$291 Million is the total value of NORTHWEST INVESTMENT COUNSELORS, LLC's 479 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 263.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $20,206,000 | +6.6% | 643,504 | +1.0% | 6.94% | -4.8% |
| MSFT | Buy | MICROSOFT CORP | $16,980,000 | +4.3% | 80,731 | +0.9% | 5.84% | -6.9% |
| WOOD | Buy | ISHARES TRgl timb fore etf | $12,908,000 | +20.3% | 199,652 | +3.2% | 4.44% | +7.4% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $12,426,000 | +4.8% | 105,535 | +4.8% | 4.27% | -6.4% |
| AAPL | Buy | APPLE INC | $9,696,000 | +24.2% | 83,727 | +291.4% | 3.33% | +11.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $9,059,000 | +7.4% | 132,598 | +2.7% | 3.11% | -4.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $7,350,000 | +7.8% | 91,151 | -0.9% | 2.53% | -3.7% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $5,889,000 | +14.2% | 105,016 | +14.6% | 2.02% | +2.1% |
| ORCL | Buy | ORACLE CORP | $5,002,000 | +9.6% | 83,779 | +1.5% | 1.72% | -2.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,417,000 | +14.4% | 79,869 | +7.1% | 1.52% | +2.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,232,000 | +4.6% | 18,726 | -0.6% | 1.45% | -6.6% |
| NKE | Buy | NIKE INCcl b | $4,139,000 | +31.2% | 32,971 | +2.5% | 1.42% | +17.1% |
| PEP | Sell | PEPSICO INC | $4,072,000 | +3.8% | 29,383 | -0.9% | 1.40% | -7.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,896,000 | +47.1% | 23,380 | -1.8% | 1.34% | +31.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,850,000 | +14.9% | 27,703 | -1.2% | 1.32% | +2.6% |
| CAT | Sell | CATERPILLAR INC DEL | $3,740,000 | +17.6% | 25,076 | -0.3% | 1.28% | +5.0% |
| INTC | Buy | INTEL CORP | $3,608,000 | -8.8% | 69,684 | +5.4% | 1.24% | -18.5% |
| EMR | Buy | EMERSON ELEC CO | $3,498,000 | +6.5% | 53,343 | +0.7% | 1.20% | -4.9% |
| MCD | Buy | MCDONALDS CORP | $3,445,000 | +20.1% | 15,694 | +0.9% | 1.18% | +7.3% |
| CLX | Sell | CLOROX CO DEL | $3,405,000 | -4.7% | 16,201 | -0.5% | 1.17% | -14.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,394,000 | +14.3% | 18,027 | +0.9% | 1.17% | +2.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,220,000 | +2.2% | 2,191 | -1.7% | 1.11% | -8.7% |
| WMT | Sell | WALMART INC | $3,173,000 | +14.6% | 22,680 | -1.9% | 1.09% | +2.3% |
| PAYX | Buy | PAYCHEX INC | $3,095,000 | +8.3% | 38,793 | +2.8% | 1.06% | -3.2% |
| CSCO | Buy | CISCO SYS INC | $3,090,000 | -14.6% | 78,434 | +1.2% | 1.06% | -23.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $3,056,000 | +17.2% | 18,842 | +0.7% | 1.05% | +4.7% |
| DIS | Sell | DISNEY WALT CO | $2,901,000 | +9.2% | 23,380 | -1.9% | 1.00% | -2.4% |
| BLK | Sell | BLACKROCK INC | $2,870,000 | +2.3% | 5,092 | -1.3% | 0.99% | -8.6% |
| SYY | Buy | SYSCO CORP | $2,831,000 | +15.5% | 45,506 | +1.5% | 0.97% | +3.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,791,000 | +3.7% | 21,770 | -0.1% | 0.96% | -7.4% |
| HON | Sell | HONEYWELL INTL INC | $2,781,000 | +12.9% | 16,897 | -0.8% | 0.96% | +1.0% |
| ABT | Sell | ABBOTT LABS | $2,739,000 | +17.3% | 25,168 | -1.5% | 0.94% | +4.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,729,000 | -7.7% | 19,562 | -1.5% | 0.94% | -17.5% |
| HD | Sell | HOME DEPOT INC | $2,726,000 | +10.0% | 9,817 | -0.8% | 0.94% | -1.7% |
| GNRC | Sell | GENERAC HLDGS INC | $2,704,000 | +55.8% | 13,966 | -1.9% | 0.93% | +39.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,625,000 | +3.0% | 41,243 | -1.5% | 0.90% | -8.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $2,564,000 | +57.4% | 83,948 | +14.5% | 0.88% | +40.5% |
| SBUX | Sell | STARBUCKS CORP | $2,552,000 | +15.0% | 29,701 | -1.5% | 0.88% | +2.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,551,000 | +7.3% | 6,656 | +2.2% | 0.88% | -4.0% |
| UL | Buy | UNILEVER PLCspon adr new | $2,482,000 | +13.0% | 40,248 | +0.6% | 0.85% | +0.9% |
| CME | Buy | CME GROUP INC | $2,439,000 | +8.4% | 14,577 | +5.2% | 0.84% | -3.2% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $2,406,000 | +5.7% | 100,056 | -0.4% | 0.83% | -5.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,350,000 | +4.3% | 30,457 | -1.0% | 0.81% | -6.8% |
| ECL | Sell | ECOLAB INC | $2,245,000 | +0.2% | 11,234 | -0.2% | 0.77% | -10.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,244,000 | +5.7% | 19,566 | -1.0% | 0.77% | -5.6% |
| AZO | Sell | AUTOZONE INC | $2,234,000 | -0.1% | 1,897 | -4.3% | 0.77% | -10.7% |
| FICO | Sell | FAIR ISAAC CORP | $2,112,000 | +0.9% | 4,964 | -0.9% | 0.73% | -9.8% |
| MDT | Sell | MEDTRONIC PLC | $2,065,000 | +11.3% | 19,872 | -1.8% | 0.71% | -0.6% |
| EBAY | Sell | EBAY INC. | $2,052,000 | -3.8% | 39,384 | -3.2% | 0.70% | -14.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,032,000 | +8.4% | 6,047 | -0.1% | 0.70% | -3.2% |
| MMM | Buy | 3M CO | $1,878,000 | +6.6% | 11,726 | +3.8% | 0.64% | -4.9% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,864,000 | +6.6% | 13,544 | +4.2% | 0.64% | -4.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,772,000 | +16.6% | 66,203 | +6.1% | 0.61% | +4.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,656,000 | +10.9% | 45,722 | +3.3% | 0.57% | -0.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,636,000 | +6.6% | 7,412 | +2.8% | 0.56% | -4.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,631,000 | -9.2% | 47,493 | +2.2% | 0.56% | -19.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,530,000 | -0.2% | 1,044 | -3.4% | 0.53% | -10.8% |
| NSP | Buy | INSPERITY INC | $1,504,000 | +2.8% | 22,959 | +1.6% | 0.52% | -8.2% |
| TXN | Sell | TEXAS INSTRS INC | $1,469,000 | +11.8% | 10,291 | -0.5% | 0.50% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,393,000 | +1.5% | 13,553 | +4.0% | 0.48% | -9.3% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $1,392,000 | +34.5% | 23,815 | +4.1% | 0.48% | +20.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,376,000 | +12.1% | 6,983 | -0.9% | 0.47% | +0.2% |
| STT | Sell | STATE STR CORP | $1,290,000 | -7.6% | 21,736 | -1.1% | 0.44% | -17.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,283,000 | +23.6% | 14,173 | +3.8% | 0.44% | +10.5% |
| HBI | Buy | HANESBRANDS INC | $1,279,000 | +39.9% | 81,196 | +0.3% | 0.44% | +25.0% |
| MCK | Sell | MCKESSON CORP | $1,271,000 | -8.2% | 8,533 | -5.5% | 0.44% | -18.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,263,000 | +2.4% | 9,569 | -2.0% | 0.43% | -8.4% |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,223,000 | +19.9% | 1,266 | 0.0% | 0.42% | +7.1% | |
| DISCK | Buy | DISCOVERY INC | $1,216,000 | +8.4% | 62,031 | +6.5% | 0.42% | -3.2% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $1,136,000 | +0.3% | 22,032 | +0.1% | 0.39% | -10.6% |
| K | Sell | KELLOGG CO | $1,036,000 | -4.7% | 16,033 | -2.5% | 0.36% | -14.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,006,000 | -6.5% | 27,599 | -11.1% | 0.35% | -16.4% |
| ALLE | Buy | ALLEGION PLC | $997,000 | -3.1% | 10,082 | +0.1% | 0.34% | -13.4% |
| TGT | TARGET CORP | $984,000 | +31.2% | 6,250 | 0.0% | 0.34% | +17.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $911,000 | +12.3% | 15,857 | 0.0% | 0.31% | +0.3% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $873,000 | -4.6% | 10,407 | -7.1% | 0.30% | -14.8% |
| FWRD | Buy | FORWARD AIR CORP | $807,000 | +25.5% | 14,070 | +9.0% | 0.28% | +12.1% |
| AMZN | Sell | AMAZON COM INC | $800,000 | +13.3% | 254 | -0.8% | 0.28% | +1.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $783,000 | +7.4% | 3,677 | -9.9% | 0.27% | -3.9% |
| AMGN | Buy | AMGEN INC | $779,000 | +11.4% | 3,064 | +3.4% | 0.27% | -0.4% |
| GPN | Sell | GLOBAL PMTS INC | $777,000 | +3.3% | 4,375 | -1.4% | 0.27% | -7.6% |
| WAT | Buy | WATERS CORP | $756,000 | +10.2% | 3,866 | +1.6% | 0.26% | -1.5% |
| WFC | Sell | WELLS FARGO CO NEW | $753,000 | -35.1% | 32,015 | -29.4% | 0.26% | -42.1% |
| EFX | Sell | EQUIFAX INC | $718,000 | -8.9% | 4,577 | -0.1% | 0.25% | -18.5% |
| ABBV | ABBVIE INC | $701,000 | -10.7% | 7,999 | 0.0% | 0.24% | -20.2% | |
| MSM | Buy | MSC INDL DIRECT INCcl a | $692,000 | -6.0% | 10,943 | +8.3% | 0.24% | -15.9% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $661,000 | +37.4% | 26,787 | +17.5% | 0.23% | +22.7% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $656,000 | +4.5% | 4,490 | +0.2% | 0.22% | -7.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $640,000 | +19.6% | 2 | 0.0% | 0.22% | +6.8% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $628,000 | -1.3% | 14,362 | -0.6% | 0.22% | -11.8% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $615,000 | +13.5% | 6,332 | -1.4% | 0.21% | +1.0% |
| CVS | Sell | CVS HEALTH CORP | $612,000 | -20.4% | 10,474 | -11.5% | 0.21% | -29.1% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $599,000 | +4.4% | 13,623 | +1.7% | 0.21% | -6.8% |
| FDS | FACTSET RESH SYS INC | $600,000 | +1.9% | 1,792 | 0.0% | 0.21% | -9.3% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $590,000 | -8.1% | 1,761 | -15.4% | 0.20% | -17.8% |
| SEIC | Sell | SEI INVTS CO | $561,000 | -8.9% | 11,058 | -1.3% | 0.19% | -18.6% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $553,000 | – | 1,200 | +100.0% | 0.19% | – |
| GE | Sell | GENERAL ELECTRIC CO | $545,000 | -16.8% | 87,429 | -8.8% | 0.19% | -25.8% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $475,000 | +7.5% | 18,764 | +4.3% | 0.16% | -4.1% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $462,000 | – | 1,664 | +100.0% | 0.16% | – |
| NOC | NORTHROP GRUMMAN CORP | $457,000 | +2.5% | 1,450 | 0.0% | 0.16% | -8.7% | |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $456,000 | +0.7% | 21,052 | +0.0% | 0.16% | -9.8% |
| KLAC | Sell | KLA CORP | $451,000 | -2.0% | 2,328 | -1.6% | 0.16% | -12.4% |
| NVDA | Sell | NVIDIA CORPORATION | $452,000 | +37.8% | 835 | -3.4% | 0.16% | +23.0% |
| BA | Buy | BOEING CO | $433,000 | +25.9% | 2,620 | +39.7% | 0.15% | +12.9% |
| EEFT | Buy | EURONET WORLDWIDE INC | $422,000 | -2.1% | 4,630 | +3.0% | 0.14% | -12.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $406,000 | +28.5% | 1,143 | +9.6% | 0.14% | +14.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $402,000 | +12.9% | 1,766 | +0.2% | 0.14% | +0.7% |
| WM | WASTE MGMT INC DEL | $379,000 | +6.8% | 3,350 | 0.0% | 0.13% | -5.1% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $372,000 | +9.4% | 2,275 | 0.0% | 0.13% | -2.3% | |
| EV | Sell | EATON VANCE CORP | $367,000 | -10.3% | 9,624 | -9.2% | 0.13% | -19.7% |
| FB | FACEBOOK INCcl a | $353,000 | +15.4% | 1,346 | 0.0% | 0.12% | +2.5% | |
| TLH | ISHARES TR10-20 yr trs etf | $336,000 | -0.6% | 2,019 | 0.0% | 0.12% | -11.5% | |
| JPM | Sell | JPMORGAN CHASE & CO | $330,000 | -0.6% | 3,430 | -2.7% | 0.11% | -11.7% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $322,000 | +9.5% | 2,482 | 0.0% | 0.11% | -1.8% | |
| INT | Sell | WORLD FUEL SVCS CORP | $287,000 | -18.9% | 13,567 | -1.4% | 0.10% | -27.2% |
| KO | Sell | COCA COLA CO | $287,000 | -9.5% | 5,805 | -18.3% | 0.10% | -18.9% |
| USB | Sell | US BANCORP DEL | $264,000 | -23.5% | 7,365 | -21.3% | 0.09% | -31.6% |
| HSY | HERSHEY CO | $263,000 | +11.0% | 1,832 | 0.0% | 0.09% | -1.1% | |
| FHI | Sell | FEDERATED HERMES INCcl b | $262,000 | -11.5% | 12,200 | -2.5% | 0.09% | -21.1% |
| BDX | BECTON DICKINSON & CO | $261,000 | -3.0% | 1,123 | 0.0% | 0.09% | -12.6% | |
| MU | MICRON TECHNOLOGY INC | $257,000 | -8.9% | 5,466 | 0.0% | 0.09% | -18.5% | |
| DVY | Sell | ISHARES TRselect divid etf | $245,000 | -0.4% | 3,007 | -1.3% | 0.08% | -11.6% |
| SRE | Sell | SEMPRA ENERGY | $233,000 | +0.4% | 1,970 | -0.5% | 0.08% | -10.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $232,000 | +4.5% | 2,110 | -0.1% | 0.08% | -5.9% |
| IVZ | Sell | INVESCO LTD | $231,000 | -39.8% | 20,286 | -43.1% | 0.08% | -46.6% |
| MRK | Buy | MERCK & CO. INC | $224,000 | +9.8% | 2,698 | +2.3% | 0.08% | -1.3% |
| MA | New | MASTERCARD INCORPORATEDcl a | $225,000 | – | 666 | +100.0% | 0.08% | – |
| KHC | Sell | KRAFT HEINZ CO | $220,000 | -9.1% | 7,340 | -3.4% | 0.08% | -18.3% |
| BEN | Sell | FRANKLIN RESOURCES INC | $219,000 | -60.3% | 10,762 | -59.1% | 0.08% | -64.6% |
| IJR | ISHARES TRcore s&p scp etf | $210,000 | +2.4% | 2,996 | 0.0% | 0.07% | -8.9% | |
| IART | INTEGRA LIFESCIENCES HLDGS C | $207,000 | +0.5% | 4,380 | 0.0% | 0.07% | -10.1% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $205,000 | -7.2% | 3,406 | -12.1% | 0.07% | -17.6% |
| ASTE | New | ASTEC INDS INC | $171,000 | – | 3,155 | +100.0% | 0.06% | – |
| CSX | New | CSX CORP | $163,000 | – | 2,103 | +100.0% | 0.06% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $161,000 | – | 1,861 | +100.0% | 0.06% | – |
| JNJ | New | JOHNSON & JOHNSON | $156,000 | – | 1,049 | +100.0% | 0.05% | – |
| T | New | AT&T INC | $150,000 | – | 5,251 | +100.0% | 0.05% | – |
| KMB | New | KIMBERLY CLARK CORP | $148,000 | – | 1,000 | +100.0% | 0.05% | – |
| NVO | New | NOVO-NORDISK A Sadr | $146,000 | – | 2,108 | +100.0% | 0.05% | – |
| PFE | New | PFIZER INC | $143,000 | – | 3,890 | +100.0% | 0.05% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $142,000 | – | 602 | +100.0% | 0.05% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $129,000 | – | 2,133 | +100.0% | 0.04% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $124,000 | – | 397 | +100.0% | 0.04% | – |
| DHR | New | DANAHER CORPORATION | $121,000 | – | 564 | +100.0% | 0.04% | – |
| XOM | New | EXXON MOBIL CORP | $121,000 | – | 3,516 | +100.0% | 0.04% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $122,000 | – | 2,203 | +100.0% | 0.04% | – |
| ES | New | EVERSOURCE ENERGY | $110,000 | – | 1,312 | +100.0% | 0.04% | – |
| PANW | New | PALO ALTO NETWORKS INC | $112,000 | – | 457 | +100.0% | 0.04% | – |
| V | New | VISA INC | $109,000 | – | 546 | +100.0% | 0.04% | – |
| WEC | New | WEC ENERGY GROUP INC | $109,000 | – | 1,124 | +100.0% | 0.04% | – |
| SYK | New | STRYKER CORPORATION | $105,000 | – | 505 | +100.0% | 0.04% | – |
| QRVO | New | QORVO INC | $99,000 | – | 771 | +100.0% | 0.03% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $100,000 | – | 1,677 | +100.0% | 0.03% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $95,000 | – | 1,754 | +100.0% | 0.03% | – |
| CVX | New | CHEVRON CORP NEW | $97,000 | – | 1,343 | +100.0% | 0.03% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $93,000 | – | 211 | +100.0% | 0.03% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $94,000 | – | 549 | +100.0% | 0.03% | – |
| TSN | New | TYSON FOODS INCcl a | $83,000 | – | 1,393 | +100.0% | 0.03% | – |
| LLY | New | LILLY ELI & CO | $85,000 | – | 571 | +100.0% | 0.03% | – |
| UN | New | UNILEVER N V | $75,000 | – | 1,248 | +100.0% | 0.03% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $74,000 | – | 705 | +100.0% | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP | $73,000 | – | 221 | +100.0% | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $74,000 | – | 1,168 | +100.0% | 0.02% | – |
| LIN | New | LINDE PLC | $71,000 | – | 300 | +100.0% | 0.02% | – |
| IYE | New | ISHARES TRu.s. energy etf | $69,000 | – | 4,344 | +100.0% | 0.02% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $70,000 | – | 322 | +100.0% | 0.02% | – |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $63,000 | – | 3,039 | +100.0% | 0.02% | – |
| J | New | JACOBS ENGR GROUP INC | $62,000 | – | 668 | +100.0% | 0.02% | – |
| BAC | New | BK OF AMERICA CORP | $60,000 | – | 2,487 | +100.0% | 0.02% | – |
| FDX | New | FEDEX CORP | $62,000 | – | 245 | +100.0% | 0.02% | – |
| NSC | New | NORFOLK SOUTHN CORP | $61,000 | – | 284 | +100.0% | 0.02% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $59,000 | – | 664 | +100.0% | 0.02% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $57,000 | – | 1,611 | +100.0% | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $58,000 | – | 750 | +100.0% | 0.02% | – |
| ADRE | New | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $57,000 | – | 1,230 | +100.0% | 0.02% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $56,000 | – | 477 | +100.0% | 0.02% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $56,000 | – | 200 | +100.0% | 0.02% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $54,000 | – | 1,164 | +100.0% | 0.02% | – |
| KSU | New | KANSAS CITY SOUTHERN | $52,000 | – | 288 | +100.0% | 0.02% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $53,000 | – | 1,600 | +100.0% | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $53,000 | – | 1,783 | +100.0% | 0.02% | – |
| QCOM | New | QUALCOMM INC | $51,000 | – | 436 | +100.0% | 0.02% | – |
| SO | New | SOUTHERN CO | $52,000 | – | 950 | +100.0% | 0.02% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $50,000 | – | 200 | +100.0% | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $50,000 | – | 412 | +100.0% | 0.02% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $50,000 | – | 5,000 | +100.0% | 0.02% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $50,000 | – | 2,250 | +100.0% | 0.02% | – |
| GGG | New | GRACO INC | $47,000 | – | 762 | +100.0% | 0.02% | – |
| IWB | New | ISHARES TRrus 1000 etf | $47,000 | – | 250 | +100.0% | 0.02% | – |
| YUM | New | YUM BRANDS INC | $47,000 | – | 517 | +100.0% | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $47,000 | – | 1,220 | +100.0% | 0.02% | – |
| FISV | New | FISERV INC | $47,000 | – | 457 | +100.0% | 0.02% | – |
| MUB | New | ISHARES TRnational mun etf | $46,000 | – | 400 | +100.0% | 0.02% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $47,000 | – | 402 | +100.0% | 0.02% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $43,000 | – | 828 | +100.0% | 0.02% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $45,000 | – | 2,102 | +100.0% | 0.02% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $44,000 | – | 750 | +100.0% | 0.02% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $44,000 | – | 1,979 | +100.0% | 0.02% | – |
| SNA | New | SNAP ON INC | $44,000 | – | 300 | +100.0% | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $43,000 | – | 529 | +100.0% | 0.02% | – |
| IWC | New | ISHARES TRmicro-cap etf | $43,000 | – | 475 | +100.0% | 0.02% | – |
| YUMC | New | YUM CHINA HLDGS INC | $44,000 | – | 823 | +100.0% | 0.02% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $43,000 | – | 965 | +100.0% | 0.02% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $44,000 | – | 362 | +100.0% | 0.02% | – |
| LW | New | LAMB WESTON HLDGS INC | $44,000 | – | 666 | +100.0% | 0.02% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $41,000 | – | 200 | +100.0% | 0.01% | – |
| TRI | New | THOMSON REUTERS CORP. | $42,000 | – | 522 | +100.0% | 0.01% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $42,000 | – | 2,500 | +100.0% | 0.01% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $42,000 | – | 1,887 | +100.0% | 0.01% | – |
| BSCK | New | INVESCO EXCH TRD SLF IDX FD | $42,000 | – | 1,982 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $42,000 | – | 610 | +100.0% | 0.01% | – |
| EMN | New | EASTMAN CHEM CO | $41,000 | – | 520 | +100.0% | 0.01% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $38,000 | – | 1,034 | +100.0% | 0.01% | – |
| SNY | New | SANOFIsponsored adr | $39,000 | – | 785 | +100.0% | 0.01% | – |
| IMKTA | New | INGLES MKTS INCcl a | $39,000 | – | 1,020 | +100.0% | 0.01% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $38,000 | – | 1,746 | +100.0% | 0.01% | – |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $37,000 | – | 500 | +100.0% | 0.01% | – |
| AGG | New | ISHARES TRcore us aggbd et | $39,000 | – | 326 | +100.0% | 0.01% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $37,000 | – | 350 | +100.0% | 0.01% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $39,000 | – | 162 | +100.0% | 0.01% | – |
| VOO | Sell | VANGUARD INDEX FDS | $38,000 | -83.3% | 125 | -84.5% | 0.01% | -85.2% |
| CRM | New | SALESFORCE COM INC | $35,000 | – | 139 | +100.0% | 0.01% | – |
| CNC | New | CENTENE CORP DEL | $36,000 | – | 614 | +100.0% | 0.01% | – |
| AVGO | New | BROADCOM INC | $35,000 | – | 97 | +100.0% | 0.01% | – |
| RC | New | READY CAPITAL CORP | $36,000 | – | 3,215 | +100.0% | 0.01% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $36,000 | – | 600 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $35,000 | – | 586 | +100.0% | 0.01% | – |
| AWR | New | AMER STATES WTR CO | $36,000 | – | 481 | +100.0% | 0.01% | – |
| XHB | New | SPDR SER TRs&p homebuild | $32,000 | – | 592 | +100.0% | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $31,000 | – | 570 | +100.0% | 0.01% | – |
| SDY | New | SPDR SER TRs&p divid etf | $32,000 | – | 350 | +100.0% | 0.01% | – |
| CDK | New | CDK GLOBAL INC | $33,000 | – | 765 | +100.0% | 0.01% | – |
| NVS | New | NOVARTIS AGsponsored adr | $33,000 | – | 375 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $32,000 | – | 432 | +100.0% | 0.01% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $31,000 | – | 610 | +100.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $31,000 | – | 145 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $28,000 | – | 114 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $30,000 | – | 310 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $30,000 | – | 141 | +100.0% | 0.01% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $29,000 | – | 1,333 | +100.0% | 0.01% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $29,000 | – | 500 | +100.0% | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $29,000 | – | 99 | +100.0% | 0.01% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $30,000 | – | 600 | +100.0% | 0.01% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $30,000 | – | 515 | +100.0% | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $27,000 | – | 100 | +100.0% | 0.01% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $26,000 | – | 287 | +100.0% | 0.01% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $27,000 | – | 1,036 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $26,000 | – | 144 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $27,000 | – | 97 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $26,000 | – | 263 | +100.0% | 0.01% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $25,000 | – | 315 | +100.0% | 0.01% | – |
| HRB | New | BLOCK H & R INC | $26,000 | – | 1,600 | +100.0% | 0.01% | – |
| B | New | BARNES GROUP INC | $27,000 | – | 758 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $22,000 | – | 31 | +100.0% | 0.01% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $23,000 | – | 180 | +100.0% | 0.01% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $23,000 | – | 288 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INC | $24,000 | – | 397 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD TR | $22,000 | – | 125 | +100.0% | 0.01% | – |
| KR | New | KROGER CO | $24,000 | – | 700 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $23,000 | – | 193 | +100.0% | 0.01% | – |
| HPQ | New | HP INC | $22,000 | – | 1,154 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP | $20,000 | – | 215 | +100.0% | 0.01% | – |
| SAP | New | SAP SEspon adr | $20,000 | – | 127 | +100.0% | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP | $20,000 | – | 100 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $20,000 | – | 541 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $20,000 | – | 32 | +100.0% | 0.01% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $21,000 | – | 400 | +100.0% | 0.01% | – |
| ICLR | New | ICON PLC | $19,000 | – | 100 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $19,000 | – | 65 | +100.0% | 0.01% | – |
| FTV | New | FORTIVE CORP | $21,000 | – | 276 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $19,000 | – | 191 | +100.0% | 0.01% | – |
| IYH | New | ISHARES TRus hlthcare etf | $20,000 | – | 90 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $19,000 | – | 234 | +100.0% | 0.01% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $19,000 | – | 131 | +100.0% | 0.01% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $20,000 | – | 142 | +100.0% | 0.01% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $17,000 | – | 425 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $18,000 | – | 322 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $18,000 | – | 464 | +100.0% | 0.01% | – |
| CDW | New | CDW CORP | $18,000 | – | 153 | +100.0% | 0.01% | – |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $18,000 | – | 750 | +100.0% | 0.01% | – |
| IEMG | New | ISHARES INCcore msci emkt | $17,000 | – | 320 | +100.0% | 0.01% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $17,000 | – | 528 | +100.0% | 0.01% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $17,000 | – | 291 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $17,000 | – | 17 | +100.0% | 0.01% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $18,000 | – | 365 | +100.0% | 0.01% | – |
| NDAQ | New | NASDAQ INC | $15,000 | – | 120 | +100.0% | 0.01% | – |
| EIX | New | EDISON INTL | $15,000 | – | 300 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTL INC | $14,000 | – | 172 | +100.0% | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $14,000 | – | 149 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INC | $15,000 | – | 91 | +100.0% | 0.01% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $15,000 | – | 100 | +100.0% | 0.01% | – |
| PSTG | New | PURE STORAGE INCcl a | $15,000 | – | 1,000 | +100.0% | 0.01% | – |
| TFX | New | TELEFLEX INCORPORATED | $15,000 | – | 44 | +100.0% | 0.01% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $15,000 | – | 1,070 | +100.0% | 0.01% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $15,000 | – | 123 | +100.0% | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC | $16,000 | – | 560 | +100.0% | 0.01% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $15,000 | – | 400 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $14,000 | – | 72 | +100.0% | 0.01% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $14,000 | – | 356 | +100.0% | 0.01% | – |
| RCS | New | PIMCO STRATEGIC INCOME FD | $14,000 | – | 2,238 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $11,000 | – | 40 | +100.0% | 0.00% | – |
| BKNG | New | BOOKING HOLDINGS INC | $12,000 | – | 7 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $12,000 | – | 64 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $12,000 | – | 140 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $11,000 | – | 1,134 | +100.0% | 0.00% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $12,000 | – | 59 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC | $13,000 | – | 393 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $11,000 | – | 100 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $11,000 | – | 100 | +100.0% | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC | $13,000 | – | 238 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLC | $13,000 | – | 130 | +100.0% | 0.00% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $11,000 | – | 200 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $11,000 | – | 137 | +100.0% | 0.00% | – |
| GLIBA | New | GCI LIBERTY INC | $12,000 | – | 141 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORP | $12,000 | – | 60 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $12,000 | – | 321 | +100.0% | 0.00% | – |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| MYL | New | MYLAN NV | $11,000 | – | 750 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $11,000 | – | 22 | +100.0% | 0.00% | – |
| TSLA | New | TESLA INC | $11,000 | – | 25 | +100.0% | 0.00% | – |
| DOW | New | DOW INC | $9,000 | – | 184 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $8,000 | – | 280 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $8,000 | – | 234 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $9,000 | – | 264 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEW | $9,000 | – | 166 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $9,000 | – | 38 | +100.0% | 0.00% | – |
| EME | New | EMCOR GROUP INC | $8,000 | – | 114 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $9,000 | – | 400 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O CORP | $9,000 | – | 172 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $9,000 | – | 65 | +100.0% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $9,000 | – | 137 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $10,000 | – | 71 | +100.0% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP | $9,000 | – | 50 | +100.0% | 0.00% | – |
| MMS | New | MAXIMUS INC | $8,000 | – | 123 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $9,000 | – | 230 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $10,000 | – | 500 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $8,000 | – | 175 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $8,000 | – | 401 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $8,000 | – | 36 | +100.0% | 0.00% | – |
| DVYE | New | ISHARES INCem mkts div etf | $9,000 | – | 300 | +100.0% | 0.00% | – |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $10,000 | – | 454 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INC | $10,000 | – | 118 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $8,000 | – | 14 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $8,000 | – | 89 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $9,000 | – | 66 | +100.0% | 0.00% | – |
| ANTM | New | ANTHEM INC | $10,000 | – | 39 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $9,000 | – | 12 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEW | $10,000 | – | 316 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $9,000 | – | 211 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $10,000 | – | 286 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $8,000 | – | 37 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INC | $9,000 | – | 76 | +100.0% | 0.00% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $7,000 | – | 22 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP | $5,000 | – | 16 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC | $6,000 | – | 11 | +100.0% | 0.00% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $5,000 | – | 100 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $5,000 | – | 131 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $6,000 | – | 66 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $5,000 | – | 200 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $7,000 | – | 329 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC. | $5,000 | – | 45 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $7,000 | – | 986 | +100.0% | 0.00% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $7,000 | – | 136 | +100.0% | 0.00% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $5,000 | – | 41 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $7,000 | – | 18 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $6,000 | – | 17 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORP | $6,000 | – | 109 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $6,000 | – | 74 | +100.0% | 0.00% | – |
| THG | New | HANOVER INS GROUP INC | $7,000 | – | 70 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $7,000 | – | 56 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COS INC | $6,000 | – | 213 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $5,000 | – | 36 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $6,000 | – | 403 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $5,000 | – | 66 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $5,000 | – | 202 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $6,000 | – | 53 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $5,000 | – | 11 | +100.0% | 0.00% | – |
| EVRG | New | EVERGY INC | $6,000 | – | 119 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $7,000 | – | 48 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $6,000 | – | 64 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $6,000 | – | 13 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $6,000 | – | 43 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINL CORP | $7,000 | – | 180 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $5,000 | – | 79 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO | $6,000 | – | 27 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INC | $6,000 | – | 160 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC | $6,000 | – | 208 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC | $5,000 | – | 143 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORP | $7,000 | – | 102 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $6,000 | – | 63 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC | $7,000 | – | 52 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| BP | New | BP PLCsponsored adr | $5,000 | – | 300 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $5,000 | – | 21 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $5,000 | – | 67 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC | $7,000 | – | 73 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N A | $6,000 | – | 219 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $5,000 | – | 124 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITED | $5,000 | – | 43 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $7,000 | – | 88 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $5,000 | – | 131 | +100.0% | 0.00% | – |
| MGLN | New | MAGELLAN HEALTH INC | $5,000 | – | 70 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP | $4,000 | – | 70 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $3,000 | – | 15 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY INC | $4,000 | – | 197 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $4,000 | – | 100 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL | $2,000 | – | 65 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INC | $2,000 | – | 19 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $4,000 | – | 56 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $3,000 | – | 32 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $3,000 | – | 24 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODS CO | $4,000 | – | 78 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC | $2,000 | – | 84 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $4,000 | – | 100 | +100.0% | 0.00% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $2,000 | – | 40 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $3,000 | – | 23 | +100.0% | 0.00% | – |
| EGBN | New | EAGLE BANCORP INC MD | $3,000 | – | 122 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $3,000 | – | 39 | +100.0% | 0.00% | – |
| GRA | New | GRACE W R & CO DEL NEW | $2,000 | – | 52 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $4,000 | – | 38 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $4,000 | – | 9 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $3,000 | – | 30 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $3,000 | – | 18 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS LTDsponsored adr | $2,000 | – | 156 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $3,000 | – | 22 | +100.0% | 0.00% | – |
| DMRC | New | DIGIMARC CORP NEW | $2,000 | – | 71 | +100.0% | 0.00% | – |
| TY | New | TRI CONTL CORP | $2,000 | – | 77 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $4,000 | – | 53 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $4,000 | – | 112 | +100.0% | 0.00% | – |
| INTU | New | INTUIT | $4,000 | – | 13 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V | $4,000 | – | 10 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $3,000 | – | 300 | +100.0% | 0.00% | – |
| CUBE | New | CUBESMART | $3,000 | – | 86 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $2,000 | – | 12 | +100.0% | 0.00% | – |
| USO | New | UNITED STS OIL FD LPunits | $2,000 | – | 78 | +100.0% | 0.00% | – |
| CR | New | CRANE CO | $3,000 | – | 63 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $3,000 | – | 140 | +100.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $2,000 | – | 178 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $4,000 | – | 99 | +100.0% | 0.00% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,000 | – | 57 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $4,000 | – | 41 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| USRT | New | ISHARES TRcre u s reit etf | $2,000 | – | 41 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $4,000 | – | 17 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $4,000 | – | 86 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORP | $4,000 | – | 43 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $3,000 | – | 212 | +100.0% | 0.00% | – |
| USHY | New | ISHARES TRbroad usd high | $2,000 | – | 49 | +100.0% | 0.00% | – |
| VIAC | New | VIACOMCBS INCcl b | $3,000 | – | 92 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC | $3,000 | – | 11 | +100.0% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $2,000 | – | 11 | +100.0% | 0.00% | – |
| NVR | New | NVR INC | $4,000 | – | 1 | +100.0% | 0.00% | – |
| BMO | New | BANK MONTREAL QUE | $4,000 | – | 75 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC | $3,000 | – | 31 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $4,000 | – | 78 | +100.0% | 0.00% | – |
| AVA | New | AVISTA CORP | $4,000 | – | 120 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $4,000 | – | 31 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $4,000 | – | 81 | +100.0% | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DEL | $1,000 | – | 26 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | 98 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,000 | – | 27 | +100.0% | 0.00% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $1,000 | – | 200 | +100.0% | 0.00% | – |
| INSG | New | INSEEGO CORP | $1,000 | – | 120 | +100.0% | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DEL | $1,000 | – | 52 | +100.0% | 0.00% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $0 | – | 0 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | 0 | +100.0% | 0.00% | – |
| HAUZ | New | DBX ETF TRxtrack intl real | $1,000 | – | 47 | +100.0% | 0.00% | – |
| PRSP | New | PERSPECTA INC | $1,000 | – | 46 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $0 | – | 16 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $0 | – | 4 | +100.0% | 0.00% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $0 | – | 0 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $0 | – | 4 | +100.0% | 0.00% | – |
| PDN | New | INVESCO EXCH TRADED FD TR IIftse rafi sml | $1,000 | – | 39 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $0 | – | 0 | +100.0% | 0.00% | – |
| ALC | New | ALCON AG | $1,000 | – | 15 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $0 | – | 3 | +100.0% | 0.00% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -5,303 | -100.0% | -0.11% | – |
| VFC | Exit | V F CORP | $0 | – | -5,300 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 8.3% |
| ISHARES TR | 42 | Q3 2023 | 9.5% |
| ISHARES TR | 42 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 7.4% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 4.0% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 2.7% |
| ORACLE CORP | 42 | Q3 2023 | 2.5% |
| PEPSICO INC | 42 | Q3 2023 | 2.5% |
| SPDR INDEX SHS FDS | 42 | Q3 2023 | 3.1% |
| ISHARES TR | 42 | Q3 2023 | 3.0% |
View NORTHWEST INVESTMENT COUNSELORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-26 |
View NORTHWEST INVESTMENT COUNSELORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.