Perkins Coie Trust

Perkins Coie Trust as of March 31, 2020

Portfolio Holdings for Perkins Coie Trust

Perkins Coie Trust holds 474 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 7.8 $15M 93k 165.04
Microsoft Corporation (MSFT) 5.0 $9.9M 63k 157.71
iShares S&P MidCap 400 Growth (IJK) 3.0 $5.9M 33k 178.46
Apple (AAPL) 3.0 $5.9M 23k 254.31
Gra (GGG) 2.6 $5.1M 104k 48.72
Vanguard S&p 500 Etf idx (VOO) 2.2 $4.4M 19k 236.80
Procter & Gamble Company (PG) 2.1 $4.0M 37k 110.01
Visa (V) 2.1 $4.0M 25k 161.11
3M Company (MMM) 2.0 $4.0M 29k 136.51
Danaher Corporation (DHR) 1.9 $3.8M 28k 138.42
Home Depot (HD) 1.8 $3.6M 19k 186.70
Pepsi (PEP) 1.8 $3.6M 30k 120.09
UnitedHealth (UNH) 1.7 $3.4M 14k 249.34
Cable One (CABO) 1.7 $3.3M 2.0k 1644.00
Intel Corporation (INTC) 1.6 $3.1M 57k 54.11
Cisco Systems (CSCO) 1.6 $3.1M 78k 39.31
American Tower Reit (AMT) 1.4 $2.8M 13k 217.73
Stryker Corporation (SYK) 1.4 $2.8M 17k 166.49
Medtronic (MDT) 1.4 $2.8M 31k 90.17
Starbucks Corporation (SBUX) 1.4 $2.8M 42k 65.73
Walt Disney Company (DIS) 1.4 $2.7M 28k 96.59
BlackRock 1.4 $2.7M 6.0k 440.02
Union Pacific Corporation (UNP) 1.3 $2.6M 19k 141.03
SPDR S&P Biotech (XBI) 1.3 $2.6M 34k 77.43
Ishares S&p Midcap 400/grwth equity - etf 1.3 $2.6M 14k 178.46
Oracle Corporation (ORCL) 1.3 $2.6M 53k 48.33
Utilities SPDR (XLU) 1.3 $2.6M 46k 55.39
Qualcomm (QCOM) 1.2 $2.4M 36k 67.64
Comcast Corporation (CMCSA) 1.2 $2.4M 71k 34.38
Accenture (ACN) 1.2 $2.3M 14k 163.28
PNC Financial Services (PNC) 1.1 $2.2M 23k 95.73
Honeywell International (HON) 1.1 $2.2M 17k 133.81
Charles Schwab Corporation (SCHW) 1.1 $2.2M 65k 33.61
Pfizer (PFE) 1.1 $2.2M 66k 32.63
At&t (T) 1.1 $2.1M 73k 29.14
Eaton (ETN) 1.1 $2.1M 27k 77.69
Chubb (CB) 1.1 $2.1M 19k 111.71
International Business Machines (IBM) 1.1 $2.1M 19k 110.90
CVS Caremark Corporation (CVS) 1.0 $2.0M 34k 59.34
Air Products & Chemicals (APD) 1.0 $2.0M 10k 199.63
Vanguard Mid-Cap ETF (VO) 1.0 $2.0M 15k 131.62
Travelers Companies (TRV) 1.0 $2.0M 20k 99.36
Paypal Holdings (PYPL) 1.0 $2.0M 21k 95.73
Abbvie (ABBV) 1.0 $1.9M 25k 76.20
Chevron Corporation (CVX) 1.0 $1.9M 26k 72.45
United Parcel Service (UPS) 0.9 $1.8M 19k 93.41
Novartis (NVS) 0.9 $1.8M 22k 82.43
Mondelez Int (MDLZ) 0.9 $1.8M 35k 50.07
Ecolab (ECL) 0.8 $1.7M 11k 155.78
First Financial Corporation (THFF) 0.8 $1.5M 45k 33.72
MetLife (MET) 0.8 $1.5M 48k 30.55
V.F. Corporation (VFC) 0.7 $1.4M 26k 54.10
Truist Financial Corp equities (TFC) 0.7 $1.4M 44k 30.85
iShares Gold Trust 0.7 $1.3M 88k 15.07
First Trust Global Wind Energy (FAN) 0.7 $1.3M 106k 12.11
Wells Fargo & Company (WFC) 0.6 $1.2M 42k 28.71
United Technologies Corporation 0.6 $1.2M 13k 94.30
Invesco S&p 500 Equal Weight Etf (RSP) 0.6 $1.1M 13k 84.00
U.S. Bancorp (USB) 0.5 $1.1M 31k 34.45
Nike (NKE) 0.5 $1.0M 13k 82.77
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.5 $942k 6.1k 154.63
Costco Wholesale Corporation (COST) 0.5 $888k 3.1k 285.16
Graham Hldgs (GHC) 0.3 $682k 2.0k 341.00
Johnson & Johnson (JNJ) 0.3 $644k 4.9k 131.19
Amazon (AMZN) 0.3 $636k 326.00 1950.92
Waste Management (WM) 0.3 $609k 6.6k 92.53
Boeing Company (BA) 0.3 $593k 4.0k 149.03
iShares S&P MidCap 400 Index (IJH) 0.3 $589k 4.1k 143.87
Berkshire Hathaway (BRK.B) 0.3 $543k 3.0k 182.95
Verizon Communications (VZ) 0.3 $543k 10k 53.71
Valero Energy Corporation (VLO) 0.3 $557k 12k 45.34
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.3 $545k 9.0k 60.56
Merck & Co (MRK) 0.3 $522k 6.8k 76.97
Smartsheet (SMAR) 0.3 $538k 13k 41.52
Vanguard REIT ETF (VNQ) 0.3 $503k 7.2k 69.88
JPMorgan Chase & Co. (JPM) 0.2 $495k 5.5k 90.03
Spdr S&p 500 Etf (SPY) 0.2 $480k 1.9k 257.93
EXACT Sciences Corporation (EXAS) 0.2 $473k 8.2k 58.04
Novo Nordisk A/S (NVO) 0.2 $446k 7.4k 60.17
Williams Companies (WMB) 0.2 $419k 30k 14.15
Alphabet Inc Class A cs (GOOGL) 0.2 $392k 337.00 1163.20
Eli Lilly & Co. (LLY) 0.2 $335k 2.4k 138.54
Alphabet Inc Class C cs (GOOG) 0.2 $335k 288.00 1163.19
Amgen (AMGN) 0.2 $315k 1.6k 202.83
Vanguard Emerging Markets ETF (VWO) 0.2 $315k 9.4k 33.56
Exxon Mobil Corporation (XOM) 0.1 $268k 7.1k 38.01
Berkshire Hathaway (BRK.A) 0.1 $272k 1.00 272000.00
Lockheed Martin Corporation (LMT) 0.1 $252k 744.00 338.71
Microsoft 0.1 $263k 1.7k 157.67
Vanguard Small-Cap ETF (VB) 0.1 $240k 2.1k 115.66
Bristol Myers Squibb (BMY) 0.1 $218k 3.9k 55.71
Facebook Inc cl a (META) 0.1 $211k 1.3k 167.06
Wec Energy Group (WEC) 0.1 $215k 2.4k 88.08
iShares MSCI EAFE Index Fund (EFA) 0.1 $204k 3.8k 53.40
Sherwin-Williams Company (SHW) 0.1 $176k 384.00 458.33
iShares Russell 2000 Index (IWM) 0.1 $174k 1.5k 114.47
Allergan 0.1 $181k 1.0k 176.76
Old National Ban (ONB) 0.1 $156k 12k 13.21
Suncor Energy (SU) 0.1 $166k 11k 15.79
Coca-Cola Company (KO) 0.1 $139k 3.1k 44.14
Abbott Laboratories (ABT) 0.1 $129k 1.6k 79.00
Vanguard European ETF (VGK) 0.1 $142k 3.3k 43.29
Redfin Corp (RDFN) 0.1 $133k 8.6k 15.38
American Electric Power Company (AEP) 0.1 $117k 1.5k 79.86
Biogen Idec (BIIB) 0.1 $111k 350.00 317.14
Paccar (PCAR) 0.1 $109k 1.8k 61.27
iShares Russell Midcap Index Fund (IWR) 0.1 $122k 2.8k 43.20
SPDR S&P MidCap 400 ETF (MDY) 0.1 $124k 473.00 262.16
Vanguard Pacific ETF (VPL) 0.1 $118k 2.1k 55.09
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $115k 864.00 133.10
Duke Energy (DUK) 0.1 $117k 1.4k 81.14
Accenture Plc F 0.1 $118k 720.00 163.89
Danaher Corp Del 0.1 $117k 842.00 138.95
Intel 0.1 $113k 2.1k 53.96
Pepsi 0.1 $111k 928.00 119.61
Proctor & Gamble 0.1 $119k 1.1k 109.98
Caterpillar (CAT) 0.1 $107k 925.00 115.68
Health Care SPDR (XLV) 0.1 $89k 1.0k 89.00
Kimberly-Clark Corporation (KMB) 0.1 $102k 796.00 128.14
RPM International (RPM) 0.1 $95k 1.6k 59.38
Everest Re Group (EG) 0.1 $96k 500.00 192.00
Thermo Fisher Scientific (TMO) 0.1 $107k 377.00 283.82
Deere & Company (DE) 0.1 $90k 649.00 138.67
Southern Company (SO) 0.1 $105k 1.9k 54.29
Zimmer Holdings (ZBH) 0.1 $101k 1.0k 101.00
Estee Lauder Companies (EL) 0.1 $100k 625.00 160.00
Washington Federal (WAFD) 0.1 $100k 3.9k 25.85
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $89k 2.8k 31.68
Blackrock 0.1 $90k 204.00 441.18
Cisco Systems 0.1 $93k 2.4k 39.16
Oracle 0.1 $90k 1.9k 48.26
Utilities Select Sector Spdr Fund equity sector - etf 0.1 $90k 1.6k 55.66
Stryker 0.1 $99k 595.00 166.39
Cognizant Technology Solutions (CTSH) 0.0 $75k 1.6k 46.47
Consolidated Edison (ED) 0.0 $83k 1.1k 78.38
Stanley Black & Decker (SWK) 0.0 $78k 776.00 100.52
SYSCO Corporation (SYY) 0.0 $72k 1.6k 45.54
Emerson Electric (EMR) 0.0 $83k 1.8k 47.43
Waters Corporation (WAT) 0.0 $73k 400.00 182.50
Colgate-Palmolive Company (CL) 0.0 $81k 1.2k 66.72
Nextera Energy (NEE) 0.0 $80k 332.00 240.96
Lowe's Companies (LOW) 0.0 $88k 1.0k 86.36
KLA-Tencor Corporation (KLAC) 0.0 $71k 495.00 143.43
Vanguard Europe Pacific ETF (VEA) 0.0 $74k 2.2k 33.18
Telus Ord (TU) 0.0 $75k 4.8k 15.76
Air Products & Chemicals 0.0 $71k 355.00 200.00
Chevron Corporation 0.0 $73k 1.0k 72.06
Comcast Corp Cl A 0.0 $82k 2.4k 34.45
Walt Disney 0.0 $88k 915.00 96.17
Novartis Ag Adr foreign equities 0.0 $70k 846.00 82.74
Pfizer 0.0 $79k 2.4k 32.67
Qualcomm 0.0 $81k 1.2k 67.61
Spdr S&p Biotech Etf equity sector - etf 0.0 $74k 956.00 77.41
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $56k 1.5k 37.33
Goldman Sachs (GS) 0.0 $55k 357.00 154.06
Fidelity National Information Services (FIS) 0.0 $66k 546.00 120.88
Bank of New York Mellon Corporation (BK) 0.0 $68k 2.0k 33.68
Wal-Mart Stores (WMT) 0.0 $68k 600.00 113.33
Norfolk Southern (NSC) 0.0 $58k 399.00 145.36
Tetra Tech (TTEK) 0.0 $54k 771.00 70.04
Parker-Hannifin Corporation (PH) 0.0 $59k 451.00 130.82
Weyerhaeuser Company (WY) 0.0 $62k 3.7k 16.84
iShares Russell 1000 Growth Index (IWF) 0.0 $60k 400.00 150.00
Vanguard Large-Cap ETF (VV) 0.0 $52k 441.00 117.91
SPDR S&P Dividend (SDY) 0.0 $64k 800.00 80.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $51k 645.00 79.07
Prologis (PLD) 0.0 $51k 632.00 80.70
At&t 0.0 $67k 2.3k 28.99
Charles Schwab 0.0 $68k 2.0k 33.40
United Parcel Service Inc Cl B 0.0 $54k 583.00 92.62
Vf Corporation 0.0 $59k 1.1k 53.88
Walgreen Boots Alliance (WBA) 0.0 $50k 1.1k 46.17
Eversource Energy (ES) 0.0 $57k 734.00 77.66
American Express Company (AXP) 0.0 $38k 447.00 85.01
Bank of America Corporation (BAC) 0.0 $46k 2.2k 21.00
Republic Services (RSG) 0.0 $38k 511.00 74.36
Pulte (PHM) 0.0 $45k 2.0k 22.44
Copart (CPRT) 0.0 $42k 615.00 68.29
Newmont Mining Corporation (NEM) 0.0 $46k 1.0k 44.88
Nucor Corporation (NUE) 0.0 $36k 1.0k 36.00
Yum! Brands (YUM) 0.0 $47k 693.00 67.82
Altria (MO) 0.0 $38k 979.00 38.82
ConocoPhillips (COP) 0.0 $49k 1.6k 30.74
Marsh & McLennan Companies (MMC) 0.0 $45k 520.00 86.54
iShares S&P 500 Index (IVV) 0.0 $38k 148.00 256.76
Jacobs Engineering 0.0 $48k 600.00 80.00
Clorox Company (CLX) 0.0 $40k 232.00 172.41
J.M. Smucker Company (SJM) 0.0 $44k 395.00 111.39
CNA Financial Corporation (CNA) 0.0 $31k 1.0k 31.00
Activision Blizzard 0.0 $32k 540.00 59.26
salesforce (CRM) 0.0 $47k 327.00 143.73
Lam Research Corporation 0.0 $48k 198.00 242.42
Technology SPDR (XLK) 0.0 $38k 468.00 81.20
Rayonier (RYN) 0.0 $35k 1.5k 23.33
American Water Works (AWK) 0.0 $35k 294.00 119.05
iShares Russell 2000 Growth Index (IWO) 0.0 $34k 215.00 158.14
Consumer Staples Select Sect. SPDR (XLP) 0.0 $33k 600.00 55.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $42k 345.00 121.74
iShares S&P Europe 350 Index (IEV) 0.0 $35k 1.0k 35.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $43k 309.00 139.16
Ishares Tr fltg rate nt (FLOT) 0.0 $47k 967.00 48.60
International Business Machines 0.0 $37k 330.00 112.12
United Technologies 0.0 $46k 487.00 94.46
Wells Fargo & Co 0.0 $46k 1.6k 29.00
Ionis Pharmaceuticals (IONS) 0.0 $47k 1.0k 47.00
Fortive (FTV) 0.0 $33k 390.00 84.62
Broadcom (AVGO) 0.0 $35k 148.00 236.49
Invesco Qqq Trust Series 1 (QQQ) 0.0 $41k 213.00 192.49
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $47k 1.0k 47.00
BP (BP) 0.0 $14k 580.00 24.14
Taiwan Semiconductor Mfg (TSM) 0.0 $12k 242.00 49.59
Discover Financial Services (DFS) 0.0 $20k 568.00 35.21
FedEx Corporation (FDX) 0.0 $23k 190.00 121.05
ResMed (RMD) 0.0 $11k 76.00 144.74
India Fund (IFN) 0.0 $19k 1.4k 13.33
Cerner Corporation 0.0 $19k 307.00 61.89
Best Buy (BBY) 0.0 $13k 229.00 56.77
Nordstrom (JWN) 0.0 $16k 1.0k 15.37
Campbell Soup Company (CPB) 0.0 $23k 504.00 45.63
NiSource (NI) 0.0 $13k 521.00 24.95
Capital One Financial (COF) 0.0 $20k 392.00 51.02
General Mills (GIS) 0.0 $10k 198.00 50.51
Philip Morris International (PM) 0.0 $12k 160.00 75.00
Target Corporation (TGT) 0.0 $17k 180.00 94.44
iShares Russell 1000 Value Index (IWD) 0.0 $18k 177.00 101.69
Canadian Pacific Railway 0.0 $13k 60.00 216.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $14k 2.0k 6.88
Gilead Sciences (GILD) 0.0 $21k 280.00 75.00
EOG Resources (EOG) 0.0 $13k 355.00 36.62
General Dynamics Corporation (GD) 0.0 $20k 150.00 133.33
Marriott International (MAR) 0.0 $21k 285.00 73.68
ConAgra Foods (CAG) 0.0 $24k 805.00 29.81
Applied Materials (AMAT) 0.0 $19k 414.00 45.89
Enbridge (ENB) 0.0 $29k 984.00 29.47
Raymond James Financial (RJF) 0.0 $16k 260.00 61.54
Realty Income (O) 0.0 $12k 233.00 51.50
Southern Copper Corporation (SCCO) 0.0 $28k 1.0k 27.72
Potlatch Corporation (PCH) 0.0 $20k 645.00 31.01
iShares Russell 2000 Value Index (IWN) 0.0 $24k 295.00 81.36
iShares S&P SmallCap 600 Index (IJR) 0.0 $19k 338.00 56.21
Vanguard Growth ETF (VUG) 0.0 $16k 102.00 156.86
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $17k 496.00 34.27
Vanguard Dividend Appreciation ETF (VIG) 0.0 $26k 251.00 103.59
iShares S&P 1500 Index Fund (ITOT) 0.0 $25k 435.00 57.47
BlackRock Insured Municipal Income Trust (BYM) 0.0 $25k 1.9k 13.19
Mosaic (MOS) 0.0 $24k 2.2k 10.88
Wpx Energy 0.0 $29k 9.6k 3.01
Asml Holding (ASML) 0.0 $14k 52.00 269.23
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $19k 174.00 109.20
Shopify Inc cl a (SHOP) 0.0 $15k 36.00 416.67
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $13k 350.00 37.14
Sunrun (RUN) 0.0 $10k 1.0k 10.00
Hewlett Packard Enterprise (HPE) 0.0 $10k 1.1k 9.52
Yum China Holdings (YUMC) 0.0 $29k 683.00 42.46
Lamb Weston Hldgs (LW) 0.0 $15k 266.00 56.39
Snap Inc cl a (SNAP) 0.0 $12k 1.0k 12.00
Baker Hughes A Ge Company (BKR) 0.0 $17k 1.6k 10.38
Cloudera 0.0 $26k 3.2k 8.01
Booking Holdings (BKNG) 0.0 $27k 20.00 1350.00
Invesco Senior Loan Etf otr (BKLN) 0.0 $18k 897.00 20.07
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $20k 222.00 90.09
Dupont De Nemours (DD) 0.0 $12k 338.00 35.50
Blackstone Group Inc Com Cl A (BX) 0.0 $10k 223.00 44.84
Loews Corporation (L) 0.0 $0 3.00 0.00
Barrick Gold Corp (GOLD) 0.0 $0 19.00 0.00
Fomento Economico Mexicano SAB (FMX) 0.0 $1.0k 23.00 43.48
Corning Incorporated (GLW) 0.0 $0 12.00 0.00
Broadridge Financial Solutions (BR) 0.0 $0 3.00 0.00
Cme (CME) 0.0 $1.0k 4.00 250.00
Hartford Financial Services (HIG) 0.0 $0 3.00 0.00
MasterCard Incorporated (MA) 0.0 $5.0k 20.00 250.00
State Street Corporation (STT) 0.0 $0 4.00 0.00
Western Union Company (WU) 0.0 $0 18.00 0.00
Principal Financial (PFG) 0.0 $0 12.00 0.00
Ameriprise Financial (AMP) 0.0 $0 3.00 0.00
Northern Trust Corporation (NTRS) 0.0 $0 3.00 0.00
People's United Financial 0.0 $0 35.00 0.00
Moody's Corporation (MCO) 0.0 $0 1.00 0.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $0 12.00 0.00
Canadian Natl Ry (CNI) 0.0 $2.0k 32.00 62.50
CSX Corporation (CSX) 0.0 $1.0k 11.00 90.91
Expeditors International of Washington (EXPD) 0.0 $0 3.00 0.00
McDonald's Corporation (MCD) 0.0 $5.0k 28.00 178.57
Incyte Corporation (INCY) 0.0 $0 3.00 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $999.999900 3.00 333.33
Archer Daniels Midland Company (ADM) 0.0 $0 7.00 0.00
Martin Marietta Materials (MLM) 0.0 $999.999900 3.00 333.33
Dominion Resources (D) 0.0 $1.0k 15.00 66.67
General Electric Company 0.0 $1.0k 148.00 6.76
Apache Corporation 0.0 $0 17.00 0.00
Autodesk (ADSK) 0.0 $0 3.00 0.00
CarMax (KMX) 0.0 $0 3.00 0.00
Cummins (CMI) 0.0 $1.0k 6.00 166.67
Digital Realty Trust (DLR) 0.0 $0 3.00 0.00
Edwards Lifesciences (EW) 0.0 $999.999900 3.00 333.33
Hologic (HOLX) 0.0 $0 6.00 0.00
Host Hotels & Resorts (HST) 0.0 $0 7.00 0.00
Leggett & Platt (LEG) 0.0 $0 3.00 0.00
Microchip Technology (MCHP) 0.0 $0 5.00 0.00
NVIDIA Corporation (NVDA) 0.0 $3.0k 10.00 300.00
NetApp (NTAP) 0.0 $0 5.00 0.00
Noble Energy 0.0 $0 7.00 0.00
Northrop Grumman Corporation (NOC) 0.0 $3.0k 11.00 272.73
PPG Industries (PPG) 0.0 $0 3.00 0.00
Public Storage (PSA) 0.0 $999.999900 3.00 333.33
Sealed Air (SEE) 0.0 $0 4.00 0.00
Adobe Systems Incorporated (ADBE) 0.0 $2.0k 5.00 400.00
Brown-Forman Corporation (BF.B) 0.0 $0 3.00 0.00
Global Payments (GPN) 0.0 $1.0k 5.00 200.00
AFLAC Incorporated (AFL) 0.0 $0 3.00 0.00
Automatic Data Processing (ADP) 0.0 $2.0k 12.00 166.67
Boston Scientific Corporation (BSX) 0.0 $999.999500 17.00 58.82
Ross Stores (ROST) 0.0 $1.0k 6.00 166.67
Tiffany & Co. 0.0 $0 3.00 0.00
Electronic Arts (EA) 0.0 $0 3.00 0.00
Morgan Stanley (MS) 0.0 $999.999000 21.00 47.62
International Paper Company (IP) 0.0 $0 3.00 0.00
Regions Financial Corporation (RF) 0.0 $0 53.00 0.00
SVB Financial (SIVBQ) 0.0 $0 3.00 0.00
Western Digital (WDC) 0.0 $0 3.00 0.00
Hanesbrands (HBI) 0.0 $0 9.00 0.00
Las Vegas Sands (LVS) 0.0 $0 4.00 0.00
DaVita (DVA) 0.0 $0 3.00 0.00
Analog Devices (ADI) 0.0 $1.0k 10.00 100.00
United Rentals (URI) 0.0 $0 3.00 0.00
AmerisourceBergen (COR) 0.0 $0 3.00 0.00
Equity Residential (EQR) 0.0 $0 3.00 0.00
Mettler-Toledo International (MTD) 0.0 $7.0k 10.00 700.00
Raytheon Company 0.0 $1.0k 6.00 166.67
Becton, Dickinson and (BDX) 0.0 $1.0k 5.00 200.00
Helmerich & Payne (HP) 0.0 $0 7.00 0.00
McKesson Corporation (MCK) 0.0 $0 3.00 0.00
PerkinElmer (RVTY) 0.0 $0 3.00 0.00
Allstate Corporation (ALL) 0.0 $0 3.00 0.00
Halliburton Company (HAL) 0.0 $0 20.00 0.00
Hess (HES) 0.0 $0 6.00 0.00
Intuitive Surgical (ISRG) 0.0 $1.0k 2.00 500.00
Maxim Integrated Products 0.0 $0 3.00 0.00
Occidental Petroleum Corporation (OXY) 0.0 $4.0k 320.00 12.50
Royal Dutch Shell 0.0 $1.0k 34.00 29.41
Sanofi-Aventis SA (SNY) 0.0 $2.0k 50.00 40.00
Schlumberger (SLB) 0.0 $999.999000 90.00 11.11
Texas Instruments Incorporated (TXN) 0.0 $5.0k 47.00 106.38
Ford Motor Company (F) 0.0 $1.0k 236.00 4.24
Exelon Corporation (EXC) 0.0 $1.0k 14.00 71.43
TJX Companies (TJX) 0.0 $1.0k 16.00 62.50
Henry Schein (HSIC) 0.0 $0 4.00 0.00
Illinois Tool Works (ITW) 0.0 $1.0k 5.00 200.00
Anheuser-Busch InBev NV (BUD) 0.0 $4.0k 95.00 42.11
Sap (SAP) 0.0 $5.0k 43.00 116.28
Prudential Financial (PRU) 0.0 $0 9.00 0.00
Kellogg Company (K) 0.0 $0 3.00 0.00
Dollar Tree (DLTR) 0.0 $0 3.00 0.00
D.R. Horton (DHI) 0.0 $0 3.00 0.00
FLIR Systems 0.0 $0 3.00 0.00
Discovery Communications 0.0 $0 10.00 0.00
Fiserv (FI) 0.0 $1.0k 6.00 166.67
PPL Corporation (PPL) 0.0 $0 5.00 0.00
Sempra Energy (SRE) 0.0 $0 3.00 0.00
C.H. Robinson Worldwide (CHRW) 0.0 $0 5.00 0.00
Fastenal Company (FAST) 0.0 $0 12.00 0.00
HDFC Bank (HDB) 0.0 $7.0k 174.00 40.23
Pioneer Natural Resources 0.0 $1.0k 13.00 76.92
Roper Industries (ROP) 0.0 $999.999900 3.00 333.33
Verisk Analytics (VRSK) 0.0 $1.0k 4.00 250.00
Constellation Brands (STZ) 0.0 $2.0k 11.00 181.82
Netflix (NFLX) 0.0 $2.0k 6.00 333.33
Ventas (VTR) 0.0 $0 13.00 0.00
Delta Air Lines (DAL) 0.0 $0 3.00 0.00
Advanced Micro Devices (AMD) 0.0 $0 7.00 0.00
Amphenol Corporation (APH) 0.0 $0 3.00 0.00
Micron Technology (MU) 0.0 $0 7.00 0.00
Illumina (ILMN) 0.0 $999.999900 3.00 333.33
Under Armour (UAA) 0.0 $0 11.00 0.00
CF Industries Holdings (CF) 0.0 $0 6.00 0.00
Compass Diversified Holdings (CODI) 0.0 $5.0k 358.00 13.97
Edison International (EIX) 0.0 $0 6.00 0.00
Key (KEY) 0.0 $0 17.00 0.00
Seagate Technology Com Stk 0.0 $0 8.00 0.00
Zions Bancorporation (ZION) 0.0 $0 12.00 0.00
Alaska Air (ALK) 0.0 $9.0k 300.00 30.00
Ares Capital Corporation (ARCC) 0.0 $7.0k 676.00 10.36
CenterPoint Energy (CNP) 0.0 $0 10.00 0.00
Quest Diagnostics Incorporated (DGX) 0.0 $0 5.00 0.00
FMC Corporation (FMC) 0.0 $0 5.00 0.00
Intuit (INTU) 0.0 $999.999900 3.00 333.33
Southwest Airlines (LUV) 0.0 $0 3.00 0.00
Textron (TXT) 0.0 $0 6.00 0.00
Cimarex Energy 0.0 $0 7.00 0.00
BorgWarner (BWA) 0.0 $0 3.00 0.00
Centene Corporation (CNC) 0.0 $999.999600 12.00 83.33
Flowserve Corporation (FLS) 0.0 $0 3.00 0.00
Lululemon Athletica (LULU) 0.0 $6.0k 30.00 200.00
Pan American Silver Corp Can (PAAS) 0.0 $0 30.00 0.00
Skyworks Solutions (SWKS) 0.0 $0 2.00 0.00
Unilever (UL) 0.0 $2.0k 44.00 45.45
Allete (ALE) 0.0 $2.0k 38.00 52.63
Church & Dwight (CHD) 0.0 $1.0k 14.00 71.43
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $4.0k 38.00 105.26
Duke Realty Corporation 0.0 $0 5.00 0.00
McCormick & Company, Incorporated (MKC) 0.0 $1.0k 5.00 200.00
American International (AIG) 0.0 $0 7.00 0.00
Ball Corporation (BALL) 0.0 $1.0k 11.00 90.91
Kimco Realty Corporation (KIM) 0.0 $0 15.00 0.00
Oneok (OKE) 0.0 $0 5.00 0.00
Simon Property (SPG) 0.0 $0 4.00 0.00
Dollar General (DG) 0.0 $1.0k 4.00 250.00
Hldgs (UAL) 0.0 $0 4.00 0.00
General Motors Company (GM) 0.0 $1.0k 28.00 35.71
First Republic Bank/san F (FRCB) 0.0 $1.0k 8.00 125.00
O'reilly Automotive (ORLY) 0.0 $0 1.00 0.00
Motorola Solutions (MSI) 0.0 $1.0k 4.00 250.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $4.0k 41.00 97.56
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $6.0k 56.00 107.14
Elements Rogers Agri Tot Ret etf 0.0 $999.999000 182.00 5.49
iShares MSCI Switzerland Index Fund (EWL) 0.0 $6.0k 175.00 34.29
WisdomTree Japan Total Dividend (DXJ) 0.0 $999.999000 21.00 47.62
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $9.0k 115.00 78.26
Te Connectivity Ltd for 0.0 $1.0k 8.00 125.00
Hca Holdings (HCA) 0.0 $0 4.00 0.00
Citigroup (C) 0.0 $0 7.00 0.00
Pvh Corporation (PVH) 0.0 $0 3.00 0.00
Cbre Group Inc Cl A (CBRE) 0.0 $0 3.00 0.00
Fortune Brands (FBIN) 0.0 $0 3.00 0.00
Expedia (EXPE) 0.0 $8.0k 135.00 59.26
Tripadvisor (TRIP) 0.0 $0 10.00 0.00
Telephone And Data Systems (TDS) 0.0 $2.0k 100.00 20.00
Spdr Short-term High Yield mf (SJNK) 0.0 $4.0k 154.00 25.97
Aon 0.0 $0 3.00 0.00
Phillips 66 (PSX) 0.0 $6.0k 111.00 54.05
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.0k 64.00 15.62
Icon (ICLR) 0.0 $4.0k 33.00 121.21
Zoetis Inc Cl A (ZTS) 0.0 $1.0k 6.00 166.67
Norwegian Cruise Line Hldgs (NCLH) 0.0 $0 3.00 0.00
News (NWSA) 0.0 $0 10.00 0.00
Coty Inc Cl A (COTY) 0.0 $0 77.00 0.00
Intercontinental Exchange (ICE) 0.0 $999.999700 7.00 142.86
American Airls (AAL) 0.0 $0 11.00 0.00
Twitter 0.0 $0 10.00 0.00
Citizens Financial (CFG) 0.0 $0 8.00 0.00
Synchrony Financial (SYF) 0.0 $0 5.00 0.00
Anthem (ELV) 0.0 $999.999900 3.00 333.33
Crown Castle Intl (CCI) 0.0 $1.0k 5.00 200.00
Iron Mountain (IRM) 0.0 $0 4.00 0.00
Equinix (EQIX) 0.0 $1.0k 2.00 500.00
Zillow Group Inc Cl A (ZG) 0.0 $6.0k 175.00 34.29
Kraft Heinz (KHC) 0.0 $0 6.00 0.00
Welltower Inc Com reit (WELL) 0.0 $0 4.00 0.00
Dentsply Sirona (XRAY) 0.0 $0 7.00 0.00
Eiger Biopharmaceuticals 0.0 $1.0k 178.00 5.62
S&p Global (SPGI) 0.0 $4.0k 15.00 266.67
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $999.999900 3.00 333.33
Ihs Markit 0.0 $0 8.00 0.00
Johnson Controls International Plc equity (JCI) 0.0 $6.0k 210.00 28.57
Impinj (PI) 0.0 $6.0k 355.00 16.90
Arconic 0.0 $0 6.00 0.00
Hilton Worldwide Holdings (HLT) 0.0 $0 3.00 0.00
Sba Communications Corp (SBAC) 0.0 $999.999900 3.00 333.33
Technipfmc (FTI) 0.0 $0 9.00 0.00
Dxc Technology (DXC) 0.0 $0 26.00 0.00
Brighthouse Finl (BHF) 0.0 $0 2.00 0.00
Delphi Automotive Inc international (APTV) 0.0 $0 3.00 0.00
Apergy Corp 0.0 $2.0k 350.00 5.71
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $6.0k 70.00 85.71
Linde 0.0 $6.0k 33.00 181.82
Cigna Corp (CI) 0.0 $999.999900 3.00 333.33
Steris Plc Ord equities (STE) 0.0 $7.0k 47.00 148.94
Dow (DOW) 0.0 $3.0k 108.00 27.78
Alcon (ALC) 0.0 $7.0k 147.00 47.62
Nortonlifelock (GEN) 0.0 $0 9.00 0.00
Peak (DOC) 0.0 $0 14.00 0.00
Rts/bristol-myers Squibb Compa 0.0 $1.0k 264.00 3.79
Trane Technologies (TT) 0.0 $0 5.00 0.00
Ingersoll Rand (IR) 0.0 $0 4.00 0.00