Northwest Investment Counselors

Northwest Investment Counselors as of Sept. 30, 2022

Portfolio Holdings for Northwest Investment Counselors

Northwest Investment Counselors holds 515 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.2 $19M 82k 232.90
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.9 $18M 643k 28.13
Ishares Tr Gl Timb Fore Etf (WOOD) 4.2 $13M 194k 65.43
Ishares Tr Intrm Gov Cr Etf (GVI) 3.5 $11M 104k 101.69
Apple (AAPL) 3.2 $9.9M 72k 138.20
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.0 $9.1M 242k 37.80
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.3 $6.9M 152k 45.31
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.2 $6.8M 160k 42.35
Oracle Corporation (ORCL) 1.6 $4.9M 81k 61.07
Pepsi (PEP) 1.5 $4.7M 29k 163.27
Accenture Plc Ireland Shs Class A (ACN) 1.4 $4.2M 16k 257.29
Caterpillar (CAT) 1.4 $4.2M 25k 164.09
Alphabet Cap Stk Cl C (GOOG) 1.3 $4.0M 42k 96.15
Automatic Data Processing (ADP) 1.3 $4.0M 18k 226.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $3.9M 59k 66.44
Emerson Electric (EMR) 1.3 $3.9M 53k 73.22
United Parcel Service CL B (UPS) 1.2 $3.8M 23k 161.53
Procter & Gamble Company (PG) 1.2 $3.6M 29k 126.25
Cisco Systems (CSCO) 1.2 $3.6M 90k 40.00
AutoZone (AZO) 1.2 $3.5M 1.7k 2141.82
Paychex (PAYX) 1.1 $3.4M 31k 112.20
Laboratory Corp Amer Hldgs Com New 1.1 $3.4M 17k 204.79
McDonald's Corporation (MCD) 1.1 $3.4M 15k 230.77
Charles Schwab Corporation (SCHW) 1.1 $3.3M 46k 71.88
Carrier Global Corporation (CARR) 1.0 $3.1M 88k 35.55
Honeywell International (HON) 1.0 $3.1M 19k 166.99
Wal-Mart Stores (WMT) 1.0 $3.0M 24k 129.70
Becton, Dickinson and (BDX) 1.0 $3.0M 13k 222.80
SYSCO Corporation (SYY) 1.0 $3.0M 42k 70.71
Lockheed Martin Corporation (LMT) 0.9 $2.7M 7.1k 386.25
Cme (CME) 0.9 $2.7M 15k 177.11
Starbucks Corporation (SBUX) 0.8 $2.6M 31k 84.25
Nike CL B (NKE) 0.8 $2.5M 31k 83.13
BlackRock 0.8 $2.5M 4.6k 550.20
McKesson Corporation (MCK) 0.8 $2.5M 7.3k 339.88
Intel Corporation (INTC) 0.8 $2.5M 96k 25.77
Marsh & McLennan Companies (MMC) 0.8 $2.5M 17k 149.27
AMN Healthcare Services (AMN) 0.8 $2.5M 23k 105.97
Colgate-Palmolive Company (CL) 0.8 $2.4M 34k 70.26
Bank of New York Mellon Corporation (BK) 0.8 $2.4M 61k 38.52
Walt Disney Company (DIS) 0.8 $2.3M 25k 94.34
T. Rowe Price (TROW) 0.7 $2.3M 22k 105.00
Home Depot (HD) 0.7 $2.3M 8.2k 275.93
Clorox Company (CLX) 0.7 $2.2M 17k 128.38
Diageo Spon Adr New (DEO) 0.7 $2.2M 13k 169.84
Abbott Laboratories (ABT) 0.7 $2.1M 22k 96.76
Ecolab (ECL) 0.7 $2.1M 15k 144.42
Insperity (NSP) 0.7 $2.1M 21k 102.09
Rockwell Automation (ROK) 0.7 $2.1M 9.7k 215.07
Ishares Tr Msci Eafe Etf (EFA) 0.7 $2.0M 36k 56.00
Texas Instruments Incorporated (TXN) 0.6 $1.9M 13k 154.76
Generac Holdings (GNRC) 0.6 $1.9M 11k 178.18
Microchip Technology (MCHP) 0.6 $1.9M 31k 61.03
Unilever Spon Adr New (UL) 0.6 $1.9M 43k 43.85
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.8M 5.1k 358.69
Fair Isaac Corporation (FICO) 0.6 $1.8M 4.4k 412.04
Medtronic SHS (MDT) 0.6 $1.8M 22k 80.74
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.6 $1.7M 80k 21.21
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.6M 17k 95.65
Forward Air Corporation (FWRD) 0.5 $1.6M 18k 90.28
State Street Corporation (STT) 0.5 $1.6M 26k 60.81
Stanley Black & Decker (SWK) 0.5 $1.5M 20k 75.22
Moody's Corporation (MCO) 0.5 $1.5M 6.1k 243.19
Reynolds Consumer Prods (REYN) 0.5 $1.5M 56k 26.01
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $1.4M 64k 22.40
Expeditors International of Washington (EXPD) 0.5 $1.4M 16k 88.32
Kellogg Company (K) 0.5 $1.4M 20k 69.66
eBay (EBAY) 0.5 $1.4M 38k 36.82
Broadridge Financial Solutions (BR) 0.4 $1.3M 9.2k 144.36
General Electric Com New (GE) 0.4 $1.2M 20k 61.89
Mettler-Toledo International (MTD) 0.4 $1.2M 1.1k 1083.77
Edgewell Pers Care (EPC) 0.4 $1.2M 31k 37.41
Dropbox Cl A (DBX) 0.4 $1.1M 54k 20.72
3M Company (MMM) 0.4 $1.1M 9.9k 110.48
Allegion Ord Shs (ALLE) 0.4 $1.1M 12k 89.68
Msc Indl Direct Cl A (MSM) 0.3 $1.0M 14k 72.81
Envista Hldgs Corp (NVST) 0.3 $1.0M 32k 32.81
Warner Bros Discovery Com Ser A (WBD) 0.3 $1.0M 90k 11.50
Equifax (EFX) 0.3 $997k 5.8k 171.48
Waters Corporation (WAT) 0.3 $996k 3.7k 269.48
Target Corporation (TGT) 0.3 $974k 6.6k 148.36
Mondelez Intl Cl A (MDLZ) 0.3 $966k 18k 54.83
Sensata Technologies Hldg Pl SHS (ST) 0.3 $915k 25k 37.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $893k 3.3k 266.97
Vishay Precision (VPG) 0.3 $891k 30k 29.59
Abbvie (ABBV) 0.3 $884k 6.6k 134.16
Neogen Corporation (NEOG) 0.3 $869k 62k 13.97
O'reilly Automotive (ORLY) 0.3 $844k 1.2k 703.33
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $813k 2.00 406500.00
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $793k 17k 46.10
Amazon (AMZN) 0.3 $787k 7.0k 112.94
CVS Caremark Corporation (CVS) 0.3 $784k 8.2k 95.40
Hanesbrands (HBI) 0.2 $735k 106k 6.96
FactSet Research Systems (FDS) 0.2 $717k 1.8k 400.11
Amgen (AMGN) 0.2 $701k 3.1k 225.33
Wells Fargo & Company (WFC) 0.2 $700k 17k 40.20
Northrop Grumman Corporation (NOC) 0.2 $676k 1.4k 470.42
Simpson Manufacturing (SSD) 0.2 $661k 8.4k 78.38
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $649k 8.0k 81.07
Kla Corp Com New (KLAC) 0.2 $644k 2.1k 302.35
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $606k 8.5k 71.45
Euronet Worldwide (EEFT) 0.2 $587k 7.8k 75.73
Costco Wholesale Corporation (COST) 0.2 $560k 1.2k 472.18
SEI Investments Company (SEIC) 0.2 $549k 11k 49.01
Waste Management (WM) 0.2 $514k 3.2k 160.12
Paypal Holdings (PYPL) 0.2 $491k 5.7k 86.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $490k 1.8k 267.18
Masco Corporation (MAS) 0.2 $480k 10k 46.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $477k 1.3k 357.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $475k 2.6k 179.65
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $468k 3.5k 135.06
Vanguard Index Fds Growth Etf (VUG) 0.1 $436k 2.0k 213.83
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $431k 11k 39.96
Global Payments (GPN) 0.1 $419k 3.9k 108.07
Hershey Company (HSY) 0.1 $404k 1.8k 220.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $389k 1.9k 210.16
Ishares Tr Core Msci Eafe (IEFA) 0.1 $388k 7.4k 52.63
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $381k 3.7k 103.98
Dentsply Sirona (XRAY) 0.1 $380k 13k 28.36
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $380k 4.4k 87.24
Federated Hermes CL B (FHI) 0.1 $377k 11k 33.10
JPMorgan Chase & Co. (JPM) 0.1 $374k 3.6k 104.53
Boeing Company (BA) 0.1 $371k 3.1k 120.97
Us Bancorp Del Com New (USB) 0.1 $358k 8.9k 40.30
Pfizer (PFE) 0.1 $358k 8.2k 43.75
NVIDIA Corporation (NVDA) 0.1 $338k 2.8k 121.54
PNC Financial Services (PNC) 0.1 $338k 2.3k 149.56
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $333k 18k 18.63
Chevron Corporation (CVX) 0.1 $311k 2.2k 143.65
Merck & Co (MRK) 0.1 $299k 3.5k 86.22
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $270k 2.1k 126.94
Coca-Cola Company (KO) 0.1 $252k 4.5k 56.06
Ishares Tr Select Divid Etf (DVY) 0.1 $249k 2.3k 107.19
Meta Platforms Cl A (META) 0.1 $242k 1.8k 135.42
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $235k 7.4k 31.66
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $230k 1.3k 171.90
Palo Alto Networks (PANW) 0.1 $225k 1.4k 164.11
Novo-nordisk A S Adr (NVO) 0.1 $224k 2.2k 99.60
Mastercard Incorporated Cl A (MA) 0.1 $220k 774.00 284.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $218k 2.3k 95.07
Johnson & Johnson (JNJ) 0.1 $209k 1.3k 163.28
Micron Technology (MU) 0.1 $207k 4.1k 50.16
WestAmerica Ban (WABC) 0.1 $202k 3.9k 52.20
UnitedHealth (UNH) 0.1 $198k 393.00 503.82
Martin Marietta Materials (MLM) 0.1 $194k 602.00 322.26
Danaher Corporation (DHR) 0.1 $191k 741.00 257.76
Integra Lifesciences Hldgs C Com New (IART) 0.1 $186k 4.4k 42.47
Enterprise Products Partners (EPD) 0.1 $177k 7.4k 23.84
CSX Corporation (CSX) 0.1 $172k 6.5k 26.59
Ishares Tr U.s. Energy Etf (IYE) 0.1 $164k 4.2k 39.32
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $163k 1.5k 108.74
Visa Com Cl A (V) 0.1 $162k 913.00 177.44
Verizon Communications (VZ) 0.1 $161k 4.3k 37.88
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $147k 1.5k 96.02
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $145k 1.8k 81.41
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $139k 2.1k 66.25
Eli Lilly & Co. (LLY) 0.0 $135k 419.00 322.20
Bristol Myers Squibb (BMY) 0.0 $133k 1.9k 71.08
Kraft Heinz (KHC) 0.0 $125k 3.8k 33.33
Select Sector Spdr Tr Energy (XLE) 0.0 $123k 1.7k 72.23
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $119k 2.0k 60.56
Southern Company (SO) 0.0 $119k 1.8k 68.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $116k 1.5k 79.56
Bank of America Corporation (BAC) 0.0 $116k 3.8k 30.31
Kimberly-Clark Corporation (KMB) 0.0 $113k 1.0k 113.00
Thermo Fisher Scientific (TMO) 0.0 $107k 211.00 507.11
Ishares Tr Msci Usa Value (VLUE) 0.0 $98k 1.2k 81.53
Broadcom (AVGO) 0.0 $95k 213.00 446.01
Shell Spon Ads (SHEL) 0.0 $95k 1.9k 50.00
Chesapeake Energy Corp (EXE) 0.0 $94k 1.0k 94.00
Astec Industries (ASTE) 0.0 $92k 3.0k 31.13
Exxon Mobil Corporation (XOM) 0.0 $90k 1.0k 87.55
Lam Research Corporation 0.0 $83k 226.00 367.26
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $82k 733.00 111.87
Altria (MO) 0.0 $81k 2.0k 40.50
Linde SHS 0.0 $81k 300.00 270.00
Stryker Corporation (SYK) 0.0 $81k 399.00 203.01
Tesla Motors (TSLA) 0.0 $80k 300.00 266.67
Netflix (NFLX) 0.0 $79k 336.00 235.12
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $77k 4.1k 18.69
Gilead Sciences (GILD) 0.0 $76k 1.2k 61.74
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $74k 2.6k 28.63
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $74k 843.00 87.78
Goldman Sachs (GS) 0.0 $68k 233.00 291.85
Vanguard Index Fds Value Etf (VTV) 0.0 $68k 547.00 124.31
Tyson Foods Cl A (TSN) 0.0 $65k 993.00 65.46
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $62k 792.00 78.28
World Fuel Services Corporation (WKC) 0.0 $62k 2.6k 23.58
Franklin Resources (BEN) 0.0 $62k 2.9k 21.57
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $61k 3.1k 19.74
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $60k 620.00 96.77
Qualcomm (QCOM) 0.0 $59k 519.00 113.68
At&t (T) 0.0 $58k 3.8k 15.26
Vanguard World Fds Health Car Etf (VHT) 0.0 $58k 258.00 224.81
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $57k 200.00 285.00
Jacobs Engineering Group (J) 0.0 $57k 528.00 107.95
Raytheon Technologies Corp (RTX) 0.0 $56k 688.00 81.40
Cabot Oil & Gas Corporation (CTRA) 0.0 $55k 2.1k 26.19
Canadian Pacific Railway 0.0 $55k 830.00 66.27
Invesco SHS (IVZ) 0.0 $55k 4.0k 13.76
Thomson Reuters Corp. Com New 0.0 $54k 522.00 103.45
Sempra Energy (SRE) 0.0 $54k 360.00 150.00
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $53k 1.2k 46.09
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $53k 779.00 68.04
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $53k 3.0k 17.44
Lamb Weston Hldgs (LW) 0.0 $52k 666.00 78.08
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $52k 200.00 260.00
Hp (HPQ) 0.0 $51k 2.1k 24.83
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $50k 477.00 104.82
International Business Machines (IBM) 0.0 $50k 423.00 118.20
American Tower Reit (AMT) 0.0 $50k 232.00 215.52
Quantumscape Corp Com Cl A (QS) 0.0 $50k 6.0k 8.33
American Express Company (AXP) 0.0 $49k 361.00 135.73
Ishares Tr Rus 1000 Etf (IWB) 0.0 $49k 250.00 196.00
FedEx Corporation (FDX) 0.0 $49k 328.00 149.39
Analog Devices (ADI) 0.0 $49k 349.00 140.40
Applied Materials (AMAT) 0.0 $48k 586.00 81.91
Anthem (ELV) 0.0 $48k 105.00 457.14
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $48k 828.00 57.97
Trane Technologies SHS (TT) 0.0 $47k 325.00 144.62
Gra (GGG) 0.0 $46k 762.00 60.37
Comcast Corp Cl A (CMCSA) 0.0 $46k 1.6k 29.49
Columbia Sportswear Company (COLM) 0.0 $46k 683.00 67.35
Global X Fds Lithium Btry Etf (LIT) 0.0 $45k 687.00 65.50
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $45k 500.00 90.00
Adobe Systems Incorporated (ADBE) 0.0 $45k 164.00 274.39
Ishares Tr Ishares Biotech (IBB) 0.0 $44k 377.00 116.71
Norfolk Southern (NSC) 0.0 $44k 212.00 207.55
Select Sector Spdr Tr Technology (XLK) 0.0 $44k 369.00 119.24
Lumen Technologies (LUMN) 0.0 $44k 6.0k 7.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $43k 600.00 71.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $43k 531.00 80.98
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $43k 780.00 55.13
AmerisourceBergen (COR) 0.0 $42k 310.00 135.48
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $41k 608.00 67.43
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $41k 2.1k 19.88
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $40k 2.0k 20.31
Steel Dynamics (STLD) 0.0 $40k 560.00 71.43
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $40k 1.0k 39.68
Uber Technologies (UBER) 0.0 $39k 1.5k 26.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $39k 120.00 325.00
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $38k 1.8k 21.01
Sanofi Sponsored Adr (SNY) 0.0 $37k 982.00 37.68
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $37k 286.00 129.37
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $37k 750.00 49.33
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $36k 442.00 81.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $36k 977.00 36.85
Embecta Corp Common Stock (EMBC) 0.0 $36k 1.3k 28.46
Old Dominion Freight Line (ODFL) 0.0 $36k 144.00 250.00
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $35k 1.3k 27.56
Equinor Asa Sponsored Adr (EQNR) 0.0 $35k 1.1k 32.71
Synopsys (SNPS) 0.0 $35k 114.00 307.02
Hdfc Bank Sponsored Ads (HDB) 0.0 $35k 600.00 58.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $34k 965.00 35.23
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $34k 1.1k 30.97
Devon Energy Corporation (DVN) 0.0 $34k 565.00 60.18
American Electric Power Company (AEP) 0.0 $34k 392.00 86.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $34k 924.00 36.80
Sherwin-Williams Company (SHW) 0.0 $33k 159.00 207.55
Rio Tinto Sponsored Adr (RIO) 0.0 $33k 600.00 55.00
Ishares Core Msci Emkt (IEMG) 0.0 $33k 772.00 42.75
Advanced Micro Devices (AMD) 0.0 $32k 504.00 63.49
Union Pacific Corporation (UNP) 0.0 $32k 162.00 197.53
Omni (OMC) 0.0 $32k 512.00 62.50
Huntington Ingalls Inds (HII) 0.0 $31k 142.00 218.31
Allstate Corporation (ALL) 0.0 $31k 248.00 125.00
Kroger (KR) 0.0 $31k 700.00 44.29
EOG Resources (EOG) 0.0 $30k 266.00 112.78
Snap-on Incorporated (SNA) 0.0 $30k 150.00 200.00
Invesco Bldrs Index Fds Tr Emgring Mkts50 0.0 $29k 830.00 34.94
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $29k 500.00 58.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $29k 470.00 61.70
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $29k 1.4k 20.94
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $28k 147.00 190.48
Cigna Corp (CI) 0.0 $27k 99.00 272.73
Pure Storage Cl A (PSTG) 0.0 $27k 1.0k 27.00
Lowe's Companies (LOW) 0.0 $27k 142.00 190.14
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $26k 313.00 83.07
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $26k 500.00 52.00
Deere & Company (DE) 0.0 $26k 77.00 337.66
Spotify Technology S A SHS (SPOT) 0.0 $26k 301.00 86.38
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $26k 631.00 41.20
West Pharmaceutical Services (WST) 0.0 $25k 100.00 250.00
Shopify Cl A (SHOP) 0.0 $25k 920.00 27.17
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $25k 1.0k 23.88
Eastman Chemical Company (EMN) 0.0 $24k 335.00 71.64
Nextera Energy (NEE) 0.0 $24k 300.00 80.00
Air Products & Chemicals (APD) 0.0 $24k 104.00 230.77
Ishares Tr National Mun Etf (MUB) 0.0 $24k 230.00 104.35
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $24k 535.00 44.86
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $23k 337.00 68.25
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $23k 629.00 36.57
Cohen & Steers infrastucture Fund (UTF) 0.0 $23k 1.0k 23.00
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $23k 524.00 43.89
Ishares Gold Tr Ishares New (IAU) 0.0 $22k 703.00 31.29
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $22k 460.00 47.83
New Fortress Energy Com Cl A (NFE) 0.0 $22k 500.00 44.00
Genuine Parts Company (GPC) 0.0 $22k 149.00 147.65
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $22k 182.00 120.88
Rivian Automotive Com Cl A (RIVN) 0.0 $21k 650.00 32.31
Booking Holdings (BKNG) 0.0 $21k 13.00 1615.38
MetLife (MET) 0.0 $20k 337.00 59.35
Liberty Media Corp Del Com C Siriusxm 0.0 $20k 528.00 37.88
Novartis Sponsored Adr (NVS) 0.0 $20k 262.00 76.34
salesforce (CRM) 0.0 $20k 139.00 143.88
Tapestry (TPR) 0.0 $20k 700.00 28.57
Nutrien (NTR) 0.0 $19k 223.00 85.20
Spdr Gold Tr Gold Shs (GLD) 0.0 $19k 125.00 152.00
Select Sector Spdr Tr Financial (XLF) 0.0 $18k 609.00 29.56
FirstEnergy (FE) 0.0 $18k 482.00 37.34
Morgan Stanley Com New (MS) 0.0 $18k 225.00 80.00
AvalonBay Communities (AVB) 0.0 $18k 96.00 187.50
Astrazeneca Sponsored Adr (AZN) 0.0 $18k 322.00 55.90
Chubb (CB) 0.0 $17k 91.00 186.81
Baxter International (BAX) 0.0 $17k 308.00 55.19
Illumina (ILMN) 0.0 $17k 88.00 193.18
Eaton Corp SHS (ETN) 0.0 $17k 130.00 130.77
Nasdaq Omx (NDAQ) 0.0 $17k 294.00 57.82
Nucor Corporation (NUE) 0.0 $16k 150.00 106.67
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $16k 350.00 45.71
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $16k 211.00 75.83
Leidos Holdings (LDOS) 0.0 $16k 185.00 86.49
Archer Daniels Midland Company (ADM) 0.0 $16k 200.00 80.00
Cummins (CMI) 0.0 $16k 80.00 200.00
Fortive (FTV) 0.0 $16k 276.00 57.97
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $16k 365.00 43.84
Boston Scientific Corporation (BSX) 0.0 $16k 401.00 39.90
Alaska Air (ALK) 0.0 $15k 372.00 40.32
Zimmer Holdings (ZBH) 0.0 $15k 146.00 102.74
General Mills (GIS) 0.0 $15k 197.00 76.14
Johnson Ctls Intl SHS (JCI) 0.0 $15k 312.00 48.08
Hewlett Packard Enterprise (HPE) 0.0 $14k 1.1k 12.35
Dow (DOW) 0.0 $14k 327.00 42.81
Williams Companies (WMB) 0.0 $14k 492.00 28.46
Intercontinental Exchange (ICE) 0.0 $14k 160.00 87.50
Commercial Metals Company (CMC) 0.0 $14k 401.00 34.91
Dutch Bros Cl A (BROS) 0.0 $13k 427.00 30.45
Bank Of Montreal Cadcom (BMO) 0.0 $13k 150.00 86.67
Emcor (EME) 0.0 $13k 114.00 114.04
Willis Towers Watson SHS (WTW) 0.0 $13k 66.00 196.97
Citrix Systems 0.0 $13k 125.00 104.00
Ishares Msci Eurzone Etf (EZU) 0.0 $13k 400.00 32.50
Fmc Corp Com New (FMC) 0.0 $13k 126.00 103.17
Cognizant Technology Solutio Cl A (CTSH) 0.0 $12k 212.00 56.60
Republic Services (RSG) 0.0 $12k 89.00 134.83
Intuit (INTU) 0.0 $12k 31.00 387.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $12k 40.00 300.00
Williams-Sonoma (WSM) 0.0 $12k 100.00 120.00
Illinois Tool Works (ITW) 0.0 $12k 64.00 187.50
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $12k 250.00 48.00
Solaredge Technologies (SEDG) 0.0 $12k 50.00 240.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $12k 253.00 47.43
Freeport-mcmoran CL B (FCX) 0.0 $11k 403.00 27.30
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
Ishares Tr Russell 3000 Etf (IWV) 0.0 $11k 53.00 207.55
Zions Bancorporation (ZION) 0.0 $11k 219.00 50.23
Corning Incorporated (GLW) 0.0 $11k 393.00 27.99
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $10k 316.00 31.65
TJX Companies (TJX) 0.0 $10k 166.00 60.24
Sap Se Spon Adr (SAP) 0.0 $10k 127.00 78.74
RPM International (RPM) 0.0 $10k 118.00 84.75
Comerica Incorporated (CMA) 0.0 $10k 143.00 69.93
Liberty Media Corp Del Com A Siriusxm 0.0 $10k 264.00 37.88
Marathon Petroleum Corp (MPC) 0.0 $10k 100.00 100.00
Charter Communications Inc N Cl A (CHTR) 0.0 $10k 32.00 312.50
Regeneron Pharmaceuticals (REGN) 0.0 $10k 14.00 714.29
Hca Holdings (HCA) 0.0 $10k 56.00 178.57
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $10k 104.00 96.15
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $10k 425.00 23.53
Apa Corporation (APA) 0.0 $10k 300.00 33.33
Viatris (VTRS) 0.0 $10k 1.2k 8.17
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $9.0k 476.00 18.91
Vmware Cl A Com 0.0 $9.0k 86.00 104.65
Teleflex Incorporated (TFX) 0.0 $9.0k 44.00 204.55
Crocs (CROX) 0.0 $9.0k 125.00 72.00
AFLAC Incorporated (AFL) 0.0 $9.0k 160.00 56.25
Prudential Financial (PRU) 0.0 $9.0k 100.00 90.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $9.0k 48.00 187.50
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $9.0k 100.00 90.00
Hyatt Hotels Corp Com Cl A (H) 0.0 $9.0k 109.00 82.57
Zoetis Cl A (ZTS) 0.0 $9.0k 58.00 155.17
Extra Space Storage (EXR) 0.0 $9.0k 53.00 169.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $9.0k 78.00 115.38
Hanover Insurance (THG) 0.0 $9.0k 70.00 128.57
Corteva (CTVA) 0.0 $9.0k 163.00 55.21
Ingersoll Rand (IR) 0.0 $9.0k 210.00 42.86
Dupont De Nemours (DD) 0.0 $8.0k 163.00 49.08
Lancaster Colony (LANC) 0.0 $8.0k 50.00 160.00
Philip Morris International (PM) 0.0 $8.0k 100.00 80.00
Cheniere Energy Com New (LNG) 0.0 $8.0k 50.00 160.00
Kinder Morgan (KMI) 0.0 $8.0k 500.00 16.00
Liberty Media Corp Del Com Ser C Frmla 0.0 $8.0k 131.00 61.07
M&T Bank Corporation (MTB) 0.0 $8.0k 43.00 186.05
Intuitive Surgical Com New (ISRG) 0.0 $8.0k 43.00 186.05
General Dynamics Corporation (GD) 0.0 $8.0k 36.00 222.22
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $8.0k 136.00 58.82
A. O. Smith Corporation (AOS) 0.0 $8.0k 172.00 46.51
Truist Financial Corp equities (TFC) 0.0 $8.0k 180.00 44.44
Maximus (MMS) 0.0 $7.0k 123.00 56.91
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $7.0k 142.00 49.30
Polaris Industries (PII) 0.0 $7.0k 76.00 92.11
Aptar (ATR) 0.0 $7.0k 76.00 92.11
Edwards Lifesciences (EW) 0.0 $7.0k 90.00 77.78
S&p Global (SPGI) 0.0 $7.0k 24.00 291.67
Fortress Trans Infrst Invs L Cl A Com Shs 0.0 $7.0k 500.00 14.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $7.0k 22.00 318.18
FleetCor Technologies 0.0 $7.0k 38.00 184.21
F5 Networks (FFIV) 0.0 $7.0k 49.00 142.86
Evergy (EVRG) 0.0 $7.0k 119.00 58.82
Science App Int'l (SAIC) 0.0 $6.0k 66.00 90.91
Crane Holdings (CXT) 0.0 $6.0k 63.00 95.24
Sun Communities (SUI) 0.0 $6.0k 48.00 125.00
Duke Energy Corp Com New (DUK) 0.0 $6.0k 64.00 93.75
Vodafone Group Sponsored Adr (VOD) 0.0 $6.0k 500.00 12.00
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $6.0k 200.00 30.00
Roper Industries (ROP) 0.0 $6.0k 18.00 333.33
Skyworks Solutions (SWKS) 0.0 $6.0k 72.00 83.33
PIMCO Strategic Global Government Fund (RCS) 0.0 $5.0k 1.1k 4.57
Paramount Global Class B Com (PARA) 0.0 $5.0k 257.00 19.46
Lincoln National Corporation (LNC) 0.0 $5.0k 112.00 44.64
Barnes (B) 0.0 $5.0k 158.00 31.65
Greenbrier Companies (GBX) 0.0 $5.0k 213.00 23.47
Hasbro (HAS) 0.0 $5.0k 74.00 67.57
Digital Realty Trust (DLR) 0.0 $5.0k 46.00 108.70
GSK Sponsored Adr (GSK) 0.0 $5.0k 177.00 28.25
Vontier Corporation (VNT) 0.0 $5.0k 281.00 17.79
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $5.0k 65.00 76.92
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $5.0k 65.00 76.92
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $5.0k 36.00 138.89
Coinbase Global Com Cl A (COIN) 0.0 $5.0k 81.00 61.73
Fiserv (FI) 0.0 $5.0k 57.00 87.72
Ss&c Technologies Holding (SSNC) 0.0 $5.0k 100.00 50.00
Bwx Technologies (BWXT) 0.0 $5.0k 100.00 50.00
Prologis (PLD) 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
Eagle Ban (EGBN) 0.0 $5.0k 122.00 40.98
Metropcs Communications (TMUS) 0.0 $5.0k 38.00 131.58
BorgWarner (BWA) 0.0 $5.0k 175.00 28.57
Organon & Co Common Stock (OGN) 0.0 $5.0k 222.00 22.52
International Paper Company (IP) 0.0 $5.0k 159.00 31.45
Sonoco Products Company (SON) 0.0 $4.0k 78.00 51.28
CarMax (KMX) 0.0 $4.0k 63.00 63.49
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
Servicenow (NOW) 0.0 $4.0k 11.00 363.64
Autodesk (ADSK) 0.0 $4.0k 21.00 190.48
Activision Blizzard 0.0 $4.0k 53.00 75.47
NVR (NVR) 0.0 $4.0k 1.00 4000.00
Mueller Wtr Prods Com Ser A (MWA) 0.0 $4.0k 400.00 10.00
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $4.0k 64.00 62.50
Asml Holding N V N Y Registry Shs (ASML) 0.0 $4.0k 10.00 400.00
Northwest Natural Holdin (NWN) 0.0 $4.0k 100.00 40.00
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $4.0k 160.00 25.00
Domino's Pizza (DPZ) 0.0 $4.0k 13.00 307.69
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $4.0k 19.00 210.53
Humana (HUM) 0.0 $4.0k 9.00 444.44
Ishares Tr Mbs Etf (MBB) 0.0 $4.0k 46.00 86.96
Energizer Holdings (ENR) 0.0 $4.0k 142.00 28.17
Portland Gen Elec Com New (POR) 0.0 $4.0k 99.00 40.40
Ishares Em Mkts Div Etf (DVYE) 0.0 $4.0k 195.00 20.51
Infosys Sponsored Adr (INFY) 0.0 $3.0k 156.00 19.23
Zoom Video Communications In Cl A (ZM) 0.0 $3.0k 45.00 66.67
Dell Technologies CL C (DELL) 0.0 $3.0k 79.00 37.97
Monster Beverage Corp (MNST) 0.0 $3.0k 39.00 76.92
Brunswick Corporation (BC) 0.0 $3.0k 49.00 61.22
John Bean Technologies Corporation 0.0 $3.0k 35.00 85.71
Electronic Arts (EA) 0.0 $3.0k 23.00 130.43
Charles River Laboratories (CRL) 0.0 $3.0k 17.00 176.47
Dover Corporation (DOV) 0.0 $3.0k 30.00 100.00
Altra Holdings 0.0 $3.0k 75.00 40.00
Expedia Group Com New (EXPE) 0.0 $3.0k 32.00 93.75
Moderna (MRNA) 0.0 $3.0k 25.00 120.00
Airbnb Com Cl A (ABNB) 0.0 $3.0k 25.00 120.00
Nxp Semiconductors N V (NXPI) 0.0 $3.0k 22.00 136.36
America Movil Sab De Cv Spon Adr L Shs 0.0 $3.0k 210.00 14.29
First American Financial (FAF) 0.0 $3.0k 70.00 42.86
Liberty Media Corp Del Com Ser A Frmla 0.0 $3.0k 65.00 46.15
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
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $2.0k 81.00 24.69
Block Cl A (SQ) 0.0 $2.0k 30.00 66.67
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 17.00 117.65
Northern Trust Corporation (NTRS) 0.0 $2.0k 25.00 80.00
Molson Coors Beverage CL B (TAP) 0.0 $2.0k 50.00 40.00
Willamette Valley Vineyards (WVVI) 0.0 $2.0k 400.00 5.00
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $2.0k 40.00 50.00
Vistaoutdoor (VSTO) 0.0 $2.0k 100.00 20.00
Alcon Ord Shs (ALC) 0.0 $2.0k 32.00 62.50
American Water Works (AWK) 0.0 $2.0k 18.00 111.11
Apollo Med Hldgs Com New (ASTH) 0.0 $2.0k 54.00 37.04
Butterfly Network Com Cl A (BFLY) 0.0 $1.0k 236.00 4.24
Liberty Media Corp Del Com A Braves Grp 0.0 $1.0k 23.00 43.48
PPG Industries (PPG) 0.0 $1.0k 5.00 200.00
Pvh Corporation (PVH) 0.0 $1.0k 25.00 40.00
Palantir Technologies Cl A (PLTR) 0.0 $1.0k 100.00 10.00
Starry Group Holdings Cl A Com (STRYQ) 0.0 $1.0k 500.00 2.00
Ftai Infrastructure Common Stock (FIP) 0.0 $1.0k 500.00 2.00
Digimarc Corporation (DMRC) 0.0 $999.999500 71.00 14.08
Liberty Media Corp Del Com C Braves Grp 0.0 $999.998600 46.00 21.74
General Motors Company (GM) 0.0 $0 3.00 0.00
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $0 86.00 0.00
Vtv Therapeutics Cl A 0.0 $0 500.00 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
Nikola Corp 0.0 $0 25.00 0.00
Absci Corp (ABSI) 0.0 $0 83.00 0.00
Kyndryl Hldgs Common Stock (KD) 0.0 $0 34.00 0.00
Sundial Growers (SNDL) 0.0 $0 30.00 0.00