Chief Compliance Officer

0001420506-22-001915.txt : 20221028 0001420506-22-001915.hdr.sgml : 20221028 20221028121014 ACCESSION NUMBER: 0001420506-22-001915 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221028 DATE AS OF CHANGE: 20221028 EFFECTIVENESS DATE: 20221028 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: 221340034 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 09-30-2022 09-30-2022 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 10-26-2022 0 515 305121 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR NORTHWEST INVESTMENT COUNSELORS, LLC 3M CO COM 88579Y101 1096 9920 SH SOLE 9919 0 0 ABBOTT LABS COM 002824100 2138 22096 SH SOLE 22096 0 0 ABBVIE INC COM 00287Y109 884 6589 SH SOLE 6589 0 0 ABSCI CORPORATION COM 00091E109 0 83 SH SOLE 83 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4180 16246 SH SOLE 16246 0 0 ACTIVISION BLIZZARD INC COM 00507V109 4 53 SH SOLE 53 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 45 164 SH SOLE 164 0 0 ADVANCED MICRO DEVICES INC COM 007903107 32 504 SH SOLE 504 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 24 104 SH SOLE 104 0 0 AIRBNB INC COM CL A 009066101 3 25 SH SOLE 25 0 0 ALASKA AIR GROUP INC COM 011659109 15 372 SH SOLE 372 0 0 ALCON AG ORD SHS H01301128 2 32 SH SOLE 32 0 0 ALLEGION PLC ORD SHS G0176J109 1078 12021 SH SOLE 12021 0 0 ALLSTATE CORP COM 020002101 31 248 SH SOLE 248 0 0 ALPHABET INC CAP STK CL C 02079K107 4018 41791 SH SOLE 41791 0 0 ALPHABET INC CAP STK CL A 02079K305 1626 17000 SH SOLE 17000 0 0 ALTRA INDL MOTION CORP COM 02208R106 3 75 SH SOLE 75 0 0 ALTRIA GROUP INC COM 02209S103 81 2000 SH SOLE 2000 0 0 AMAZON COM INC COM 023135106 787 6968 SH SOLE 6968 0 0 AMEREN CORP COM 023608102 11 137 SH SOLE 137 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3 210 SH SOLE 210 0 0 AMERICAN ELEC PWR CO INC COM 025537101 34 392 SH SOLE 392 0 0 AMERICAN EXPRESS CO COM 025816109 49 361 SH SOLE 361 0 0 AMERICAN TOWER CORP NEW COM 03027X100 50 232 SH SOLE 232 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2 18 SH SOLE 18 0 0 AMERISOURCEBERGEN CORP COM 03073E105 42 310 SH SOLE 310 0 0 AMGEN INC COM 031162100 701 3111 SH SOLE 3111 0 0 AMN HEALTHCARE SVCS INC COM 001744101 2461 23224 SH SOLE 23224 0 0 ANALOG DEVICES INC COM 032654105 49 349 SH 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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 5 100 SH SOLE 100 0 0 CANADIAN PAC RY LTD COM 13645T100 55 830 SH SOLE 830 0 0 CARMAX INC COM 143130102 4 63 SH SOLE 63 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 3127 87949 SH SOLE 87949 0 0 CATERPILLAR INC COM 149123101 4158 25340 SH SOLE 25340 0 0 CENTENE CORP DEL COM 15135B101 4 47 SH SOLE 47 0 0 CHARLES RIV LABS INTL INC COM 159864107 3 17 SH SOLE 17 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 10 32 SH SOLE 32 0 0 CHENIERE ENERGY INC COM NEW 16411R208 8 50 SH SOLE 50 0 0 CHESAPEAKE ENERGY CORP COM 165167735 94 1000 SH SOLE 1000 0 0 CHEVRON CORP NEW COM 166764100 311 2165 SH SOLE 2165 0 0 CHUBB LIMITED COM H1467J104 17 91 SH SOLE 91 0 0 CIGNA CORP NEW COM 125523100 27 99 SH SOLE 98 0 0 CISCO SYS INC COM 17275R102 3579 89472 SH SOLE 89471 0 0 CITRIX SYS INC COM 177376100 13 125 SH SOLE 125 0 0 CLOROX CO DEL COM 189054109 2239 17441 SH SOLE 17441 0 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COM 278642103 1395 37891 SH SOLE 37891 0 0 ECOLAB INC COM 278865100 2110 14610 SH SOLE 14610 0 0 EDGEWELL PERS CARE CO COM 28035Q102 1156 30897 SH SOLE 30896 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 7 90 SH SOLE 90 0 0 ELECTRONIC ARTS INC COM 285512109 3 23 SH SOLE 23 0 0 ELEVANCE HEALTH INC COM 036752103 48 105 SH SOLE 105 0 0 EMBECTA CORP COMMON STOCK 29082K105 36 1265 SH SOLE 1265 0 0 EMCOR GROUP INC COM 29084Q100 13 114 SH SOLE 114 0 0 EMERSON ELEC CO COM 291011104 3868 52827 SH SOLE 52827 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 4 142 SH SOLE 142 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 177 7425 SH SOLE 7425 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 1043 31789 SH SOLE 31789 0 0 EOG RES INC COM 26875P101 30 266 SH SOLE 266 0 0 EQUIFAX INC COM 294429105 997 5814 SH SOLE 5813 0 0 EQUINOR ASA SPONSORED ADR 29446M102 35 1070 SH SOLE 1070 0 0 EURONET WORLDWIDE INC COM 298736109 587 7751 SH SOLE 7751 0 0 EVERGY INC COM 30034W106 7 119 SH SOLE 119 0 0 EXPEDIA GROUP INC COM 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COM C SIRIUSXM 531229607 20 528 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 SER A FRMLA 531229870 3 65 SH SOLE 65 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 1 23 SH SOLE 23 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1 46 SH SOLE 46 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 86 SH SOLE 86 0 0 LILLY ELI & CO COM 532457108 135 419 SH SOLE 418 0 0 LINCOLN NATL CORP IND COM 534187109 5 112 SH SOLE 112 0 0 LINDE PLC SHS G5494J103 81 300 SH SOLE 300 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 22 SH SOLE 22 0 0 LOCKHEED MARTIN CORP COM 539830109 2730 7068 SH SOLE 7068 0 0 LOWES COS INC COM 548661107 27 142 SH SOLE 141 0 0 LUMEN TECHNOLOGIES INC COM 550241103 44 6000 SH SOLE 6000 0 0 M & T BK CORP COM 55261F104 8 43 SH SOLE 43 0 0 MARATHON PETE CORP COM 56585A102 10 100 SH SOLE 100 0 0 MARSH & MCLENNAN COS INC COM 571748102 2465 16514 SH SOLE 16514 0 0 MARTIN MARIETTA MATLS INC COM 573284106 194 602 SH SOLE 602 0 0 MASCO CORP COM 574599106 480 10285 SH SOLE 10284 0 0 MASTERCARD INCORPORATED CL A 57636Q104 220 774 SH SOLE 774 0 0 MAXIMUS INC COM 577933104 7 123 SH SOLE 123 0 0 MCDONALDS CORP COM 580135101 3352 14525 SH SOLE 14525 0 0 MCKESSON CORP COM 58155Q103 2491 7329 SH SOLE 7329 0 0 MEDTRONIC PLC SHS G5960L103 1804 22342 SH SOLE 22342 0 0 MERCK & CO INC COM 58933Y105 299 3468 SH SOLE 3468 0 0 META PLATFORMS INC CL A 30303M102 242 1787 SH SOLE 1787 0 0 METLIFE INC COM 59156R108 20 337 SH SOLE 337 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1242 1146 SH SOLE 1146 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1875 30725 SH SOLE 30724 0 0 MICRON TECHNOLOGY INC COM 595112103 207 4127 SH SOLE 4127 0 0 MICROSOFT CORP COM 594918104 18980 81495 SH SOLE 81494 0 0 MODERNA INC COM 60770K107 3 25 SH SOLE 25 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 2 50 SH SOLE 50 0 0 MONDELEZ INTL INC CL A 609207105 966 17618 SH SOLE 17618 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3 39 SH SOLE 39 0 0 MOODYS CORP COM 615369105 1492 6135 SH SOLE 6135 0 0 MORGAN STANLEY COM NEW 617446448 18 225 SH SOLE 225 0 0 MSC INDL DIRECT INC CL A 553530106 1046 14366 SH SOLE 14366 0 0 MUELLER WTR PRODS INC COM SER A 624758108 4 400 SH SOLE 400 0 0 NASDAQ INC COM 631103108 17 294 SH SOLE 294 0 0 NEOGEN CORP COM 640491106 869 62206 SH SOLE 62206 0 0 NETFLIX INC COM 64110L106 79 336 SH SOLE 336 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 22 500 SH SOLE 500 0 0 NEXTERA ENERGY INC COM 65339F101 24 300 SH SOLE 300 0 0 NIKE INC CL B 654106103 2547 30638 SH SOLE 30638 0 0 NIKOLA CORP COM 654110105 0 25 SH SOLE 25 0 0 NORFOLK SOUTHN CORP COM 655844108 44 212 SH SOLE 212 0 0 NORTHERN TR CORP COM 665859104 2 25 SH SOLE 25 0 0 NORTHROP GRUMMAN CORP COM 666807102 676 1437 SH SOLE 1437 0 0 NORTHWEST NAT HLDG CO COM 66765N105 4 100 SH SOLE 100 0 0 NOVARTIS AG SPONSORED ADR 66987V109 20 262 SH SOLE 262 0 0 NOVO-NORDISK A S ADR 670100205 224 2249 SH SOLE 2249 0 0 NUCOR CORP COM 670346105 16 150 SH SOLE 150 0 0 NUTRIEN LTD COM 67077M108 19 223 SH SOLE 223 0 0 NVIDIA CORPORATION COM 67066G104 338 2781 SH SOLE 2780 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 36 144 SH SOLE 144 0 0 OMNICOM GROUP INC COM 681919106 32 512 SH SOLE 512 0 0 ORACLE CORP COM 68389X105 4927 80672 SH SOLE 80671 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 844 1200 SH SOLE 1200 0 0 ORGANON & CO COMMON STOCK 68622V106 5 222 SH SOLE 221 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1 100 SH SOLE 100 0 0 PALO ALTO NETWORKS INC COM 697435105 225 1371 SH SOLE 1371 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 5 257 SH SOLE 257 0 0 PAYCHEX INC COM 704326107 3445 30703 SH SOLE 30703 0 0 PAYPAL HLDGS INC COM 70450Y103 491 5700 SH SOLE 5700 0 0 PEPSICO INC COM 713448108 4682 28677 SH SOLE 28676 0 0 PFIZER INC COM 717081103 358 8183 SH SOLE 8183 0 0 PHILIP MORRIS INTL INC COM 718172109 8 100 SH SOLE 100 0 0 PIMCO STRATEGIC INCOME FD COM 72200X104 5 1094 SH SOLE 1094 0 0 PNC FINL SVCS GROUP INC COM 693475105 338 2260 SH SOLE 2260 0 0 POLARIS INC COM 731068102 7 76 SH SOLE 76 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 4 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 2268 21601 SH SOLE 21600 0 0 PROCTER AND GAMBLE CO COM 742718109 3606 28563 SH SOLE 28563 0 0 PROLOGIS INC. COM 74340W103 5 45 SH SOLE 45 0 0 PRUDENTIAL FINL INC COM 744320102 9 100 SH SOLE 100 0 0 PURE STORAGE INC CL A 74624M102 27 1000 SH SOLE 1000 0 0 PVH CORPORATION COM 693656100 1 25 SH SOLE 25 0 0 QUALCOMM INC COM 747525103 59 519 SH SOLE 518 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 50 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 56 688 SH SOLE 688 0 0 REGENERON PHARMACEUTICALS COM 75886F107 10 14 SH SOLE 14 0 0 REPUBLIC SVCS INC COM 760759100 12 89 SH SOLE 89 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 16 SH SOLE 16 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 1466 56363 SH SOLE 56363 0 0 RIO TINTO PLC SPONSORED ADR 767204100 33 600 SH SOLE 600 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 21 650 SH SOLE 650 0 0 ROCKWELL AUTOMATION INC COM 773903109 2083 9685 SH SOLE 9684 0 0 ROPER TECHNOLOGIES INC COM 776696106 6 18 SH SOLE 18 0 0 RPM INTL INC COM 749685103 10 118 SH SOLE 118 0 0 S&P GLOBAL INC COM 78409V104 7 24 SH SOLE 24 0 0 SALESFORCE INC COM 79466L302 20 139 SH SOLE 139 0 0 SANOFI SPONSORED ADR 80105N105 37 982 SH SOLE 982 0 0 SAP SE SPON ADR 803054204 10 127 SH SOLE 127 0 0 SCHWAB CHARLES CORP COM 808513105 3315 46119 SH SOLE 46119 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3891 58567 SH SOLE 58566 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 26 631 SH SOLE 631 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 6875 151725 SH SOLE 151725 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9138 241759 SH SOLE 241759 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 77 4119 SH SOLE 4118 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 119 1965 SH SOLE 1965 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 48 828 SH SOLE 828 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 22 460 SH SOLE 459 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 18078 642649 SH SOLE 642649 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6755 159501 SH SOLE 159500 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1435 64072 SH SOLE 64072 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2 40 SH SOLE 40 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 6 66 SH SOLE 66 0 0 SEI INVTS CO COM 784117103 549 11202 SH SOLE 11202 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 18 609 SH SOLE 609 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 23 629 SH SOLE 629 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9 78 SH SOLE 77 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 123 1703 SH SOLE 1703 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 44 369 SH SOLE 368 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 26 313 SH SOLE 313 0 0 SEMPRA COM 816851109 54 360 SH SOLE 360 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 915 24551 SH SOLE 24551 0 0 SERVICENOW INC COM 81762P102 4 11 SH SOLE 11 0 0 SHELL PLC SPON ADS 780259305 95 1900 SH SOLE 1900 0 0 SHERWIN WILLIAMS CO COM 824348106 33 159 SH SOLE 159 0 0 SHOPIFY INC CL A 82509L107 25 920 SH SOLE 920 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5 56 SH SOLE 56 0 0 SIMPSON MFG INC COM 829073105 661 8433 SH SOLE 8433 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 6 72 SH SOLE 71 0 0 SMITH A O CORP COM 831865209 8 172 SH SOLE 172 0 0 SNAP ON INC COM 833034101 30 150 SH SOLE 150 0 0 SNDL INC COM 83307B101 0 30 SH SOLE 30 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 12 50 SH SOLE 50 0 0 SONOCO PRODS CO COM 835495102 4 78 SH SOLE 78 0 0 SOUTHERN CO COM 842587107 119 1750 SH SOLE 1750 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 57 200 SH SOLE 200 0 0 SPDR GOLD TR GOLD SHS 78463V107 19 125 SH SOLE 125 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1698 80044 SH SOLE 80044 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 34 1098 SH SOLE 1098 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 477 1334 SH SOLE 1334 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 2 81 SH SOLE 81 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 74 843 SH SOLE 843 0 0 SPDR SER TR S&P REGL BKG 78464A698 29 500 SH SOLE 500 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 43 780 SH SOLE 780 0 0 SPDR SER TR S&P PHARMAC 78464A722 40 1008 SH SOLE 1008 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 25 1047 SH SOLE 1047 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 12 250 SH SOLE 250 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 10 316 SH SOLE 316 0 0 SPDR SER TR S&P DIVID ETF 78464A763 82 733 SH SOLE 733 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 41 608 SH SOLE 608 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 23 337 SH SOLE 336 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 26 301 SH SOLE 301 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5 100 SH SOLE 100 0 0 STANLEY BLACK & DECKER INC COM 854502101 1502 19967 SH SOLE 19966 0 0 STARBUCKS CORP COM 855244109 2584 30670 SH SOLE 30669 0 0 STARRY GROUP HOLDINGS INC CL A COM 85572U102 1 500 SH SOLE 500 0 0 STATE STR CORP COM 857477103 1558 25621 SH SOLE 25621 0 0 STEEL DYNAMICS INC COM 858119100 40 560 SH SOLE 560 0 0 STRYKER CORPORATION COM 863667101 81 399 SH SOLE 398 0 0 SUN CMNTYS INC COM 866674104 6 48 SH SOLE 48 0 0 SYNOPSYS INC COM 871607107 35 114 SH SOLE 114 0 0 SYSCO CORP COM 871829107 2967 41960 SH SOLE 41959 0 0 T-MOBILE US INC COM 872590104 5 38 SH SOLE 38 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 53 779 SH SOLE 779 0 0 TAPESTRY INC COM 876030107 20 700 SH SOLE 700 0 0 TARGET CORP COM 87612E106 974 6565 SH SOLE 6565 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 53 3039 SH SOLE 3039 0 0 TELEFLEX INCORPORATED COM 879369106 9 44 SH SOLE 44 0 0 TESLA INC COM 88160R101 80 300 SH SOLE 300 0 0 TEXAS INSTRS INC COM 882508104 1930 12471 SH SOLE 12471 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 107 211 SH SOLE 211 0 0 THOMSON REUTERS CORP. COM NEW 884903709 54 522 SH SOLE 522 0 0 TJX COS INC NEW COM 872540109 10 166 SH SOLE 166 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 29 470 SH SOLE 470 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 47 325 SH SOLE 325 0 0 TRUIST FINL CORP COM 89832Q109 8 180 SH SOLE 180 0 0 TYSON FOODS INC CL A 902494103 65 993 SH SOLE 993 0 0 UBER TECHNOLOGIES INC COM 90353T100 39 1480 SH SOLE 1480 0 0 UNDER ARMOUR INC CL C 904311206 2 300 SH SOLE 300 0 0 UNILEVER PLC SPON ADR NEW 904767704 1867 42578 SH SOLE 42578 0 0 UNION PAC CORP COM 907818108 32 162 SH SOLE 162 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3756 23253 SH SOLE 23252 0 0 UNITEDHEALTH GROUP INC COM 91324P102 198 393 SH SOLE 392 0 0 US BANCORP DEL COM NEW 902973304 358 8884 SH SOLE 8884 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 10 425 SH SOLE 425 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 6 200 SH SOLE 200 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 43 600 SH SOLE 600 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 28 147 SH SOLE 147 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 9 48 SH SOLE 48 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 475 2644 SH SOLE 2644 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 270 2127 SH SOLE 2127 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 39 120 SH SOLE 120 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 68 547 SH SOLE 546 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 22 182 SH SOLE 182 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 436 2039 SH SOLE 2039 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 43 531 SH SOLE 531 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 10 104 SH SOLE 104 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 16 365 SH SOLE 365 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 16 350 SH SOLE 350 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 36 977 SH SOLE 977 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7 142 SH SOLE 142 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5 65 SH SOLE 65 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4 64 SH SOLE 64 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 468 3465 SH SOLE 3465 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 12 253 SH SOLE 253 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 34 924 SH SOLE 924 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 26 500 SH SOLE 500 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 218 2293 SH SOLE 2292 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 58 258 SH SOLE 258 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 7 22 SH SOLE 22 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 230 1338 SH SOLE 1338 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 161 4250 SH SOLE 4250 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 12 40 SH SOLE 40 0 0 VIATRIS INC COM 92556V106 10 1224 SH SOLE 1223 0 0 VISA INC COM CL A 92826C839 162 913 SH SOLE 913 0 0 VISHAY PRECISION GROUP INC COM 92835K103 891 30116 SH SOLE 30116 0 0 VISTA OUTDOOR INC COM 928377100 2 100 SH SOLE 100 0 0 VMWARE INC CL A COM 928563402 9 86 SH SOLE 86 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6 500 SH SOLE 500 0 0 VONTIER CORPORATION COM 928881101 5 281 SH SOLE 280 0 0 VTV THERAPEUTICS INC CL A 918385105 0 500 SH SOLE 500 0 0 WALMART INC COM 931142103 3050 23515 SH SOLE 23515 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1033 89807 SH SOLE 89807 0 0 WASTE MGMT INC DEL COM 94106L109 514 3210 SH SOLE 3210 0 0 WATERS CORP COM 941848103 996 3696 SH SOLE 3696 0 0 WELLS FARGO CO NEW COM 949746101 700 17411 SH SOLE 17411 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 25 100 SH SOLE 100 0 0 WESTAMERICA BANCORPORATION COM 957090103 202 3870 SH SOLE 3869 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 74 2585 SH SOLE 2585 0 0 WILLAMETTE VY VINEYARD INC COM 969136100 2 400 SH SOLE 400 0 0 WILLIAMS COS INC COM 969457100 14 492 SH SOLE 492 0 0 WILLIAMS SONOMA INC COM 969904101 12 100 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 23 524 SH SOLE 523 0 0 WORLD FUEL SVCS CORP COM 981475106 62 2629 SH SOLE 2629 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 52 200 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 9 58 SH SOLE 58 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3 45 SH SOLE 45 0 0