Coldstream Capital Management as of Sept. 30, 2019
Portfolio Holdings for Coldstream Capital Management
Coldstream Capital Management holds 333 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.7 | $127M | 917k | 139.03 | |
| Vanguard Large-Cap ETF (VV) | 7.2 | $85M | 623k | 136.33 | |
| Vanguard Growth ETF (VUG) | 6.5 | $77M | 464k | 166.28 | |
| iShares S&P 500 Index (IVV) | 6.3 | $75M | 250k | 298.52 | |
| Ishares Tr hdg msci eafe (HEFA) | 4.3 | $51M | 1.7M | 29.94 | |
| Vanguard Extended Market ETF (VXF) | 3.4 | $40M | 343k | 116.33 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.3 | $27M | 239k | 114.10 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $26M | 89k | 296.77 | |
| Vanguard Small-Cap ETF (VB) | 2.1 | $25M | 163k | 153.89 | |
| Vanguard Value ETF (VTV) | 2.0 | $24M | 211k | 111.62 | |
| Vanguard Total Bond Market ETF (BND) | 1.6 | $19M | 227k | 84.43 | |
| Starbucks Corporation (SBUX) | 1.6 | $19M | 210k | 88.42 | |
| Apple (AAPL) | 1.5 | $18M | 82k | 223.98 | |
| iShares S&P MidCap 400 Index (IJH) | 1.5 | $17M | 90k | 193.23 | |
| Ishares Crncy Hedgd Msci Em etp (HEEM) | 1.4 | $17M | 687k | 24.62 | |
| iShares Russell 1000 Index (IWB) | 1.4 | $16M | 97k | 164.54 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.3 | $16M | 219k | 70.93 | |
| Amazon (AMZN) | 1.2 | $15M | 8.4k | 1735.96 | |
| Boeing Company (BA) | 1.0 | $12M | 31k | 380.47 | |
| iShares Russell Midcap Index Fund (IWR) | 0.9 | $11M | 202k | 55.95 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.9 | $11M | 177k | 61.07 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.9 | $10M | 180k | 57.76 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $9.9M | 65k | 151.35 | |
| Costco Wholesale Corporation (COST) | 0.8 | $9.5M | 33k | 288.14 | |
| iShares Gold Trust | 0.8 | $8.9M | 631k | 14.10 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $8.3M | 127k | 65.21 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $8.0M | 67k | 119.58 | |
| Ishares Tr cmn (STIP) | 0.7 | $7.8M | 78k | 100.17 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $7.6M | 185k | 40.87 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.6 | $7.5M | 214k | 34.85 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.6 | $7.5M | 90k | 84.01 | |
| Nike (NKE) | 0.6 | $7.3M | 77k | 93.92 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.6 | $7.0M | 38k | 182.03 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.6 | $6.7M | 63k | 106.55 | |
| Accenture (ACN) | 0.5 | $6.3M | 33k | 192.35 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $5.7M | 141k | 40.26 | |
| Intel Corporation (INTC) | 0.5 | $5.5M | 107k | 51.53 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $5.3M | 28k | 188.81 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $5.1M | 43k | 117.68 | |
| Johnson & Johnson (JNJ) | 0.4 | $5.0M | 39k | 129.39 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $4.8M | 68k | 70.62 | |
| Chevron Corporation (CVX) | 0.4 | $4.9M | 41k | 118.61 | |
| Bank of America Corporation (BAC) | 0.4 | $4.8M | 164k | 29.17 | |
| Home Depot (HD) | 0.4 | $4.8M | 21k | 232.03 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.4 | $4.8M | 76k | 62.87 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.4 | $4.7M | 70k | 67.07 | |
| McDonald's Corporation (MCD) | 0.4 | $4.4M | 20k | 214.68 | |
| At&t (T) | 0.4 | $4.4M | 116k | 37.83 | |
| Pepsi (PEP) | 0.4 | $4.4M | 32k | 137.10 | |
| Visa (V) | 0.4 | $4.2M | 25k | 172.04 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $4.3M | 27k | 159.63 | |
| Verizon Communications (VZ) | 0.3 | $4.2M | 69k | 60.36 | |
| Walt Disney Company (DIS) | 0.3 | $4.0M | 31k | 130.31 | |
| Merck & Co (MRK) | 0.3 | $4.0M | 48k | 84.18 | |
| Chubb (CB) | 0.3 | $3.9M | 24k | 161.45 | |
| Comcast Corporation (CMCSA) | 0.3 | $3.9M | 86k | 45.08 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.8M | 32k | 118.68 | |
| Abbott Laboratories (ABT) | 0.3 | $3.6M | 44k | 83.69 | |
| Automatic Data Processing (ADP) | 0.3 | $3.6M | 22k | 161.39 | |
| Amgen (AMGN) | 0.3 | $3.7M | 19k | 193.50 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $3.6M | 28k | 129.23 | |
| Coca-Cola Company (KO) | 0.3 | $3.6M | 66k | 54.44 | |
| Cisco Systems (CSCO) | 0.3 | $3.6M | 72k | 49.40 | |
| American Express Company (AXP) | 0.3 | $3.4M | 29k | 118.27 | |
| S&p Global (SPGI) | 0.3 | $3.4M | 14k | 244.95 | |
| U.S. Bancorp (USB) | 0.3 | $3.2M | 57k | 55.34 | |
| United Technologies Corporation | 0.3 | $3.2M | 24k | 136.49 | |
| Pfizer (PFE) | 0.3 | $3.1M | 87k | 35.94 | |
| T. Rowe Price (TROW) | 0.3 | $3.0M | 27k | 114.26 | |
| Travelers Companies (TRV) | 0.3 | $3.1M | 21k | 148.69 | |
| Union Pacific Corporation (UNP) | 0.3 | $3.1M | 19k | 162.01 | |
| Analog Devices (ADI) | 0.3 | $3.1M | 28k | 111.74 | |
| TJX Companies (TJX) | 0.3 | $3.0M | 55k | 55.74 | |
| Caterpillar (CAT) | 0.2 | $2.9M | 23k | 126.30 | |
| Nextera Energy (NEE) | 0.2 | $2.9M | 13k | 232.93 | |
| American Tower Reit (AMT) | 0.2 | $3.0M | 14k | 221.15 | |
| Abbvie (ABBV) | 0.2 | $3.0M | 39k | 75.72 | |
| 3M Company (MMM) | 0.2 | $2.8M | 17k | 164.39 | |
| UnitedHealth (UNH) | 0.2 | $2.8M | 13k | 217.31 | |
| Activision Blizzard | 0.2 | $2.8M | 53k | 52.92 | |
| Phillips 66 (PSX) | 0.2 | $2.9M | 28k | 102.40 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.6M | 13k | 208.01 | |
| Paccar (PCAR) | 0.2 | $2.7M | 38k | 70.00 | |
| Procter & Gamble Company (PG) | 0.2 | $2.5M | 21k | 124.40 | |
| Wec Energy Group (WEC) | 0.2 | $2.5M | 27k | 95.11 | |
| AvalonBay Communities (AVB) | 0.2 | $2.3M | 11k | 215.33 | |
| iShares Russell 3000 Value Index (IUSV) | 0.2 | $2.4M | 42k | 57.80 | |
| Dow (DOW) | 0.2 | $2.4M | 49k | 47.66 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $2.3M | 30k | 77.84 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $2.3M | 37k | 60.75 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.3M | 1.9k | 1219.06 | |
| Hawaiian Electric Industries (HE) | 0.2 | $2.0M | 44k | 45.62 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $2.0M | 12k | 167.63 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.1M | 1.7k | 1221.24 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.9M | 6.00 | 311833.33 | |
| Alaska Air (ALK) | 0.2 | $1.9M | 30k | 64.89 | |
| MarketAxess Holdings (MKTX) | 0.2 | $1.9M | 5.8k | 327.33 | |
| Facebook Inc cl a (META) | 0.2 | $1.9M | 10k | 178.05 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.8M | 20k | 93.23 | |
| Workday Inc cl a (WDAY) | 0.1 | $1.8M | 11k | 169.98 | |
| Steris Plc Ord equities (STE) | 0.1 | $1.7M | 12k | 144.52 | |
| ResMed (RMD) | 0.1 | $1.7M | 12k | 135.14 | |
| Glacier Ban (GBCI) | 0.1 | $1.6M | 40k | 40.48 | |
| Anaplan | 0.1 | $1.7M | 36k | 46.99 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.6M | 14k | 113.19 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $1.6M | 32k | 49.01 | |
| Danaher Corporation (DHR) | 0.1 | $1.3M | 8.7k | 144.42 | |
| IDEX Corporation (IEX) | 0.1 | $1.3M | 8.0k | 163.86 | |
| Camden Property Trust (CPT) | 0.1 | $1.3M | 11k | 110.96 | |
| Cdw (CDW) | 0.1 | $1.3M | 11k | 123.29 | |
| Reinsurance Group of America (RGA) | 0.1 | $1.2M | 7.2k | 159.87 | |
| Microchip Technology (MCHP) | 0.1 | $1.1M | 12k | 92.96 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.2M | 6.9k | 173.93 | |
| RPM International (RPM) | 0.1 | $1.1M | 17k | 68.81 | |
| Williams-Sonoma (WSM) | 0.1 | $1.2M | 17k | 67.99 | |
| J&J Snack Foods (JJSF) | 0.1 | $1.2M | 6.3k | 192.03 | |
| Medical Properties Trust (MPW) | 0.1 | $1.2M | 62k | 19.57 | |
| Washington Federal (WAFD) | 0.1 | $1.2M | 32k | 37.00 | |
| Extra Space Storage (EXR) | 0.1 | $1.2M | 9.9k | 116.81 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.1M | 8.8k | 124.47 | |
| Expeditors International of Washington (EXPD) | 0.1 | $1.0M | 14k | 74.33 | |
| Pulte (PHM) | 0.1 | $1.1M | 31k | 36.55 | |
| Sonoco Products Company (SON) | 0.1 | $1.1M | 19k | 58.20 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.1M | 22k | 50.43 | |
| FactSet Research Systems (FDS) | 0.1 | $1.1M | 4.5k | 242.82 | |
| FLIR Systems | 0.1 | $1.0M | 20k | 52.62 | |
| Netflix (NFLX) | 0.1 | $1.1M | 4.0k | 267.72 | |
| McGrath Rent (MGRC) | 0.1 | $1.1M | 16k | 69.62 | |
| Atmos Energy Corporation (ATO) | 0.1 | $1.1M | 9.7k | 113.91 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.1M | 10k | 107.07 | |
| Hill-Rom Holdings | 0.1 | $1.0M | 9.9k | 105.20 | |
| Oge Energy Corp (OGE) | 0.1 | $1.0M | 23k | 45.34 | |
| Lennox International (LII) | 0.1 | $1.1M | 4.6k | 243.05 | |
| Jack Henry & Associates (JKHY) | 0.1 | $1.1M | 7.2k | 146.05 | |
| U.S. Physical Therapy (USPH) | 0.1 | $1.0M | 8.0k | 130.55 | |
| Oneok (OKE) | 0.1 | $1.1M | 14k | 73.74 | |
| Garmin (GRMN) | 0.1 | $1.1M | 13k | 84.75 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $1.1M | 10k | 112.45 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.1M | 7.2k | 151.05 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.1 | $1.1M | 33k | 33.88 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $1.1M | 15k | 69.74 | |
| Tractor Supply Company (TSCO) | 0.1 | $913k | 10k | 90.48 | |
| Polaris Industries (PII) | 0.1 | $933k | 11k | 87.96 | |
| Xilinx | 0.1 | $967k | 10k | 95.93 | |
| Maxim Integrated Products | 0.1 | $992k | 17k | 57.94 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $893k | 7.0k | 128.25 | |
| Old Republic International Corporation (ORI) | 0.1 | $1.0M | 43k | 23.56 | |
| National HealthCare Corporation (NHC) | 0.1 | $923k | 11k | 81.86 | |
| Oshkosh Corporation (OSK) | 0.1 | $972k | 13k | 75.82 | |
| Prosperity Bancshares (PB) | 0.1 | $990k | 14k | 70.62 | |
| Commerce Bancshares (CBSH) | 0.1 | $936k | 15k | 60.65 | |
| United Bankshares (UBSI) | 0.1 | $988k | 26k | 37.85 | |
| Flowers Foods (FLO) | 0.1 | $928k | 40k | 23.14 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $899k | 7.3k | 123.54 | |
| Wp Carey (WPC) | 0.1 | $896k | 10k | 89.52 | |
| Epr Properties (EPR) | 0.1 | $997k | 13k | 76.86 | |
| MasterCard Incorporated (MA) | 0.1 | $828k | 3.1k | 271.48 | |
| Rollins (ROL) | 0.1 | $815k | 24k | 34.05 | |
| Honeywell International (HON) | 0.1 | $827k | 4.9k | 169.19 | |
| Philip Morris International (PM) | 0.1 | $829k | 11k | 75.87 | |
| Robert Half International (RHI) | 0.1 | $849k | 15k | 55.68 | |
| Amphenol Corporation (APH) | 0.1 | $872k | 9.0k | 96.47 | |
| Cinemark Holdings (CNK) | 0.1 | $875k | 23k | 38.61 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $777k | 22k | 35.53 | |
| UMB Financial Corporation (UMBF) | 0.1 | $882k | 14k | 64.60 | |
| Columbia Banking System (COLB) | 0.1 | $842k | 23k | 36.92 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $798k | 7.8k | 101.84 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $832k | 7.2k | 116.25 | |
| Targa Res Corp (TRGP) | 0.1 | $822k | 21k | 40.18 | |
| Expedia (EXPE) | 0.1 | $852k | 6.3k | 134.34 | |
| Oracle Corporation (ORCL) | 0.1 | $654k | 12k | 55.01 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $721k | 43k | 16.65 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $697k | 4.4k | 159.83 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $759k | 22k | 34.29 | |
| First Trust Iv Enhanced Short (FTSM) | 0.1 | $685k | 11k | 60.05 | |
| Broadcom (AVGO) | 0.1 | $697k | 2.5k | 276.04 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $592k | 13k | 46.52 | |
| Nordstrom (JWN) | 0.1 | $584k | 17k | 33.67 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $624k | 2.1k | 291.45 | |
| Becton, Dickinson and (BDX) | 0.1 | $540k | 2.1k | 252.57 | |
| International Business Machines (IBM) | 0.1 | $607k | 4.2k | 145.56 | |
| Canadian Pacific Railway | 0.1 | $612k | 2.8k | 222.46 | |
| Pool Corporation (POOL) | 0.1 | $640k | 3.2k | 201.70 | |
| Xcel Energy (XEL) | 0.1 | $546k | 8.4k | 64.92 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $576k | 4.5k | 126.79 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.1 | $582k | 13k | 46.05 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $583k | 10k | 56.49 | |
| Asml Holding (ASML) | 0.1 | $542k | 2.2k | 248.62 | |
| Shopify Inc cl a (SHOP) | 0.1 | $608k | 1.9k | 311.95 | |
| Eli Lilly & Co. (LLY) | 0.0 | $521k | 4.7k | 111.90 | |
| Bristol Myers Squibb (BMY) | 0.0 | $468k | 9.2k | 50.61 | |
| Mettler-Toledo International (MTD) | 0.0 | $518k | 735.00 | 704.76 | |
| Air Products & Chemicals (APD) | 0.0 | $518k | 2.3k | 221.84 | |
| Altria (MO) | 0.0 | $451k | 11k | 40.93 | |
| Gilead Sciences (GILD) | 0.0 | $487k | 7.7k | 63.34 | |
| HDFC Bank (HDB) | 0.0 | $521k | 9.1k | 57.08 | |
| Micron Technology (MU) | 0.0 | $530k | 12k | 42.83 | |
| salesforce (CRM) | 0.0 | $526k | 3.5k | 148.25 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $476k | 1.1k | 417.54 | |
| Columbia Sportswear Company (COLM) | 0.0 | $508k | 5.2k | 96.91 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $468k | 3.9k | 119.24 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $418k | 2.4k | 173.88 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $429k | 3.3k | 128.71 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $459k | 5.3k | 87.10 | |
| Tesla Motors (TSLA) | 0.0 | $507k | 2.1k | 240.86 | |
| Hldgs (UAL) | 0.0 | $431k | 4.9k | 88.39 | |
| Homestreet (HMST) | 0.0 | $420k | 15k | 27.33 | |
| Matson (MATX) | 0.0 | $442k | 12k | 37.50 | |
| Five Below (FIVE) | 0.0 | $423k | 3.4k | 126.04 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $424k | 1.6k | 272.49 | |
| Fortive (FTV) | 0.0 | $447k | 6.5k | 68.63 | |
| Alcon (ALC) | 0.0 | $460k | 7.9k | 58.30 | |
| PNC Financial Services (PNC) | 0.0 | $370k | 2.6k | 140.20 | |
| Norfolk Southern (NSC) | 0.0 | $342k | 1.9k | 179.62 | |
| General Electric Company | 0.0 | $381k | 43k | 8.95 | |
| Citrix Systems | 0.0 | $315k | 3.3k | 96.51 | |
| Edwards Lifesciences (EW) | 0.0 | $375k | 1.7k | 219.68 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $376k | 1.4k | 276.67 | |
| Emerson Electric (EMR) | 0.0 | $384k | 5.7k | 66.84 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $374k | 957.00 | 390.80 | |
| Intuitive Surgical (ISRG) | 0.0 | $341k | 632.00 | 539.56 | |
| Stryker Corporation (SYK) | 0.0 | $369k | 1.7k | 216.30 | |
| Qualcomm (QCOM) | 0.0 | $319k | 4.2k | 76.30 | |
| Applied Materials (AMAT) | 0.0 | $298k | 6.0k | 49.92 | |
| Aptar (ATR) | 0.0 | $358k | 3.0k | 118.35 | |
| Trex Company (TREX) | 0.0 | $333k | 3.7k | 90.96 | |
| Delta Air Lines (DAL) | 0.0 | $297k | 5.1k | 57.74 | |
| Teleflex Incorporated (TFX) | 0.0 | $311k | 914.00 | 340.26 | |
| Allete (ALE) | 0.0 | $326k | 3.7k | 87.42 | |
| PS Business Parks | 0.0 | $337k | 1.9k | 182.06 | |
| Smith & Nephew (SNN) | 0.0 | $410k | 8.5k | 48.15 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $338k | 1.5k | 223.54 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $371k | 1.4k | 269.04 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $299k | 848.00 | 352.59 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $331k | 3.0k | 109.06 | |
| SPDR S&P Dividend (SDY) | 0.0 | $371k | 3.6k | 102.66 | |
| Alerian Mlp Etf | 0.0 | $336k | 37k | 9.15 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $313k | 5.2k | 59.66 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.0 | $388k | 7.0k | 55.24 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $359k | 9.2k | 38.92 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $327k | 13k | 25.14 | |
| Citigroup (C) | 0.0 | $325k | 4.7k | 69.08 | |
| Spdr Series Trust cmn (HYMB) | 0.0 | $316k | 5.3k | 59.43 | |
| Icon (ICLR) | 0.0 | $332k | 2.3k | 147.49 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $387k | 13k | 30.02 | |
| Paypal Holdings (PYPL) | 0.0 | $403k | 3.9k | 103.36 | |
| Emcor (EME) | 0.0 | $262k | 3.0k | 86.21 | |
| BlackRock (BLK) | 0.0 | $238k | 533.00 | 446.53 | |
| CSX Corporation (CSX) | 0.0 | $205k | 3.0k | 69.09 | |
| Waste Management (WM) | 0.0 | $287k | 2.5k | 115.03 | |
| Dominion Resources (D) | 0.0 | $232k | 2.9k | 81.06 | |
| Digital Realty Trust (DLR) | 0.0 | $208k | 1.6k | 130.08 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $287k | 2.0k | 142.01 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $241k | 645.00 | 373.64 | |
| Public Storage (PSA) | 0.0 | $290k | 1.2k | 244.93 | |
| Sherwin-Williams Company (SHW) | 0.0 | $292k | 531.00 | 549.91 | |
| Zebra Technologies (ZBRA) | 0.0 | $207k | 1.0k | 206.38 | |
| AFLAC Incorporated (AFL) | 0.0 | $215k | 4.1k | 52.27 | |
| Avista Corporation (AVA) | 0.0 | $275k | 5.7k | 48.45 | |
| Regions Financial Corporation (RF) | 0.0 | $286k | 18k | 15.84 | |
| Tetra Tech (TTEK) | 0.0 | $293k | 3.4k | 86.71 | |
| Raytheon Company | 0.0 | $224k | 1.1k | 196.15 | |
| CVS Caremark Corporation (CVS) | 0.0 | $207k | 3.3k | 63.17 | |
| Deere & Company (DE) | 0.0 | $219k | 1.3k | 169.24 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $241k | 2.4k | 100.12 | |
| Schlumberger (SLB) | 0.0 | $220k | 6.5k | 34.07 | |
| American Electric Power Company (AEP) | 0.0 | $209k | 2.2k | 93.81 | |
| Biogen Idec (BIIB) | 0.0 | $208k | 894.00 | 232.66 | |
| Exelon Corporation (EXC) | 0.0 | $295k | 6.1k | 48.38 | |
| Illinois Tool Works (ITW) | 0.0 | $230k | 1.5k | 157.10 | |
| Eagle Materials (EXP) | 0.0 | $222k | 2.5k | 90.17 | |
| Fiserv (FI) | 0.0 | $202k | 2.0k | 103.22 | |
| New York Community Ban (NYCB) | 0.0 | $241k | 19k | 12.54 | |
| Sempra Energy (SRE) | 0.0 | $228k | 1.5k | 147.76 | |
| Gra (GGG) | 0.0 | $219k | 4.8k | 46.05 | |
| NVR (NVR) | 0.0 | $242k | 65.00 | 3723.08 | |
| Toro Company (TTC) | 0.0 | $246k | 3.3k | 73.45 | |
| Advanced Micro Devices (AMD) | 0.0 | $234k | 8.1k | 29.00 | |
| MKS Instruments (MKSI) | 0.0 | $231k | 2.5k | 92.44 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $265k | 798.00 | 332.08 | |
| Cognex Corporation (CGNX) | 0.0 | $245k | 5.0k | 49.07 | |
| Essex Property Trust (ESS) | 0.0 | $213k | 650.00 | 327.69 | |
| First Financial Bankshares (FFIN) | 0.0 | $269k | 8.1k | 33.32 | |
| Intuit (INTU) | 0.0 | $221k | 829.00 | 266.59 | |
| Lithia Motors (LAD) | 0.0 | $208k | 1.6k | 132.32 | |
| Selective Insurance (SIGI) | 0.0 | $256k | 3.4k | 75.25 | |
| West Pharmaceutical Services (WST) | 0.0 | $267k | 1.9k | 141.80 | |
| California Water Service (CWT) | 0.0 | $208k | 3.9k | 52.97 | |
| Ida (IDA) | 0.0 | $273k | 2.4k | 112.30 | |
| Monolithic Power Systems (MPWR) | 0.0 | $238k | 1.5k | 155.66 | |
| Silicon Laboratories (SLAB) | 0.0 | $201k | 1.8k | 111.36 | |
| Texas Roadhouse (TXRH) | 0.0 | $224k | 4.2k | 52.74 | |
| Exponent (EXPO) | 0.0 | $235k | 3.4k | 70.00 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $200k | 3.3k | 60.08 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $214k | 1.3k | 165.76 | |
| WD-40 Company (WDFC) | 0.0 | $245k | 1.3k | 183.66 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $258k | 5.2k | 49.92 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $266k | 1.5k | 178.28 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $268k | 1.8k | 150.31 | |
| General Motors Company (GM) | 0.0 | $283k | 7.6k | 37.47 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $211k | 2.9k | 73.88 | |
| CoreSite Realty | 0.0 | $247k | 2.0k | 121.61 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $270k | 3.0k | 88.87 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $266k | 2.6k | 101.88 | |
| Ishares Tr s^p aggr all (AOA) | 0.0 | $216k | 3.9k | 54.86 | |
| Insperity (NSP) | 0.0 | $202k | 2.0k | 98.63 | |
| Duke Energy (DUK) | 0.0 | $271k | 2.8k | 95.73 | |
| Mondelez Int (MDLZ) | 0.0 | $244k | 4.4k | 55.38 | |
| Global X Fds glb x mlp enr | 0.0 | $279k | 23k | 12.32 | |
| Alibaba Group Holding (BABA) | 0.0 | $271k | 1.6k | 167.18 | |
| Anthem (ELV) | 0.0 | $226k | 945.00 | 239.15 | |
| Medtronic (MDT) | 0.0 | $292k | 2.7k | 108.43 | |
| Firstcash | 0.0 | $200k | 2.2k | 91.58 | |
| Versum Matls | 0.0 | $201k | 3.8k | 52.94 | |
| Impinj (PI) | 0.0 | $246k | 8.0k | 30.75 | |
| Booking Holdings (BKNG) | 0.0 | $231k | 118.00 | 1957.63 | |
| Kkr & Co (KKR) | 0.0 | $215k | 8.0k | 26.88 | |
| Docusign (DOCU) | 0.0 | $289k | 4.7k | 62.08 | |
| Smartsheet (SMAR) | 0.0 | $210k | 5.8k | 36.11 | |
| Northwest Natural Holdin (NWN) | 0.0 | $218k | 3.1k | 71.45 | |
| Dupont De Nemours (DD) | 0.0 | $217k | 3.0k | 71.38 | |
| L3harris Technologies (LHX) | 0.0 | $204k | 980.00 | 208.16 | |
| Office Depot | 0.0 | $73k | 42k | 1.76 | |
| Ford Motor Company (F) | 0.0 | $133k | 15k | 9.17 | |
| Realogy Hldgs (HOUS) | 0.0 | $91k | 14k | 6.67 | |
| Alcentra Cap | 0.0 | $129k | 15k | 8.89 | |
| Avon Products | 0.0 | $59k | 13k | 4.41 | |
| J.C. Penney Company | 0.0 | $20k | 22k | 0.91 | |
| CBL & Associates Properties | 0.0 | $35k | 27k | 1.28 | |
| Pixelworks (PXLW) | 0.0 | $37k | 10k | 3.70 | |
| Endo International (ENDPQ) | 0.0 | $43k | 14k | 3.18 | |
| Donnelley R R & Sons Co when issued | 0.0 | $46k | 12k | 3.80 | |
| Lsc Communications | 0.0 | $28k | 20k | 1.39 |
