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 | 35,434 | 202 | SH | SOLE | 0 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 318,615 | 2,697 | SH | SOLE | 0 | 0 | 0 | ||
AbbVie Inc. | COM | 00287Y109 | 16,827 | 156 | SH | SOLE | 0 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 5,757 | 10 | SH | SOLE | 0 | 0 | 0 | ||
Alaska Air Group Inc D | COM | 011659109 | 6,856 | 117 | SH | SOLE | 0 | 0 | 0 | ||
Albany Intl Corp. | Class A | 012348108 | 1,065,879 | 13,866 | SH | SOLE | 0 | 0 | 0 | ||
Allstate Corporation | COM | 020002101 | 1,679,855 | 13,195 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet, Inc. Class A | Class A | 02079K305 | 173,778 | 65 | SH | SOLE | 0 | 0 | 0 | ||
Altra Industrial Motio | COM | 02208R106 | 1,216,039 | 21,970 | SH | SOLE | 0 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 1,274 | 28 | SH | SOLE | 0 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 2,023,584 | 616 | SH | SOLE | 0 | 0 | 0 | ||
Amdocs Ltd. | SHS | G02602103 | 1,124,672 | 14,855 | SH | SOLE | 0 | 0 | 0 | ||
AMERCO | COM | 023586100 | 16,150 | 25 | SH | SOLE | 0 | 0 | 0 | ||
AmerisourceBergen Corp | COM | 03073E105 | 23,890 | 200 | SH | SOLE | 0 | 0 | 0 | ||
Amgen, Inc. | COM | 031162100 | 1,873,659 | 8,811 | SH | SOLE | 0 | 0 | 0 | ||
AppFolio Inc. | COM CL A | 03783C100 | 42,742 | 355 | SH | SOLE | 0 | 0 | 0 | ||
Apple Hospitality REIT | COM | 03784Y200 | 831,015 | 52,830 | SH | SOLE | 0 | 0 | 0 | ||
Apple, Inc. | COM | 037833100 | 4,430,082 | 31,308 | SH | SOLE | 0 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 2,272,084 | 17,650 | SH | SOLE | 0 | 0 | 0 | ||
AstraZeneca PLC | Sponsored ADR | 046353108 | 30,030 | 500 | SH | SOLE | 0 | 0 | 0 | ||
Atlantica Sustainable | SHS | G0751N103 | 2,070 | 60 | SH | SOLE | 0 | 0 | 0 | ||
Audiocodes Ltd. | ORD | M15342104 | 1,133,530 | 34,835 | SH | SOLE | 0 | 0 | 0 | ||
Ball Corporation | COM | 058498106 | 47,234 | 525 | SH | SOLE | 0 | 0 | 0 | ||
Bank Of America Corp | COM | 060505105 | 80,655 | 1,900 | SH | SOLE | 0 | 0 | 0 | ||
Banner Corporation New | COM NEW | 06652V208 | 867,625 | 15,715 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Cl | Class B | 084670702 | 554,341 | 2,031 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Cla | Class A | 084990175 | 411,378 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Blackrock Credit Alloc | COM | 092508100 | 83,218 | 5,493 | SH | SOLE | 0 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 175,952 | 800 | SH | SOLE | 0 | 0 | 0 | ||
Borg Warner Inc | COM | 099724106 | 1,198,515 | 27,737 | SH | SOLE | 0 | 0 | 0 | ||
Bristol-Myers Squibb C | COM | 110122108 | 1,617,411 | 27,335 | SH | SOLE | 0 | 0 | 0 | ||
British American Tobac | Sponsored ADR | 110448107 | 5,292 | 150 | SH | SOLE | 0 | 0 | 0 | ||
Broadcom, Inc. | COM | 11135F101 | 12,123 | 25 | SH | SOLE | 0 | 0 | 0 | ||
C H Robinson Worldwide | COM | 12541W209 | 1,158,871 | 13,320 | SH | SOLE | 0 | 0 | 0 | ||
Cabot Oil & Gas Corp | COM | 127097103 | 928,064 | 42,650 | SH | SOLE | 0 | 0 | 0 | ||
Calamos Strategic Tota | Com SH BEN INT | 128125101 | 14,760 | 833 | SH | SOLE | 0 | 0 | 0 | ||
Canadian Pacific Railw | COM | 13645T100 | 1,952 | 30 | SH | SOLE | 0 | 0 | 0 | ||
Carrier Global Corp. | COM | 14448C104 | 21,376 | 413 | SH | SOLE | 0 | 0 | 0 | ||
Carters Inc. | COM | 146229109 | 931,073 | 9,575 | SH | SOLE | 0 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 1,419,234 | 7,393 | SH | SOLE | 0 | 0 | 0 | ||
Centerpoint Energy | COM | 15189T107 | 31,980 | 1,300 | SH | SOLE | 0 | 0 | 0 | ||
Check Point Software T | COM | M22465104 | 815,018 | 7,210 | SH | SOLE | 0 | 0 | 0 | ||
ChevronTexaco Corp | COM | 166764100 | 1,202,283 | 11,851 | SH | SOLE | 0 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 1,687,819 | 31,009 | SH | SOLE | 0 | 0 | 0 | ||
CitiGroup, Inc. | COM | 172967226 | 1,395,669 | 19,887 | SH | SOLE | 0 | 0 | 0 | ||
Citizens Financial Gro | COM | 174610105 | 1,412,218 | 30,060 | SH | SOLE | 0 | 0 | 0 | ||
CME Group Class A | Class A | 12572Q105 | 24,172 | 125 | SH | SOLE | 0 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 200,255 | 3,816 | SH | SOLE | 0 | 0 | 0 | ||
Cognizant Tech Sol Cl | Class A | 192446102 | 59,368 | 800 | SH | SOLE | 0 | 0 | 0 | ||
Cohen Steers Total Ret | COM | 19247R103 | 8,547 | 525 | SH | SOLE | 0 | 0 | 0 | ||
Colgate-Palmolive Co. | COM | 194162103 | 90,696 | 1,200 | SH | SOLE | 0 | 0 | 0 | ||
Columbia Banking Syste | COM | 197236102 | 7,598 | 200 | SH | SOLE | 0 | 0 | 0 | ||
Comerica Incorporated | COM | 200340107 | 12,638 | 157 | SH | SOLE | 0 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 1,719,189 | 25,368 | SH | SOLE | 0 | 0 | 0 | ||
Costco Whsl Corp New | COM | 22160K105 | 152,779 | 340 | SH | SOLE | 0 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 1,204,797 | 40,511 | SH | SOLE | 0 | 0 | 0 | ||
D T E Energy Company | COM | 233331107 | 22,342 | 200 | SH | SOLE | 0 | 0 | 0 | ||
Daimler AG | COM | D1668R123 | 57,980 | 650 | SH | SOLE | 0 | 0 | 0 | ||
Danaher Corp. | COM | 235851102 | 1,522 | 5 | SH | SOLE | 0 | 0 | 0 | ||
Diageo PLC New ADR | Sponsored ADR | 25243Q205 | 14,475 | 75 | SH | SOLE | 0 | 0 | 0 | ||
Digital Realty TRUST R | COM | 253868103 | 266,943 | 1,848 | SH | SOLE | 0 | 0 | 0 | ||
Dollar Tree Inc. | COM | 256746108 | 1,052,441 | 10,995 | SH | SOLE | 0 | 0 | 0 | ||
DOW, Inc. | COM | 260543103 | 39,255 | 682 | SH | SOLE | 0 | 0 | 0 | ||
DT Midstream Inc. | COMMON STOCK | 23345M107 | 4,624 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Du Pont E I De Nemours | COM | 263534109 | 46,369 | 682 | SH | SOLE | 0 | 0 | 0 | ||
Duke Energy Corporatio | COM | 26441C204 | 52,210 | 535 | SH | SOLE | 0 | 0 | 0 | ||
Eaton Corporation PLC | COM | G29183103 | 1,416,951 | 9,490 | SH | SOLE | 0 | 0 | 0 | ||
Ecolab Inc. | COM | 278865100 | 174,197 | 835 | SH | SOLE | 0 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 1,708,673 | 18,138 | SH | SOLE | 0 | 0 | 0 | ||
Enterprise Products Pa | COM | 293792107 | 550,413 | 25,435 | SH | SOLE | 0 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 24,528 | 300 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corporatio | COM | 30231G102 | 160,284 | 2,725 | SH | SOLE | 0 | 0 | 0 | ||
F5 Networks Inc | COM | 315616102 | 1,977,861 | 9,950 | SH | SOLE | 0 | 0 | 0 | ||
Facebook Inc Class A | Class A | 30303M102 | 2,126,957 | 6,267 | SH | SOLE | 0 | 0 | 0 | ||
FedEx Corporation | COM | 31428X106 | 1,622,088 | 7,397 | SH | SOLE | 0 | 0 | 0 | ||
Fidelity MSCI Informat | MSCI INFO TECH I | 316092808 | 11,507 | 97 | SH | SOLE | 0 | 0 | 0 | ||
Fidelity Natl Finl Inc | FNF Group Com | 31620R303 | 1,133 | 25 | SH | SOLE | 0 | 0 | 0 | ||
First Trust Dow Jones | DJ Internt IDX | 33733E302 | 23,591 | 100 | SH | SOLE | 0 | 0 | 0 | ||
First Trust US Equity | US EQTY OPPT ETF | 336920103 | 674,134 | 5,463 | SH | SOLE | 0 | 0 | 0 | ||
Flaherty & Crumrine To | COM | 338479108 | 64,746 | 2,700 | SH | SOLE | 0 | 0 | 0 | ||
Flexshares Quality Div | Qualt Div IDX | 33939L860 | 2,782 | 50 | SH | SOLE | 0 | 0 | 0 | ||
Fomento Economico Mexi | Sponsored ADR | 344419106 | 17,344 | 200 | SH | SOLE | 0 | 0 | 0 | ||
Fresenius Medical Care | Sponsored ADR | 358029106 | 1,067,109 | 30,515 | SH | SOLE | 0 | 0 | 0 | ||
Garmin Ltd. | SHS | H2906T109 | 1,849,041 | 11,894 | SH | SOLE | 0 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 32,901 | 550 | SH | SOLE | 0 | 0 | 0 | ||
General Motors | COM | 37045V100 | 137,046 | 2,600 | SH | SOLE | 0 | 0 | 0 | ||
Gentex Corp. | COM | 371901109 | 920,966 | 27,925 | SH | SOLE | 0 | 0 | 0 | ||
Gilat Satellite Networ | SHS NEW | M51474118 | 8,990 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
Gilead Sciences Inc. | COM | 375558103 | 1,717,960 | 24,595 | SH | SOLE | 0 | 0 | 0 | ||
Goldman Sachs Innovate | Innovat EQ ETF | 38149W820 | 596 | 10 | SH | SOLE | 0 | 0 | 0 | ||
Hannon Armstrong Susta | COM | 41068X100 | 8,931 | 167 | SH | SOLE | 0 | 0 | 0 | ||
Hilton Worldwide Holdi | COM | 43300A104 | 1,348,182 | 10,205 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 1,297,283 | 3,952 | SH | SOLE | 0 | 0 | 0 | ||
Honeywell Int'l. | COM | 438516106 | 327,972 | 1,545 | SH | SOLE | 0 | 0 | 0 | ||
Host Hotels & Resorts | COM | 44107P104 | 3,102 | 190 | SH | SOLE | 0 | 0 | 0 | ||
Hostess Brands Inc | COM | 44109J106 | 13,896 | 800 | SH | SOLE | 0 | 0 | 0 | ||
HP, Inc. | COM | 40434L105 | 273 | 10 | SH | SOLE | 0 | 0 | 0 | ||
I T T Inc. | COM | 45073V108 | 8,584 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Illinois Tool Works In | COM | 452308109 | 41,326 | 200 | SH | SOLE | 0 | 0 | 0 | ||
Infosys Ltd Sponsored | COM | 456788108 | 1,654,621 | 74,365 | SH | SOLE | 0 | 0 | 0 | ||
Insight Enterprises | COM | 45765U103 | 1,275,532 | 14,160 | SH | SOLE | 0 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 2,574,697 | 48,323 | SH | SOLE | 0 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 159,769 | 1,150 | SH | SOLE | 0 | 0 | 0 | ||
Invesco Defensive Equi | DEFENSIVE EQTY | 46138J775 | 320,620 | 4,852 | SH | SOLE | 0 | 0 | 0 | ||
Invesco DWA Momentum E | DWA Momentum | 46137V837 | 18,339 | 205 | SH | SOLE | 0 | 0 | 0 | ||
Invesco DWA Smallcap M | DWA SMLCP MENT | 46138E842 | 19,324 | 220 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 31,500 | 88 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Core S&P US Va | CORE S&P US VLU | 464287663 | 63,792 | 900 | SH | SOLE | 0 | 0 | 0 | ||
Ishares DJ Select Divi | SELECT DIVID ETF | 464287168 | 37,284 | 325 | SH | SOLE | 0 | 0 | 0 | ||
Ishares S&P 500 Growth | S&P 500 GRWT ETF | 464287309 | 88,692 | 1,200 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Total US Stock | CORE S&P TTL STK | 464287150 | 1,967 | 20 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Trust Barclays | 1 3 YR TREAS BD | 464287457 | 60,305 | 700 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Trust Russell | RUSSELL 2000 ETF | 464287655 | 171,121 | 782 | SH | SOLE | 0 | 0 | 0 | ||
Ishares US Consumer Se | U.S. CNSM SV ETF | 464287580 | 54,117 | 700 | SH | SOLE | 0 | 0 | 0 | ||
Ishares US Medical Dev | U.S. MED DVC ETF | 464288810 | 26,367 | 420 | SH | SOLE | 0 | 0 | 0 | ||
J M Smucker Co New | COM NEW | 832696405 | 1,331,012 | 11,089 | SH | SOLE | 0 | 0 | 0 | ||
Jabil Inc. | COM | 466313103 | 1,826,864 | 31,298 | SH | SOLE | 0 | 0 | 0 | ||
John Bean Technologies | COM | 477839104 | 1,066,212 | 7,586 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,342,120 | 8,310 | SH | SOLE | 0 | 0 | 0 | ||
Jones Lang LaSalle | COM | 48020Q107 | 2,012,009 | 8,110 | SH | SOLE | 0 | 0 | 0 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 552,179 | 3,373 | SH | SOLE | 0 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 78,801 | 595 | SH | SOLE | 0 | 0 | 0 | ||
Kimco Realty Corp REIT | COM | 49446R109 | 1,123,197 | 54,130 | SH | SOLE | 0 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49455P101 | 957,524 | 57,234 | SH | SOLE | 0 | 0 | 0 | ||
Kohl's Corp | COM | 500255104 | 706 | 15 | SH | SOLE | 0 | 0 | 0 | ||
Laboratory Corp Of Ame | COM | 50540R409 | 14,072 | 50 | SH | SOLE | 0 | 0 | 0 | ||
Lazard Intl Strategic | SHS A | 52106N582 | 12,524 | 692 | SH | SOLE | 0 | 0 | 0 | ||
Lilly Eli & Company | COM | 532457108 | 92,420 | 400 | SH | SOLE | 0 | 0 | 0 | ||
Linde PLC | COM | G5494J103 | 19,069 | 65 | SH | SOLE | 0 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 25,882 | 75 | SH | SOLE | 0 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 510,192 | 2,515 | SH | SOLE | 0 | 0 | 0 | ||
Lululemon Athletica In | COM | 550021109 | 26,305 | 65 | SH | SOLE | 0 | 0 | 0 | ||
M D U Resources Group | COM | 552690109 | 1,361,140 | 45,876 | SH | SOLE | 0 | 0 | 0 | ||
Magellan Midstream Par | COM UNIT RP LP | 559080106 | 12,534 | 275 | SH | SOLE | 0 | 0 | 0 | ||
Magna Intl Inc | COM | 559222401 | 1,317,000 | 17,504 | SH | SOLE | 0 | 0 | 0 | ||
Marten Transport Ltd. | COM | 573075108 | 11,767 | 750 | SH | SOLE | 0 | 0 | 0 | ||
McDonalds Corp. | COM | 580135101 | 28,692 | 119 | SH | SOLE | 0 | 0 | 0 | ||
McKesson Corp. | COM | 58155Q103 | 1,339,036 | 6,716 | SH | SOLE | 0 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 1,520,495 | 12,130 | SH | SOLE | 0 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 135,643 | 1,805 | SH | SOLE | 0 | 0 | 0 | ||
MetLife Inc | COM | 59156R108 | 1,786,466 | 28,940 | SH | SOLE | 0 | 0 | 0 | ||
Microchip Technology I | COM | 595017104 | 1,672,273 | 10,895 | SH | SOLE | 0 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 35,490 | 500 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 3,303,538 | 11,718 | SH | SOLE | 0 | 0 | 0 | ||
Mid Amer Apt Cmntys In | COM | 59522J103 | 18,675 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Mid Cap S P D R TRUST | UTSER1 S&PDCRP | 78467Y107 | 96,176 | 200 | SH | SOLE | 0 | 0 | 0 | ||
Miller Industries, Inc | COM NEW | 600551204 | 762,666 | 22,405 | SH | SOLE | 0 | 0 | 0 | ||
Molson Coors Brewing C | CL B | 60871R209 | 6,957 | 150 | SH | SOLE | 0 | 0 | 0 | ||
Mondelez Intl Inc Cl A | Class A | 609207105 | 1,319,231 | 22,675 | SH | SOLE | 0 | 0 | 0 | ||
Moodys Corp | COM | 615369105 | 124,288 | 350 | SH | SOLE | 0 | 0 | 0 | ||
Motorola Solutions Inc | COM NEW | 620076307 | 9,292 | 40 | SH | SOLE | 0 | 0 | 0 | ||
Mueller Water Products | COM SER A | 624758108 | 926,137 | 60,850 | SH | SOLE | 0 | 0 | 0 | ||
National Storage Affil | COM SHS BEN IN | 637870106 | 1,055 | 20 | SH | SOLE | 0 | 0 | 0 | ||
Nextera Energy Inc. | COM | 65339F101 | 53,393 | 680 | SH | SOLE | 0 | 0 | 0 | ||
Nike Inc Class B | Class B | 654106103 | 103,839 | 715 | SH | SOLE | 0 | 0 | 0 | ||
Nordstrom Inc. | COM | 655664100 | 29,095 | 1,100 | SH | SOLE | 0 | 0 | 0 | ||
Northern Trust Corp. | COM | 665859104 | 1,679,787 | 15,581 | SH | SOLE | 0 | 0 | 0 | ||
Northrop Grumman Compa | COM | 666807102 | 303,246 | 842 | SH | SOLE | 0 | 0 | 0 | ||
Northwest Natural Hold | COM | 667655104 | 1,101,000 | 23,940 | SH | SOLE | 0 | 0 | 0 | ||
Novartis AG ADR | Sponsored ADR | 66987V109 | 1,837,596 | 22,470 | SH | SOLE | 0 | 0 | 0 | ||
Novo Nordisk A/S ADR | ADR | 670100205 | 21,122 | 220 | SH | SOLE | 0 | 0 | 0 | ||
Nucor Corp. | COM | 670346105 | 1,374,132 | 13,952 | SH | SOLE | 0 | 0 | 0 | ||
Nutrien Ltd | COM | 67077M108 | 2,292,907 | 35,368 | SH | SOLE | 0 | 0 | 0 | ||
nVent Electric PLC | COM | G6700G107 | 16,165 | 500 | SH | SOLE | 0 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 1,495,150 | 17,160 | SH | SOLE | 0 | 0 | 0 | ||
PACCAR Inc | COM | 693718108 | 1,289,158 | 16,335 | SH | SOLE | 0 | 0 | 0 | ||
Park Hotels & Resort R | COM | 700517105 | 905,475 | 47,308 | SH | SOLE | 0 | 0 | 0 | ||
Pentair PLC | COM | G7S00T104 | 36,315 | 500 | SH | SOLE | 0 | 0 | 0 | ||
PepsiCo Inc. | COM | 713448108 | 351,959 | 2,340 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 228,770 | 5,319 | SH | SOLE | 0 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 4,929 | 52 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO Enhanced Short M | ENHAN SHRT MA AC | 72201R833 | 441,866 | 4,335 | SH | SOLE | 0 | 0 | 0 | ||
Portland General Elect | COM | 736508847 | 34,161 | 727 | SH | SOLE | 0 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 174,610 | 1,249 | SH | SOLE | 0 | 0 | 0 | ||
Public Storage REIT | COM | 74460D109 | 1,910,353 | 6,430 | SH | SOLE | 0 | 0 | 0 | ||
Putnam Dynamic Asset A | COM | 746444306 | 50,686 | 2,828 | SH | SOLE | 0 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 1,384,987 | 10,738 | SH | SOLE | 0 | 0 | 0 | ||
Quest Diagnostics Inc. | COM | 74834L100 | 1,549,004 | 10,660 | SH | SOLE | 0 | 0 | 0 | ||
Raymond James Financia | COM | 754730109 | 1,815,055 | 19,669 | SH | SOLE | 0 | 0 | 0 | ||
Raytheon Technologies | COM | 75513E101 | 41,518 | 483 | SH | SOLE | 0 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 1,226,502 | 18,910 | SH | SOLE | 0 | 0 | 0 | ||
Regeneron Pharmaceutic | COM | 75886F107 | 1,238,198 | 2,046 | SH | SOLE | 0 | 0 | 0 | ||
Rogers Communication, | Class B | 775109200 | 988,301 | 21,190 | SH | SOLE | 0 | 0 | 0 | ||
Royal Dutch Shell A AD | Class A | 780259206 | 133,710 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
Ryder System Inc. | COM | 783549108 | 44,663 | 540 | SH | SOLE | 0 | 0 | 0 | ||
S P D R TRUST Unit SR | TR UNIT | 78462F103 | 219,449 | 511 | SH | SOLE | 0 | 0 | 0 | ||
Sabre Corporation | COM | 78573M104 | 34,276 | 2,895 | SH | SOLE | 0 | 0 | 0 | ||
Schwab Interm-term US | INTRM TRM TRES | 808524854 | 31,190 | 550 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US Aggregate Bo | US AGGREGATE B | 808524839 | 16,278 | 300 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US Large Cap Va | US LCAP VA ETF | 808524409 | 41,162 | 610 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US Small-Cap ET | US SML CAP ETF | 808524607 | 23,023 | 230 | SH | SOLE | 0 | 0 | 0 | ||
Sensata Technologies H | COM | G8060N102 | 1,568,548 | 28,665 | SH | SOLE | 0 | 0 | 0 | ||
Service Corp Intl. | COM | 817565104 | 6,026 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Simon Property Group, | COM | 828806109 | 1,257,849 | 9,678 | SH | SOLE | 0 | 0 | 0 | ||
Snap Inc | COM | 83304A106 | 131,119 | 1,775 | SH | SOLE | 0 | 0 | 0 | ||
Snap On Inc | COM | 833034101 | 1,002,542 | 4,798 | SH | SOLE | 0 | 0 | 0 | ||
SolarEdge Technologies | COM | 83417M104 | 1,337,239 | 5,042 | SH | SOLE | 0 | 0 | 0 | ||
Sonoco Products Co | COM | 835495102 | 59,580 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Gold TRUST | GOLD SHS | 78463V107 | 43,518 | 265 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 600 Small Cap | S&P 600 SMCP VAL | 78464A300 | 65,568 | 800 | SH | SOLE | 0 | 0 | 0 | ||
SS&C Technologs Holdin | COM | 78467J100 | 1,158,980 | 16,700 | SH | SOLE | 0 | 0 | 0 | ||
STAG Industrial Inc. R | COM | 85254J102 | 1,211,058 | 30,855 | SH | SOLE | 0 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 1,696,567 | 15,380 | SH | SOLE | 0 | 0 | 0 | ||
Stericycle Inc. | COM | 858912108 | 1,145,294 | 16,850 | SH | SOLE | 0 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 31,646 | 120 | SH | SOLE | 0 | 0 | 0 | ||
T J X Cos Inc | COM | 872540109 | 65,980 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
T Rowe Price Blue Chip | PRICE BLUE SHIP | 87283Q107 | 99,783 | 3,128 | SH | SOLE | 0 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 1,293,302 | 6,575 | SH | SOLE | 0 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 1,994,520 | 8,718 | SH | SOLE | 0 | 0 | 0 | ||
The Charles Schwab Cor | COM | 808513105 | 981,883 | 13,480 | SH | SOLE | 0 | 0 | 0 | ||
The Greenbrier Cos. | COM | 393657101 | 1,217,691 | 28,325 | SH | SOLE | 0 | 0 | 0 | ||
The Southern Company | COM | 842587107 | 37,182 | 600 | SH | SOLE | 0 | 0 | 0 | ||
The Toronto Dominion B | COM NEW | 891160509 | 19,845 | 300 | SH | SOLE | 0 | 0 | 0 | ||
Truist Financial Corp. | COM | 89832Q109 | 16,246 | 277 | SH | SOLE | 0 | 0 | 0 | ||
Tyson Foods Inc. | CL A | 902494103 | 1,352,873 | 17,138 | SH | SOLE | 0 | 0 | 0 | ||
U S Bancorp Del New | COM | 902973304 | 2,114,924 | 35,580 | SH | SOLE | 0 | 0 | 0 | ||
Unilever PLC ADR New | SPON ADR NEW | 904767704 | 20,332 | 375 | SH | SOLE | 0 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 78,404 | 400 | SH | SOLE | 0 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 64,645 | 355 | SH | SOLE | 0 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 11,722 | 30 | SH | SOLE | 0 | 0 | 0 | ||
Valero Energy Corp New | COM | 91913Y100 | 14,114 | 200 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Dividend Appr | DIV APP ETF | 921908844 | 26,880 | 175 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Extended Mkt | EXTEND MKT ETF | 922908652 | 33,371 | 183 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard FTSE Develop | FTSE DEV MKT ETF | 921943858 | 45,441 | 900 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard High Dividend | HIGH DIV YLD | 921946406 | 87,847 | 850 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Information T | INF TECH ETF | 92204A702 | 88,283 | 220 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Mid Cap Growt | MCAP GR IDXVIP | 922908538 | 21,975 | 93 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 68,827 | 290 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard REIT | REAL ESTATE ETF | 922908553 | 71,144 | 699 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 78,880 | 200 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard S/T Bond Inde | SHORT TRM BOND | 921937827 | 581,774 | 7,100 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Small Cap Gro | SML CP GRW ETF | 922908595 | 10,646 | 38 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Small Cap Ind | SMALL CP ETF | 922908751 | 31,269 | 143 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Small Cap Val | SM CP VAL ETF | 922908611 | 1,692 | 10 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Total Stock M | TOTAL STK MKT | 922908769 | 1,203,565 | 5,420 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Total World S | TT WRLD ST ETF | 922042742 | 1,527 | 15 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Utilities ETF | UTILITIES ETF | 92204A876 | 27,828 | 200 | SH | SOLE | 0 | 0 | 0 | ||
Veeva Systems Inc | CL A COM | 922475108 | 21,612 | 75 | SH | SOLE | 0 | 0 | 0 | ||
Veritone Inc. | COM | 92347M100 | 9,556 | 400 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 47,695 | 883 | SH | SOLE | 0 | 0 | 0 | ||
ViacomCBS Inc. | CL B | 92556H206 | 1,615,959 | 40,900 | SH | SOLE | 0 | 0 | 0 | ||
VISA Inc Class A | Class A | 92826C839 | 148,128 | 665 | SH | SOLE | 0 | 0 | 0 | ||
VMware Inc. | CL A COM | 928563402 | 892 | 6 | SH | SOLE | 0 | 0 | 0 | ||
Walgreens Boots Allian | COM | 931427108 | 1,293,639 | 27,495 | SH | SOLE | 0 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 975 | 7 | SH | SOLE | 0 | 0 | 0 | ||
Walt Disney Company | COM | 254687106 | 982,877 | 5,810 | SH | SOLE | 0 | 0 | 0 | ||
Waste Management Inc D | COM | 94106L109 | 59,744 | 400 | SH | SOLE | 0 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 35,730 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Watts Water Tech Inc A | CL A | 942749102 | 1,680 | 10 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo & Company | COM | 949746101 | 27,846 | 600 | SH | SOLE | 0 | 0 | 0 | ||
Welltower, Inc. REIT | COM | 95040Q104 | 1,432,430 | 17,383 | SH | SOLE | 0 | 0 | 0 | ||
Weyerhaeuser Co. | COM | 962166104 | 1,689,986 | 47,511 | SH | SOLE | 0 | 0 | 0 | ||
Williams-Sonoma, Inc. | COM | 969904101 | 1,735,174 | 9,785 | SH | SOLE | 0 | 0 | 0 | ||
Winnebago Industries I | COM | 974637100 | 1,523,840 | 21,033 | SH | SOLE | 0 | 0 | 0 | ||
Wisdomtree Floating Ra | FLOATING RAT TREA | 97717X628 | 127,759 | 5,090 | SH | SOLE | 0 | 0 | 0 | ||
Xylem Inc. | COM | 98419M100 | 111,312 | 900 | SH | SOLE | 0 | 0 | 0 | ||
YUM Brands, Inc. | COM | 988498101 | 122,310 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
YUM China Holdings, In | COM | 98850P109 | 52,299 | 900 | SH | SOLE | 0 | 0 | 0 | ||
Zebra Technologies Cor | CLASS A | 989207105 | 1,488,017 | 2,887 | SH | SOLE | 0 | 0 | 0 | ||
Zions Bancorp, NA | COM | 989701107 | 1,758,913 | 28,420 | SH | SOLE | 0 | 0 | 0 |