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| Name: |
CGC Financial Services LLC |
| City: |
LAKE OSWEGO |
| State: |
OR |
| Zip: |
97035 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NKE |
Nike Inc B |
11 |
- |
$90.94 |
$1,167,000 |
12,414 |
0.61% |
-181,000 |
0 |
0.001 |
Textile - Apparel Foo... |
|
|
VTV |
Vanguard Value VIPERS |
15 |
- |
$161.40 |
$927,000 |
5,692 |
0.49% |
76,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
24 |
- |
$80.34 |
$557,000 |
6,974 |
0.29% |
32,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
COLM |
Columbia Sportswear Co |
31 |
- |
$84.07 |
$378,000 |
4,655 |
0.2% |
8,000 |
0 |
0.007 |
Textile - Apparel Clo... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
33 |
- |
$188.19 |
$365,000 |
1,901 |
0.19% |
23,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
38 |
- |
$82.89 |
$298,000 |
3,450 |
0.16% |
-7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
41 |
- |
$222.54 |
$285,000 |
1,247 |
0.15% |
19,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
43 |
- |
$42.50 |
$270,000 |
6,582 |
0.14% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
44 |
- |
$48.06 |
$256,000 |
5,134 |
0.13% |
-3,000 |
0 |
0 |
Networking & Communic... |
|
|
GLD |
streetTRACKS Gold Trust |
47 |
- |
$218.71 |
$215,000 |
1,047 |
0.11% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BSX |
Boston Scientific Corp |
48 |
- |
$73.69 |
$209,000 |
3,051 |
0.11% |
33,000 |
0 |
0 |
Medical Instruments &... |
|
|
MRK |
Merck & Co Inc |
49 |
- |
$131.20 |
$184,000 |
1,394 |
0.1% |
32,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
50 |
- |
$76.11 |
$181,000 |
1,982 |
0.09% |
-9,000 |
0 |
0 |
Specialty Eateries |
|
|
EPD |
Enterprise Products Partner... |
54 |
- |
$28.80 |
$162,000 |
5,554 |
0.08% |
16,000 |
0 |
0 |
Independent Oil & Gas |
|
|
WWD |
Woodward Inc |
55 |
- |
$177.26 |
$160,000 |
1,035 |
0.08% |
19,000 |
0 |
0.002 |
Industrial Electrical... |
|
|
CHE |
Chemed Corp |
56 |
- |
$575.24 |
$155,000 |
241 |
0.08% |
14,000 |
0 |
0.002 |
Consumer Services |
|
|
DE |
Deere & Co |
57 |
- |
$407.89 |
$152,000 |
371 |
0.08% |
4,000 |
0 |
0 |
Farm & Construction M... |
|
|
IJR |
iShares Core S&P Small-Cap |
58 |
- |
$108.98 |
$149,000 |
1,348 |
0.08% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HUBB |
Hubbell Inc |
59 |
- |
$407.27 |
$148,000 |
356 |
0.08% |
31,000 |
0 |
0.001 |
Electronics Wholesale |
|
|
BA |
Boeing Co |
61 |
- |
$178.51 |
$139,000 |
719 |
0.07% |
-48,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
PM |
Philip Morris International... |
62 |
- |
$99.66 |
$133,000 |
1,453 |
0.07% |
-4,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
TRV |
Travelers Companies Inc |
63 |
- |
$218.50 |
$123,000 |
536 |
0.06% |
21,000 |
0 |
0 |
Property & Casualty I... |
|
|
HFWA |
Heritage Financial Corp |
66 |
- |
$18.75 |
$119,000 |
6,159 |
0.06% |
-13,000 |
0 |
0.017 |
Savings & Loans |
|
|
SRPT |
Sarepta Therapeutics Inc |
67 |
- |
$131.82 |
$118,000 |
913 |
0.06% |
30,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
SDGR |
Schrodinger, Inc. |
68 |
- |
$22.73 |
$114,000 |
4,221 |
0.06% |
-37,000 |
0 |
0.007 |
N/A |
|
|
DRI |
Darden Restaurants Inc |
71 |
- |
$148.25 |
$100,000 |
600 |
0.05% |
1,000 |
0 |
0 |
Restaurants |
|
|
AVGO |
Broadcom Limited |
72 |
- |
$1,332.80 |
$99,000 |
75 |
0.05% |
15,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
73 |
- |
$63.26 |
$98,000 |
1,594 |
0.05% |
4,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
76 |
- |
$0.00 |
$86,000 |
522 |
0.05% |
9,000 |
0 |
0 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
78 |
- |
$102.10 |
$84,000 |
872 |
0.04% |
-4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
77 |
- |
$412.05 |
$84,000 |
200 |
0.04% |
13,000 |
0 |
0 |
Property & Casualty I... |
|
|
RTX |
RTX Corp |
79 |
- |
$101.02 |
$83,000 |
856 |
0.04% |
11,000 |
0 |
0 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
80 |
- |
$275.00 |
$80,000 |
284 |
0.04% |
-4,000 |
0 |
0 |
Restaurants |
|
|
KR |
Kroger Co |
84 |
- |
$55.90 |
$74,000 |
1,294 |
0.04% |
15,000 |
0 |
0 |
Grocery Stores |
|
|
IBM |
International Business Mach... |
85 |
- |
$167.15 |
$72,000 |
378 |
0.04% |
10,000 |
0 |
0 |
Diversified Computer ... |
|
|
CRM |
Salesforce.com Inc |
88 |
- |
$276.67 |
$67,000 |
223 |
0.04% |
8,000 |
0 |
0 |
Internet Software & S... |
|
|
BLK |
BlackRock Inc A |
90 |
- |
$796.67 |
$63,000 |
75 |
0.03% |
2,000 |
0 |
0 |
Investment Brokerage ... |
|
|
SCHX |
Schwab Strategic Trust |
91 |
- |
$61.75 |
$62,000 |
1,000 |
0.03% |
6,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
EMR |
Emerson Electric Co |
92 |
- |
$115.55 |
$60,000 |
525 |
0.03% |
9,000 |
0 |
0 |
Industrial Electrical... |
|
|
NEE |
NextEra Energy |
94 |
- |
$73.79 |
$59,000 |
925 |
0.03% |
3,000 |
0 |
0 |
Electric Utilities |
|
|
A |
Agilent Technologies Inc |
95 |
- |
$149.76 |
$58,000 |
396 |
0.03% |
3,000 |
0 |
0 |
Scientific & Technica... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
97 |
- |
$204.31 |
$57,000 |
270 |
0.03% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RPM |
RPM International Inc |
98 |
- |
$112.84 |
$56,000 |
473 |
0.03% |
3,000 |
0 |
0 |
General Building Mate... |
|
|
XLF |
SPDR Financial Sector |
99 |
- |
$41.83 |
$54,000 |
1,280 |
0.03% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
100 |
- |
$70.70 |
$53,000 |
757 |
0.03% |
4,000 |
0 |
0 |
Food - Major Diversified |
|
|
DFAT |
Dimensional U S Targeted Va... |
101 |
- |
$53.58 |
$51,000 |
942 |
0.03% |
2,000 |
0 |
0 |
N/A |
|
|
FSLR |
First Solar, Inc. |
102 |
- |
$191.05 |
$51,000 |
300 |
0.03% |
-1,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
UNP |
Union Pacific Corp |
103 |
- |
$247.40 |
$50,000 |
204 |
0.03% |
0 |
0 |
0 |
Railroads |
|
|
TRI |
Thomson Reuters Corp |
104 |
- |
$167.78 |
$49,000 |
315 |
0.03% |
3,000 |
0 |
0 |
Business Services |
|
|
KEYS |
Keysight Technologies Inc |
105 |
- |
$150.21 |
$48,000 |
304 |
0.03% |
0 |
0 |
0 |
N/A |
|
|
CAT |
Caterpillar Inc |
107 |
- |
$354.79 |
$46,000 |
126 |
0.02% |
9,000 |
0 |
0 |
Farm & Construction M... |
|
|
POR |
Portland General Electric C... |
109 |
- |
$44.55 |
$42,000 |
1,000 |
0.02% |
-1,000 |
0 |
0 |
Electric Utilities |
|
|
CARR |
Carrier Global Corp |
111 |
- |
$65.50 |
$40,000 |
685 |
0.02% |
1,000 |
0 |
0 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
116 |
- |
$50.91 |
$37,000 |
847 |
0.02% |
0 |
0 |
0 |
Industrial Metals & M... |
|
|
RVT |
Royce Value Trust Inc |
115 |
- |
$14.85 |
$37,000 |
2,424 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
117 |
- |
$44.90 |
$37,000 |
850 |
0.02% |
3,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
ADI |
Analog Devices Inc |
114 |
- |
$207.19 |
$37,000 |
185 |
0.02% |
0 |
0 |
0.004 |
Semiconductor- Broad... |
|
|
DOW |
DOW Inc |
120 |
- |
$59.41 |
$35,000 |
609 |
0.02% |
2,000 |
0 |
0 |
Diversified Chemicals |
|
|
BDX |
Becton Dickinson & Co |
121 |
- |
$235.67 |
$35,000 |
140 |
0.02% |
1,000 |
0 |
0 |
Medical Instruments &... |
|
|
DFAC |
Dimensional U S Core Equity... |
124 |
- |
$31.62 |
$34,000 |
1,070 |
0.02% |
3,000 |
0 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
125 |
- |
$104.74 |
$34,000 |
298 |
0.02% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
129 |
- |
$520.84 |
$31,000 |
60 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ED |
Consolidated Edison Inc |
131 |
- |
$97.70 |
$30,000 |
333 |
0.02% |
0 |
0 |
0 |
Multi Utilities |
|
|
VZ |
Verizon Communications Inc |
134 |
- |
$40.40 |
$29,000 |
685 |
0.02% |
3,000 |
0 |
0 |
Telecom Services - Do... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
133 |
- |
$31.40 |
$29,000 |
911 |
0.02% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
132 |
- |
$124.24 |
$29,000 |
238 |
0.02% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ENVX |
Enovix Corp |
135 |
- |
$8.51 |
$28,000 |
3,538 |
0.01% |
-16,000 |
0 |
0.002 |
N/A |
|
|
BKIE |
Bny Mellon International Eq... |
137 |
- |
$0.00 |
$27,000 |
351 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
136 |
- |
$512.81 |
$27,000 |
55 |
0.01% |
-2,000 |
0 |
0.004 |
Health Care Plans |
|
|
BNDX |
Vanguard Total Internationa... |
138 |
- |
$48.66 |
$26,000 |
528 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
F |
Ford Motor Co |
139 |
- |
$12.50 |
$26,000 |
1,930 |
0.01% |
2,000 |
0 |
0 |
Auto Manufacturers |
|
|
WY |
Weyerhaeuser Co |
140 |
- |
$30.97 |
$26,000 |
725 |
0.01% |
1,000 |
0 |
0 |
Lumber,Wood Production |
|
|
MS |
Morgan Stanley |
142 |
- |
$98.28 |
$25,000 |
265 |
0.01% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
OKE |
ONEOK Inc |
146 |
- |
$80.07 |
$24,000 |
304 |
0.01% |
3,000 |
0 |
0 |
Gas Utilities |
|
|
ARCC |
Ares Capital Corp |
144 |
- |
$21.10 |
$24,000 |
1,161 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
LIT |
Global X Lithium ETF |
150 |
- |
$44.94 |
$23,000 |
514 |
0.01% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
K |
Kellanova |
147 |
- |
$61.86 |
$23,000 |
400 |
0.01% |
1,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
DD |
DuPont de Nemours Inc |
151 |
- |
$78.76 |
$23,000 |
304 |
0.01% |
0 |
0 |
0 |
Diversified Chemicals |
|
|
QCOM |
QUALCOMM Inc |
149 |
- |
$182.08 |
$23,000 |
133 |
0.01% |
4,000 |
0 |
0 |
Communication Equipment |
|
|
LIN |
Linde Plc |
148 |
- |
$434.39 |
$23,000 |
50 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
154 |
- |
$37.80 |
$22,000 |
613 |
0.01% |
0 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
EWC |
iShares MSCI-Canada |
153 |
- |
$38.19 |
$22,000 |
565 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MELI |
Mercadolibre Inc |
158 |
- |
$1,693.97 |
$21,000 |
14 |
0.01% |
-1,000 |
0 |
0 |
Business Services |
|
|
AMCR |
Amcor Plc |
155 |
- |
$10.36 |
$21,000 |
2,162 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
MFC |
Manulife Financial Corporat... |
156 |
- |
$26.05 |
$21,000 |
850 |
0.01% |
2,000 |
0 |
0 |
Life & Health Insurance |
|
|
OLN |
Olin Corp |
157 |
- |
$55.31 |
$21,000 |
355 |
0.01% |
2,000 |
0 |
0 |
Synthetics |
|
|
BCE |
BCE Inc (USA) |
161 |
- |
$33.94 |
$20,000 |
599 |
0.01% |
-4,000 |
0 |
0 |
Telecom Services - Do... |
|
|
PDT |
Hancock John Patriot Premiu... |
160 |
- |
$11.59 |
$20,000 |
1,721 |
0.01% |
2,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
164 |
- |
$119.87 |
$19,000 |
161 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IVZ |
Invesco Plc (ADR) |
163 |
- |
$15.59 |
$19,000 |
1,155 |
0.01% |
-2,000 |
0 |
0 |
Asset Management |
|
|
SCHG |
Schwab Strategic Trust |
166 |
- |
$92.91 |
$19,000 |
200 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CL |
Colgate Palmolive Co |
169 |
- |
$95.10 |
$18,000 |
200 |
0.01% |
2,000 |
0 |
0 |
Personal Products |
|
|
PRU |
Prudential Financial Inc |
168 |
- |
$118.83 |
$18,000 |
151 |
0.01% |
2,000 |
0 |
0 |
Life & Health Insurance |
|
|
D |
Dominion Energy Inc |
171 |
- |
$53.07 |
$17,000 |
339 |
0.01% |
1,000 |
0 |
0 |
Electric Utilities |
|
|
VEA |
Vanguard Europe Pacific ETF |
170 |
- |
$49.56 |
$17,000 |
335 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
WFC |
Wells Fargo & Co |
175 |
- |
$61.89 |
$16,000 |
280 |
0.01% |
2,000 |
0 |
0 |
Domestic Money Center... |
|
|
FT |
Franklin Universal Trust |
173 |
- |
$6.81 |
$16,000 |
2,413 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
177 |
- |
$0.00 |
$15,000 |
280 |
0.01% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
182 |
- |
$14.53 |
$15,000 |
1,000 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
FTNT |
Fortinet Inc |
179 |
- |
$58.16 |
$15,000 |
225 |
0.01% |
2,000 |
0 |
0 |
Computer Peripherals |
|
