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PORTLAND |
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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 |
|
IJR |
iShares Core S&P Small-Cap |
1 |
- |
$110.40 |
$28,897,000 |
266,947 |
6.01% |
3,958,000 |
-1,327 |
0.046 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$416.56 |
$20,660,000 |
54,940 |
4.3% |
2,646,000 |
-1,039 |
0.001 |
Application Software |
|
|
PG |
Procter & Gamble Co |
3 |
- |
$165.76 |
$15,524,000 |
105,940 |
3.23% |
-766,000 |
-6,260 |
0.004 |
Cleaning Products |
|
|
NVO |
Novo Nordisk A/S (ADR) |
4 |
- |
$132.92 |
$14,132,000 |
136,611 |
2.94% |
1,370,000 |
-2,407 |
0.008 |
Drug Manufacturers - ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
5 |
- |
$120.30 |
$12,809,000 |
114,744 |
2.66% |
930,000 |
-1,630 |
0.035 |
Closed - End Fund - Debt |
|
|
ACN |
Accenture Plc |
6 |
- |
$306.95 |
$11,842,000 |
33,746 |
2.46% |
1,345,000 |
-305 |
0.005 |
Management Services |
|
|
INTU |
Intuit Inc |
7 |
- |
$635.42 |
$11,262,000 |
18,019 |
2.34% |
1,782,000 |
-290 |
0.007 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
8 |
- |
$259.45 |
$10,858,000 |
45,770 |
2.26% |
967,000 |
-857 |
0.005 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
10 |
- |
$259.26 |
$9,822,000 |
42,456 |
2.04% |
713,000 |
-161 |
0.006 |
General Building Mate... |
|
|
BSV |
Vanguard Short-Term Bond |
12 |
- |
$76.30 |
$9,646,000 |
125,244 |
2.01% |
-727,000 |
-13,353 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
11 |
- |
$187.43 |
$9,646,000 |
50,100 |
2.01% |
410,000 |
-3,055 |
0.024 |
Personal Computers |
|
|
FISV |
Fiserv Inc |
13 |
- |
$153.68 |
$9,412,000 |
70,852 |
1.96% |
1,372,000 |
-390 |
0.011 |
Business Software & S... |
|
|
WAT |
Waters Corp |
14 |
- |
$358.99 |
$8,316,000 |
25,258 |
1.73% |
1,449,000 |
-126 |
0.041 |
Scientific & Technica... |
|
|
PEP |
Pepsico Inc |
15 |
- |
$179.87 |
$8,074,000 |
47,539 |
1.68% |
-94,000 |
-745 |
0.003 |
Beverage Soft Drinks... |
|
|
VO |
Vanguard Mid Cap VIPERS |
16 |
- |
$246.21 |
$7,295,000 |
31,356 |
1.52% |
661,000 |
-879 |
0.016 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
17 |
- |
$432.11 |
$7,225,000 |
17,591 |
1.5% |
570,000 |
-385 |
0.004 |
N/A |
|
|
TXN |
Texas Instruments Inc |
19 |
- |
$191.13 |
$6,836,000 |
40,106 |
1.42% |
421,000 |
-3 |
0.004 |
Semiconductor- Broad... |
|
|
EMR |
Emerson Electric Co |
20 |
- |
$114.35 |
$6,551,000 |
67,302 |
1.36% |
71,000 |
-397 |
0.011 |
Industrial Electrical... |
|
|
WMT |
Wal-Mart Stores Inc |
21 |
- |
$60.24 |
$6,538,000 |
41,472 |
1.36% |
-218,000 |
-726 |
0.002 |
Discount, Variety Stores |
|
|
UPS |
United Parcel Service Inc |
24 |
- |
$147.94 |
$6,223,000 |
39,582 |
1.29% |
-136,000 |
-1,423 |
0.006 |
AirDelivery & Freight... |
|
|
VCSH |
Vanguard Scottsdale Funds |
25 |
- |
$76.95 |
$6,182,000 |
79,901 |
1.29% |
-520,000 |
-9,733 |
0.019 |
N/A |
|
|
HON |
Honeywell International Inc |
27 |
- |
$203.21 |
$5,563,000 |
26,527 |
1.16% |
630,000 |
-486 |
0.004 |
Conglomerates |
|
|
ORCL |
Oracle Corp |
28 |
- |
$120.87 |
$5,522,000 |
52,376 |
1.15% |
-94,000 |
-248 |
0.002 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
29 |
- |
$117.67 |
$5,398,000 |
53,993 |
1.12% |
-1,163,000 |
-2,751 |
0.001 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$201.51 |
$4,954,000 |
29,122 |
1.03% |
621,000 |
-1,017 |
0.001 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
32 |
- |
$48.95 |
$4,890,000 |
96,795 |
1.02% |
-465,000 |
-1,664 |
0.002 |
Networking & Communic... |
|
|
IDXX |
Idexx Laboratories Inc |
33 |
- |
$521.11 |
$4,831,000 |
8,703 |
1% |
752,000 |
-763 |
0.01 |
Diagnostic Substances |
|
|
MDT |
Medtronic Plc |
36 |
- |
$84.30 |
$4,557,000 |
55,312 |
0.95% |
254,000 |
-23 |
0.004 |
Medical Appliances & ... |
|
|
VB |
Vanguard Small Cap VIPERS |
37 |
- |
$225.16 |
$4,552,000 |
21,338 |
0.95% |
474,000 |
-520 |
0.011 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
38 |
- |
$44.02 |
$4,444,000 |
108,119 |
0.92% |
140,000 |
-2,038 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
39 |
- |
$163.61 |
$4,132,000 |
27,705 |
0.86% |
-503,000 |
-124 |
0.001 |
Integrated Oil & Gas |
|
|
ECL |
Ecolab Inc |
41 |
- |
$231.90 |
$3,699,000 |
18,647 |
0.77% |
382,000 |
-1,230 |
0.007 |
Cleaning Products |
|
|
CVS |
CVS/Caremark Corp |
43 |
- |
$56.00 |
$3,204,000 |
40,581 |
0.67% |
152,000 |
-3,213 |
0.003 |
Drug Stores |
|
|
AMZN |
Amazon.com Inc |
44 |
- |
$187.07 |
$3,136,000 |
20,641 |
0.65% |
408,000 |
-430 |
0 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
45 |
- |
$131.20 |
$2,781,000 |
25,507 |
0.58% |
109,000 |
-551 |
0.001 |
Drug Manufacturers - ... |
|
|
FTV |
Fortive Corp |
46 |
- |
$77.47 |
$2,658,000 |
36,094 |
0.55% |
-8,000 |
-77 |
0.01 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
48 |
- |
$913.56 |
$2,530,000 |
5,108 |
0.53% |
144,000 |
-219 |
0 |
Semiconductor - Speci... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
49 |
- |
$81.38 |
$2,518,000 |
30,687 |
0.52% |
24,000 |
-222 |
0.003 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
50 |
- |
$57.78 |
$2,365,000 |
40,538 |
0.49% |
13,000 |
-454 |
0.005 |
Closed - End Fund - Debt |
|
|
PANW |
Palo Alto Networks Inc |
51 |
- |
$301.54 |
$2,175,000 |
7,377 |
0.45% |
319,000 |
-462 |
0.002 |
Networking & Communic... |
|
|
ADBE |
Adobe Systems Inc |
53 |
- |
$475.95 |
$2,111,000 |
3,538 |
0.44% |
247,000 |
-39 |
0.001 |
Application Software |
|
|
ETN |
Eaton Corp |
54 |
- |
$330.45 |
$2,108,000 |
8,753 |
0.44% |
257,000 |
-50 |
0.002 |
Diversified Machinery |
|
|
MA |
MasterCard Inc A |
55 |
- |
$454.20 |
$2,090,000 |
4,901 |
0.43% |
146,000 |
-10 |
0 |
Business Services |
|
|
VOO |
Vanguard S&P 500 Etf |
56 |
- |
$481.04 |
$1,990,000 |
4,556 |
0.41% |
193,000 |
-20 |
0.001 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
57 |
- |
$99.04 |
$1,919,000 |
20,458 |
0.4% |
58,000 |
-530 |
0.002 |
Discount, Variety Stores |
|
|
SPY |
Standard & Poors Depository... |
58 |
- |
$523.30 |
$1,895,000 |
3,987 |
0.39% |
172,000 |
-45 |
0 |
Closed - End Fund - E... |
|
|
CARR |
Carrier Global Corp |
59 |
- |
$64.96 |
$1,846,000 |
32,139 |
0.38% |
37,000 |
-1,022 |
0.004 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
60 |
- |
$410.24 |
$1,834,000 |
5,141 |
0.38% |
43,000 |
-5 |
0 |
Property & Casualty I... |
|
|
NVS |
Novartis AG (ADR) |
61 |
- |
$103.31 |
$1,819,000 |
18,015 |
0.38% |
-19,000 |
-88 |
0.001 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
62 |
- |
$525.96 |
$1,812,000 |
3,793 |
0.38% |
175,000 |
-19 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
63 |
- |
$151.38 |
$1,802,000 |
11,498 |
0.37% |
-5,000 |
-150 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
65 |
- |
$161.59 |
$1,675,000 |
10,807 |
0.35% |
-41,000 |
-770 |
0.001 |
Drug Manufacturers - ... |
|
|
ICE |
Intercontinental Exchange Inc |
67 |
- |
$134.39 |
$1,554,000 |
12,101 |
0.32% |
196,000 |
-335 |
0.002 |
Business Services |
|
|
SLB |
Schlumberger Ltd |
68 |
- |
$48.62 |
$1,543,000 |
29,652 |
0.32% |
-235,000 |
-1,040 |
0.002 |
Oil & Gas Equipment &... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
69 |
- |
$80.94 |
$1,538,000 |
20,412 |
0.32% |
110,000 |
-620 |
0.003 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
70 |
- |
$270.66 |
$1,521,000 |
5,130 |
0.32% |
150,000 |
-190 |
0.001 |
Restaurants |
|
|
COST |
Costco Wholesale Corp |
71 |
- |
$777.90 |
$1,437,000 |
2,177 |
0.3% |
136,000 |
-100 |
0 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
72 |
- |
$171.93 |
$1,384,000 |
9,824 |
0.29% |
2,000 |
-400 |
0 |
Search Engines & Info... |
|
|
ABT |
Abbott Laboratories |
73 |
- |
$104.01 |
$1,379,000 |
12,529 |
0.29% |
162,000 |
-181 |
0.001 |
Drug Manufacturers - ... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
76 |
- |
$0.00 |
$1,197,000 |
13,100 |
0.25% |
-415,000 |
-4,533 |
0.001 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
82 |
- |
$188.97 |
$1,056,000 |
7,304 |
0.22% |
213,000 |
-281 |
0.001 |
Communication Equipment |
|
|
V |
Visa Inc |
84 |
- |
$277.74 |
$1,022,000 |
3,927 |
0.21% |
108,000 |
-23 |
0 |
Business Services |
|
|
ISTB |
Ishares Core Short Term Us ... |
87 |
- |
$47.17 |
$956,000 |
20,107 |
0.2% |
19,000 |
-200 |
0.002 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
88 |
- |
$74.27 |
$951,000 |
12,450 |
0.2% |
2,000 |
-800 |
0.008 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
89 |
- |
$53.97 |
$932,000 |
18,427 |
0.19% |
-285,000 |
-7,280 |
0 |
N/A |
|
|
BBT |
Truist Financial Corp |
90 |
- |
$35.64 |
$928,000 |
25,138 |
0.19% |
133,000 |
-3,640 |
0.002 |
Domestic Regional Banks |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
91 |
- |
$0.00 |
$909,000 |
18,098 |
0.19% |
-529,000 |
-10,676 |
0.002 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
92 |
- |
$48.09 |
$906,000 |
19,068 |
0.19% |
-3,000 |
-335 |
0.001 |
N/A |
|
|
MMM |
3M Co |
94 |
- |
$100.08 |
$885,000 |
8,091 |
0.18% |
141,000 |
-160 |
0.001 |
Conglomerates |
|
|
BMY |
Bristol-Myers Squibb Co |
95 |
- |
$44.71 |
$839,000 |
16,352 |
0.17% |
-206,000 |
-1,711 |
0.001 |
Drug Manufacturers - ... |
|
|
XYL |
Xylem Inc. |
96 |
- |
$142.07 |
$833,000 |
7,285 |
0.17% |
161,000 |
-30 |
0.004 |
Diversified Machinery |
|
|
SYK |
Stryker Corp |
97 |
- |
$324.30 |
$829,000 |
2,769 |
0.17% |
69,000 |
-6 |
0.001 |
Medical Instruments &... |
|
|
PFE |
Pfizer Inc |
99 |
- |
$28.38 |
$802,000 |
27,872 |
0.17% |
-279,000 |
-3,967 |
0.001 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
101 |
- |
$92.79 |
$779,000 |
7,176 |
0.16% |
90,000 |
-114 |
0.001 |
Textile - Apparel Foo... |
|
|
IBM |
International Business Mach... |
103 |
- |
$167.36 |
$755,000 |
4,619 |
0.16% |
-64,000 |
-1,200 |
0.001 |
Diversified Computer ... |
|
|
VUG |
Vanguard Growth VIPERS |
107 |
- |
$345.65 |
$709,000 |
2,280 |
0.15% |
75,000 |
-31 |
0.001 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
108 |
- |
$31.05 |
$708,000 |
14,096 |
0.15% |
194,000 |
-388 |
0 |
Semiconductor- Broad... |
|
|
SCHG |
Schwab Strategic Trust |
109 |
- |
$93.54 |
$677,000 |
8,166 |
0.14% |
48,000 |
-410 |
0.001 |
Closed - End Fund - Debt |
|
|
CRM |
Salesforce.com Inc |
112 |
- |
$276.80 |
$645,000 |
2,450 |
0.13% |
134,000 |
-57 |
0 |
Internet Software & S... |
|
|
CCI |
Crown Castle International ... |
115 |
- |
$101.06 |
$627,000 |
5,440 |
0.13% |
60,000 |
-800 |
0.001 |
Integrated Telecommun... |
|
|
IEFA |
Ishares Core Msci Eafe |
118 |
- |
$0.00 |
$612,000 |
8,705 |
0.13% |
10,000 |
-794 |
0 |
N/A |
|
|
BA |
Boeing Co |
121 |
- |
$180.76 |
$601,000 |
2,304 |
0.13% |
146,000 |
-116 |
0 |
Aerospace/Defense - M... |
|
|
XRAY |
DENTSPLY International |
123 |
- |
$28.12 |
$585,000 |
16,427 |
0.12% |
-16,000 |
-1,360 |
0.008 |
Medical Instruments &... |
|
|
VGK |
Vanguard European Stock VIPERS |
131 |
- |
$69.55 |
$538,000 |
8,350 |
0.11% |
51,000 |
-200 |
0.004 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
137 |
- |
$0.00 |
$497,000 |
15,780 |
0.1% |
-10,000 |
-1,200 |
0.002 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
139 |
- |
$330.06 |
$492,000 |
2,019 |
0.1% |
87,000 |
-25 |
0 |
Diversified Machinery |
|
|
OTIS |
Otis Worldwide Corp |
138 |
- |
$97.07 |
$492,000 |
5,496 |
0.1% |
37,000 |
-224 |
0.002 |
N/A |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
141 |
- |
$0.00 |
$489,000 |
6,652 |
0.1% |
49,000 |
-60 |
0.005 |
N/A |
|
|
GIS |
General Mills Inc |
142 |
- |
$70.85 |
$477,000 |
7,323 |
0.1% |
3,000 |
-251 |
0.001 |
Food - Major Diversified |
|
|
GE |
General Electric Co |
143 |
- |
$160.00 |
$476,000 |
3,727 |
0.1% |
27,000 |
-400 |
0 |
Conglomerates |
|
|
GPC |
Genuine Parts Co |
144 |
- |
$155.58 |
$465,000 |
3,359 |
0.1% |
-46,000 |
-158 |
0.002 |
Auto Parts Wholesale |
|
|
FB |
Meta Platforms Inc |
146 |
- |
$471.85 |
$457,000 |
1,291 |
0.1% |
32,000 |
-95 |
0.001 |
Internet Service Prov... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
154 |
- |
$428.59 |
$426,000 |
1,048 |
0.09% |
53,000 |
-25 |
0 |
Drug Manufacturers - ... |
|
|
D |
Dominion Energy Inc |
155 |
- |
$52.84 |
$422,000 |
8,974 |
0.09% |
-48,000 |
-2,130 |
0.001 |
Electric Utilities |
|
|
VLTO |
Veralto Corp |
156 |
- |
$96.94 |
$421,000 |
5,114 |
0.09% |
-780,000 |
-8,998 |
0.002 |
N/A |
|
|
CL |
Colgate Palmolive Co |
158 |
- |
$94.57 |
$416,000 |
5,223 |
0.09% |
10,000 |
-519 |
0.001 |
Personal Products |
|
|
DFAX |
Dimensional Funds plc - Wor... |
159 |
- |
$26.06 |
$409,000 |
16,756 |
0.09% |
17,000 |
-892 |
0.002 |
N/A |
|
|
LLY |
Eli Lilly & Co |
162 |
- |
$763.98 |
$403,000 |
692 |
0.08% |
17,000 |
-25 |
0 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
163 |
- |
$458.47 |
$399,000 |
1,035 |
0.08% |
69,000 |
-1 |
0 |
Investment Brokerage ... |
|
|
AVGO |
Broadcom Limited |
167 |
- |
$1,380.03 |
$382,000 |
342 |
0.08% |
95,000 |
-2 |
0 |
Semiconductor- Broad... |
|
