Q4 2020 Holdings
Filed 2021-02-04 | 476 holdings | $207.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Air Products & Chemicals(APD) | COM | 009158106 | $605 | 2,216 | 0.0% |
| iShares Russell 1000 Growth ET(IWF) | COM | 464287614 | $610 | 2,531 | 0.0% |
| Diageo(DGED) | COM | 25243Q205 | $631 | 3,971 | 0.0% |
| Archer-Daniels Midland(ADM) | COM | 039483102 | $632 | 12,527 | 0.0% |
| iShares Msci Eafe ESG Optimize(ESGD) | COM | 46435G516 | $633 | 8,668 | 0.0% |
| Vanguard Large-Cap ETF(VV) | COM | 922908637 | $634 | 3,610 | 0.0% |
| iShares Cohen & Steers REIT ET(ICF) | COM | 464287564 | $634 | 11,780 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $651 | 15,421 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $666 | 4,320 | 0.0% |
| American Express(AXP) | COM | 025816109 | $686 | 5,672 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $689 | 22,821 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $689 | 11,826 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $690 | 2,905 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $691 | 4,106 | 0.0% |
| Washington Federal(WAFD) | COM | 938824109 | $694 | 26,978 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $698 | 19,525 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $721 | 3,704 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $730 | 6,028 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $737 | 8,853 | 0.0% |
| Royal Dutch Shell PLC A(RDS/A) | COM | 780259206 | $748 | 21,281 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $757 | 3,027 | 0.0% |
| Umpqua Holdings(UMPQUSD) | COM | 904214103 | $771 | 50,957 | 0.0% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $781 | 2,990 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $804 | 20,169 | 0.0% |
| iShares Transportation Average(IYT) | COM | 464287192 | $815 | 3,695 | 0.0% |
| Trane Technologies(IR) | COM | G47791101 | $821 | 5,654 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $826 | 2,402 | 0.0% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $835 | 7,018 | 0.0% |
| Communication Services Spdr(XLC) | COM | 81369Y852 | $840 | 12,445 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $841 | 15,707 | 0.0% |
| State Street(STT) | COM | 857477103 | $893 | 12,267 | 0.0% |
| Citigroup(C) | COM | 172967424 | $894 | 14,504 | 0.0% |
| Tyson Foods, Inc Cl A(TSN) | COM | 902494103 | $917 | 14,232 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $939 | 10,082 | 0.0% |
| Flir Systems(FLIR) | COM | 302445101 | $957 | 21,840 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $1.0K | 40,070 | 0.0% |
| Bank of New York Co(BK) | COM | 064058100 | $1.0K | 23,586 | 0.0% |
| Trimble Navigation(TRMB) | COM | 896239100 | $1.0K | 15,400 | 0.0% |
| FMC(FMC) | COM | 302491303 | $1.0K | 9,026 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $1.0K | 9,116 | 0.0% |
| Domino's Pizza(DPZ) | COM | 25754A201 | $1.0K | 2,720 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.0K | 21,417 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $1.1K | 4,153 | 0.0% |
| Ingredion(INGR) | COM | 457187102 | $1.1K | 13,395 | 0.0% |
| General Electric | COM | 369604103 | $1.1K | 101,165 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $1.1K | 7,367 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $1.1K | 9,430 | 0.0% |
| Casey's General Stores(CASY) | COM | 147528103 | $1.1K | 6,310 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $1.2K | 5,170 | 0.0% |
| Peoples Bank of Commerce Orego | COM | 710311101 | $1.2K | 88,562 | 0.0% |