $140.48 | +5.2% | COM | 46625H100 |
| IEI | iShares 3-7 Year Treasury Bond | 370,166 | $47,629 | 1.5% | $129.88 | — | COM | 464288661 |
| DHR | Danaher | 142,912 | $47,019 | 1.5% | $266.88 | +1.2% | COM | 235851102 |
| COST | Costco Wholesale | 77,738 | $44,132 | 1.4% | $418.22 | +16.7% | COM | 22160K105 |
| NVDA | NVIDIA | 146,600 | $43,117 | 1.4% | $20.72 | +32.5% | COM | 67066G104 |
| PLD | Prologis | 244,419 | $41,150 | 1.3% | $114.67 | +15.1% | COM | 74340W103 |
| TMO | Thermo Fisher Scientific | 57,232 | $38,187 | 1.2% | $543.49 | +13.6% | COM | 883556102 |
| GOOGL | Alphabet | 13,096 | $37,940 | 1.2% | $135.05 | +5.8% | COM | 02079K305 |
| V | VISA Class A | 173,616 | $37,624 | 1.2% | $226.99 | -8.3% | COM | 92826C839 |
| NEE | NextEra Energy | 402,382 | $37,566 | 1.2% | $72.00 | +7.4% | COM | 65339F101 |
| MS | Morgan Stanley | 381,540 | $37,452 | 1.2% | $85.74 | +1.2% | COM | 617446448 |
| UPS | United Parcel Service | 173,254 | $37,136 | 1.2% | $162.74 | +3.6% | COM | 911312106 |
| SPIB | SPDR Portfolio Intermediate Te | 1,001,251 | $36,195 | 1.2% | $36.49 | — | COM | 78464A375 |
| — | LAM Research | 48,935 | $35,192 | 1.1% | $573.12 | — | COM | 512807108 |
| HD | Home Depot | 83,070 | $34,475 | 1.1% | $295.43 | +16.2% | COM | 437076102 |
| META | Meta Platforms | 97,973 | $32,953 | 1.1% | $357.67 | -7.8% | COM | 30303M102 |
| GOOG | Alphabet Cl C | 10,626 | $30,747 | 1.0% | $136.84 | +4.8% | COM | 02079K107 |
| BRK/B | Berkshire Hathaway B | 102,793 | $30,735 | 1.0% | $281.00 | +1.9% | COM | 084670702 |
| NOW | ServiceNow | 45,997 | $29,857 | 1.0% | $121.28 | +8.3% | COM | 81762P102 |
| PYPL | PayPal Holdings | 148,641 | $28,031 | 0.9% | $283.07 | -23.7% | COM | 70450Y103 |
| IWD | iShares Russell 1000 Value Ind | 166,742 | $28,001 | 0.9% | $158.19 | — | COM | 464287598 |
| CRM | Salesforce.com | 110,147 | $27,992 | 0.9% | $251.35 | +10.4% | COM | 79466L302 |
| UNP | Union Pacific | 109,304 | $27,537 | 0.9% | $195.72 | +9.8% | COM | 907818108 |
| IWF | iShares Russell 1000 Growth In | 88,066 | $26,912 | 0.9% | $274.04 | — | COM | 464287614 |
| NFLX | Netflix | 44,575 | $26,854 | 0.9% | $55.20 | +15.8% | COM | 64110L106 |
| DIS | Walt Disney | 169,739 | $26,291 | 0.9% | $174.14 | -9.4% | COM | 254687106 |
| LLY | Eli Lilly | 93,065 | $25,706 | 0.8% | $236.66 | +3.0% | COM | 532457108 |
| — | JPMorgan Equity Premium Income | 399,047 | $25,216 | 0.8% | $63.19 | — | COM | 46641q332 |
| BAC | Bank of America | 566,674 | $25,211 | 0.8% | $36.23 | +13.2% | COM | 060505104 |
| CVX | Chevron | 213,682 | $25,076 | 0.8% | $83.76 | +14.7% | COM | 166764100 |
| IWR | iShares Russell Midcap Index E | 299,539 | $24,865 | 0.8% | $78.88 | — | COM | 464287499 |
| JNJ | Johnson & Johnson | 140,393 | $24,017 | 0.8% | $150.13 | -3.4% | COM | 478160104 |
| MRSH | Marsh & McLennan | 131,162 | $22,799 | 0.7% | $142.11 | +9.9% | COM | 571748102 |
| — | Johnson Controls International | 279,823 | $22,752 | 0.7% | $68.84 | — | COM | g51502105 |
| FRCB | First Republic Bank | 110,144 | $22,746 | 0.7% | $195.14 | +7.1% | COM | 33616C100 |
| ECL | Ecolab | 95,665 | $22,442 | 0.7% | $208.66 | +3.3% | COM | 278865100 |
| IWP | iShares Russell Midcap Growth | 193,172 | $22,257 | 0.7% | $112.17 | — | COM | 464287481 |
| UNH | UnitedHealth Group | 44,088 | $22,139 | 0.7% | $385.57 | +9.5% | COM | 91324P102 |
| PANW | Palo Alto Networks | 38,450 | $21,407 | 0.7% | $70.47 | +22.7% | COM | 697435105 |
| MDT | Medtronic | 205,258 | $21,234 | 0.7% | $113.45 | -10.1% | COM | G5960L103 |
| CSCO | Cisco Systems | 329,589 | $20,886 | 0.7% | $49.27 | +2.4% | COM | 17275R102 |
| PFE | Pfizer | 337,962 | $19,957 | 0.6% | $35.82 | +12.3% | COM | 717081103 |
| — | Aptiv | 117,244 | $19,339 | 0.6% | $149.38 | — | COM | G6095L109 |
| EL | Estee Lauder | 52,132 | $19,299 | 0.6% | $305.65 | +4.0% | COM | 518439104 |
| XSOE | WisdomTree EM ex-State-Owned E | 515,401 | $18,993 | 0.6% | $37.32 | — | COM | 97717X578 |
| PG | Procter & Gamble | 115,211 | $18,846 | 0.6% | $127.62 | +5.1% | COM | 742718109 |
| ADBE | Adobe | 33,061 | $18,748 | 0.6% | $629.32 | -0.7% | COM | 00724F101 |
| MCD | McDonald's | 69,289 | $18,574 | 0.6% | $216.14 | +6.2% | COM | 580135101 |
| IVOL | Quadratic Int Rt Volatility an | 690,557 | $18,541 | 0.6% | $27.87 | — | COM | 500767736 |
| EQIX | Equinix | 21,735 | $18,384 | 0.6% | $761.72 | -3.1% | COM | 29444U700 |
| MDLZ | Mondelez International | 273,668 | $18,147 | 0.6% | $55.43 | -0.2% | COM | 609207105 |
| AMT | American Tower | 59,942 | $17,533 | 0.6% | $248.43 | -3.6% | COM | 03027X100 |
| SHW | Sherwin-Williams | 49,085 | $17,286 | 0.6% | $281.41 | +10.6% | COM | 824348106 |
| DLR | Digital Realty Trust | 97,046 | $17,165 | 0.6% | $134.34 | +2.8% | COM | 253868103 |
| DJP | iPath Bloomberg Commodity Inde | 591,884 | $16,987 | 0.6% | $29.19 | — | COM | 06738C778 |
| JPST | JPMorgan Ultra-Short Income ET | 328,252 | $16,570 | 0.5% | $50.69 | — | COM | 46641Q837 |
| SPHQ | Invesco S&P 500 Quality ETF | 309,275 | $16,457 | 0.5% | $49.35 | — | COM | 46137V241 |
| PEP | PepsiCo | 91,190 | $15,841 | 0.5% | $135.18 | +6.1% | COM | 713448108 |
| — | D.R. Horton | 142,277 | $15,430 | 0.5% | $84.59 | — | COM | 23331a109 |
| ZTS | Zoetis | 62,640 | $15,286 | 0.5% | $194.55 | +8.2% | COM | 98978V103 |
| WMT | Walmart, Inc. | 102,582 | $14,843 | 0.5% | $45.47 | -0.6% | COM | 931142103 |
| XT | iShares Exponential Technologi | 217,542 | $14,373 | 0.5% | $62.95 | — | COM | 46434V381 |
| SYK | Stryker | 52,418 | $14,018 | 0.5% | $255.22 | -1.6% | COM | 863667101 |
| AMAT | Applied Materials | 86,764 | $13,653 | 0.4% | $130.83 | +6.7% | COM | 038222105 |
| — | Booking Holdings | 5,648 | $13,551 | 0.4% | $2374.24 | — | COM | 09857l108 |
| HON | Honeywell | 64,314 | $13,410 | 0.4% | $194.36 | -4.8% | COM | 438516106 |
| — | Truist Financial | 228,408 | $13,373 | 0.4% | $58.65 | — | COM | 89832q109 |
| — | Linde | 38,207 | $13,236 | 0.4% | $295.95 | — | COM | G5494J103 |
| — | CoStar Group | 166,107 | $13,127 | 0.4% | $85.94 | — | COM | 22160n109 |
| ABT | Abbott Labs | 93,092 | $13,102 | 0.4% | $113.60 | +4.5% | COM | 002824100 |
| VZ | Verizon Communications | 246,901 | $12,829 | 0.4% | $42.32 | -4.6% | COM | 92343V104 |
| RTX | Raytheon Technologies | 141,386 | $12,168 | 0.4% | $77.46 | +2.4% | COM | 75513E101 |
| EOG | EOG Resources | 136,103 | $12,090 | 0.4% | $59.54 | +23.1% | COM | 26875P101 |
| VEU | Vanguard FTSE All-World Ex-US | 194,973 | $11,948 | 0.4% | $61.13 | — | COM | 922042775 |
| LHX | L3Harris Technologies | 54,746 | $11,674 | 0.4% | $207.64 | -2.0% | COM | 502431109 |
| VTI | Vanguard Total Stock Market In | 47,188 | $11,393 | 0.4% | $224.30 | — | COM | 922908769 |
| ACN | Accenture Ltd. Cl A | 27,276 | $11,307 | 0.4% | $337.16 | +1.8% | COM | G1151C101 |
| VLO | Valero Energy | 149,970 | $11,264 | 0.4% | $57.55 | +13.1% | COM | 91913Y100 |
| FIS | Fidelity National Info Service | 102,933 | $11,235 | 0.4% | $120.76 | -15.5% | COM | 31620M106 |
| IWB | iShares Russell 1000 Index ETF | 41,988 | $11,103 | 0.4% | $241.71 | — | COM | 464287622 |
| CAT | Caterpillar | 50,487 | $10,438 | 0.3% | $192.08 | -2.8% | COM | 149123101 |
| PPG | PPG Industries | 60,460 | $10,426 | 0.3% | $146.71 | +0.5% | COM | 693506107 |
| NKE | NIKE Class B | 61,364 | $10,227 | 0.3% | $152.59 | +1.3% | COM | 654106103 |
| BA | Boeing | 48,105 | $9,685 | 0.3% | $223.02 | -5.3% | COM | 097023105 |
| GBIL | Goldman Sachs Access Treasury | 96,468 | $9,651 | 0.3% | $100.04 | — | COM | 381430529 |
| MU | Micron Technology | 93,021 | $8,665 | 0.3% | $73.27 | +4.1% | COM | 595112103 |
| — | Ally Financial | 180,689 | $8,603 | 0.3% | $51.05 | — | COM | 02005n100 |
| AMGN | Amgen | 37,808 | $8,506 | 0.3% | $200.25 | -7.5% | COM | 031162100 |
| — | Verisk Analytics | 36,066 | $8,249 | 0.3% | $200.26 | — | COM | 92345y106 |
| GM | General Motors | 140,215 | $8,221 | 0.3% | $56.36 | 0.0% | COM | 37045V100 |
| — | iShares ESG Aware MSCI EM ETF | 206,467 | $8,207 | 0.3% | $41.44 | — | COM | 46434g863 |
| INTC | Intel | 157,062 | $8,089 | 0.3% | $49.81 | -5.1% | COM | 458140100 |
| SNPS | Synopsys | 21,477 | $7,914 | 0.3% | $307.32 | +9.7% | COM | 871607107 |
| CMG | Chipotle Mexican Grill | 4,224 | $7,385 | 0.2% | $36.34 | -3.1% | COM | 169656105 |
| BALL | Ball | 74,948 | $7,215 | 0.2% | $83.81 | +4.3% | COM | 058498106 |
| — | Vanguard Russell 1000 Value In | 92,677 | $6,834 | 0.2% | $73.74 | — | COM | 92206c714 |
| GILD | Gilead Sciences | 93,279 | $6,773 | 0.2% | $59.38 | -1.0% | COM | 375558103 |
| IWM | iShares Russell 2000 Fund ETF | 27,945 | $6,216 | 0.2% | $218.74 | — | COM | 464287655 |
| SPY | SPDR S&P 500 ETF Trust | 12,259 | $5,823 | 0.2% | $429.17 | — | COM | 78462F103 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 10,990 | $5,689 | 0.2% | $490.18 | — | COM | 78467Y107 |
| CGNX | Cognex | 72,281 | $5,621 | 0.2% | $83.60 | -6.2% | COM | 192422103 |
| GVI | iShares Intermediate Govt/Cred | 47,378 | $5,389 | 0.2% | $115.00 | — | COM | 464288612 |
| SBUX | Starbucks | 41,118 | $4,809 | 0.2% | $105.71 | -3.3% | COM | 855244109 |
| IJR | iShares S&P Small Cap 600 Inde | 28,848 | $3,303 | 0.1% | $109.33 | — | COM | 464287804 |
| SCHE | Schwab Emerging Markets Equity | 106,687 | $3,160 | 0.1% | $29.62 | — | COM | 808524706 |
| — | EPAM Systems | 4,500 | $3,008 | 0.1% | $570.44 | — | COM | 29414b104 |
| IVV | iShares S&P 500 Index Fund | 5,423 | $2,587 | 0.1% | $430.88 | — | COM | 464287200 |
| SYY | Sysco | 28,669 | $2,252 | 0.1% | $67.77 | +1.5% | COM | 871829107 |
| CL | Colgate-Palmolive | 26,322 | $2,246 | 0.1% | $71.69 | -1.1% | COM | 194162103 |
| VOO | Vanguard S&P 500 ETF | 5,097 | $2,225 | 0.1% | $395.17 | — | COM | 922908363 |
| ADP | Automatic Data Processing | 8,491 | $2,094 | 0.1% | $187.71 | +10.4% | COM | 053015103 |
| SPSB | SPDR Short Term Corporate Bond | 63,570 | $1,969 | 0.1% | $31.19 | — | COM | 78464A474 |
| BRK/A | Berkshire Hathaway A | 4 | $1,803 | 0.1% | $422631.30 | +2.2% | COM | 084670108 |
| IWS | iShares Russell Midcap Value | 12,992 | $1,590 | 0.1% | $113.28 | — | COM | 464287473 |
| IJT | iShares S&P SmlCap 600 Growth | 9,534 | $1,323 | 0.0% | $130.06 | — | COM | 464287887 |
| — | Vanguard Russell 1000 Growth I | 16,196 | $1,272 | 0.0% | $78.54 | — | COM | 92206c680 |
| QQQ | Invesco QQQ Trust | 3,092 | $1,230 | 0.0% | $358.09 | — | COM | 46090E103 |
| IWV | iShares Russell 3000 | 4,111 | $1,141 | 0.0% | $259.13 | — | COM | 464287689 |
| PM | Philip Morris Int'l | 11,943 | $1,135 | 0.0% | $81.05 | -5.8% | COM | 718172109 |
| USB | U.S. Bancorp | 19,377 | $1,088 | 0.0% | $46.66 | +4.7% | COM | 902973304 |
| SCHX | Schwab US Large Cap ETF | 9,498 | $1,081 | 0.0% | $104.05 | — | COM | 808524201 |
| MO | Altria Group | 22,527 | $1,068 | 0.0% | $33.99 | -3.5% | COM | 02209S103 |
| ACWX | iShares MSCI ACWI ex US ETF | 19,132 | $1,064 | 0.0% | $55.39 | — | COM | 464288240 |
| PCAR | PACCAR | 10,469 | $924 | 0.0% | $46.49 | +4.9% | COM | 693718108 |
| MMM | 3M | 5,022 | $892 | 0.0% | $137.32 | -7.3% | COM | 88579Y101 |
| VIG | Vanguard Dividend Appreciation | 5,054 | $868 | 0.0% | $153.61 | — | COM | 921908844 |
| TSLA | Tesla Motors | 809 | $855 | 0.0% | $235.37 | +42.5% | COM | 88160R101 |
| VXUS | Vanguard Total International S | 12,853 | $817 | 0.0% | $63.27 | — | COM | 921909768 |
| WEC | WEC Energy Group | 8,083 | $785 | 0.0% | $80.86 | -1.8% | COM | 92939U106 |
| NSRGY | Nestle SA F ADR | 5,580 | $783 | 0.0% | $120.23 | — | COM | 641069406 |
| — | Equity Residential | 8,528 | $772 | 0.0% | $80.92 | — | COM | 29476l107 |
| XOM | Exxon Mobil | 12,238 | $749 | 0.0% | $48.45 | +11.3% | COM | 30231G102 |
| VTV | Vanguard Value ETF | 5,018 | $738 | 0.0% | $140.82 | — | COM | 922908744 |
| TIP | iShares TIPS Bond ETF | 5,564 | $719 | 0.0% | $127.71 | — | COM | 464287176 |
| XLK | Technology Select Sector SPDR | 4,071 | $708 | 0.0% | $149.35 | — | COM | 81369Y803 |
| — | BlackRock | 772 | $707 | 0.0% | $838.63 | — | COM | 09247X101 |
| KO | Coca-Cola | 11,257 | $667 | 0.0% | $48.82 | +0.7% | COM | 191216100 |
| QCOM | Qualcomm | 3,542 | $648 | 0.0% | $128.84 | +13.4% | COM | 747525103 |
| CVS | CVS Health Corporation | 6,220 | $642 | 0.0% | $72.53 | +11.0% | COM | 126650100 |
| — | Stora Enso Oyj | 34,761 | $636 | 0.0% | $16.60 | — | COM | 86210m106 |
| IYY | iShares Dow Jones US ETF | 5,150 | $607 | 0.0% | $107.96 | — | COM | 464287846 |
| INVH | Invitation Homes | 12,905 | $585 | 0.0% | $34.81 | +3.6% | COM | 46187W107 |
| BND | Vanguard Total Bond Market ETF | 6,890 | $584 | 0.0% | $85.47 | — | COM | 921937835 |
| XLV | Health Care Select Sector SPDR | 4,140 | $583 | 0.0% | $129.86 | — | COM | 81369Y209 |
| EMR | Emerson Electric | 6,107 | $568 | 0.0% | $91.20 | -5.1% | COM | 291011104 |
| SCHG | Schwab U.S. Large-Cap Growth E | 3,441 | $563 | 0.0% | $148.12 | — | COM | 808524300 |
| STZ | Constellation Brands | 2,091 | $525 | 0.0% | $202.75 | +4.8% | COM | 21036P108 |
| LOW | Lowe's | 2,022 | $523 | 0.0% | $183.57 | +19.7% | COM | 548661107 |
| AGG | iShares Core US Aggregate Bond | 4,562 | $520 | 0.0% | $114.85 | — | COM | 464287226 |
| MA | MasterCard | 1,417 | $509 | 0.0% | $354.74 | -4.8% | COM | 57636Q104 |
| — | SPDR Portfolio S&P 1500 Compos | 8,400 | $491 | 0.0% | $52.98 | — | COM | 78464a805 |
| ORCL | Oracle | 5,564 | $485 | 0.0% | $83.33 | +6.7% | COM | 68389X105 |
| GIS | General Mills | 6,960 | $469 | 0.0% | $50.97 | +8.4% | COM | 370334104 |
| MRK | Merck | 5,743 | $440 | 0.0% | $66.14 | +5.7% | COM | 58933Y105 |
| BMY | Bristol-Myers Squibb | 6,942 | $433 | 0.0% | $54.83 | -10.2% | COM | 110122108 |
| AVGO | Broadcom | 644 | $429 | 0.0% | $44.48 | +16.4% | COM | 11135F101 |
| ADSK | Autodesk | 1,465 | $412 | 0.0% | $306.09 | -4.8% | COM | 052769106 |
| CMCSA | Comcast Class A | 7,642 | $385 | 0.0% | $51.39 | -10.2% | COM | 20030N101 |
| VUG | Vanguard Growth ETF | 1,199 | $385 | 0.0% | $290.24 | — | COM | 922908736 |
| GS | Goldman Sachs Group | 1,001 | $383 | 0.0% | $349.92 | +1.9% | COM | 38141G104 |
| — | Ferrari N V | 1,475 | $382 | 0.0% | $208.82 | — | COM | n3167y103 |
| ALGN | Align Technology | 575 | $378 | 0.0% | $679.09 | -5.3% | COM | 016255101 |
| HFWA | Heritage Financial | 14,707 | $359 | 0.0% | $24.30 | +1.5% | COM | 42722X106 |
| IYH | iShares Dow Jones US Healthcar | 1,175 | $353 | 0.0% | $275.74 | — | COM | 464287762 |
| SCHW | Charles Schwab | 4,196 | $353 | 0.0% | $67.63 | +13.1% | COM | 808513105 |
| XEL | Xcel Energy | 5,182 | $351 | 0.0% | $58.54 | -2.9% | COM | 98389B100 |
| PINS | 9,009 | $327 | 0.0% | $61.44 | -27.7% | COM | 72352L106 | |
| — | SPDR Dow Jones Industrial Avg | 850 | $309 | 0.0% | $363.53 | — | COM | 78467x109 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 5,500 | $302 | 0.0% | $54.73 | — | COM | 922907746 |
| — | Seattle Genetics | 1,950 | $301 | 0.0% | $169.74 | — | COM | 81181c104 |
| FTNT | Fortinet | 825 | $297 | 0.0% | $57.90 | +13.7% | COM | 34959E109 |
| ABBV | AbbVie | 2,190 | $296 | 0.0% | $97.22 | +4.6% | COM | 00287Y109 |
| VOE | Vanguard Mid-Cap Value ETF | 1,957 | $294 | 0.0% | $150.23 | — | COM | 922908512 |
| XNTK | SPDR Morgan Stanley Technology | 1,750 | $290 | 0.0% | $156.57 | — | COM | 78464A102 |
| — | T. Rowe Price Group | 1,428 | $281 | 0.0% | $196.78 | — | COM | 74144t108 |
| — | Invesco FTSE RAFI US 1500 ETF | 1,433 | $275 | 0.0% | $182.28 | — | COM | 46137v597 |
| VXF | Vanguard Extended Market ETF | 1,489 | $272 | 0.0% | $182.67 | — | COM | 922908652 |
| VO | Vanguard Mid-Cap ETF | 1,043 | $266 | 0.0% | $236.30 | — | COM | 922908629 |
| BDX | Becton Dickinson | 1,056 | $266 | 0.0% | $228.04 | -2.0% | COM | 075887109 |
| VYM | Vanguard High Dividend Yield E | 2,367 | $265 | 0.0% | $111.96 | — | COM | 921946406 |
| SCHF | Schwab International Equity ET | 6,530 | $254 | 0.0% | $38.74 | — | COM | 808524805 |
| MAR | Marriott International Cl A | 1,535 | $254 | 0.0% | $134.64 | +12.7% | COM | 571903202 |
| USMV | iShares MSCI USA Min Vol Facto | 3,000 | $243 | 0.0% | $81.00 | — | COM | 46429B697 |
| FISV | Fiserv | 2,225 | $231 | 0.0% | $111.73 | -7.5% | COM | 337738108 |
| F | Ford Motor | 10,946 | $227 | 0.0% | $10.32 | +35.6% | COM | 345370860 |
| T | AT&T | 9,106 | $224 | 0.0% | $16.07 | -8.7% | COM | 00206R102 |
| IXN | iShares Global Tech ETF | 3,460 | $223 | 0.0% | $64.45 | — | COM | 464287291 |
| PAYX | Paychex | 1,622 | $221 | 0.0% | $109.87 | 0.0% | COM | 704326107 |
| CLX | Clorox | 1,241 | $216 | 0.0% | $149.37 | -2.5% | COM | 189054109 |
| STX | Seagate Technology | 1,900 | $215 | 0.0% | $84.69 | 0.0% | COM | G7997R103 |
| AZO | AutoZone | 102 | $214 | 0.0% | $1861.88 | 0.0% | COM | 053332102 |
| VNQ | Vanguard REIT ETF | 1,813 | $210 | 0.0% | $115.83 | — | COM | 922908553 |
| — | Calamos Strategic Total Return | 10,793 | $208 | 0.0% | $17.70 | — | COM | 128125101 |
| VEEV | Veeva Systems | 805 | $206 | 0.0% | $317.35 | -8.4% | COM | 922475108 |
| LMT | Lockheed Martin | 580 | $206 | 0.0% | $320.77 | -3.7% | COM | 539830109 |
| PEG | Public Svc. Enterprise Group | 3,082 | $206 | 0.0% | $55.02 | 0.0% | COM | 744573106 |
| BANR | Banner | 3,367 | $204 | 0.0% | $46.18 | +10.7% | COM | 06652V208 |
| TSBK | Timberland Bancorp Inc. | 7,366 | $204 | 0.0% | $24.31 | 0.0% | COM | 887098101 |
| FTEC | Fidelity MSCI IT Index ETF | 1,500 | $203 | 0.0% | $135.33 | — | COM | 316092808 |
| RHHBY | Roche Hldg LTD Spons | 3,925 | $203 | 0.0% | $51.72 | — | COM | 771195104 |
| NVO | Novo-Nordisk A/S ADR | 1,806 | $202 | 0.0% | $111.85 | — | COM | 670100205 |
| — | Keysight Technologies | 980 | $202 | 0.0% | $206.12 | — | COM | 49338l103 |
| — | Canadian Pacific Railway LTD | 2,800 | $201 | 0.0% | $71.79 | — | COM | 13645t100 |
| RVSB | Riverview Bancorp Inc. | 24,300 | $187 | 0.0% | $6.30 | +6.3% | COM | 769397100 |
| — | Nuveen CA AMT-Free Quality Mun | 11,613 | $184 | 0.0% | $16.36 | — | COM | 670651108 |
| — | Eaton Vance Tax-Manag Global D | 15,796 | $169 | 0.0% | $10.00 | — | COM | 27829F108 |
| — | Tilray | 23,488 | $165 | 0.0% | $7.02 | — | COM | 88688t100 |
| CMRF | CIM Real Estate Finance Trust | 12,460 | $90 | 0.0% | $7.22 | — | COM | 12558Q103 |
| — | Trilogy International Partners | 10,000 | $19 | 0.0% | $1.60 | — | COM | 89621t108 |
| UNLRF | PT Unilever Indonesia Tbk | 30,000 | $8 | 0.0% | $0.26 | +2.0% | COM | Y9064H141 |