Northwest Investment Counselors

Northwest Investment Counselors as of Dec. 31, 2022

Portfolio Holdings for Northwest Investment Counselors

Northwest Investment Counselors holds 538 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.0 $21M 647k 32.21
Microsoft Corporation (MSFT) 5.7 $20M 83k 239.82
Ishares Tr Gl Timb Fore Etf (WOOD) 4.1 $14M 194k 72.75
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.8 $9.8M 241k 40.51
Ishares Tr Intrm Gov Cr Etf (GVI) 2.8 $9.7M 95k 102.46
Apple (AAPL) 2.7 $9.3M 72k 129.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.1 $7.2M 159k 45.15
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.0 $7.0M 154k 45.65
Oracle Corporation (ORCL) 1.9 $6.6M 80k 81.74
Caterpillar (CAT) 1.8 $6.1M 26k 239.56
Pepsi (PEP) 1.5 $5.3M 29k 180.66
Emerson Electric (EMR) 1.5 $5.2M 54k 96.06
Cisco Systems (CSCO) 1.3 $4.5M 95k 47.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $4.4M 59k 75.54
United Parcel Service CL B (UPS) 1.3 $4.4M 25k 173.84
Accenture Plc Ireland Shs Class A (ACN) 1.2 $4.3M 16k 266.84
Procter & Gamble Company (PG) 1.2 $4.3M 28k 151.56
Automatic Data Processing (ADP) 1.2 $4.2M 18k 238.86
Honeywell International (HON) 1.2 $4.2M 19k 214.30
AutoZone (AZO) 1.2 $4.0M 1.6k 2466.18
Charles Schwab Corporation (SCHW) 1.2 $4.0M 48k 83.26
Alphabet Cap Stk Cl C (GOOG) 1.1 $4.0M 45k 88.73
Laboratory Corp Amer Hldgs Com New 1.1 $4.0M 17k 235.48
Carrier Global Corporation (CARR) 1.1 $3.8M 93k 41.25
McDonald's Corporation (MCD) 1.1 $3.8M 15k 263.53
Nike CL B (NKE) 1.1 $3.7M 32k 117.01
Paychex (PAYX) 1.0 $3.6M 31k 115.56
Becton, Dickinson and (BDX) 1.0 $3.5M 14k 254.29
Lockheed Martin Corporation (LMT) 1.0 $3.5M 7.2k 486.52
Wal-Mart Stores (WMT) 1.0 $3.4M 24k 141.79
BlackRock 1.0 $3.3M 4.7k 708.63
SYSCO Corporation (SYY) 0.9 $3.2M 42k 76.45
Starbucks Corporation (SBUX) 0.9 $3.2M 32k 99.20
Bank of New York Mellon Corporation (BK) 0.8 $2.9M 64k 45.52
Colgate-Palmolive Company (CL) 0.8 $2.7M 35k 78.79
Home Depot (HD) 0.8 $2.7M 8.7k 315.86
McKesson Corporation (MCK) 0.8 $2.7M 7.2k 375.10
Rockwell Automation (ROK) 0.8 $2.7M 11k 257.57
Marsh & McLennan Companies (MMC) 0.8 $2.7M 16k 165.48
T. Rowe Price (TROW) 0.8 $2.7M 25k 109.06
Cme (CME) 0.8 $2.7M 16k 168.16
Fair Isaac Corporation (FICO) 0.8 $2.6M 4.4k 598.58
Intel Corporation (INTC) 0.7 $2.5M 93k 26.43
Clorox Company (CLX) 0.7 $2.4M 17k 140.33
Abbott Laboratories (ABT) 0.7 $2.4M 22k 109.79
AMN Healthcare Services (AMN) 0.7 $2.4M 23k 102.82
Microchip Technology (MCHP) 0.7 $2.4M 34k 70.25
Diageo Spon Adr New (DEO) 0.7 $2.3M 13k 178.19
Ishares Tr Msci Eafe Etf (EFA) 0.7 $2.3M 35k 65.64
Insperity (NSP) 0.7 $2.3M 20k 113.60
Texas Instruments Incorporated (TXN) 0.6 $2.2M 14k 165.22
State Street Corporation (STT) 0.6 $2.2M 29k 77.57
Unilever Spon Adr New (UL) 0.6 $2.2M 44k 50.35
Walt Disney Company (DIS) 0.6 $2.2M 25k 86.88
Ecolab (ECL) 0.6 $2.2M 15k 145.56
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.1M 5.5k 384.22
Moody's Corporation (MCO) 0.6 $2.1M 7.4k 278.63
Medtronic SHS (MDT) 0.6 $1.9M 25k 77.72
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.6 $1.9M 80k 24.06
Forward Air Corporation (FWRD) 0.5 $1.8M 18k 104.89
Merck & Co (MRK) 0.5 $1.8M 16k 110.95
General Electric Com New (GE) 0.5 $1.8M 21k 83.79
Expeditors International of Washington (EXPD) 0.5 $1.7M 17k 103.92
Reynolds Consumer Prods (REYN) 0.5 $1.7M 57k 29.98
Mettler-Toledo International (MTD) 0.5 $1.7M 1.1k 1445.45
eBay (EBAY) 0.5 $1.6M 38k 41.47
Stanley Black & Decker (SWK) 0.5 $1.6M 21k 75.12
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.5M 17k 88.23
Kellogg Company (K) 0.4 $1.4M 20k 71.24
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $1.4M 60k 23.67
3M Company (MMM) 0.4 $1.4M 11k 119.92
Dropbox Cl A (DBX) 0.4 $1.3M 58k 22.38
Waters Corporation (WAT) 0.4 $1.3M 3.7k 342.58
Allegion Ord Shs (ALLE) 0.4 $1.3M 12k 105.26
Broadridge Financial Solutions (BR) 0.4 $1.2M 9.1k 134.13
Mondelez Intl Cl A (MDLZ) 0.3 $1.2M 18k 66.65
Msc Indl Direct Cl A (MSM) 0.3 $1.2M 15k 81.70
Vishay Precision (VPG) 0.3 $1.2M 30k 38.65
Equifax (EFX) 0.3 $1.2M 6.0k 194.35
Edgewell Pers Care (EPC) 0.3 $1.2M 30k 38.54
Sensata Technologies Hldg Pl SHS (ST) 0.3 $1.1M 28k 40.38
Generac Holdings (GNRC) 0.3 $1.1M 11k 100.66
Envista Hldgs Corp (NVST) 0.3 $1.1M 33k 33.67
Masco Corporation (MAS) 0.3 $1.1M 24k 46.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.1M 3.4k 308.90
O'reilly Automotive (ORLY) 0.3 $1.0M 1.2k 844.03
Neogen Corporation (NEOG) 0.3 $1.0M 66k 15.23
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $937k 2.00 468711.00
Simpson Manufacturing (SSD) 0.2 $844k 9.5k 88.66
Amgen (AMGN) 0.2 $837k 3.2k 262.66
Northrop Grumman Corporation (NOC) 0.2 $784k 1.4k 545.61
Kla Corp Com New (KLAC) 0.2 $746k 2.0k 376.98
Warner Bros Discovery Com Ser A (WBD) 0.2 $742k 78k 9.48
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $718k 16k 46.44
FactSet Research Systems (FDS) 0.2 $699k 1.7k 401.21
Euronet Worldwide (EEFT) 0.2 $696k 7.4k 94.38
Amazon (AMZN) 0.2 $687k 8.2k 84.00
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $671k 7.8k 86.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $661k 1.7k 382.49
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $658k 9.1k 72.10
SEI Investments Company (SEIC) 0.2 $655k 11k 58.30
Boeing Company (BA) 0.2 $651k 3.4k 190.50
Costco Wholesale Corporation (COST) 0.2 $631k 1.4k 456.53
Wells Fargo & Company (WFC) 0.2 $602k 15k 41.29
NVIDIA Corporation (NVDA) 0.2 $577k 3.9k 146.13
Pfizer (PFE) 0.2 $571k 11k 51.24
Hanesbrands (HBI) 0.2 $543k 85k 6.36
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $541k 7.4k 73.63
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $526k 3.5k 151.85
Vanguard Index Fds Value Etf (VTV) 0.1 $518k 3.7k 140.38
Exxon Mobil Corporation (XOM) 0.1 $511k 4.6k 110.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $507k 1.9k 266.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $506k 2.6k 191.22
Waste Management (WM) 0.1 $504k 3.2k 156.88
JPMorgan Chase & Co. (JPM) 0.1 $456k 3.4k 134.10
Ishares Tr Core Msci Eafe (IEFA) 0.1 $455k 7.4k 61.64
Dentsply Sirona (XRAY) 0.1 $438k 14k 31.84
Vanguard Index Fds Growth Etf (VUG) 0.1 $435k 2.0k 213.10
Hershey Company (HSY) 0.1 $424k 1.8k 231.57
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $412k 4.4k 94.64
Target Corporation (TGT) 0.1 $408k 2.7k 149.04
Abbvie (ABBV) 0.1 $404k 2.5k 161.61
Federated Hermes CL B (FHI) 0.1 $402k 11k 36.31
Us Bancorp Del Com New (USB) 0.1 $387k 8.9k 43.61
Chevron Corporation (CVX) 0.1 $377k 2.1k 179.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $370k 1.7k 214.24
Meta Platforms Cl A (META) 0.1 $369k 3.1k 120.34
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $368k 3.4k 108.20
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $366k 9.0k 40.89
Coca-Cola Company (KO) 0.1 $366k 5.7k 63.61
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $363k 3.2k 113.96
PNC Financial Services (PNC) 0.1 $357k 2.3k 157.94
CVS Caremark Corporation (CVS) 0.1 $347k 3.7k 93.19
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $339k 18k 18.92
Visa Com Cl A (V) 0.1 $308k 1.5k 207.76
Novo-nordisk A S Adr (NVO) 0.1 $304k 2.2k 135.34
Global Payments (GPN) 0.1 $300k 3.0k 99.32
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $283k 2.1k 132.88
CSX Corporation (CSX) 0.1 $270k 8.7k 30.98
Mastercard Incorporated Cl A (MA) 0.1 $269k 774.00 347.73
Ishares Tr Select Divid Etf (DVY) 0.1 $267k 2.2k 120.60
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $256k 1.3k 191.57
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $250k 8.2k 30.53
Integra Lifesciences Hldgs C Com New (IART) 0.1 $246k 4.4k 56.07
Johnson & Johnson (JNJ) 0.1 $235k 1.3k 176.65
Paypal Holdings (PYPL) 0.1 $230k 3.2k 71.22
WestAmerica Ban (WABC) 0.1 $228k 3.9k 59.01
Edison International (EIX) 0.1 $221k 3.5k 63.62
Enterprise Products Partners (EPD) 0.1 $220k 9.1k 24.12
Deere & Company (DE) 0.1 $215k 502.00 428.76
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $213k 2.4k 89.99
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $210k 3.6k 58.50
UnitedHealth (UNH) 0.1 $208k 393.00 529.58
Micron Technology (MU) 0.1 $206k 4.1k 49.98
Martin Marietta Materials (MLM) 0.1 $204k 602.00 337.97
Applied Materials (AMAT) 0.1 $203k 2.1k 97.38
Danaher Corporation (DHR) 0.1 $197k 741.00 265.42
Ishares Tr U.s. Energy Etf (IYE) 0.1 $197k 4.2k 46.48
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $194k 1.4k 138.67
American Electric Power Company (AEP) 0.1 $192k 2.0k 94.95
Palo Alto Networks (PANW) 0.1 $191k 1.4k 139.54
Verizon Communications (VZ) 0.1 $183k 4.7k 39.40
Sempra Energy (SRE) 0.0 $172k 1.1k 154.54
Bank of America Corporation (BAC) 0.0 $167k 5.0k 33.12
Bristol Myers Squibb (BMY) 0.0 $163k 2.3k 71.95
Eli Lilly & Co. (LLY) 0.0 $153k 419.00 365.45
Kraft Heinz (KHC) 0.0 $153k 3.8k 40.71
Raytheon Technologies Corp (RTX) 0.0 $150k 1.5k 100.92
Regeneron Pharmaceuticals (REGN) 0.0 $150k 208.00 721.49
FedEx Corporation (FDX) 0.0 $150k 865.00 173.22
Select Sector Spdr Tr Energy (XLE) 0.0 $149k 1.7k 87.48
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $149k 1.5k 96.97
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $145k 1.8k 81.17
Kimberly-Clark Corporation (KMB) 0.0 $136k 1.0k 135.75
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $129k 2.0k 65.63
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $128k 1.0k 125.13
Southern Company (SO) 0.0 $121k 1.7k 71.41
Broadcom (AVGO) 0.0 $119k 213.00 560.14
Block Cl A (SQ) 0.0 $118k 1.9k 62.84
Thermo Fisher Scientific (TMO) 0.0 $116k 211.00 551.36
Goldman Sachs (GS) 0.0 $114k 333.00 343.38
Ishares Tr Msci Usa Value (VLUE) 0.0 $110k 1.2k 91.14
Shell Spon Ads (SHEL) 0.0 $109k 1.9k 56.95
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $108k 1.8k 60.04
Gilead Sciences (GILD) 0.0 $106k 1.2k 85.87
International Business Machines (IBM) 0.0 $103k 733.00 140.89
Astec Industries (ASTE) 0.0 $102k 2.5k 40.66
Netflix (NFLX) 0.0 $99k 336.00 294.88
Booking Holdings (BKNG) 0.0 $99k 49.00 2015.29
Equinor Asa Sponsored Adr (EQNR) 0.0 $98k 2.7k 35.81
Linde SHS 0.0 $98k 300.00 326.18
Stryker Corporation (SYK) 0.0 $98k 399.00 244.76
Corning Incorporated (GLW) 0.0 $96k 3.0k 31.94
Chesapeake Energy Corp (EXE) 0.0 $94k 1.0k 94.37
Comcast Corp Cl A (CMCSA) 0.0 $93k 2.7k 34.96
At&t (T) 0.0 $89k 4.8k 18.41
Edwards Lifesciences (EW) 0.0 $85k 1.1k 74.61
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $85k 802.00 105.34
Yum! Brands (YUM) 0.0 $83k 651.00 128.08
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $80k 4.1k 19.29
Nxp Semiconductors N V (NXPI) 0.0 $78k 493.00 158.03
Qualcomm (QCOM) 0.0 $77k 704.00 109.97
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $77k 853.00 90.01
Enbridge (ENB) 0.0 $77k 2.0k 39.10
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $76k 704.00 108.18
Franklin Resources (BEN) 0.0 $76k 2.9k 26.38
Altria (MO) 0.0 $75k 1.6k 45.71
Chipotle Mexican Grill (CMG) 0.0 $75k 54.00 1387.48
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $72k 3.1k 23.17
Invesco SHS (IVZ) 0.0 $69k 3.8k 17.99
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $68k 2.2k 31.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $66k 200.00 331.33
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $66k 792.00 83.60
Adobe Systems Incorporated (ADBE) 0.0 $66k 196.00 336.53
Vanguard World Fds Health Car Etf (VHT) 0.0 $64k 258.00 248.05
World Fuel Services Corporation (WKC) 0.0 $64k 2.3k 27.33
Jacobs Engineering Group (J) 0.0 $63k 528.00 120.07
Occidental Petroleum Corporation (OXY) 0.0 $63k 1.0k 62.99
Canadian Pacific Railway 0.0 $62k 830.00 74.59
Tyson Foods Cl A (TSN) 0.0 $62k 993.00 62.25
Columbia Sportswear Company (COLM) 0.0 $60k 683.00 87.58
Thomson Reuters Corp. Com New 0.0 $60k 522.00 114.07
Lamb Weston Hldgs (LW) 0.0 $60k 666.00 89.36
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $59k 921.00 63.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $58k 779.00 74.49
Organon & Co Common Stock (OGN) 0.0 $58k 2.1k 27.92
Analog Devices (ADI) 0.0 $57k 349.00 164.03
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $55k 1.1k 51.15
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $55k 1.4k 38.72
Steel Dynamics (STLD) 0.0 $55k 560.00 97.70
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $55k 3.0k 18.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $55k 828.00 66.02
Trane Technologies SHS (TT) 0.0 $55k 325.00 168.09
Anthem (ELV) 0.0 $54k 105.00 512.97
American Express Company (AXP) 0.0 $53k 361.00 147.75
Ishares Tr Rus 1000 Etf (IWB) 0.0 $53k 250.00 210.52
Norfolk Southern (NSC) 0.0 $52k 212.00 246.42
Cabot Oil & Gas Corporation (CTRA) 0.0 $52k 2.1k 24.57
AmerisourceBergen (COR) 0.0 $51k 310.00 165.85
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $51k 200.00 256.41
Gra (GGG) 0.0 $51k 762.00 67.26
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $51k 500.00 101.04
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $50k 477.00 105.32
American Tower Reit (AMT) 0.0 $49k 232.00 211.86
Sanofi Sponsored Adr (SNY) 0.0 $48k 982.00 48.43
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $47k 782.00 60.34
Select Sector Spdr Tr Technology (XLK) 0.0 $46k 370.00 124.36
Tesla Motors (TSLA) 0.0 $45k 366.00 123.18
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $44k 610.00 72.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $44k 531.00 82.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $43k 600.00 71.84
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $43k 925.00 46.55
Rio Tinto Sponsored Adr (RIO) 0.0 $43k 600.00 71.20
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $43k 1.1k 38.70
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $42k 750.00 56.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $42k 120.00 351.34
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $42k 2.1k 20.14
Omni (OMC) 0.0 $42k 512.00 81.57
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $42k 286.00 145.07
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $42k 1.0k 40.95
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $41k 1.3k 32.39
Hdfc Bank Sponsored Ads (HDB) 0.0 $41k 600.00 68.41
Old Dominion Freight Line (ODFL) 0.0 $41k 144.00 283.78
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $41k 2.0k 20.49
Philip Morris International (PM) 0.0 $41k 400.00 101.21
Global X Fds Lithium Btry Etf (LIT) 0.0 $40k 687.00 58.58
Constellation Brands Cl A (STZ) 0.0 $39k 170.00 231.75
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $39k 192.00 203.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $39k 924.00 41.97
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $38k 1.8k 20.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $38k 977.00 38.98
Sherwin-Williams Company (SHW) 0.0 $38k 159.00 237.33
Uber Technologies (UBER) 0.0 $37k 1.5k 24.73
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $37k 965.00 37.90
Synopsys (SNPS) 0.0 $36k 114.00 319.29
Ishares Core Msci Emkt (IEMG) 0.0 $36k 772.00 46.70
Devon Energy Corporation (DVN) 0.0 $35k 565.00 61.51
EOG Resources (EOG) 0.0 $35k 266.00 129.52
Snap-on Incorporated (SNA) 0.0 $34k 150.00 228.49
Quantumscape Corp Com Cl A (QS) 0.0 $34k 6.0k 5.67
Allstate Corporation (ALL) 0.0 $34k 248.00 135.60
Union Pacific Corporation (UNP) 0.0 $34k 162.00 207.07
Huntington Ingalls Inds (HII) 0.0 $33k 142.00 230.68
Cigna Corp (CI) 0.0 $33k 99.00 330.61
Advanced Micro Devices (AMD) 0.0 $33k 504.00 64.77
Air Products & Chemicals (APD) 0.0 $32k 104.00 308.26
Shopify Cl A (SHOP) 0.0 $32k 920.00 34.71
Hubbell (HUBB) 0.0 $32k 135.00 234.68
Otis Worldwide Corp (OTIS) 0.0 $31k 400.00 78.31
Kroger (KR) 0.0 $31k 700.00 44.58
Invesco Bldrs Index Fds Tr Emgring Mkts50 0.0 $31k 830.00 37.40
Hp (HPQ) 0.0 $31k 1.2k 26.86
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $31k 313.00 98.21
Toronto Dominion Bk Ont Com New (TD) 0.0 $30k 470.00 64.76
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $30k 500.00 59.57
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $29k 500.00 58.74
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $29k 320.00 91.31
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $29k 336.00 84.80
Lowe's Companies (LOW) 0.0 $28k 142.00 199.38
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $28k 627.00 44.82
GSK Sponsored Adr (GSK) 0.0 $27k 777.00 35.14
Eastman Chemical Company (EMN) 0.0 $27k 335.00 81.44
Pure Storage Cl A (PSTG) 0.0 $27k 1.0k 26.76
Tapestry (TPR) 0.0 $27k 700.00 38.08
Lumen Technologies (LUMN) 0.0 $26k 5.0k 5.22
Genuine Parts Company (GPC) 0.0 $26k 149.00 173.51
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $26k 526.00 48.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $25k 186.00 135.72
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $25k 338.00 74.29
Nextera Energy (NEE) 0.0 $25k 300.00 83.60
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $25k 182.00 135.24
Ishares Gold Tr Ishares New (IAU) 0.0 $24k 703.00 34.59
Ishares Tr National Mun Etf (MUB) 0.0 $24k 230.00 105.52
Fluor Corporation (FLR) 0.0 $24k 700.00 34.66
MetLife (MET) 0.0 $24k 332.00 72.37
Cohen & Steers infrastucture Fund (UTF) 0.0 $24k 1.0k 23.99
Novartis Sponsored Adr (NVS) 0.0 $24k 262.00 90.72
Spotify Technology S A SHS (SPOT) 0.0 $24k 301.00 78.95
West Pharmaceutical Services (WST) 0.0 $24k 100.00 235.35
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $23k 630.00 36.91
Embecta Corp Common Stock (EMBC) 0.0 $23k 898.00 25.29
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $22k 920.00 24.24
Astrazeneca Sponsored Adr (AZN) 0.0 $22k 322.00 67.80
New Fortress Energy Com Cl A (NFE) 0.0 $21k 500.00 42.42
Spdr Gold Tr Gold Shs (GLD) 0.0 $21k 125.00 169.64
Select Sector Spdr Tr Financial (XLF) 0.0 $21k 610.00 34.22
Liberty Media Corp Del Com C Siriusxm 0.0 $21k 528.00 39.13
Eaton Corp SHS (ETN) 0.0 $20k 130.00 156.95
FirstEnergy (FE) 0.0 $20k 482.00 41.94
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $20k 418.00 48.20
Chubb (CB) 0.0 $20k 91.00 220.60
Johnson Ctls Intl SHS (JCI) 0.0 $20k 312.00 64.00
Leidos Holdings (LDOS) 0.0 $20k 185.00 105.19
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $20k 167.00 116.50
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $19k 350.00 55.44
Cummins (CMI) 0.0 $19k 80.00 242.29
Commercial Metals Company (CMC) 0.0 $19k 401.00 48.30
Morgan Stanley Com New (MS) 0.0 $19k 225.00 85.02
Archer Daniels Midland Company (ADM) 0.0 $19k 200.00 92.85
Boston Scientific Corporation (BSX) 0.0 $19k 401.00 46.27
salesforce (CRM) 0.0 $18k 139.00 132.59
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $18k 365.00 50.14
Bny Mellon Strategic Muns (LEO) 0.0 $18k 3.0k 6.11
Hewlett Packard Enterprise (HPE) 0.0 $18k 1.1k 15.97
Nasdaq Omx (NDAQ) 0.0 $18k 294.00 61.35
Illumina (ILMN) 0.0 $18k 88.00 202.20
Fortive (FTV) 0.0 $18k 276.00 64.25
Emcor (EME) 0.0 $17k 114.00 148.11
Ishares Tr Ishares Biotech (IBB) 0.0 $17k 127.00 131.29
Dow (DOW) 0.0 $17k 330.00 50.35
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $17k 52.00 319.40
General Mills (GIS) 0.0 $17k 197.00 83.85
Nucor Corporation (NUE) 0.0 $17k 125.00 131.81
Intercontinental Exchange (ICE) 0.0 $16k 160.00 102.59
Nutrien (NTR) 0.0 $16k 223.00 73.03
Willis Towers Watson SHS (WTW) 0.0 $16k 66.00 244.58
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $16k 211.00 76.27
Alaska Air (ALK) 0.0 $16k 372.00 42.96
Ishares Msci Eurzone Etf (EZU) 0.0 $16k 400.00 39.48
Fmc Corp Com New (FMC) 0.0 $16k 126.00 124.80
Baxter International (BAX) 0.0 $16k 308.00 50.97
Freeport-mcmoran CL B (FCX) 0.0 $15k 403.00 38.00
Solaredge Technologies (SEDG) 0.0 $14k 50.00 283.28
Illinois Tool Works (ITW) 0.0 $14k 64.00 220.30
PerkinElmer (RVTY) 0.0 $14k 100.00 140.22
Apa Corporation (APA) 0.0 $14k 300.00 46.68
AvalonBay Communities (AVB) 0.0 $14k 85.00 161.52
Bank Of Montreal Cadcom (BMO) 0.0 $14k 150.00 90.60
Crocs (CROX) 0.0 $14k 125.00 108.43
Hca Holdings (HCA) 0.0 $13k 56.00 239.96
TJX Companies (TJX) 0.0 $13k 166.00 79.60
Etsy (ETSY) 0.0 $13k 110.00 119.78
Sap Se Spon Adr (SAP) 0.0 $13k 127.00 103.19
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $13k 253.00 51.72
Viatris (VTRS) 0.0 $13k 1.1k 11.13
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $12k 250.00 48.97
Ameren Corporation (AEE) 0.0 $12k 137.00 88.92
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $12k 425.00 28.66
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $12k 230.00 52.41
Dutch Bros Cl A (BROS) 0.0 $12k 427.00 28.19
Rivian Automotive Com Cl A (RIVN) 0.0 $12k 650.00 18.43
Ishares Tr Russell 3000 Etf (IWV) 0.0 $12k 53.00 220.68
Marathon Petroleum Corp (MPC) 0.0 $12k 100.00 116.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $12k 40.00 288.77
AFLAC Incorporated (AFL) 0.0 $12k 160.00 71.94
RPM International (RPM) 0.0 $12k 118.00 97.45
Williams-Sonoma (WSM) 0.0 $12k 100.00 114.92
Republic Services (RSG) 0.0 $12k 89.00 128.99
Magna Intl Inc cl a (MGA) 0.0 $11k 200.00 56.18
Charter Communications Inc N Cl A (CHTR) 0.0 $11k 33.00 339.09
Dupont De Nemours (DD) 0.0 $11k 163.00 68.63
Teleflex Incorporated (TFX) 0.0 $11k 44.00 249.64
Zions Bancorporation (ZION) 0.0 $11k 219.00 49.16
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $11k 228.00 46.62
Vmware Cl A Com 0.0 $11k 86.00 122.76
Liberty Media Corp Del Com A Siriusxm 0.0 $10k 264.00 39.31
Genie Energy CL B (GNE) 0.0 $10k 1.0k 10.34
Nuveen Ohio Quality Income M 0.0 $10k 790.00 12.69
Duke Energy Corp Com New (DUK) 0.0 $10k 97.00 102.99
Prudential Financial (PRU) 0.0 $9.9k 100.00 99.46
Lancaster Colony (LANC) 0.0 $9.9k 50.00 197.30
Hyatt Hotels Corp Com Cl A (H) 0.0 $9.9k 109.00 90.45
A. O. Smith Corporation (AOS) 0.0 $9.8k 172.00 57.24
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $9.7k 54.00 179.76
Corteva (CTVA) 0.0 $9.6k 163.00 58.78
Comerica Incorporated (CMA) 0.0 $9.6k 143.00 66.85
Intuitive Surgical Com New (ISRG) 0.0 $9.6k 36.00 265.36
Hanover Insurance (THG) 0.0 $9.5k 70.00 135.13
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $9.1k 479.00 19.01
Maximus (MMS) 0.0 $9.0k 123.00 73.33
General Dynamics Corporation (GD) 0.0 $8.9k 36.00 248.11
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $8.9k 280.00 31.83
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $8.7k 136.00 63.90
Zoetis Cl A (ZTS) 0.0 $8.5k 58.00 146.55
Zimmer Holdings (ZBH) 0.0 $8.4k 66.00 127.50
Aptar (ATR) 0.0 $8.4k 76.00 109.97
Erie Indty Cl A (ERIE) 0.0 $8.2k 33.00 248.73
Moderna (MRNA) 0.0 $8.1k 45.00 179.62
S&p Global (SPGI) 0.0 $8.0k 24.00 334.96
Liberty Media Corp Del Com Ser C Frmla 0.0 $7.8k 131.00 59.78
Extra Space Storage (EXR) 0.0 $7.8k 53.00 147.19
Roper Industries (ROP) 0.0 $7.8k 18.00 432.11
Truist Financial Corp equities (TFC) 0.0 $7.7k 180.00 43.03
Williams Companies (WMB) 0.0 $7.7k 234.00 32.90
Polaris Industries (PII) 0.0 $7.7k 76.00 101.00
Iac Com New (IAC) 0.0 $7.5k 170.00 44.40
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $7.5k 161.00 46.63
Cheniere Energy Com New (LNG) 0.0 $7.5k 50.00 149.96
Evergy (EVRG) 0.0 $7.5k 119.00 62.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $7.5k 47.00 158.81
Science App Int'l (SAIC) 0.0 $7.3k 66.00 110.92
Greenbrier Companies (GBX) 0.0 $7.1k 213.00 33.53
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $7.1k 200.00 35.65
Timken Company (TKR) 0.0 $7.1k 100.00 70.67
F5 Networks (FFIV) 0.0 $7.0k 49.00 143.51
FleetCor Technologies 0.0 $7.0k 38.00 183.68
Sun Communities (SUI) 0.0 $6.9k 48.00 143.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $6.8k 66.00 102.80
Dominion Resources (D) 0.0 $6.7k 110.00 61.32
Simon Property (SPG) 0.0 $6.6k 56.00 117.48
Skyworks Solutions (SWKS) 0.0 $6.5k 72.00 90.78
Barnes (B) 0.0 $6.5k 158.00 40.85
Crane Holdings (CXT) 0.0 $6.3k 63.00 100.44
M&T Bank Corporation (MTB) 0.0 $6.2k 43.00 145.07
Haleon Spon Ads (HLN) 0.0 $6.0k 750.00 8.00
Bwx Technologies (BWXT) 0.0 $5.8k 100.00 58.08
Fiserv (FI) 0.0 $5.8k 57.00 101.07
Ingersoll Rand (IR) 0.0 $5.7k 110.00 52.25
Steelcase Cl A (SCS) 0.0 $5.7k 800.00 7.07
Avery Dennison Corporation (AVY) 0.0 $5.6k 31.00 181.00
International Paper Company (IP) 0.0 $5.5k 159.00 34.63
Asml Holding N V N Y Registry Shs (ASML) 0.0 $5.5k 10.00 546.40
Vontier Corporation (VNT) 0.0 $5.4k 281.00 19.32
PIMCO Strategic Global Government Fund (RCS) 0.0 $5.4k 1.1k 4.94
Eagle Ban (EGBN) 0.0 $5.4k 122.00 44.07
Metropcs Communications (TMUS) 0.0 $5.3k 38.00 140.00
Ss&c Technologies Holding (SSNC) 0.0 $5.2k 100.00 52.06
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $5.2k 125.00 41.23
Prologis (PLD) 0.0 $5.1k 45.00 112.73
Intuit (INTU) 0.0 $5.1k 13.00 389.23
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $5.0k 499.00 10.05
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $4.9k 65.00 75.85
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $4.9k 160.00 30.40
Portland Gen Elec Com New (POR) 0.0 $4.9k 99.00 49.00
Agenus Com New 0.0 $4.8k 2.0k 2.40
Energizer Holdings (ENR) 0.0 $4.8k 142.00 33.55
Northwest Natural Holdin (NWN) 0.0 $4.8k 100.00 47.59
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $4.7k 479.00 9.90
Sonoco Products Company (SON) 0.0 $4.7k 78.00 60.71
Ishares Em Mkts Div Etf (DVYE) 0.0 $4.7k 195.00 24.12
Digital Realty Trust (DLR) 0.0 $4.7k 47.00 99.30
CoStar (CSGP) 0.0 $4.6k 60.00 77.28
NVR (NVR) 0.0 $4.6k 1.00 4613.00
Humana (HUM) 0.0 $4.6k 9.00 512.22
Hasbro (HAS) 0.0 $4.5k 74.00 61.01
Domino's Pizza (DPZ) 0.0 $4.5k 13.00 346.38
Altra Holdings 0.0 $4.5k 75.00 59.75
Paramount Global Class B Com (PARA) 0.0 $4.3k 257.00 16.88
Mueller Wtr Prods Com Ser A (MWA) 0.0 $4.3k 400.00 10.76
Servicenow (NOW) 0.0 $4.3k 11.00 388.27
Ishares Tr Mbs Etf (MBB) 0.0 $4.3k 46.00 92.76
Dover Corporation (DOV) 0.0 $4.1k 30.00 135.40
Activision Blizzard 0.0 $4.1k 53.00 76.55
Monster Beverage Corp (MNST) 0.0 $4.0k 39.00 101.54
Autodesk (ADSK) 0.0 $3.9k 21.00 186.86
Centene Corporation (CNC) 0.0 $3.9k 47.00 82.00
CarMax (KMX) 0.0 $3.8k 63.00 60.89
America Movil Sab De Cv Spon Adr L Shs 0.0 $3.8k 210.00 18.20
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $3.7k 64.00 58.48
Charles River Laboratories (CRL) 0.0 $3.7k 17.00 217.88
Dollar General (DG) 0.0 $3.7k 15.00 246.27
First American Financial (FAF) 0.0 $3.7k 70.00 52.34
Brunswick Corporation (BC) 0.0 $3.5k 49.00 72.08
Liberty Media Corp Del Com Ser A Frmla 0.0 $3.5k 65.00 53.43
Lincoln National Corporation (LNC) 0.0 $3.4k 112.00 30.72
John Bean Technologies Corporation 0.0 $3.2k 35.00 91.34
Dell Technologies CL C (DELL) 0.0 $3.2k 79.00 40.22
Zoom Video Communications In Cl A (ZM) 0.0 $3.0k 45.00 67.73
Sana Biotechnology (SANA) 0.0 $3.0k 750.00 3.95
Coinbase Global Com Cl A (COIN) 0.0 $2.9k 81.00 35.40
Expedia Group Com New (EXPE) 0.0 $2.8k 32.00 88.31
Infosys Sponsored Adr (INFY) 0.0 $2.8k 156.00 18.01
Electronic Arts (EA) 0.0 $2.8k 23.00 122.17
American Water Works (AWK) 0.0 $2.7k 18.00 152.44
Under Armour CL C (UA) 0.0 $2.7k 300.00 8.92
Molson Coors Beverage CL B (TAP) 0.0 $2.6k 50.00 51.52
Agilent Technologies Inc C ommon (A) 0.0 $2.5k 17.00 149.65
Vistaoutdoor (VSTO) 0.0 $2.4k 100.00 24.37
Willamette Valley Vineyards (WVVI) 0.0 $2.4k 400.00 5.99
Northern Trust Corporation (NTRS) 0.0 $2.2k 25.00 88.48
Alcon Ord Shs (ALC) 0.0 $2.2k 32.00 68.56
Seagen 0.0 $2.2k 17.00 128.53
Airbnb Com Cl A (ABNB) 0.0 $2.1k 25.00 85.52
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $2.0k 40.00 49.23
Madison Covered Call Eq Strat (MCN) 0.0 $1.8k 233.00 7.75
Pvh Corporation (PVH) 0.0 $1.8k 25.00 70.60
Apollo Med Hldgs Com New (ASTH) 0.0 $1.6k 54.00 29.59
Liberty Media Corp Del Com C Braves Grp 0.0 $1.5k 46.00 32.24
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.5k 14.00 104.57
Qurate Retail Com Ser A (QRTEA) 0.0 $1.4k 861.00 1.63
Digimarc Corporation (DMRC) 0.0 $1.3k 71.00 18.49
Vimeo Common Stock (VMEO) 0.0 $833.004000 243.00 3.43
Liberty Media Corp Del Com A Braves Grp 0.0 $751.000600 23.00 32.65
Palantir Technologies Cl A (PLTR) 0.0 $642.000000 100.00 6.42
PPG Industries (PPG) 0.0 $629.000000 5.00 125.80
Butterfly Network Com Cl A (BFLY) 0.0 $581.008400 236.00 2.46
Ishares Tr Msci Usa Sml Cp (SMLF) 0.0 $447.000300 9.00 49.67
Kyndryl Hldgs Common Stock (KD) 0.0 $377.998400 34.00 11.12
Resideo Technologies (REZI) 0.0 $263.000000 16.00 16.44
Absci Corp (ABSI) 0.0 $174.001200 83.00 2.10
Advansix (ASIX) 0.0 $152.000000 4.00 38.00
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $119.000200 22.00 5.41
Inseego 0.0 $101.004000 120.00 0.84
General Motors Company (GM) 0.0 $101.000100 3.00 33.67
Garrett Motion (GTX) 0.0 $76.000000 10.00 7.60
Sundial Growers (SNDL) 0.0 $63.000000 30.00 2.10
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $57.998400 86.00 0.67
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $0 0 0.00