Chief Compliance Officer

0001420506-22-000624.txt : 20220418 0001420506-22-000624.hdr.sgml : 20220418 20220418154457 ACCESSION NUMBER: 0001420506-22-000624 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220418 DATE AS OF CHANGE: 20220418 EFFECTIVENESS DATE: 20220418 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORTHWEST INVESTMENT COUNSELORS, LLC CENTRAL INDEX KEY: 0001428350 IRS NUMBER: 931241600 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13022 FILM NUMBER: 22832093 BUSINESS ADDRESS: STREET 1: 5885 MEADOWS ROAD STREET 2: SUITE 860 CITY: LAKE OSWEGO STATE: OR ZIP: 97035 BUSINESS PHONE: 503-607-0044 MAIL ADDRESS: STREET 1: 5885 MEADOWS ROAD STREET 2: SUITE 860 CITY: LAKE OSWEGO STATE: OR ZIP: 97035 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001428350 XXXXXXXX 03-31-2022 03-31-2022 false NORTHWEST INVESTMENT COUNSELORS, LLC

5885 Meadows Road Suite 860 LAKE OSWEGO OR 97035

13F HOLDINGS REPORT 028-13022 N Matthew J.N. Roehr Chief Compliance Officer 800-685-7884 Matthew J.N. Roehr, Chief Compliance Officer LAKE OSWEGO OR 04-18-2022 0 618 378482 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR NORTHWEST INVESTMENT COUNSELORS, LLC 3M CO COM 88579Y101 2129 14299 SH SOLE 14299 0 0 ABBOTT LABS COM 002824100 2716 22946 SH SOLE 22946 0 0 ABBVIE INC COM 00287Y109 1127 6952 SH SOLE 6952 0 0 ABSCI CORPORATION COM 00091E109 1 83 SH SOLE 83 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5611 16639 SH SOLE 16639 0 0 ACTIVISION BLIZZARD INC COM 00507V109 4 53 SH SOLE 53 0 0 ACUSHNET HLDGS CORP COM 005098108 4 94 SH SOLE 94 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 75 164 SH SOLE 164 0 0 ADVANCED MICRO DEVICES INC COM 007903107 22 204 SH SOLE 204 0 0 ADVANSIX INC COM 00773T101 0 4 SH SOLE 4 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 3 88 SH SOLE 88 0 0 AFLAC INC COM 001055102 10 160 SH SOLE 160 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2 17 SH SOLE 17 0 0 AGREE RLTY CORP COM 008492100 4 53 SH SOLE 53 0 0 AIR PRODS & CHEMS INC COM 009158106 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060505104 159 3856 SH SOLE 3856 0 0 BLACKROCK INC COM 09247X101 3425 4482 SH SOLE 4482 0 0 BOEING CO COM 097023105 655 3421 SH SOLE 3421 0 0 BOOKING HOLDINGS INC COM 09857L108 31 13 SH SOLE 13 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 9 100 SH SOLE 100 0 0 BORGWARNER INC COM 099724106 7 175 SH SOLE 175 0 0 BOSTON SCIENTIFIC CORP COM 101137107 18 401 SH SOLE 401 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 137 1879 SH SOLE 1878 0 0 BROADCOM INC COM 11135F101 160 254 SH SOLE 253 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1441 9257 SH SOLE 9257 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 12 219 SH SOLE 219 0 0 BRUNSWICK CORP COM 117043109 8 104 SH SOLE 104 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 1 236 SH SOLE 236 0 0 BWX TECHNOLOGIES INC COM 05605H100 5 100 SH SOLE 100 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6 55 SH SOLE 55 0 0 CABLE ONE INC COM 12685J105 4 3 SH SOLE 3 0 0 CAL MAINE FOODS INC COM NEW 128030202 8 147 SH SOLE 147 0 0 CALAVO GROWERS INC COM 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SOLE 737 0 0 ISHARES TR EAFE SML CP ETF 464288273 50 750 SH SOLE 750 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 472 10736 SH SOLE 10735 0 0 ISHARES TR 20 YR TR BD ETF 464287432 0 0 SH SOLE 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 327 2555 SH SOLE 2554 0 0 JACOBS ENGR GROUP INC COM 469814107 73 528 SH SOLE 528 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 4 35 SH SOLE 35 0 0 JOHNSON & JOHNSON COM 478160104 240 1356 SH SOLE 1356 0 0 JOHNSON CTLS INTL PLC SHS G51502105 20 312 SH SOLE 312 0 0 JONES LANG LASALLE INC COM 48020Q107 2 10 SH SOLE 10 0 0 JPMORGAN CHASE & CO COM 46625H100 494 3620 SH SOLE 3620 0 0 KELLOGG CO COM 487836108 1310 20315 SH SOLE 20315 0 0 KIMBERLY-CLARK CORP COM 494368103 134 1084 SH SOLE 1084 0 0 KINSALE CAP GROUP INC COM 49714P108 2 10 SH SOLE 10 0 0 KKR & CO INC COM 48251W104 2 40 SH SOLE 40 0 0 KLA CORP COM NEW 482480100 780 2130 SH SOLE 2129 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 12 230 SH SOLE 230 0 0 KRAFT HEINZ CO COM 500754106 166 4226 SH SOLE 4226 0 0 KROGER CO COM 501044101 40 700 SH SOLE 700 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 104 SH SOLE 104 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4323 16395 SH SOLE 16395 0 0 LAM RESEARCH CORP COM 512807108 123 229 SH SOLE 229 0 0 LAMB WESTON HLDGS INC COM 513272104 40 666 SH SOLE 666 0 0 LANCASTER COLONY CORP COM 513847103 7 50 SH SOLE 50 0 0 LCI INDS COM 50189K103 3 33 SH SOLE 33 0 0 LEIDOS HOLDINGS INC COM 525327102 22 202 SH SOLE 202 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 9 65 SH SOLE 65 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 30 221 SH SOLE 221 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 4 65 SH SOLE 65 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 9 131 SH SOLE 131 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 1 26 SH SOLE 26 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 24 528 SH SOLE 528 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1 52 SH SOLE 52 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 12 264 SH SOLE 264 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 98 SH SOLE 98 0 0 LILLY ELI & CO COM 532457108 289 1009 SH SOLE 1009 0 0 LINCOLN ELEC HLDGS INC COM 533900106 3 24 SH SOLE 24 0 0 LINCOLN NATL CORP IND COM 534187109 7 112 SH SOLE 112 0 0 LINDE PLC SHS G5494J103 101 315 SH SOLE 315 0 0 LINDSAY CORP COM 535555106 1 4 SH SOLE 4 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3 178 SH SOLE 178 0 0 LITTELFUSE INC COM 537008104 3 14 SH SOLE 14 0 0 LOCKHEED MARTIN CORP COM 539830109 3171 7183 SH SOLE 7183 0 0 LOWES COS INC COM 548661107 18 91 SH SOLE 91 0 0 LUMEN TECHNOLOGIES INC COM 550241103 56 5000 SH SOLE 5000 0 0 M & T BK CORP COM 55261F104 7 43 SH SOLE 43 0 0 M D C HLDGS INC COM 552676108 2 57 SH SOLE 57 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 1 17 SH SOLE 17 0 0 MARSH & MCLENNAN COS INC COM 571748102 2857 16765 SH SOLE 16765 0 0 MARTIN MARIETTA MATLS INC COM 573284106 232 602 SH SOLE 602 0 0 MASTERCARD INCORPORATED CL A 57636Q104 312 874 SH SOLE 874 0 0 MAXIMUS INC COM 577933104 9 123 SH SOLE 123 0 0 MCDONALDS CORP COM 580135101 3744 15142 SH SOLE 15142 0 0 MCKESSON CORP COM 58155Q103 2467 8057 SH SOLE 8057 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 11 508 SH SOLE 508 0 0 MEDTRONIC PLC SHS G5960L103 2387 21513 SH SOLE 21513 0 0 MERCK & CO INC COM 58933Y105 352 4296 SH SOLE 4296 0 0 MESA LABS INC COM 59064R109 2 6 SH SOLE 6 0 0 META PLATFORMS INC CL A 30303M102 314 1412 SH SOLE 1412 0 0 METLIFE INC COM 59156R108 24 337 SH SOLE 337 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1615 1176 SH SOLE 1176 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2126 28290 SH SOLE 28290 0 0 MICRON TECHNOLOGY INC COM 595112103 321 4127 SH SOLE 4127 0 0 MICROSOFT CORP COM 594918104 24506 79486 SH SOLE 79485 0 0 MISSION PRODUCE INC COM 60510V108 1 49 SH SOLE 49 0 0 MKS INSTRS INC COM 55306N104 5 36 SH SOLE 36 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 3 50 SH SOLE 50 0 0 MONDELEZ INTL INC CL A 609207105 992 15806 SH SOLE 15806 0 0 MONOLITHIC PWR SYS INC COM 609839105 3 6 SH SOLE 6 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3 39 SH SOLE 39 0 0 MOODYS CORP COM 615369105 5 16 SH SOLE 16 0 0 MORGAN STANLEY COM NEW 617446448 22 256 SH SOLE 256 0 0 MSA SAFETY INC COM 553498106 2 18 SH SOLE 18 0 0 MSC INDL DIRECT INC CL A 553530106 1219 14302 SH SOLE 14302 0 0 MUELLER WTR PRODS INC COM SER A 624758108 9 663 SH SOLE 663 0 0 NASDAQ INC COM 631103108 17 98 SH SOLE 98 0 0 NETFLIX INC COM 64110L106 64 170 SH SOLE 170 0 0 NEWMONT CORP COM 651639106 135 1700 SH SOLE 1700 0 0 NEXTERA ENERGY INC COM 65339F101 27 322 SH SOLE 322 0 0 NIKE INC CL B 654106103 3883 28853 SH SOLE 28853 0 0 NISOURCE INC COM 65473P105 3 105 SH SOLE 105 0 0 NORDSON CORP COM 655663102 3 15 SH SOLE 15 0 0 NORFOLK SOUTHN CORP COM 655844108 60 212 SH SOLE 212 0 0 NORTHERN TR CORP COM 665859104 16 136 SH SOLE 136 0 0 NORTHROP GRUMMAN CORP COM 666807102 646 1445 SH SOLE 1445 0 0 NORTHWEST NAT HLDG CO COM 66765N105 5 100 SH SOLE 100 0 0 NOVARTIS AG SPONSORED ADR 66987V109 23 262 SH SOLE 262 0 0 NOVO-NORDISK A S ADR 670100205 254 2286 SH SOLE 2286 0 0 NUCOR CORP COM 670346105 22 150 SH SOLE 150 0 0 NUTRIEN LTD COM 67077M108 23 223 SH SOLE 223 0 0 NUVASIVE INC COM 670704105 1 12 SH SOLE 12 0 0 NVENT ELECTRIC PLC SHS G6700G107 3 94 SH SOLE 94 0 0 NVIDIA CORPORATION COM 67066G104 721 2641 SH SOLE 2640 0 0 NVR INC COM 62944T105 4 1 SH SOLE 1 0 0 NXP SEMICONDUCTORS N V COM N6596X109 4 22 SH SOLE 22 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 43 144 SH SOLE 144 0 0 OMNICOM GROUP INC COM 681919106 43 512 SH SOLE 512 0 0 ORACLE CORP COM 68389X105 6717 81186 SH SOLE 81186 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 822 1200 SH SOLE 1200 0 0 ORGANON & CO COMMON STOCK 68622V106 10 288 SH SOLE 287 0 0 PACKAGING CORP AMER COM 695156109 4 23 SH SOLE 23 0 0 PALO ALTO NETWORKS INC COM 697435105 284 457 SH SOLE 457 0 0 PAPA JOHNS INTL INC COM 698813102 2 18 SH SOLE 18 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 2 57 SH SOLE 57 0 0 PARKER-HANNIFIN CORP COM 701094104 2 6 SH SOLE 6 0 0 PAYCHEX INC COM 704326107 4727 34637 SH SOLE 34636 0 0 PAYPAL HLDGS INC COM 70450Y103 649 5610 SH SOLE 5610 0 0 PENN NATL GAMING INC COM 707569109 0 4 SH SOLE 4 0 0 PEPSICO INC COM 713448108 4856 29012 SH SOLE 29011 0 0 PFIZER INC COM 717081103 413 7977 SH SOLE 7977 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1 34 SH SOLE 34 0 0 PHILIP MORRIS INTL INC COM 718172109 39 414 SH SOLE 413 0 0 PIMCO STRATEGIC INCOME FD COM 72200X104 13 2238 SH SOLE 2238 0 0 PNC FINL SVCS GROUP INC COM 693475105 416 2254 SH SOLE 2254 0 0 POLARIS INC COM 731068102 8 76 SH SOLE 76 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 5 99 SH SOLE 99 0 0 PPG INDS INC COM 693506107 1 7 SH SOLE 7 0 0 PRICE T ROWE GROUP INC COM 74144T108 3167 20945 SH SOLE 20945 0 0 PROCTER AND GAMBLE CO COM 742718109 4449 29116 SH SOLE 29116 0 0 PROGRESSIVE CORP COM 743315103 2 16 SH SOLE 16 0 0 PROLOGIS INC. COM 74340W103 7 45 SH SOLE 45 0 0 PRUDENTIAL FINL INC COM 744320102 12 100 SH SOLE 100 0 0 PURE STORAGE INC CL A 74624M102 35 1000 SH SOLE 1000 0 0 PVH CORPORATION COM 693656100 2 25 SH SOLE 25 0 0 QORVO INC COM 74736K101 96 771 SH SOLE 771 0 0 QUALCOMM INC COM 747525103 68 442 SH SOLE 442 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 120 6000 SH SOLE 6000 0 0 QURATE RETAIL INC COM SER A 74915M100 5 986 SH SOLE 986 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 68 688 SH SOLE 688 0 0 RBB FD INC MOTLEY FOOL GBL 74933W635 15 526 SH SOLE 526 0 0 REGENERON PHARMACEUTICALS COM 75886F107 10 14 SH SOLE 14 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2 18 SH SOLE 18 0 0 REPUBLIC SVCS INC COM 760759100 18 133 SH SOLE 133 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 16 SH SOLE 16 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 1618 55137 SH SOLE 55136 0 0 RIO TINTO PLC SPONSORED ADR 767204100 53 660 SH SOLE 660 0 0 ROCKWELL AUTOMATION INC COM 773903109 2123 7582 SH SOLE 7582 0 0 ROPER TECHNOLOGIES INC COM 776696106 12 26 SH SOLE 26 0 0 ROYAL BK CDA COM 780087102 8 74 SH SOLE 74 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 46 550 SH SOLE 550 0 0 RPM INTL INC COM 749685103 13 159 SH SOLE 159 0 0 S&P GLOBAL INC COM 78409V104 10 24 SH SOLE 24 0 0 SALESFORCE COM INC COM 79466L302 39 185 SH SOLE 185 0 0 SANDERSON FARMS INC COM 800013104 4 19 SH SOLE 19 0 0 SANOFI SPONSORED ADR 80105N105 50 982 SH SOLE 982 0 0 SAP SE SPON ADR 803054204 23 206 SH SOLE 206 0 0 SCHWAB CHARLES CORP COM 808513105 3805 45134 SH SOLE 45134 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 156 2056 SH SOLE 2056 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 12502 263982 SH SOLE 263981 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 118 4743 SH SOLE 4743 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2 40 SH SOLE 40 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 23 459 SH SOLE 459 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 7435 147020 SH SOLE 147019 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 59 828 SH SOLE 828 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2210 79584 SH SOLE 79583 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 34 631 SH SOLE 630 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4965 62940 SH SOLE 62940 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8839 164141 SH SOLE 164140 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 24163 658031 SH SOLE 658030 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 6 66 SH SOLE 66 0 0 SEI INVTS CO COM 784117103 632 10489 SH SOLE 10488 0 0 SELECT MED HLDGS CORP COM 81619Q105 2 89 SH SOLE 89 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 30 629 SH SOLE 628 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 55 1441 SH SOLE 1440 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 159 1000 SH SOLE 999 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 136 1784 SH SOLE 1784 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 16 84 SH SOLE 84 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 23 SH SOLE 23 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 38 280 SH SOLE 280 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 34 331 SH SOLE 331 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 19 270 SH SOLE 270 0 0 SEMPRA COM 816851109 61 360 SH SOLE 360 0 0 SERVICENOW INC COM 81762P102 6 11 SH SOLE 11 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 4 38 SH SOLE 38 0 0 SHELL PLC SPON ADS 780259305 6 117 SH SOLE 117 0 0 SHERWIN WILLIAMS CO COM 824348106 41 164 SH SOLE 164 0 0 SHOPIFY INC CL A 82509L107 62 92 SH SOLE 92 0 0 SIMON PPTY GROUP INC NEW COM 828806109 7 56 SH SOLE 56 0 0 SIMPSON MFG INC COM 829073105 755 6922 SH SOLE 6922 0 0 SJW GROUP COM 784305104 7 102 SH SOLE 102 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 10 72 SH SOLE 71 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 9 293 SH SOLE 293 0 0 SMITH A O CORP COM 831865209 11 172 SH SOLE 172 0 0 SNAP ON INC COM 833034101 34 166 SH SOLE 166 0 0 SNOWFLAKE INC CL A 833445109 1 5 SH SOLE 5 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 16 50 SH SOLE 50 0 0 SONOCO PRODS CO COM 835495102 5 78 SH SOLE 78 0 0 SOUTHERN CO COM 842587107 127 1750 SH SOLE 1750 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 69 200 SH SOLE 200 0 0 SPDR GOLD TR GOLD SHS 78463V107 23 125 SH SOLE 125 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2303 83676 SH SOLE 83676 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 44 1070 SH SOLE 1069 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 716 1586 SH SOLE 1585 0 0 SPDR SER TR S&P REGL BKG 78464A698 34 500 SH SOLE 500 0 0 SPDR SER TR S&P PHARMAC 78464A722 45 1001 SH SOLE 1001 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 51 606 SH SOLE 606 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 59 927 SH SOLE 927 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 27 1044 SH SOLE 1043 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 28 334 SH SOLE 333 0 0 SPDR SER TR S&P DIVID ETF 78464A763 83 649 SH SOLE 649 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 75 732 SH SOLE 731 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 10 280 SH SOLE 280 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 52 342 SH SOLE 342 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8 100 SH SOLE 100 0 0 STANLEY BLACK & DECKER INC COM 854502101 2478 17725 SH SOLE 17724 0 0 STARBUCKS CORP COM 855244109 2839 31212 SH SOLE 31212 0 0 STATE STR CORP COM 857477103 2193 25172 SH SOLE 25171 0 0 STEEL DYNAMICS INC COM 858119100 47 560 SH SOLE 560 0 0 STERIS PLC SHS USD G8473T100 3 12 SH SOLE 12 0 0 STORE CAP CORP COM 862121100 3 98 SH SOLE 98 0 0 STRYKER CORPORATION COM 863667101 106 397 SH SOLE 397 0 0 SUN CMNTYS INC COM 866674104 8 48 SH SOLE 48 0 0 SUNDIAL GROWERS INC COM 86730L109 0 300 SH SOLE 300 0 0 SYNOPSYS INC COM 871607107 38 114 SH SOLE 114 0 0 SYSCO CORP COM 871829107 3513 43027 SH SOLE 43027 0 0 T-MOBILE US INC COM 872590104 5 38 SH SOLE 38 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 55 529 SH SOLE 529 0 0 TARGA RES CORP COM 87612G101 4 59 SH SOLE 59 0 0 TARGET CORP COM 87612E106 1393 6562 SH SOLE 6562 0 0 TE CONNECTIVITY LTD SHS H84989104 2 13 SH SOLE 13 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 63 3039 SH SOLE 3039 0 0 TELEFLEX INCORPORATED COM 879369106 16 44 SH SOLE 44 0 0 TELUS CORPORATION COM 87971M103 4 148 SH SOLE 148 0 0 TERRENO RLTY CORP COM 88146M101 4 52 SH SOLE 52 0 0 TESLA INC COM 88160R101 83 77 SH SOLE 77 0 0 TEXAS INSTRS INC COM 882508104 2161 11776 SH SOLE 11776 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 125 211 SH SOLE 211 0 0 THOMSON REUTERS CORP. COM NEW 884903709 57 522 SH SOLE 522 0 0 TIMKEN CO COM 887389104 2 40 SH SOLE 40 0 0 TJX COS INC NEW COM 872540109 11 181 SH SOLE 181 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 6 122 SH SOLE 122 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1 34 SH SOLE 34 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 51 337 SH SOLE 337 0 0 TRANSDIGM GROUP INC COM 893641100 12 18 SH SOLE 18 0 0 TRAVELERS COMPANIES INC COM 89417E109 10 57 SH SOLE 57 0 0 TRUIST FINL CORP COM 89832Q109 10 180 SH SOLE 180 0 0 TYSON FOODS INC CL A 902494103 89 993 SH SOLE 993 0 0 UBER TECHNOLOGIES INC COM 90353T100 53 1480 SH SOLE 1480 0 0 UMB FINL CORP COM 902788108 2 18 SH SOLE 18 0 0 UNDER ARMOUR INC CL C 904311206 5 300 SH SOLE 300 0 0 UNILEVER PLC SPON ADR NEW 904767704 1929 42338 SH SOLE 42338 0 0 UNION PAC CORP COM 907818108 44 162 SH SOLE 162 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4839 22565 SH SOLE 22565 0 0 UNITEDHEALTH GROUP INC COM 91324P102 212 415 SH SOLE 414 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 8 53 SH SOLE 53 0 0 US BANCORP DEL COM NEW 902973304 475 8931 SH SOLE 8931 0 0 US ECOLOGY INC COM 91734M103 2 37 SH SOLE 37 0 0 VALERO ENERGY CORP COM 91913Y100 1 12 SH SOLE 12 0 0 VALLEY NATL BANCORP COM 919794107 2 122 SH SOLE 122 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 16 425 SH SOLE 425 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 9 200 SH SOLE 200 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 53 664 SH SOLE 664 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 305 1342 SH SOLE 1341 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 50 120 SH SOLE 120 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 358 2162 SH SOLE 2162 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 513 1784 SH SOLE 1784 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 44 300 SH SOLE 300 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 23 307 SH SOLE 307 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 43 350 SH SOLE 350 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 61 1054 SH SOLE 1054 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 22 350 SH SOLE 350 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 97 599 SH SOLE 599 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 15 253 SH SOLE 253 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 34 500 SH SOLE 500 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 307 2738 SH SOLE 2737 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 262 1338 SH SOLE 1338 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 9 22 SH SOLE 22 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 66 258 SH SOLE 258 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 178 3490 SH SOLE 3490 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 10 40 SH SOLE 40 0 0 VIATRIS INC COM 92556V106 11 1025 SH SOLE 1025 0 0 VISA INC COM CL A 92826C839 202 913 SH SOLE 913 0 0 VISHAY PRECISION GROUP INC COM 92835K103 964 29982 SH SOLE 29982 0 0 VISTA OUTDOOR INC COM 928377100 4 100 SH SOLE 100 0 0 VMWARE INC CL A COM 928563402 10 86 SH SOLE 86 0 0 VONTIER CORPORATION COM 928881101 3 110 SH SOLE 110 0 0 WALMART INC COM 931142103 3266 21928 SH SOLE 21927 0 0 WASHINGTON TR BANCORP INC COM 940610108 2 30 SH SOLE 30 0 0 WASTE MGMT INC DEL COM 94106L109 517 3261 SH SOLE 3261 0 0 WATERS CORP COM 941848103 1161 3741 SH SOLE 3741 0 0 WD 40 CO COM 929236107 1 4 SH SOLE 4 0 0 WEC ENERGY GROUP INC COM 92939U106 5 50 SH SOLE 50 0 0 WELLS FARGO CO NEW COM 949746101 851 17561 SH SOLE 17561 0 0 WERNER ENTERPRISES INC COM 950755108 1 13 SH SOLE 13 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 41 100 SH SOLE 100 0 0 WESTAMERICA BANCORPORATION COM 957090103 108 1786 SH SOLE 1785 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 83 2185 SH SOLE 2185 0 0 WILEY JOHN & SONS INC CL A 968223206 1 16 SH SOLE 16 0 0 WILLAMETTE VY VINEYARD INC COM 969136100 4 400 SH SOLE 400 0 0 WILLIAMS COS INC COM 969457100 14 407 SH SOLE 407 0 0 WILLIAMS SONOMA INC COM 969904101 15 100 SH SOLE 100 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 16 66 SH SOLE 66 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 28 519 SH SOLE 519 0 0 WORLD FUEL SVCS CORP COM 981475106 75 2779 SH SOLE 2779 0 0 WP CAREY INC COM 92936U109 3 38 SH SOLE 38 0 0 XCEL ENERGY INC COM 98389B100 1 20 SH SOLE 20 0 0 YUM BRANDS INC COM 988498101 33 282 SH SOLE 282 0 0 YUM CHINA HLDGS INC COM 98850P109 32 773 SH SOLE 773 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 83 200 SH SOLE 200 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 19 146 SH SOLE 146 0 0 ZIONS BANCORPORATION N A COM 989701107 14 219 SH SOLE 219 0 0 ZOETIS INC CL A 98978V103 11 58 SH SOLE 58 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5 45 SH SOLE 45 0 0