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 | 2,402 | 16,134 | SH | SOLE | 16,134 | 0 | 0 | ||
AT & T | COM | 00206R102 | 1,081 | 45,750 | SH | SOLE | 45,750 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 79,747 | 491,931 | SH | SOLE | 491,931 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 16,172 | 136,637 | SH | SOLE | 136,637 | 0 | 0 | ||
Accenture PLC Cl A | COM | G1151C101 | 721 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
Adobe Systems | COM | 00724F101 | 5,200 | 11,413 | SH | SOLE | 11,413 | 0 | 0 | ||
Agilent Technologies | COM | 00846U101 | 2,044 | 15,447 | SH | SOLE | 15,447 | 0 | 0 | ||
Air Products & Chemicals | COM | 009158106 | 532 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
Albemarle | COM | 012653101 | 751 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
Allstate | COM | 020002101 | 7,955 | 57,434 | SH | SOLE | 57,434 | 0 | 0 | ||
Alphabet Inc Class A | COM | 02079K305 | 182,327 | 65,553 | SH | SOLE | 65,553 | 0 | 0 | ||
Alphabet Inc Class C | COM | 02079K107 | 9,837 | 3,522 | SH | SOLE | 3,522 | 0 | 0 | ||
Altria Group | COM | 02209S103 | 1,721 | 32,940 | SH | SOLE | 32,940 | 0 | 0 | ||
Amazon.com | COM | 023135106 | 51,761 | 15,878 | SH | SOLE | 15,878 | 0 | 0 | ||
Ameren | COM | 023608102 | 612 | 6,532 | SH | SOLE | 6,532 | 0 | 0 | ||
American Electric Power | COM | 025537101 | 885 | 8,869 | SH | SOLE | 8,869 | 0 | 0 | ||
American Express | COM | 025816109 | 658 | 3,517 | SH | SOLE | 3,517 | 0 | 0 | ||
American Tower | COM | 03027X100 | 903 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
Ameriprise Financial | COM | 03076C106 | 3,805 | 12,668 | SH | SOLE | 12,668 | 0 | 0 | ||
Ametek | COM | 031100100 | 1,772 | 13,308 | SH | SOLE | 13,308 | 0 | 0 | ||
Amgen | COM | 031162100 | 5,006 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
Analog Devices | COM | 032654105 | 45,637 | 276,289 | SH | SOLE | 276,289 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 213,330 | 1,221,753 | SH | SOLE | 1,221,753 | 0 | 0 | ||
Applied Materials | COM | 038222105 | 29,894 | 226,816 | SH | SOLE | 226,816 | 0 | 0 | ||
Archer-Daniels Midland | COM | 039483102 | 269 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
Arthur J. Gallagher & Co | COM | 363576109 | 3,630 | 20,790 | SH | SOLE | 20,790 | 0 | 0 | ||
Ascend Communications | COM | 043491109 | 235 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AutoNation | COM | 05329W102 | 24,292 | 243,944 | SH | SOLE | 243,944 | 0 | 0 | ||
Autodesk | COM | 052769106 | 371 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 2,802 | 12,314 | SH | SOLE | 12,314 | 0 | 0 | ||
Avery Dennison | COM | 053611109 | 29,915 | 171,953 | SH | SOLE | 171,953 | 0 | 0 | ||
Bank of America | COM | 060505104 | 408 | 9,893 | SH | SOLE | 9,893 | 0 | 0 | ||
Bank of New York Co | COM | 064058100 | 1,158 | 23,336 | SH | SOLE | 23,336 | 0 | 0 | ||
Baxter International | COM | 071813109 | 1,026 | 13,234 | SH | SOLE | 13,234 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 735 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
Berkshire Hathaway Class A | COM | 084670108 | 3,174 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Berkshire Hathaway Class B | COM | 084670702 | 19,459 | 55,138 | SH | SOLE | 55,138 | 0 | 0 | ||
Best Buy | COM | 086516101 | 21,345 | 234,813 | SH | SOLE | 234,813 | 0 | 0 | ||
Biogen Idec | COM | 09062X103 | 268 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
BlackRock | COM | 09247x101 | 3,942 | 5,159 | SH | SOLE | 5,159 | 0 | 0 | ||
Blackstone Inc | COM | 09260D107 | 10,747 | 84,661 | SH | SOLE | 84,661 | 0 | 0 | ||
Boeing | COM | 097023105 | 2,480 | 12,953 | SH | SOLE | 12,953 | 0 | 0 | ||
Boston Properties | COM | 101121101 | 30,547 | 237,169 | SH | SOLE | 237,169 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 3,551 | 48,624 | SH | SOLE | 48,624 | 0 | 0 | ||
Broadcom LTD | COM | 11135F101 | 43,445 | 68,995 | SH | SOLE | 68,995 | 0 | 0 | ||
Brown and Brown | COM | 115236101 | 20,039 | 277,273 | SH | SOLE | 277,273 | 0 | 0 | ||
Bruker Corp | COM | 116794108 | 1,495 | 23,251 | SH | SOLE | 23,251 | 0 | 0 | ||
CF Industries Holdings | COM | 125269100 | 15,415 | 149,575 | SH | SOLE | 149,575 | 0 | 0 | ||
CMC Materials Inc | COM | 12571T100 | 300 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
CME Group | COM | 12572Q105 | 3,119 | 13,112 | SH | SOLE | 13,112 | 0 | 0 | ||
CMS Energy | COM | 125896100 | 206 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
CSX | COM | 126408103 | 2,030 | 54,203 | SH | SOLE | 54,203 | 0 | 0 | ||
Cabot | COM | 127055101 | 512 | 7,480 | SH | SOLE | 7,480 | 0 | 0 | ||
Cadence Design Systems | COM | 127387108 | 729 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
Capital One Financial | COM | 14040H105 | 19,729 | 150,267 | SH | SOLE | 150,267 | 0 | 0 | ||
Cardinal Health | COM | 14149Y108 | 392 | 6,915 | SH | SOLE | 6,915 | 0 | 0 | ||
Carrier Global Corp Ordinary S | COM | 14448C104 | 20,304 | 442,646 | SH | SOLE | 442,646 | 0 | 0 | ||
Casey's General Stores | COM | 147528103 | 1,218 | 6,148 | SH | SOLE | 6,148 | 0 | 0 | ||
Caterpillar | COM | 149123101 | 6,534 | 29,324 | SH | SOLE | 29,324 | 0 | 0 | ||
Celanese Corp Series A | COM | 150870103 | 10,022 | 70,150 | SH | SOLE | 70,150 | 0 | 0 | ||
Charter Communications | COM | 16119p108 | 11,761 | 21,559 | SH | SOLE | 21,559 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 45,089 | 276,907 | SH | SOLE | 276,907 | 0 | 0 | ||
Cigna | COM | 125523100 | 478 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 41,573 | 745,577 | SH | SOLE | 745,577 | 0 | 0 | ||
Citigroup | COM | 172967424 | 453 | 8,476 | SH | SOLE | 8,476 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 1,283 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
Colgate-Palmolive | COM | 194162103 | 485 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
Columbia Banking | COM | 197236102 | 358 | 11,079 | SH | SOLE | 11,079 | 0 | 0 | ||
Comcast Cl A | COM | 20030N101 | 1,756 | 37,510 | SH | SOLE | 37,510 | 0 | 0 | ||
Communication Services SPDR | COM | 81369Y852 | 6,513 | 94,690 | SH | SOLE | 94,690 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 1,985 | 19,846 | SH | SOLE | 19,846 | 0 | 0 | ||
Consolidated Edison | COM | 209115104 | 210 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
Constellation Energy Group | COM | 210371100 | 268 | 4,771 | SH | SOLE | 4,771 | 0 | 0 | ||
Consumer Discretionary Selt | COM | 81369y407 | 1,836 | 9,926 | SH | SOLE | 9,926 | 0 | 0 | ||
Consumer Staples SPDR | COM | 81369y308 | 4,221 | 55,618 | SH | SOLE | 55,618 | 0 | 0 | ||
Cooper Companies | COM | 216648402 | 413 | 990 | SH | SOLE | 990 | 0 | 0 | ||
Corning | COM | 219350105 | 647 | 17,536 | SH | SOLE | 17,536 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 955 | 16,609 | SH | SOLE | 16,609 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160k105 | 11,001 | 19,104 | SH | SOLE | 19,104 | 0 | 0 | ||
Coterra Energy | COM | 127097103 | 24,022 | 890,692 | SH | SOLE | 890,692 | 0 | 0 | ||
DaVita HealthCare Partners | COM | 23918K108 | 244 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
Dana Incorporated | COM | 235825205 | 227 | 12,896 | SH | SOLE | 12,896 | 0 | 0 | ||
Deere & Company | COM | 244199105 | 6,211 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | ||
Dell Technologies Inc Class C | COM | 24703L202 | 695 | 13,843 | SH | SOLE | 13,843 | 0 | 0 | ||
Digital Realty Trust Inc. | COM | 253868103 | 23,373 | 164,830 | SH | SOLE | 164,830 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 1,946 | 17,664 | SH | SOLE | 17,664 | 0 | 0 | ||
Dollar General | COM | 256677105 | 1,958 | 8,793 | SH | SOLE | 8,793 | 0 | 0 | ||
Dominion Energy | COM | 25746U109 | 548 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
Domino's Pizza | COM | 25754A201 | 834 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 817 | 12,828 | SH | SOLE | 12,828 | 0 | 0 | ||
DuPont de Nemours Inc | COM | 26614N102 | 829 | 11,265 | SH | SOLE | 11,265 | 0 | 0 | ||
East West Bancorp Inc | COM | 27579R104 | 721 | 9,129 | SH | SOLE | 9,129 | 0 | 0 | ||
Eaton Corp PLC | COM | g29183103 | 1,447 | 9,537 | SH | SOLE | 9,537 | 0 | 0 | ||
Ecolab | COM | 278865100 | 232 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
Edwards Lifesciences CP | COM | 28176E108 | 3,411 | 28,976 | SH | SOLE | 28,976 | 0 | 0 | ||
Electronic Arts | COM | 285512109 | 1,844 | 14,579 | SH | SOLE | 14,579 | 0 | 0 | ||
Eli Lilly | COM | 532457108 | 5,782 | 20,191 | SH | SOLE | 20,191 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 5,291 | 53,961 | SH | SOLE | 53,961 | 0 | 0 | ||
Energy Select Sector SPDR | COM | 81369y506 | 6,034 | 78,940 | SH | SOLE | 78,940 | 0 | 0 | ||
Entergy | COM | 29364G103 | 20,915 | 179,146 | SH | SOLE | 179,146 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 237 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Essential Utilities Inc | COM | 29670G102 | 495 | 9,672 | SH | SOLE | 9,672 | 0 | 0 | ||
Essex Property Trust | COM | 297178105 | 271 | 785 | SH | SOLE | 785 | 0 | 0 | ||
Estee Lauder Companies -CL A | COM | 518439104 | 285 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 682 | 14,318 | SH | SOLE | 14,318 | 0 | 0 | ||
Extra Space Storage Inc. | COM | 30225t102 | 2,141 | 10,415 | SH | SOLE | 10,415 | 0 | 0 | ||
Exxon Mobil | COM | 30231G102 | 5,185 | 62,778 | SH | SOLE | 62,778 | 0 | 0 | ||
FMC | COM | 302491303 | 1,148 | 8,723 | SH | SOLE | 8,723 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 2,938 | 49,467 | SH | SOLE | 49,467 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 1,064 | 4,599 | SH | SOLE | 4,599 | 0 | 0 | ||
Financial Select Sector SPDR | COM | 81369y605 | 13,169 | 343,648 | SH | SOLE | 343,648 | 0 | 0 | ||
First Horizon Corporation | COM | 320517105 | 23,169 | 986,333 | SH | SOLE | 986,333 | 0 | 0 | ||
Fiserv | COM | 337738108 | 996 | 9,820 | SH | SOLE | 9,820 | 0 | 0 | ||
Fortinet Inc | COM | 34959e109 | 31,618 | 92,520 | SH | SOLE | 92,520 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 34,073 | 559,213 | SH | SOLE | 559,213 | 0 | 0 | ||
Franklin Resources | COM | 354613101 | 1,119 | 40,070 | SH | SOLE | 40,070 | 0 | 0 | ||
General Dynamics | COM | 369550108 | 1,662 | 6,893 | SH | SOLE | 6,893 | 0 | 0 | ||
General Electric | COM | 369604301 | 1,006 | 10,997 | SH | SOLE | 10,997 | 0 | 0 | ||
General Mills | COM | 370334104 | 1,874 | 27,668 | SH | SOLE | 27,668 | 0 | 0 | ||
Gilead Sciences | COM | 375558103 | 442 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
Graco | COM | 384109104 | 523 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Grainger (W.W.) Inc | COM | 384802104 | 224 | 435 | SH | SOLE | 435 | 0 | 0 | ||
HP, Inc. | COM | 40434l105 | 486 | 13,387 | SH | SOLE | 13,387 | 0 | 0 | ||
Harley-Davidson | COM | 412822108 | 569 | 14,439 | SH | SOLE | 14,439 | 0 | 0 | ||
Health Care Select Sector SPDR | COM | 81369y209 | 1,788 | 13,051 | SH | SOLE | 13,051 | 0 | 0 | ||
Hershey Company | COM | 427866108 | 2,613 | 12,062 | SH | SOLE | 12,062 | 0 | 0 | ||
Home Depot | COM | 437076102 | 64,179 | 214,410 | SH | SOLE | 214,410 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 45,142 | 231,999 | SH | SOLE | 231,999 | 0 | 0 | ||
Hubbell Inc | COM | 443510607 | 2,672 | 14,538 | SH | SOLE | 14,538 | 0 | 0 | ||
Humana | COM | 444859102 | 5,773 | 13,267 | SH | SOLE | 13,267 | 0 | 0 | ||
Huntington Ingalls Industries | COM | 446413106 | 247 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
Idacorp Inc | COM | 451107106 | 204 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 336 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
Industrial Select Sector SPDR | COM | 81369Y704 | 1,549 | 15,037 | SH | SOLE | 15,037 | 0 | 0 | ||
Ingredion | COM | 457187102 | 700 | 8,030 | SH | SOLE | 8,030 | 0 | 0 | ||
Intel | COM | 458140100 | 8,969 | 180,978 | SH | SOLE | 180,978 | 0 | 0 | ||
IntercontinentalExchange | COM | 45866f104 | 203 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 3,355 | 25,806 | SH | SOLE | 25,806 | 0 | 0 | ||
Intuit | COM | 461202103 | 7,453 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
Intuitive Surgical Inc | COM | 46120E602 | 272 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Invesco Water Resources ETF | COM | 46137V142 | 409 | 7,708 | SH | SOLE | 7,708 | 0 | 0 | ||
Invesco WilderHill Clean Energ | COM | 46137V134 | 256 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | ||
JPMorgan Chase and Company | COM | 46625H100 | 58,441 | 428,705 | SH | SOLE | 428,705 | 0 | 0 | ||
Jeffries Group | COM | 472319102 | 3,236 | 98,500 | SH | SOLE | 98,500 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 51,530 | 290,753 | SH | SOLE | 290,753 | 0 | 0 | ||
Johnson Controls | COM | G51502105 | 298 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
KLA-Tencor | COM | 482480100 | 231 | 631 | SH | SOLE | 631 | 0 | 0 | ||
Keysight Technologies Inc | COM | 49338L103 | 2,489 | 15,756 | SH | SOLE | 15,756 | 0 | 0 | ||
Kimberly Clark | COM | 494368103 | 2,066 | 16,771 | SH | SOLE | 16,771 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456b101 | 1,296 | 68,537 | SH | SOLE | 68,537 | 0 | 0 | ||
Kroger Foods | COM | 501044101 | 784 | 13,674 | SH | SOLE | 13,674 | 0 | 0 | ||
L3Harris Technologies Inc | COM | 502431109 | 207 | 834 | SH | SOLE | 834 | 0 | 0 | ||
LKQ Corporation | COM | 501889208 | 18,631 | 410,275 | SH | SOLE | 410,275 | 0 | 0 | ||
Leggett & Platt | COM | 524660107 | 536 | 15,393 | SH | SOLE | 15,393 | 0 | 0 | ||
Leslies Inc | COM | 527064109 | 19,047 | 983,845 | SH | SOLE | 983,845 | 0 | 0 | ||
Life Storage Inc | COM | 53223X107 | 204 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
Lockheed Martin | COM | 539830109 | 19,057 | 43,173 | SH | SOLE | 43,173 | 0 | 0 | ||
Lowe's Companies | COM | 548661107 | 661 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | ||
MASCO | COM | 574599106 | 22,771 | 446,498 | SH | SOLE | 446,498 | 0 | 0 | ||
Marathon Petroleum | COM | 56585A102 | 722 | 8,445 | SH | SOLE | 8,445 | 0 | 0 | ||
Market Vectors Agribusiness ET | COM | 57060U605 | 552 | 5,276 | SH | SOLE | 5,276 | 0 | 0 | ||
Marriott International CL A | COM | 571903202 | 201 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
Marriott Vacations Worldwide | COM | 57164Y107 | 224 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
Marsh & McLennan | COM | 571748102 | 1,008 | 5,914 | SH | SOLE | 5,914 | 0 | 0 | ||
Mastercard Cl A | COM | 57636Q104 | 5,269 | 14,744 | SH | SOLE | 14,744 | 0 | 0 | ||
Materials Select Sector SPDR | COM | 81369y100 | 5,826 | 66,088 | SH | SOLE | 66,088 | 0 | 0 | ||
McDonalds | COM | 580135101 | 44,677 | 180,675 | SH | SOLE | 180,675 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 728 | 6,563 | SH | SOLE | 6,563 | 0 | 0 | ||
Merck | COM | 58933Y105 | 8,525 | 103,897 | SH | SOLE | 103,897 | 0 | 0 | ||
MetLife | COM | 59156R108 | 383 | 5,446 | SH | SOLE | 5,446 | 0 | 0 | ||
Meta Platforms Inc. | COM | 30303M102 | 6,800 | 30,582 | SH | SOLE | 30,582 | 0 | 0 | ||
Microsoft | COM | 594918104 | 255,710 | 829,394 | SH | SOLE | 829,394 | 0 | 0 | ||
Mondelez International | COM | 609207105 | 1,176 | 18,735 | SH | SOLE | 18,735 | 0 | 0 | ||
Monster Beverage | COM | 61174x109 | 17,900 | 224,026 | SH | SOLE | 224,026 | 0 | 0 | ||
Moody's Corporation | COM | 615369105 | 1,396 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 46,046 | 526,837 | SH | SOLE | 526,837 | 0 | 0 | ||
Motorola Solutions | COM | 620076307 | 37,667 | 155,519 | SH | SOLE | 155,519 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 8,898 | 105,042 | SH | SOLE | 105,042 | 0 | 0 | ||
Nike | COM | 654106103 | 30,155 | 224,103 | SH | SOLE | 224,103 | 0 | 0 | ||
Norfolk Southern | COM | 655844108 | 820 | 2,874 | SH | SOLE | 2,874 | 0 | 0 | ||
Northrop Grumman | COM | 666807102 | 529 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 604 | 4,062 | SH | SOLE | 4,062 | 0 | 0 | ||
Nvidia | COM | 67066G104 | 44,888 | 164,510 | SH | SOLE | 164,510 | 0 | 0 | ||
OSHKOSH Corp | COM | 688239201 | 22,359 | 222,149 | SH | SOLE | 222,149 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 417 | 5,041 | SH | SOLE | 5,041 | 0 | 0 | ||
Otis Worldwide Corp Ordinary S | COM | 68902V107 | 1,349 | 17,526 | SH | SOLE | 17,526 | 0 | 0 | ||
PNC Financial Services Group | COM | 693475105 | 2,151 | 11,660 | SH | SOLE | 11,660 | 0 | 0 | ||
PPG Industries | COM | 693506107 | 8,644 | 65,953 | SH | SOLE | 65,953 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 360 | 579 | SH | SOLE | 579 | 0 | 0 | ||
Parker Hannifin | COM | 701094104 | 22,306 | 78,610 | SH | SOLE | 78,610 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 244 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
Peoples Bank of Commerce Orego | COM | 710311101 | 1,639 | 93,389 | SH | SOLE | 93,389 | 0 | 0 | ||
Pepsico | COM | 713448108 | 6,386 | 38,156 | SH | SOLE | 38,156 | 0 | 0 | ||
Pfizer | COM | 717081103 | 48,513 | 937,082 | SH | SOLE | 937,082 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 34,723 | 369,633 | SH | SOLE | 369,633 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 2,150 | 24,892 | SH | SOLE | 24,892 | 0 | 0 | ||
Portland General Electric Co | COM | 736508847 | 304 | 5,509 | SH | SOLE | 5,509 | 0 | 0 | ||
Procter And Gamble | COM | 742718109 | 39,622 | 259,304 | SH | SOLE | 259,304 | 0 | 0 | ||
Progressive Corp | COM | 743315103 | 891 | 7,813 | SH | SOLE | 7,813 | 0 | 0 | ||
Prologis Inc | COM | 74340w103 | 382 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 215 | 551 | SH | SOLE | 551 | 0 | 0 | ||
Public Svc Enterprise Group | COM | 744573106 | 475 | 6,792 | SH | SOLE | 6,792 | 0 | 0 | ||
Qualcomm | COM | 747525103 | 2,596 | 16,986 | SH | SOLE | 16,986 | 0 | 0 | ||
RPM International | COM | 749685103 | 1,932 | 23,724 | SH | SOLE | 23,724 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 27,164 | 274,191 | SH | SOLE | 274,191 | 0 | 0 | ||
Rockwell Automation | COM | 773903109 | 1,873 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | ||
Rollins | COM | 775711104 | 269 | 7,683 | SH | SOLE | 7,683 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 744 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
SPX Corp | COM | 784635104 | 272 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
Salesforce.com | COM | 79466L302 | 23,548 | 110,907 | SH | SOLE | 110,907 | 0 | 0 | ||
Schlumberger | COM | 806857108 | 27,845 | 674,054 | SH | SOLE | 674,054 | 0 | 0 | ||
Schwab (Charles) | COM | 808513105 | 436 | 5,176 | SH | SOLE | 5,176 | 0 | 0 | ||
Schwab US REIT ETF | COM | 808524847 | 230 | 9,256 | SH | SOLE | 9,256 | 0 | 0 | ||
Sherwin-Williams | COM | 824348106 | 557 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
Shopify Inc A | COM | 82509L107 | 249 | 369 | SH | SOLE | 369 | 0 | 0 | ||
Sirius XM Radio | COM | 82967N108 | 128 | 19,342 | SH | SOLE | 19,342 | 0 | 0 | ||
Stanley Black & Decker | COM | 854502101 | 1,459 | 10,437 | SH | SOLE | 10,437 | 0 | 0 | ||
Starbucks Coffee | COM | 855244109 | 3,460 | 38,032 | SH | SOLE | 38,032 | 0 | 0 | ||
State Street | COM | 857477103 | 1,062 | 12,191 | SH | SOLE | 12,191 | 0 | 0 | ||
Stryker | COM | 863667101 | 22,161 | 82,891 | SH | SOLE | 82,891 | 0 | 0 | ||
Summit Bank OR | COM | 86601L105 | 151 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
Synovus Financial | COM | 87161C501 | 8,637 | 176,275 | SH | SOLE | 176,275 | 0 | 0 | ||
TE Connectivity LTD | COM | H84989104 | 683 | 5,217 | SH | SOLE | 5,217 | 0 | 0 | ||
TJX Companies | COM | 872540109 | 33,100 | 546,384 | SH | SOLE | 546,384 | 0 | 0 | ||
Target | COM | 87612E106 | 622 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
Technology Select Sect SPDR | COM | 81369y803 | 4,921 | 30,964 | SH | SOLE | 30,964 | 0 | 0 | ||
Tesla Motors | COM | 88160R101 | 4,655 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 16,463 | 89,727 | SH | SOLE | 89,727 | 0 | 0 | ||
The Trade Desk Inc A | COM | 88339J105 | 301 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 44,840 | 75,916 | SH | SOLE | 75,916 | 0 | 0 | ||
Thunder Mountain Gold Inc | COM | 886043108 | 1 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Trane Technologies | COM | G47791101 | 843 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
TransDigm Group | COM | 893641100 | 219 | 336 | SH | SOLE | 336 | 0 | 0 | ||
Travelers Companies | COM | 89417E109 | 1,450 | 7,933 | SH | SOLE | 7,933 | 0 | 0 | ||
Trimble Navigation | COM | 896239100 | 1,111 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
Truist Financial Corporation | COM | 89832Q109 | 48,890 | 862,257 | SH | SOLE | 862,257 | 0 | 0 | ||
Tyson Foods, Inc Cl A | COM | 902494103 | 1,100 | 12,276 | SH | SOLE | 12,276 | 0 | 0 | ||
UGI | COM | 902681105 | 203 | 5,608 | SH | SOLE | 5,608 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 4,539 | 85,398 | SH | SOLE | 85,398 | 0 | 0 | ||
Umpqua Holdings | COM | 904214103 | 1,049 | 55,611 | SH | SOLE | 55,611 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 35,715 | 130,724 | SH | SOLE | 130,724 | 0 | 0 | ||
United Parcel Service CL B | COM | 911312106 | 845 | 3,941 | SH | SOLE | 3,941 | 0 | 0 | ||
UnitedHealth Group | COM | 91324P102 | 81,575 | 159,959 | SH | SOLE | 159,959 | 0 | 0 | ||
Utilities Select Sector SPDR | COM | 81369y886 | 1,363 | 18,306 | SH | SOLE | 18,306 | 0 | 0 | ||
Vanguard REIT VIPERs ETF | COM | 922908553 | 227 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 4,400 | 86,381 | SH | SOLE | 86,381 | 0 | 0 | ||
Viatris Inc | COM | 92556V106 | 109 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 51,291 | 231,281 | SH | SOLE | 231,281 | 0 | 0 | ||
Vmware | COM | 928563402 | 790 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | ||
Voya Financial Inc | COM | 929089100 | 30,984 | 466,985 | SH | SOLE | 466,985 | 0 | 0 | ||
Wal Mart Stores | COM | 931142103 | 17,874 | 120,023 | SH | SOLE | 120,023 | 0 | 0 | ||
Walt Disney | COM | 254687106 | 3,726 | 27,167 | SH | SOLE | 27,167 | 0 | 0 | ||
Warner Music Group Corp. | COM | 934550203 | 9,605 | 253,755 | SH | SOLE | 253,755 | 0 | 0 | ||
Washington Federal | COM | 938824109 | 885 | 26,978 | SH | SOLE | 26,978 | 0 | 0 | ||
Waste Connections | COM | 941053100 | 673 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | ||
Waste Management | COM | 94106L109 | 2,498 | 15,758 | SH | SOLE | 15,758 | 0 | 0 | ||
Waters Corporation | COM | 941848103 | 1,302 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
Wells Fargo | COM | 949746101 | 1,123 | 23,175 | SH | SOLE | 23,175 | 0 | 0 | ||
Western Alliance Bancorp | COM | 957638109 | 17,510 | 211,424 | SH | SOLE | 211,424 | 0 | 0 | ||
Weyerhaeuser | COM | 962166104 | 318 | 8,379 | SH | SOLE | 8,379 | 0 | 0 | ||
Woodward Inc | COM | 980745103 | 2,616 | 20,945 | SH | SOLE | 20,945 | 0 | 0 | ||
XTRA Bitcoin Inc | COM | 98422A101 | 1 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 572 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | ||
Zoetis | COM | 98978V103 | 25,607 | 135,779 | SH | SOLE | 135,779 | 0 | 0 | ||
iShares Cohen & Steers REIT ET | COM | 464287564 | 389 | 5,479 | SH | SOLE | 5,479 | 0 | 0 | ||
iShares Global Clean Energy ET | COM | 464288224 | 342 | 15,880 | SH | SOLE | 15,880 | 0 | 0 | ||
iShares MSCI USA ESG Optimized | COM | 46435g425 | 3,985 | 39,315 | SH | SOLE | 39,315 | 0 | 0 | ||
iShares Nasdaq Biotech Index | COM | 464287556 | 1,588 | 12,184 | SH | SOLE | 12,184 | 0 | 0 | ||
iShares North American Tech-So | COM | 464287515 | 2,147 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
iShares Select Dividend ETF | COM | 464287168 | 366 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
iShares Transportation Average | COM | 464287192 | 873 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
iShares U.S. Consumer Goods ET | COM | 464287812 | 415 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
iShares U.S. Consumer Services | COM | 464287580 | 5,594 | 74,541 | SH | SOLE | 74,541 | 0 | 0 | ||
iShares U.S. Financial Service | COM | 464287770 | 8,800 | 48,798 | SH | SOLE | 48,798 | 0 | 0 | ||
iShares U.S. Financials ETF | COM | 464287788 | 270 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
iShares U.S. Healthcare ETF | COM | 464287762 | 407 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
iShares U.S. Industrials ETF | COM | 464287754 | 6,369 | 60,409 | SH | SOLE | 60,409 | 0 | 0 | ||
iShares U.S. Regional Banks ET | COM | 464288778 | 359 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
iShares U.S. Technology ETF | COM | 464287721 | 2,589 | 25,124 | SH | SOLE | 25,124 | 0 | 0 | ||
First Trust Dow Jones Internet | COM | 33733E302 | 223 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
First Trust NASDAQ-100-Tech Se | COM | 337345102 | 228 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
Powershares QQQ Trust Nasdaq 1 | COM | 46090e103 | 2,061 | 5,686 | SH | SOLE | 5,686 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 4,576 | 10,132 | SH | SOLE | 10,132 | 0 | 0 | ||
SPDR S&P Dividend ETF | COM | 78464A763 | 731 | 5,703 | SH | SOLE | 5,703 | 0 | 0 | ||
Schwab U.S. Dividend Equity | COM | 808524797 | 309 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
Schwab US Large Cap ETF | COM | 808524201 | 1,176 | 21,838 | SH | SOLE | 21,838 | 0 | 0 | ||
Schwab US Large-Cap Growth ETF | COM | 808524300 | 283 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | ||
Vanguard Dvd Appreciation ETF | COM | 921908844 | 561 | 3,461 | SH | SOLE | 3,461 | 0 | 0 | ||
Vanguard Growth ETF | COM | 922908736 | 428 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
Vanguard High Dividend Yield | COM | 921946406 | 346 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
Vanguard Large-Cap ETF | COM | 922908637 | 780 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
Vanguard Mid-Cap ETF | COM | 922908629 | 460 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
Vanguard S&P 500 ETF | COM | 922908363 | 1,504 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | ||
Vanguard Total Stock Market ET | COM | 922908769 | 2,779 | 12,205 | SH | SOLE | 12,205 | 0 | 0 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 63,075 | 139,026 | SH | SOLE | 139,026 | 0 | 0 | ||
iShares Core S&P Midcap ETF | COM | 464287507 | 233 | 869 | SH | SOLE | 869 | 0 | 0 | ||
iShares Core S&P Total US Stoc | COM | 464287150 | 4,454 | 44,126 | SH | SOLE | 44,126 | 0 | 0 | ||
iShares MSCI USA ESG Select ET | COM | 464288802 | 323 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
iShares MSCI USA Quality Facto | COM | 46432F339 | 575 | 4,271 | SH | SOLE | 4,271 | 0 | 0 | ||
iShares Russell 1000 ETF | COM | 464287622 | 1,769 | 7,076 | SH | SOLE | 7,076 | 0 | 0 | ||
iShares Russell 1000 Growth ET | COM | 464287614 | 602 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
iShares Russell 1000 Value ETF | COM | 464287598 | 1,082 | 6,519 | SH | SOLE | 6,519 | 0 | 0 | ||
iShares Russell 3000 ETF | COM | 464287689 | 380 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
iShares Russell Mid-Cap ETF | COM | 464287499 | 254 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | ||
iShares S&P 100 Index Fund | COM | 464287101 | 456 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
iShares S&P 500 Growth ETF | COM | 464287309 | 852 | 11,157 | SH | SOLE | 11,157 | 0 | 0 | ||
iShares Select Dividend ETF | COM | 464287168 | 1,971 | 15,385 | SH | SOLE | 15,385 | 0 | 0 | ||
American Funds Fundamental Inv | COM | 360802102 | 264 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
BlackRock Health Sciences Opps | COM | 091937540 | 1,453 | 19,303 | SH | SOLE | 19,303 | 0 | 0 | ||
Brown Advisory Sustainable Gro | COM | 115233207 | 285 | 6,535 | SH | SOLE | 6,535 | 0 | 0 | ||
Calvert Global Energy Solution | COM | 13161P813 | 129 | 10,173 | SH | SOLE | 10,173 | 0 | 0 | ||
DFA Real Estate Securities Por | COM | 233203835 | 464 | 9,478 | SH | SOLE | 9,478 | 0 | 0 | ||
DFA Tax-Managed US Marketwide | COM | 25434D831 | 1,427 | 39,581 | SH | SOLE | 39,581 | 0 | 0 | ||
DFA US Core Equity 1 Portfolio | COM | 233203413 | 2,183 | 62,764 | SH | SOLE | 62,764 | 0 | 0 | ||
DFA US Core Equity 2 | COM | 233203397 | 315 | 10,007 | SH | SOLE | 10,007 | 0 | 0 | ||
DFA US Large Cap Value Portfol | COM | 233203827 | 426 | 9,328 | SH | SOLE | 9,328 | 0 | 0 | ||
Fidelity Advisor New Insights | COM | 316071604 | 239 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | ||
JPMorgan US Equity Instl | COM | 4812A1142 | 242 | 11,485 | SH | SOLE | 11,485 | 0 | 0 | ||
Matisse Discounted Cl-End Fd S | COM | 85520V434 | 378 | 55,520 | SH | SOLE | 55,520 | 0 | 0 | ||
Morgan Stanley Equally Weighte | COM | 616957106 | 236 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
Primecap Odyssey Growth | COM | 74160Q103 | 208 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
SEI Instl Mgd S&P 500 Index A | COM | 783925316 | 460 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
Schwab Balanced Pool | COM | 808516306 | 211 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
Schwab Charitable Total Market | COM | 808516702 | 543 | 12,710 | SH | SOLE | 12,710 | 0 | 0 | ||
Schwab S&P 500 Index Fund | COM | 808509855 | 49,146 | 706,218 | SH | SOLE | 706,218 | 0 | 0 | ||
Schwab Total Stock Market Inde | COM | 808509756 | 694 | 8,910 | SH | SOLE | 8,910 | 0 | 0 | ||
Scudder Growth & Income Fund | COM | 23338j855 | 296 | 9,094 | SH | SOLE | 9,094 | 0 | 0 | ||
T Rowe Price Capital Appreciat | COM | 77954m105 | 415 | 11,576 | SH | SOLE | 11,576 | 0 | 0 | ||
TRI Contl | COM | 895436103 | 286 | 9,266 | SH | SOLE | 9,266 | 0 | 0 | ||
Touchstone Sands Capital Selec | COM | 89155T524 | 1,331 | 88,787 | SH | SOLE | 88,787 | 0 | 0 | ||
Vanguard 500 Index Fund | COM | 922908710 | 3,726 | 8,909 | SH | SOLE | 8,909 | 0 | 0 | ||
Vanguard Dividend Growth | COM | 921908604 | 632 | 16,856 | SH | SOLE | 16,856 | 0 | 0 | ||
Vanguard Growth Index Fund | COM | 922908660 | 464 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | ||
Vanguard LifeStrategy Growth | COM | 912909503 | 1,523 | 36,346 | SH | SOLE | 36,346 | 0 | 0 | ||
Vanguard LifeStrategy Moderate | COM | 921909404 | 680 | 21,495 | SH | SOLE | 21,495 | 0 | 0 | ||
Vanguard Primecap Core Fund | COM | 921921508 | 202 | 6,254 | SH | SOLE | 6,254 | 0 | 0 | ||
Vanguard Total Stock Mkt Idx A | COM | 922908728 | 361 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
WisdomTree US High Dividend ET | COM | 97717W208 | 349 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
iShares MSCI USA Value Factor | COM | 46432F388 | 222 | 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 |