Northwest Investment Counselors

Northwest Investment Counselors as of June 30, 2022

Portfolio Holdings for Northwest Investment Counselors

Northwest Investment Counselors holds 559 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.3 $21M 80k 256.83
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.3 $20M 648k 31.45
Ishares Tr Gl Timb Fore Etf (WOOD) 4.5 $15M 197k 74.41
Ishares Tr Intrm Gov Cr Etf (GVI) 3.4 $11M 105k 105.55
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.0 $9.9M 253k 38.99
Apple (AAPL) 3.0 $9.8M 72k 136.72
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.2 $7.2M 161k 44.66
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.2 $7.2M 150k 47.87
Oracle Corporation (ORCL) 1.7 $5.7M 82k 69.87
Pepsi (PEP) 1.5 $4.8M 29k 166.67
Alphabet Cap Stk Cl C (GOOG) 1.4 $4.6M 2.1k 2187.32
Caterpillar (CAT) 1.4 $4.6M 26k 178.74
Accenture Plc Ireland Shs Class A (ACN) 1.4 $4.6M 16k 277.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $4.4M 61k 71.63
United Parcel Service CL B (UPS) 1.3 $4.3M 24k 182.56
Emerson Electric (EMR) 1.3 $4.2M 53k 79.54
Procter & Gamble Company (PG) 1.3 $4.2M 29k 143.79
Laboratory Corp Amer Hldgs Com New 1.2 $3.9M 17k 234.34
Cisco Systems (CSCO) 1.2 $3.8M 90k 42.64
Automatic Data Processing (ADP) 1.2 $3.8M 18k 210.04
Paychex (PAYX) 1.1 $3.7M 33k 113.86
McDonald's Corporation (MCD) 1.1 $3.7M 15k 246.91
SYSCO Corporation (SYY) 1.1 $3.6M 43k 84.72
AutoZone (AZO) 1.1 $3.6M 1.7k 2149.19
Intel Corporation (INTC) 1.1 $3.6M 95k 37.41
Honeywell International (HON) 1.0 $3.1M 18k 173.80
Becton, Dickinson and (BDX) 1.0 $3.1M 13k 246.54
Cme (CME) 0.9 $3.1M 15k 204.70
Lockheed Martin Corporation (LMT) 0.9 $3.1M 7.2k 429.95
Nike CL B (NKE) 0.9 $3.1M 30k 102.19
Carrier Global Corporation (CARR) 0.9 $3.0M 85k 35.66
Charles Schwab Corporation (SCHW) 0.9 $3.0M 47k 63.18
Colgate-Palmolive Company (CL) 0.9 $2.8M 35k 80.14
BlackRock 0.9 $2.8M 4.6k 608.88
Wal-Mart Stores (WMT) 0.9 $2.8M 23k 121.57
AMN Healthcare Services (AMN) 0.8 $2.7M 24k 109.70
Marsh & McLennan Companies (MMC) 0.8 $2.6M 17k 155.23
Bank of New York Mellon Corporation (BK) 0.8 $2.6M 62k 41.71
McKesson Corporation (MCK) 0.8 $2.5M 7.7k 326.21
Clorox Company (CLX) 0.8 $2.5M 18k 140.99
Abbott Laboratories (ABT) 0.8 $2.4M 23k 108.65
T. Rowe Price (TROW) 0.8 $2.4M 22k 113.59
Starbucks Corporation (SBUX) 0.7 $2.4M 31k 76.38
Walt Disney Company (DIS) 0.7 $2.3M 24k 94.40
Home Depot (HD) 0.7 $2.3M 8.3k 274.30
Ishares Tr Msci Eafe Etf (EFA) 0.7 $2.3M 36k 62.49
Diageo Spon Adr New (DEO) 0.7 $2.3M 13k 174.10
Generac Holdings (GNRC) 0.7 $2.2M 11k 210.56
Ecolab (ECL) 0.7 $2.2M 14k 153.74
Insperity (NSP) 0.7 $2.1M 21k 99.82
Medtronic SHS (MDT) 0.6 $2.0M 22k 89.74
3M Company (MMM) 0.6 $2.0M 15k 129.39
Unilever Spon Adr New (UL) 0.6 $2.0M 43k 45.84
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.0M 5.2k 379.18
Stanley Black & Decker (SWK) 0.6 $2.0M 19k 104.88
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.6 $2.0M 82k 23.78
Texas Instruments Incorporated (TXN) 0.6 $1.9M 13k 153.67
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.9M 860.00 2179.07
Fair Isaac Corporation (FICO) 0.6 $1.8M 4.5k 400.84
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $1.8M 71k 25.38
Rockwell Automation (ROK) 0.5 $1.8M 9.0k 199.29
Microchip Technology (MCHP) 0.5 $1.7M 30k 58.08
Forward Air Corporation (FWRD) 0.5 $1.6M 18k 91.98
State Street Corporation (STT) 0.5 $1.6M 26k 61.64
eBay (EBAY) 0.5 $1.6M 38k 41.66
Expeditors International of Washington (EXPD) 0.5 $1.6M 16k 97.49
Reynolds Consumer Prods (REYN) 0.5 $1.5M 56k 27.28
Kellogg Company (K) 0.4 $1.5M 21k 71.35
Mettler-Toledo International (MTD) 0.4 $1.4M 1.2k 1148.81
Broadridge Financial Solutions (BR) 0.4 $1.3M 9.3k 142.50
General Electric Com New (GE) 0.4 $1.3M 20k 63.68
Waters Corporation (WAT) 0.4 $1.2M 3.7k 331.08
Envista Hldgs Corp (NVST) 0.4 $1.2M 32k 38.54
Warner Bros Discovery Com Ser A (WBD) 0.4 $1.2M 91k 13.42
Moody's Corporation (MCO) 0.4 $1.2M 4.4k 272.04
Allegion Ord Shs (ALLE) 0.4 $1.1M 12k 97.89
Dropbox Cl A (DBX) 0.3 $1.1M 54k 20.99
Edgewell Pers Care (EPC) 0.3 $1.1M 32k 34.52
Msc Indl Direct Cl A (MSM) 0.3 $1.1M 15k 75.09
Hanesbrands (HBI) 0.3 $1.1M 104k 10.29
Mondelez Intl Cl A (MDLZ) 0.3 $1.1M 17k 62.06
Abbvie (ABBV) 0.3 $1.1M 7.0k 153.19
Equifax (EFX) 0.3 $963k 5.3k 182.80
Target Corporation (TGT) 0.3 $927k 6.6k 141.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $913k 3.3k 272.94
Vishay Precision (VPG) 0.3 $860k 30k 29.13
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $818k 2.00 409000.00
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $815k 17k 47.38
Simpson Manufacturing (SSD) 0.2 $789k 7.8k 100.64
O'reilly Automotive (ORLY) 0.2 $758k 1.2k 631.67
Amgen (AMGN) 0.2 $757k 3.1k 243.33
CVS Caremark Corporation (CVS) 0.2 $757k 8.2k 92.68
Euronet Worldwide (EEFT) 0.2 $752k 7.5k 100.62
Amazon (AMZN) 0.2 $722k 6.8k 106.18
Northrop Grumman Corporation (NOC) 0.2 $692k 1.4k 478.89
FactSet Research Systems (FDS) 0.2 $689k 1.8k 384.49
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $685k 8.0k 85.57
Wells Fargo & Company (WFC) 0.2 $684k 18k 39.17
Kla Corp Com New (KLAC) 0.2 $680k 2.1k 319.25
Sensata Technologies Hldg Pl SHS (ST) 0.2 $652k 16k 41.31
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $626k 8.5k 73.66
SEI Investments Company (SEIC) 0.2 $614k 11k 54.05
Dentsply Sirona (XRAY) 0.2 $599k 17k 35.74
Costco Wholesale Corporation (COST) 0.2 $568k 1.2k 478.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $528k 1.9k 280.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $503k 1.3k 377.06
Waste Management (WM) 0.2 $499k 3.3k 153.02
Global Payments (GPN) 0.1 $447k 4.0k 110.62
Vanguard Index Fds Growth Etf (VUG) 0.1 $443k 2.0k 222.84
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $436k 11k 40.52
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $435k 3.9k 111.71
Ishares Tr Core Msci Eafe (IEFA) 0.1 $434k 7.4k 58.87
Pfizer (PFE) 0.1 $418k 8.0k 52.39
NVIDIA Corporation (NVDA) 0.1 $415k 2.7k 151.40
Us Bancorp Del Com New (USB) 0.1 $411k 8.9k 46.02
JPMorgan Chase & Co. (JPM) 0.1 $408k 3.6k 112.64
Boeing Company (BA) 0.1 $399k 2.9k 136.60
Hershey Company (HSY) 0.1 $394k 1.8k 215.07
Federated Hermes CL B (FHI) 0.1 $394k 12k 31.80
Paypal Holdings (PYPL) 0.1 $392k 5.6k 69.88
PNC Financial Services (PNC) 0.1 $356k 2.3k 157.94
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $344k 18k 19.25
Merck & Co (MRK) 0.1 $320k 3.5k 91.25
Ishares Tr Select Divid Etf (DVY) 0.1 $289k 2.5k 117.48
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $283k 2.2k 130.90
Coca-Cola Company (KO) 0.1 $283k 4.5k 62.96
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $277k 3.0k 92.46
Chevron Corporation (CVX) 0.1 $272k 1.9k 144.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $264k 2.6k 101.54
Novo-nordisk A S Adr (NVO) 0.1 $255k 2.3k 111.55
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $248k 1.3k 185.35
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $246k 7.5k 32.88
Mastercard Incorporated Cl A (MA) 0.1 $244k 774.00 315.25
Johnson & Johnson (JNJ) 0.1 $239k 1.3k 177.56
Integra Lifesciences Hldgs C Com New (IART) 0.1 $237k 4.4k 54.11
Meta Platforms Cl A (META) 0.1 $228k 1.4k 161.47
Micron Technology (MU) 0.1 $228k 4.1k 55.25
Palo Alto Networks (PANW) 0.1 $226k 457.00 494.53
Verizon Communications (VZ) 0.1 $218k 4.3k 50.82
UnitedHealth (UNH) 0.1 $213k 415.00 513.25
CSX Corporation (CSX) 0.1 $188k 6.5k 29.07
Danaher Corporation (DHR) 0.1 $188k 741.00 253.71
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $180k 1.5k 120.08
Martin Marietta Materials (MLM) 0.1 $180k 602.00 299.00
Visa Com Cl A (V) 0.1 $180k 913.00 197.15
Ishares Tr U.s. Energy Etf (IYE) 0.0 $159k 4.2k 38.12
Eli Lilly & Co. (LLY) 0.0 $153k 473.00 323.47
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $150k 1.8k 83.06
WestAmerica Ban (WABC) 0.0 $148k 2.7k 55.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $148k 783.00 189.02
Kimberly-Clark Corporation (KMB) 0.0 $147k 1.1k 135.61
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $147k 2.1k 70.07
Kraft Heinz (KHC) 0.0 $146k 3.8k 38.26
Bristol Myers Squibb (BMY) 0.0 $144k 1.9k 76.96
Ishares Tr Msci Usa Value (VLUE) 0.0 $139k 1.5k 90.55
Southern Company (SO) 0.0 $125k 1.8k 71.43
Astec Industries (ASTE) 0.0 $125k 3.1k 40.92
Select Sector Spdr Tr Energy (XLE) 0.0 $124k 1.7k 71.39
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $123k 2.0k 62.72
Bank of America Corporation (BAC) 0.0 $120k 3.9k 31.12
Broadcom (AVGO) 0.0 $119k 245.00 485.71
Thermo Fisher Scientific (TMO) 0.0 $115k 211.00 545.02
Shell Spon Ads (SHEL) 0.0 $105k 2.0k 52.06
Lam Research Corporation 0.0 $98k 230.00 426.09
Exxon Mobil Corporation (XOM) 0.0 $91k 1.1k 85.69
Linde SHS 0.0 $91k 315.00 288.89
Ingles Mkts Cl A (IMKTA) 0.0 $88k 1.0k 86.27
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $87k 4.1k 21.19
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $87k 730.00 119.18
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $86k 599.00 143.57
Tyson Foods Cl A (TSN) 0.0 $85k 993.00 85.60
Franklin Resources (BEN) 0.0 $84k 3.6k 23.44
Altria (MO) 0.0 $84k 2.0k 42.00
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $82k 3.7k 22.22
Chesapeake Energy Corp (EXE) 0.0 $81k 1.0k 81.00
Stryker Corporation (SYK) 0.0 $79k 398.00 198.49
Invesco SHS (IVZ) 0.0 $79k 4.9k 16.13
Gilead Sciences (GILD) 0.0 $76k 1.2k 61.74
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $75k 740.00 101.35
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $72k 2.2k 32.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $70k 322.00 217.39
Goldman Sachs (GS) 0.0 $69k 233.00 296.14
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $67k 737.00 90.91
Tesla Motors (TSLA) 0.0 $67k 100.00 670.00
Jacobs Engineering 0.0 $67k 528.00 126.89
Raytheon Technologies Corp (RTX) 0.0 $66k 688.00 95.93
Enterprise Products Partners (EPD) 0.0 $62k 2.5k 24.55
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $62k 200.00 310.00
International Business Machines (IBM) 0.0 $61k 435.00 140.23
Vanguard World Fds Health Car Etf (VHT) 0.0 $61k 258.00 236.43
Adobe Systems Incorporated (ADBE) 0.0 $60k 164.00 365.85
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $59k 200.00 295.00
American Tower Reit (AMT) 0.0 $59k 232.00 254.31
Select Sector Spdr Tr Technology (XLK) 0.0 $59k 462.00 127.71
Canadian Pacific Railway 0.0 $58k 830.00 69.88
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $57k 3.0k 18.76
Qualcomm (QCOM) 0.0 $57k 443.00 128.67
Cohen & Steers infrastucture Fund (UTF) 0.0 $57k 2.3k 25.33
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $55k 1.2k 47.83
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $55k 477.00 115.30
Lumen Technologies (LUMN) 0.0 $55k 5.0k 11.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $54k 2.1k 25.71
Thomson Reuters Corp. Com New 0.0 $54k 522.00 103.45
Sempra Energy (SRE) 0.0 $54k 360.00 150.00
At&t (T) 0.0 $54k 2.6k 20.79
World Fuel Services Corporation (WKC) 0.0 $54k 2.6k 20.54
Comcast Corp Cl A (CMCSA) 0.0 $53k 1.4k 38.97
Applied Materials (AMAT) 0.0 $53k 586.00 90.44
Quantumscape Corp Com Cl A (QS) 0.0 $52k 6.0k 8.67
Ishares Tr Rus 1000 Etf (IWB) 0.0 $52k 250.00 208.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $52k 828.00 62.80
Anthem (ELV) 0.0 $51k 105.00 485.71
Analog Devices (ADI) 0.0 $51k 349.00 146.13
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $51k 929.00 54.90
American Express Company (AXP) 0.0 $50k 361.00 138.50
Global X Fds Lithium Btry Etf (LIT) 0.0 $50k 686.00 72.89
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $50k 664.00 75.30
Sanofi Sponsored Adr (SNY) 0.0 $49k 982.00 49.90
Columbia Sportswear Company (COLM) 0.0 $49k 683.00 71.74
Lamb Weston Hldgs (LW) 0.0 $48k 666.00 72.07
Norfolk Southern (NSC) 0.0 $48k 212.00 226.42
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $48k 500.00 96.00
FedEx Corporation (FDX) 0.0 $46k 201.00 228.86
Embecta Corp Common Stock (EMBC) 0.0 $45k 1.8k 25.20
Gra (GGG) 0.0 $45k 762.00 59.06
AmerisourceBergen (COR) 0.0 $44k 310.00 141.94
Trane Technologies SHS (TT) 0.0 $44k 337.00 130.56
Netflix (NFLX) 0.0 $44k 253.00 173.91
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $43k 607.00 70.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $43k 529.00 81.29
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $42k 2.0k 20.53
Cdk Global Inc equities 0.0 $42k 765.00 54.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $42k 120.00 350.00
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $42k 1.0k 41.79
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $41k 750.00 54.67
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $41k 2.0k 20.98
Vanguard Index Fds Value Etf (VTV) 0.0 $40k 300.00 133.33
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $39k 1.3k 30.71
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $39k 965.00 40.41
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $38k 1.6k 23.11
American Electric Power Company (AEP) 0.0 $38k 392.00 96.94
Ishares Core Msci Emkt (IEMG) 0.0 $38k 772.00 49.22
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $38k 1.8k 21.11
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $38k 1.1k 34.80
Rio Tinto Sponsored Adr (RIO) 0.0 $37k 600.00 61.67
Sherwin-Williams Company (SHW) 0.0 $37k 164.00 225.61
EOG Resources (EOG) 0.0 $37k 337.00 109.79
Old Dominion Freight Line (ODFL) 0.0 $37k 144.00 256.94
Steel Dynamics (STLD) 0.0 $37k 560.00 66.07
Equinor Asa Sponsored Adr (EQNR) 0.0 $37k 1.1k 34.58
Union Pacific Corporation (UNP) 0.0 $35k 162.00 216.05
Synopsys (SNPS) 0.0 $35k 114.00 307.02
Kroger (KR) 0.0 $33k 700.00 47.14
Hdfc Bank Sponsored Ads (HDB) 0.0 $33k 600.00 55.00
Huntington Ingalls Inds (HII) 0.0 $33k 150.00 220.00
Omni (OMC) 0.0 $33k 512.00 64.45
Invesco Bldrs Index Fds Tr Emgring Mkts50 0.0 $32k 830.00 38.55
Hp (HPQ) 0.0 $31k 954.00 32.49
Devon Energy Corporation (DVN) 0.0 $31k 565.00 54.87
salesforce (CRM) 0.0 $31k 185.00 167.57
Allstate Corporation (ALL) 0.0 $31k 248.00 125.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $31k 470.00 65.96
Uber Technologies (UBER) 0.0 $30k 1.5k 20.27
Snap-on Incorporated (SNA) 0.0 $30k 150.00 200.00
West Pharmaceutical Services (WST) 0.0 $30k 100.00 300.00
Eastman Chemical Company (EMN) 0.0 $30k 335.00 89.55
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $29k 1.4k 21.05
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $29k 331.00 87.61
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $29k 500.00 58.00
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $29k 500.00 58.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $29k 535.00 54.21
Shopify Cl A (SHOP) 0.0 $29k 920.00 31.52
Spotify Technology S A SHS (SPOT) 0.0 $28k 301.00 93.02
Astrazeneca Sponsored Adr (AZN) 0.0 $28k 417.00 67.15
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $28k 320.00 87.50
Cognizant Technology Solutio Cl A (CTSH) 0.0 $28k 413.00 67.80
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $28k 631.00 44.37
Select Sector Spdr Tr Financial (XLF) 0.0 $27k 868.00 31.11
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $26k 629.00 41.34
Cigna Corp (CI) 0.0 $26k 99.00 262.63
Pure Storage Cl A (PSTG) 0.0 $26k 1.0k 26.00
Nextera Energy (NEE) 0.0 $25k 322.00 77.64
Air Products & Chemicals (APD) 0.0 $25k 104.00 240.38
Deere & Company (DE) 0.0 $25k 83.00 301.20
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $25k 1.0k 23.92
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $24k 211.00 113.74
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $24k 335.00 71.64
Ishares Gold Tr Ishares New (IAU) 0.0 $24k 703.00 34.14
Ishares Tr National Mun Etf (MUB) 0.0 $24k 230.00 104.35
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $24k 522.00 45.98
Booking Holdings (BKNG) 0.0 $23k 13.00 1769.23
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $23k 460.00 50.00
Novartis Sponsored Adr (NVS) 0.0 $22k 262.00 83.97
Spdr Gold Tr Gold Shs (GLD) 0.0 $21k 125.00 168.00
Chubb (CB) 0.0 $21k 106.00 198.11
MetLife (MET) 0.0 $21k 337.00 62.31
Baxter International (BAX) 0.0 $20k 308.00 64.94
Genuine Parts Company (GPC) 0.0 $20k 149.00 134.23
New Fortress Energy Com Cl A (NFE) 0.0 $20k 500.00 40.00
Leidos Holdings (LDOS) 0.0 $20k 202.00 99.01
Edwards Lifesciences (EW) 0.0 $20k 213.00 93.90
Morgan Stanley Com New (MS) 0.0 $19k 256.00 74.22
FirstEnergy (FE) 0.0 $19k 482.00 39.42
Yum China Holdings (YUMC) 0.0 $19k 386.00 49.22
Sap Se Spon Adr (SAP) 0.0 $19k 206.00 92.23
Liberty Media Corp Del Com C Siriusxm 0.0 $19k 528.00 35.98
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $18k 365.00 49.32
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $18k 350.00 51.43
Eaton Corp SHS (ETN) 0.0 $18k 142.00 126.76
Nutrien (NTR) 0.0 $18k 223.00 80.72
Cummins (CMI) 0.0 $17k 88.00 193.18
Republic Services (RSG) 0.0 $17k 133.00 127.82
Advanced Micro Devices (AMD) 0.0 $16k 204.00 78.43
Nucor Corporation (NUE) 0.0 $16k 150.00 106.67
Yum! Brands (YUM) 0.0 $16k 141.00 113.48
Lowe's Companies (LOW) 0.0 $16k 91.00 175.82
Alaska Air (ALK) 0.0 $15k 372.00 40.32
Boston Scientific Corporation (BSX) 0.0 $15k 401.00 37.41
Illinois Tool Works (ITW) 0.0 $15k 80.00 187.50
Ishares Msci Eurzone Etf (EZU) 0.0 $15k 400.00 37.50
Intercontinental Exchange (ICE) 0.0 $15k 160.00 93.75
Charter Communications Inc N Cl A (CHTR) 0.0 $15k 32.00 468.75
Nasdaq Omx (NDAQ) 0.0 $15k 98.00 153.06
Zimmer Holdings (ZBH) 0.0 $15k 146.00 102.74
Ishares Tr Ishares Biotech (IBB) 0.0 $15k 127.00 118.11
General Mills (GIS) 0.0 $15k 197.00 76.14
Fortive (FTV) 0.0 $15k 276.00 54.35
Johnson Ctls Intl SHS (JCI) 0.0 $15k 312.00 48.08
Hewlett Packard Enterprise (HPE) 0.0 $15k 1.1k 13.23
Dutch Bros Cl A (BROS) 0.0 $14k 427.00 32.79
Solaredge Technologies (SEDG) 0.0 $14k 50.00 280.00
Bank Of Montreal Cadcom (BMO) 0.0 $14k 150.00 93.33
Commercial Metals Company (CMC) 0.0 $13k 401.00 32.42
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $13k 253.00 51.38
Willis Towers Watson SHS (WTW) 0.0 $13k 66.00 196.97
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $13k 250.00 52.00
Fmc Corp Com New (FMC) 0.0 $13k 126.00 103.17
Williams Companies (WMB) 0.0 $13k 407.00 31.94
Corning Incorporated (GLW) 0.0 $12k 393.00 30.53
Freeport-mcmoran CL B (FCX) 0.0 $12k 403.00 29.78
Philip Morris International (PM) 0.0 $12k 121.00 99.17
Emcor (EME) 0.0 $12k 114.00 105.26
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $12k 425.00 28.24
Intuit (INTU) 0.0 $12k 31.00 387.10
Ishares Tr Russell 3000 Etf (IWV) 0.0 $12k 56.00 214.29
Ameren Corporation (AEE) 0.0 $12k 137.00 87.59
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $11k 230.00 47.83
Northern Trust Corporation (NTRS) 0.0 $11k 111.00 99.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $11k 40.00 275.00
Williams-Sonoma (WSM) 0.0 $11k 100.00 110.00
Teleflex Incorporated (TFX) 0.0 $11k 44.00 250.00
Zions Bancorporation (ZION) 0.0 $11k 219.00 50.23
Comerica Incorporated (CMA) 0.0 $10k 143.00 69.93
Liberty Media Corp Del Com A Siriusxm 0.0 $10k 264.00 37.88
Vmware Cl A Com 0.0 $10k 86.00 116.28
TransDigm Group Incorporated (TDG) 0.0 $10k 18.00 555.56
Roper Industries (ROP) 0.0 $10k 26.00 384.62
Zoetis Cl A (ZTS) 0.0 $10k 58.00 172.41
Travelers Companies (TRV) 0.0 $10k 57.00 175.44
Prudential Financial (PRU) 0.0 $10k 100.00 100.00
Extra Space Storage (EXR) 0.0 $10k 61.00 163.93
Hanover Insurance (THG) 0.0 $10k 70.00 142.86
Organon & Co Common Stock (OGN) 0.0 $10k 288.00 34.72
GSK Sponsored Adr 0.0 $10k 222.00 45.05
Apa Corporation (APA) 0.0 $10k 300.00 33.33
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $9.0k 280.00 32.14
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $9.0k 471.00 19.11
TJX Companies (TJX) 0.0 $9.0k 166.00 54.22
A. O. Smith Corporation (AOS) 0.0 $9.0k 172.00 52.33
RPM International (RPM) 0.0 $9.0k 118.00 76.27
Hca Holdings (HCA) 0.0 $9.0k 56.00 160.71
Aptar (ATR) 0.0 $9.0k 91.00 98.90
AFLAC Incorporated (AFL) 0.0 $9.0k 160.00 56.25
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $9.0k 100.00 90.00
Truist Financial Corp equities (TFC) 0.0 $9.0k 180.00 50.00
Intuitive Surgical Com New (ISRG) 0.0 $9.0k 43.00 209.30
Corteva (CTVA) 0.0 $9.0k 163.00 55.21
Dupont De Nemours (DD) 0.0 $9.0k 163.00 55.21
Mueller Wtr Prods Com Ser A (MWA) 0.0 $8.0k 663.00 12.07
Healthcare Realty Trust Incorporated 0.0 $8.0k 283.00 28.27
Smith & Nephew Spdn Adr New (SNN) 0.0 $8.0k 293.00 27.30
Maximus (MMS) 0.0 $8.0k 123.00 65.04
Polaris Industries (PII) 0.0 $8.0k 76.00 105.26
Greenbrier Companies (GBX) 0.0 $8.0k 213.00 37.56
Sun Communities (SUI) 0.0 $8.0k 48.00 166.67
Evergy (EVRG) 0.0 $8.0k 119.00 67.23
Hyatt Hotels Corp Com Cl A (H) 0.0 $8.0k 109.00 73.39
Regeneron Pharmaceuticals (REGN) 0.0 $8.0k 14.00 571.43
Marathon Petroleum Corp (MPC) 0.0 $8.0k 100.00 80.00
Liberty Media Corp Del Com Ser C Frmla 0.0 $8.0k 131.00 61.07
FleetCor Technologies 0.0 $8.0k 38.00 210.53
General Dynamics Corporation (GD) 0.0 $8.0k 36.00 222.22
S&p Global (SPGI) 0.0 $8.0k 24.00 333.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $8.0k 61.00 131.15
Hasbro (HAS) 0.0 $8.0k 97.00 82.47
Crane Holdings (CXT) 0.0 $8.0k 96.00 83.33
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $8.0k 136.00 58.82
Dow (DOW) 0.0 $8.0k 150.00 53.33
International Paper Company (IP) 0.0 $7.0k 159.00 44.03
CarMax (KMX) 0.0 $7.0k 78.00 89.74
Rbc Cad (RY) 0.0 $7.0k 74.00 94.59
Alleghany Corporation 0.0 $7.0k 9.00 777.78
M&T Bank Corporation (MTB) 0.0 $7.0k 43.00 162.79
Cheniere Energy Com New (LNG) 0.0 $7.0k 50.00 140.00
Duke Energy Corp Com New (DUK) 0.0 $7.0k 64.00 109.38
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $7.0k 22.00 318.18
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $7.0k 65.00 107.69
AvalonBay Communities (AVB) 0.0 $7.0k 36.00 194.44
Skyworks Solutions (SWKS) 0.0 $7.0k 72.00 97.22
F5 Networks (FFIV) 0.0 $7.0k 49.00 142.86
Cal Maine Foods Com New (CALM) 0.0 $7.0k 147.00 47.62
Infosys Sponsored Adr (INFY) 0.0 $7.0k 356.00 19.66
Gcp Applied Technologies 0.0 $7.0k 215.00 32.56
PIMCO Strategic Global Government Fund (RCS) 0.0 $6.0k 1.1k 5.48
Digital Realty Trust (DLR) 0.0 $6.0k 46.00 130.43
Science App Int'l (SAIC) 0.0 $6.0k 66.00 90.91
Lancaster Colony (LANC) 0.0 $6.0k 50.00 120.00
Ss&c Technologies Holding (SSNC) 0.0 $6.0k 100.00 60.00
Bwx Technologies (BWXT) 0.0 $6.0k 100.00 60.00
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $6.0k 200.00 30.00
BorgWarner (BWA) 0.0 $6.0k 175.00 34.29
SJW (SJW) 0.0 $6.0k 102.00 58.82
Totalenergies Se Sponsored Ads (TTE) 0.0 $6.0k 122.00 49.18
Eagle Ban (EGBN) 0.0 $6.0k 122.00 49.18
Portland Gen Elec Com New (POR) 0.0 $5.0k 99.00 50.51
Lincoln National Corporation (LNC) 0.0 $5.0k 112.00 44.64
Barnes (B) 0.0 $5.0k 158.00 31.65
Amdocs SHS (DOX) 0.0 $5.0k 65.00 76.92
Servicenow (NOW) 0.0 $5.0k 11.00 454.55
Domino's Pizza (DPZ) 0.0 $5.0k 13.00 384.62
Fiserv (FI) 0.0 $5.0k 57.00 87.72
Asml Holding N V N Y Registry Shs (ASML) 0.0 $5.0k 10.00 500.00
Wec Energy Group (WEC) 0.0 $5.0k 50.00 100.00
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
Prologis (PLD) 0.0 $5.0k 45.00 111.11
Zoom Video Communications In Cl A (ZM) 0.0 $5.0k 45.00 111.11
Avery Dennison Corporation (AVY) 0.0 $5.0k 31.00 161.29
Simon Property (SPG) 0.0 $5.0k 56.00 89.29
Universal Hlth Svcs CL B (UHS) 0.0 $5.0k 53.00 94.34
Metropcs Communications (TMUS) 0.0 $5.0k 38.00 131.58
Ishares Em Mkts Div Etf (DVYE) 0.0 $5.0k 195.00 25.64
Ingersoll Rand (IR) 0.0 $5.0k 110.00 45.45
Sonoco Products Company (SON) 0.0 $4.0k 78.00 51.28
First American Financial (FAF) 0.0 $4.0k 70.00 57.14
Liberty Media Corp Del Com Ser A Frmla 0.0 $4.0k 65.00 61.54
CoStar (CSGP) 0.0 $4.0k 60.00 66.67
Centene Corporation (CNC) 0.0 $4.0k 47.00 85.11
Dollar General (DG) 0.0 $4.0k 15.00 266.67
Autodesk (ADSK) 0.0 $4.0k 21.00 190.48
Littelfuse (LFUS) 0.0 $4.0k 14.00 285.71
Activision Blizzard 0.0 $4.0k 53.00 75.47
NVR (NVR) 0.0 $4.0k 1.00 4000.00
Monster Beverage Corp (MNST) 0.0 $4.0k 39.00 102.56
Charles River Laboratories (CRL) 0.0 $4.0k 17.00 235.29
CONMED Corporation (CNMD) 0.0 $4.0k 37.00 108.11
Humana (HUM) 0.0 $4.0k 9.00 444.44
MKS Instruments (MKSI) 0.0 $4.0k 36.00 111.11
John Bean Technologies Corporation 0.0 $4.0k 35.00 114.29
Dell Technologies CL C (DELL) 0.0 $4.0k 79.00 50.63
Dover Corporation (DOV) 0.0 $4.0k 30.00 133.33
Ishares Tr Mbs Etf (MBB) 0.0 $4.0k 46.00 86.96
Coinbase Global Com Cl A (COIN) 0.0 $4.0k 81.00 49.38
Energizer Holdings (ENR) 0.0 $4.0k 142.00 28.17
Becton Dickinson & Co 6% Dp Conv Pfd B 0.0 $4.0k 86.00 46.51
America Movil Sab De Cv Spon Adr L Shs 0.0 $4.0k 210.00 19.05
Fidelity National Financial Fnf Group Com (FNF) 0.0 $4.0k 106.00 37.74
Cathay General Ban (CATY) 0.0 $3.0k 72.00 41.67
Servisfirst Bancshares (SFBS) 0.0 $3.0k 38.00 78.95
Huntsman Corporation (HUN) 0.0 $3.0k 94.00 31.91
American Water Works (AWK) 0.0 $3.0k 18.00 166.67
Nvent Electric SHS (NVT) 0.0 $3.0k 94.00 31.91
Brunswick Corporation (BC) 0.0 $3.0k 49.00 61.22
Electronic Arts (EA) 0.0 $3.0k 23.00 130.43
ICU Medical, Incorporated (ICUI) 0.0 $3.0k 17.00 176.47
Lincoln Electric Holdings (LECO) 0.0 $3.0k 24.00 125.00
Molson Coors Beverage CL B (TAP) 0.0 $3.0k 50.00 60.00
C H Robinson Worldwide Com New (CHRW) 0.0 $3.0k 30.00 100.00
Nordson Corporation (NDSN) 0.0 $3.0k 15.00 200.00
Allete Com New (ALE) 0.0 $3.0k 50.00 60.00
Altra Holdings 0.0 $3.0k 75.00 40.00
Willamette Valley Vineyards (WVVI) 0.0 $3.0k 400.00 7.50
Expedia Group Com New (EXPE) 0.0 $3.0k 32.00 93.75
Vistaoutdoor (VSTO) 0.0 $3.0k 100.00 30.00
Hubbell (HUBB) 0.0 $3.0k 16.00 187.50
Hilton Worldwide Holdings (HLT) 0.0 $3.0k 25.00 120.00
Viatris (VTRS) 0.0 $3.0k 240.00 12.50
Terreno Realty Corporation (TRNO) 0.0 $3.0k 52.00 57.69
Cullen/Frost Bankers (CFR) 0.0 $3.0k 22.00 136.36
Nxp Semiconductors N V (NXPI) 0.0 $3.0k 22.00 136.36
Albany Intl Corp Cl A (AIN) 0.0 $3.0k 36.00 83.33
NiSource (NI) 0.0 $3.0k 105.00 28.57
Vontier Corporation (VNT) 0.0 $3.0k 110.00 27.27
Store Capital Corp reit 0.0 $3.0k 98.00 30.61
Qurate Retail Com Ser A (QRTEA) 0.0 $2.0k 861.00 2.32
Under Armour CL C (UA) 0.0 $2.0k 300.00 6.67
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 73.00 27.40
Donaldson Company (DCI) 0.0 $2.0k 33.00 60.61
EnPro Industries (NPO) 0.0 $2.0k 19.00 105.26
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 17.00 117.65
Mantech International Corp Cl A 0.0 $2.0k 17.00 117.65
Steris Shs Usd (STE) 0.0 $2.0k 12.00 166.67
Exponent (EXPO) 0.0 $2.0k 22.00 90.91
ConocoPhillips (COP) 0.0 $2.0k 21.00 95.24
Progressive Corporation (PGR) 0.0 $2.0k 16.00 125.00
IDEXX Laboratories (IDXX) 0.0 $2.0k 5.00 400.00
Timken Company (TKR) 0.0 $2.0k 40.00 50.00
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $2.0k 40.00 50.00
Cdw (CDW) 0.0 $2.0k 10.00 200.00
Kinsale Cap Group (KNSL) 0.0 $2.0k 10.00 200.00
Alcon Ord Shs (ALC) 0.0 $2.0k 32.00 62.50
Airbnb Com Cl A (ABNB) 0.0 $2.0k 25.00 80.00
Starry Group Holdings Cl A Com (STRYQ) 0.0 $2.0k 500.00 4.00
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.0k 18.00 111.11
Papa John's Int'l (PZZA) 0.0 $2.0k 18.00 111.11
Monolithic Power Systems (MPWR) 0.0 $2.0k 6.00 333.33
UMB Financial Corporation (UMBF) 0.0 $2.0k 18.00 111.11
Msa Safety Inc equity (MSA) 0.0 $2.0k 18.00 111.11
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $2.0k 23.00 86.96
Select Medical Holdings Corporation (SEM) 0.0 $2.0k 89.00 22.47
Hamilton Lane Cl A (HLNE) 0.0 $2.0k 31.00 64.52
M.D.C. Holdings 0.0 $2.0k 57.00 35.09
Apollo Med Hldgs Com New (ASTH) 0.0 $2.0k 54.00 37.04
Canopy Gro 0.0 $1.0k 212.00 4.72
Butterfly Network Com Cl A (BFLY) 0.0 $1.0k 236.00 4.24
Paramount Global Class B Com (PARA) 0.0 $1.0k 57.00 17.54
Liberty Media Corp Del Com A Braves Grp 0.0 $1.0k 23.00 43.48
Amphenol Corp Cl A (APH) 0.0 $1.0k 15.00 66.67
Te Connectivity SHS 0.0 $1.0k 13.00 76.92
Parker-Hannifin Corporation (PH) 0.0 $1.0k 6.00 166.67
Mesa Laboratories (MLAB) 0.0 $1.0k 6.00 166.67
PPG Industries (PPG) 0.0 $1.0k 5.00 200.00
Xcel Energy (XEL) 0.0 $1.0k 20.00 50.00
Comfort Systems USA (FIX) 0.0 $1.0k 16.00 62.50
Pvh Corporation (PVH) 0.0 $1.0k 25.00 40.00
Entergy Corporation (ETR) 0.0 $999.999900 9.00 111.11
Independent Bank (INDB) 0.0 $999.999700 7.00 142.86
Valero Energy Corporation (VLO) 0.0 $999.999600 12.00 83.33
Digimarc Corporation (DMRC) 0.0 $999.999500 71.00 14.08
Washington Trust Ban (WASH) 0.0 $999.999000 30.00 33.33
Liberty Media Corp Del Com C Braves Grp 0.0 $999.998600 46.00 21.74
Interpublic Group of Companies (IPG) 0.0 $999.997800 51.00 19.61
Valley National Ban (VLY) 0.0 $999.997400 122.00 8.20
Packaging Corporation of America (PKG) 0.0 $0 0 0.00
Hartford Financial Services (HIG) 0.0 $0 0 0.00
Penn National Gaming (PENN) 0.0 $0 4.00 0.00
General Motors Company (GM) 0.0 $0 3.00 0.00
Telus Ord (TU) 0.0 $0 0 0.00
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $0 98.00 0.00
Qorvo (QRVO) 0.0 $0 0 0.00
Ishares Tr Msci Usa Sml Cp (SMLF) 0.0 $0 9.00 0.00
Advansix (ASIX) 0.0 $0 4.00 0.00
Inseego 0.0 $0 120.00 0.00
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $0 22.00 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
Absci Corp (ABSI) 0.0 $0 83.00 0.00
Kyndryl Hldgs Common Stock (KD) 0.0 $0 15.00 0.00