0001420506-22-001302.txt : 20220726
0001420506-22-001302.hdr.sgml : 20220726
20220726130342
ACCESSION NUMBER: 0001420506-22-001302
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220726
DATE AS OF CHANGE: 20220726
EFFECTIVENESS DATE: 20220726
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: 221106015
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
06-30-2022
06-30-2022
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
07-21-2022
0
559
325915
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR NORTHWEST INVESTMENT COUNSELORS, LLC
3M CO
COM
88579Y101
1986
15349
SH
SOLE
15349
0
0
ABBOTT LABS
COM
002824100
2449
22541
SH
SOLE
22541
0
0
ABBVIE INC
COM
00287Y109
1065
6952
SH
SOLE
6952
0
0
ABSCI CORPORATION
COM
00091E109
0
83
SH
SOLE
83
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
4561
16426
SH
SOLE
16426
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
4
53
SH
SOLE
53
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
60
164
SH
SOLE
164
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
16
204
SH
SOLE
204
0
0
ADVANSIX INC
COM
00773T101
0
4
SH
SOLE
4
0
0
AFLAC INC
COM
001055102
9
160
SH
SOLE
160
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
2
17
SH
SOLE
17
0
0
AIR PRODS & CHEMS INC
COM
009158106
25
104
SH
SOLE
104
0
0
AIRBNB INC
COM CL A
009066101
2
25
SH
SOLE
25
0
0
ALASKA AIR GROUP INC
COM
011659109
15
372
SH
SOLE
372
0
0
ALBANY INTL CORP
CL A
012348108
3
36
SH
SOLE
36
0
0
ALCON AG
ORD SHS
H01301128
2
32
SH
SOLE
32
0
0
ALLEGHANY CORP MD
COM
017175100
7
9
SH
SOLE
9
0
0
ALLEGION PLC
ORD SHS
G0176J109
1144
11686
SH
SOLE
11686
0
0
ALLETE INC
COM NEW
018522300
3
50
SH
SOLE
50
0
0
ALLSTATE CORP
COM
020002101
31
248
SH
SOLE
248
0
0
ALPHABET INC
CAP STK CL A
02079K305
1874
860
SH
SOLE
860
0
0
ALPHABET INC
CAP STK CL C
02079K107
4589
2098
SH
SOLE
2098
0
0
ALTRA INDL MOTION CORP
COM
02208R106
3
75
SH
SOLE
75
0
0
ALTRIA GROUP INC
COM
02209S103
84
2000
SH
SOLE
2000
0
0
AMAZON COM INC
COM
023135106
722
6800
SH
SOLE
6800
0
0
AMDOCS LTD
SHS
G02602103
5
65
SH
SOLE
65
0
0
AMEREN CORP
COM
023608102
12
137
SH
SOLE
137
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
4
210
SH
SOLE
210
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
38
392
SH
SOLE
392
0
0
AMERICAN EXPRESS CO
COM
025816109
50
361
SH
SOLE
361
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
59
232
SH
SOLE
232
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
3
18
SH
SOLE
18
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
44
310
SH
SOLE
310
0
0
AMGEN INC
COM
031162100
757
3111
SH
SOLE
3111
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
2678
24411
SH
SOLE
24411
0
0
AMPHENOL CORP NEW
CL A
032095101
1
15
SH
SOLE
15
0
0
ANALOG DEVICES INC
COM
032654105
51
349
SH
SOLE
349
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
29
535
SH
SOLE
535
0
0
APA CORPORATION
COM
03743Q108
10
300
SH
SOLE
300
0
0
APOLLO MED HLDGS INC
COM NEW
03763A207
2
54
SH
SOLE
54
0
0
APPLE INC
COM
037833100
9806
71723
SH
SOLE
71722
0
0
APPLIED MATLS INC
COM
038222105
53
586
SH
SOLE
586
0
0
APTARGROUP INC
COM
038336103
9
91
SH
SOLE
91
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
5
10
SH
SOLE
10
0
0
ASTEC INDS INC
COM
046224101
125
3055
SH
SOLE
3055
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
28
417
SH
SOLE
417
0
0
AT&T INC
COM
00206R102
54
2597
SH
SOLE
2596
0
0
AUTODESK INC
COM
052769106
4
21
SH
SOLE
21
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
3779
17992
SH
SOLE
17991
0
0
AUTOZONE INC
COM
053332102
3587
1669
SH
SOLE
1669
0
0
AVALONBAY CMNTYS INC
COM
053484101
7
36
SH
SOLE
36
0
0
AVERY DENNISON CORP
COM
053611109
5
31
SH
SOLE
31
0
0
BANK MONTREAL QUE
COM
063671101
14
150
SH
SOLE
150
0
0
BANK NEW YORK MELLON CORP
COM
064058100
2580
61861
SH
SOLE
61861
0
0
BARNES GROUP INC
COM
067806109
5
158
SH
SOLE
158
0
0
BAXTER INTL INC
COM
071813109
20
308
SH
SOLE
308
0
0
BECTON DICKINSON & CO
6% DP CONV PFD B
075887406
4
86
SH
SOLE
86
0
0
BECTON DICKINSON & CO
COM
075887109
3139
12732
SH
SOLE
12731
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
818
2
SH
SOLE
2
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
913
3345
SH
SOLE
3345
0
0
BK OF AMERICA CORP
COM
060505104
120
3856
SH
SOLE
3856
0
0
BLACKROCK INC
COM
09247X101
2810
4615
SH
SOLE
4614
0
0
BOEING CO
COM
097023105
399
2921
SH
SOLE
2921
0
0
BOOKING HOLDINGS INC
COM
09857L108
23
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
6
175
SH
SOLE
175
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
15
401
SH
SOLE
401
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
144
1871
SH
SOLE
1870
0
0
BROADCOM INC
COM
11135F101
119
245
SH
SOLE
244
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1327
9312
SH
SOLE
9312
0
0
BRUNSWICK CORP
COM
117043109
3
49
SH
SOLE
49
0
0
BUTTERFLY NETWORK INC
COM CL A
124155102
1
236
SH
SOLE
236
0
0
BWX TECHNOLOGIES INC
COM
05605H100
6
100
SH
SOLE
100
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
3
30
SH
SOLE
30
0
0
CAL MAINE FOODS INC
COM NEW
128030202
7
147
SH
SOLE
147
0
0
CANADIAN PAC RY LTD
COM
13645T100
58
830
SH
SOLE
830
0
0
CANOPY GROWTH CORP
COM
138035100
1
212
SH
SOLE
212
0
0
CARMAX INC
COM
143130102
7
78
SH
SOLE
78
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
3032
85036
SH
SOLE
85036
0
0
CATERPILLAR INC
COM
149123101
4584
25646
SH
SOLE
25645
0
0
CATHAY GEN BANCORP
COM
149150104
3
72
SH
SOLE
72
0
0
CDK GLOBAL INC
COM
12508E101
42
765
SH
SOLE
765
0
0
CDW CORP
COM
12514G108
2
10
SH
SOLE
10
0
0
CENTENE CORP DEL
COM
15135B101
4
47
SH
SOLE
47
0
0
CHARLES RIV LABS INTL INC
COM
159864107
4
17
SH
SOLE
17
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
15
32
SH
SOLE
32
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
7
50
SH
SOLE
50
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
81
1000
SH
SOLE
1000
0
0
CHEVRON CORP NEW
COM
166764100
272
1882
SH
SOLE
1882
0
0
CHUBB LIMITED
COM
H1467J104
21
106
SH
SOLE
106
0
0
CIGNA CORP NEW
COM
125523100
26
99
SH
SOLE
98
0
0
CISCO SYS INC
COM
17275R102
3846
90203
SH
SOLE
90203
0
0
CLOROX CO DEL
COM
189054109
2496
17704
SH
SOLE
17704
0
0
CME GROUP INC
COM
12572Q105
3095
15120
SH
SOLE
15119
0
0
COCA COLA CO
COM
191216100
283
4495
SH
SOLE
4494
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
28
413
SH
SOLE
412
0
0
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
57
2250
SH
SOLE
2250
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
4
81
SH
SOLE
81
0
0
COLGATE PALMOLIVE CO
COM
194162103
2821
35199
SH
SOLE
35199
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
49
683
SH
SOLE
683
0
0
COMCAST CORP NEW
CL A
20030N101
53
1360
SH
SOLE
1360
0
0
COMERICA INC
COM
200340107
10
143
SH
SOLE
143
0
0
COMFORT SYS USA INC
COM
199908104
1
16
SH
SOLE
16
0
0
COMMERCIAL METALS CO
COM
201723103
13
401
SH
SOLE
401
0
0
CONMED CORP
COM
207410101
4
37
SH
SOLE
37
0
0
CONOCOPHILLIPS
COM
20825C104
2
21
SH
SOLE
21
0
0
CORNING INC
COM
219350105
12
393
SH
SOLE
393
0
0
CORTEVA INC
COM
22052L104
9
163
SH
SOLE
163
0
0
COSTAR GROUP INC
COM
22160N109
4
60
SH
SOLE
60
0
0
COSTCO WHSL CORP NEW
COM
22160K105
568
1186
SH
SOLE
1186
0
0
COTERRA ENERGY INC
COM
127097103
54
2100
SH
SOLE
2100
0
0
CRANE HLDGS CO
COM
224441105
8
96
SH
SOLE
96
0
0
CSX CORP
COM
126408103
188
6468
SH
SOLE
6467
0
0
CULLEN FROST BANKERS INC
COM
229899109
3
22
SH
SOLE
22
0
0
CUMMINS INC
COM
231021106
17
88
SH
SOLE
88
0
0
CVS HEALTH CORP
COM
126650100
757
8168
SH
SOLE
8168
0
0
DANAHER CORPORATION
COM
235851102
188
741
SH
SOLE
741
0
0
DEERE & CO
COM
244199105
25
83
SH
SOLE
83
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
4
79
SH
SOLE
79
0
0
DENTSPLY SIRONA INC
COM
24906P109
599
16760
SH
SOLE
16759
0
0
DEVON ENERGY CORP NEW
COM
25179M103
31
565
SH
SOLE
565
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
2264
13004
SH
SOLE
13004
0
0
DIGIMARC CORP NEW
COM
25381B101
1
71
SH
SOLE
71
0
0
DIGITAL RLTY TR INC
COM
253868103
6
46
SH
SOLE
45
0
0
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
5
160
SH
SOLE
160
0
0
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
55
1150
SH
SOLE
1150
0
0
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
38
1644
SH
SOLE
1644
0
0
DISNEY WALT CO
COM
254687106
2284
24195
SH
SOLE
24194
0
0
DOLLAR GEN CORP NEW
COM
256677105
4
15
SH
SOLE
15
0
0
DOMINOS PIZZA INC
COM
25754A201
5
13
SH
SOLE
13
0
0
DONALDSON INC
COM
257651109
2
33
SH
SOLE
33
0
0
DOVER CORP
COM
260003108
4
30
SH
SOLE
30
0
0
DOW INC
COM
260557103
8
150
SH
SOLE
150
0
0
DROPBOX INC
CL A
26210C104
1128
53744
SH
SOLE
53744
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
7
64
SH
SOLE
64
0
0
DUPONT DE NEMOURS INC
COM
26614N102
9
163
SH
SOLE
163
0
0
DUTCH BROS INC
CL A
26701L100
14
427
SH
SOLE
427
0
0
EAGLE BANCORP INC MD
COM
268948106
6
122
SH
SOLE
122
0
0
EASTMAN CHEM CO
COM
277432100
30
335
SH
SOLE
335
0
0
EATON CORP PLC
SHS
G29183103
18
142
SH
SOLE
142
0
0
EBAY INC.
COM
278642103
1576
37826
SH
SOLE
37826
0
0
ECOLAB INC
COM
278865100
2195
14277
SH
SOLE
14277
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
1091
31602
SH
SOLE
31601
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
20
213
SH
SOLE
213
0
0
ELECTRONIC ARTS INC
COM
285512109
3
23
SH
SOLE
23
0
0
ELEVANCE HEALTH INC
COM
036752103
51
105
SH
SOLE
105
0
0
EMBECTA CORP
COMMON STOCK
29082K105
45
1786
SH
SOLE
1786
0
0
EMCOR GROUP INC
COM
29084Q100
12
114
SH
SOLE
114
0
0
EMERSON ELEC CO
COM
291011104
4222
53079
SH
SOLE
53078
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
4
142
SH
SOLE
142
0
0
ENPRO INDS INC
COM
29355X107
2
19
SH
SOLE
19
0
0
ENTERGY CORP NEW
COM
29364G103
1
9
SH
SOLE
9
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
62
2525
SH
SOLE
2525
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
1223
31732
SH
SOLE
31732
0
0
EOG RES INC
COM
26875P101
37
337
SH
SOLE
337
0
0
EQUIFAX INC
COM
294429105
963
5268
SH
SOLE
5268
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
37
1070
SH
SOLE
1070
0
0
EURONET WORLDWIDE INC
COM
298736109
752
7474
SH
SOLE
7474
0
0
EVERGY INC
COM
30034W106
8
119
SH
SOLE
119
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
3
32
SH
SOLE
32
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1566
16064
SH
SOLE
16064
0
0
EXPONENT INC
COM
30214U102
2
22
SH
SOLE
22
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
10
61
SH
SOLE
61
0
0
EXXON MOBIL CORP
COM
30231G102
91
1062
SH
SOLE
1062
0
0
F5 INC
COM
315616102
7
49
SH
SOLE
49
0
0
FACTSET RESH SYS INC
COM
303075105
689
1792
SH
SOLE
1792
0
0
FAIR ISAAC CORP
COM
303250104
1805
4503
SH
SOLE
4503
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
48
500
SH
SOLE
500
0
0
FEDERATED HERMES INC
CL B
314211103
394
12390
SH
SOLE
12390
0
0
FEDEX CORP
COM
31428X106
46
201
SH
SOLE
201
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
4
106
SH
SOLE
106
0
0
FIRST AMERN FINL CORP
COM
31847R102
4
70
SH
SOLE
70
0
0
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
55
477
SH
SOLE
477
0
0
FIRSTENERGY CORP
COM
337932107
19
482
SH
SOLE
482
0
0
FISERV INC
COM
337738108
5
57
SH
SOLE
57
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
8
38
SH
SOLE
38
0
0
FMC CORP
COM NEW
302491303
13
126
SH
SOLE
126
0
0
FORTIVE CORP
COM
34959J108
15
276
SH
SOLE
276
0
0
FORWARD AIR CORP
COM
349853101
1633
17753
SH
SOLE
17752
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
2
73
SH
SOLE
73
0
0
FRANKLIN RESOURCES INC
COM
354613101
84
3584
SH
SOLE
3584
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
12
403
SH
SOLE
403
0
0
GARRETT MOTION INC
COM
366505105
0
10
SH
SOLE
10
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
7
215
SH
SOLE
215
0
0
GENERAC HLDGS INC
COM
368736104
2214
10515
SH
SOLE
10515
0
0
GENERAL DYNAMICS CORP
COM
369550108
8
36
SH
SOLE
36
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
1253
19678
SH
SOLE
19677
0
0
GENERAL MLS INC
COM
370334104
15
197
SH
SOLE
197
0
0
GENERAL MTRS CO
COM
37045V100
0
3
SH
SOLE
3
0
0
GENUINE PARTS CO
COM
372460105
20
149
SH
SOLE
149
0
0
GILEAD SCIENCES INC
COM
375558103
76
1231
SH
SOLE
1231
0
0
GLOBAL PMTS INC
COM
37940X102
447
4041
SH
SOLE
4041
0
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
50
686
SH
SOLE
686
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
69
233
SH
SOLE
233
0
0
GRACO INC
COM
384109104
45
762
SH
SOLE
762
0
0
GREENBRIER COS INC
COM
393657101
8
213
SH
SOLE
213
0
0
GSK PLC
SPONSORED ADR
37733W105
10
222
SH
SOLE
222
0
0
HAMILTON LANE INC
CL A
407497106
2
31
SH
SOLE
31
0
0
HANESBRANDS INC
COM
410345102
1067
103684
SH
SOLE
103683
0
0
HANOVER INS GROUP INC
COM
410867105
10
70
SH
SOLE
70
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
0
0
SH
SOLE
0
0
0
HASBRO INC
COM
418056107
8
97
SH
SOLE
97
0
0
HCA HEALTHCARE INC
COM
40412C101
9
56
SH
SOLE
56
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
33
600
SH
SOLE
600
0
0
HEALTHCARE RLTY TR
COM
421946104
8
283
SH
SOLE
283
0
0
HERSHEY CO
COM
427866108
394
1832
SH
SOLE
1832
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
15
1134
SH
SOLE
1134
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
3
25
SH
SOLE
25
0
0
HOME DEPOT INC
COM
437076102
2277
8301
SH
SOLE
8300
0
0
HONEYWELL INTL INC
COM
438516106
3141
18072
SH
SOLE
18072
0
0
HP INC
COM
40434L105
31
954
SH
SOLE
953
0
0
HUBBELL INC
COM
443510607
3
16
SH
SOLE
16
0
0
HUMANA INC
COM
444859102
4
9
SH
SOLE
9
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
33
150
SH
SOLE
150
0
0
HUNTSMAN CORP
COM
447011107
3
94
SH
SOLE
94
0
0
HYATT HOTELS CORP
COM CL A
448579102
8
109
SH
SOLE
109
0
0
ICU MED INC
COM
44930G107
3
17
SH
SOLE
17
0
0
IDEXX LABS INC
COM
45168D104
2
5
SH
SOLE
5
0
0
ILLINOIS TOOL WKS INC
COM
452308109
15
80
SH
SOLE
80
0
0
INDEPENDENT BK CORP MASS
COM
453836108
1
7
SH
SOLE
7
0
0
INFOSYS LTD
SPONSORED ADR
456788108
7
356
SH
SOLE
356
0
0
INGERSOLL RAND INC
COM
45687V106
5
110
SH
SOLE
110
0
0
INGLES MKTS INC
CL A
457030104
88
1020
SH
SOLE
1020
0
0
INSEEGO CORP
COM
45782B104
0
120
SH
SOLE
120
0
0
INSPERITY INC
COM
45778Q107
2139
21428
SH
SOLE
21427
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
237
4380
SH
SOLE
4380
0
0
INTEL CORP
COM
458140100
3552
94948
SH
SOLE
94947
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
15
160
SH
SOLE
160
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
61
435
SH
SOLE
435
0
0
INTERNATIONAL PAPER CO
COM
460146103
7
159
SH
SOLE
159
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1
51
SH
SOLE
51
0
0
INTUIT
COM
461202103
12
31
SH
SOLE
31
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
9
43
SH
SOLE
43
0
0
INVESCO BLDRS INDEX FDS TR
EMGRING MKTS50
46090C305
32
830
SH
SOLE
830
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
8
136
SH
SOLE
136
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
29
1378
SH
SOLE
1378
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
344
17871
SH
SOLE
17870
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
42
2046
SH
SOLE
2045
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
41
1954
SH
SOLE
1953
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
46138J783
9
471
SH
SOLE
471
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
38
1800
SH
SOLE
1800
0
0
INVESCO LTD
SHS
G491BT108
79
4897
SH
SOLE
4897
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
528
1883
SH
SOLE
1883
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
24
703
SH
SOLE
703
0
0
ISHARES INC
EM MKTS DIV ETF
464286319
5
195
SH
SOLE
195
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
15
400
SH
SOLE
400
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
38
772
SH
SOLE
772
0
0
ISHARES TR
MSCI EAFE ETF
464287465
2265
36248
SH
SOLE
36248
0
0
ISHARES TR
SELECT DIVID ETF
464287168
289
2460
SH
SOLE
2459
0
0
ISHARES TR
MSCI USA VALUE
46432F388
139
1535
SH
SOLE
1535
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
434
7372
SH
SOLE
7372
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
70
322
SH
SOLE
322
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
24
230
SH
SOLE
230
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
147
2098
SH
SOLE
2098
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
150
1806
SH
SOLE
1806
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
12
56
SH
SOLE
56
0
0
ISHARES TR
PFD AND INCM SEC
464288687
246
7481
SH
SOLE
7481
0
0
ISHARES TR
10-20 YR TRS ETF
464288653
180
1499
SH
SOLE
1499
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
39
965
SH
SOLE
964
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
436
10759
SH
SOLE
10758
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
277
2996
SH
SOLE
2996
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1971
5198
SH
SOLE
5198
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
626
8498
SH
SOLE
8497
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
435
3894
SH
SOLE
3894
0
0
ISHARES TR
ISHARES BIOTECH
464287556
15
127
SH
SOLE
127
0
0
ISHARES TR
RUS 1000 ETF
464287622
52
250
SH
SOLE
250
0
0
ISHARES TR
MSCI INTL QUALTY
46434V456
39
1270
SH
SOLE
1270
0
0
ISHARES TR
GL TIMB FORE ETF
464288174
14682
197313
SH
SOLE
197312
0
0
ISHARES TR
MSCI USA SML CP
46434V290
0
9
SH
SOLE
9
0
0
ISHARES TR
INTRM GOV CR ETF
464288612
11075
104923
SH
SOLE
104923
0
0
ISHARES TR
EAFE SML CP ETF
464288273
41
750
SH
SOLE
750
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
159
4171
SH
SOLE
4170
0
0
ISHARES TR
CORE US AGGBD ET
464287226
75
740
SH
SOLE
739
0
0
ISHARES TR
U.S. UTILITS ETF
464287697
685
8005
SH
SOLE
8005
0
0
ISHARES TR
MSCI INTL VLU FT
46435G409
82
3690
SH
SOLE
3690
0
0
ISHARES TR
MBS ETF
464288588
4
46
SH
SOLE
46
0
0
ISHARES TR
CORE 1 5 YR USD
46432F859
815
17202
SH
SOLE
17201
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
28
320
SH
SOLE
320
0
0
JACOBS ENGR GROUP INC
COM
469814107
67
528
SH
SOLE
528
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
4
35
SH
SOLE
35
0
0
JOHNSON & JOHNSON
COM
478160104
239
1346
SH
SOLE
1346
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
15
312
SH
SOLE
312
0
0
JPMORGAN CHASE & CO
COM
46625H100
408
3622
SH
SOLE
3622
0
0
KELLOGG CO
COM
487836108
1460
20462
SH
SOLE
20462
0
0
KIMBERLY-CLARK CORP
COM
494368103
147
1084
SH
SOLE
1084
0
0
KINSALE CAP GROUP INC
COM
49714P108
2
10
SH
SOLE
10
0
0
KLA CORP
COM NEW
482480100
680
2130
SH
SOLE
2129
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
11
230
SH
SOLE
230
0
0
KRAFT HEINZ CO
COM
500754106
146
3816
SH
SOLE
3816
0
0
KROGER CO
COM
501044101
33
700
SH
SOLE
700
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
0
15
SH
SOLE
15
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
3940
16813
SH
SOLE
16813
0
0
LAM RESEARCH CORP
COM
512807108
98
230
SH
SOLE
229
0
0
LAMB WESTON HLDGS INC
COM
513272104
48
666
SH
SOLE
666
0
0
LANCASTER COLONY CORP
COM
513847103
6
50
SH
SOLE
50
0
0
LEIDOS HOLDINGS INC
COM
525327102
20
202
SH
SOLE
202
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
24
211
SH
SOLE
211
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
7
65
SH
SOLE
65
0
0
LIBERTY MEDIA CORP DEL
COM SER A FRMLA
531229870
4
65
SH
SOLE
65
0
0
LIBERTY MEDIA CORP DEL
COM C BRAVES GRP
531229888
1
46
SH
SOLE
46
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
19
528
SH
SOLE
528
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
10
264
SH
SOLE
264
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
8
131
SH
SOLE
131
0
0
LIBERTY MEDIA CORP DEL
COM A BRAVES GRP
531229706
1
23
SH
SOLE
23
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
0
98
SH
SOLE
98
0
0
LILLY ELI & CO
COM
532457108
153
473
SH
SOLE
472
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
3
24
SH
SOLE
24
0
0
LINCOLN NATL CORP IND
COM
534187109
5
112
SH
SOLE
112
0
0
LINDE PLC
SHS
G5494J103
91
315
SH
SOLE
315
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
0
22
SH
SOLE
22
0
0
LITTELFUSE INC
COM
537008104
4
14
SH
SOLE
14
0
0
LOCKHEED MARTIN CORP
COM
539830109
3075
7152
SH
SOLE
7151
0
0
LOWES COS INC
COM
548661107
16
91
SH
SOLE
91
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
55
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
2
17
SH
SOLE
17
0
0
MARATHON PETE CORP
COM
56585A102
8
100
SH
SOLE
100
0
0
MARSH & MCLENNAN COS INC
COM
571748102
2584
16646
SH
SOLE
16645
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
180
602
SH
SOLE
602
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
244
774
SH
SOLE
774
0
0
MAXIMUS INC
COM
577933104
8
123
SH
SOLE
123
0
0
MCDONALDS CORP
COM
580135101
3671
14868
SH
SOLE
14868
0
0
MCKESSON CORP
COM
58155Q103
2517
7716
SH
SOLE
7715
0
0
MEDTRONIC PLC
SHS
G5960L103
1990
22174
SH
SOLE
22174
0
0
MERCK & CO INC
COM
58933Y105
320
3507
SH
SOLE
3507
0
0
MESA LABS INC
COM
59064R109
1
6
SH
SOLE
6
0
0
META PLATFORMS INC
CL A
30303M102
228
1412
SH
SOLE
1412
0
0
METLIFE INC
COM
59156R108
21
337
SH
SOLE
337
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1351
1176
SH
SOLE
1176
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
1746
30060
SH
SOLE
30060
0
0
MICRON TECHNOLOGY INC
COM
595112103
228
4127
SH
SOLE
4127
0
0
MICROSOFT CORP
COM
594918104
20527
79923
SH
SOLE
79923
0
0
MKS INSTRS INC
COM
55306N104
4
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
1067
17192
SH
SOLE
17192
0
0
MONOLITHIC PWR SYS INC
COM
609839105
2
6
SH
SOLE
6
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
4
39
SH
SOLE
39
0
0
MOODYS CORP
COM
615369105
1194
4389
SH
SOLE
4389
0
0
MORGAN STANLEY
COM NEW
617446448
19
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
1090
14516
SH
SOLE
14516
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
8
663
SH
SOLE
663
0
0
NASDAQ INC
COM
631103108
15
98
SH
SOLE
98
0
0
NETFLIX INC
COM
64110L106
44
253
SH
SOLE
253
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
20
500
SH
SOLE
500
0
0
NEXTERA ENERGY INC
COM
65339F101
25
322
SH
SOLE
322
0
0
NIKE INC
CL B
654106103
3074
30080
SH
SOLE
30079
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
48
212
SH
SOLE
212
0
0
NORTHERN TR CORP
COM
665859104
11
111
SH
SOLE
111
0
0
NORTHROP GRUMMAN CORP
COM
666807102
692
1445
SH
SOLE
1445
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
5
100
SH
SOLE
100
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
22
262
SH
SOLE
262
0
0
NOVO-NORDISK A S
ADR
670100205
255
2286
SH
SOLE
2286
0
0
NUCOR CORP
COM
670346105
16
150
SH
SOLE
150
0
0
NUTRIEN LTD
COM
67077M108
18
223
SH
SOLE
223
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
3
94
SH
SOLE
94
0
0
NVIDIA CORPORATION
COM
67066G104
415
2741
SH
SOLE
2740
0
0
NVR INC
COM
62944T105
4
1
SH
SOLE
1
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
3
22
SH
SOLE
22
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
37
144
SH
SOLE
144
0
0
OMNICOM GROUP INC
COM
681919106
33
512
SH
SOLE
512
0
0
ORACLE CORP
COM
68389X105
5692
81466
SH
SOLE
81466
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
758
1200
SH
SOLE
1200
0
0
ORGANON & CO
COMMON STOCK
68622V106
10
288
SH
SOLE
287
0
0
PACKAGING CORP AMER
COM
695156109
0
0
SH
SOLE
0
0
0
PALO ALTO NETWORKS INC
COM
697435105
226
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
1
57
SH
SOLE
57
0
0
PARKER-HANNIFIN CORP
COM
701094104
1
6
SH
SOLE
6
0
0
PAYCHEX INC
COM
704326107
3695
32451
SH
SOLE
32450
0
0
PAYPAL HLDGS INC
COM
70450Y103
392
5610
SH
SOLE
5610
0
0
PENN NATL GAMING INC
COM
707569109
0
4
SH
SOLE
4
0
0
PEPSICO INC
COM
713448108
4849
29093
SH
SOLE
29092
0
0
PFIZER INC
COM
717081103
418
7979
SH
SOLE
7979
0
0
PHILIP MORRIS INTL INC
COM
718172109
12
121
SH
SOLE
121
0
0
PIMCO STRATEGIC INCOME FD
COM
72200X104
6
1094
SH
SOLE
1094
0
0
PNC FINL SVCS GROUP INC
COM
693475105
356
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
5
SH
SOLE
5
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2446
21533
SH
SOLE
21532
0
0
PROCTER AND GAMBLE CO
COM
742718109
4152
28876
SH
SOLE
28876
0
0
PROGRESSIVE CORP
COM
743315103
2
16
SH
SOLE
16
0
0
PROLOGIS INC.
COM
74340W103
5
45
SH
SOLE
45
0
0
PRUDENTIAL FINL INC
COM
744320102
10
100
SH
SOLE
100
0
0
PURE STORAGE INC
CL A
74624M102
26
1000
SH
SOLE
1000
0
0
PVH CORPORATION
COM
693656100
1
25
SH
SOLE
25
0
0
QORVO INC
COM
74736K101
0
0
SH
SOLE
0
0
0
QUALCOMM INC
COM
747525103
57
443
SH
SOLE
443
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
52
6000
SH
SOLE
6000
0
0
QURATE RETAIL INC
COM SER A
74915M100
2
861
SH
SOLE
861
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
66
688
SH
SOLE
688
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
8
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
17
133
SH
SOLE
133
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
0
16
SH
SOLE
16
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
1530
56092
SH
SOLE
56091
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
37
600
SH
SOLE
600
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1785
8957
SH
SOLE
8957
0
0
ROPER TECHNOLOGIES INC
COM
776696106
10
26
SH
SOLE
26
0
0
ROYAL BK CDA
COM
780087102
7
74
SH
SOLE
74
0
0
RPM INTL INC
COM
749685103
9
118
SH
SOLE
118
0
0
S&P GLOBAL INC
COM
78409V104
8
24
SH
SOLE
24
0
0
SALESFORCE INC
COM
79466L302
31
185
SH
SOLE
185
0
0
SANOFI
SPONSORED ADR
80105N105
49
982
SH
SOLE
982
0
0
SAP SE
SPON ADR
803054204
19
206
SH
SOLE
206
0
0
SCHWAB CHARLES CORP
COM
808513105
2960
46847
SH
SOLE
46847
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
4398
61397
SH
SOLE
61396
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
52
828
SH
SOLE
828
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
1790
70522
SH
SOLE
70522
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
23
460
SH
SOLE
459
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
7202
161271
SH
SOLE
161271
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
20379
647979
SH
SOLE
647979
0
0
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
2
40
SH
SOLE
40
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
28
631
SH
SOLE
630
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
9851
252659
SH
SOLE
252659
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
87
4105
SH
SOLE
4104
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
123
1961
SH
SOLE
1960
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
7187
150141
SH
SOLE
150141
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
6
66
SH
SOLE
66
0
0
SEI INVTS CO
COM
784117103
614
11360
SH
SOLE
11360
0
0
SELECT MED HLDGS CORP
COM
81619Q105
2
89
SH
SOLE
89
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
2
23
SH
SOLE
23
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
29
331
SH
SOLE
331
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
26
629
SH
SOLE
628
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
124
1737
SH
SOLE
1737
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
8
61
SH
SOLE
61
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
59
462
SH
SOLE
461
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
27
868
SH
SOLE
867
0
0
SEMPRA
COM
816851109
54
360
SH
SOLE
360
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
652
15783
SH
SOLE
15783
0
0
SERVICENOW INC
COM
81762P102
5
11
SH
SOLE
11
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
3
38
SH
SOLE
38
0
0
SHELL PLC
SPON ADS
780259305
105
2017
SH
SOLE
2017
0
0
SHERWIN WILLIAMS CO
COM
824348106
37
164
SH
SOLE
164
0
0
SHOPIFY INC
CL A
82509L107
29
920
SH
SOLE
920
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
5
56
SH
SOLE
56
0
0
SIMPSON MFG INC
COM
829073105
789
7840
SH
SOLE
7840
0
0
SJW GROUP
COM
784305104
6
102
SH
SOLE
102
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
7
72
SH
SOLE
71
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
8
293
SH
SOLE
293
0
0
SMITH A O CORP
COM
831865209
9
172
SH
SOLE
172
0
0
SNAP ON INC
COM
833034101
30
150
SH
SOLE
150
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
14
50
SH
SOLE
50
0
0
SONOCO PRODS CO
COM
835495102
4
78
SH
SOLE
78
0
0
SOUTHERN CO
COM
842587107
125
1750
SH
SOLE
1750
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
62
200
SH
SOLE
200
0
0
SPDR GOLD TR
GOLD SHS
78463V107
21
125
SH
SOLE
125
0
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
1955
82216
SH
SOLE
82216
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
38
1092
SH
SOLE
1092
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
503
1334
SH
SOLE
1334
0
0
SPDR SER TR
S&P 600 SMCP VAL
78464A300
24
335
SH
SOLE
335
0
0
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
67
737
SH
SOLE
737
0
0
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
13
250
SH
SOLE
250
0
0
SPDR SER TR
BLOOMBERG SHT TE
78468R408
25
1045
SH
SOLE
1045
0
0
SPDR SER TR
S&P PHARMAC
78464A722
42
1005
SH
SOLE
1004
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
87
730
SH
SOLE
730
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
51
929
SH
SOLE
928
0
0
SPDR SER TR
S&P REGL BKG
78464A698
29
500
SH
SOLE
500
0
0
SPDR SER TR
S&P 600 SMCP GRW
78464A201
43
607
SH
SOLE
607
0
0
SPDR SER TR
PORTFOLIO INTRMD
78464A375
9
280
SH
SOLE
280
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
28
301
SH
SOLE
301
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
6
100
SH
SOLE
100
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1966
18746
SH
SOLE
18746
0
0
STARBUCKS CORP
COM
855244109
2388
31266
SH
SOLE
31265
0
0
STARRY GROUP HOLDINGS INC
CL A COM
85572U102
2
500
SH
SOLE
500
0
0
STATE STR CORP
COM
857477103
1581
25649
SH
SOLE
25648
0
0
STEEL DYNAMICS INC
COM
858119100
37
560
SH
SOLE
560
0
0
STERIS PLC
SHS USD
G8473T100
2
12
SH
SOLE
12
0
0
STORE CAP CORP
COM
862121100
3
98
SH
SOLE
98
0
0
STRYKER CORPORATION
COM
863667101
79
398
SH
SOLE
398
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
35
114
SH
SOLE
114
0
0
SYSCO CORP
COM
871829107
3637
42929
SH
SOLE
42929
0
0
T-MOBILE US INC
COM
872590104
5
38
SH
SOLE
38
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
43
529
SH
SOLE
529
0
0
TARGET CORP
COM
87612E106
927
6562
SH
SOLE
6562
0
0
TE CONNECTIVITY LTD
SHS
H84989104
1
13
SH
SOLE
13
0
0
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
57
3039
SH
SOLE
3039
0
0
TELEFLEX INCORPORATED
COM
879369106
11
44
SH
SOLE
44
0
0
TELUS CORPORATION
COM
87971M103
0
0
SH
SOLE
0
0
0
TERRENO RLTY CORP
COM
88146M101
3
52
SH
SOLE
52
0
0
TESLA INC
COM
88160R101
67
100
SH
SOLE
100
0
0
TEXAS INSTRS INC
COM
882508104
1930
12559
SH
SOLE
12559
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
115
211
SH
SOLE
211
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
54
522
SH
SOLE
522
0
0
TIMKEN CO
COM
887389104
2
40
SH
SOLE
40
0
0
TJX COS INC NEW
COM
872540109
9
166
SH
SOLE
166
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
31
470
SH
SOLE
470
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
6
122
SH
SOLE
122
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
44
337
SH
SOLE
337
0
0
TRANSDIGM GROUP INC
COM
893641100
10
18
SH
SOLE
18
0
0
TRAVELERS COMPANIES INC
COM
89417E109
10
57
SH
SOLE
57
0
0
TRUIST FINL CORP
COM
89832Q109
9
180
SH
SOLE
180
0
0
TYSON FOODS INC
CL A
902494103
85
993
SH
SOLE
993
0
0
UBER TECHNOLOGIES INC
COM
90353T100
30
1480
SH
SOLE
1480
0
0
UMB FINL CORP
COM
902788108
2
18
SH
SOLE
18
0
0
UNDER ARMOUR INC
CL C
904311206
2
300
SH
SOLE
300
0
0
UNILEVER PLC
SPON ADR NEW
904767704
1976
43108
SH
SOLE
43107
0
0
UNION PAC CORP
COM
907818108
35
162
SH
SOLE
162
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
4322
23675
SH
SOLE
23674
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
213
415
SH
SOLE
415
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
5
53
SH
SOLE
53
0
0
US BANCORP DEL
COM NEW
902973304
411
8931
SH
SOLE
8931
0
0
VALERO ENERGY CORP
COM
91913Y100
1
12
SH
SOLE
12
0
0
VALLEY NATL BANCORP
COM
919794107
1
122
SH
SOLE
122
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
6
200
SH
SOLE
200
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
12
425
SH
SOLE
425
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
50
664
SH
SOLE
664
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
283
2162
SH
SOLE
2162
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
148
783
SH
SOLE
782
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
443
1988
SH
SOLE
1987
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
40
300
SH
SOLE
300
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
42
120
SH
SOLE
120
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
18
365
SH
SOLE
365
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
18
350
SH
SOLE
350
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
86
599
SH
SOLE
599
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
13
253
SH
SOLE
253
0
0
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
29
500
SH
SOLE
500
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
264
2600
SH
SOLE
2600
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
61
258
SH
SOLE
258
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
248
1338
SH
SOLE
1338
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
7
22
SH
SOLE
22
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
218
4290
SH
SOLE
4290
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
11
40
SH
SOLE
40
0
0
VIATRIS INC
COM
92556V106
3
240
SH
SOLE
240
0
0
VISA INC
COM CL A
92826C839
180
913
SH
SOLE
913
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
860
29522
SH
SOLE
29522
0
0
VISTA OUTDOOR INC
COM
928377100
3
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
2774
22818
SH
SOLE
22817
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
1219
90823
SH
SOLE
90823
0
0
WASHINGTON TR BANCORP INC
COM
940610108
1
30
SH
SOLE
30
0
0
WASTE MGMT INC DEL
COM
94106L109
499
3261
SH
SOLE
3261
0
0
WATERS CORP
COM
941848103
1227
3706
SH
SOLE
3706
0
0
WEC ENERGY GROUP INC
COM
92939U106
5
50
SH
SOLE
50
0
0
WELLS FARGO CO NEW
COM
949746101
684
17461
SH
SOLE
17461
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
30
100
SH
SOLE
100
0
0
WESTAMERICA BANCORPORATION
COM
957090103
148
2668
SH
SOLE
2667
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
72
2185
SH
SOLE
2185
0
0
WILLAMETTE VY VINEYARD INC
COM
969136100
3
400
SH
SOLE
400
0
0
WILLIAMS COS INC
COM
969457100
13
407
SH
SOLE
407
0
0
WILLIAMS SONOMA INC
COM
969904101
11
100
SH
SOLE
100
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
13
66
SH
SOLE
66
0
0
WISDOMTREE TR
US MIDCAP FUND
97717W570
24
522
SH
SOLE
521
0
0
WORLD FUEL SVCS CORP
COM
981475106
54
2629
SH
SOLE
2629
0
0
XCEL ENERGY INC
COM
98389B100
1
20
SH
SOLE
20
0
0
YUM BRANDS INC
COM
988498101
16
141
SH
SOLE
141
0
0
YUM CHINA HLDGS INC
COM
98850P109
19
386
SH
SOLE
386
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
59
200
SH
SOLE
200
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
15
146
SH
SOLE
146
0
0
ZIONS BANCORPORATION N A
COM
989701107
11
219
SH
SOLE
219
0
0
ZOETIS INC
CL A
98978V103
10
58
SH
SOLE
58
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
5
45
SH
SOLE
45
0
0