Northwest Investment Counselors

Northwest Investment Counselors as of March 31, 2021

Portfolio Holdings for Northwest Investment Counselors

Northwest Investment Counselors holds 492 positions in its portfolio as reported in the March 2021 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 $24M 644k 37.62
Microsoft Corporation (MSFT) 5.4 $19M 81k 235.77
Ishares Tr Gl Timb Fore Etf (WOOD) 4.8 $17M 197k 85.25
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.9 $14M 138k 99.67
Ishares Tr Intrm Gov Cr Etf (GVI) 3.2 $11M 98k 114.86
Apple (AAPL) 2.8 $9.8M 80k 122.15
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.4 $8.5M 88k 96.03
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.8 $6.3M 116k 53.95
Caterpillar (CAT) 1.6 $5.6M 24k 231.88
Oracle Corporation (ORCL) 1.6 $5.6M 79k 70.18
Accenture Plc Ireland Shs Class A (ACN) 1.4 $5.1M 18k 276.24
Intel Corporation (INTC) 1.4 $5.0M 78k 64.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $4.8M 66k 72.93
Emerson Electric (EMR) 1.4 $4.8M 53k 90.21
Laboratory Corp Amer Hldgs Com New 1.3 $4.5M 18k 255.05
Alphabet Cap Stk Cl C (GOOG) 1.3 $4.5M 2.2k 2068.85
Nike CL B (NKE) 1.2 $4.4M 33k 132.90
Cisco Systems (CSCO) 1.2 $4.3M 83k 51.70
Generac Holdings (GNRC) 1.2 $4.2M 13k 327.48
Walt Disney Company (DIS) 1.2 $4.2M 23k 184.50
Pepsi (PEP) 1.2 $4.1M 29k 141.46
United Parcel Service CL B (UPS) 1.1 $3.8M 22k 169.98
Procter & Gamble Company (PG) 1.1 $3.7M 28k 135.42
Honeywell International (HON) 1.1 $3.7M 17k 217.04
Paychex (PAYX) 1.1 $3.7M 38k 98.02
Automatic Data Processing (ADP) 1.1 $3.7M 20k 188.45
BlackRock 1.0 $3.7M 4.8k 753.97
Stanley Black & Decker (SWK) 1.0 $3.6M 18k 199.70
Carrier Global Corporation (CARR) 1.0 $3.5M 84k 42.22
SYSCO Corporation (SYY) 1.0 $3.5M 45k 78.74
T. Rowe Price (TROW) 1.0 $3.5M 20k 171.62
McDonald's Corporation (MCD) 1.0 $3.4M 15k 224.14
Starbucks Corporation (SBUX) 0.9 $3.2M 29k 109.28
Cme (CME) 0.9 $3.1M 15k 204.22
Charles Schwab Corporation (SCHW) 0.9 $3.1M 48k 65.19
Wal-Mart Stores (WMT) 0.9 $3.1M 23k 135.81
Ishares Tr Msci Eafe Etf (EFA) 0.9 $3.0M 40k 75.88
Clorox Company (CLX) 0.9 $3.0M 16k 192.90
Abbott Laboratories (ABT) 0.9 $3.0M 25k 119.82
Home Depot (HD) 0.8 $2.9M 9.6k 305.31
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.8 $2.7M 95k 28.91
AutoZone (AZO) 0.8 $2.7M 1.9k 1404.29
Lockheed Martin Corporation (LMT) 0.7 $2.6M 6.9k 369.45
Ecolab (ECL) 0.7 $2.5M 12k 214.08
Discovery Com Ser C 0.7 $2.4M 65k 36.90
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.4M 6.0k 397.87
Fair Isaac Corporation (FICO) 0.7 $2.4M 4.9k 486.05
Colgate-Palmolive Company (CL) 0.7 $2.4M 30k 78.82
Bank of New York Mellon Corporation (BK) 0.7 $2.3M 50k 47.29
Medtronic SHS (MDT) 0.7 $2.3M 20k 118.13
Unilever Spon Adr New (UL) 0.7 $2.3M 41k 55.84
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $2.3M 73k 31.77
eBay (EBAY) 0.7 $2.3M 37k 61.23
Marsh & McLennan Companies (MMC) 0.6 $2.3M 19k 121.80
Diageo Spon Adr New (DEO) 0.6 $2.2M 14k 164.21
3M Company (MMM) 0.6 $2.2M 12k 192.69
Microchip Technology (MCHP) 0.6 $2.1M 14k 155.25
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.1M 1.0k 2062.13
Texas Instruments Incorporated (TXN) 0.5 $1.9M 10k 189.01
Insperity (NSP) 0.5 $1.9M 23k 83.74
Rockwell Automation (ROK) 0.5 $1.9M 7.1k 265.38
State Street Corporation (STT) 0.5 $1.8M 22k 84.01
AMN Healthcare Services (AMN) 0.5 $1.8M 24k 73.69
Hanesbrands (HBI) 0.5 $1.7M 88k 19.67
Paypal Holdings (PYPL) 0.5 $1.7M 6.8k 242.79
McKesson Corporation (MCK) 0.4 $1.5M 7.9k 195.04
Expeditors International of Washington (EXPD) 0.4 $1.5M 14k 107.69
Mettler-Toledo International (MTD) 0.4 $1.5M 1.3k 1155.61
Broadridge Financial Solutions (BR) 0.4 $1.5M 9.5k 153.05
Allegion Ord Shs (ALLE) 0.4 $1.3M 10k 125.64
Envista Hldgs Corp (NVST) 0.4 $1.3M 31k 40.82
Target Corporation (TGT) 0.4 $1.3M 6.4k 198.12
Forward Air Corporation (FWRD) 0.4 $1.3M 14k 88.79
Msc Indl Direct Cl A (MSM) 0.3 $1.2M 13k 90.20
General Electric Company 0.3 $1.1M 85k 13.13
Waters Corporation (WAT) 0.3 $1.1M 3.8k 284.19
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $1.1M 21k 51.27
Wells Fargo & Company (WFC) 0.3 $1.0M 26k 39.06
Kellogg Company (K) 0.3 $980k 16k 63.29
Dentsply Sirona (XRAY) 0.3 $940k 15k 63.78
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $912k 11k 87.19
Mondelez Intl Cl A (MDLZ) 0.3 $906k 16k 58.50
Boeing Company (BA) 0.3 $906k 3.6k 254.78
Abbvie (ABBV) 0.3 $883k 8.2k 108.28
Global Payments (GPN) 0.2 $877k 4.4k 201.61
Amazon (AMZN) 0.2 $869k 281.00 3092.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $853k 3.3k 255.47
Equifax (EFX) 0.2 $829k 4.6k 181.12
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $771k 2.00 385500.00
Kla Corp Com New (KLAC) 0.2 $763k 2.3k 330.59
Amgen (AMGN) 0.2 $755k 3.0k 248.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $750k 1.9k 396.41
Vishay Precision (VPG) 0.2 $715k 23k 30.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $713k 2.2k 319.02
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $700k 8.8k 79.57
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $693k 18k 38.40
Reynolds Consumer Prods (REYN) 0.2 $682k 23k 29.79
Euronet Worldwide (EEFT) 0.2 $680k 4.9k 138.24
SEI Investments Company (SEIC) 0.2 $674k 11k 60.95
Simpson Manufacturing (SSD) 0.2 $648k 6.2k 103.73
CVS Caremark Corporation (CVS) 0.2 $638k 8.5k 75.24
O'reilly Automotive (ORLY) 0.2 $609k 1.2k 507.50
FactSet Research Systems (FDS) 0.2 $553k 1.8k 308.59
JPMorgan Chase & Co. (JPM) 0.2 $550k 3.6k 152.35
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $542k 12k 45.84
Becton, Dickinson and (BDX) 0.1 $513k 2.1k 242.90
Vanguard Index Fds Growth Etf (VUG) 0.1 $508k 2.0k 257.22
Us Bancorp Del Com New (USB) 0.1 $493k 8.9k 55.34
Northrop Grumman Corporation (NOC) 0.1 $465k 1.4k 323.59
World Fuel Services Corporation (WKC) 0.1 $455k 13k 35.17
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $439k 2.5k 176.87
Facebook Cl A (META) 0.1 $415k 1.4k 294.54
Waste Management (WM) 0.1 $414k 3.2k 128.97
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $405k 2.3k 178.02
Costco Wholesale Corporation (COST) 0.1 $403k 1.1k 352.58
Federated Hermes CL B (FHI) 0.1 $396k 13k 31.33
Ishares Tr Select Divid Etf (DVY) 0.1 $394k 3.5k 114.00
Micron Technology (MU) 0.1 $387k 4.4k 88.24
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $380k 18k 21.29
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $368k 3.6k 101.04
PNC Financial Services (PNC) 0.1 $364k 2.1k 175.42
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $359k 3.0k 121.65
NVIDIA Corporation (NVDA) 0.1 $350k 655.00 534.35
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $327k 13k 25.26
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $325k 3.0k 108.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $316k 1.5k 206.54
Integra Lifesciences Hldgs C Com New (IART) 0.1 $303k 4.4k 69.18
Ishares Tr Msci Usa Value (VLUE) 0.1 $301k 2.9k 102.35
Hershey Company (HSY) 0.1 $290k 1.8k 158.30
Coca-Cola Company (KO) 0.1 $280k 5.3k 52.77
Sempra Energy (SRE) 0.1 $255k 1.9k 132.81
Astec Industries (ASTE) 0.1 $238k 3.2k 75.44
Mastercard Incorporated Cl A (MA) 0.1 $237k 666.00 355.86
Merck & Co (MRK) 0.1 $231k 3.0k 77.13
Johnson & Johnson (JNJ) 0.1 $221k 1.3k 164.68
Kraft Heinz (KHC) 0.1 $220k 5.5k 40.04
CSX Corporation (CSX) 0.1 $203k 2.1k 96.48
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $203k 1.4k 140.10
Martin Marietta Materials (MLM) 0.1 $202k 602.00 335.55
Pfizer (PFE) 0.1 $201k 5.6k 36.16
Ishares Tr Core Msci Eafe (IEFA) 0.1 $197k 2.7k 72.06
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $176k 1.5k 113.92
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $174k 4.8k 36.39
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $164k 2.2k 74.24
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $160k 1.9k 86.21
Novo-nordisk A S Adr (NVO) 0.0 $152k 2.2k 67.59
Visa Com Cl A (V) 0.0 $149k 705.00 211.35
UnitedHealth (UNH) 0.0 $148k 398.00 371.86
Palo Alto Networks (PANW) 0.0 $147k 457.00 321.66
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $142k 965.00 147.15
Qorvo (QRVO) 0.0 $141k 771.00 182.88
Kimberly-Clark Corporation (KMB) 0.0 $139k 1.0k 139.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $133k 547.00 243.14
Lam Research Corporation 0.0 $132k 222.00 594.59
Bristol Myers Squibb (BMY) 0.0 $131k 2.1k 63.01
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $128k 887.00 144.31
Danaher Corporation (DHR) 0.0 $127k 564.00 225.18
Invesco SHS (IVZ) 0.0 $124k 4.9k 25.30
Stryker Corporation (SYK) 0.0 $123k 506.00 243.08
Chevron Corporation (CVX) 0.0 $121k 1.2k 104.58
Franklin Resources (BEN) 0.0 $121k 4.1k 29.67
Ishares Tr U.s. Energy Etf (IYE) 0.0 $115k 4.4k 26.31
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $115k 2.2k 53.41
Ishares Em Mkts Div Etf (DVYE) 0.0 $114k 2.9k 39.27
WestAmerica Ban (WABC) 0.0 $110k 1.8k 62.71
Goldman Sachs (GS) 0.0 $109k 332.00 328.31
At&t (T) 0.0 $108k 3.6k 30.34
Eli Lilly & Co. (LLY) 0.0 $107k 571.00 187.39
Tyson Foods Cl A (TSN) 0.0 $103k 1.4k 73.94
Shopify Cl A (SHOP) 0.0 $102k 92.00 1108.70
Verizon Communications (VZ) 0.0 $100k 1.7k 58.34
Select Sector Spdr Tr Energy (XLE) 0.0 $99k 2.0k 48.86
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $97k 200.00 485.00
Thermo Fisher Scientific (TMO) 0.0 $96k 211.00 454.98
Bank of America Corporation (BAC) 0.0 $96k 2.5k 38.60
Edgewell Pers Care (EPC) 0.0 $94k 2.4k 39.66
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $93k 787.00 118.17
Quantumscape Corp Com Cl A (QS) 0.0 $90k 2.0k 45.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $87k 2.1k 40.98
Jacobs Engineering 0.0 $86k 668.00 128.74
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $85k 1.2k 70.54
Linde SHS 0.0 $84k 300.00 280.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $83k 1.3k 63.02
Ishares Msci Switzerland (EWL) 0.0 $82k 1.9k 44.09
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $80k 679.00 117.82
Applied Materials (AMAT) 0.0 $78k 586.00 133.11
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $78k 715.00 109.09
Kansas City Southern Com New 0.0 $76k 288.00 263.89
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $74k 175.00 422.86
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $74k 3.0k 24.35
Hawaiian Electric Industries (HE) 0.0 $71k 1.6k 44.38
Qualcomm (QCOM) 0.0 $71k 534.00 132.96
Norfolk Southern (NSC) 0.0 $70k 262.00 267.18
Ishares Tr Micro-cap Etf (IWC) 0.0 $70k 475.00 147.37
Snap-on Incorporated (SNA) 0.0 $69k 300.00 230.00
Gilead Sciences (GILD) 0.0 $68k 1.1k 64.70
Lumen Technologies (LUMN) 0.0 $67k 5.0k 13.40
Exxon Mobil Corporation (XOM) 0.0 $66k 1.2k 56.03
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $66k 200.00 330.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $64k 290.00 220.69
Cohen & Steers infrastucture Fund (UTF) 0.0 $63k 2.3k 28.00
Ingles Mkts Cl A (IMKTA) 0.0 $63k 1.0k 61.76
Altria (MO) 0.0 $63k 1.2k 50.77
Southern Company (SO) 0.0 $59k 950.00 62.11
International Business Machines (IBM) 0.0 $58k 438.00 132.42
Caesars Entertainment (CZR) 0.0 $57k 648.00 87.96
Ishares Tr Rus 1000 Etf (IWB) 0.0 $56k 250.00 224.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $56k 664.00 84.34
Gra (GGG) 0.0 $55k 762.00 72.18
Select Sector Spdr Tr Technology (XLK) 0.0 $54k 404.00 133.66
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $54k 828.00 65.22
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $54k 750.00 72.00
Fiserv (FI) 0.0 $54k 457.00 118.16
Trane Technologies SHS (TT) 0.0 $54k 325.00 166.15
Lamb Weston Hldgs (LW) 0.0 $52k 666.00 78.08
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $52k 604.00 86.09
Federal Rlty Invt Tr Sh Ben Int New 0.0 $51k 500.00 102.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $51k 965.00 52.85
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $50k 990.00 50.51
Sanofi Sponsored Adr (SNY) 0.0 $49k 982.00 49.90
Yum China Holdings (YUMC) 0.0 $49k 823.00 59.54
American Express Company (AXP) 0.0 $48k 341.00 140.76
Cognizant Technology Solutio Cl A (CTSH) 0.0 $48k 611.00 78.56
Invesco Actively Managed Etf Emgring Mkts50 0.0 $47k 830.00 56.63
Raytheon Technologies Corp (RTX) 0.0 $47k 603.00 77.94
Rio Tinto Sponsored Adr (RIO) 0.0 $47k 600.00 78.33
Hdfc Bank Sponsored Ads (HDB) 0.0 $47k 600.00 78.33
Royal Caribbean Cruises (RCL) 0.0 $47k 550.00 85.45
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $46k 1.0k 44.19
Vanguard World Fds Health Car Etf (VHT) 0.0 $46k 200.00 230.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $46k 125.00 368.00
Thomson Reuters Corp. Com New 0.0 $46k 522.00 88.12
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $45k 2.1k 21.18
Broadcom (AVGO) 0.0 $45k 97.00 463.92
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $45k 350.00 128.57
Comcast Corp Cl A (CMCSA) 0.0 $44k 814.00 54.05
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $44k 2.0k 22.01
Spotify Technology S A SHS (SPOT) 0.0 $43k 162.00 265.43
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $42k 1.9k 22.01
Cdk Global Inc equities 0.0 $41k 765.00 53.59
Novartis Sponsored Adr (NVS) 0.0 $41k 484.00 84.71
Centene Corporation (CNC) 0.0 $39k 614.00 63.52
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $38k 1.8k 21.55
Global X Fds Lithium Btry Etf (LIT) 0.0 $38k 652.00 58.28
Barnes (B) 0.0 $38k 758.00 50.13
Hp (HPQ) 0.0 $37k 1.2k 32.06
Asml Holding N V N Y Registry Shs (ASML) 0.0 $37k 60.00 616.67
Consolidated Edison (ED) 0.0 $37k 500.00 74.00
Cummins (CMI) 0.0 $37k 141.00 262.41
AmerisourceBergen (COR) 0.0 $37k 310.00 119.35
Synopsys (SNPS) 0.0 $36k 145.00 248.28
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $36k 570.00 63.16
Eastman Chemical Company (EMN) 0.0 $36k 325.00 110.77
Old Dominion Freight Line (ODFL) 0.0 $35k 144.00 243.06
H&R Block (HRB) 0.0 $35k 1.6k 21.88
Philip Morris International (PM) 0.0 $35k 393.00 89.06
Parker-Hannifin Corporation (PH) 0.0 $34k 107.00 317.76
Yum! Brands (YUM) 0.0 $34k 317.00 107.26
Morgan Stanley Com New (MS) 0.0 $33k 425.00 77.65
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $33k 500.00 66.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $32k 211.00 151.66
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $31k 610.00 50.82
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $31k 316.00 98.10
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $30k 842.00 35.63
Ishares Tr Nasdaq Biotech (IBB) 0.0 $30k 200.00 150.00
Analog Devices (ADI) 0.0 $30k 193.00 155.44
Ishares Tr Msci Usa Sml Cp (SMLF) 0.0 $30k 581.00 51.64
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $29k 1.4k 21.48
Nextera Energy (NEE) 0.0 $29k 388.00 74.74
Intercontinental Exchange (ICE) 0.0 $29k 263.00 110.27
Huntington Ingalls Inds (HII) 0.0 $29k 142.00 204.23
salesforce (CRM) 0.0 $29k 139.00 208.63
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $28k 1.0k 26.95
Air Products & Chemicals (APD) 0.0 $28k 99.00 282.83
Steel Dynamics (STLD) 0.0 $28k 560.00 50.00
West Pharmaceutical Services (WST) 0.0 $28k 100.00 280.00
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $27k 328.00 82.32
American Tower Reit (AMT) 0.0 $27k 114.00 236.84
Ishares Tr National Mun Etf (MUB) 0.0 $27k 230.00 117.39
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $26k 512.00 50.78
Kroger (KR) 0.0 $25k 700.00 35.71
Cdw (CDW) 0.0 $25k 154.00 162.34
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $25k 150.00 166.67
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $25k 400.00 62.50
Sap Se Spon Adr (SAP) 0.0 $25k 206.00 121.36
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $25k 260.00 96.15
FedEx Corporation (FDX) 0.0 $24k 86.00 279.07
Sherwin-Williams Company (SHW) 0.0 $23k 31.00 741.94
Liberty Media Corp Del Com C Siriusxm 0.0 $23k 528.00 43.56
Ishares Gold Tr Ishares 0.0 $23k 1.4k 16.35
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $22k 365.00 60.27
Pure Storage Cl A (PSTG) 0.0 $22k 1.0k 22.00
Equinor Asa Sponsored Adr (EQNR) 0.0 $21k 1.1k 19.63
Credit Suisse Ag Nassau Brh Lg Cap Grth Enh 0.0 $21k 38.00 552.63
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $21k 250.00 84.00
Progressive Corporation (PGR) 0.0 $21k 215.00 97.67
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $21k 604.00 34.77
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $20k 126.00 158.73
Edwards Lifesciences (EW) 0.0 $20k 234.00 85.47
Ishares Msci Em Asia Etf (EEMA) 0.0 $20k 225.00 88.89
Spdr Gold Tr Gold Shs (GLD) 0.0 $20k 125.00 160.00
Icon SHS (ICLR) 0.0 $20k 100.00 200.00
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $20k 400.00 50.00
Charter Communications Inc N Cl A (CHTR) 0.0 $20k 32.00 625.00
Ishares Tr Mbs Etf (MBB) 0.0 $20k 185.00 108.11
Fortive (FTV) 0.0 $19k 276.00 68.84
Ishares Msci Eurzone Etf (EZU) 0.0 $19k 400.00 47.50
Viatris (VTRS) 0.0 $19k 1.4k 13.66
Walgreen Boots Alliance (WBA) 0.0 $18k 327.00 55.05
Leidos Holdings (LDOS) 0.0 $18k 185.00 97.30
Teleflex Incorporated (TFX) 0.0 $18k 44.00 409.09
Boston Scientific Corporation (BSX) 0.0 $18k 464.00 38.79
Eaton Corp SHS (ETN) 0.0 $18k 130.00 138.46
Hewlett Packard Enterprise (HPE) 0.0 $18k 1.1k 15.87
Genuine Parts Company (GPC) 0.0 $17k 149.00 114.09
Lowe's Companies (LOW) 0.0 $17k 91.00 186.81
Corning Incorporated (GLW) 0.0 $17k 393.00 43.26
ON Semiconductor (ON) 0.0 $17k 400.00 42.50
Tesla Motors (TSLA) 0.0 $17k 25.00 680.00
Energizer Holdings (ENR) 0.0 $17k 356.00 47.75
Booking Holdings (BKNG) 0.0 $16k 7.00 2285.71
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $16k 65.00 246.15
Wec Energy Group (WEC) 0.0 $16k 166.00 96.39
Astrazeneca Sponsored Adr (AZN) 0.0 $16k 322.00 49.69
PIMCO Strategic Global Government Fund (RCS) 0.0 $16k 2.2k 7.15
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $15k 150.00 100.00
Baxter International (BAX) 0.0 $15k 172.00 87.21
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $15k 65.00 230.77
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $14k 425.00 32.94
Anthem (ELV) 0.0 $14k 39.00 358.97
Illinois Tool Works (ITW) 0.0 $14k 64.00 218.75
Zoom Video Communications In Cl A (ZM) 0.0 $14k 45.00 311.11
Ishares Tr Russell 3000 Etf (IWV) 0.0 $14k 59.00 237.29
Nasdaq Omx (NDAQ) 0.0 $14k 98.00 142.86
Ingersoll Rand (IR) 0.0 $14k 286.00 48.95
Freeport-mcmoran CL B (FCX) 0.0 $13k 403.00 32.26
UGI Corporation (UGI) 0.0 $13k 322.00 40.37
Union Pacific Corporation (UNP) 0.0 $13k 60.00 216.67
Emcor (EME) 0.0 $13k 114.00 114.04
Skyworks Solutions (SWKS) 0.0 $13k 71.00 183.10
Dupont De Nemours (DD) 0.0 $13k 163.00 79.75
Citigroup Com New (C) 0.0 $13k 175.00 74.29
Qurate Retail Com Ser A (QRTEA) 0.0 $12k 986.00 12.17
Commercial Metals Company (CMC) 0.0 $12k 401.00 29.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $12k 100.00 120.00
General Mills (GIS) 0.0 $12k 197.00 60.91
Zions Bancorporation (ZION) 0.0 $12k 219.00 54.79
A. O. Smith Corporation (AOS) 0.0 $12k 172.00 69.77
Liberty Media Corp Del Com A Siriusxm 0.0 $12k 264.00 45.45
TJX Companies (TJX) 0.0 $11k 166.00 66.27
Ameren Corporation (AEE) 0.0 $11k 137.00 80.29
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $11k 230.00 47.83
Zimmer Holdings (ZBH) 0.0 $11k 66.00 166.67
Hca Holdings (HCA) 0.0 $11k 56.00 196.43
Maximus (MMS) 0.0 $11k 123.00 89.43
Crispr Therapeutics Namen Akt (CRSP) 0.0 $11k 88.00 125.00
International Paper Company (IP) 0.0 $11k 211.00 52.13
Aptar (ATR) 0.0 $11k 76.00 144.74
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $11k 140.00 78.57
RPM International (RPM) 0.0 $11k 118.00 93.22
Greenbrier Companies (GBX) 0.0 $10k 213.00 46.95
Truist Financial Corp equities (TFC) 0.0 $10k 180.00 55.56
Comerica Incorporated (CMA) 0.0 $10k 143.00 69.93
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $10k 280.00 35.71
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $10k 459.00 21.79
Adobe Systems Incorporated (ADBE) 0.0 $10k 22.00 454.55
Dow (DOW) 0.0 $10k 149.00 67.11
Deere & Company (DE) 0.0 $10k 27.00 370.37
FleetCor Technologies 0.0 $10k 38.00 263.16
Discovery Com Ser A 0.0 $9.0k 197.00 45.69
Republic Services (RSG) 0.0 $9.0k 89.00 101.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.0k 40.00 225.00
Lancaster Colony (LANC) 0.0 $9.0k 50.00 180.00
Intuitive Surgical Com New (ISRG) 0.0 $9.0k 12.00 750.00
Prudential Financial (PRU) 0.0 $9.0k 100.00 90.00
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $9.0k 200.00 45.00
Hyatt Hotels Corp Com Cl A (H) 0.0 $9.0k 109.00 82.57
Hanover Insurance (THG) 0.0 $9.0k 70.00 128.57
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $9.0k 65.00 138.46
Alaska Air (ALK) 0.0 $9.0k 124.00 72.58
Corteva (CTVA) 0.0 $8.0k 163.00 49.08
Vmware Cl A Com 0.0 $8.0k 52.00 153.85
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $8.0k 22.00 363.64
Nucor Corporation (NUE) 0.0 $8.0k 100.00 80.00
AFLAC Incorporated (AFL) 0.0 $8.0k 160.00 50.00
Advanced Micro Devices (AMD) 0.0 $8.0k 100.00 80.00
MetLife (MET) 0.0 $8.0k 131.00 61.07
CarMax (KMX) 0.0 $8.0k 63.00 126.98
Otis Worldwide Corp (OTIS) 0.0 $8.0k 124.00 64.52
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $8.0k 136.00 58.82
Canopy Gro 0.0 $7.0k 212.00 33.02
Cerner Corporation 0.0 $7.0k 102.00 68.63
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $7.0k 166.00 42.17
Extra Space Storage (EXR) 0.0 $7.0k 53.00 132.08
Hasbro (HAS) 0.0 $7.0k 74.00 94.59
Teladoc (TDOC) 0.0 $7.0k 37.00 189.19
Dell Technologies CL C (DELL) 0.0 $7.0k 79.00 88.61
Roper Industries (ROP) 0.0 $7.0k 18.00 388.89
M&T Bank Corporation (MTB) 0.0 $7.0k 43.00 162.79
Chubb (CB) 0.0 $7.0k 43.00 162.79
Lincoln National Corporation (LNC) 0.0 $7.0k 112.00 62.50
Regeneron Pharmaceuticals (REGN) 0.0 $7.0k 14.00 500.00
Magellan Health Com New 0.0 $7.0k 70.00 100.00
Bwx Technologies (BWXT) 0.0 $7.0k 100.00 70.00
Ametek (AME) 0.0 $7.0k 55.00 127.27
General Dynamics Corporation (GD) 0.0 $7.0k 36.00 194.44
Sun Communities (SUI) 0.0 $7.0k 48.00 145.83
Evergy (EVRG) 0.0 $7.0k 119.00 58.82
Simon Property (SPG) 0.0 $6.0k 56.00 107.14
Omni (OMC) 0.0 $6.0k 78.00 76.92
Science App Int'l (SAIC) 0.0 $6.0k 66.00 90.91
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $6.0k 66.00 90.91
Avery Dennison Corporation (AVY) 0.0 $6.0k 31.00 193.55
S&p Global (SPGI) 0.0 $6.0k 17.00 352.94
Autodesk (ADSK) 0.0 $6.0k 21.00 285.71
Crane 0.0 $6.0k 63.00 95.24
Avista Corporation (AVA) 0.0 $6.0k 120.00 50.00
Southwest Airlines (LUV) 0.0 $6.0k 100.00 60.00
Expedia Group Com New (EXPE) 0.0 $6.0k 32.00 187.50
Duke Energy Corp Com New (DUK) 0.0 $6.0k 64.00 93.75
Under Armour CL C (UA) 0.0 $6.0k 300.00 20.00
Netflix (NFLX) 0.0 $6.0k 11.00 545.45
Servicenow (NOW) 0.0 $6.0k 11.00 545.45
Digital Realty Trust (DLR) 0.0 $6.0k 44.00 136.36
Eagle Ban (EGBN) 0.0 $6.0k 122.00 49.18
Liberty Media Corp Del Com Ser C Frmla 0.0 $6.0k 131.00 45.80
Williams Companies (WMB) 0.0 $6.0k 234.00 25.64
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $5.0k 171.00 29.24
Portland Gen Elec Com New (POR) 0.0 $5.0k 99.00 50.51
Sonoco Products Company (SON) 0.0 $5.0k 78.00 64.10
Archer Daniels Midland Company (ADM) 0.0 $5.0k 81.00 61.73
Domino's Pizza (DPZ) 0.0 $5.0k 13.00 384.62
Intuit (INTU) 0.0 $5.0k 13.00 384.62
Moody's Corporation (MCO) 0.0 $5.0k 16.00 312.50
NVR (NVR) 0.0 $5.0k 1.00 5000.00
Northwest Natural Holdin (NWN) 0.0 $5.0k 100.00 50.00
Prologis (PLD) 0.0 $5.0k 45.00 111.11
Charles River Laboratories (CRL) 0.0 $5.0k 17.00 294.12
Agilent Technologies Inc C ommon (A) 0.0 $5.0k 41.00 121.95
F5 Networks (FFIV) 0.0 $5.0k 24.00 208.33
Activision Blizzard 0.0 $5.0k 53.00 94.34
Metropcs Communications (TMUS) 0.0 $5.0k 38.00 131.58
Butterfly Network Com Cl A (BFLY) 0.0 $4.0k 236.00 16.95
Viacomcbs CL B (PARA) 0.0 $4.0k 92.00 43.48
First American Financial (FAF) 0.0 $4.0k 70.00 57.14
Aptiv SHS (APTV) 0.0 $4.0k 31.00 129.03
Xcel Energy (XEL) 0.0 $4.0k 67.00 59.70
Nxp Semiconductors N V (NXPI) 0.0 $4.0k 22.00 181.82
Monster Beverage Corp (MNST) 0.0 $4.0k 39.00 102.56
Humana (HUM) 0.0 $4.0k 9.00 444.44
Dover Corporation (DOV) 0.0 $4.0k 30.00 133.33
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $4.0k 126.00 31.75
Infosys Sponsored Adr (INFY) 0.0 $3.0k 156.00 19.23
NiSource (NI) 0.0 $3.0k 140.00 21.43
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $3.0k 55.00 54.55
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $3.0k 57.00 52.63
American Water Works (AWK) 0.0 $3.0k 18.00 166.67
Electronic Arts (EA) 0.0 $3.0k 23.00 130.43
Biogen Idec (BIIB) 0.0 $3.0k 11.00 272.73
Cigna Corp (CI) 0.0 $3.0k 11.00 272.73
Dollar General (DG) 0.0 $3.0k 15.00 200.00
Vistaoutdoor (VSTO) 0.0 $3.0k 100.00 30.00
Motorola Solutions Com New (MSI) 0.0 $3.0k 14.00 214.29
Cubesmart (CUBE) 0.0 $3.0k 86.00 34.88
United Sts Oil Units (USO) 0.0 $3.0k 78.00 38.46
Vontier Corporation (VNT) 0.0 $3.0k 110.00 27.27
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $2.0k 178.00 11.24
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0k 19.00 105.26
Xilinx 0.0 $2.0k 19.00 105.26
L3harris Technologies (LHX) 0.0 $2.0k 11.00 181.82
PPG Industries (PPG) 0.0 $2.0k 10.00 200.00
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $2.0k 40.00 50.00
Johnson Ctls Intl SHS (JCI) 0.0 $2.0k 40.00 50.00
Alcon Ord Shs (ALC) 0.0 $2.0k 32.00 62.50
Citrix Systems 0.0 $2.0k 15.00 133.33
Western Digital (WDC) 0.0 $2.0k 23.00 86.96
Digimarc Corporation (DMRC) 0.0 $2.0k 71.00 28.17
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
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $1.0k 98.00 10.20
Liberty Media Corp Del Com C Braves Grp 0.0 $1.0k 52.00 19.23
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.0k 28.00 35.71
Liberty Media Corp Del Com A Braves Grp 0.0 $999.999000 26.00 38.46
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
General Motors Company (GM) 0.0 $0 3.00 0.00
Ishares Tr Expanded Tech (IGV) 0.0 $0 0 0.00
Advansix (ASIX) 0.0 $0 4.00 0.00
Resideo Technologies (REZI) 0.0 $0 16.00 0.00
Sundial Growers 0.0 $0 300.00 0.00
Cm Life Sciences Com Cl A 0.0 $0 0 0.00