The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Company | COM | 88579Y101 | 3,561 | 20,299 | SH | SOLE | 20,299 | 0 | 0 | ||
AT & T | COM | 00206R102 | 1,470 | 54,416 | SH | SOLE | 54,416 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 52,461 | 486,338 | SH | SOLE | 486,338 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 5,602 | 47,419 | SH | SOLE | 47,419 | 0 | 0 | ||
Accenture PLC Cl A | COM | G1151C101 | 590 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
Adobe Systems | COM | 00724F101 | 6,976 | 12,117 | SH | SOLE | 12,117 | 0 | 0 | ||
Agilent Technologies | COM | 00846U101 | 3,935 | 24,982 | SH | SOLE | 24,982 | 0 | 0 | ||
Air Products & Chemicals | COM | 009158106 | 570 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
Albemarle | COM | 012653101 | 739 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
Align Technology | COM | 016255101 | 242 | 364 | SH | SOLE | 364 | 0 | 0 | ||
Allstate | COM | 020002101 | 30,759 | 241,611 | SH | SOLE | 241,611 | 0 | 0 | ||
Alphabet Inc Class A | COM | 02079K305 | 173,820 | 65,015 | SH | SOLE | 65,015 | 0 | 0 | ||
Alphabet Inc Class C | COM | 02079K107 | 9,656 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | ||
Altria Group | COM | 02209S103 | 1,508 | 33,137 | SH | SOLE | 33,137 | 0 | 0 | ||
Amazon.com | COM | 023135106 | 70,080 | 21,333 | SH | SOLE | 21,333 | 0 | 0 | ||
Ameren | COM | 023608102 | 649 | 8,015 | SH | SOLE | 8,015 | 0 | 0 | ||
American Electric Power | COM | 025537101 | 721 | 8,878 | SH | SOLE | 8,878 | 0 | 0 | ||
American Express | COM | 025816109 | 589 | 3,517 | SH | SOLE | 3,517 | 0 | 0 | ||
American Tower | COM | 03027X100 | 1,423 | 5,361 | SH | SOLE | 5,361 | 0 | 0 | ||
Ameriprise Financial | COM | 03076C106 | 3,293 | 12,466 | SH | SOLE | 12,466 | 0 | 0 | ||
Ametek | COM | 031100100 | 18,912 | 152,505 | SH | SOLE | 152,505 | 0 | 0 | ||
Amgen | COM | 031162100 | 6,220 | 29,250 | SH | SOLE | 29,250 | 0 | 0 | ||
Amphenol Cl A | COM | 032095101 | 1,363 | 18,612 | SH | SOLE | 18,612 | 0 | 0 | ||
Analog Devices | COM | 032654105 | 45,460 | 271,435 | SH | SOLE | 271,435 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 173,061 | 1,223,047 | SH | SOLE | 1,223,047 | 0 | 0 | ||
Applied Materials | COM | 038222105 | 28,909 | 224,571 | SH | SOLE | 224,571 | 0 | 0 | ||
Arthur J. Gallagher & Co | COM | 363576109 | 2,761 | 18,571 | SH | SOLE | 18,571 | 0 | 0 | ||
AutoNation | COM | 05329W102 | 29,700 | 243,921 | SH | SOLE | 243,921 | 0 | 0 | ||
Autodesk | COM | 052769106 | 237 | 830 | SH | SOLE | 830 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 2,434 | 12,174 | SH | SOLE | 12,174 | 0 | 0 | ||
Avery Dennison | COM | 053611109 | 38,030 | 183,536 | SH | SOLE | 183,536 | 0 | 0 | ||
Bank of America | COM | 060505104 | 387 | 9,125 | SH | SOLE | 9,125 | 0 | 0 | ||
Bank of New York Co | COM | 064058100 | 1,215 | 23,436 | SH | SOLE | 23,436 | 0 | 0 | ||
Baxter International | COM | 071813109 | 1,666 | 20,714 | SH | SOLE | 20,714 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 690 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
Berkshire Hathaway Class A | COM | 084670108 | 2,468 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Berkshire Hathaway Class B | COM | 084670702 | 15,138 | 55,462 | SH | SOLE | 55,462 | 0 | 0 | ||
Best Buy | COM | 086516101 | 24,241 | 229,313 | SH | SOLE | 229,313 | 0 | 0 | ||
BlackRock | COM | 09247x101 | 3,979 | 4,744 | SH | SOLE | 4,744 | 0 | 0 | ||
Blackstone Group LP | COM | 09253U108 | 229 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
Boeing | COM | 097023105 | 3,423 | 15,563 | SH | SOLE | 15,563 | 0 | 0 | ||
Boston Properties | COM | 101121101 | 24,483 | 225,958 | SH | SOLE | 225,958 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 4,358 | 73,660 | SH | SOLE | 73,660 | 0 | 0 | ||
Broadcom LTD | COM | 11135F101 | 47,299 | 97,538 | SH | SOLE | 97,538 | 0 | 0 | ||
Bruker Corp | COM | 116794108 | 2,987 | 38,251 | SH | SOLE | 38,251 | 0 | 0 | ||
Brunswick | COM | 117043109 | 200 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
CMC Materials Inc | COM | 12571T100 | 332 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
CME Group | COM | 12572Q105 | 2,504 | 12,951 | SH | SOLE | 12,951 | 0 | 0 | ||
CSX | COM | 126408103 | 1,626 | 54,675 | SH | SOLE | 54,675 | 0 | 0 | ||
CVS Health | COM | 126650100 | 660 | 7,778 | SH | SOLE | 7,778 | 0 | 0 | ||
Cabot | COM | 127055101 | 375 | 7,480 | SH | SOLE | 7,480 | 0 | 0 | ||
Cabot Oil & Gas | COM | 127097103 | 19,379 | 890,570 | SH | SOLE | 890,570 | 0 | 0 | ||
Cadence Design Systems | COM | 127387108 | 777 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
Capital One Financial | COM | 14040H105 | 23,872 | 147,388 | SH | SOLE | 147,388 | 0 | 0 | ||
Cardinal Health | COM | 14149Y108 | 364 | 7,365 | SH | SOLE | 7,365 | 0 | 0 | ||
Carrier Global Corp Ordinary S | COM | 14448C104 | 23,148 | 447,222 | SH | SOLE | 447,222 | 0 | 0 | ||
Casey's General Stores | COM | 147528103 | 1,185 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
Caterpillar | COM | 149123101 | 5,110 | 26,618 | SH | SOLE | 26,618 | 0 | 0 | ||
Celanese Corp Series A | COM | 150870103 | 11,601 | 77,009 | SH | SOLE | 77,009 | 0 | 0 | ||
Charter Communications | COM | 16119p108 | 15,859 | 21,798 | SH | SOLE | 21,798 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 27,874 | 274,753 | SH | SOLE | 274,753 | 0 | 0 | ||
Cigna | COM | 125523100 | 431 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 40,510 | 744,258 | SH | SOLE | 744,258 | 0 | 0 | ||
Citigroup | COM | 172967424 | 721 | 10,277 | SH | SOLE | 10,277 | 0 | 0 | ||
Citrix Systems | COM | 177376100 | 426 | 3,963 | SH | SOLE | 3,963 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 1,677 | 31,959 | SH | SOLE | 31,959 | 0 | 0 | ||
Cognizant Technology Solutions | COM | 192446102 | 445 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Colgate-Palmolive | COM | 194162103 | 2,657 | 35,150 | SH | SOLE | 35,150 | 0 | 0 | ||
Columbia Banking | COM | 197236102 | 671 | 17,665 | SH | SOLE | 17,665 | 0 | 0 | ||
Comcast Cl A | COM | 20030N101 | 1,680 | 30,031 | SH | SOLE | 30,031 | 0 | 0 | ||
Communication Services SPDR | COM | 81369Y852 | 937 | 11,695 | SH | SOLE | 11,695 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 1,449 | 21,376 | SH | SOLE | 21,376 | 0 | 0 | ||
Consumer Discretionary Selt | COM | 81369y407 | 1,435 | 7,998 | SH | SOLE | 7,998 | 0 | 0 | ||
Consumer Staples SPDR | COM | 81369y308 | 4,306 | 62,548 | SH | SOLE | 62,548 | 0 | 0 | ||
Cooper Companies | COM | 216648402 | 417 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
Corning | COM | 219350105 | 611 | 16,738 | SH | SOLE | 16,738 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 740 | 17,584 | SH | SOLE | 17,584 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160k105 | 10,504 | 23,376 | SH | SOLE | 23,376 | 0 | 0 | ||
DIGIHOST TECHNOLOGY INC | COM | 25381D107 | 32 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
DaVita HealthCare Partners | COM | 23918K108 | 251 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
Dana Incorporated | COM | 235825205 | 23,271 | 1,046,352 | SH | SOLE | 1,046,352 | 0 | 0 | ||
Deere & Company | COM | 244199105 | 4,153 | 12,393 | SH | SOLE | 12,393 | 0 | 0 | ||
Dell Technologies Inc Class C | COM | 24703L202 | 2,123 | 20,410 | SH | SOLE | 20,410 | 0 | 0 | ||
Digital Realty Trust Inc. | COM | 253868103 | 24,192 | 167,475 | SH | SOLE | 167,475 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 2,295 | 18,683 | SH | SOLE | 18,683 | 0 | 0 | ||
Dollar General | COM | 256677105 | 1,865 | 8,793 | SH | SOLE | 8,793 | 0 | 0 | ||
Dominion Energy | COM | 25746U109 | 482 | 6,604 | SH | SOLE | 6,604 | 0 | 0 | ||
Domino's Pizza | COM | 25754A201 | 978 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 813 | 14,117 | SH | SOLE | 14,117 | 0 | 0 | ||
DuPont de Nemours Inc | COM | 26614N102 | 806 | 11,858 | SH | SOLE | 11,858 | 0 | 0 | ||
East West Bancorp Inc | COM | 27579R104 | 607 | 7,830 | SH | SOLE | 7,830 | 0 | 0 | ||
Eaton Corp PLC | COM | g29183103 | 1,417 | 9,489 | SH | SOLE | 9,489 | 0 | 0 | ||
Ecolab | COM | 278865100 | 257 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
Edwards Lifesciences CP | COM | 28176E108 | 3,316 | 29,287 | SH | SOLE | 29,287 | 0 | 0 | ||
Electronic Arts | COM | 285512109 | 27,413 | 192,712 | SH | SOLE | 192,712 | 0 | 0 | ||
Eli Lilly | COM | 532457108 | 4,754 | 20,576 | SH | SOLE | 20,576 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 4,723 | 50,140 | SH | SOLE | 50,140 | 0 | 0 | ||
Energy Select Sector SPDR | COM | 81369y506 | 4,136 | 79,411 | SH | SOLE | 79,411 | 0 | 0 | ||
Entergy | COM | 29364G103 | 17,788 | 179,111 | SH | SOLE | 179,111 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 253 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Essential Utilities Inc | COM | 29670G102 | 455 | 9,872 | SH | SOLE | 9,872 | 0 | 0 | ||
Essex Property Trust | COM | 297178105 | 265 | 830 | SH | SOLE | 830 | 0 | 0 | ||
Estee Lauder Companies -CL A | COM | 518439104 | 316 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 708 | 14,638 | SH | SOLE | 14,638 | 0 | 0 | ||
Extra Space Storage Inc. | COM | 30225t102 | 1,762 | 10,487 | SH | SOLE | 10,487 | 0 | 0 | ||
Exxon Mobil | COM | 30231G102 | 3,719 | 63,223 | SH | SOLE | 63,223 | 0 | 0 | ||
FMC | COM | 302491303 | 799 | 8,726 | SH | SOLE | 8,726 | 0 | 0 | ||
Facebook, Inc. | COM | 30303M102 | 60,257 | 177,544 | SH | SOLE | 177,544 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 1,438 | 27,867 | SH | SOLE | 27,867 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 1,025 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | ||
Financial Select Sector SPDR | COM | 81369y605 | 2,397 | 63,873 | SH | SOLE | 63,873 | 0 | 0 | ||
First Horizon Corporation | COM | 320517105 | 21,143 | 1,297,920 | SH | SOLE | 1,297,920 | 0 | 0 | ||
Fiserv | COM | 337738108 | 1,108 | 10,213 | SH | SOLE | 10,213 | 0 | 0 | ||
Flowserve | COM | 34354P105 | 487 | 14,037 | SH | SOLE | 14,037 | 0 | 0 | ||
Fortinet Inc | COM | 34959e109 | 35,507 | 121,583 | SH | SOLE | 121,583 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 39,339 | 557,440 | SH | SOLE | 557,440 | 0 | 0 | ||
Fortune Brands Home & Security | COM | 34964C106 | 204 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
Franklin Resources | COM | 354613101 | 1,191 | 40,070 | SH | SOLE | 40,070 | 0 | 0 | ||
General Dynamics | COM | 369550108 | 1,351 | 6,892 | SH | SOLE | 6,892 | 0 | 0 | ||
General Electric | COM | 369604301 | 1,103 | 10,708 | SH | SOLE | 10,708 | 0 | 0 | ||
General Mills | COM | 370334104 | 1,770 | 29,583 | SH | SOLE | 29,583 | 0 | 0 | ||
Gilead Sciences | COM | 375558103 | 597 | 8,542 | SH | SOLE | 8,542 | 0 | 0 | ||
Goldman Sachs Group | COM | 38141G104 | 258 | 683 | SH | SOLE | 683 | 0 | 0 | ||
Graco | COM | 384109104 | 525 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
HP, Inc. | COM | 40434l105 | 566 | 20,703 | SH | SOLE | 20,703 | 0 | 0 | ||
Harley-Davidson | COM | 412822108 | 529 | 14,439 | SH | SOLE | 14,439 | 0 | 0 | ||
Health Care Select Sector SPDR | COM | 81369y209 | 1,488 | 11,688 | SH | SOLE | 11,688 | 0 | 0 | ||
Herbalife Ltd. | COM | G4412G101 | 9,797 | 231,175 | SH | SOLE | 231,175 | 0 | 0 | ||
Hershey Company | COM | 427866108 | 2,555 | 15,096 | SH | SOLE | 15,096 | 0 | 0 | ||
Home Depot | COM | 437076102 | 71,067 | 216,495 | SH | SOLE | 216,495 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 48,868 | 230,207 | SH | SOLE | 230,207 | 0 | 0 | ||
Hubbell Class B | COM | 443510201 | 372 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
Hubbell Inc | COM | 443510607 | 4,173 | 23,098 | SH | SOLE | 23,098 | 0 | 0 | ||
Humana | COM | 444859102 | 5,547 | 14,254 | SH | SOLE | 14,254 | 0 | 0 | ||
Huntington Ingalls Industries | COM | 446413106 | 213 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 332 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
Industrial Select Sector SPDR | COM | 81369Y704 | 1,210 | 12,370 | SH | SOLE | 12,370 | 0 | 0 | ||
Ingersoll Rand | COM | 45687V106 | 210 | 4,159 | SH | SOLE | 4,159 | 0 | 0 | ||
Ingredion | COM | 457187102 | 1,013 | 11,376 | SH | SOLE | 11,376 | 0 | 0 | ||
Intel | COM | 458140100 | 11,232 | 210,803 | SH | SOLE | 210,803 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 3,485 | 25,088 | SH | SOLE | 25,088 | 0 | 0 | ||
Intuit | COM | 461202103 | 8,539 | 15,827 | SH | SOLE | 15,827 | 0 | 0 | ||
Intuitive Surgical Inc | COM | 46120E602 | 298 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Invesco Water Resources ETF | COM | 46137V142 | 217 | 3,968 | SH | SOLE | 3,968 | 0 | 0 | ||
Invesco WilderHill Clean Energ | COM | 46137V134 | 303 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | ||
JPMorgan Chase and Company | COM | 46625H100 | 74,967 | 457,984 | SH | SOLE | 457,984 | 0 | 0 | ||
Jeffries Group | COM | 472319102 | 3,657 | 98,500 | SH | SOLE | 98,500 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 47,573 | 294,570 | SH | SOLE | 294,570 | 0 | 0 | ||
Johnson Controls | COM | G51502105 | 271 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | ||
KLA-Tencor | COM | 482480100 | 210 | 628 | SH | SOLE | 628 | 0 | 0 | ||
Kemper Corp | COM | 488401100 | 202 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
Keysight Technologies Inc | COM | 49338L103 | 2,590 | 15,767 | SH | SOLE | 15,767 | 0 | 0 | ||
Kimberly Clark | COM | 494368103 | 2,824 | 21,323 | SH | SOLE | 21,323 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456b101 | 1,737 | 103,800 | SH | SOLE | 103,800 | 0 | 0 | ||
LKQ Corporation | COM | 501889208 | 19,754 | 392,571 | SH | SOLE | 392,571 | 0 | 0 | ||
Leggett & Platt | COM | 524660107 | 24,626 | 549,188 | SH | SOLE | 549,188 | 0 | 0 | ||
Lockheed Martin | COM | 539830109 | 2,220 | 6,433 | SH | SOLE | 6,433 | 0 | 0 | ||
Lowe's Companies | COM | 548661107 | 600 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
MASCO | COM | 574599106 | 32,845 | 591,268 | SH | SOLE | 591,268 | 0 | 0 | ||
Magna International Cl A | COM | 559222401 | 519 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
Marathon Petroleum | COM | 56585A102 | 538 | 8,710 | SH | SOLE | 8,710 | 0 | 0 | ||
Market Vectors Agribusiness ET | COM | 57060U605 | 481 | 5,276 | SH | SOLE | 5,276 | 0 | 0 | ||
Marriott Vacations Worldwide | COM | 57164Y107 | 223 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
Marsh & McLennan | COM | 571748102 | 896 | 5,914 | SH | SOLE | 5,914 | 0 | 0 | ||
Mastercard Cl A | COM | 57636Q104 | 27,124 | 78,015 | SH | SOLE | 78,015 | 0 | 0 | ||
Materials Select Sector SPDR | COM | 81369y100 | 4,394 | 55,539 | SH | SOLE | 55,539 | 0 | 0 | ||
McCormick & Co | COM | 579780206 | 236 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | ||
McDonalds | COM | 580135101 | 8,151 | 33,806 | SH | SOLE | 33,806 | 0 | 0 | ||
Medallia Inc | COM | 584021109 | 969 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 16,856 | 134,468 | SH | SOLE | 134,468 | 0 | 0 | ||
Merck | COM | 58933Y105 | 9,186 | 122,300 | SH | SOLE | 122,300 | 0 | 0 | ||
MetLife | COM | 59156R108 | 269 | 4,359 | SH | SOLE | 4,359 | 0 | 0 | ||
Microsoft | COM | 594918104 | 244,249 | 866,378 | SH | SOLE | 866,378 | 0 | 0 | ||
Mondelez International | COM | 609207105 | 2,371 | 40,745 | SH | SOLE | 40,745 | 0 | 0 | ||
Moody's Corporation | COM | 615369105 | 4,908 | 13,821 | SH | SOLE | 13,821 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 50,314 | 517,050 | SH | SOLE | 517,050 | 0 | 0 | ||
Motorola Solutions | COM | 620076307 | 34,616 | 149,001 | SH | SOLE | 149,001 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 239 | 392 | SH | SOLE | 392 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 8,635 | 109,969 | SH | SOLE | 109,969 | 0 | 0 | ||
Nike | COM | 654106103 | 31,786 | 218,867 | SH | SOLE | 218,867 | 0 | 0 | ||
Norfolk Southern | COM | 655844108 | 688 | 2,874 | SH | SOLE | 2,874 | 0 | 0 | ||
Northrop Grumman | COM | 666807102 | 384 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
Nuance Communications, Inc. | COM | 67020Y100 | 1,337 | 24,292 | SH | SOLE | 24,292 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 400 | 4,062 | SH | SOLE | 4,062 | 0 | 0 | ||
Nvidia | COM | 67066G104 | 427 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
OSHKOSH Corp | COM | 688239201 | 21,499 | 210,008 | SH | SOLE | 210,008 | 0 | 0 | ||
Old Republic Intl | COM | 680223104 | 203 | 8,786 | SH | SOLE | 8,786 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 428 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | ||
Otis Worldwide Corp Ordinary S | COM | 68902V107 | 1,739 | 21,134 | SH | SOLE | 21,134 | 0 | 0 | ||
PNC Financial Services Group | COM | 693475105 | 2,326 | 11,888 | SH | SOLE | 11,888 | 0 | 0 | ||
PPG Industries | COM | 693506107 | 21,039 | 147,113 | SH | SOLE | 147,113 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 261 | 544 | SH | SOLE | 544 | 0 | 0 | ||
Parker Hannifin | COM | 701094104 | 21,802 | 77,971 | SH | SOLE | 77,971 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 496 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
Paychex | COM | 704326107 | 1,137 | 10,114 | SH | SOLE | 10,114 | 0 | 0 | ||
Peoples Bank of Commerce Orego | COM | 710311101 | 1,420 | 93,389 | SH | SOLE | 93,389 | 0 | 0 | ||
Pepsico | COM | 713448108 | 7,784 | 51,755 | SH | SOLE | 51,755 | 0 | 0 | ||
Pfizer | COM | 717081103 | 38,945 | 905,490 | SH | SOLE | 905,490 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 35,671 | 376,319 | SH | SOLE | 376,319 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 1,759 | 25,115 | SH | SOLE | 25,115 | 0 | 0 | ||
Portland General Electric Co | COM | 736508847 | 288 | 6,119 | SH | SOLE | 6,119 | 0 | 0 | ||
Procter And Gamble | COM | 742718109 | 34,801 | 248,934 | SH | SOLE | 248,934 | 0 | 0 | ||
Progressive Corp | COM | 743315103 | 736 | 8,140 | SH | SOLE | 8,140 | 0 | 0 | ||
Prologis Inc | COM | 74340w103 | 307 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
Public Svc Enterprise Group | COM | 744573106 | 490 | 8,042 | SH | SOLE | 8,042 | 0 | 0 | ||
Qualcomm | COM | 747525103 | 3,530 | 27,367 | SH | SOLE | 27,367 | 0 | 0 | ||
RPM International | COM | 749685103 | 1,848 | 23,804 | SH | SOLE | 23,804 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 3,852 | 44,808 | SH | SOLE | 44,808 | 0 | 0 | ||
Roblox Corp Class A | COM | 771049103 | 264 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Rockwell Automation | COM | 773903109 | 4,010 | 13,637 | SH | SOLE | 13,637 | 0 | 0 | ||
Rollins | COM | 775711104 | 271 | 7,683 | SH | SOLE | 7,683 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 947 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
SPX Corp | COM | 784635104 | 294 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
Salesforce.com | COM | 79466L302 | 19,145 | 70,589 | SH | SOLE | 70,589 | 0 | 0 | ||
Schlumberger | COM | 806857108 | 19,879 | 670,687 | SH | SOLE | 670,687 | 0 | 0 | ||
Schwab (Charles) | COM | 808513105 | 356 | 4,891 | SH | SOLE | 4,891 | 0 | 0 | ||
Sherwin-Williams | COM | 824348106 | 624 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
Shopify Inc A | COM | 82509L107 | 499 | 368 | SH | SOLE | 368 | 0 | 0 | ||
Sirius XM Radio | COM | 82967N108 | 127 | 20,802 | SH | SOLE | 20,802 | 0 | 0 | ||
Southwest Airlines | COM | 844741108 | 216 | 4,199 | SH | SOLE | 4,199 | 0 | 0 | ||
Stanley Black & Decker | COM | 854502101 | 1,830 | 10,437 | SH | SOLE | 10,437 | 0 | 0 | ||
Starbucks Coffee | COM | 855244109 | 3,840 | 34,810 | SH | SOLE | 34,810 | 0 | 0 | ||
State Street | COM | 857477103 | 1,033 | 12,191 | SH | SOLE | 12,191 | 0 | 0 | ||
Stryker | COM | 863667101 | 24,670 | 93,546 | SH | SOLE | 93,546 | 0 | 0 | ||
Summit Bank OR | COM | 86601L105 | 156 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
TE Connectivity LTD | COM | H84989104 | 724 | 5,277 | SH | SOLE | 5,277 | 0 | 0 | ||
TJX Companies | COM | 872540109 | 37,423 | 567,190 | SH | SOLE | 567,190 | 0 | 0 | ||
Target | COM | 87612E106 | 671 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | ||
Technology Select Sect SPDR | COM | 81369y803 | 4,807 | 32,193 | SH | SOLE | 32,193 | 0 | 0 | ||
Tesla Motors | COM | 88160R101 | 3,373 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 17,937 | 93,319 | SH | SOLE | 93,319 | 0 | 0 | ||
The Trade Desk Inc A | COM | 88339J105 | 304 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 44,685 | 78,213 | SH | SOLE | 78,213 | 0 | 0 | ||
Thunder Mountain Gold Inc | COM | 886043108 | 1 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Trane Technologies | COM | G47791101 | 974 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
TransDigm Group | COM | 893641100 | 206 | 330 | SH | SOLE | 330 | 0 | 0 | ||
Travelers Companies | COM | 89417E109 | 1,127 | 7,416 | SH | SOLE | 7,416 | 0 | 0 | ||
Trimble Navigation | COM | 896239100 | 1,267 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
Truist Financial Corporation | COM | 89832Q109 | 49,099 | 837,151 | SH | SOLE | 837,151 | 0 | 0 | ||
Tyson Foods, Inc Cl A | COM | 902494103 | 1,000 | 12,666 | SH | SOLE | 12,666 | 0 | 0 | ||
UGI | COM | 902681105 | 239 | 5,608 | SH | SOLE | 5,608 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 4,700 | 79,063 | SH | SOLE | 79,063 | 0 | 0 | ||
Umpqua Holdings | COM | 904214103 | 1,110 | 54,811 | SH | SOLE | 54,811 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 35,299 | 180,087 | SH | SOLE | 180,087 | 0 | 0 | ||
United Parcel Service CL B | COM | 911312106 | 740 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | ||
UnitedHealth Group | COM | 91324P102 | 61,792 | 158,140 | SH | SOLE | 158,140 | 0 | 0 | ||
Utilities Select Sector SPDR | COM | 81369y886 | 1,356 | 21,226 | SH | SOLE | 21,226 | 0 | 0 | ||
Vanguard Info Tech ETF | COM | 92204A702 | 2,273 | 5,663 | SH | SOLE | 5,663 | 0 | 0 | ||
Vanguard REIT VIPERs ETF | COM | 922908553 | 219 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
Vape Holdings Inc | COM | 91912N105 | 0 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 3,581 | 66,298 | SH | SOLE | 66,298 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 52,590 | 236,095 | SH | SOLE | 236,095 | 0 | 0 | ||
Voya Financial Inc | COM | 929089100 | 27,999 | 456,090 | SH | SOLE | 456,090 | 0 | 0 | ||
Wal Mart Stores | COM | 931142103 | 16,556 | 118,780 | SH | SOLE | 118,780 | 0 | 0 | ||
Walt Disney | COM | 254687106 | 5,335 | 31,537 | SH | SOLE | 31,537 | 0 | 0 | ||
Warner Music Group Corp. | COM | 934550203 | 16,194 | 378,894 | SH | SOLE | 378,894 | 0 | 0 | ||
Washington Federal | COM | 938824109 | 926 | 26,978 | SH | SOLE | 26,978 | 0 | 0 | ||
Waste Connections | COM | 941053100 | 607 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | ||
Waste Management | COM | 94106L109 | 2,426 | 16,243 | SH | SOLE | 16,243 | 0 | 0 | ||
Waters Corporation | COM | 941848103 | 2,269 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
Wells Fargo | COM | 949746101 | 994 | 21,412 | SH | SOLE | 21,412 | 0 | 0 | ||
Weyerhaeuser | COM | 962166104 | 263 | 7,402 | SH | SOLE | 7,402 | 0 | 0 | ||
Woodward Inc | COM | 980745103 | 3,368 | 29,755 | SH | SOLE | 29,755 | 0 | 0 | ||
XTRA Bitcoin Inc | COM | 98422A101 | 1 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 595 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | ||
Zoetis | COM | 98978V103 | 25,575 | 131,733 | SH | SOLE | 131,733 | 0 | 0 | ||
iShares Cohen & Steers REIT ET | COM | 464287564 | 391 | 5,974 | SH | SOLE | 5,974 | 0 | 0 | ||
iShares MSCI USA ESG Optimized | COM | 46435g425 | 2,926 | 29,722 | SH | SOLE | 29,722 | 0 | 0 | ||
iShares Nasdaq Biotech Index | COM | 464287556 | 2,109 | 13,043 | SH | SOLE | 13,043 | 0 | 0 | ||
iShares Select Dividend ETF | COM | 464287168 | 328 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
iShares Transportation Average | COM | 464287192 | 796 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
iShares U.S. Aerospace & Defen | COM | 464288760 | 304 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
iShares U.S. Consumer Goods ET | COM | 464287812 | 400 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
iShares U.S. Consumer Services | COM | 464287580 | 6,528 | 84,441 | SH | SOLE | 84,441 | 0 | 0 | ||
iShares U.S. Financial Service | COM | 464287770 | 9,715 | 51,625 | SH | SOLE | 51,625 | 0 | 0 | ||
iShares U.S. Financials ETF | COM | 464287788 | 263 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
iShares U.S. Healthcare ETF | COM | 464287762 | 402 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
iShares U.S. Industrials ETF | COM | 464287754 | 7,216 | 67,338 | SH | SOLE | 67,338 | 0 | 0 | ||
iShares U.S. Regional Banks ET | COM | 464288778 | 390 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
iShares U.S. Technology ETF | COM | 464287721 | 3,181 | 31,414 | SH | SOLE | 31,414 | 0 | 0 | ||
Dimensional US Targeted Value | COM | 25434V609 | 523 | 11,787 | SH | SOLE | 11,787 | 0 | 0 | ||
First Trust Dow Jones Internet | COM | 33733E302 | 280 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
First Trust NASDAQ-100-Tech Se | COM | 337345102 | 236 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
FlexShares Quality Dividend ET | COM | 33939L860 | 334 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Powershares QQQ Trust Nasdaq 1 | COM | 46090e103 | 2,071 | 5,785 | SH | SOLE | 5,785 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 3,955 | 9,217 | SH | SOLE | 9,217 | 0 | 0 | ||
SPDR S&P Dividend ETF | COM | 78464A763 | 753 | 6,402 | SH | SOLE | 6,402 | 0 | 0 | ||
Schwab US Large Cap ETF | COM | 808524201 | 567 | 5,448 | SH | SOLE | 5,448 | 0 | 0 | ||
Vanguard Dvd Appreciation ETF | COM | 921908844 | 512 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
Vanguard Growth ETF | COM | 922908736 | 797 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
Vanguard High Dividend Yield | COM | 921946406 | 278 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | ||
Vanguard Large-Cap ETF | COM | 922908637 | 746 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
Vanguard Mid-Cap ETF | COM | 922908629 | 475 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
Vanguard S&P 500 ETF | COM | 922908363 | 1,069 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
Vanguard Total Stock Market ET | COM | 922908769 | 4,012 | 18,069 | SH | SOLE | 18,069 | 0 | 0 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 59,468 | 138,035 | SH | SOLE | 138,035 | 0 | 0 | ||
iShares Core S&P Midcap ETF | COM | 464287507 | 1,656 | 6,294 | SH | SOLE | 6,294 | 0 | 0 | ||
iShares Core S&P Total US Stoc | COM | 464287150 | 4,195 | 42,638 | SH | SOLE | 42,638 | 0 | 0 | ||
iShares MSCI USA ESG Select ET | COM | 464288802 | 436 | 4,542 | SH | SOLE | 4,542 | 0 | 0 | ||
iShares MSCI USA Quality Facto | COM | 46432F339 | 563 | 4,271 | SH | SOLE | 4,271 | 0 | 0 | ||
iShares Russell 1000 ETF | COM | 464287622 | 1,725 | 7,136 | SH | SOLE | 7,136 | 0 | 0 | ||
iShares Russell 1000 Growth ET | COM | 464287614 | 588 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | ||
iShares Russell 1000 Value ETF | COM | 464287598 | 1,099 | 7,024 | SH | SOLE | 7,024 | 0 | 0 | ||
iShares Russell 3000 ETF | COM | 464287689 | 375 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
iShares S&P 100 Index Fund | COM | 464287101 | 432 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
iShares S&P 500 Growth ETF | COM | 464287309 | 725 | 9,810 | SH | SOLE | 9,810 | 0 | 0 | ||
iShares Select Dividend ETF | COM | 464287168 | 1,842 | 16,060 | SH | SOLE | 16,060 | 0 | 0 | ||
American Funds Fundamental Inv | COM | 360802102 | 336 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
BlackRock Health Sciences Opps | COM | 091937540 | 1,532 | 19,303 | SH | SOLE | 19,303 | 0 | 0 | ||
Brown Advisory Sustainable Gro | COM | 115233207 | 306 | 6,535 | SH | SOLE | 6,535 | 0 | 0 | ||
DFA Real Estate Securities Por | COM | 233203835 | 428 | 9,382 | SH | SOLE | 9,382 | 0 | 0 | ||
DFA Tax-Managed US Marketwide | COM | 233203561 | 1,484 | 39,593 | SH | SOLE | 39,593 | 0 | 0 | ||
DFA US Core Equity 1 Portfolio | COM | 233203413 | 2,125 | 62,144 | SH | SOLE | 62,144 | 0 | 0 | ||
DFA US Core Equity 2 | COM | 233203397 | 304 | 9,698 | SH | SOLE | 9,698 | 0 | 0 | ||
DFA US Large Cap Value Portfol | COM | 233203827 | 401 | 9,095 | SH | SOLE | 9,095 | 0 | 0 | ||
Fidelity Advisor New Insights | COM | 316071604 | 275 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | ||
Invesco S&P 500 Pure Growth ET | COM | 46137V266 | 1,155 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
JPMorgan US Equity Instl | COM | 4812A1142 | 402 | 18,475 | SH | SOLE | 18,475 | 0 | 0 | ||
Jensen Quality Growth Fund J | COM | 476313101 | 232 | 3,717 | SH | SOLE | 3,717 | 0 | 0 | ||
Morgan Stanley Equally Weighte | COM | 616957106 | 223 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
Primecap Odyssey Growth | COM | 74160Q103 | 239 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
SEI Instl Mgd S&P 500 Index A | COM | 783925316 | 466 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
Schwab Charitable Total Market | COM | 808516702 | 426 | 10,264 | SH | SOLE | 10,264 | 0 | 0 | ||
Schwab S&P 500 Index Fund | COM | 808509855 | 48,426 | 727,660 | SH | SOLE | 727,660 | 0 | 0 | ||
Schwab Total Stock Market Inde | COM | 808509756 | 680 | 8,892 | SH | SOLE | 8,892 | 0 | 0 | ||
Scudder Growth & Income Fund | COM | 23338j855 | 277 | 7,994 | SH | SOLE | 7,994 | 0 | 0 | ||
T Rowe Price Capital Appreciat | COM | 77954m105 | 426 | 11,172 | SH | SOLE | 11,172 | 0 | 0 | ||
TRI Contl | COM | 895436103 | 309 | 9,266 | SH | SOLE | 9,266 | 0 | 0 | ||
Touchstone Sands Capital Selec | COM | 89155T524 | 1,518 | 66,343 | SH | SOLE | 66,343 | 0 | 0 | ||
Vanguard 500 Index Fund | COM | 922908710 | 3,549 | 8,927 | SH | SOLE | 8,927 | 0 | 0 | ||
Vanguard Dividend Growth | COM | 921908604 | 471 | 12,822 | SH | SOLE | 12,822 | 0 | 0 | ||
Vanguard Growth Index Fund | COM | 922908660 | 468 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | ||
Vanguard LifeStrategy Growth | COM | 912909503 | 1,567 | 36,016 | SH | SOLE | 36,016 | 0 | 0 | ||
Vanguard LifeStrategy Moderate | COM | 921909404 | 724 | 21,695 | SH | SOLE | 21,695 | 0 | 0 | ||
Vanguard Primecap Core Fund | COM | 921921508 | 211 | 6,254 | SH | SOLE | 6,254 | 0 | 0 | ||
Vanguard Total Stock Mkt Idx A | COM | 922908728 | 736 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | ||
WisdomTree US High Dividend ET | COM | 97717W208 | 305 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
iShares MSCI USA Value Factor | COM | 46432F388 | 214 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
Crown Woods Real Estate Dev LP | COM | 9983171s0 | 827 | 288,738 | SH | SOLE | 288,738 | 0 | 0 | ||
HIH Tewksbury Limited Liabilit | COM | 998390655 | 364 | 1 | SH | SOLE | 1 | 0 | 0 |