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 | 35,307 | 202 | SH | SOLE | 0 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 306,261 | 2,797 | SH | SOLE | 0 | 0 | 0 | ||
AbbVie Inc. | COM | 00287Y109 | 16,715 | 156 | SH | SOLE | 0 | 0 | 0 | ||
Albany Intl Corp. Cl A | Class A | 012348108 | 981,258 | 13,365 | SH | SOLE | 0 | 0 | 0 | ||
Allstate Corporation | COM | 020002101 | 1,426,891 | 12,980 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet, Inc. Class A | Class A | 02079K305 | 129,695 | 74 | SH | SOLE | 0 | 0 | 0 | ||
Altra Industrial Motion Corp | COM | 02208R106 | 1,220,014 | 22,010 | SH | SOLE | 0 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 1,148 | 28 | SH | SOLE | 0 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 1,934,616 | 594 | SH | SOLE | 0 | 0 | 0 | ||
AMERCO | COM | 023586100 | 11,349 | 25 | SH | SOLE | 0 | 0 | 0 | ||
AmerisourceBergen Corp | COM | 03073E105 | 19,552 | 200 | SH | SOLE | 0 | 0 | 0 | ||
Amgen, Inc. | COM | 031162100 | 1,805,101 | 7,851 | SH | SOLE | 0 | 0 | 0 | ||
AppFolio Inc. | COM CL A | 03783C100 | 13,503 | 75 | SH | SOLE | 0 | 0 | 0 | ||
Apple Hospitality REIT | COM | 03784Y200 | 614,064 | 47,565 | SH | SOLE | 0 | 0 | 0 | ||
Apple, Inc. | COM | 037833100 | 4,364,041 | 32,889 | SH | SOLE | 0 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 2,117,370 | 24,535 | SH | SOLE | 0 | 0 | 0 | ||
AstraZeneca PLC | Sponsored ADR | 046353108 | 29,994 | 600 | SH | SOLE | 0 | 0 | 0 | ||
Ball Corporation | COM | 058498106 | 48,919 | 525 | SH | SOLE | 0 | 0 | 0 | ||
Bank Of America Corp | COM | 060505105 | 57,589 | 1,900 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Class A | Class A | 084990175 | 468,609 | 2,021 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Class B | Class B | 084670702 | 347,815 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 171,248 | 800 | SH | SOLE | 0 | 0 | 0 | ||
Borg Warner Inc | COM | 099724106 | 1,023,960 | 26,500 | SH | SOLE | 0 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 1,580,834 | 25,485 | SH | SOLE | 0 | 0 | 0 | ||
Broadcom, Inc. | COM | 11135F101 | 10,946 | 25 | SH | SOLE | 0 | 0 | 0 | ||
C H Robinson Worldwide | COM | 12541W209 | 1,108,920 | 11,813 | SH | SOLE | 0 | 0 | 0 | ||
C S X Corp | COM | 126408103 | 1,080,832 | 11,910 | SH | SOLE | 0 | 0 | 0 | ||
Calamos Strategic Total | Com SH BEN INT | 128125101 | 13,153 | 833 | SH | SOLE | 0 | 0 | 0 | ||
Carnival Corp New | Unit 99 | 143658300 | 248,223 | 11,460 | SH | SOLE | 0 | 0 | 0 | ||
Carrier Global Corp. | COM | 14448C104 | 15,578 | 413 | SH | SOLE | 0 | 0 | 0 | ||
Carters Inc. | COM | 146229109 | 880,024 | 9,355 | SH | SOLE | 0 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 1,386,628 | 7,618 | SH | SOLE | 0 | 0 | 0 | ||
Centerpoint Energy | COM | 15189T107 | 28,132 | 1,300 | SH | SOLE | 0 | 0 | 0 | ||
Check Point Software Tech | COM | M22465104 | 814,738 | 6,130 | SH | SOLE | 0 | 0 | 0 | ||
ChevronTexaco Corp | COM | 166764100 | 113,669 | 1,346 | SH | SOLE | 0 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 1,313,636 | 29,355 | SH | SOLE | 0 | 0 | 0 | ||
CitiGroup, Inc. | COM | 172967226 | 1,184,796 | 19,215 | SH | SOLE | 0 | 0 | 0 | ||
Citizens Financial Group | COM | 174610105 | 1,091,216 | 30,515 | SH | SOLE | 0 | 0 | 0 | ||
CME Group Class A | Class A | 12572Q105 | 22,756 | 125 | SH | SOLE | 0 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 209,300 | 3,816 | SH | SOLE | 0 | 0 | 0 | ||
Cognizant Tech Sol Class A | Class A | 192446102 | 65,560 | 800 | SH | SOLE | 0 | 0 | 0 | ||
Cohen Steers Total Return ETF | COM | 19247R103 | 6,966 | 525 | SH | SOLE | 0 | 0 | 0 | ||
Colgate-Palmolive Co. | COM | 194162103 | 102,612 | 1,200 | SH | SOLE | 0 | 0 | 0 | ||
Comerica Incorporated | COM | 200340107 | 8,770 | 157 | SH | SOLE | 0 | 0 | 0 | ||
Computer Programs & Systems | COM | 205306103 | 820,901 | 30,585 | SH | SOLE | 0 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 1,029,262 | 25,738 | SH | SOLE | 0 | 0 | 0 | ||
Costco Whsl Corp New | COM | 22160K105 | 133,756 | 355 | SH | SOLE | 0 | 0 | 0 | ||
Cracker Barrel Old Country Store | COM | 22410J106 | 787,826 | 5,972 | SH | SOLE | 0 | 0 | 0 | ||
D T E Energy Company | COM | 233331107 | 24,282 | 200 | SH | SOLE | 0 | 0 | 0 | ||
Daimler AG | COM | D1668R123 | 45,695 | 650 | SH | SOLE | 0 | 0 | 0 | ||
Diageo PLC New ADR | Sponsored ADR | 25243Q205 | 11,910 | 75 | SH | SOLE | 0 | 0 | 0 | ||
Digital Realty TRUST | COM | 253868103 | 252,234 | 1,808 | SH | SOLE | 0 | 0 | 0 | ||
Dollar Tree Inc. | COM | 256746108 | 1,082,560 | 10,020 | SH | SOLE | 0 | 0 | 0 | ||
DOW, Inc. | COM | 260543103 | 37,851 | 682 | SH | SOLE | 0 | 0 | 0 | ||
Du Pont E I De Nemours | COM | 263534109 | 48,497 | 682 | SH | SOLE | 0 | 0 | 0 | ||
Duke Energy Corporation | COM | 26441C204 | 48,984 | 535 | SH | SOLE | 0 | 0 | 0 | ||
Eaton Corporation PLC | COM | G29183103 | 1,263,272 | 10,515 | SH | SOLE | 0 | 0 | 0 | ||
Ecolab Inc. | COM | 278865100 | 137,388 | 635 | SH | SOLE | 0 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 1,639,610 | 20,400 | SH | SOLE | 0 | 0 | 0 | ||
Enterprise Products Partners | COM | 293792107 | 499,251 | 25,485 | SH | SOLE | 0 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 25,953 | 300 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 364,590 | 8,845 | SH | SOLE | 0 | 0 | 0 | ||
F5 Networks Inc | COM | 315616102 | 1,835,933 | 10,435 | SH | SOLE | 0 | 0 | 0 | ||
Facebook Inc Class A | Class A | 30303M102 | 1,723,639 | 6,310 | SH | SOLE | 0 | 0 | 0 | ||
FedEx Corporation | COM | 31428X106 | 2,026,334 | 7,805 | SH | SOLE | 0 | 0 | 0 | ||
First Internet Bancorp | COM | 320557101 | 8,622 | 300 | SH | SOLE | 0 | 0 | 0 | ||
First Trust Dow Jones | COM SHS ANNUAL | 33718M105 | 21,223 | 100 | SH | SOLE | 0 | 0 | 0 | ||
First Trust US Equity ETF | US EQTY OPPT ETF | 336920103 | 508,969 | 4,302 | SH | SOLE | 0 | 0 | 0 | ||
Flaherty & Crumrine Total | COM | 338479108 | 63,909 | 2,700 | SH | SOLE | 0 | 0 | 0 | ||
Flexshares Quality Div | Qualt Div IDX | 33939L860 | 2,472 | 50 | SH | SOLE | 0 | 0 | 0 | ||
Fomento Economico Mexicano | Sponsored ADR | 344419106 | 15,154 | 200 | SH | SOLE | 0 | 0 | 0 | ||
Fresenius Medical Care | Sponsored ADR | 358029106 | 1,005,336 | 24,190 | SH | SOLE | 0 | 0 | 0 | ||
Garmin Ltd. | SHS | H2906T109 | 1,469,424 | 12,280 | SH | SOLE | 0 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 44,100 | 750 | SH | SOLE | 0 | 0 | 0 | ||
General Motors | COM | 37045V100 | 124,920 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
Gentex Corp. | COM | 371901109 | 1,241,838 | 36,600 | SH | SOLE | 0 | 0 | 0 | ||
Gilead Sciences Inc. | COM | 375558103 | 1,442,517 | 24,760 | SH | SOLE | 0 | 0 | 0 | ||
Gray Television Inc. | COM | 389375106 | 1,133,152 | 63,340 | SH | SOLE | 0 | 0 | 0 | ||
Hannon Armstrong Sust INFR | COM | 41068X100 | 2,029 | 32 | SH | SOLE | 0 | 0 | 0 | ||
Heidrick & Struggles Intl | COM | 422819102 | 592,594 | 20,170 | SH | SOLE | 0 | 0 | 0 | ||
Helmerich & Payne Inc | COM | 423452101 | 2,316 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Hexion Corp. Class B | COM | 42830K103 | 2,131 | 174 | SH | SOLE | 0 | 0 | 0 | ||
Hilton Worldwide Holdings Inc. | COM | 43300A104 | 1,138,634 | 10,234 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 1,200,602 | 4,520 | SH | SOLE | 0 | 0 | 0 | ||
Honeywell Int'l. | COM | 438516106 | 358,399 | 1,685 | SH | SOLE | 0 | 0 | 0 | ||
Hostess Brands Inc | COM | 44109J106 | 11,712 | 800 | SH | SOLE | 0 | 0 | 0 | ||
I T T Inc. | COM | 45073V108 | 7,702 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 40,776 | 200 | SH | SOLE | 0 | 0 | 0 | ||
Infosys Ltd Sponsored | COM | 456788108 | 1,632,285 | 96,300 | SH | SOLE | 0 | 0 | 0 | ||
Insight Enterprises | COM | 45765U103 | 1,094,174 | 14,380 | SH | SOLE | 0 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 2,928,414 | 58,779 | SH | SOLE | 0 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 151,056 | 1,200 | SH | SOLE | 0 | 0 | 0 | ||
Invesco Defensive Equity | DEFENSIVE EQTY | 46138J775 | 271,370 | 4,587 | SH | SOLE | 0 | 0 | 0 | ||
Invesco DWA Momentum | DWA Momentum | 46137V837 | 17,987 | 205 | SH | SOLE | 0 | 0 | 0 | ||
Invesco DWA Smallcap | DWA SMLCP MENT | 46138E842 | 16,563 | 220 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Core S&P US Value | CORE S&P US VLU | 464287663 | 59,702 | 960 | SH | SOLE | 0 | 0 | 0 | ||
Ishares DJ Select Div | SELECT DIVID ETF | 464287168 | 31,258 | 325 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Edge MSCI USA | MSCI USA MMENTM | 46432F396 | 154,354 | 957 | SH | SOLE | 0 | 0 | 0 | ||
Ishares MSCI USA Min V | MSCI USA MIN VOL | 46429B697 | 114,717 | 1,690 | SH | SOLE | 0 | 0 | 0 | ||
Ishares S&P 500 Growth | S&P 500 GRWT ETF | 464287309 | 76,584 | 1,200 | SH | SOLE | 0 | 0 | 0 | ||
Ishares S&P 500 Value | S&P 500 VAL ETF | 464287408 | 76,812 | 600 | SH | SOLE | 0 | 0 | 0 | ||
Ishares S&P Mid Cap 40 | S&P MC 400GR ETF | 464287606 | 50,554 | 700 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Total US Stock | CORE S&P TTL STK | 464287150 | 1,724 | 20 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Trust Barclays | 1 3 YR TREAS BD | 464287457 | 43,190 | 500 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Trust Russell | RUSSELL 2000 ETF | 464287655 | 153,372 | 782 | SH | SOLE | 0 | 0 | 0 | ||
Ishares US Consumer | U.S. CNSM SV ETF | 464287580 | 49,350 | 700 | SH | SOLE | 0 | 0 | 0 | ||
Ishares US Medical Dev | U.S. MED DVC ETF | 464288810 | 22,911 | 70 | SH | SOLE | 0 | 0 | 0 | ||
J M Smucker Co New | COM NEW | 832696405 | 1,273,796 | 11,019 | SH | SOLE | 0 | 0 | 0 | ||
Jabil Inc. | COM | 466313103 | 1,286,319 | 30,245 | SH | SOLE | 0 | 0 | 0 | ||
John Bean Technologies | COM | 477839104 | 856,985 | 7,526 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,336,682 | 8,493 | SH | SOLE | 0 | 0 | 0 | ||
Jones Lang LaSalle | COM | 48020Q107 | 148,295 | 9,995 | SH | SOLE | 0 | 0 | 0 | ||
JOYY, Inc. ADR | SPONSORED ADS A | 98426T106 | 3,999 | 50 | SH | SOLE | 0 | 0 | 0 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 459,653 | 3,617 | SH | SOLE | 0 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 80,223 | 595 | SH | SOLE | 0 | 0 | 0 | ||
Kimco Realty Corp REIT | COM | 49446R109 | 820,371 | 54,655 | SH | SOLE | 0 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49455P101 | 641,382 | 46,919 | SH | SOLE | 0 | 0 | 0 | ||
Laboratory Corp Of America | COM | 50540R409 | 10,177 | 50 | SH | SOLE | 0 | 0 | 0 | ||
Lam Research Corp. | COM | 512807108 | 18,890 | 40 | SH | SOLE | 0 | 0 | 0 | ||
Lazard Intl Strategic | SHS A | 52106N582 | 11,762 | 692 | SH | SOLE | 0 | 0 | 0 | ||
Lilly Eli & Company | COM | 532457108 | 67,536 | 400 | SH | SOLE | 0 | 0 | 0 | ||
Linde PLC | COM | G5494J103 | 17,128 | 65 | SH | SOLE | 0 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 26,623 | 75 | SH | SOLE | 0 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 22,621 | 65 | SH | SOLE | 0 | 0 | 0 | ||
M D U Resources Group | COM | 552690109 | 1,188,460 | 45,120 | SH | SOLE | 0 | 0 | 0 | ||
Magellan Midstream Partners | COM UNIT RP LP | 559080106 | 11,671 | 275 | SH | SOLE | 0 | 0 | 0 | ||
Magna Intl Inc | COM | 559222401 | 1,529,280 | 21,600 | SH | SOLE | 0 | 0 | 0 | ||
Marten Transport Ltd. | COM | 573075108 | 12,922 | 750 | SH | SOLE | 0 | 0 | 0 | ||
McDonalds Corp. | COM | 580135101 | 25,535 | 119 | SH | SOLE | 0 | 0 | 0 | ||
McKesson Corp. | COM | 58155Q103 | 1,155,698 | 6,645 | SH | SOLE | 0 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 1,416,808 | 12,095 | SH | SOLE | 0 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 146,744 | 1,793 | SH | SOLE | 0 | 0 | 0 | ||
MetLife Inc | COM | 59156R108 | 1,364,367 | 29,060 | SH | SOLE | 0 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 1,400,573 | 10,141 | SH | SOLE | 0 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 37,590 | 500 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 3,867,883 | 17,390 | SH | SOLE | 0 | 0 | 0 | ||
Mid Amer Apt Cmntys Inc | COM | 59522J103 | 12,669 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Mid Cap S P D R TRUST | UTSER1 S&PDCRP | 78467Y107 | 102,880 | 245 | SH | SOLE | 0 | 0 | 0 | ||
Molson Coors Brewing | CL B | 60871R209 | 868,325 | 19,215 | SH | SOLE | 0 | 0 | 0 | ||
Mondelez Intl Inc Cl A | Class A | 609207105 | 1,293,648 | 22,125 | SH | SOLE | 0 | 0 | 0 | ||
Moodys Corp | COM | 615369105 | 101,584 | 350 | SH | SOLE | 0 | 0 | 0 | ||
Mueller Water Products | COM SER A | 624758108 | 725,653 | 58,615 | SH | SOLE | 0 | 0 | 0 | ||
Nextera Energy Inc. | COM | 65339F101 | 52,462 | 680 | SH | SOLE | 0 | 0 | 0 | ||
Nike Inc Class B | Class B | 654106103 | 120,249 | 850 | SH | SOLE | 0 | 0 | 0 | ||
Nordstrom Inc. | COM | 655664100 | 43,537 | 1,395 | SH | SOLE | 0 | 0 | 0 | ||
Northern Trust Corp. | COM | 665859104 | 1,463,229 | 15,710 | SH | SOLE | 0 | 0 | 0 | ||
Northrop Grumman Company | COM | 666807102 | 256,574 | 842 | SH | SOLE | 0 | 0 | 0 | ||
Northwest Natural Hold | COM | 667655104 | 91,980 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Novartis AG ADR | Sponsored ADR | 66987V109 | 2,005,693 | 21,240 | SH | SOLE | 0 | 0 | 0 | ||
Novo-Nordisk A-S ADR | ADR | 670100205 | 15,367 | 220 | SH | SOLE | 0 | 0 | 0 | ||
Nucor Corp. | COM | 670346105 | 838,274 | 15,760 | SH | SOLE | 0 | 0 | 0 | ||
Nutrien Ltd | COM | 67077M108 | 1,796,368 | 37,300 | SH | SOLE | 0 | 0 | 0 | ||
nVent Electric PLC | COM | G6700G107 | 11,645 | 500 | SH | SOLE | 0 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 1,016,880 | 16,304 | SH | SOLE | 0 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 1,033,746 | 15,980 | SH | SOLE | 0 | 0 | 0 | ||
Otis Worldwide Corp. | COM | 68902V107 | 13,915 | 206 | SH | SOLE | 0 | 0 | 0 | ||
PACCAR Inc | COM | 693718108 | 1,307,142 | 15,150 | SH | SOLE | 0 | 0 | 0 | ||
Park Hotels & Resort | COM | 700517105 | 792,655 | 46,219 | SH | SOLE | 0 | 0 | 0 | ||
Patrick Enterprises Inc | COM | 703343103 | 1,010,896 | 14,790 | SH | SOLE | 0 | 0 | 0 | ||
Pentair PLC | COM | G7S00T104 | 26,545 | 500 | SH | SOLE | 0 | 0 | 0 | ||
PepsiCo Inc. | COM | 713448108 | 361,852 | 2,440 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 195,792 | 5,319 | SH | SOLE | 0 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 4,305 | 52 | SH | SOLE | 0 | 0 | 0 | ||
Portland General Electric | COM | 736508847 | 31,093 | 727 | SH | SOLE | 0 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 178,655 | 1,284 | SH | SOLE | 0 | 0 | 0 | ||
Prudential Financial | COM | 744320102 | 2,498 | 32 | SH | SOLE | 0 | 0 | 0 | ||
Public Storage REIT | COM | 74460D109 | 1,571,478 | 6,805 | SH | SOLE | 0 | 0 | 0 | ||
Putnam Dynamic Asset A | COM | 746444306 | 46,895 | 2,828 | SH | SOLE | 0 | 0 | 0 | ||
PVH Corp. | COM | 693656100 | 988,192 | 10,525 | SH | SOLE | 0 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 1,538,176 | 10,097 | SH | SOLE | 0 | 0 | 0 | ||
Quest Diagnostics Inc. | COM | 74834L100 | 1,276,310 | 10,710 | SH | SOLE | 0 | 0 | 0 | ||
Raymond James Financial | COM | 754730109 | 1,398,695 | 14,620 | SH | SOLE | 0 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 98,228 | 1,580 | SH | SOLE | 0 | 0 | 0 | ||
Retail Value Inc. | COM | 76133Q102 | 793 | 53 | SH | SOLE | 0 | 0 | 0 | ||
Rogers Communication, Cl B | Class B | 775109200 | 1,276,333 | 27,395 | SH | SOLE | 0 | 0 | 0 | ||
Royal Dutch Shell Class A | Class A | 780259206 | 105,420 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
Royal Dutch Shell Class B | Class B | 780259107 | 3,361 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Ryder System Inc. | COM | 783549108 | 45,702 | 740 | SH | SOLE | 0 | 0 | 0 | ||
S P D R TRUST Unit SR | TR UNIT | 78462F103 | 191,190 | 511 | SH | SOLE | 0 | 0 | 0 | ||
Sabre Corporation | COM | 78573M104 | 34,557 | 2,875 | SH | SOLE | 0 | 0 | 0 | ||
Schwab Emerging Market | EMRG MKTEQ ETF | 808524706 | 19,340 | 631 | SH | SOLE | 0 | 0 | 0 | ||
Schwab Interm-term US | INTRM TRM TRES | 808524854 | 43,665 | 750 | SH | SOLE | 0 | 0 | 0 | ||
Schwab International EQ | INTL EQTY ETF | 808524805 | 24,954 | 693 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US Aggregate Bond | US AGGREGATE B | 808524839 | 16,809 | 300 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US Large Cap Value | US LCAP VA ETF | 808524409 | 19,347 | 325 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US Small-Cap ETF | US SML CAP ETF | 808524607 | 20,470 | 230 | SH | SOLE | 0 | 0 | 0 | ||
Sector SPDR Consumer | SBI CONS STPLS | 81369Y308 | 47,215 | 700 | SH | SOLE | 0 | 0 | 0 | ||
Sensata Technologies | COM | G8060N102 | 1,493,069 | 28,310 | SH | SOLE | 0 | 0 | 0 | ||
Service Corp Intl. | COM | 817565104 | 4,910 | 100 | SH | SOLE | 0 | 0 | 0 | ||
SharpSpring Inc. | COM | 820054104 | 15,466 | 950 | SH | SOLE | 0 | 0 | 0 | ||
Site Centers Corp. REI | COM | 82981J109 | 5,060 | 500 | SH | SOLE | 0 | 0 | 0 | ||
Snap Inc | COM | 83304A106 | 70,098 | 1,400 | SH | SOLE | 0 | 0 | 0 | ||
Snap On Inc | COM | 833034101 | 820,274 | 4,793 | SH | SOLE | 0 | 0 | 0 | ||
SolarEdge Technologies | COM | 83417M104 | 1,955,886 | 6,129 | SH | SOLE | 0 | 0 | 0 | ||
Sonoco Products Co | COM | 835495102 | 59,250 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Gold TRUST | GOLD SHS | 78463V107 | 53,508 | 300 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 600 Small Cap | S&P 600 SMCP VAL | 78464A300 | 58,909 | 890 | SH | SOLE | 0 | 0 | 0 | ||
SS&C Technologs Holdings | COM | 78467J100 | 1,202,557 | 16,530 | SH | SOLE | 0 | 0 | 0 | ||
STAG Industrial Inc. | COM | 85254J102 | 906,244 | 28,935 | SH | SOLE | 0 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 1,919,221 | 17,940 | SH | SOLE | 0 | 0 | 0 | ||
Stericycle Inc. | COM | 858912108 | 1,194,555 | 17,230 | SH | SOLE | 0 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 29,404 | 120 | SH | SOLE | 0 | 0 | 0 | ||
Synchrony Financial | COM | 87165B103 | 982,813 | 28,315 | SH | SOLE | 0 | 0 | 0 | ||
T J X Cos Inc | COM | 872540109 | 68,290 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 1,298,169 | 8,575 | SH | SOLE | 0 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 1,802,451 | 10,210 | SH | SOLE | 0 | 0 | 0 | ||
The Charles Schwab Corp | COM | 808513105 | 1,542,933 | 29,090 | SH | SOLE | 0 | 0 | 0 | ||
The Greenbrier Cos. | COM | 393657101 | 1,037,739 | 28,525 | SH | SOLE | 0 | 0 | 0 | ||
The Southern Company | COM | 842587107 | 36,858 | 600 | SH | SOLE | 0 | 0 | 0 | ||
The Toronto Dominion | COM NEW | 891160509 | 16,926 | 300 | SH | SOLE | 0 | 0 | 0 | ||
Truist Financial Corp. | COM | 89832Q109 | 13,276 | 277 | SH | SOLE | 0 | 0 | 0 | ||
Tyson Foods Inc. | CL A | 902494103 | 1,128,344 | 17,510 | SH | SOLE | 0 | 0 | 0 | ||
U S Bancorp Del New | COM | 902973304 | 1,661,577 | 35,663 | SH | SOLE | 0 | 0 | 0 | ||
Umpqua Holdings Corp | COM | 904214103 | 66,843 | 4,415 | SH | SOLE | 0 | 0 | 0 | ||
Unilever PLC ADR New | SPON ADR NEW | 904767704 | 22,635 | 375 | SH | SOLE | 0 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 83,288 | 400 | SH | SOLE | 0 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 58,940 | 350 | SH | SOLE | 0 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 10,520 | 30 | SH | SOLE | 0 | 0 | 0 | ||
Valero Energy Corp New | COM | 91913Y100 | 11,314 | 200 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Dividend Appr | DIV APP ETF | 921908844 | 28,234 | 200 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Extended Mkt | EXTEND MKT ETF | 922908652 | 30,136 | 183 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard FTSE Develop | FTSE DEV MKT ETF | 921943858 | 51,931 | 1,100 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard High Dividend | HIGH DIV YLD | 921946406 | 77,783 | 850 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Information Tech | INF TECH ETF | 92204A702 | 77,833 | 220 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Int'l. Equity | ALLWRLD EX US | 922042775 | 8,754 | 150 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 60,109 | 290 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard REIT | REAL ESTATE ETF | 922908553 | 72,105 | 849 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 68,738 | 200 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard S/T Bond Index | SHORT TRM BOND | 921937827 | 373,050 | 4,500 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Small Cap Growth | SML CP GRW ETF | 922908595 | 20,609 | 77 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Small Cap Index | SMALL CP ETF | 922908751 | 7,787 | 40 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Small Cap Value | SM CP VAL ETF | 922908611 | 1,422 | 10 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Total Stock Market | TOTAL STK MKT | 922908769 | 1,047,163 | 5,380 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Total World | TT WRLD ST ETF | 922042742 | 1,388 | 15 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Utilities ETF | UTILITIES ETF | 92204A876 | 27,444 | 200 | SH | SOLE | 0 | 0 | 0 | ||
Veeva Systems Inc | CL A COM | 922475108 | 13,612 | 50 | SH | SOLE | 0 | 0 | 0 | ||
Veritone Inc. | COM | 92347M100 | 11,380 | 400 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 51,881 | 883 | SH | SOLE | 0 | 0 | 0 | ||
Viatris Inc. | COM | 92556V106 | 299 | 16 | SH | SOLE | 0 | 0 | 0 | ||
VISA Inc Class A | Class A | 92826C839 | 145,455 | 665 | SH | SOLE | 0 | 0 | 0 | ||
Walgreens Boots Alliance | COM | 931427108 | 1,029,502 | 25,815 | SH | SOLE | 0 | 0 | 0 | ||
Walt Disney Company | COM | 254687106 | 2,017,982 | 11,138 | SH | SOLE | 0 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 47,172 | 400 | SH | SOLE | 0 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 24,742 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo & Company | COM | 949746101 | 6,036 | 200 | SH | SOLE | 0 | 0 | 0 | ||
Welltower, Inc. REIT | COM | 95040Q104 | 1,144,476 | 17,710 | SH | SOLE | 0 | 0 | 0 | ||
Weyerhaeuser Co. | COM | 962166104 | 1,551,988 | 46,286 | SH | SOLE | 0 | 0 | 0 | ||
Williams-Sonoma, Inc. | COM | 969904101 | 1,249,067 | 12,265 | SH | SOLE | 0 | 0 | 0 | ||
Winnebago Industries | COM | 974637100 | 1,227,571 | 20,480 | SH | SOLE | 0 | 0 | 0 | ||
Wisdomtree Floating Rate | COM | 97717X628 | 129,390 | 5,155 | SH | SOLE | 0 | 0 | 0 | ||
Xylem Inc. | COM | 98419M100 | 91,611 | 900 | SH | SOLE | 0 | 0 | 0 | ||
YUM Brands, Inc. | COM | 988498101 | 108,560 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
YUM China Holdings, Inc | COM | 98850P109 | 51,381 | 900 | SH | SOLE | 0 | 0 | 0 | ||
Zebra Technologies Corp | CLASS A | 989207105 | 1,194,113 | 3,107 | SH | SOLE | 0 | 0 | 0 | ||
Zions Bancorp, NA | COM | 989701107 | 1,213,496 | 27,935 | SH | SOLE | 0 | 0 | 0 |