NORTHWEST INVESTMENT COUNSELORS, LLC - Q4 2022 holdings

$346 Million is the total value of NORTHWEST INVESTMENT COUNSELORS, LLC's 538 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 13.9% .

 Value Shares↓ Weighting
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$20,824,020
+15.2%
646,508
+0.6%
6.01%
+1.5%
MSFT BuyMICROSOFT CORP$19,810,767
+4.4%
82,607
+1.4%
5.72%
-8.0%
WOOD BuyISHARES TRgl timb fore etf$14,122,849
+11.3%
194,129
+0.1%
4.08%
-2.0%
SCHA SellSCHWAB STRATEGIC TRus sml cap etf$9,758,013
+6.8%
240,879
-0.4%
2.82%
-5.9%
GVI SellISHARES TRintrm gov cr etf$9,690,082
-8.2%
94,574
-8.9%
2.80%
-19.2%
AAPL BuyAPPLE INC$9,323,911
-5.7%
71,761
+0.3%
2.69%
-16.9%
SCHX SellSCHWAB STRATEGIC TRus lrg cap etf$7,181,991
+6.3%
159,070
-0.3%
2.07%
-6.3%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$7,049,252
+2.5%
154,420
+1.8%
2.04%
-9.6%
ORCL SellORACLE CORP$6,559,117
+33.1%
80,244
-0.5%
1.89%
+17.3%
CAT BuyCATERPILLAR INC$6,119,151
+47.2%
25,543
+0.8%
1.77%
+29.6%
PEP BuyPEPSICO INC$5,305,824
+13.3%
29,369
+2.4%
1.53%
-0.1%
EMR BuyEMERSON ELEC CO$5,171,697
+33.7%
53,838
+1.9%
1.49%
+17.7%
CSCO BuyCISCO SYS INC$4,537,147
+26.8%
95,238
+6.4%
1.31%
+11.7%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$4,427,406
+13.8%
58,610
+0.1%
1.28%
+0.3%
UPS BuyUNITED PARCEL SERVICE INCcl b$4,418,407
+17.6%
25,417
+9.3%
1.28%
+3.7%
ACN SellACCENTURE PLC IRELAND$4,328,412
+3.6%
16,221
-0.2%
1.25%
-8.8%
PG SellPROCTER AND GAMBLE CO$4,297,213
+19.2%
28,353
-0.7%
1.24%
+5.0%
ADP BuyAUTOMATIC DATA PROCESSING IN$4,196,228
+6.2%
17,568
+0.6%
1.21%
-6.4%
HON BuyHONEYWELL INTL INC$4,154,120
+33.4%
19,385
+3.9%
1.20%
+17.5%
AZO SellAUTOZONE INC$4,000,144
+12.7%
1,622
-2.1%
1.16%
-0.7%
SCHW BuySCHWAB CHARLES CORP$3,985,797
+20.2%
47,872
+3.8%
1.15%
+6.0%
GOOG BuyALPHABET INCcap stk cl c$3,957,003
-1.5%
44,596
+6.7%
1.14%
-13.2%
LH BuyLABORATORY CORP AMER HLDGS$3,951,644
+17.2%
16,781
+1.9%
1.14%
+3.3%
CARR BuyCARRIER GLOBAL CORPORATION$3,836,668
+22.7%
93,010
+5.8%
1.11%
+8.1%
MCD SellMCDONALDS CORP$3,817,965
+13.9%
14,488
-0.3%
1.10%
+0.4%
NKE BuyNIKE INCcl b$3,735,839
+46.7%
31,928
+4.2%
1.08%
+29.2%
PAYX BuyPAYCHEX INC$3,572,634
+3.7%
30,916
+0.7%
1.03%
-8.6%
LMT BuyLOCKHEED MARTIN CORP$3,514,142
+28.7%
7,223
+2.2%
1.02%
+13.4%
BDX BuyBECTON DICKINSON & CO$3,516,355
+18.4%
13,828
+3.8%
1.02%
+4.3%
WMT BuyWALMART INC$3,407,218
+11.7%
24,030
+2.2%
0.98%
-1.6%
BLK BuyBLACKROCK INC$3,348,258
+32.2%
4,725
+2.7%
0.97%
+16.5%
SYY SellSYSCO CORP$3,191,545
+7.6%
41,747
-0.5%
0.92%
-5.1%
SBUX BuySTARBUCKS CORP$3,160,816
+22.3%
31,863
+3.9%
0.91%
+7.8%
BK BuyBANK NEW YORK MELLON CORP$2,922,352
+23.8%
64,199
+4.8%
0.84%
+9.2%
CL BuyCOLGATE PALMOLIVE CO$2,749,078
+13.6%
34,891
+1.3%
0.79%
+0.1%
HD BuyHOME DEPOT INC$2,746,396
+22.0%
8,695
+6.6%
0.79%
+7.5%
MCK SellMCKESSON CORP$2,715,729
+9.0%
7,240
-1.2%
0.78%
-3.9%
ROK BuyROCKWELL AUTOMATION INC$2,705,047
+29.9%
10,502
+8.4%
0.78%
+14.3%
MMC SellMARSH & MCLENNAN COS INC$2,702,766
+9.6%
16,333
-1.1%
0.78%
-3.5%
TROW BuyPRICE T ROWE GROUP INC$2,668,199
+17.6%
24,465
+13.3%
0.77%
+3.8%
CME BuyCME GROUP INC$2,667,156
-1.3%
15,861
+4.0%
0.77%
-13.1%
FICO SellFAIR ISAAC CORP$2,636,745
+44.9%
4,405
-0.3%
0.76%
+27.7%
INTC SellINTEL CORP$2,469,360
-0.1%
93,430
-2.6%
0.71%
-12.0%
CLX BuyCLOROX CO DEL$2,448,405
+9.4%
17,447
+0.0%
0.71%
-3.7%
ABT BuyABBOTT LABS$2,431,958
+13.7%
22,151
+0.2%
0.70%
+0.1%
AMN SellAMN HEALTHCARE SVCS INC$2,362,392
-4.0%
22,976
-1.1%
0.68%
-15.5%
MCHP BuyMICROCHIP TECHNOLOGY INC.$2,350,156
+25.3%
33,454
+8.9%
0.68%
+10.4%
DEO BuyDIAGEO PLCspon adr new$2,321,103
+5.4%
13,026
+0.4%
0.67%
-7.2%
EFA SellISHARES TRmsci eafe etf$2,313,922
+14.4%
35,252
-2.4%
0.67%
+0.8%
NSP SellINSPERITY INC$2,308,802
+9.6%
20,324
-1.5%
0.67%
-3.3%
TXN BuyTEXAS INSTRS INC$2,234,403
+15.8%
13,524
+8.4%
0.64%
+1.9%
STT BuySTATE STR CORP$2,230,058
+43.1%
28,749
+12.2%
0.64%
+26.0%
UL BuyUNILEVER PLCspon adr new$2,222,798
+19.1%
44,147
+3.7%
0.64%
+4.9%
DIS BuyDISNEY WALT CO$2,195,683
-5.3%
25,273
+2.8%
0.63%
-16.6%
ECL BuyECOLAB INC$2,189,286
+3.8%
15,040
+2.9%
0.63%
-8.7%
IVV BuyISHARES TRcore s&p500 etf$2,107,845
+14.9%
5,486
+7.3%
0.61%
+1.3%
MCO BuyMOODYS CORP$2,073,273
+39.0%
7,441
+21.3%
0.60%
+22.5%
MDT BuyMEDTRONIC PLC$1,936,472
+7.3%
24,916
+11.5%
0.56%
-5.4%
CWI  SPDR INDEX SHS FDSmsci acwi exus$1,925,861
+13.4%
80,0440.0%0.56%
-0.2%
FWRD BuyFORWARD AIR CORP$1,832,288
+16.2%
17,469
+0.0%
0.53%
+2.3%
MRK BuyMERCK & CO INC$1,759,905
+488.6%
15,862
+357.4%
0.51%
+418.4%
BuyGENERAL ELECTRIC CO$1,759,263
+40.9%
20,996
+4.0%
0.51%
+24.2%
EXPD BuyEXPEDITORS INTL WASH INC$1,743,607
+23.6%
16,778
+5.0%
0.50%
+9.1%
REYN BuyREYNOLDS CONSUMER PRODS INC$1,707,685
+16.5%
56,961
+1.1%
0.49%
+2.7%
MTD  METTLER TOLEDO INTERNATIONAL$1,656,486
+33.4%
1,1460.0%0.48%
+17.4%
EBAY BuyEBAY INC.$1,584,307
+13.6%
38,204
+0.8%
0.46%
+0.2%
SWK BuySTANLEY BLACK & DECKER INC$1,580,623
+5.2%
21,041
+5.4%
0.46%
-7.3%
GOOGL BuyALPHABET INCcap stk cl a$1,508,733
-7.2%
17,100
+0.6%
0.44%
-18.2%
K SellKELLOGG CO$1,429,805
+2.1%
20,070
-0.2%
0.41%
-10.0%
SCHE SellSCHWAB STRATEGIC TRemrg mkteq etf$1,416,518
-1.3%
59,844
-6.6%
0.41%
-13.0%
MMM Buy3M CO$1,368,716
+24.9%
11,414
+15.1%
0.40%
+10.0%
DBX BuyDROPBOX INCcl a$1,289,670
+15.1%
57,626
+6.6%
0.37%
+1.4%
WAT  WATERS CORP$1,266,176
+27.1%
3,6960.0%0.37%
+12.3%
ALLE SellALLEGION PLC$1,257,331
+16.6%
11,945
-0.6%
0.36%
+2.8%
BR SellBROADRIDGE FINL SOLUTIONS IN$1,221,346
-8.1%
9,106
-1.1%
0.35%
-19.0%
MDLZ BuyMONDELEZ INTL INCcl a$1,204,259
+24.7%
18,068
+2.6%
0.35%
+9.8%
MSM BuyMSC INDL DIRECT INCcl a$1,193,694
+14.1%
14,611
+1.7%
0.34%
+0.6%
VPG BuyVISHAY PRECISION GROUP INC$1,168,428
+31.1%
30,231
+0.4%
0.34%
+15.4%
EFX BuyEQUIFAX INC$1,162,617
+16.6%
5,982
+2.9%
0.34%
+2.8%
EPC SellEDGEWELL PERS CARE CO$1,160,948
+0.4%
30,123
-2.5%
0.34%
-11.6%
GNRC BuyGENERAC HLDGS INC$1,123,768
-41.3%
11,164
+3.9%
0.32%
-48.2%
ST BuySENSATA TECHNOLOGIES HLDG PL$1,126,239
+23.1%
27,891
+13.6%
0.32%
+8.3%
NVST BuyENVISTA HOLDINGS CORPORATION$1,117,911
+7.2%
33,202
+4.4%
0.32%
-5.6%
MAS BuyMASCO CORP$1,114,779
+132.2%
23,886
+132.2%
0.32%
+105.1%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$1,064,161
+19.2%
3,445
+3.0%
0.31%
+4.8%
ORLY  OREILLY AUTOMOTIVE INC$1,012,836
+20.0%
1,2000.0%0.29%
+5.4%
NEOG BuyNEOGEN CORP$1,007,602
+15.9%
66,159
+6.4%
0.29%
+2.1%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$937,422
+15.3%
20.0%0.27%
+1.9%
SSD BuySIMPSON MFG INC$844,091
+27.7%
9,521
+12.9%
0.24%
+12.4%
AMGN BuyAMGEN INC$836,835
+19.4%
3,186
+2.4%
0.24%
+5.2%
NOC  NORTHROP GRUMMAN CORP$784,042
+16.0%
1,4370.0%0.23%
+1.8%
KLAC SellKLA CORP$746,412
+15.9%
1,980
-7.0%
0.22%
+2.4%
SellWARNER BROS DISCOVERY INC$741,573
-28.2%
78,225
-12.9%
0.21%
-36.9%
ISTB SellISHARES TRcore 1 5 yr usd$718,321
-9.4%
15,468
-10.1%
0.21%
-20.4%
FDS SellFACTSET RESH SYS INC$698,908
-2.5%
1,742
-2.8%
0.20%
-14.0%
EEFT SellEURONET WORLDWIDE INC$696,336
+18.6%
7,378
-4.8%
0.20%
+4.7%
AMZN BuyAMAZON COM INC$686,952
-12.7%
8,178
+17.4%
0.20%
-23.3%
IDU SellISHARES TRu.s. utilits etf$671,111
+3.4%
7,755
-3.1%
0.19%
-8.9%
SPY BuySPDR S&P 500 ETF TRtr unit$660,566
+38.5%
1,727
+29.5%
0.19%
+22.4%
USMV BuyISHARES TRmsci usa min vol$657,840
+373.3%
9,124
+334.9%
0.19%
+313.0%
SEIC BuySEI INVTS CO$654,559
+19.2%
11,227
+0.2%
0.19%
+5.0%
BA BuyBOEING CO$650,953
+75.5%
3,417
+11.4%
0.19%
+54.1%
COST BuyCOSTCO WHSL CORP NEW$630,927
+12.7%
1,382
+16.5%
0.18%
-1.1%
WFC SellWELLS FARGO CO NEW$602,049
-14.0%
14,581
-16.3%
0.17%
-24.0%
NVDA BuyNVIDIA CORPORATION$576,477
+70.6%
3,945
+41.9%
0.17%
+49.5%
PFE BuyPFIZER INC$570,632
+59.4%
11,136
+36.1%
0.16%
+41.0%
HBI SellHANESBRANDS INC$543,433
-26.1%
85,445
-19.1%
0.16%
-34.9%
HYG SellISHARES TRiboxx hi yd etf$541,266
-10.7%
7,351
-13.3%
0.16%
-21.6%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$526,160
+12.4%
3,4650.0%0.15%
-0.7%
VTV BuyVANGUARD INDEX FDSvalue etf$517,991
+661.8%
3,690
+574.6%
0.15%
+581.8%
XOM BuyEXXON MOBIL CORP$510,468
+467.2%
4,628
+350.2%
0.15%
+406.9%
QQQ BuyINVESCO QQQ TRunit ser 1$507,049
+3.5%
1,904
+3.8%
0.15%
-9.3%
VTI BuyVANGUARD INDEX FDStotal stk mkt$505,776
+6.5%
2,645
+0.0%
0.15%
-6.4%
WM  WASTE MGMT INC DEL$503,585
-2.0%
3,2100.0%0.14%
-13.7%
JPM SellJPMORGAN CHASE & CO$456,074
+21.9%
3,401
-4.9%
0.13%
+7.3%
IEFA BuyISHARES TRcore msci eafe$454,691
+17.2%
7,377
+0.1%
0.13%
+3.1%
VUG BuyVANGUARD INDEX FDSgrowth etf$435,358
-0.1%
2,043
+0.2%
0.13%
-11.9%
XRAY BuyDENTSPLY SIRONA INC$437,765
+15.2%
13,749
+2.6%
0.13%
+0.8%
HSY  HERSHEY CO$424,236
+5.0%
1,8320.0%0.12%
-6.8%
IJR  ISHARES TRcore s&p scp etf$412,252
+8.5%
4,3560.0%0.12%
-4.8%
TGT SellTARGET CORP$408,370
-58.1%
2,740
-58.3%
0.12%
-63.0%
ABBV SellABBVIE INC$404,348
-54.3%
2,502
-62.0%
0.12%
-59.7%
FHI SellFEDERATED HERMES INCcl b$401,952
+6.6%
11,070
-2.8%
0.12%
-6.5%
USB  US BANCORP DEL$387,431
+8.2%
8,8840.0%0.11%
-4.3%
CVX SellCHEVRON CORP NEW$376,570
+21.1%
2,098
-3.1%
0.11%
+6.9%
IWF SellISHARES TRrus 1000 grw etf$370,421
-4.8%
1,729
-6.6%
0.11%
-15.7%
FB BuyMETA PLATFORMS INCcl a$369,444
+52.7%
3,070
+71.8%
0.11%
+35.4%
SHYG SellISHARES TR0-5yr hi yl cp$366,038
-15.1%
8,952
-17.0%
0.11%
-24.8%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$367,885
+68.8%
3,400
+48.3%
0.11%
+49.3%
KO BuyCOCA COLA CO$365,571
+45.1%
5,747
+27.9%
0.11%
+27.7%
QUAL SellISHARES TRmsci usa qlt fct$363,077
-4.7%
3,186
-13.0%
0.10%
-16.0%
PNC  PNC FINL SVCS GROUP INC$356,944
+5.6%
2,2600.0%0.10%
-7.2%
CVS SellCVS HEALTH CORP$347,319
-55.7%
3,727
-54.6%
0.10%
-61.1%
BSCQ BuyINVESCO EXCH TRD SLF IDX FD$338,472
+1.6%
17,885
+0.0%
0.10%
-10.1%
V BuyVISA INC$307,693
+89.9%
1,481
+62.2%
0.09%
+67.9%
NVO  NOVO-NORDISK A Sadr$304,380
+35.9%
2,2490.0%0.09%
+20.5%
GPN SellGLOBAL PMTS INC$299,462
-28.5%
3,015
-22.2%
0.09%
-37.2%
VXF  VANGUARD INDEX FDSextend mkt etf$282,643
+4.7%
2,1270.0%0.08%
-6.8%
CSX BuyCSX CORP$270,124
+57.0%
8,719
+34.8%
0.08%
+39.3%
MA  MASTERCARD INCORPORATEDcl a$269,143
+22.3%
7740.0%0.08%
+8.3%
DVY SellISHARES TRselect divid etf$266,770
+7.1%
2,212
-4.8%
0.08%
-6.1%
VDC  VANGUARD WORLD FDSconsum stp etf$256,321
+11.4%
1,3380.0%0.07%
-1.3%
PFF BuyISHARES TRpfd and incm sec$249,677
+6.2%
8,178
+10.2%
0.07%
-6.5%
IART  INTEGRA LIFESCIENCES HLDGS C$245,587
+32.0%
4,3800.0%0.07%
+16.4%
JNJ BuyJOHNSON & JOHNSON$234,945
+12.4%
1,330
+3.9%
0.07%0.0%
PYPL SellPAYPAL HLDGS INC$230,183
-53.1%
3,232
-43.3%
0.07%
-59.0%
WABC  WESTAMERICA BANCORPORATION$228,382
+13.1%
3,8700.0%0.07%0.0%
EIX NewEDISON INTL$221,0803,475
+100.0%
0.06%
EPD BuyENTERPRISE PRODS PARTNERS L$220,095
+24.3%
9,125
+22.9%
0.06%
+10.3%
NOBL NewPROSHARES TRs&p 500 dv arist$213,3662,371
+100.0%
0.06%
DE BuyDEERE & CO$215,238
+727.8%
502
+551.9%
0.06%
+588.9%
IVW NewISHARES TRs&p 500 grwt etf$209,8983,588
+100.0%
0.06%
UNH  UNITEDHEALTH GROUP INC$208,126
+5.1%
3930.0%0.06%
-7.7%
MU  MICRON TECHNOLOGY INC$206,267
-0.4%
4,1270.0%0.06%
-11.8%
MLM  MARTIN MARIETTA MATLS INC$203,458
+4.9%
6020.0%0.06%
-7.8%
AMAT BuyAPPLIED MATLS INC$203,135
+323.2%
2,086
+256.0%
0.06%
+268.8%
DHR  DANAHER CORPORATION$196,676
+3.0%
7410.0%0.06%
-9.5%
IYE BuyISHARES TRu.s. energy etf$196,491
+19.8%
4,227
+1.3%
0.06%
+5.6%
IWN BuyISHARES TRrus 2000 val etf$193,861
+3777.2%
1,398
+3783.3%
0.06%
+2700.0%
AEP BuyAMERICAN ELEC PWR CO INC$191,894
+464.4%
2,021
+415.6%
0.06%
+400.0%
PANW  PALO ALTO NETWORKS INC$191,309
-15.0%
1,3710.0%0.06%
-25.7%
VZ BuyVERIZON COMMUNICATIONS INC$183,210
+13.8%
4,650
+9.4%
0.05%0.0%
SRE BuySEMPRA$171,539
+217.7%
1,110
+208.3%
0.05%
+177.8%
BAC BuyBANK AMERICA CORP$166,488
+43.5%
5,027
+31.4%
0.05%
+26.3%
BMY BuyBRISTOL-MYERS SQUIBB CO$163,106
+22.6%
2,267
+21.2%
0.05%
+6.8%
LLY  LILLY ELI & CO$153,123
+13.4%
4190.0%0.04%0.0%
KHC  KRAFT HEINZ CO$152,663
+22.1%
3,7500.0%0.04%
+7.3%
XLE  SELECT SECTOR SPDR TRenergy$148,982
+21.1%
1,7030.0%0.04%
+7.5%
FDX BuyFEDEX CORP$149,839
+205.8%
865
+163.7%
0.04%
+168.8%
REGN BuyREGENERON PHARMACEUTICALS$150,070
+1400.7%
208
+1385.7%
0.04%
+1333.3%
RTX BuyRAYTHEON TECHNOLOGIES CORP$150,169
+168.2%
1,488
+116.3%
0.04%
+138.9%
AGG BuyISHARES TRcore us aggbd et$148,746
+1.2%
1,534
+0.2%
0.04%
-10.4%
SHY  ISHARES TR1 3 yr treas bd$144,564
-0.3%
1,7810.0%0.04%
-12.5%
KMB  KIMBERLY-CLARK CORP$135,750
+20.1%
1,0000.0%0.04%
+5.4%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$129,283
+8.6%
1,970
+0.3%
0.04%
-5.1%
SDY BuySPDR SER TRs&p divid etf$128,130
+56.3%
1,024
+39.7%
0.04%
+37.0%
SO SellSOUTHERN CO$121,397
+2.0%
1,700
-2.9%
0.04%
-10.3%
TMO  THERMO FISHER SCIENTIFIC INC$116,337
+8.7%
2110.0%0.03%
-2.9%
AVGO  BROADCOM INC$119,310
+25.6%
2130.0%0.03%
+9.7%
SQ BuyBLOCK INCcl a$118,139
+5807.0%
1,880
+6166.7%
0.03%
+3300.0%
GS BuyGOLDMAN SACHS GROUP INC$114,346
+68.2%
333
+42.9%
0.03%
+50.0%
BuySHELL PLCspon ads$109,344
+15.1%
1,920
+1.1%
0.03%
+3.2%
VLUE  ISHARES TRmsci usa value$109,550
+11.8%
1,2020.0%0.03%0.0%
BUD BuyANHEUSER BUSCH INBEV SA/NVsponsored adr$107,772
+349.0%
1,795
+235.5%
0.03%
+287.5%
GILD  GILEAD SCIENCES INC$105,704
+39.1%
1,2310.0%0.03%
+24.0%
IBM BuyINTERNATIONAL BUSINESS MACHS$103,272
+106.5%
733
+73.3%
0.03%
+87.5%
ASTE SellASTEC INDS INC$101,853
+10.7%
2,505
-15.2%
0.03%
-3.3%
BKNG BuyBOOKING HOLDINGS INC$98,749
+370.2%
49
+276.9%
0.03%
+314.3%
NFLX  NETFLIX INC$99,080
+25.4%
3360.0%0.03%
+11.5%
EQNR BuyEQUINOR ASAsponsored adr$97,869
+179.6%
2,733
+155.4%
0.03%
+154.5%
SYK  STRYKER CORPORATION$97,658
+20.6%
3990.0%0.03%
+3.7%
LIN  LINDE PLC$97,854
+20.8%
3000.0%0.03%
+3.7%
GLW BuyCORNING INC$95,596
+769.1%
2,993
+661.6%
0.03%
+600.0%
CMCSA BuyCOMCAST CORP NEWcl a$93,179
+102.6%
2,665
+70.8%
0.03%
+80.0%
CHK  CHESAPEAKE ENERGY CORP$94,370
+0.4%
1,0000.0%0.03%
-12.9%
T BuyAT&T INC$88,467
+52.5%
4,805
+26.4%
0.03%
+36.8%
EW BuyEDWARDS LIFESCIENCES CORP$85,055
+1115.1%
1,140
+1166.7%
0.02%
+1150.0%
IWS BuyISHARES TRrus mdcp val etf$84,483
+40.8%
802
+29.4%
0.02%
+20.0%
YUM NewYUM BRANDS INC$83,380651
+100.0%
0.02%
SCHH BuySCHWAB STRATEGIC TRus reit etf$79,737
+3.6%
4,134
+0.4%
0.02%
-8.0%
TLH SellISHARES TR10-20 yr trs etf$76,159
-53.3%
704
-53.0%
0.02%
-58.5%
NXPI BuyNXP SEMICONDUCTORS N V$77,909
+2497.0%
493
+2140.9%
0.02%
+2100.0%
MO SellALTRIA GROUP INC$75,239
-7.1%
1,646
-17.7%
0.02%
-18.5%
QCOM BuyQUALCOMM INC$77,417
+31.2%
704
+35.6%
0.02%
+15.8%
ENB NewENBRIDGE INC$76,6361,960
+100.0%
0.02%
JNK BuySPDR SER TRbloomberg high y$76,778
+3.8%
853
+1.2%
0.02%
-8.3%
CMG NewCHIPOTLE MEXICAN GRILL INC$74,92454
+100.0%
0.02%
BEN  FRANKLIN RESOURCES INC$75,823
+22.3%
2,8740.0%0.02%
+10.0%
IVLU  ISHARES TRmsci intl vlu ft$71,595
+17.4%
3,0900.0%0.02%
+5.0%
WY SellWEYERHAEUSER CO MTN BE$67,738
-8.5%
2,185
-15.5%
0.02%
-16.7%
IVZ SellINVESCO LTD$68,758
+25.0%
3,822
-4.4%
0.02%
+11.1%
IWP  ISHARES TRrus md cp gr etf$66,211
+6.8%
7920.0%0.02%
-5.0%
ADBE BuyADOBE SYSTEMS INCORPORATED$65,960
+46.6%
196
+19.5%
0.02%
+26.7%
DIA  SPDR DOW JONES INDL AVERAGEut ser 1$66,266
+16.3%
2000.0%0.02%0.0%
OXY NewOCCIDENTAL PETE CORP$62,9901,000
+100.0%
0.02%
VHT  VANGUARD WORLD FDShealth car etf$63,997
+10.3%
2580.0%0.02%
-5.3%
CP  CANADIAN PAC RY LTD$61,910
+12.6%
8300.0%0.02%0.0%
TSN  TYSON FOODS INCcl a$61,814
-4.9%
9930.0%0.02%
-14.3%
 JACOBS SOLUTIONS INC$63,397
+11.2%
5280.0%0.02%
-5.3%
INT SellWORLD FUEL SVCS CORP$63,652
+2.7%
2,329
-11.4%
0.02%
-10.0%
OGN BuyORGANON & CO$57,691
+1053.8%
2,066
+830.6%
0.02%
+750.0%
EFAV NewISHARES TRmsci eafe min vl$58,562921
+100.0%
0.02%
COLM  COLUMBIA SPORTSWEAR CO$59,817
+30.0%
6830.0%0.02%
+13.3%
LW  LAMB WESTON HLDGS INC$59,514
+14.4%
6660.0%0.02%0.0%
TRI  THOMSON REUTERS CORP.$59,545
+10.3%
5220.0%0.02%
-5.6%
ADI  ANALOG DEVICES INC$57,246
+16.8%
3490.0%0.02%
+6.2%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$58,028
+9.5%
7790.0%0.02%0.0%
STLD  STEEL DYNAMICS INC$54,712
+36.8%
5600.0%0.02%
+23.1%
CIBR NewFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$55,2901,428
+100.0%
0.02%
TT  TRANE TECHNOLOGIES PLC$54,629
+16.2%
3250.0%0.02%
+6.7%
DFAS SellDIMENSIONAL ETF TRUSTus small cap etf$55,395
+4.5%
1,083
-5.8%
0.02%
-5.9%
SCHV  SCHWAB STRATEGIC TRus lcap va etf$54,665
+13.9%
8280.0%0.02%0.0%
HQH  TEKLA HEALTHCARE INVSsh ben int$54,702
+3.2%
3,0390.0%0.02%
-5.9%
ANTM  ELEVANCE HEALTH INC$53,862
+12.2%
1050.0%0.02%0.0%
AXP  AMERICAN EXPRESS CO$53,338
+8.9%
3610.0%0.02%
-6.2%
ZBRA  ZEBRA TECHNOLOGIES CORPORATIcl a$51,282
-1.4%
2000.0%0.02%
-11.8%
GGG  GRACO INC$51,252
+11.4%
7620.0%0.02%0.0%
COG  COTERRA ENERGY INC$51,597
-6.2%
2,1000.0%0.02%
-16.7%
QTEC  FIRST TR NASDAQ 100 TECH IND$50,239
+0.5%
4770.0%0.02%
-6.2%
ABC  AMERISOURCEBERGEN CORP$51,415
+22.4%
3100.0%0.02%
+7.1%
IWB  ISHARES TRrus 1000 etf$52,630
+7.4%
2500.0%0.02%
-6.2%
NSC  NORFOLK SOUTHN CORP$52,241
+18.7%
2120.0%0.02%
+7.1%
 FEDERAL RLTY INVT TR NEWsh ben int new$50,520
+12.3%
5000.0%0.02%0.0%
SNY  SANOFIsponsored adr$47,558
+28.5%
9820.0%0.01%
+16.7%
AMT  AMERICAN TOWER CORP NEW$49,152
-1.7%
2320.0%0.01%
-12.5%
XHB BuySPDR SER TRs&p homebuild$47,188
+9.7%
782
+0.3%
0.01%0.0%
TSLA BuyTESLA INC$45,084
-43.6%
366
+22.0%
0.01%
-50.0%
VNQ  VANGUARD INDEX FDSreal estate etf$43,797
+1.9%
5310.0%0.01%
-7.1%
XLK BuySELECT SECTOR SPDR TRtechnology$46,012
+4.6%
370
+0.3%
0.01%
-7.1%
SLYG BuySPDR SER TRs&p 600 smcp grw$44,042
+7.4%
610
+0.3%
0.01%0.0%
OMC  OMNICOM GROUP INC$41,764
+30.5%
5120.0%0.01%
+20.0%
XPH BuySPDR SER TRs&p pharmac$41,487
+3.7%
1,013
+0.5%
0.01%
-7.7%
IVE  ISHARES TRs&p 500 val etf$41,490
+12.1%
2860.0%0.01%0.0%
LIT  GLOBAL X FDSlithium btry etf$40,246
-10.6%
6870.0%0.01%
-20.0%
VOO  VANGUARD INDEX FDS$42,161
+8.1%
1200.0%0.01%
-7.7%
PM BuyPHILIP MORRIS INTL INC$40,484
+406.0%
400
+300.0%
0.01%
+300.0%
HDB  HDFC BANK LTDsponsored ads$41,046
+17.3%
6000.0%0.01%
+9.1%
SCZ  ISHARES TReafe sml cp etf$42,360
+14.5%
7500.0%0.01%0.0%
RIO  RIO TINTO PLCsponsored adr$42,720
+29.5%
6000.0%0.01%
+9.1%
FV NewFIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf$43,059925
+100.0%
0.01%
ODFL  OLD DOMINION FREIGHT LINE IN$40,864
+13.5%
1440.0%0.01%0.0%
FEZ BuySPDR INDEX SHS FDSeuro stoxx 50$42,684
+25.5%
1,103
+0.5%
0.01%
+9.1%
IQLT  ISHARES TRmsci intl qualty$41,135
+17.5%
1,2700.0%0.01%
+9.1%
BND  VANGUARD BD INDEX FDStotal bnd mrkt$43,104
+0.2%
6000.0%0.01%
-14.3%
BSCO BuyINVESCO EXCH TRD SLF IDX FD$40,588
+1.5%
1,981
+0.6%
0.01%
-7.7%
BSCP BuyINVESCO EXCH TRD SLF IDX FD$41,814
+2.0%
2,076
+0.7%
0.01%
-7.7%
SHW  SHERWIN WILLIAMS CO$37,735
+14.3%
1590.0%0.01%0.0%
VEA  VANGUARD TAX-MANAGED FDSvan ftse dev mkt$38,780
+14.1%
9240.0%0.01%0.0%
EEM  ISHARES TRmsci emg mkt etf$36,573
+7.6%
9650.0%0.01%0.0%
VO BuyVANGUARD INDEX FDSmid cap etf$39,132
+39.8%
192
+30.6%
0.01%
+22.2%
BSCN BuyINVESCO EXCH TRD SLF IDX FD$38,129
+0.3%
1,817
+0.4%
0.01%
-8.3%
STZ NewCONSTELLATION BRANDS INCcl a$39,398170
+100.0%
0.01%
UBER  UBER TECHNOLOGIES INC$36,600
-6.2%
1,4800.0%0.01%
-15.4%
VWO  VANGUARD INTL EQUITY INDEX Fftse emr mkt etf$38,083
+5.8%
9770.0%0.01%
-8.3%
SNPS  SYNOPSYS INC$36,399
+4.0%
1140.0%0.01%0.0%
DVN  DEVON ENERGY CORP NEW$34,753
+2.2%
5650.0%0.01%
-9.1%
UNP  UNION PAC CORP$33,545
+4.8%
1620.0%0.01%0.0%
QS  QUANTUMSCAPE CORP$34,020
-32.0%
6,0000.0%0.01%
-37.5%
ALL  ALLSTATE CORP$33,629
+8.5%
2480.0%0.01%0.0%
IEMG  ISHARES INCcore msci emkt$36,052
+9.2%
7720.0%0.01%
-9.1%
SNA  SNAP ON INC$34,274
+14.2%
1500.0%0.01%0.0%
EOG  EOG RES INC$34,452
+14.8%
2660.0%0.01%0.0%
TD  TORONTO DOMINION BK ONT$30,437
+5.0%
4700.0%0.01%
-10.0%
SHOP  SHOPIFY INCcl a$31,933
+27.7%
9200.0%0.01%
+12.5%
CI  CIGNA CORP NEW$32,730
+21.2%
990.0%0.01%0.0%
ADRE  INVESCO BLDRS INDEX FDS TRemgring mkts50$31,042
+7.0%
8300.0%0.01%
-10.0%
HPQ SellHP INC$30,973
-39.3%
1,153
-43.9%
0.01%
-47.1%
KR  KROGER CO$31,206
+0.7%
7000.0%0.01%
-10.0%
VYMI  VANGUARD WHITEHALL FDSintl high etf$29,785
+14.6%
5000.0%0.01%0.0%
XLI  SELECT SECTOR SPDR TRsbi int-inds$30,740
+18.2%
3130.0%0.01%0.0%
APD  AIR PRODS & CHEMS INC$32,059
+33.6%
1040.0%0.01%
+12.5%
OTIS NewOTIS WORLDWIDE CORP$31,324400
+100.0%
0.01%
HUBB NewHUBBELL INC$31,682135
+100.0%
0.01%
HII  HUNTINGTON INGALLS INDS INC$32,757
+5.7%
1420.0%0.01%
-10.0%
AMD  ADVANCED MICRO DEVICES INC$32,644
+2.0%
5040.0%0.01%
-10.0%
IJS SellISHARES TRsp smcp600vl etf$29,219
-18.8%
320
-27.6%
0.01%
-33.3%
ITOT SellISHARES TRcore s&p ttl stk$28,493
-75.4%
336
-77.0%
0.01%
-78.9%
TPR  TAPESTRY INC$26,656
+33.3%
7000.0%0.01%
+14.3%
LOW  LOWES COS INC$28,312
+4.9%
1420.0%0.01%
-11.1%
LUMN SellLUMEN TECHNOLOGIES INC$26,100
-40.7%
5,000
-16.7%
0.01%
-42.9%
BuyGSK PLCsponsored adr$27,304
+446.1%
777
+339.0%
0.01%
+300.0%
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$28,102
+8.1%
627
-0.6%
0.01%
-11.1%
KRE  SPDR SER TRs&p regl bkg$29,370
+1.3%
5000.0%0.01%
-20.0%
PSTG  PURE STORAGE INCcl a$26,760
-0.9%
1,0000.0%0.01%
-11.1%
EMN  EASTMAN CHEM CO$27,284
+13.7%
3350.0%0.01%0.0%
MET SellMETLIFE INC$24,027
+20.1%
332
-1.5%
0.01%0.0%
UTF  COHEN & STEERS INFRASTRUCTUR$23,990
+4.3%
1,0000.0%0.01%
-12.5%
NEE  NEXTERA ENERGY INC$25,080
+4.5%
3000.0%0.01%
-12.5%
XLRE BuySELECT SECTOR SPDR TRrl est sel sec$23,251
+1.1%
630
+0.2%
0.01%
-12.5%
EZM BuyWISDOMTREE TRus midcap fund$25,591
+11.3%
526
+0.4%
0.01%
-12.5%
IAU  ISHARES GOLD TRishares new$24,317
+10.5%
7030.0%0.01%0.0%
SLYV BuySPDR SER TRs&p 600 smcp val$25,109
+9.2%
338
+0.3%
0.01%
-12.5%
FLR NewFLUOR CORP NEW$24,262700
+100.0%
0.01%
NVS  NOVARTIS AGsponsored adr$23,769
+18.8%
2620.0%0.01%0.0%
WST  WEST PHARMACEUTICAL SVSC INC$23,535
-5.9%
1000.0%0.01%
-12.5%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$25,244
+180.5%
186
+138.5%
0.01%
+133.3%
VOE  VANGUARD INDEX FDSmcap vl idxvip$24,614
+11.9%
1820.0%0.01%0.0%
GPC  GENUINE PARTS CO$25,853
+17.5%
1490.0%0.01%0.0%
SellEMBECTA CORP$22,710
-36.9%
898
-29.0%
0.01%
-41.7%
MUB  ISHARES TRnational mun etf$24,270
+1.1%
2300.0%0.01%
-12.5%
SPOT  SPOTIFY TECHNOLOGY S A$23,764
-8.6%
3010.0%0.01%
-22.2%
CMC  COMMERCIAL METALS CO$19,368
+38.3%
4010.0%0.01%
+20.0%
VGK  VANGUARD INTL EQUITY INDEX Fftse europe etf$19,404
+21.3%
3500.0%0.01%
+20.0%
LSXMK  LIBERTY MEDIA CORP DEL$20,661
+3.3%
5280.0%0.01%
-14.3%
ETN  EATON CORP PLC$20,404
+20.0%
1300.0%0.01%0.0%
JCI  JOHNSON CTLS INTL PLC$19,968
+33.1%
3120.0%0.01%
+20.0%
LDOS  LEIDOS HOLDINGS INC$19,460
+21.6%
1850.0%0.01%
+20.0%
MS  MORGAN STANLEY$19,130
+6.3%
2250.0%0.01%0.0%
SCHO SellSCHWAB STRATEGIC TRsht tm us tres$20,149
-8.4%
418
-9.1%
0.01%
-14.3%
AZN  ASTRAZENECA PLCsponsored adr$21,832
+21.3%
3220.0%0.01%0.0%
GLD  SPDR GOLD TR$21,205
+11.6%
1250.0%0.01%0.0%
XLF BuySELECT SECTOR SPDR TRfinancial$20,875
+16.0%
610
+0.2%
0.01%0.0%
RZG NewINVESCO EXCHANGE TRADED FD Ts&p sml600 gwt$19,455167
+100.0%
0.01%
NFE  NEW FORTRESS ENERGY INC$21,210
-3.6%
5000.0%0.01%
-14.3%
SJNK SellSPDR SER TRbloomberg sht te$22,301
-10.8%
920
-12.1%
0.01%
-25.0%
CMI  CUMMINS INC$19,383
+21.1%
800.0%0.01%
+20.0%
CB  CHUBB LIMITED$20,075
+18.1%
910.0%0.01%0.0%
FE  FIRSTENERGY CORP$20,215
+12.3%
4820.0%0.01%0.0%
NUE SellNUCOR CORP$16,476
+3.0%
125
-16.7%
0.01%0.0%
ADM  ARCHER DANIELS MIDLAND CO$18,570
+16.1%
2000.0%0.01%0.0%
IBB SellISHARES TRishares biotech$16,674
-62.1%
127
-66.3%
0.01%
-64.3%
CRM  SALESFORCE INC$18,430
-7.8%
1390.0%0.01%
-28.6%
GIS  GENERAL MLS INC$16,518
+10.1%
1970.0%0.01%0.0%
NDAQ  NASDAQ INC$18,037
+6.1%
2940.0%0.01%
-16.7%
WLTW  WILLIS TOWERS WATSON PLC LTD$16,142
+24.2%
660.0%0.01%
+25.0%
FTV  FORTIVE CORP$17,733
+10.8%
2760.0%0.01%0.0%
VEU  VANGUARD INTL EQUITY INDEX Fallwrld ex us$18,301
+14.4%
3650.0%0.01%0.0%
NTR  NUTRIEN LTD$16,286
-14.3%
2230.0%0.01%
-16.7%
ILMN  ILLUMINA INC$17,794
+4.7%
880.0%0.01%
-16.7%
LBRDK  LIBERTY BROADBAND CORP$16,093
+0.6%
2110.0%0.01%0.0%
FMC  FMC CORP$15,725
+21.0%
1260.0%0.01%
+25.0%
LEO NewBNY MELLON STRATEGIC MUNS IN$18,1102,964
+100.0%
0.01%
VGT BuyVANGUARD WORLD FDSinf tech etf$16,609
+137.3%
52
+136.4%
0.01%
+150.0%
ICE  INTERCONTINENTAL EXCHANGE IN$16,414
+17.2%
1600.0%0.01%0.0%
DOW BuyDOW INC$16,616
+18.7%
330
+0.9%
0.01%0.0%
BAX  BAXTER INTL INC$15,699
-7.7%
3080.0%0.01%
-16.7%
EME  EMCOR GROUP INC$16,885
+29.9%
1140.0%0.01%
+25.0%
ALK  ALASKA AIR GROUP INC$15,980
+6.5%
3720.0%0.01%0.0%
EZU  ISHARES INCmsci eurzone etf$15,790
+21.5%
4000.0%0.01%
+25.0%
BSX  BOSTON SCIENTIFIC CORP$18,554
+16.0%
4010.0%0.01%0.0%
HPE  HEWLETT PACKARD ENTERPRISE C$18,106
+29.3%
1,1340.0%0.01%0.0%
HCA  HCA HEALTHCARE INC$13,438
+34.4%
560.0%0.00%
+33.3%
VXUS  VANGUARD STAR FDSvg tl intl stk f$13,085
+9.0%
2530.0%0.00%0.0%
GDX  VANECK ETF TRUSTgold miners etf$12,181
+21.8%
4250.0%0.00%
+33.3%
TJX  TJX COS INC NEW$13,214
+32.1%
1660.0%0.00%
+33.3%
SAP  SAP SEspon adr$13,105
+31.0%
1270.0%0.00%
+33.3%
AEE  AMEREN CORP$12,182
+10.7%
1370.0%0.00%0.0%
AVB SellAVALONBAY CMNTYS INC$13,729
-23.7%
85
-11.5%
0.00%
-33.3%
CROX  CROCS INC$13,554
+50.6%
1250.0%0.00%
+33.3%
FCX  FREEPORT-MCMORAN INCcl b$15,314
+39.2%
4030.0%0.00%0.0%
APA  APA CORPORATION$14,004
+40.0%
3000.0%0.00%
+33.3%
BMO  BANK MONTREAL QUE$13,590
+4.5%
1500.0%0.00%0.0%
SEDG  SOLAREDGE TECHNOLOGIES INC$14,164
+18.0%
500.0%0.00%0.0%
PKI NewPERKINELMER INC$14,022100
+100.0%
0.00%
ETSY NewETSY INC$13,176110
+100.0%
0.00%
HYMB  SPDR SER TRnuveen bloomberg$12,243
+2.0%
2500.0%0.00%0.0%
VTRS SellVIATRIS INC$12,670
+26.7%
1,138
-7.0%
0.00%
+33.3%
ITW  ILLINOIS TOOL WKS INC$14,099
+17.5%
640.0%0.00%0.0%
VOT NewVANGUARD INDEX FDSmcap gr idxvip$9,70754
+100.0%
0.00%
AFL  AFLAC INC$11,510
+27.9%
1600.0%0.00%0.0%
CHTR BuyCHARTER COMMUNICATIONS INC Ncl a$11,190
+11.9%
33
+3.1%
0.00%0.0%
CMA  COMERICA INC$9,560
-4.4%
1430.0%0.00%0.0%
CTVA  CORTEVA INC$9,581
+6.5%
1630.0%0.00%0.0%
DUK BuyDUKE ENERGY CORP NEW$9,990
+66.5%
97
+51.6%
0.00%
+50.0%
DD  DUPONT DE NEMOURS INC$11,187
+39.8%
1630.0%0.00%0.0%
 DUTCH BROS INCcl a$12,037
-7.4%
4270.0%0.00%
-25.0%
GD  GENERAL DYNAMICS CORP$8,932
+11.6%
360.0%0.00%0.0%
GNE NewGENIE ENERGY LTDcl b$10,3401,000
+100.0%
0.00%
THG  HANOVER INS GROUP INC$9,459
+5.1%
700.0%0.00%0.0%
H  HYATT HOTELS CORP$9,859
+9.5%
1090.0%0.00%0.0%
ISRG SellINTUITIVE SURGICAL INC$9,553
+19.4%
36
-16.3%
0.00%0.0%
CGW NewINVESCO EXCH TRADED FD TR IIs&p gbl water$10,629228
+100.0%
0.00%
SPLV  INVESCO EXCH TRADED FD TR IIs&p500 low vol$8,690
+8.6%
1360.0%0.00%0.0%
BSCR BuyINVESCO EXCH TRD SLF IDX FD$9,105
+1.2%
479
+0.6%
0.00%0.0%
IWV  ISHARES TRrussell 3000 etf$11,696
+6.3%
530.0%0.00%
-25.0%
KNX  KNIGHT-SWIFT TRANSN HLDGS INcl a$12,054
+9.6%
2300.0%0.00%
-25.0%
LANC  LANCASTER COLONY CORP$9,865
+23.3%
500.0%0.00%0.0%
LSXMA  LIBERTY MEDIA CORP DEL$10,378
+3.8%
2640.0%0.00%0.0%
MGA NewMAGNA INTL INC$11,236200
+100.0%
0.00%
MPC  MARATHON PETE CORP$11,639
+16.4%
1000.0%0.00%0.0%
MMS  MAXIMUS INC$9,020
+28.9%
1230.0%0.00%
+50.0%
NUO NewNUVEEN OHIO QLTY MUN INCOME$10,025790
+100.0%
0.00%
PRU  PRUDENTIAL FINL INC$9,946
+10.5%
1000.0%0.00%0.0%
RPM  RPM INTL INC$11,499
+15.0%
1180.0%0.00%0.0%
RSG  REPUBLIC SVCS INC$11,480
-4.3%
890.0%0.00%
-25.0%
 RIVIAN AUTOMOTIVE INC$11,980
-43.0%
6500.0%0.00%
-57.1%
SPIB SellSPDR SER TRportfolio intrmd$8,912
-10.9%
280
-11.4%
0.00%0.0%
AOS  SMITH A O CORP$9,845
+23.1%
1720.0%0.00%0.0%
TFX  TELEFLEX INCORPORATED$10,984
+22.0%
440.0%0.00%0.0%
VRTX  VERTEX PHARMACEUTICALS INC$11,551
-3.7%
400.0%0.00%
-25.0%
VMW  VMWARE INC$10,557
+17.3%
860.0%0.00%0.0%
WSM  WILLIAMS SONOMA INC$11,492
-4.2%
1000.0%0.00%
-25.0%
ZION  ZIONS BANCORPORATION N A$10,766
-2.1%
2190.0%0.00%
-25.0%
TKR NewTIMKEN CO$7,067100
+100.0%
0.00%
ROP  ROPER TECHNOLOGIES INC$7,778
+29.6%
180.0%0.00%0.0%
TFC  TRUIST FINL CORP$7,745
-3.2%
1800.0%0.00%
-33.3%
SPGM NewSPDR INDEX SHS FDSportfli msci gbl$7,507161
+100.0%
0.00%
PII  POLARIS INC$7,676
+9.7%
760.0%0.00%0.0%
SPG  SIMON PPTY GROUP INC NEW$6,579
+31.6%
560.0%0.00%0.0%
MRNA BuyMODERNA INC$8,083
+169.4%
45
+80.0%
0.00%
+100.0%
IP  INTERNATIONAL PAPER CO$5,506
+10.1%
1590.0%0.00%0.0%
 CRANE HLDGS CO$6,328
+5.5%
630.0%0.00%0.0%
IR SellINGERSOLL RAND INC$5,748
-36.1%
110
-47.6%
0.00%
-33.3%
RCS  PIMCO STRATEGIC INCOME FD$5,404
+8.1%
1,0940.0%0.00%0.0%
IAC NewIAC INC$7,548170
+100.0%
0.00%
GDXJ  VANECK ETF TRUSTjunior gold mine$7,130
+18.8%
2000.0%0.00%0.0%
MTB  M & T BK CORP$6,238
-22.0%
430.0%0.00%
-33.3%
SCS NewSTEELCASE INCcl a$5,656800
+100.0%
0.00%
NewHALEON PLCspon ads$6,000750
+100.0%
0.00%
GBX  GREENBRIER COS INC$7,142
+42.8%
2130.0%0.00%0.0%
VNT  VONTIER CORPORATION$5,430
+8.6%
2810.0%0.00%0.0%
D NewDOMINION ENERGY INC$6,745110
+100.0%
0.00%
VSS SellVANGUARD INTL EQUITY INDEX Fftse smcap etf$6,785
-32.2%
66
-36.5%
0.00%
-33.3%
FLT  FLEETCOR TECHNOLOGIES INC$6,980
-0.3%
380.0%0.00%0.0%
FISV  FISERV INC$5,761
+15.2%
570.0%0.00%0.0%
ATR  APTARGROUP INC$8,358
+19.4%
760.0%0.00%0.0%
FFIV  F5 INC$7,032
+0.5%
490.0%0.00%0.0%
EXR  EXTRA SPACE STORAGE INC$7,801
-13.3%
530.0%0.00%
-33.3%
SUI  SUN CMNTYS INC$6,864
+14.4%
480.0%0.00%0.0%
SWKS  SKYWORKS SOLUTIONS INC$6,536
+8.9%
720.0%0.00%0.0%
EVRG  EVERGY INC$7,489
+7.0%
1190.0%0.00%0.0%
ERIE NewERIE INDTY COcl a$8,20833
+100.0%
0.00%
EGBN  EAGLE BANCORP INC MD$5,377
+7.5%
1220.0%0.00%0.0%
AVY  AVERY DENNISON CORP$5,611
+12.2%
310.0%0.00%0.0%
VBR NewVANGUARD INDEX FDSsm cp val etf$7,46447
+100.0%
0.00%
BWXT  BWX TECHNOLOGIES INC$5,808
+16.2%
1000.0%0.00%0.0%
TMUS  T-MOBILE US INC$5,320
+6.4%
380.0%0.00%0.0%
SSNC  SS&C TECHNOLOGIES HLDGS INC$5,206
+4.1%
1000.0%0.00%0.0%
FWONK  LIBERTY MEDIA CORP DEL$7,831
-2.1%
1310.0%0.00%
-33.3%
ZTS  ZOETIS INCcl a$8,500
-5.6%
580.0%0.00%
-33.3%
SPGI  S&P GLOBAL INC$8,039
+14.8%
240.0%0.00%0.0%
ZBH SellZIMMER BIOMET HOLDINGS INC$8,415
-43.9%
66
-54.8%
0.00%
-60.0%
B  BARNES GROUP INC$6,454
+29.1%
1580.0%0.00%0.0%
ASML  ASML HOLDING N V$5,464
+36.6%
100.0%0.00%
+100.0%
WMB SellWILLIAMS COS INC$7,699
-45.0%
234
-52.4%
0.00%
-60.0%
LNG  CHENIERE ENERGY INC$7,498
-6.3%
500.0%0.00%
-33.3%
SAIC  SCIENCE APPLICATIONS INTL CO$7,321
+22.0%
660.0%0.00%0.0%
SCHR  SCHWAB STRATEGIC TRint-trm u.s tres$1,969
-1.6%
400.0%0.00%0.0%
SGEN NewSEAGEN INC$2,18517
+100.0%
0.00%
PLD  PROLOGIS INC.$5,073
+1.5%
450.0%0.00%
-50.0%
POR  PORTLAND GEN ELEC CO$4,851
+21.3%
990.0%0.00%0.0%
PVH  PVH CORPORATION$1,765
+76.5%
250.0%0.00%
NOW  SERVICENOW INC$4,271
+6.8%
110.0%0.00%0.0%
OXYWS NewOCCIDENTAL PETE CORP*w exp 08/03/202$5,154125
+100.0%
0.00%
NWN  NORTHWEST NAT HLDG CO$4,759
+19.0%
1000.0%0.00%0.0%
NTRS  NORTHERN TR CORP$2,212
+10.6%
250.0%0.00%0.0%
NVR  NVR INC$4,613
+15.3%
10.0%0.00%0.0%
SON  SONOCO PRODS CO$4,735
+18.4%
780.0%0.00%0.0%
MWA  MUELLER WTR PRODS INC$4,304
+7.6%
4000.0%0.00%0.0%
MNST  MONSTER BEVERAGE CORP NEW$3,960
+32.0%
390.0%0.00%0.0%
TAP  MOLSON COORS BEVERAGE COcl b$2,576
+28.8%
500.0%0.00%0.0%
MCN NewMADISON COVERED CALL & EQUIT$1,806233
+100.0%
0.00%
LNC  LINCOLN NATL CORP IND$3,441
-31.2%
1120.0%0.00%
-50.0%
FWONA  LIBERTY MEDIA CORP DEL$3,473
+15.8%
650.0%0.00%0.0%
LBRDA  LIBERTY BROADBAND CORP$4,930
-1.4%
650.0%0.00%
-50.0%
JBT  JOHN BEAN TECHNOLOGIES CORP$3,197
+6.6%
350.0%0.00%0.0%
MBB  ISHARES TRmbs etf$4,267
+6.7%
460.0%0.00%0.0%
DVYE  ISHARES INCem mkts div etf$4,703
+17.6%
1950.0%0.00%0.0%
VGM NewINVESCO TR INVT GRADE MUNS$5,015499
+100.0%
0.00%
VKQ NewINVESCO MUNICIPAL TRUST$4,742479
+100.0%
0.00%
INTU SellINTUIT$5,060
-57.8%
13
-58.1%
0.00%
-75.0%
UA  UNDER ARMOUR INCcl c$2,676
+33.8%
3000.0%0.00%0.0%
INFY  INFOSYS LTDsponsored adr$2,810
-6.3%
1560.0%0.00%0.0%
HUM  HUMANA INC$4,610
+15.2%
90.0%0.00%0.0%
HAS  HASBRO INC$4,515
-9.7%
740.0%0.00%
-50.0%
FAF  FIRST AMERN FINL CORP$3,664
+22.1%
700.0%0.00%0.0%
EXPE  EXPEDIA GROUP INC$2,826
-5.8%
320.0%0.00%0.0%
VGIT  VANGUARD SCOTTSDALE FDSinter term treas$3,743
-6.4%
640.0%0.00%0.0%
ENR  ENERGIZER HLDGS INC NEW$4,764
+19.1%
1420.0%0.00%0.0%
EA  ELECTRONIC ARTS INC$2,810
-6.3%
230.0%0.00%0.0%
DOV  DOVER CORP$4,062
+35.4%
300.0%0.00%0.0%
DPZ  DOMINOS PIZZA INC$4,503
+12.6%
130.0%0.00%0.0%
DG  DOLLAR GEN CORP NEW$3,694
-7.6%
150.0%0.00%0.0%
VIAC  PARAMOUNT GLOBAL$4,338
-13.2%
2570.0%0.00%
-50.0%
 DIMENSIONAL ETF TRUSTinternatnal val$4,864
+21.6%
1600.0%0.00%0.0%
DLR BuyDIGITAL RLTY TR INC$4,667
-6.7%
47
+2.2%
0.00%
-50.0%
VSTO  VISTA OUTDOOR INC$2,437
+21.8%
1000.0%0.00%0.0%
DELL  DELL TECHNOLOGIES INCcl c$3,177
+5.9%
790.0%0.00%0.0%
CSGP  COSTAR GROUP INC$4,637
+15.9%
600.0%0.00%0.0%
COIN  COINBASE GLOBAL INC$2,867
-42.7%
810.0%0.00%
-50.0%
CRL  CHARLES RIV LABS INTL INC$3,704
+23.5%
170.0%0.00%0.0%
CNC  CENTENE CORP DEL$3,854
-3.6%
470.0%0.00%0.0%
KMX  CARMAX INC$3,836
-4.1%
630.0%0.00%0.0%
WVVI  WILLAMETTE VY VINEYARD INC$2,396
+19.8%
4000.0%0.00%0.0%
BC  BRUNSWICK CORP$3,532
+17.7%
490.0%0.00%0.0%
ZM  ZOOM VIDEO COMMUNICATIONS INcl a$3,048
+1.6%
450.0%0.00%0.0%
ADSK  AUTODESK INC$3,924
-1.9%
210.0%0.00%0.0%
AWK  AMERICAN WTR WKS CO INC NEW$2,744
+37.2%
180.0%0.00%0.0%
AMX  AMERICA MOVIL SAB DE CV$3,822
+27.4%
2100.0%0.00%0.0%
AIMC  ALTRA INDL MOTION CORP$4,481
+49.4%
750.0%0.00%0.0%
ABNB  AIRBNB INC$2,138
-28.7%
250.0%0.00%0.0%
AGEN NewAGENUS INC$4,8482,020
+100.0%
0.00%
ALC  ALCON AG$2,194
+9.7%
320.0%0.00%0.0%
A  AGILENT TECHNOLOGIES INC$2,544
+27.2%
170.0%0.00%0.0%
ATVI  ACTIVISION BLIZZARD INC$4,057
+1.4%
530.0%0.00%0.0%
SANA NewSANA BIOTECHNOLOGY INC$2,963750
+100.0%
0.00%
BFLY  BUTTERFLY NETWORK INC$581
-41.9%
2360.0%0.00%
BSTZ NewBLACKROCK SCIENCE & TECHNOLO$00
+100.0%
0.00%
 KYNDRYL HLDGS INC$378340.0%0.00%
GTX  GARRETT MOTION INC$76100.0%0.00%
PPG  PPG INDS INC$629
-37.1%
50.0%0.00%
PLTR  PALANTIR TECHNOLOGIES INCcl a$642
-35.8%
1000.0%0.00%
VMEO NewVIMEO INC$833243
+100.0%
0.00%
ASIX  ADVANSIX INC$15240.0%0.00%
DMRC  DIGIMARC CORP NEW$1,313
+31.3%
710.0%0.00%
 SNDL INC$63300.0%0.00%
GM  GENERAL MTRS CO$10130.0%0.00%
QRTEA  QURATE RETAIL INC$1,403
-29.8%
8610.0%0.00%
-100.0%
INSG  INSEEGO CORP$1011200.0%0.00%
ExitFTAI INFRASTRUCTURE INC$0-500
-100.0%
0.00%
HDV NewISHARES TRcore high dv etf$1,46414
+100.0%
0.00%
ExitSTARRY GROUP HOLDINGS INC$0-500
-100.0%
0.00%
SMLF  ISHARES TRmsci usa sml cp$44790.0%0.00%
BATRA  LIBERTY MEDIA CORP DEL$751
-24.9%
230.0%0.00%
NKLA ExitNIKOLA CORP$0-25
-100.0%
0.00%
BATRK  LIBERTY MEDIA CORP DEL$1,483
+48.3%
460.0%0.00%
LTRPA  LIBERTY TRIPADVISOR HLDGS IN$58860.0%0.00%
VTVT ExitVTV THERAPEUTICS INCcl a$0-500
-100.0%
0.00%
LGFB  LIONS GATE ENTMNT CORPcl b non vtg$119220.0%0.00%
AMEH  APOLLO MED HLDGS INC$1,598
-20.1%
540.0%0.00%
-100.0%
 ABSCI CORPORATION$174830.0%0.00%
REZI  RESIDEO TECHNOLOGIES INC$263160.0%0.00%
SPSB ExitSPDR SER TRportfolio short$0-81
-100.0%
-0.00%
IWO ExitISHARES TRrus 2000 grw etf$0-19
-100.0%
-0.00%
VTIP ExitVANGUARD MALVERN FDSstrm infproidx$0-142
-100.0%
-0.00%
BWA ExitBORGWARNER INC$0-175
-100.0%
-0.00%
FTAI ExitFORTRESS TRANS INFRST INVS L$0-500
-100.0%
-0.00%
VCIT ExitVANGUARD SCOTTSDALE FDSint-term corp$0-65
-100.0%
-0.00%
VOD ExitVODAFONE GROUP PLC NEWsponsored adr$0-500
-100.0%
-0.00%
KMI ExitKINDER MORGAN INC DEL$0-500
-100.0%
-0.00%
VBK ExitVANGUARD INDEX FDSsml cp grw etf$0-48
-100.0%
-0.00%
BAH ExitBOOZ ALLEN HAMILTON HLDG CORcl a$0-100
-100.0%
-0.00%
CTXS ExitCITRIX SYS INC$0-125
-100.0%
-0.00%
CTSH ExitCOGNIZANT TECHNOLOGY SOLUTIOcl a$0-212
-100.0%
-0.00%
BSCM ExitINVESCO EXCH TRD SLF IDX FD$0-1,385
-100.0%
-0.01%
LRCX ExitLAM RESEARCH CORP$0-226
-100.0%
-0.03%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-01-18
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHWAB STRATEGIC TR42Q3 20238.3%
ISHARES TR42Q3 20239.5%
ISHARES TR42Q3 20235.0%
MICROSOFT CORP42Q3 20237.4%
SCHWAB STRATEGIC TR42Q3 20234.0%
SCHWAB STRATEGIC TR42Q3 20232.7%
ORACLE CORP42Q3 20232.5%
PEPSICO INC42Q3 20232.5%
SPDR INDEX SHS FDS42Q3 20233.1%
ISHARES TR42Q3 20233.0%

View NORTHWEST INVESTMENT COUNSELORS, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-19
13F-HR2023-10-12
13F-HR2023-07-11
13F-HR2023-04-17
13F-HR2023-01-18
13F-HR2022-10-28
13F-HR2022-07-26
13F-HR2022-04-18
13F-HR2022-01-26
13F-HR2021-10-19

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