Northwest Investment Counselors

Northwest Investment Counselors as of Dec. 31, 2021

Portfolio Holdings for Northwest Investment Counselors

Northwest Investment Counselors holds 501 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.8 $28M 82k 336.32
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.5 $26M 680k 38.87
Ishares Tr Gl Timb Fore Etf (WOOD) 4.5 $18M 198k 91.99
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.5 $14M 139k 102.40
Apple (AAPL) 3.3 $14M 76k 177.57
Ishares Tr Intrm Gov Cr Etf (GVI) 3.0 $12M 106k 113.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.3 $9.5M 84k 113.82
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.9 $7.5M 140k 53.90
Accenture Plc Ireland Shs Class A (ACN) 1.7 $7.0M 17k 414.54
Oracle Corporation (ORCL) 1.7 $6.7M 77k 87.21
Alphabet Cap Stk Cl C (GOOG) 1.5 $6.0M 2.1k 2893.51
Cisco Systems (CSCO) 1.4 $5.7M 90k 63.37
Caterpillar (CAT) 1.3 $5.4M 26k 206.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $5.3M 66k 80.83
Laboratory Corp Amer Hldgs Com New 1.3 $5.3M 17k 314.23
Pepsi (PEP) 1.2 $5.1M 29k 173.70
Paychex (PAYX) 1.2 $5.0M 37k 136.49
United Parcel Service CL B (UPS) 1.2 $4.9M 23k 214.33
Nike CL B (NKE) 1.2 $4.8M 29k 166.67
Emerson Electric (EMR) 1.2 $4.8M 52k 92.98
Procter & Gamble Company (PG) 1.2 $4.8M 29k 163.59
Intel Corporation (INTC) 1.2 $4.7M 92k 51.50
Automatic Data Processing (ADP) 1.1 $4.6M 19k 246.60
Carrier Global Corporation (CARR) 1.1 $4.3M 80k 54.24
BlackRock 1.0 $4.2M 4.5k 915.57
McDonald's Corporation (MCD) 1.0 $4.1M 15k 268.06
T. Rowe Price (TROW) 1.0 $3.9M 20k 196.64
Charles Schwab Corporation (SCHW) 1.0 $3.9M 46k 84.11
Home Depot (HD) 0.9 $3.8M 9.1k 414.94
Generac Holdings (GNRC) 0.9 $3.8M 11k 351.96
Walt Disney Company (DIS) 0.9 $3.7M 24k 154.87
AutoZone (AZO) 0.9 $3.7M 1.7k 2096.22
Bank of New York Mellon Corporation (BK) 0.9 $3.5M 61k 58.08
Honeywell International (HON) 0.9 $3.5M 17k 208.52
Cme (CME) 0.9 $3.5M 15k 228.47
SYSCO Corporation (SYY) 0.8 $3.4M 43k 78.56
Stanley Black & Decker (SWK) 0.8 $3.3M 18k 188.62
Starbucks Corporation (SBUX) 0.8 $3.3M 28k 116.97
Abbott Laboratories (ABT) 0.8 $3.3M 23k 140.73
Wal-Mart Stores (WMT) 0.8 $3.2M 22k 144.67
Ishares Tr Msci Eafe Etf (EFA) 0.8 $3.1M 39k 78.68
Marsh & McLennan Companies (MMC) 0.7 $3.0M 17k 173.83
Diageo Spon Adr New (DEO) 0.7 $3.0M 14k 220.15
AMN Healthcare Services (AMN) 0.7 $3.0M 25k 122.35
Clorox Company (CLX) 0.7 $2.9M 17k 174.39
Ecolab (ECL) 0.7 $2.9M 12k 234.58
Colgate-Palmolive Company (CL) 0.7 $2.8M 33k 85.34
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.7 $2.7M 91k 29.31
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.6M 5.4k 476.95
Insperity (NSP) 0.6 $2.6M 22k 118.13
eBay (EBAY) 0.6 $2.6M 39k 66.50
Lockheed Martin Corporation (LMT) 0.6 $2.5M 7.1k 355.36
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.5M 863.00 2896.87
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $2.5M 84k 29.62
Rockwell Automation (ROK) 0.6 $2.4M 7.0k 348.94
Microchip Technology (MCHP) 0.6 $2.4M 27k 87.04
State Street Corporation (STT) 0.6 $2.3M 25k 93.02
3M Company (MMM) 0.6 $2.3M 13k 177.66
Unilever Spon Adr New (UL) 0.5 $2.2M 41k 53.79
Medtronic SHS (MDT) 0.5 $2.2M 21k 103.45
Forward Air Corporation (FWRD) 0.5 $2.1M 17k 121.06
McKesson Corporation (MCK) 0.5 $2.0M 8.2k 248.62
Mettler-Toledo International (MTD) 0.5 $2.0M 1.2k 1696.89
Fair Isaac Corporation (FICO) 0.5 $2.0M 4.7k 433.60
Becton, Dickinson and (BDX) 0.5 $1.9M 7.6k 251.51
Expeditors International of Washington (EXPD) 0.5 $1.9M 14k 134.33
Discovery Com Ser C 0.5 $1.8M 80k 22.90
Hanesbrands (HBI) 0.4 $1.8M 106k 16.72
Texas Instruments Incorporated (TXN) 0.4 $1.8M 9.4k 188.46
Reynolds Consumer Prods (REYN) 0.4 $1.7M 55k 31.40
Broadridge Financial Solutions (BR) 0.4 $1.7M 9.4k 182.80
Target Corporation (TGT) 0.4 $1.5M 6.6k 231.41
General Electric Com New (GE) 0.4 $1.5M 16k 94.46
Waters Corporation (WAT) 0.4 $1.4M 3.8k 372.59
Edgewell Pers Care (EPC) 0.4 $1.4M 31k 45.70
Envista Hldgs Corp (NVST) 0.3 $1.4M 32k 45.07
Allegion Ord Shs (ALLE) 0.3 $1.4M 10k 132.41
Equifax (EFX) 0.3 $1.3M 4.5k 292.83
Kellogg Company (K) 0.3 $1.3M 20k 64.43
Msc Indl Direct Cl A (MSM) 0.3 $1.2M 14k 84.04
Amazon (AMZN) 0.3 $1.1M 330.00 3333.33
Paypal Holdings (PYPL) 0.3 $1.1M 5.8k 188.64
Abbvie (ABBV) 0.3 $1.1M 7.9k 135.38
Mondelez Intl Cl A (MDLZ) 0.3 $1.0M 16k 66.28
Vishay Precision (VPG) 0.3 $1.0M 28k 37.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.0M 3.3k 298.95
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $989k 20k 50.45
Simpson Manufacturing (SSD) 0.2 $966k 6.9k 139.05
Kla Corp Com New (KLAC) 0.2 $946k 2.2k 430.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $901k 2.00 450500.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $889k 10k 87.05
FactSet Research Systems (FDS) 0.2 $871k 1.8k 486.05
Euronet Worldwide (EEFT) 0.2 $870k 7.3k 119.11
Dentsply Sirona (XRAY) 0.2 $867k 16k 55.80
CVS Caremark Corporation (CVS) 0.2 $862k 8.4k 103.18
O'reilly Automotive (ORLY) 0.2 $847k 1.2k 705.83
Wells Fargo & Company (WFC) 0.2 $843k 18k 48.00
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $775k 8.8k 88.46
NVIDIA Corporation (NVDA) 0.2 $771k 2.6k 294.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $749k 1.6k 474.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $749k 1.9k 397.98
Amgen (AMGN) 0.2 $702k 3.1k 225.07
Boeing Company (BA) 0.2 $689k 3.4k 201.40
Costco Wholesale Corporation (COST) 0.2 $685k 1.2k 567.52
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $674k 4.6k 145.64
SEI Investments Company (SEIC) 0.2 $657k 11k 60.90
JPMorgan Chase & Co. (JPM) 0.2 $626k 4.0k 158.44
Ishares Tr Core Msci Eafe (IEFA) 0.1 $603k 8.1k 74.70
Global Payments (GPN) 0.1 $581k 4.3k 135.15
Vanguard Index Fds Growth Etf (VUG) 0.1 $572k 1.8k 320.99
Northrop Grumman Corporation (NOC) 0.1 $556k 1.4k 386.92
Waste Management (WM) 0.1 $536k 3.2k 166.98
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $518k 13k 39.42
Us Bancorp Del Com New (USB) 0.1 $513k 9.1k 56.16
Meta Platforms Cl A (META) 0.1 $504k 1.5k 336.22
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $486k 11k 45.33
Federated Hermes CL B (FHI) 0.1 $475k 13k 37.58
Pfizer (PFE) 0.1 $474k 8.0k 59.09
PNC Financial Services (PNC) 0.1 $449k 2.2k 200.45
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $398k 2.0k 200.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $395k 2.2k 182.70
Micron Technology (MU) 0.1 $384k 4.1k 93.05
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $378k 18k 21.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $360k 1.5k 241.45
Hershey Company (HSY) 0.1 $354k 1.8k 193.23
Ishares Tr Select Divid Etf (DVY) 0.1 $344k 2.8k 122.64
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $343k 3.0k 114.49
Merck & Co (MRK) 0.1 $318k 4.1k 76.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $307k 2.7k 112.21
Ishares Tr Msci Usa Value (VLUE) 0.1 $298k 2.7k 109.52
Mastercard Incorporated Cl A (MA) 0.1 $298k 828.00 359.90
Integra Lifesciences Hldgs C Com New (IART) 0.1 $293k 4.4k 66.89
Newmont Mining Corporation (NEM) 0.1 $291k 4.7k 61.91
Chevron Corporation (CVX) 0.1 $280k 2.4k 117.55
Eli Lilly & Co. (LLY) 0.1 $275k 995.00 276.38
Martin Marietta Materials (MLM) 0.1 $265k 602.00 440.20
Coca-Cola Company (KO) 0.1 $263k 4.4k 59.15
Palo Alto Networks (PANW) 0.1 $254k 457.00 555.80
Novo-nordisk A S Adr (NVO) 0.1 $252k 2.2k 112.05
CSX Corporation (CSX) 0.1 $243k 6.5k 37.59
Danaher Corporation (DHR) 0.1 $236k 718.00 328.69
Johnson & Johnson (JNJ) 0.1 $226k 1.3k 170.82
Astec Industries (ASTE) 0.1 $219k 3.2k 69.41
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $215k 1.4k 148.38
UnitedHealth (UNH) 0.0 $197k 392.00 502.55
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $175k 6.9k 25.44
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $170k 2.1k 81.03
Verizon Communications (VZ) 0.0 $169k 3.3k 52.00
Bank of America Corporation (BAC) 0.0 $166k 3.7k 44.56
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $165k 2.1k 80.37
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $162k 1.9k 85.67
Lam Research Corporation 0.0 $161k 224.00 718.75
Kraft Heinz (KHC) 0.0 $155k 4.3k 35.83
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $155k 888.00 174.55
Altria (MO) 0.0 $148k 3.1k 47.44
Broadcom (AVGO) 0.0 $148k 222.00 666.67
Visa Com Cl A (V) 0.0 $144k 665.00 216.54
Kimberly-Clark Corporation (KMB) 0.0 $143k 1.0k 143.00
Thermo Fisher Scientific (TMO) 0.0 $141k 211.00 668.25
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $137k 3.5k 39.45
Ishares Tr U.s. Energy Etf (IYE) 0.0 $134k 4.5k 30.09
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $131k 3.2k 41.13
Quantumscape Corp Com Cl A (QS) 0.0 $128k 5.8k 22.26
Shopify Cl A (SHOP) 0.0 $127k 92.00 1380.43
Franklin Resources (BEN) 0.0 $126k 3.8k 33.38
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $125k 2.4k 52.70
Invesco SHS (IVZ) 0.0 $124k 5.4k 23.10
Tyson Foods Cl A (TSN) 0.0 $121k 1.4k 86.86
Qorvo (QRVO) 0.0 $121k 771.00 156.94
Southern Company (SO) 0.0 $120k 1.8k 68.57
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $119k 200.00 595.00
Bristol Myers Squibb (BMY) 0.0 $116k 1.9k 62.50
Stryker Corporation (SYK) 0.0 $110k 410.00 268.29
Linde SHS 0.0 $104k 300.00 346.67
WestAmerica Ban (WABC) 0.0 $103k 1.8k 57.67
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $103k 599.00 171.95
Qualcomm (QCOM) 0.0 $98k 535.00 183.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $98k 322.00 304.35
Select Sector Spdr Tr Energy (XLE) 0.0 $96k 1.7k 55.75
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $92k 1.5k 63.36
Ishares Core Msci Emkt (IEMG) 0.0 $92k 1.5k 59.59
Applied Materials (AMAT) 0.0 $92k 586.00 157.00
Goldman Sachs (GS) 0.0 $89k 233.00 381.97
Ingles Mkts Cl A (IMKTA) 0.0 $88k 1.0k 86.27
World Fuel Services Corporation (WKC) 0.0 $86k 3.3k 26.32
Jacobs Engineering 0.0 $85k 608.00 139.80
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $84k 737.00 113.98
Gilead Sciences (GILD) 0.0 $84k 1.2k 72.23
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $83k 647.00 128.28
Adobe Systems Incorporated (ADBE) 0.0 $80k 141.00 567.38
Select Sector Spdr Tr Technology (XLK) 0.0 $80k 460.00 173.91
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $79k 926.00 85.31
Spotify Technology S A SHS (SPOT) 0.0 $79k 337.00 234.42
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $79k 729.00 108.37
Norfolk Southern (NSC) 0.0 $78k 262.00 297.71
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $73k 200.00 365.00
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $72k 3.0k 23.69
Vanguard World Fds Health Car Etf (VHT) 0.0 $69k 258.00 267.44
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $69k 1.2k 60.00
Comcast Corp Cl A (CMCSA) 0.0 $68k 1.4k 50.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $67k 640.00 104.69
Ishares Tr Rus 1000 Etf (IWB) 0.0 $66k 250.00 264.00
Trane Technologies SHS (TT) 0.0 $66k 325.00 203.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $64k 529.00 120.98
Ishares Em Mkts Div Etf (DVYE) 0.0 $64k 1.7k 38.55
Cohen & Steers infrastucture Fund (UTF) 0.0 $64k 2.3k 28.44
Lumen Technologies (LUMN) 0.0 $63k 5.0k 12.60
Exxon Mobil Corporation (XOM) 0.0 $63k 1.0k 61.28
Uber Technologies (UBER) 0.0 $62k 1.5k 41.89
Thomson Reuters Corp. Com New 0.0 $62k 522.00 118.77
Gra (GGG) 0.0 $61k 762.00 80.05
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $61k 828.00 73.67
Canadian Pacific Railway 0.0 $60k 830.00 72.29
Analog Devices (ADI) 0.0 $59k 333.00 177.18
Raytheon Technologies Corp (RTX) 0.0 $59k 688.00 85.76
Global X Fds Lithium Btry Etf (LIT) 0.0 $58k 685.00 84.67
Greif Cl A (GEF) 0.0 $57k 950.00 60.00
American Express Company (AXP) 0.0 $56k 341.00 164.22
Sherwin-Williams Company (SHW) 0.0 $56k 159.00 352.20
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $56k 606.00 92.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $56k 664.00 84.34
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $55k 750.00 73.33
Cognizant Technology Solutio Cl A (CTSH) 0.0 $54k 613.00 88.09
Synopsys (SNPS) 0.0 $53k 145.00 365.52
FedEx Corporation (FDX) 0.0 $52k 201.00 258.71
Old Dominion Freight Line (ODFL) 0.0 $52k 144.00 361.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $52k 120.00 433.33
Centene Corporation (CNC) 0.0 $51k 614.00 83.06
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $50k 1.1k 46.86
At&t (T) 0.0 $50k 2.0k 24.65
Sanofi Sponsored Adr (SNY) 0.0 $49k 982.00 49.90
Anthem (ELV) 0.0 $49k 105.00 466.67
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $48k 1.6k 29.20
Sempra Energy (SRE) 0.0 $48k 360.00 133.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $47k 965.00 48.70
West Pharmaceutical Services (WST) 0.0 $47k 100.00 470.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $47k 350.00 134.29
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $46k 997.00 46.14
Yum! Brands (YUM) 0.0 $44k 317.00 138.80
Vanguard Index Fds Value Etf (VTV) 0.0 $44k 300.00 146.67
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $44k 2.0k 21.74
Lamb Weston Hldgs (LW) 0.0 $42k 666.00 63.06
Royal Caribbean Cruises (RCL) 0.0 $42k 550.00 76.36
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $42k 1.9k 21.72
AmerisourceBergen (COR) 0.0 $41k 310.00 132.26
Yum China Holdings (YUMC) 0.0 $41k 823.00 49.82
Rio Tinto Sponsored Adr (RIO) 0.0 $40k 600.00 66.67
Cummins (CMI) 0.0 $40k 183.00 218.58
Eastman Chemical Company (EMN) 0.0 $40k 331.00 120.85
Hdfc Bank Sponsored Ads (HDB) 0.0 $39k 600.00 65.00
Omni (OMC) 0.0 $38k 512.00 74.22
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $38k 1.8k 21.31
Ishares Tr Micro-cap Etf (IWC) 0.0 $38k 275.00 138.18
Invesco Actively Managed Etf Emgring Mkts50 0.0 $38k 830.00 45.78
Philip Morris International (PM) 0.0 $37k 393.00 94.15
American Tower Reit (AMT) 0.0 $37k 128.00 289.06
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $36k 316.00 113.92
RBB Motley Fool Gbl (TMFG) 0.0 $36k 1.1k 32.06
Intercontinental Exchange (ICE) 0.0 $36k 263.00 136.88
Hp (HPQ) 0.0 $36k 954.00 37.74
salesforce (CRM) 0.0 $35k 139.00 251.80
Steel Dynamics (STLD) 0.0 $35k 560.00 62.50
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $35k 500.00 70.00
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $34k 500.00 68.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $34k 211.00 161.14
Pure Storage Cl A (PSTG) 0.0 $33k 1.0k 33.00
Cdk Global Inc equities 0.0 $32k 765.00 41.83
Kroger (KR) 0.0 $32k 700.00 45.71
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $32k 535.00 59.81
Union Pacific Corporation (UNP) 0.0 $32k 128.00 250.00
Snap-on Incorporated (SNA) 0.0 $32k 150.00 213.33
Booking Holdings (BKNG) 0.0 $31k 13.00 2384.62
Tesla Motors (TSLA) 0.0 $31k 29.00 1068.97
Nextera Energy (NEE) 0.0 $31k 336.00 92.26
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $31k 609.00 50.90
Air Products & Chemicals (APD) 0.0 $30k 99.00 303.03
Edwards Lifesciences (EW) 0.0 $30k 234.00 128.21
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $29k 1.4k 21.23
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $29k 518.00 55.98
Allstate Corporation (ALL) 0.0 $29k 248.00 116.94
Sap Se Spon Adr (SAP) 0.0 $29k 206.00 140.78
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $28k 333.00 84.08
Equinor Asa Sponsored Adr (EQNR) 0.0 $28k 1.1k 26.17
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $28k 1.0k 26.85
Liberty Media Corp Del Com C Siriusxm 0.0 $27k 528.00 51.14
Ishares Tr National Mun Etf (MUB) 0.0 $27k 230.00 117.39
Huntington Ingalls Inds (HII) 0.0 $27k 142.00 190.14
Select Sector Spdr Tr Financial (XLF) 0.0 $26k 666.00 39.04
Johnson Ctls Intl SHS (JCI) 0.0 $25k 312.00 80.13
Xilinx 0.0 $25k 119.00 210.08
EOG Resources (EOG) 0.0 $24k 266.00 90.23
Lowe's Companies (LOW) 0.0 $24k 91.00 263.74
Ishares Gold Tr Ishares New (IAU) 0.0 $24k 703.00 34.14
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $24k 350.00 68.57
Novartis Sponsored Adr (NVS) 0.0 $23k 262.00 87.79
Cigna Corp (CI) 0.0 $23k 99.00 232.32
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $22k 365.00 60.27
Morgan Stanley Com New (MS) 0.0 $22k 225.00 97.78
Eaton Corp SHS (ETN) 0.0 $22k 130.00 169.23
Dutch Bros Cl A (BROS) 0.0 $22k 427.00 51.52
Fortive (FTV) 0.0 $21k 276.00 76.09
Genuine Parts Company (GPC) 0.0 $21k 149.00 140.94
Spdr Gold Tr Gold Shs (GLD) 0.0 $21k 125.00 168.00
Charter Communications Inc N Cl A (CHTR) 0.0 $21k 32.00 656.25
Nasdaq Omx (NDAQ) 0.0 $21k 98.00 214.29
MetLife (MET) 0.0 $21k 337.00 62.31
FirstEnergy (FE) 0.0 $20k 482.00 41.49
Coinbase Global Com Cl A (COIN) 0.0 $20k 81.00 246.91
Ishares Msci Eurzone Etf (EZU) 0.0 $20k 400.00 50.00
Astrazeneca Sponsored Adr (AZN) 0.0 $19k 322.00 59.01
Nucor Corporation (NUE) 0.0 $18k 160.00 112.50
AvalonBay Communities (AVB) 0.0 $18k 72.00 250.00
F5 Networks (FFIV) 0.0 $18k 74.00 243.24
Hewlett Packard Enterprise (HPE) 0.0 $18k 1.1k 15.87
Nutrien (NTR) 0.0 $17k 223.00 76.23
American Electric Power Company (AEP) 0.0 $17k 190.00 89.47
Williams-Sonoma (WSM) 0.0 $17k 100.00 170.00
Boston Scientific Corporation (BSX) 0.0 $17k 401.00 42.39
Freeport-mcmoran CL B (FCX) 0.0 $17k 403.00 42.18
Viatris (VTRS) 0.0 $17k 1.3k 13.59
Bank Of Montreal Cadcom (BMO) 0.0 $16k 150.00 106.67
Leidos Holdings (LDOS) 0.0 $16k 185.00 86.49
Ishares Tr Russell 3000 Etf (IWV) 0.0 $16k 56.00 285.71
Illinois Tool Works (ITW) 0.0 $16k 64.00 250.00
Willis Towers Watson SHS (WTW) 0.0 $16k 66.00 242.42
Commercial Metals Company (CMC) 0.0 $15k 401.00 37.41
Baxter International (BAX) 0.0 $15k 172.00 87.21
A. O. Smith Corporation (AOS) 0.0 $15k 172.00 87.21
Emcor (EME) 0.0 $15k 114.00 131.58
Corning Incorporated (GLW) 0.0 $15k 393.00 38.17
PIMCO Strategic Global Government Fund (RCS) 0.0 $15k 2.2k 6.70
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $14k 425.00 32.94
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $14k 230.00 60.87
Hca Holdings (HCA) 0.0 $14k 56.00 250.00
Solaredge Technologies (SEDG) 0.0 $14k 50.00 280.00
Teleflex Incorporated (TFX) 0.0 $14k 44.00 318.18
Fmc Corp Com New (FMC) 0.0 $14k 126.00 111.11
Zions Bancorporation (ZION) 0.0 $14k 219.00 63.93
Energizer Holdings (ENR) 0.0 $14k 356.00 39.33
TJX Companies (TJX) 0.0 $13k 166.00 78.31
Dupont De Nemours (DD) 0.0 $13k 163.00 79.75
Intuitive Surgical Com New (ISRG) 0.0 $13k 36.00 361.11
Liberty Media Corp Del Com A Siriusxm 0.0 $13k 264.00 49.24
General Mills (GIS) 0.0 $13k 197.00 65.99
Infosys Sponsored Adr (INFY) 0.0 $12k 456.00 26.32
Republic Services (RSG) 0.0 $12k 89.00 134.83
Comerica Incorporated (CMA) 0.0 $12k 143.00 83.92
Extra Space Storage (EXR) 0.0 $12k 53.00 226.42
RPM International (RPM) 0.0 $12k 118.00 101.69
Ameren Corporation (AEE) 0.0 $12k 137.00 87.59
Skyworks Solutions (SWKS) 0.0 $11k 71.00 154.93
Prudential Financial (PRU) 0.0 $11k 100.00 110.00
Truist Financial Corp equities (TFC) 0.0 $11k 180.00 61.11
Great Wastern Ban 0.0 $11k 317.00 34.70
Citigroup Com New (C) 0.0 $11k 175.00 62.86
Greenbrier Companies (GBX) 0.0 $10k 213.00 46.95
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $10k 280.00 35.71
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $10k 65.00 153.85
Vmware Cl A Com 0.0 $10k 86.00 116.28
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $10k 22.00 454.55
International Business Machines (IBM) 0.0 $10k 73.00 136.99
Maximus (MMS) 0.0 $10k 123.00 81.30
Sun Communities (SUI) 0.0 $10k 48.00 208.33
Hyatt Hotels Corp Com Cl A (H) 0.0 $10k 109.00 91.74
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $10k 466.00 21.46
Gray Television (GTN) 0.0 $9.0k 435.00 20.69
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $9.0k 136.00 66.18
Aptar (ATR) 0.0 $9.0k 76.00 118.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $9.0k 61.00 147.54
Simon Property (SPG) 0.0 $9.0k 56.00 160.71
Cerner Corporation 0.0 $9.0k 102.00 88.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.0k 40.00 225.00
AFLAC Incorporated (AFL) 0.0 $9.0k 160.00 56.25
Roper Industries (ROP) 0.0 $9.0k 18.00 500.00
Dow (DOW) 0.0 $9.0k 150.00 60.00
FleetCor Technologies 0.0 $9.0k 38.00 236.84
Regeneron Pharmaceuticals (REGN) 0.0 $9.0k 14.00 642.86
Deere & Company (DE) 0.0 $9.0k 27.00 333.33
Hanover Insurance (THG) 0.0 $9.0k 70.00 128.57
Corteva (CTVA) 0.0 $8.0k 163.00 49.08
Lincoln National Corporation (LNC) 0.0 $8.0k 112.00 71.43
Polaris Industries (PII) 0.0 $8.0k 76.00 105.26
Carter's (CRI) 0.0 $8.0k 75.00 106.67
BorgWarner (BWA) 0.0 $8.0k 175.00 45.71
Evergy (EVRG) 0.0 $8.0k 119.00 67.23
Digital Realty Trust (DLR) 0.0 $8.0k 45.00 177.78
Prologis (PLD) 0.0 $8.0k 45.00 177.78
Zoom Video Communications In Cl A (ZM) 0.0 $8.0k 45.00 177.78
Lancaster Colony (LANC) 0.0 $8.0k 50.00 160.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $8.0k 100.00 80.00
Ss&c Technologies Holding (SSNC) 0.0 $8.0k 100.00 80.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $8.0k 10.00 800.00
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $8.0k 200.00 40.00
Intuit (INTU) 0.0 $8.0k 13.00 615.38
Liberty Media Corp Del Com Ser C Frmla 0.0 $8.0k 131.00 61.07
Chubb (CB) 0.0 $8.0k 43.00 186.05
Hasbro (HAS) 0.0 $8.0k 74.00 108.11
S&p Global (SPGI) 0.0 $8.0k 17.00 470.59
General Dynamics Corporation (GD) 0.0 $8.0k 36.00 222.22
Zimmer Holdings (ZBH) 0.0 $8.0k 66.00 121.21
CarMax (KMX) 0.0 $8.0k 63.00 126.98
Ametek (AME) 0.0 $8.0k 55.00 145.45
Organon & Co Common Stock (OGN) 0.0 $8.0k 252.00 31.75
Selectquote Ord (SLQT) 0.0 $7.0k 767.00 9.13
Enterprise Products Partners (EPD) 0.0 $7.0k 325.00 21.54
Qurate Retail Com Ser A (QRTEA) 0.0 $7.0k 986.00 7.10
International Paper Company (IP) 0.0 $7.0k 159.00 44.03
Crispr Therapeutics Namen Akt (CRSP) 0.0 $7.0k 88.00 79.55
Ingersoll Rand (IR) 0.0 $7.0k 110.00 63.64
Avery Dennison Corporation (AVY) 0.0 $7.0k 31.00 225.81
Barnes (B) 0.0 $7.0k 158.00 44.30
M&T Bank Corporation (MTB) 0.0 $7.0k 43.00 162.79
Magellan Health Com New 0.0 $7.0k 70.00 100.00
Duke Energy Corp Com New (DUK) 0.0 $7.0k 64.00 109.38
Netflix (NFLX) 0.0 $7.0k 11.00 636.36
Servicenow (NOW) 0.0 $7.0k 11.00 636.36
Domino's Pizza (DPZ) 0.0 $7.0k 13.00 538.46
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $7.0k 67.00 104.48
Eagle Ban (EGBN) 0.0 $7.0k 122.00 57.38
Ishares Tr Msci Usa Sml Cp (SMLF) 0.0 $6.0k 105.00 57.14
Fiserv (FI) 0.0 $6.0k 57.00 105.26
Science App Int'l (SAIC) 0.0 $6.0k 66.00 90.91
Charles River Laboratories (CRL) 0.0 $6.0k 17.00 352.94
Alaska Air (ALK) 0.0 $6.0k 124.00 48.39
Autodesk (ADSK) 0.0 $6.0k 21.00 285.71
Crane 0.0 $6.0k 63.00 95.24
Northern Trust Corporation (NTRS) 0.0 $6.0k 50.00 120.00
NVR (NVR) 0.0 $6.0k 1.00 6000.00
Mueller Wtr Prods Com Ser A (MWA) 0.0 $6.0k 400.00 15.00
Expedia Group Com New (EXPE) 0.0 $6.0k 32.00 187.50
Zoetis Cl A (ZTS) 0.0 $6.0k 24.00 250.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $6.0k 50.00 120.00
C H Robinson Worldwide Com New (CHRW) 0.0 $6.0k 55.00 109.09
Williams Companies (WMB) 0.0 $6.0k 234.00 25.64
Under Armour CL C (UA) 0.0 $5.0k 300.00 16.67
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
Xcel Energy (XEL) 0.0 $5.0k 67.00 74.63
Ishares Tr Mbs Etf (MBB) 0.0 $5.0k 46.00 108.70
First American Financial (FAF) 0.0 $5.0k 70.00 71.43
Dover Corporation (DOV) 0.0 $5.0k 30.00 166.67
Archer Daniels Midland Company (ADM) 0.0 $5.0k 81.00 61.73
Vistaoutdoor (VSTO) 0.0 $5.0k 100.00 50.00
Bwx Technologies (BWXT) 0.0 $5.0k 100.00 50.00
Northwest Natural Holdin (NWN) 0.0 $5.0k 100.00 50.00
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $5.0k 160.00 31.25
Nxp Semiconductors N V (NXPI) 0.0 $5.0k 22.00 227.27
Brunswick Corporation (BC) 0.0 $5.0k 49.00 102.04
John Bean Technologies Corporation 0.0 $5.0k 35.00 142.86
Discovery Com Ser A 0.0 $5.0k 197.00 25.38
Cubesmart (CUBE) 0.0 $5.0k 86.00 58.14
United Sts Oil Units (USO) 0.0 $4.0k 78.00 51.28
Liberty Media Corp Del Com Ser A Frmla 0.0 $4.0k 65.00 61.54
Metropcs Communications (TMUS) 0.0 $4.0k 38.00 105.26
Apollo Med Hldgs Com New (ASTH) 0.0 $4.0k 54.00 74.07
Dollar General (DG) 0.0 $4.0k 15.00 266.67
Activision Blizzard 0.0 $4.0k 53.00 75.47
Southwest Airlines (LUV) 0.0 $4.0k 100.00 40.00
Monster Beverage Corp (MNST) 0.0 $4.0k 39.00 102.56
Humana (HUM) 0.0 $4.0k 9.00 444.44
Dell Technologies CL C (DELL) 0.0 $4.0k 79.00 50.63
Altra Holdings 0.0 $4.0k 75.00 53.33
NiSource (NI) 0.0 $4.0k 140.00 28.57
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
Agilent Technologies Inc C ommon (A) 0.0 $3.0k 17.00 176.47
Moody's Corporation (MCO) 0.0 $3.0k 8.00 375.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.0k 10.00 300.00
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $3.0k 100.00 30.00
Willamette Valley Vineyards (WVVI) 0.0 $3.0k 400.00 7.50
Pvh Corporation (PVH) 0.0 $3.0k 25.00 120.00
Walgreen Boots Alliance (WBA) 0.0 $3.0k 50.00 60.00
Alcon Ord Shs (ALC) 0.0 $3.0k 32.00 93.75
Digimarc Corporation (DMRC) 0.0 $3.0k 71.00 42.25
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.0k 66.00 45.45
Vontier Corporation (VNT) 0.0 $3.0k 110.00 27.27
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $3.0k 178.00 16.85
Canopy Gro 0.0 $2.0k 212.00 9.43
Butterfly Network Com Cl A (BFLY) 0.0 $2.0k 236.00 8.47
L3harris Technologies (LHX) 0.0 $2.0k 11.00 181.82
Molson Coors Beverage CL B (TAP) 0.0 $2.0k 50.00 40.00
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $2.0k 40.00 50.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $2.0k 23.00 86.96
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $2.0k 14.00 142.86
Kyndryl Hldgs Common Stock (KD) 0.0 $2.0k 108.00 18.52
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 29.00 34.48
Absci Corp (ABSI) 0.0 $1.0k 83.00 12.05
Valaris Cl A (VAL) 0.0 $999.999500 17.00 58.82
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $999.999400 43.00 23.26
Liberty Media Corp Del Com A Braves Grp 0.0 $999.999000 26.00 38.46
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
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $0 98.00 0.00
Advansix (ASIX) 0.0 $0 4.00 0.00
Garrett Motion (GTX) 0.0 $0 10.00 0.00
Resideo Technologies (REZI) 0.0 $0 16.00 0.00
Sundial Growers 0.0 $0 300.00 0.00