Northwest Investment Counselors

Northwest Investment Counselors as of Sept. 30, 2020

Portfolio Holdings for Northwest Investment Counselors

Northwest Investment Counselors holds 479 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.9 $20M 644k 31.40
Microsoft Corporation (MSFT) 5.8 $17M 81k 210.33
Ishares Tr Gl Timb Fore Etf (WOOD) 4.4 $13M 200k 64.65
Ishares Tr Intrm Gov Cr Etf (GVI) 4.3 $12M 106k 117.74
Apple (AAPL) 3.3 $9.7M 84k 115.80
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.1 $9.1M 133k 68.32
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.5 $7.3M 91k 80.64
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.0 $5.9M 105k 56.08
Oracle Corporation (ORCL) 1.7 $5.0M 84k 59.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $4.4M 80k 55.30
Accenture Plc Ireland Shs Class A (ACN) 1.5 $4.2M 19k 226.00
Nike CL B (NKE) 1.4 $4.1M 33k 125.53
Pepsi (PEP) 1.4 $4.1M 29k 138.58
United Parcel Service CL B (UPS) 1.3 $3.9M 23k 166.64
Procter & Gamble Company (PG) 1.3 $3.8M 28k 138.97
Caterpillar (CAT) 1.3 $3.7M 25k 149.15
Intel Corporation (INTC) 1.2 $3.6M 70k 51.78
Emerson Electric (EMR) 1.2 $3.5M 53k 65.58
McDonald's Corporation (MCD) 1.2 $3.4M 16k 219.51
Clorox Company (CLX) 1.2 $3.4M 16k 210.17
Laboratory Corp Amer Hldgs Com New 1.2 $3.4M 18k 188.27
Alphabet Cap Stk Cl C (GOOG) 1.1 $3.2M 2.2k 1469.65
Wal-Mart Stores (WMT) 1.1 $3.2M 23k 139.90
Paychex (PAYX) 1.1 $3.1M 39k 79.78
Cisco Systems (CSCO) 1.1 $3.1M 78k 39.40
Stanley Black & Decker (SWK) 1.1 $3.1M 19k 162.19
Disney Walt Com Disney (DIS) 1.0 $2.9M 23k 124.08
BlackRock (BLK) 1.0 $2.9M 5.1k 563.63
SYSCO Corporation (SYY) 1.0 $2.8M 46k 62.21
T. Rowe Price (TROW) 1.0 $2.8M 22k 128.20
Honeywell International (HON) 1.0 $2.8M 17k 164.59
Abbott Laboratories (ABT) 0.9 $2.7M 25k 108.83
Automatic Data Processing (ADP) 0.9 $2.7M 20k 139.51
Home Depot (HD) 0.9 $2.7M 9.8k 277.68
Generac Holdings (GNRC) 0.9 $2.7M 14k 193.61
Ishares Tr Msci Eafe Etf (EFA) 0.9 $2.6M 41k 63.65
Carrier Global Corporation (CARR) 0.9 $2.6M 84k 30.54
Starbucks Corporation (SBUX) 0.9 $2.6M 30k 85.92
Lockheed Martin Corporation (LMT) 0.9 $2.6M 6.7k 383.26
Unilever Spon Adr New (UL) 0.9 $2.5M 40k 61.67
Cme (CME) 0.8 $2.4M 15k 167.32
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.8 $2.4M 100k 24.05
Colgate-Palmolive Company (CL) 0.8 $2.4M 31k 77.16
Ecolab (ECL) 0.8 $2.2M 11k 199.84
Marsh & McLennan Companies (MMC) 0.8 $2.2M 20k 114.69
AutoZone (AZO) 0.8 $2.2M 1.9k 1177.65
Fair Isaac Corporation (FICO) 0.7 $2.1M 5.0k 425.46
Medtronic SHS (MDT) 0.7 $2.1M 20k 103.92
eBay (EBAY) 0.7 $2.1M 39k 52.10
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.0M 6.0k 336.03
3M Company (MMM) 0.6 $1.9M 12k 160.16
Diageo Spon Adr New (DEO) 0.6 $1.9M 14k 137.63
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $1.8M 66k 26.77
Charles Schwab Corporation (SCHW) 0.6 $1.7M 46k 36.22
Rockwell Automation (ROK) 0.6 $1.6M 7.4k 220.72
Bank of New York Mellon Corporation (BK) 0.6 $1.6M 48k 34.34
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.5M 1.0k 1465.52
Insperity (NSP) 0.5 $1.5M 23k 65.51
Texas Instruments Incorporated (TXN) 0.5 $1.5M 10k 142.75
Microchip Technology (MCHP) 0.5 $1.4M 14k 102.78
AMN Healthcare Services (AMN) 0.5 $1.4M 24k 58.45
Paypal Holdings (PYPL) 0.5 $1.4M 7.0k 197.05
State Street Corporation (STT) 0.4 $1.3M 22k 59.35
Expeditors International of Washington (EXPD) 0.4 $1.3M 14k 90.52
Hanesbrands (HBI) 0.4 $1.3M 81k 15.75
McKesson Corporation (MCK) 0.4 $1.3M 8.5k 148.95
Broadridge Financial Solutions (BR) 0.4 $1.3M 9.6k 131.99
Mettler-Toledo International (MTD) 0.4 $1.2M 1.3k 966.03
Discovery Com Ser C 0.4 $1.2M 62k 19.60
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $1.1M 22k 51.56
Kellogg Company (K) 0.4 $1.0M 16k 64.62
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $1.0M 28k 36.45
Allegion Ord Shs (ALLE) 0.3 $997k 10k 98.89
Target Corporation (TGT) 0.3 $984k 6.3k 157.44
Mondelez Intl Cl A (MDLZ) 0.3 $911k 16k 57.45
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $873k 10k 83.89
Forward Air Corporation (FWRD) 0.3 $807k 14k 57.36
Amazon (AMZN) 0.3 $800k 254.00 3149.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $783k 3.7k 212.95
Amgen (AMGN) 0.3 $779k 3.1k 254.24
Global Payments (GPN) 0.3 $777k 4.4k 177.60
Waters Corporation (WAT) 0.3 $756k 3.9k 195.55
Wells Fargo & Company (WFC) 0.3 $753k 32k 23.52
Equifax (EFX) 0.2 $718k 4.6k 156.87
Abbvie (ABBV) 0.2 $701k 8.0k 87.64
Msc Indl Direct Cl A (MSM) 0.2 $692k 11k 63.24
Envista Hldgs Corp (NVST) 0.2 $661k 27k 24.68
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $656k 4.5k 146.10
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $640k 2.00 320000.00
Dentsply Sirona (XRAY) 0.2 $628k 14k 43.73
Simpson Manufacturing (SSD) 0.2 $615k 6.3k 97.13
CVS Caremark Corporation (CVS) 0.2 $612k 11k 58.43
FactSet Research Systems (FDS) 0.2 $600k 1.8k 334.82
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $599k 14k 43.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $590k 1.8k 335.04
SEI Investments Company (SEIC) 0.2 $561k 11k 50.73
O'reilly Automotive (ORLY) 0.2 $553k 1.2k 460.83
General Electric Company 0.2 $545k 87k 6.23
Vishay Precision (VPG) 0.2 $475k 19k 25.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $462k 1.7k 277.64
Northrop Grumman Corporation (NOC) 0.2 $457k 1.5k 315.17
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $456k 21k 21.66
NVIDIA Corporation (NVDA) 0.2 $452k 835.00 541.32
Kla Corp Com New (KLAC) 0.2 $451k 2.3k 193.73
Boeing Company (BA) 0.1 $433k 2.6k 165.27
Euronet Worldwide (EEFT) 0.1 $422k 4.6k 91.14
Costco Wholesale Corporation (COST) 0.1 $406k 1.1k 355.21
Vanguard Index Fds Growth Etf (VUG) 0.1 $402k 1.8k 227.63
Waste Management (WM) 0.1 $379k 3.4k 113.13
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $372k 2.3k 163.52
Eaton Vance Corp Com Non Vtg 0.1 $367k 9.6k 38.13
Facebook Cl A (META) 0.1 $353k 1.3k 262.26
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $336k 2.0k 166.42
JPMorgan Chase & Co. (JPM) 0.1 $330k 3.4k 96.21
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $322k 2.5k 129.73
World Fuel Services Corporation (WKC) 0.1 $287k 14k 21.15
Coca-Cola Company (KO) 0.1 $287k 5.8k 49.44
Us Bancorp Del Com New (USB) 0.1 $264k 7.4k 35.85
Hershey Company (HSY) 0.1 $263k 1.8k 143.56
Federated Hermes CL B (FHI) 0.1 $262k 12k 21.48
Becton, Dickinson and (BDX) 0.1 $261k 1.1k 232.41
Micron Technology (MU) 0.1 $257k 5.5k 47.02
Ishares Tr Select Divid Etf (DVY) 0.1 $245k 3.0k 81.48
Sempra Energy (SRE) 0.1 $233k 2.0k 118.27
PNC Financial Services (PNC) 0.1 $232k 2.1k 109.95
Invesco SHS (IVZ) 0.1 $231k 20k 11.39
Mastercard Incorporated Cl A (MA) 0.1 $225k 666.00 337.84
Merck & Co (MRK) 0.1 $224k 2.7k 83.02
Kraft Heinz (KHC) 0.1 $220k 7.3k 29.97
Franklin Resources (BEN) 0.1 $219k 11k 20.35
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $210k 3.0k 70.09
Integra Lifesciences Hldgs C Com New (IART) 0.1 $207k 4.4k 47.26
Ishares Tr Core Msci Eafe (IEFA) 0.1 $205k 3.4k 60.19
Astec Industries (ASTE) 0.1 $171k 3.2k 54.20
CSX Corporation (CSX) 0.1 $163k 2.1k 77.51
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $161k 1.9k 86.51
Johnson & Johnson (JNJ) 0.1 $156k 1.0k 148.71
At&t (T) 0.1 $150k 5.3k 28.57
Kimberly-Clark Corporation (KMB) 0.1 $148k 1.0k 148.00
Novo-nordisk A S Adr (NVO) 0.1 $146k 2.1k 69.26
Pfizer (PFE) 0.0 $143k 3.9k 36.76
Martin Marietta Materials (MLM) 0.0 $142k 602.00 235.88
Bristol Myers Squibb (BMY) 0.0 $129k 2.1k 60.48
UnitedHealth (UNH) 0.0 $124k 397.00 312.34
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $122k 2.2k 55.38
Danaher Corporation (DHR) 0.0 $121k 564.00 214.54
Exxon Mobil Corporation (XOM) 0.0 $121k 3.5k 34.41
Palo Alto Networks (PANW) 0.0 $112k 457.00 245.08
Eversource Energy (ES) 0.0 $110k 1.3k 83.84
Wec Energy Group (WEC) 0.0 $109k 1.1k 96.98
Visa Com Cl A (V) 0.0 $109k 546.00 199.63
Stryker Corporation (SYK) 0.0 $105k 505.00 207.92
Verizon Communications (VZ) 0.0 $100k 1.7k 59.63
Qorvo (QRVO) 0.0 $99k 771.00 128.40
Chevron Corporation (CVX) 0.0 $97k 1.3k 72.23
WestAmerica Ban (WABC) 0.0 $95k 1.8k 54.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $94k 549.00 171.22
Thermo Fisher Scientific (TMO) 0.0 $93k 211.00 440.76
Eli Lilly & Co. (LLY) 0.0 $85k 571.00 148.86
Tyson Foods Cl A (TSN) 0.0 $83k 1.4k 59.58
Unilever N V N Y Shs New 0.0 $75k 1.2k 60.10
Gilead Sciences (GILD) 0.0 $74k 1.2k 63.36
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $74k 705.00 104.96
Lam Research Corporation (LRCX) 0.0 $73k 221.00 330.32
Linde SHS 0.0 $71k 300.00 236.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $70k 322.00 217.39
Ishares Tr U.s. Energy Etf (IYE) 0.0 $69k 4.3k 15.88
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $63k 3.0k 20.73
Jacobs Engineering 0.0 $62k 668.00 92.81
FedEx Corporation (FDX) 0.0 $62k 245.00 253.06
Norfolk Southern (NSC) 0.0 $61k 284.00 214.79
Bank of America Corporation (BAC) 0.0 $60k 2.5k 24.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $59k 664.00 88.86
Consolidated Edison (ED) 0.0 $58k 750.00 77.33
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $57k 1.6k 35.38
Invesco Actively Managed Etf Emgring Mkts50 0.0 $57k 1.2k 46.34
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $56k 200.00 280.00
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $56k 477.00 117.40
Comcast Corp Cl A (CMCSA) 0.0 $54k 1.2k 46.39
Select Sector Spdr Tr Energy (XLE) 0.0 $53k 1.8k 29.73
Hawaiian Electric Industries (HE) 0.0 $53k 1.6k 33.12
Kansas City Southern Com New 0.0 $52k 288.00 180.56
Southern Company (SO) 0.0 $52k 950.00 54.74
Qualcomm (QCOM) 0.0 $51k 436.00 116.97
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $50k 200.00 250.00
CenturyLink 0.0 $50k 5.0k 10.00
International Business Machines (IBM) 0.0 $50k 412.00 121.36
Cohen & Steers infrastucture Fund (UTF) 0.0 $50k 2.3k 22.22
Altria (MO) 0.0 $47k 1.2k 38.52
Gra (GGG) 0.0 $47k 762.00 61.68
Yum! Brands (YUM) 0.0 $47k 517.00 90.91
Ishares Tr Rus 1000 Etf (IWB) 0.0 $47k 250.00 188.00
Select Sector Spdr Tr Technology (XLK) 0.0 $47k 402.00 116.92
Fiserv (FI) 0.0 $47k 457.00 102.84
Ishares Tr National Mun Etf (MUB) 0.0 $46k 400.00 115.00
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $45k 2.1k 21.41
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $44k 2.0k 22.23
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $44k 750.00 58.67
Lamb Weston Hldgs (LW) 0.0 $44k 666.00 66.07
Trane Technologies SHS (TT) 0.0 $44k 362.00 121.55
Snap-on Incorporated (SNA) 0.0 $44k 300.00 146.67
Yum China Holdings (YUMC) 0.0 $44k 823.00 53.46
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $43k 828.00 51.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $43k 965.00 44.56
Ishares Tr Micro-cap Etf (IWC) 0.0 $43k 475.00 90.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $43k 529.00 81.29
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $42k 1.9k 22.26
Cognizant Technology Solutio Cl A (CTSH) 0.0 $42k 610.00 68.85
Thomson Reuters Corp. Com New 0.0 $42k 522.00 80.46
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $42k 2.5k 16.80
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.0 $42k 2.0k 21.19
Eastman Chemical Company (EMN) 0.0 $41k 520.00 78.85
Vanguard World Fds Health Car Etf (VHT) 0.0 $41k 200.00 205.00
Ingles Mkts Cl A (IMKTA) 0.0 $39k 1.0k 38.24
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $39k 326.00 119.63
Spotify Technology S A SHS (SPOT) 0.0 $39k 162.00 240.74
Sanofi Sponsored Adr (SNY) 0.0 $39k 785.00 49.68
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $38k 1.0k 36.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $38k 125.00 304.00
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $38k 1.7k 21.76
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $37k 350.00 105.71
Federal Rlty Invt Tr Sh Ben Int New 0.0 $37k 500.00 74.00
American States Water Company (AWR) 0.0 $36k 481.00 74.84
Rio Tinto Sponsored Adr (RIO) 0.0 $36k 600.00 60.00
Centene Corporation (CNC) 0.0 $36k 614.00 58.63
Ready Cap Corp Com reit (RC) 0.0 $36k 3.2k 11.20
Applied Materials (AMAT) 0.0 $35k 586.00 59.73
salesforce (CRM) 0.0 $35k 139.00 251.80
Broadcom (AVGO) 0.0 $35k 97.00 360.82
Cdk Global Inc equities 0.0 $33k 765.00 43.14
Novartis Sponsored Adr (NVS) 0.0 $33k 375.00 88.00
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $32k 592.00 54.05
Philip Morris International (PM) 0.0 $32k 432.00 74.07
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $32k 350.00 91.43
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $31k 570.00 54.39
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $31k 610.00 50.82
Synopsys (SNPS) 0.0 $31k 145.00 213.79
Cummins (CMI) 0.0 $30k 141.00 212.77
AmerisourceBergen (COR) 0.0 $30k 310.00 96.77
Hdfc Bank Sponsored Ads (HDB) 0.0 $30k 600.00 50.00
Raytheon Technologies Corp (RTX) 0.0 $30k 515.00 58.25
Air Products & Chemicals (APD) 0.0 $29k 99.00 292.93
Vanguard World Fds Financials Etf (VFH) 0.0 $29k 500.00 58.00
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $29k 1.3k 21.76
American Tower Reit (AMT) 0.0 $28k 114.00 245.61
Barnes (B) 0.0 $27k 758.00 35.62
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $27k 1.0k 26.06
West Pharmaceutical Services (WST) 0.0 $27k 100.00 270.00
Nextera Energy (NEE) 0.0 $27k 97.00 278.35
Old Dominion Freight Line (ODFL) 0.0 $26k 144.00 180.56
H&R Block (HRB) 0.0 $26k 1.6k 16.25
Intercontinental Exchange (ICE) 0.0 $26k 263.00 98.86
Leidos Holdings (LDOS) 0.0 $26k 287.00 90.59
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $25k 315.00 79.37
General Mills (GIS) 0.0 $24k 397.00 60.45
Kroger (KR) 0.0 $24k 700.00 34.29
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $23k 180.00 127.78
Analog Devices (ADI) 0.0 $23k 193.00 119.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $23k 288.00 79.86
Spdr Gold Tr Gold Shs (GLD) 0.0 $22k 125.00 176.00
Sherwin-Williams Company (SHW) 0.0 $22k 31.00 709.68
Hp (HPQ) 0.0 $22k 1.2k 19.06
Fortive (FTV) 0.0 $21k 276.00 76.09
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $21k 400.00 52.50
Glaxosmithkline Sponsored Adr 0.0 $20k 541.00 36.97
Progressive Corporation (PGR) 0.0 $20k 215.00 93.02
Huntington Ingalls Inds (HII) 0.0 $20k 142.00 140.85
Parker-Hannifin Corporation (PH) 0.0 $20k 100.00 200.00
Charter Communications Inc N Cl A (CHTR) 0.0 $20k 32.00 625.00
Sap Se Spon Adr (SAP) 0.0 $20k 127.00 157.48
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $20k 90.00 222.22
Edwards Lifesciences (EW) 0.0 $19k 234.00 81.20
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $19k 131.00 145.04
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $19k 65.00 292.31
Icon SHS (ICLR) 0.0 $19k 100.00 190.00
American Express Company (AXP) 0.0 $19k 191.00 99.48
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $18k 365.00 49.32
Cdw (CDW) 0.0 $18k 153.00 117.65
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $18k 750.00 24.00
Boston Scientific Corporation (BSX) 0.0 $18k 464.00 38.79
Astrazeneca Sponsored Adr (AZN) 0.0 $18k 322.00 55.90
Liberty Media Corp Del Com C Siriusxm 0.0 $17k 528.00 32.20
Ishares Core Msci Emkt (IEMG) 0.0 $17k 320.00 53.12
Shopify Cl A (SHOP) 0.0 $17k 17.00 1000.00
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $17k 425.00 40.00
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $17k 291.00 58.42
Steel Dynamics (STLD) 0.0 $16k 560.00 28.57
Equinor Asa Sponsored Adr (EQNR) 0.0 $15k 1.1k 14.02
Lowe's Companies (LOW) 0.0 $15k 91.00 164.84
Teleflex Incorporated (TFX) 0.0 $15k 44.00 340.91
Nasdaq Omx (NDAQ) 0.0 $15k 120.00 125.00
Edison International (EIX) 0.0 $15k 300.00 50.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $15k 100.00 150.00
Ishares Msci Eurzone Etf (EZU) 0.0 $15k 400.00 37.50
Pure Storage Cl A (PSTG) 0.0 $15k 1.0k 15.00
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $15k 123.00 121.95
PIMCO Strategic Global Government Fund (RCS) 0.0 $14k 2.2k 6.26
Goldman Sachs (GS) 0.0 $14k 72.00 194.44
Genuine Parts Company (GPC) 0.0 $14k 149.00 93.96
Baxter International (BAX) 0.0 $14k 172.00 81.40
Energizer Holdings (ENR) 0.0 $14k 356.00 39.33
Corning Incorporated (GLW) 0.0 $13k 393.00 33.08
Eaton Corp SHS (ETN) 0.0 $13k 130.00 100.00
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $13k 1.0k 13.00
Dupont De Nemours (DD) 0.0 $13k 238.00 54.62
Walgreen Boots Alliance (WBA) 0.0 $12k 321.00 37.38
Gci Liberty Com Class A 0.0 $12k 141.00 85.11
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $12k 140.00 85.71
Union Pacific Corporation (UNP) 0.0 $12k 60.00 200.00
Illinois Tool Works (ITW) 0.0 $12k 64.00 187.50
Booking Holdings (BKNG) 0.0 $12k 7.00 1714.29
Ishares Tr Russell 3000 Etf (IWV) 0.0 $12k 59.00 203.39
Hewlett Packard Enterprise (HPE) 0.0 $11k 1.1k 9.70
Mylan Nv Shs Euro 0.0 $11k 750.00 14.67
Ameren Corporation (AEE) 0.0 $11k 137.00 80.29
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $11k 100.00 110.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $11k 40.00 275.00
Adobe Systems Incorporated (ADBE) 0.0 $11k 22.00 500.00
Akamai Technologies (AKAM) 0.0 $11k 100.00 110.00
Tesla Motors (TSLA) 0.0 $11k 25.00 440.00
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $11k 200.00 55.00
UGI Corporation (UGI) 0.0 $10k 316.00 31.65
RPM International (RPM) 0.0 $10k 118.00 84.75
Skyworks Solutions (SWKS) 0.0 $10k 71.00 140.85
Anthem (ELV) 0.0 $10k 39.00 256.41
CenterPoint Energy (CNP) 0.0 $10k 500.00 20.00
Ingersoll Rand (IR) 0.0 $10k 286.00 34.97
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $10k 454.00 22.03
TJX Companies (TJX) 0.0 $9.0k 166.00 54.22
Aptar (ATR) 0.0 $9.0k 76.00 118.42
A. O. Smith Corporation (AOS) 0.0 $9.0k 172.00 52.33
Lancaster Colony (LANC) 0.0 $9.0k 50.00 180.00
Intuitive Surgical Com New (ISRG) 0.0 $9.0k 12.00 750.00
ON Semiconductor (ON) 0.0 $9.0k 400.00 22.50
Ishares Em Mkts Div Etf (DVYE) 0.0 $9.0k 300.00 30.00
FleetCor Technologies 0.0 $9.0k 38.00 236.84
Zimmer Holdings (ZBH) 0.0 $9.0k 66.00 136.36
Liberty Media Corp Del Com A Siriusxm 0.0 $9.0k 264.00 34.09
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $9.0k 65.00 138.46
Otis Worldwide Corp (OTIS) 0.0 $9.0k 137.00 65.69
International Paper Company (IP) 0.0 $9.0k 211.00 42.65
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $9.0k 230.00 39.13
Dow (DOW) 0.0 $9.0k 184.00 48.91
Maximus (MMS) 0.0 $8.0k 123.00 65.04
Citigroup Com New (C) 0.0 $8.0k 175.00 45.71
Regeneron Pharmaceuticals (REGN) 0.0 $8.0k 14.00 571.43
Teladoc (TDOC) 0.0 $8.0k 37.00 216.22
Public Storage (PSA) 0.0 $8.0k 36.00 222.22
Republic Services (RSG) 0.0 $8.0k 89.00 89.89
Emcor (EME) 0.0 $8.0k 114.00 70.18
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $8.0k 280.00 28.57
Westrock (WRK) 0.0 $8.0k 234.00 34.19
Commercial Metals Company (CMC) 0.0 $8.0k 401.00 19.95
Qurate Retail Com Ser A (QRTEA) 0.0 $7.0k 986.00 7.10
Cerner Corporation 0.0 $7.0k 102.00 68.63
Crispr Therapeutics Namen Akt (CRSP) 0.0 $7.0k 88.00 79.55
Truist Financial Corp equities (TFC) 0.0 $7.0k 180.00 38.89
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $7.0k 136.00 51.47
Juniper Networks (JNPR) 0.0 $7.0k 329.00 21.28
Vmware Cl A Com 0.0 $7.0k 52.00 134.62
Roper Industries (ROP) 0.0 $7.0k 18.00 388.89
Hanover Insurance (THG) 0.0 $7.0k 70.00 100.00
Hca Holdings (HCA) 0.0 $7.0k 56.00 125.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $7.0k 22.00 318.18
Ametek (AME) 0.0 $7.0k 73.00 95.89
Sun Communities (SUI) 0.0 $7.0k 48.00 145.83
Corteva (CTVA) 0.0 $6.0k 208.00 28.85
Zions Bancorporation (ZION) 0.0 $6.0k 219.00 27.40
Evergy (EVRG) 0.0 $6.0k 119.00 50.42
Hyatt Hotels Corp Com Cl A (H) 0.0 $6.0k 109.00 55.05
Hasbro (HAS) 0.0 $6.0k 74.00 81.08
Digital Realty Trust (DLR) 0.0 $6.0k 43.00 139.53
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $6.0k 66.00 90.91
Domino's Pizza (DPZ) 0.0 $6.0k 13.00 461.54
S&p Global (SPGI) 0.0 $6.0k 17.00 352.94
CarMax (KMX) 0.0 $6.0k 63.00 95.24
AFLAC Incorporated (AFL) 0.0 $6.0k 160.00 37.50
Duke Energy Corp Com New (DUK) 0.0 $6.0k 64.00 93.75
Bwx Technologies (BWXT) 0.0 $6.0k 100.00 60.00
Netflix (NFLX) 0.0 $6.0k 11.00 545.45
Deere & Company (DE) 0.0 $6.0k 27.00 222.22
Extra Space Storage (EXR) 0.0 $6.0k 53.00 113.21
Greenbrier Companies (GBX) 0.0 $6.0k 213.00 28.17
Freeport-mcmoran CL B (FCX) 0.0 $6.0k 403.00 14.89
BP Sponsored Adr (BP) 0.0 $5.0k 300.00 16.67
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $5.0k 202.00 24.75
Alaska Air (ALK) 0.0 $5.0k 124.00 40.32
Xcel Energy (XEL) 0.0 $5.0k 67.00 74.63
Magellan Health Com New 0.0 $5.0k 70.00 71.43
Science App Int'l (SAIC) 0.0 $5.0k 66.00 75.76
Chubb (CB) 0.0 $5.0k 43.00 116.28
Servicenow (NOW) 0.0 $5.0k 11.00 454.55
General Dynamics Corporation (GD) 0.0 $5.0k 36.00 138.89
Moody's Corporation (MCO) 0.0 $5.0k 16.00 312.50
PPL Corporation (PPL) 0.0 $5.0k 200.00 25.00
Northwest Natural Holdin (NWN) 0.0 $5.0k 100.00 50.00
Prologis (PLD) 0.0 $5.0k 45.00 111.11
Autodesk (ADSK) 0.0 $5.0k 21.00 238.10
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $5.0k 41.00 121.95
Dell Technologies CL C (DELL) 0.0 $5.0k 79.00 63.29
Comerica Incorporated (CMA) 0.0 $5.0k 143.00 34.97
MetLife (MET) 0.0 $5.0k 131.00 38.17
Liberty Media Corp Del Com Ser C Frmla 0.0 $5.0k 131.00 38.17
Discovery Com Ser A 0.0 $4.0k 197.00 20.30
Sonoco Products Company (SON) 0.0 $4.0k 78.00 51.28
Omni (OMC) 0.0 $4.0k 78.00 51.28
First American Financial (FAF) 0.0 $4.0k 70.00 57.14
M&T Bank Corporation (MTB) 0.0 $4.0k 43.00 93.02
Lincoln National Corporation (LNC) 0.0 $4.0k 112.00 35.71
Simon Property (SPG) 0.0 $4.0k 56.00 71.43
Metropcs Communications (TMUS) 0.0 $4.0k 38.00 105.26
Avery Dennison Corporation (AVY) 0.0 $4.0k 31.00 129.03
Agilent Technologies Inc C ommon (A) 0.0 $4.0k 41.00 97.56
Activision Blizzard 0.0 $4.0k 53.00 75.47
Nucor Corporation (NUE) 0.0 $4.0k 100.00 40.00
NVR (NVR) 0.0 $4.0k 1.00 4000.00
Southwest Airlines (LUV) 0.0 $4.0k 100.00 40.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $4.0k 10.00 400.00
Intuit (INTU) 0.0 $4.0k 13.00 307.69
Charles River Laboratories (CRL) 0.0 $4.0k 17.00 235.29
Humana (HUM) 0.0 $4.0k 9.00 444.44
Archer Daniels Midland Company (ADM) 0.0 $4.0k 81.00 49.38
Johnson Ctls Intl SHS (JCI) 0.0 $4.0k 86.00 46.51
Bank Of Montreal Cadcom (BMO) 0.0 $4.0k 75.00 53.33
Portland Gen Elec Com New (POR) 0.0 $4.0k 99.00 40.40
Avista Corporation (AVA) 0.0 $4.0k 120.00 33.33
Eagle Ban (EGBN) 0.0 $3.0k 122.00 24.59
NiSource (NI) 0.0 $3.0k 140.00 21.43
Monster Beverage Corp (MNST) 0.0 $3.0k 39.00 76.92
American Water Works (AWK) 0.0 $3.0k 18.00 166.67
Electronic Arts (EA) 0.0 $3.0k 23.00 130.43
Viacomcbs CL B (PARA) 0.0 $3.0k 92.00 32.61
Biogen Idec (BIIB) 0.0 $3.0k 11.00 272.73
Aptiv SHS (APTV) 0.0 $3.0k 31.00 96.77
Dover Corporation (DOV) 0.0 $3.0k 30.00 100.00
F5 Networks (FFIV) 0.0 $3.0k 24.00 125.00
Dollar General (DG) 0.0 $3.0k 15.00 200.00
Expedia Group Com New (EXPE) 0.0 $3.0k 32.00 93.75
Under Armour CL C (UA) 0.0 $3.0k 300.00 10.00
Nxp Semiconductors N V (NXPI) 0.0 $3.0k 22.00 136.36
Cubesmart (CUBE) 0.0 $3.0k 86.00 34.88
Crane 0.0 $3.0k 63.00 47.62
Canopy Gro 0.0 $3.0k 212.00 14.15
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $2.0k 178.00 11.24
Xilinx 0.0 $2.0k 19.00 105.26
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $2.0k 41.00 48.78
Crown Castle Intl (CCI) 0.0 $2.0k 12.00 166.67
L3harris Technologies (LHX) 0.0 $2.0k 11.00 181.82
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $2.0k 40.00 50.00
Citrix Systems 0.0 $2.0k 15.00 133.33
Motorola Solutions Com New (MSI) 0.0 $2.0k 14.00 142.86
Digimarc Corporation (DMRC) 0.0 $2.0k 71.00 28.17
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $2.0k 57.00 35.09
Ishares Tr Broad Usd High (USHY) 0.0 $2.0k 49.00 40.82
Infosys Sponsored Adr (INFY) 0.0 $2.0k 156.00 12.82
W.R. Grace & Co. 0.0 $2.0k 52.00 38.46
Enbridge (ENB) 0.0 $2.0k 84.00 23.81
Tri-Continental Corporation (TY) 0.0 $2.0k 77.00 25.97
Liberty Media Corp Del Com Ser A Frmla 0.0 $2.0k 65.00 30.77
United Sts Oil Units (USO) 0.0 $2.0k 78.00 25.64
Liberty Media Corp Del Com C Braves Grp 0.0 $1.0k 52.00 19.23
Alcon Ord Shs (ALC) 0.0 $1.0k 15.00 66.67
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $1.0k 47.00 21.28
Genesis Energy Unit Ltd Partn (GEL) 0.0 $1.0k 200.00 5.00
Plug Power Com New (PLUG) 0.0 $1.0k 100.00 10.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $999.999000 27.00 37.04
Liberty Media Corp Del Com A Braves Grp 0.0 $999.999000 26.00 38.46
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $999.999000 39.00 25.64
Perspecta 0.0 $999.998600 46.00 21.74
Inseego 0.0 $999.996000 120.00 8.33
Penn National Gaming (PENN) 0.0 $0 4.00 0.00
Adams Express Company (ADX) 0.0 $0 0 0.00
General Motors Company (GM) 0.0 $0 3.00 0.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $0 0 0.00
Fortune Brands (FBIN) 0.0 $0 0 0.00
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $0 0 0.00
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $0 98.00 0.00
Advansix (ASIX) 0.0 $0 4.00 0.00
Resideo Technologies (REZI) 0.0 $0 16.00 0.00