The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
Cabot Oil & Gas Corp COM 127097103 663,480 38,000 SH   SOLE   0 0 0
Regeneron Pharmaceutic COM 75886F107 1,142,772 2,046 SH   SOLE   0 0 0
Amdocs Ltd. SHS G02602103 1,140,286 14,740 SH   SOLE   0 0 0
3M Company COM 88579Y101 40,123 202 SH   SOLE   0 0 0
Abbott Laboratories COM 002824100 312,682 2,697 SH   SOLE   0 0 0
AbbVie Inc. COM 00287Y109 17,571 156 SH   SOLE   0 0 0
Adobe Systems Incorporated COM 00724F101 5,856 10 SH   SOLE   0 0 0
Alaska Air Group Inc COM 011659109 7,056 117 SH   SOLE   0 0 0
Albany Intl Corp. Cl A Class A 012348108 1,233,126 13,815 SH   SOLE   0 0 0
Allstate Corporation COM 020002101 1,742,026 13,355 SH   SOLE   0 0 0
Alphabet, Inc. Class A Class A 02079K305 168,483 69 SH   SOLE   0 0 0
Altra Industrial Motion Corp COM 02208R106 1,425,238 21,920 SH   SOLE   0 0 0
Altria Group Inc COM 02209S103 1,335 28 SH   SOLE   0 0 0
Amazon Com Inc COM 023135106 2,095,057 609 SH   SOLE   0 0 0
AMERCO COM 023586100 14,735 25 SH   SOLE   0 0 0
AmerisourceBergen Corp COM 03073E105 22,898 200 SH   SOLE   0 0 0
Amgen, Inc. COM 031162100 1,930,743 7,921 SH   SOLE   0 0 0
AppFolio Inc. COM CL A 03783C100 59,304 420 SH   SOLE   0 0 0
Apple Hospitality REIT COM 03784Y200 810,763 53,130 SH   SOLE   0 0 0
Apple, Inc. COM 037833100 4,348,890 31,753 SH   SOLE   0 0 0
Applied Materials Inc COM 038222105 2,541,840 17,850 SH   SOLE   0 0 0
AstraZeneca PLC Sponsored ADR 046353108 29,950 500 SH   SOLE   0 0 0
Atlantica Sustainable INFR P SHS G0751N103 2,233 60 SH   SOLE   0 0 0
Audiocodes LTD ORD M15342104 1,122,081 33,910 SH   SOLE   0 0 0
Ball Corporation COM 058498106 42,535 525 SH   SOLE   0 0 0
Bank Of America Corp COM 060505105 78,337 1,900 SH   SOLE   0 0 0
Berkshire Hathaway Class B Class B 084670702 513,040 1,846 SH   SOLE   0 0 0
Berkshire Hathaway Class A Class A 084990175 418,601 100 SH   SOLE   0 0 0
Boeing Co COM 097023105 191,648 800 SH   SOLE   0 0 0
Borg Warner Inc COM 099724106 1,348,780 27,787 SH   SOLE   0 0 0
Bristol-Myers Squibb Co COM 110122108 1,792,780 26,830 SH   SOLE   0 0 0
British Amern Tob Plc Sponsored ADR 110448107 5,896 150 SH   SOLE   0 0 0
Broadcom, Inc. COM 11135F101 11,921 25 SH   SOLE   0 0 0
C H Robinson Worldwide COM 12541W209 1,175,592 12,550 SH   SOLE   0 0 0
Calamos Strategic Total Com SH BEN INT 128125101 15,152 833 SH   SOLE   0 0 0
Canadian Pac RY LTD COM 13645T100 2,307 30 SH   SOLE   0 0 0
Carrier Global Corp. COM 14448C104 20,071 413 SH   SOLE   0 0 0
Carters Inc. COM 146229109 987,852 9,575 SH   SOLE   0 0 0
Caterpillar Inc COM 149123101 1,596,968 7,338 SH   SOLE   0 0 0
Centerpoint Energy COM 15189T107 31,876 1,300 SH   SOLE   0 0 0
Check Point Software Tech COM M22465104 810,587 6,980 SH   SOLE   0 0 0
ChevronTexaco Corp COM 166764100 1,231,323 11,756 SH   SOLE   0 0 0
Cisco Systems Inc COM 17275R102 1,624,927 30,659 SH   SOLE   0 0 0
CitiGroup, Inc. COM 172967226 1,367,385 19,327 SH   SOLE   0 0 0
Citizens Financial Group COM 174610105 1,376,558 30,010 SH   SOLE   0 0 0
CME Group Class A Class A 12572Q105 26,585 125 SH   SOLE   0 0 0
Coca Cola Company COM 191216100 206,514 3,816 SH   SOLE   0 0 0
Cognizant Tech Sol Class A Class A 192446102 55,408 800 SH   SOLE   0 0 0
Cohen Steers Total Return ETF COM 19247R103 8,552 525 SH   SOLE   0 0 0
Colgate-Palmolive Co. COM 194162103 97,620 1,200 SH   SOLE   0 0 0
Columbia Bkg Sys Inc COM 197236102 7,712 200 SH   SOLE   0 0 0
Comerica Incorporated COM 200340107 11,200 157 SH   SOLE   0 0 0
ConocoPhillips COM 20825C104 1,548,260 25,423 SH   SOLE   0 0 0
Costco Whsl Corp New COM 22160K105 134,527 340 SH   SOLE   0 0 0
C S X Corp COM 126408103 1,280,986 39,931 SH   SOLE   0 0 0
D T E Energy Company COM 233331107 25,920 200 SH   SOLE   0 0 0
Daimler AG COM D1668R123 58,435 650 SH   SOLE   0 0 0
Danaher Corporation COM 235851102 1,341 5 SH   SOLE   0 0 0
Diageo PLC New ADR Sponsored ADR 25243Q205 14,376 75 SH   SOLE   0 0 0
Digital Realty TRUST COM 253868103 278,050 1,848 SH   SOLE   0 0 0
Dollar Tree Inc. COM 256746108 1,044,750 10,500 SH   SOLE   0 0 0
DOW, Inc. COM 260543103 43,156 682 SH   SOLE   0 0 0
Du Pont E I De Nemours COM 263534109 52,793 682 SH   SOLE   0 0 0
Duke Energy Corporation COM 26441C204 52,815 535 SH   SOLE   0 0 0
Eaton Corporation PLC COM G29183103 1,418,823 9,575 SH   SOLE   0 0 0
Ecolab Inc. COM 278865100 171,984 835 SH   SOLE   0 0 0
Emerson Electric Co COM 291011104 1,916,021 19,908 SH   SOLE   0 0 0
Enterprise Products Partners COM 293792107 623,398 25,835 SH   SOLE   0 0 0
Eversource Energy COM 30040W108 24,072 300 SH   SOLE   0 0 0
Exxon Mobil Corporation COM 30231G102 176,308 2,795 SH   SOLE   0 0 0
F5 Networks Inc COM 315616102 1,861,000 9,970 SH   SOLE   0 0 0
Facebook Inc Class A Class A 30303M102 2,187,791 6,292 SH   SOLE   0 0 0
FedEx Corporation COM 31428X106 2,073,990 6,952 SH   SOLE   0 0 0
Fidelity Covington Trust MSCI INFO TECH I 316092808 11,425 97 SH   SOLE   0 0 0
Fidelity National Financial FNF Group Com 31620R303 1,086 25 SH   SOLE   0 0 0
First Trust Exchange-Traded Fd DJ Internt IDX 33733E302 24,486 100 SH   SOLE   0 0 0
First Trust US Equity ETF US EQTY OPPT ETF 336920103 693,946 5,444 SH   SOLE   0 0 0
Flaherty & Crumrine Total COM 338479108 65,907 2,700 SH   SOLE   0 0 0
Flexshares Quality Div Qualt Div IDX 33939L860 2,807 50 SH   SOLE   0 0 0
Fomento Economico Mexicano Sponsored ADR 344419106 16,902 200 SH   SOLE   0 0 0
Fresenius Medical Care Sponsored ADR 358029106 1,249,178 30,050 SH   SOLE   0 0 0
Garmin Ltd. SHS H2906T109 1,794,837 12,409 SH   SOLE   0 0 0
General Mills Inc COM 370334104 45,697 750 SH   SOLE   0 0 0
General Motors COM 37045V100 153,842 2,600 SH   SOLE   0 0 0
Gentex Corp. COM 371901109 927,347 28,025 SH   SOLE   0 0 0
Gilat Satillite Networks LTD SHS NEW M51474118 10,180 1,000 SH   SOLE   0 0 0
Gilead Sciences Inc. COM 375558103 1,742,158 25,300 SH   SOLE   0 0 0
Goldman Sachs ETF TR Innovat EQ ETF 38149W820 622 10 SH   SOLE   0 0 0
Gray Television Inc. COM 389375106 1,497,951 64,015 SH   SOLE   0 0 0
Hannon Armstrong Sust INFR COM 41068X100 9,377 167 SH   SOLE   0 0 0
Hilton Worldwide Holdings Inc. COM 43300A104 1,233,701 10,228 SH   SOLE   0 0 0
Home Depot Inc COM 437076102 1,263,442 3,962 SH   SOLE   0 0 0
Honeywell Int'l. COM 438516106 365,217 1,665 SH   SOLE   0 0 0
Host Hotels & Resorts Inc COM 44107P104 3,247 190 SH   SOLE   0 0 0
Hostess Brands Inc COM 44109J106 12,952 800 SH   SOLE   0 0 0
HP INC COM 40434L105 301 10 SH   SOLE   0 0 0
I T T Inc. COM 45073V108 9,159 100 SH   SOLE   0 0 0
Illinois Tool Works Inc COM 452308109 44,712 200 SH   SOLE   0 0 0
Infosys Ltd Sponsored COM 456788108 1,615,525 76,240 SH   SOLE   0 0 0
Insight Enterprises COM 45765U103 1,427,642 14,275 SH   SOLE   0 0 0
Intel Corp COM 458140100 2,623,079 46,723 SH   SOLE   0 0 0
Intl Business Machines COM 459200101 168,578 1,150 SH   SOLE   0 0 0
Invesco Defensive Equity DEFENSIVE EQTY 46138J775 319,843 4,852 SH   SOLE   0 0 0
Invesco DWA Momentum DWA Momentum 46137V837 18,372 205 SH   SOLE   0 0 0
Invesco DWA Smallcap DWA SMLCP MENT 46138E842 19,752 220 SH   SOLE   0 0 0
Invesco QQQ Tr UNIT SER 1 46090E103 31,189 88 SH   SOLE   0 0 0
Ishares Core S&P US Value CORE S&P US VLU 464287663 64,764 900 SH   SOLE   0 0 0
Ishares DJ Select Div SELECT DIVID ETF 464287168 37,901 325 SH   SOLE   0 0 0
Ishares Edge MSCI USA MSCI USA MMENTM 46432F396 148,629 857 SH   SOLE   0 0 0
Ishares MSCI USA Min V MSCI USA MIN VOL 46429B697 78,394 1,065 SH   SOLE   0 0 0
Ishares S&P 500 Growth S&P 500 GRWT ETF 464287309 87,276 1,200 SH   SOLE   0 0 0
Ishares S&P 500 Value S&P 500 VAL ETF 464287408 73,820 500 SH   SOLE   0 0 0
Ishares S&P Mid Cap 40 S&P MC 400GR ETF 464287606 56,651 700 SH   SOLE   0 0 0
Ishares Total US Stock CORE S&P TTL STK 464287150 1,975 20 SH   SOLE   0 0 0
Ishares Trust Russell RUSSELL 2000 ETF 464287655 179,429 782 SH   SOLE   0 0 0
Ishares US Consumer U.S. CNSM SV ETF 464287580 54,330 700 SH   SOLE   0 0 0
Ishares US Medical Dev U.S. MED DVC ETF 464288810 25,272 70 SH   SOLE   0 0 0
J M Smucker Co New COM NEW 832696405 1,447,815 11,174 SH   SOLE   0 0 0
Jabil Inc. COM 466313103 1,860,014 32,003 SH   SOLE   0 0 0
John Bean Technologies COM 477839104 1,083,341 7,596 SH   SOLE   0 0 0
Johnson & Johnson COM 478160104 1,385,519 8,410 SH   SOLE   0 0 0
Jones Lang LaSalle COM 48020Q107 1,865,665 9,545 SH   SOLE   0 0 0
JP Morgan Chase & Co. COM 46625H100 524,687 3,373 SH   SOLE   0 0 0
Kimberly-Clark Corp COM 494368103 79,599 595 SH   SOLE   0 0 0
Kimco Realty Corp REIT COM 49446R109 1,138,514 54,605 SH   SOLE   0 0 0
Kinder Morgan Inc COM 49455P101 992,787 54,459 SH   SOLE   0 0 0
Kohls Corp COM 500255104 826 15 SH   SOLE   0 0 0
Laboratory Corp Of America COM 50540R409 13,792 50 SH   SOLE   0 0 0
Lam Research Corp. COM 512807108 26,028 40 SH   SOLE   0 0 0
Lazard Intl Strategic SHS A 52106N582 12,621 692 SH   SOLE   0 0 0
Lilly Eli & Company COM 532457108 91,808 400 SH   SOLE   0 0 0
Linde PLC COM G5494J103 18,791 65 SH   SOLE   0 0 0
Lockheed Martin Corp COM 539830109 28,376 75 SH   SOLE   0 0 0
Lows Cos Inc COM 548661107 434,492 2,240 SH   SOLE   0 0 0
Lululemon Athletica Inc COM 550021109 23,723 65 SH   SOLE   0 0 0
M D U Resources Group COM 552690109 1,426,001 45,501 SH   SOLE   0 0 0
Magellan Midstream Partners COM UNIT RP LP 559080106 13,450 275 SH   SOLE   0 0 0
Magna Intl Inc COM 559222401 1,603,042 17,304 SH   SOLE   0 0 0
Marten Transport Ltd. COM 573075108 12,367 750 SH   SOLE   0 0 0
McDonalds Corp. COM 580135101 27,487 119 SH   SOLE   0 0 0
McKesson Corp. COM 58155Q103 1,288,192 6,736 SH   SOLE   0 0 0
Medtronic PLC COM G5960L103 1,521,213 12,255 SH   SOLE   0 0 0
Merck & Co Inc COM 58933Y105 140,447 1,805 SH   SOLE   0 0 0
MetLife Inc COM 59156R108 1,754,203 29,310 SH   SOLE   0 0 0
Microchip Technology Inc COM 595017104 1,572,270 10,500 SH   SOLE   0 0 0
Micron Technology Inc COM 595112103 42,490 500 SH   SOLE   0 0 0
Microsoft Corp COM 594918104 3,598,364 13,283 SH   SOLE   0 0 0
Mid Amer Apt Cmntys Inc COM 59522J103 16,842 100 SH   SOLE   0 0 0
Mid Cap S P D R TRUST UTSER1 S&PDCRP 78467Y107 98,202 200 SH   SOLE   0 0 0
Miller Inds Inc Tenn COM NEW 600551204 831,395 21,080 SH   SOLE   0 0 0
Molson Coors Brewing CL B 60871R209 8,053 150 SH   SOLE   0 0 0
Mondelez Intl Inc Cl A Class A 609207105 1,411,144 22,600 SH   SOLE   0 0 0
Moodys Corp COM 615369105 126,829 350 SH   SOLE   0 0 0
Motorola Solutions Inc COM NEW 620076307 8,674 40 SH   SOLE   0 0 0
Mueller Water Products COM SER A 624758108 879,620 61,000 SH   SOLE   0 0 0
National Storage Affiliates COM SHS BEN IN 637870106 1,011 20 SH   SOLE   0 0 0
Nextera Energy Inc. COM 65339F101 49,830 680 SH   SOLE   0 0 0
Nike Inc Class B Class B 654106103 115,867 750 SH   SOLE   0 0 0
Nordstrom Inc. COM 655664100 40,227 1,100 SH   SOLE   0 0 0
Northern Trust Corp. COM 665859104 1,803,209 15,596 SH   SOLE   0 0 0
Northrop Grumman Company COM 666807102 306,008 842 SH   SOLE   0 0 0
Northwest Natural Hold COM 667655104 1,080,073 20,565 SH   SOLE   0 0 0
Novartis AG ADR Sponsored ADR 66987V109 1,968,046 21,570 SH   SOLE   0 0 0
Novo-Nordisk A-S ADR ADR 670100205 18,429 220 SH   SOLE   0 0 0
Nucor Corp. COM 670346105 1,366,235 14,242 SH   SOLE   0 0 0
Nutrien Ltd COM 67077M108 2,175,959 35,901 SH   SOLE   0 0 0
nVent Electric PLC COM G6700G107 15,620 500 SH   SOLE   0 0 0
Oracle Corporation COM 68389X105 1,341,572 17,235 SH   SOLE   0 0 0
PACCAR Inc COM 693718108 1,355,261 15,185 SH   SOLE   0 0 0
Park Hotels & Resort COM 700517105 980,912 47,594 SH   SOLE   0 0 0
Pentair PLC COM G7S00T104 33,745 500 SH   SOLE   0 0 0
PepsiCo Inc. COM 713448108 346,717 2,340 SH   SOLE   0 0 0
Pfizer Incorporated COM 717081103 208,292 5,319 SH   SOLE   0 0 0
Philip Morris Intl Inc COM 718172109 5,153 52 SH   SOLE   0 0 0
Portland General Electric COM 736508847 33,500 727 SH   SOLE   0 0 0
Procter & Gamble Co COM 742718109 168,527 1,249 SH   SOLE   0 0 0
Public Storage REIT COM 74460D109 2,029,657 6,750 SH   SOLE   0 0 0
Putnam Dynamic Asset A COM 746444306 51,053 2,828 SH   SOLE   0 0 0
Qualcomm Inc COM 747525103 1,497,620 10,478 SH   SOLE   0 0 0
Quest Diagnostics Inc. COM 74834L100 1,436,493 10,885 SH   SOLE   0 0 0
Raymond James Financial COM 754730109 1,870,949 14,403 SH   SOLE   0 0 0
Raytheon Technologies Corp COM 75513E101 41,204 483 SH   SOLE   0 0 0
Realty Income Corp COM 756109104 1,268,727 19,010 SH   SOLE   0 0 0
Rogers Communication, Cl B Class B 775109200 1,123,379 21,140 SH   SOLE   0 0 0
Royal Dutch Shell Class A Class A 780259206 121,200 3,000 SH   SOLE   0 0 0
Ryder System Inc. COM 783549108 40,138 540 SH   SOLE   0 0 0
S P D R TRUST Unit SR TR UNIT 78462F103 218,896 511 SH   SOLE   0 0 0
Sabre Corporation COM 78573M104 36,129 2,895 SH   SOLE   0 0 0
Sanofi Sponsored ADR 80105N105 7,899 150 SH   SOLE   0 0 0
Schwab Emerging Market EMRG MKTEQ ETF 808524706 34,787 1,058 SH   SOLE   0 0 0
Schwab International EQ INTL EQTY ETF 808524805 47,458 1,203 SH   SOLE   0 0 0
Schwab US Large Cap Value US LCAP VA ETF 808524409 41,705 610 SH   SOLE   0 0 0
Schwab US Small-Cap ETF US SML CAP ETF 808524607 23,961 230 SH   SOLE   0 0 0
Select Sector SPDR Tr SBI Healthcare 81369Y209 1,259 10 SH   SOLE   0 0 0
Sensata Technologies COM G8060N102 1,616,783 27,890 SH   SOLE   0 0 0
Service Corp Intl. COM 817565104 5,359 100 SH   SOLE   0 0 0
SharpSpring Inc. COM 820054104 16,045 950 SH   SOLE   0 0 0
Simon Ppty Group Inc New COM 828806109 1,269,309 9,728 SH   SOLE   0 0 0
Snap Inc COM 83304A106 124,355 1,825 SH   SOLE   0 0 0
Snap On Inc COM 833034101 1,074,251 4,808 SH   SOLE   0 0 0
SolarEdge Technologies COM 83417M104 1,669,827 6,042 SH   SOLE   0 0 0
Sonoco Products Co COM 835495102 66,900 1,000 SH   SOLE   0 0 0
SPDR Gold TRUST GOLD SHS 78463V107 43,891 265 SH   SOLE   0 0 0
SPDR S&P 600 Small Cap S&P 600 SMCP VAL 78464A300 68,568 800 SH   SOLE   0 0 0
SS&C Technologs Holdings COM 78467J100 1,207,005 16,750 SH   SOLE   0 0 0
STAG Industrial Inc. COM 85254J102 1,150,223 30,730 SH   SOLE   0 0 0
Starbucks Corp COM 855244109 1,750,944 15,660 SH   SOLE   0 0 0
Stericycle Inc. COM 858912108 1,220,285 17,055 SH   SOLE   0 0 0
Stryker Corp COM 863667101 31,167 120 SH   SOLE   0 0 0
T J X Cos Inc COM 872540109 67,420 1,000 SH   SOLE   0 0 0
T Rowe Price ETF Inc PRICE BLUE SHIP 87283Q107 44,109 1,395 SH   SOLE   0 0 0
T Rowe Price Group Inc COM 74144T108 1,583,760 8,000 SH   SOLE   0 0 0
Target Corporation COM 87612E106 2,303,408 9,528 SH   SOLE   0 0 0
The Charles Schwab Corp COM 808513105 2,026,666 27,835 SH   SOLE   0 0 0
The Greenbrier Cos. COM 393657101 1,238,761 28,425 SH   SOLE   0 0 0
The Southern Company COM 842587107 36,306 600 SH   SOLE   0 0 0
The Toronto Dominion COM NEW 891160509 21,015 300 SH   SOLE   0 0 0
Truist Financial Corp. COM 89832Q109 15,373 277 SH   SOLE   0 0 0
Tyson Foods Inc. CL A 902494103 1,296,184 17,573 SH   SOLE   0 0 0
U S Bancorp Del New COM 902973304 2,027,609 35,590 SH   SOLE   0 0 0
Unilever PLC ADR New SPON ADR NEW 904767704 21,937 375 SH   SOLE   0 0 0
Union Pacific Corp COM 907818108 87,972 400 SH   SOLE   0 0 0
United Parcel Service COM 911312106 73,829 355 SH   SOLE   0 0 0
UnitedHealth Group Inc COM 91324P102 12,013 30 SH   SOLE   0 0 0
Valero Energy Corp New COM 91913Y100 15,616 200 SH   SOLE   0 0 0
Vanguard Dividend Appr DIV APP ETF 921908844 27,088 175 SH   SOLE   0 0 0
Vanguard Extended Mkt EXTEND MKT ETF 922908652 34,511 183 SH   SOLE   0 0 0
Vanguard FTSE Develop FTSE DEV MKT ETF 921943858 56,672 1,100 SH   SOLE   0 0 0
Vanguard High Dividend HIGH DIV YLD 921946406 89,054 850 SH   SOLE   0 0 0
Vanguard Information Tech INF TECH ETF 92204A702 87,729 220 SH   SOLE   0 0 0
Vanguard Int'l. Equity ALLWRLD EX US 922042775 9,508 150 SH   SOLE   0 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629 68,998 290 SH   SOLE   0 0 0
Vanguard REIT REAL ESTATE ETF 922908553 71,151 699 SH   SOLE   0 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 78,704 200 SH   SOLE   0 0 0
Vanguard Small Cap Growth SML CP GRW ETF 922908595 45,497 157 SH   SOLE   0 0 0
Vanguard Small Cap Index SMALL CP ETF 922908751 32,215 143 SH   SOLE   0 0 0
Vanguard Small Cap Value SM CP VAL ETF 922908611 1,736 10 SH   SOLE   0 0 0
Vanguard Total Stock Market TOTAL STK MKT 922908769 1,275,421 5,724 SH   SOLE   0 0 0
Vanguard Total World TT WRLD ST ETF 922042742 1,554 15 SH   SOLE   0 0 0
Vanguard Utilities ETF UTILITIES ETF 92204A876 27,752 200 SH   SOLE   0 0 0
Veeva Systems Inc CL A COM 922475108 23,321 75 SH   SOLE   0 0 0
Veritone Inc. COM 92347M100 7,884 400 SH   SOLE   0 0 0
Verizon Communications COM 92343V104 49,479 883 SH   SOLE   0 0 0
ViacomCBS Inc CL B 92556H206 1,601,662 35,435 SH   SOLE   0 0 0
VISA Inc Class A Class A 92826C839 155,490 665 SH   SOLE   0 0 0
VMware Inc CL A COM 928563402 959 6 SH   SOLE   0 0 0
Walmart Inc COM 931142103 987 7 SH   SOLE   0 0 0
Walgreens Boots Alliance COM 931427108 1,345,342 25,572 SH   SOLE   0 0 0
Walt Disney Company COM 254687106 1,927,318 10,965 SH   SOLE   0 0 0
Waste Management Inc COM 94106L109 56,044 400 SH   SOLE   0 0 0
Waters Corp COM 941848103 34,561 100 SH   SOLE   0 0 0
Watts Water Technologies Inc CL A 942749102 1,459 10 SH   SOLE   0 0 0
Wells Fargo & Company COM 949746101 40,761 900 SH   SOLE   0 0 0
Welltower, Inc. REIT COM 95040Q104 1,475,761 17,758 SH   SOLE   0 0 0
Weyerhaeuser Co. COM 962166104 1,619,170 47,041 SH   SOLE   0 0 0
Williams-Sonoma, Inc. COM 969904101 1,744,176 10,925 SH   SOLE   0 0 0
Winnebago Industries COM 974637100 1,411,393 20,768 SH   SOLE   0 0 0
Xylem Inc. COM 98419M100 107,964 900 SH   SOLE   0 0 0
YUM Brands, Inc. COM 988498101 115,030 1,000 SH   SOLE   0 0 0
YUM China Holdings, Inc COM 98850P109 59,625 900 SH   SOLE   0 0 0
Zebra Technologies Corp CLASS A 989207105 1,544,522 2,917 SH   SOLE   0 0 0
Zions Bancorp, NA COM 989701107 1,485,101 28,095 SH   SOLE   0 0 0