Northwest Investment Counselors

Northwest Investment Counselors as of March 31, 2023

Portfolio Holdings for Northwest Investment Counselors

Northwest Investment Counselors holds 557 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.6 $24M 82k 288.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.2 $22M 639k 34.80
Ishares Tr Gl Timb Fore Etf (WOOD) 3.8 $14M 191k 71.59
Apple (AAPL) 3.3 $12M 72k 164.90
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.8 $10M 238k 41.93
Ishares Tr Intrm Gov Cr Etf (GVI) 2.5 $9.1M 87k 104.49
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.2 $7.8M 161k 48.37
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.1 $7.4M 157k 46.91
Oracle Corporation (ORCL) 2.0 $7.4M 79k 92.92
Caterpillar (CAT) 1.5 $5.5M 24k 228.84
Pepsi (PEP) 1.5 $5.3M 29k 182.30
United Parcel Service CL B (UPS) 1.4 $4.9M 25k 193.99
Cisco Systems (CSCO) 1.4 $4.9M 94k 52.28
Emerson Electric (EMR) 1.3 $4.7M 54k 87.14
Alphabet Cap Stk Cl C (GOOG) 1.3 $4.7M 45k 104.00
Accenture Plc Ireland Shs Class A (ACN) 1.3 $4.5M 16k 285.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $4.2M 58k 73.16
Carrier Global Corporation (CARR) 1.2 $4.2M 91k 45.75
Procter & Gamble Company (PG) 1.1 $4.1M 28k 148.69
McDonald's Corporation (MCD) 1.1 $4.0M 14k 279.61
Automatic Data Processing (ADP) 1.1 $3.8M 17k 222.63
Laboratory Corp Amer Hldgs Com New 1.1 $3.8M 17k 229.42
Nike CL B (NKE) 1.1 $3.8M 31k 122.64
AutoZone (AZO) 1.0 $3.8M 1.5k 2458.15
Honeywell International (HON) 1.0 $3.7M 19k 191.12
Wal-Mart Stores (WMT) 1.0 $3.5M 24k 147.45
Paychex (PAYX) 1.0 $3.4M 30k 114.59
Becton, Dickinson and (BDX) 1.0 $3.4M 14k 247.54
Rockwell Automation (ROK) 0.9 $3.4M 11k 293.44
Lockheed Martin Corporation (LMT) 0.9 $3.3M 7.0k 472.72
Starbucks Corporation (SBUX) 0.9 $3.3M 32k 104.13
Cme (CME) 0.9 $3.2M 17k 191.52
SYSCO Corporation (SYY) 0.9 $3.1M 41k 77.23
BlackRock 0.9 $3.1M 4.7k 669.14
Fair Isaac Corporation (FICO) 0.8 $3.0M 4.3k 702.69
Intel Corporation (INTC) 0.8 $3.0M 91k 32.67
Bank of New York Mellon Corporation (BK) 0.8 $3.0M 66k 45.44
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.9M 7.0k 411.06
Microchip Technology (MCHP) 0.8 $2.9M 34k 83.78
T. Rowe Price (TROW) 0.8 $2.8M 25k 112.90
Marsh & McLennan Companies (MMC) 0.8 $2.8M 17k 166.55
Ecolab (ECL) 0.8 $2.7M 17k 165.53
Moody's Corporation (MCO) 0.7 $2.7M 8.8k 306.03
Walt Disney Company (DIS) 0.7 $2.7M 27k 100.13
Texas Instruments Incorporated (TXN) 0.7 $2.7M 14k 186.01
Charles Schwab Corporation (SCHW) 0.7 $2.6M 49k 52.38
Ishares Tr Msci Eafe Etf (EFA) 0.7 $2.5M 35k 71.52
McKesson Corporation (MCK) 0.7 $2.5M 7.0k 356.04
Home Depot (HD) 0.7 $2.4M 8.3k 295.12
Insperity (NSP) 0.7 $2.4M 20k 121.55
Diageo Spon Adr New (DEO) 0.7 $2.4M 13k 181.18
Clorox Company (CLX) 0.7 $2.4M 15k 158.24
Medtronic SHS (MDT) 0.6 $2.3M 28k 80.62
Abbott Laboratories (ABT) 0.6 $2.3M 22k 101.26
Amazon (AMZN) 0.6 $2.3M 22k 103.29
Colgate-Palmolive Company (CL) 0.6 $2.2M 30k 75.15
Unilever Spon Adr New (UL) 0.6 $2.2M 43k 51.93
State Street Corporation (STT) 0.6 $2.2M 29k 75.69
Expeditors International of Washington (EXPD) 0.6 $2.0M 18k 110.12
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.6 $2.0M 77k 25.73
General Electric Com New (GE) 0.5 $1.9M 20k 95.60
AMN Healthcare Services (AMN) 0.5 $1.8M 22k 82.96
Forward Air Corporation (FWRD) 0.5 $1.8M 16k 107.76
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.7M 17k 103.73
Masco Corporation (MAS) 0.5 $1.7M 35k 49.72
Stanley Black & Decker (SWK) 0.5 $1.7M 21k 80.58
Mettler-Toledo International (MTD) 0.4 $1.6M 1.0k 1530.21
Allegion Ord Shs (ALLE) 0.4 $1.5M 14k 106.73
Equifax (EFX) 0.4 $1.5M 7.3k 202.84
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $1.5M 60k 24.52
Sensata Technologies Hldg Pl SHS (ST) 0.4 $1.5M 30k 50.02
Neogen Corporation (NEOG) 0.4 $1.4M 76k 18.52
Broadridge Financial Solutions (BR) 0.4 $1.4M 9.3k 146.57
Envista Hldgs Corp (NVST) 0.4 $1.3M 33k 40.88
Generac Holdings (GNRC) 0.4 $1.3M 12k 108.01
Mondelez Intl Cl A (MDLZ) 0.3 $1.2M 18k 69.72
Reynolds Consumer Prods (REYN) 0.3 $1.2M 43k 27.50
3M Company (MMM) 0.3 $1.2M 11k 105.11
Dropbox Cl A (DBX) 0.3 $1.1M 53k 21.62
Waters Corporation (WAT) 0.3 $1.1M 3.7k 309.63
Simpson Manufacturing (SSD) 0.3 $1.1M 10k 109.64
Msc Indl Direct Cl A (MSM) 0.3 $1.1M 13k 84.00
NVIDIA Corporation (NVDA) 0.3 $1.1M 3.9k 277.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.1M 3.5k 308.77
Kellogg Company (K) 0.3 $1.1M 16k 66.96
O'reilly Automotive (ORLY) 0.3 $1.0M 1.2k 848.98
eBay (EBAY) 0.3 $990k 22k 44.37
Warner Bros Discovery Com Ser A (WBD) 0.3 $952k 63k 15.10
Merck & Co (MRK) 0.3 $950k 8.9k 106.39
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $931k 2.00 465600.00
Vishay Precision (VPG) 0.3 $920k 22k 41.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $882k 2.2k 409.31
Edgewell Pers Care (EPC) 0.2 $838k 20k 42.42
Euronet Worldwide (EEFT) 0.2 $798k 7.1k 111.90
Kla Corp Com New (KLAC) 0.2 $786k 2.0k 399.12
Amgen (AMGN) 0.2 $770k 3.2k 241.77
Boeing Company (BA) 0.2 $736k 3.5k 212.45
FactSet Research Systems (FDS) 0.2 $723k 1.7k 415.09
Costco Wholesale Corporation (COST) 0.2 $678k 1.4k 497.01
Northrop Grumman Corporation (NOC) 0.2 $664k 1.4k 461.72
Meta Platforms Cl A (META) 0.2 $641k 3.0k 211.94
SEI Investments Company (SEIC) 0.2 $629k 11k 57.55
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $615k 7.4k 83.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $591k 1.8k 320.97
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $557k 7.4k 75.56
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $545k 6.6k 82.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $534k 2.6k 204.06
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $534k 3.5k 154.01
Dentsply Sirona (XRAY) 0.1 $531k 14k 39.28
Waste Management (WM) 0.1 $524k 3.2k 163.17
Exxon Mobil Corporation (XOM) 0.1 $508k 4.6k 109.66
Vanguard Index Fds Growth Etf (VUG) 0.1 $496k 2.0k 249.43
Ishares Tr Core Msci Eafe (IEFA) 0.1 $493k 7.4k 66.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $473k 11k 45.17
Vanguard Index Fds Value Etf (VTV) 0.1 $468k 3.4k 138.09
Hershey Company (HSY) 0.1 $466k 1.8k 254.41
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $447k 11k 41.68
JPMorgan Chase & Co. (JPM) 0.1 $446k 3.4k 130.30
Federated Hermes CL B (FHI) 0.1 $430k 11k 40.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $422k 1.7k 244.33
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $421k 4.4k 96.70
Wells Fargo & Company (WFC) 0.1 $418k 11k 37.38
Target Corporation (TGT) 0.1 $400k 2.4k 165.63
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $395k 3.2k 124.06
Pfizer (PFE) 0.1 $394k 9.7k 40.80
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $364k 5.0k 72.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $359k 3.4k 105.50
Novo-nordisk A S Adr (NVO) 0.1 $358k 2.2k 159.14
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $343k 18k 19.16
PNC Financial Services (PNC) 0.1 $332k 2.6k 127.10
Visa Com Cl A (V) 0.1 $330k 1.5k 225.52
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $321k 6.8k 47.15
Global Payments (GPN) 0.1 $317k 3.0k 105.24
Coca-Cola Company (KO) 0.1 $304k 4.9k 62.03
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $298k 2.1k 140.22
Mastercard Incorporated Cl A (MA) 0.1 $281k 774.00 363.41
Palo Alto Networks (PANW) 0.1 $274k 1.4k 199.74
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $259k 1.3k 193.52
CSX Corporation (CSX) 0.1 $253k 8.5k 29.94
Integra Lifesciences Hldgs C Com New (IART) 0.1 $252k 4.4k 57.41
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $249k 8.0k 31.22
Bristol Myers Squibb (BMY) 0.1 $247k 3.6k 69.31
Applied Materials (AMAT) 0.1 $246k 2.0k 122.84
Us Bancorp Del Com New (USB) 0.1 $245k 6.8k 36.05
Micron Technology (MU) 0.1 $244k 4.0k 60.34
Ishares Tr Select Divid Etf (DVY) 0.1 $239k 2.0k 117.15
Chevron Corporation (CVX) 0.1 $228k 1.4k 163.16
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $216k 2.4k 91.24
Martin Marietta Materials (MLM) 0.1 $214k 602.00 355.06
Abbvie (ABBV) 0.1 $211k 1.3k 159.42
Johnson & Johnson (JNJ) 0.1 $210k 1.4k 155.01
Enterprise Products Partners (EPD) 0.1 $205k 7.9k 25.90
American Electric Power Company (AEP) 0.1 $197k 2.2k 90.99
Hanesbrands (HBI) 0.1 $196k 37k 5.26
Danaher Corporation (DHR) 0.1 $187k 741.00 252.04
Ishares Tr U.s. Energy Etf (IYE) 0.1 $186k 4.3k 43.75
UnitedHealth (UNH) 0.1 $186k 393.00 472.06
Deere & Company (DE) 0.1 $185k 449.00 412.88
CVS Caremark Corporation (CVS) 0.0 $178k 2.4k 74.29
Paypal Holdings (PYPL) 0.0 $172k 2.3k 75.94
Sempra Energy (SRE) 0.0 $171k 1.1k 151.22
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $155k 1.4k 114.54
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $153k 1.5k 99.66
Raytheon Technologies Corp (RTX) 0.0 $152k 1.6k 97.91
Regeneron Pharmaceuticals (REGN) 0.0 $151k 184.00 821.67
FedEx Corporation (FDX) 0.0 $151k 661.00 228.49
WestAmerica Ban (WABC) 0.0 $149k 3.4k 44.30
Goldman Sachs (GS) 0.0 $142k 433.00 327.11
Select Sector Spdr Tr Energy (XLE) 0.0 $141k 1.7k 82.84
Kraft Heinz (KHC) 0.0 $141k 3.6k 38.67
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $134k 2.0k 67.85
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $131k 3.4k 38.98
Ishares Core Msci Emkt (IEMG) 0.0 $131k 2.7k 48.79
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $127k 1.0k 123.66
Verizon Communications (VZ) 0.0 $125k 3.2k 38.89
Select Sector Spdr Tr Technology (XLK) 0.0 $125k 824.00 151.10
Thermo Fisher Scientific (TMO) 0.0 $122k 211.00 577.07
Tesla Motors (TSLA) 0.0 $118k 569.00 207.46
Netflix (NFLX) 0.0 $117k 338.00 345.48
Stryker Corporation (SYK) 0.0 $114k 399.00 285.78
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $112k 1.7k 66.73
Ishares Tr Msci Usa Value (VLUE) 0.0 $111k 1.2k 92.59
Asml Holding N V N Y Registry Shs (ASML) 0.0 $109k 160.00 680.71
Linde SHS (LIN) 0.0 $107k 300.00 355.44
Astec Industries (ASTE) 0.0 $103k 2.5k 41.25
Gilead Sciences (GILD) 0.0 $102k 1.2k 82.99
Booking Holdings (BKNG) 0.0 $101k 38.00 2652.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $97k 1.5k 63.89
Block Cl A (SQ) 0.0 $95k 1.4k 68.65
International Business Machines (IBM) 0.0 $95k 722.00 131.04
Qualcomm (QCOM) 0.0 $94k 738.00 127.50
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $93k 1.1k 82.16
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $92k 672.00 137.02
Equinor Asa Sponsored Adr (EQNR) 0.0 $88k 3.1k 28.43
Shell Spon Ads (SHEL) 0.0 $86k 1.5k 57.54
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $85k 802.00 106.20
Edwards Lifesciences (EW) 0.0 $84k 1.0k 82.73
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $80k 858.00 92.79
Chipotle Mexican Grill (CMG) 0.0 $79k 46.00 1708.28
Occidental Petroleum Corporation (OXY) 0.0 $78k 1.3k 62.44
Nxp Semiconductors N V (NXPI) 0.0 $77k 412.00 186.48
Comcast Corp Cl A (CMCSA) 0.0 $77k 2.0k 37.91
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $77k 3.1k 24.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $76k 819.00 93.02
Broadcom (AVGO) 0.0 $76k 118.00 640.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $76k 227.00 332.83
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $73k 159.00 457.37
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $72k 792.00 91.05
Kimberly-Clark Corporation (KMB) 0.0 $70k 522.00 134.33
At&t (T) 0.0 $70k 3.6k 19.25
Lamb Weston Hldgs (LW) 0.0 $70k 666.00 104.52
Uber Technologies (UBER) 0.0 $69k 2.2k 31.70
Analog Devices (ADI) 0.0 $69k 349.00 197.22
Thomson Reuters Corp. Com New 0.0 $68k 522.00 130.12
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $68k 2.2k 30.13
Enbridge (ENB) 0.0 $66k 1.7k 38.15
Canadian Pacific Railway 0.0 $66k 858.00 76.94
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $64k 200.00 318.00
Steel Dynamics (STLD) 0.0 $63k 560.00 113.06
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $63k 947.00 66.84
Southern Company (SO) 0.0 $63k 900.00 69.58
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $62k 477.00 130.61
Jacobs Engineering Group (J) 0.0 $62k 528.00 117.51
Columbia Sportswear Company (COLM) 0.0 $62k 683.00 90.24
Vanguard World Fds Health Car Etf (VHT) 0.0 $62k 258.00 238.46
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $61k 3.1k 19.50
Chesapeake Energy Corp (EXE) 0.0 $61k 800.00 76.04
Trane Technologies SHS (TT) 0.0 $60k 325.00 183.98
American Express Company (AXP) 0.0 $60k 361.00 164.95
Tyson Foods Cl A (TSN) 0.0 $59k 993.00 59.32
V.F. Corporation (VFC) 0.0 $59k 2.6k 22.91
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $57k 1.1k 52.70
Ishares Tr Rus 1000 Etf (IWB) 0.0 $56k 250.00 225.23
Gra (GGG) 0.0 $56k 762.00 73.01
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $54k 828.00 65.58
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $54k 3.0k 17.65
Sanofi Sponsored Adr (SNY) 0.0 $53k 982.00 54.42
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $53k 784.00 67.76
Ishares Tr Us Infrastruc (IFRA) 0.0 $53k 1.4k 37.32
Advanced Micro Devices (AMD) 0.0 $52k 534.00 98.01
Invesco SHS (IVZ) 0.0 $50k 3.0k 16.40
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $50k 1.1k 44.92
AmerisourceBergen (COR) 0.0 $50k 310.00 160.25
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $49k 500.00 98.83
Old Dominion Freight Line (ODFL) 0.0 $49k 144.00 340.84
Omni (OMC) 0.0 $48k 512.00 94.34
Anthem (ELV) 0.0 $48k 105.00 459.81
Franklin Resources (BEN) 0.0 $48k 1.8k 26.94
American Tower Reit (AMT) 0.0 $47k 232.00 204.34
Yum! Brands (YUM) 0.0 $45k 343.00 132.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $45k 120.00 376.07
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $45k 611.00 73.70
Norfolk Southern (NSC) 0.0 $45k 212.00 212.00
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $45k 1.3k 35.30
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $45k 750.00 59.51
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $44k 600.00 73.83
Shopify Cl A (SHOP) 0.0 $44k 920.00 47.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $44k 531.00 83.04
Synopsys (SNPS) 0.0 $44k 114.00 386.25
Global X Fds Lithium Btry Etf (LIT) 0.0 $44k 692.00 63.52
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $42k 2.1k 20.28
Rio Tinto Sponsored Adr (RIO) 0.0 $42k 613.00 68.61
Cabot Oil & Gas Corporation (CTRA) 0.0 $42k 1.7k 24.54
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $41k 2.0k 20.59
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $41k 192.00 210.92
Adobe Systems Incorporated (ADBE) 0.0 $41k 105.00 385.37
Spotify Technology S A SHS (SPOT) 0.0 $40k 301.00 133.62
Hdfc Bank Sponsored Ads (HDB) 0.0 $40k 600.00 66.67
Kroger (KR) 0.0 $40k 808.00 49.37
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $39k 1.8k 21.08
Constellation Brands Cl A (STZ) 0.0 $38k 170.00 225.89
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $38k 965.00 39.46
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $37k 865.00 42.74
West Pharmaceutical Services (WST) 0.0 $35k 100.00 346.47
Otis Worldwide Corp (OTIS) 0.0 $34k 405.00 84.44
Hp (HPQ) 0.0 $34k 1.2k 29.34
Tapestry (TPR) 0.0 $33k 764.00 43.09
Hubbell (HUBB) 0.0 $33k 135.00 243.31
Union Pacific Corporation (UNP) 0.0 $33k 162.00 201.26
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $32k 313.00 101.18
Huntington Ingalls Inds (HII) 0.0 $32k 153.00 206.37
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $31k 206.00 151.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $31k 204.00 152.41
EOG Resources (EOG) 0.0 $31k 266.00 114.63
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $30k 336.00 90.55
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $30k 627.00 47.87
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $30k 320.00 93.59
Air Products & Chemicals (APD) 0.0 $30k 104.00 287.21
Philip Morris International (PM) 0.0 $29k 300.00 97.25
Devon Energy Corporation (DVN) 0.0 $29k 565.00 50.61
World Fuel Services Corporation (WKC) 0.0 $29k 1.1k 25.55
Eastman Chemical Company (EMN) 0.0 $28k 335.00 84.35
Airbnb Com Cl A (ABNB) 0.0 $28k 225.00 124.40
salesforce (CRM) 0.0 $28k 139.00 199.78
Sherwin-Williams Company (SHW) 0.0 $28k 123.00 224.77
GSK Sponsored Adr (GSK) 0.0 $28k 777.00 35.58
Allstate Corporation (ALL) 0.0 $28k 248.00 110.81
Spdr Ser Tr S&p Biotech (XBI) 0.0 $27k 350.00 76.21
Eli Lilly & Co. (LLY) 0.0 $26k 77.00 341.42
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $26k 528.00 49.71
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $26k 340.00 76.11
Duke Energy Corp Com New (DUK) 0.0 $26k 266.00 96.36
Pure Storage Cl A (PSTG) 0.0 $26k 1.0k 25.51
Cigna Corp (CI) 0.0 $25k 99.00 254.96
Bank of America Corporation (BAC) 0.0 $25k 872.00 28.60
Ishares Tr National Mun Etf (MUB) 0.0 $25k 230.00 107.74
Alliant Energy Corporation (LNT) 0.0 $25k 460.00 53.40
Quantumscape Corp Com Cl A (QS) 0.0 $25k 3.0k 8.18
Cohen & Steers infrastucture Fund (UTF) 0.0 $24k 1.0k 24.40
Novartis Sponsored Adr (NVS) 0.0 $24k 262.00 92.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $24k 630.00 37.37
Lowe's Companies (LOW) 0.0 $24k 117.00 200.56
Nextera Energy (NEE) 0.0 $23k 300.00 77.08
Spdr Gold Tr Gold Shs (GLD) 0.0 $23k 125.00 183.22
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $23k 920.00 24.84
Astrazeneca Sponsored Adr (AZN) 0.0 $22k 322.00 69.41
Eaton Corp SHS (ETN) 0.0 $22k 130.00 171.34
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $21k 350.00 60.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $21k 527.00 40.40
Marathon Petroleum Corp (MPC) 0.0 $21k 152.00 134.73
Illumina (ILMN) 0.0 $21k 88.00 232.55
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $20k 418.00 48.76
Boston Scientific Corporation (BSX) 0.0 $20k 401.00 50.03
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $20k 52.00 385.46
Morgan Stanley Com New (MS) 0.0 $20k 225.00 87.80
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $20k 167.00 118.18
Select Sector Spdr Tr Financial (XLF) 0.0 $20k 611.00 32.17
Commercial Metals Company (CMC) 0.0 $20k 401.00 48.90
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $20k 365.00 53.47
Illinois Tool Works (ITW) 0.0 $19k 80.00 242.56
Dow (DOW) 0.0 $19k 352.00 54.89
Hewlett Packard Enterprise (HPE) 0.0 $19k 1.2k 15.93
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $19k 425.00 45.08
Cummins (CMI) 0.0 $19k 80.00 238.88
Fortive (FTV) 0.0 $19k 276.00 68.17
Johnson Ctls Intl SHS (JCI) 0.0 $19k 312.00 60.22
Emcor (EME) 0.0 $19k 114.00 162.59
Bny Mellon Strategic Muns (LEO) 0.0 $19k 3.0k 6.24
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $18k 338.00 53.70
Ishares Msci Eurzone Etf (EZU) 0.0 $18k 400.00 45.08
Chubb (CB) 0.0 $18k 91.00 194.18
Kontoor Brands (KTB) 0.0 $18k 365.00 48.39
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $17k 211.00 81.70
Embecta Corp Common Stock (EMBC) 0.0 $17k 608.00 28.12
Leidos Holdings (LDOS) 0.0 $17k 185.00 92.06
General Mills (GIS) 0.0 $17k 197.00 85.46
Intercontinental Exchange (ICE) 0.0 $17k 160.00 104.29
Freeport-mcmoran CL B (FCX) 0.0 $17k 403.00 40.91
Nutrien (NTR) 0.0 $17k 223.00 73.85
Ishares Tr Ishares Biotech (IBB) 0.0 $16k 127.00 129.16
Archer Daniels Midland Company (ADM) 0.0 $16k 205.00 79.82
International Paper Company (IP) 0.0 $16k 448.00 36.06
Nasdaq Omx (NDAQ) 0.0 $16k 294.00 54.67
Sap Se Spon Adr (SAP) 0.0 $16k 127.00 126.55
Alaska Air (ALK) 0.0 $16k 372.00 41.98
Fmc Corp Com New (FMC) 0.0 $15k 126.00 122.13
Willis Towers Watson SHS (WTW) 0.0 $15k 66.00 232.38
Genuine Parts Company (GPC) 0.0 $15k 89.00 167.31
Snap-on Incorporated (SNA) 0.0 $15k 60.00 246.88
Liberty Media Corp Del Com C Siriusxm 0.0 $15k 528.00 27.99
Hca Holdings (HCA) 0.0 $15k 56.00 263.68
New Fortress Energy Com Cl A (NFE) 0.0 $15k 500.00 29.43
CenterPoint Energy (CNP) 0.0 $15k 496.00 29.46
Corning Incorporated (GLW) 0.0 $14k 393.00 35.28
Lumen Technologies (LUMN) 0.0 $14k 5.2k 2.65
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $14k 425.00 32.35
Dutch Bros Cl A (BROS) 0.0 $14k 427.00 31.63
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $13k 1.1k 12.47
Bank Of Montreal Cadcom (BMO) 0.0 $13k 150.00 89.11
PerkinElmer (RVTY) 0.0 $13k 100.00 133.26
MetLife (MET) 0.0 $13k 229.00 57.94
Republic Services (RSG) 0.0 $13k 96.00 135.76
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $13k 230.00 56.58
TJX Companies (TJX) 0.0 $13k 166.00 78.36
Dupont De Nemours (DD) 0.0 $13k 180.00 71.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $13k 40.00 315.07
Baxter International (BAX) 0.0 $13k 308.00 40.56
Ishares Tr Russell 3000 Etf (IWV) 0.0 $13k 53.00 235.42
Etsy (ETSY) 0.0 $12k 110.00 111.33
Hyatt Hotels Corp Com Cl A (H) 0.0 $12k 109.00 111.79
Williams-Sonoma (WSM) 0.0 $12k 100.00 121.66
A. O. Smith Corporation (AOS) 0.0 $12k 172.00 69.15
Ameren Corporation (AEE) 0.0 $12k 137.00 86.39
Prudential Financial (PRU) 0.0 $12k 140.00 82.81
Nucor Corporation (NUE) 0.0 $12k 75.00 154.47
Teleflex Incorporated (TFX) 0.0 $11k 44.00 253.32
Solaredge Technologies (SEDG) 0.0 $11k 36.00 303.94
Corteva (CTVA) 0.0 $11k 180.00 60.26
Vmware Cl A Com 0.0 $11k 86.00 124.85
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $11k 54.00 194.89
AFLAC Incorporated (AFL) 0.0 $10k 160.00 64.52
RPM International (RPM) 0.0 $10k 118.00 87.24
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $10k 185.00 55.21
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $10k 163.00 62.52
Lancaster Colony (LANC) 0.0 $10k 50.00 202.88
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $10k 78.00 129.67
Rivian Automotive Com Cl A (RIVN) 0.0 $10k 650.00 15.48
Nuveen Ohio Quality Income M 0.0 $10k 790.00 12.71
Charter Communications Inc N Cl A (CHTR) 0.0 $10k 28.00 357.61
Liberty Media Corp Del Com Ser C Frmla 0.0 $9.8k 131.00 74.83
Maximus (MMS) 0.0 $9.7k 123.00 78.70
FirstEnergy (FE) 0.0 $9.7k 241.00 40.06
Zoetis Cl A (ZTS) 0.0 $9.7k 58.00 166.45
Iron Mountain (IRM) 0.0 $9.4k 178.00 53.02
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $9.3k 484.00 19.29
Intuitive Surgical Com New (ISRG) 0.0 $9.2k 36.00 255.47
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $9.1k 280.00 32.49
Hanover Insurance (THG) 0.0 $9.0k 70.00 128.50
Aptar (ATR) 0.0 $9.0k 76.00 118.18
Altria (MO) 0.0 $8.9k 200.00 44.62
Activision Blizzard 0.0 $8.9k 104.00 85.80
Iac Com New (IAC) 0.0 $8.8k 170.00 51.60
Extra Space Storage (EXR) 0.0 $8.6k 53.00 162.92
Zimmer Holdings (ZBH) 0.0 $8.5k 66.00 129.20
Skyworks Solutions (SWKS) 0.0 $8.5k 72.00 117.61
Polaris Industries (PII) 0.0 $8.4k 76.00 110.63
S&p Global (SPGI) 0.0 $8.3k 24.00 344.75
North European Oil Rty Tr Sh Ben Int (NRT) 0.0 $8.3k 669.00 12.34
General Dynamics Corporation (GD) 0.0 $8.2k 36.00 228.22
FleetCor Technologies 0.0 $8.0k 38.00 210.84
Roper Industries (ROP) 0.0 $7.9k 18.00 440.67
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $7.9k 200.00 39.50
Triton Intl Cl A 0.0 $7.7k 122.00 63.43
Erie Indty Cl A (ERIE) 0.0 $7.6k 33.00 231.67
Liberty Media Corp Del Com A Siriusxm 0.0 $7.4k 264.00 28.09
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $7.4k 55.00 134.07
Evergy (EVRG) 0.0 $7.3k 119.00 61.12
Crane Holdings (CXT) 0.0 $7.2k 63.00 113.51
Science App Int'l (SAIC) 0.0 $7.1k 66.00 107.45
Williams Companies (WMB) 0.0 $7.0k 234.00 29.86
Moderna (MRNA) 0.0 $6.9k 45.00 153.58
Greenbrier Companies (GBX) 0.0 $6.9k 213.00 32.17
Sun Communities (SUI) 0.0 $6.8k 48.00 140.88
Fiserv (FI) 0.0 $6.4k 57.00 113.04
Ingersoll Rand (IR) 0.0 $6.4k 110.00 58.18
Barnes (B) 0.0 $6.4k 158.00 40.28
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $6.3k 240.00 26.37
Bwx Technologies (BWXT) 0.0 $6.3k 100.00 63.04
Simon Property (SPG) 0.0 $6.3k 56.00 111.96
AvalonBay Communities (AVB) 0.0 $6.1k 36.00 168.06
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $5.9k 144.00 41.00
Intuit (INTU) 0.0 $5.8k 13.00 445.85
Ss&c Technologies Holding (SSNC) 0.0 $5.6k 100.00 56.47
Organon & Co Common Stock (OGN) 0.0 $5.6k 239.00 23.51
Prologis (PLD) 0.0 $5.6k 45.00 124.78
Mueller Wtr Prods Com Ser A (MWA) 0.0 $5.6k 400.00 13.94
NVR (NVR) 0.0 $5.6k 1.00 5572.00
Avery Dennison Corporation (AVY) 0.0 $5.5k 31.00 178.94
Metropcs Communications (TMUS) 0.0 $5.5k 38.00 144.84
Coinbase Global Com Cl A (COIN) 0.0 $5.5k 81.00 67.57
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $5.3k 65.00 82.12
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $5.2k 160.00 32.23
Servicenow (NOW) 0.0 $5.1k 11.00 464.73
Xcel Energy (XEL) 0.0 $5.1k 75.00 67.44
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $5.0k 111.00 45.25
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $5.0k 499.00 9.94
Portland Gen Elec Com New (POR) 0.0 $4.8k 99.00 48.89
Ishares Em Mkts Div Etf (DVYE) 0.0 $4.8k 195.00 24.54
Sonoco Products Company (SON) 0.0 $4.8k 78.00 61.00
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $4.8k 479.00 9.92
Cintas Corporation (CTAS) 0.0 $4.7k 10.00 469.90
Digital Realty Trust (DLR) 0.0 $4.6k 47.00 98.47
Dover Corporation (DOV) 0.0 $4.6k 30.00 151.93
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $4.4k 210.00 21.05
Liberty Media Corp Del Com Ser A Frmla 0.0 $4.4k 65.00 67.51
Autodesk (ADSK) 0.0 $4.4k 21.00 208.14
Humana (HUM) 0.0 $4.4k 9.00 485.44
Ishares Tr Mbs Etf (MBB) 0.0 $4.4k 46.00 94.74
Domino's Pizza (DPZ) 0.0 $4.3k 13.00 329.85
Tower Semiconductor Shs New (TSEM) 0.0 $4.2k 100.00 42.47
Edison International (EIX) 0.0 $4.2k 60.00 70.37
Monster Beverage Corp (MNST) 0.0 $4.2k 78.00 54.01
CoStar (CSGP) 0.0 $4.1k 60.00 68.85
Haleon Spon Ads (HLN) 0.0 $4.1k 500.00 8.14
CarMax (KMX) 0.0 $4.0k 63.00 64.29
Brunswick Corporation (BC) 0.0 $4.0k 49.00 82.00
Hasbro (HAS) 0.0 $4.0k 74.00 53.69
First American Financial (FAF) 0.0 $3.9k 70.00 55.66
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $3.8k 64.00 59.95
John Bean Technologies Corporation 0.0 $3.8k 35.00 109.29
Paramount Global Class B Com (PARA) 0.0 $3.7k 167.00 22.26
F5 Networks (FFIV) 0.0 $3.6k 25.00 145.68
Seagen 0.0 $3.4k 17.00 202.47
Charles River Laboratories (CRL) 0.0 $3.4k 17.00 201.82
Marriott Intl Cl A (MAR) 0.0 $3.4k 20.00 169.55
Zoom Video Communications In Cl A (ZM) 0.0 $3.3k 45.00 73.84
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $3.3k 66.00 49.86
Dell Technologies CL C (DELL) 0.0 $3.2k 79.00 40.22
Dollar General (DG) 0.0 $3.2k 15.00 210.47
Expedia Group Com New (EXPE) 0.0 $3.1k 32.00 97.81
Vontier Corporation (VNT) 0.0 $3.0k 110.00 27.34
Centene Corporation (CNC) 0.0 $3.0k 47.00 63.21
Church & Dwight (CHD) 0.0 $2.8k 31.00 89.74
Vistaoutdoor (VSTO) 0.0 $2.8k 100.00 27.71
Infosys Sponsored Adr (INFY) 0.0 $2.7k 156.00 17.44
American Water Works (AWK) 0.0 $2.6k 18.00 146.50
Under Armour CL C (UA) 0.0 $2.6k 300.00 8.53
Kinder Morgan (KMI) 0.0 $2.5k 145.00 17.52
Willamette Valley Vineyards (WVVI) 0.0 $2.5k 400.00 6.16
Sana Biotechnology (SANA) 0.0 $2.5k 750.00 3.27
Electronic Arts (EA) 0.0 $2.4k 20.00 122.15
Agilent Technologies Inc C ommon (A) 0.0 $2.4k 17.00 138.35
Epr Pptys Com Sh Ben Int (EPR) 0.0 $2.3k 61.00 37.98
First Republic Bank/san F (FRCB) 0.0 $2.3k 166.00 13.95
Alcon Ord Shs (ALC) 0.0 $2.3k 32.00 70.53
Pvh Corporation (PVH) 0.0 $2.2k 25.00 89.16
Northern Trust Corporation (NTRS) 0.0 $2.2k 25.00 88.12
Unum (UNM) 0.0 $2.2k 55.00 39.73
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $2.0k 40.00 50.42
Walgreen Boots Alliance (WBA) 0.0 $2.0k 57.00 34.61
Apollo Med Hldgs Com New (ASTH) 0.0 $2.0k 54.00 36.46
Madison Covered Call Eq Strat (MCN) 0.0 $1.9k 233.00 7.95
Hain Celestial (HAIN) 0.0 $1.7k 100.00 17.15
Rithm Capital Corp Com New (RITM) 0.0 $1.6k 204.00 8.00
Liberty Media Corp Del Com C Braves Grp 0.0 $1.6k 46.00 33.70
Ubs Group SHS (UBS) 0.0 $1.5k 69.00 21.33
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.4k 41.00 34.93
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.4k 14.00 102.00
Whirlpool Corporation (WHR) 0.0 $1.4k 11.00 128.00
Digimarc Corporation (DMRC) 0.0 $1.4k 71.00 19.65
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $1.4k 116.00 11.68
Las Vegas Sands (LVS) 0.0 $1.3k 23.00 56.65
Kkr Real Estate Finance Trust (KREF) 0.0 $1.3k 112.00 11.41
Sylvamo Corp Common Stock (SLVM) 0.0 $1.2k 26.00 46.27
Vale S A Sponsored Ads (VALE) 0.0 $1.1k 70.00 15.79
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.0k 20.00 50.45
Vaneck Etf Trust Gaming Etf (BJK) 0.0 $982.999600 22.00 44.68
Xerox Holdings Corp Com New (XRX) 0.0 $864.998400 56.00 15.45
Qurate Retail Com Ser A (QRTEA) 0.0 $851.012400 861.00 0.99
Liberty Media Corp Del Com A Braves Grp 0.0 $794.999600 23.00 34.57
Newell Rubbermaid (NWL) 0.0 $775.998200 62.00 12.52
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $774.001200 42.00 18.43
Audiocodes Ord (AUDC) 0.0 $754.000000 50.00 15.08
Western Digital (WDC) 0.0 $753.000000 20.00 37.65
Veritiv Corp - When Issued 0.0 $676.000000 5.00 135.20
PPG Industries (PPG) 0.0 $668.000000 5.00 133.60
Xpo Logistics Inc equity (XPO) 0.0 $638.000000 20.00 31.90
Realty Income (O) 0.0 $633.000000 10.00 63.30
Southwest Airlines (LUV) 0.0 $493.000500 15.00 32.87
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $460.999800 9.00 51.22
Wynn Resorts (WYNN) 0.0 $448.000000 4.00 112.00
Butterfly Network Com Cl A (BFLY) 0.0 $444.010400 236.00 1.88
Rxo Common Stock (RXO) 0.0 $393.000000 20.00 19.65
Resideo Technologies (REZI) 0.0 $292.000000 16.00 18.25
Kyndryl Hldgs Common Stock (KD) 0.0 $279.999200 19.00 14.74
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $227.999200 22.00 10.36
Snap Cl A (SNAP) 0.0 $168.000000 15.00 11.20
Advansix (ASIX) 0.0 $153.000000 4.00 38.25
Absci Corp (ABSI) 0.0 $145.001000 83.00 1.75
General Motors Company (GM) 0.0 $110.000100 3.00 36.67
Garrett Motion (GTX) 0.0 $77.000000 10.00 7.70
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $74.003000 86.00 0.86
Inseego 0.0 $69.996000 120.00 0.58
Sundial Growers (SNDL) 0.0 $48.000000 30.00 1.60
Orion Office Reit Inc-w/i (ONL) 0.0 $7.000000 1.00 7.00
M&T Bank Corporation (MTB) 0.0 $0 0 0.00
Comerica Incorporated (CMA) 0.0 $0 0 0.00