The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Company COM 88579Y101 35,434 202 SH   SOLE   0 0 0
Abbott Laboratories COM 002824100 318,615 2,697 SH   SOLE   0 0 0
AbbVie Inc. COM 00287Y109 16,827 156 SH   SOLE   0 0 0
Adobe Systems Inc COM 00724F101 5,757 10 SH   SOLE   0 0 0
Alaska Air Group Inc D COM 011659109 6,856 117 SH   SOLE   0 0 0
Albany Intl Corp. Class A 012348108 1,065,879 13,866 SH   SOLE   0 0 0
Allstate Corporation COM 020002101 1,679,855 13,195 SH   SOLE   0 0 0
Alphabet, Inc. Class A Class A 02079K305 173,778 65 SH   SOLE   0 0 0
Altra Industrial Motio COM 02208R106 1,216,039 21,970 SH   SOLE   0 0 0
Altria Group Inc COM 02209S103 1,274 28 SH   SOLE   0 0 0
Amazon Com Inc COM 023135106 2,023,584 616 SH   SOLE   0 0 0
Amdocs Ltd. SHS G02602103 1,124,672 14,855 SH   SOLE   0 0 0
AMERCO COM 023586100 16,150 25 SH   SOLE   0 0 0
AmerisourceBergen Corp COM 03073E105 23,890 200 SH   SOLE   0 0 0
Amgen, Inc. COM 031162100 1,873,659 8,811 SH   SOLE   0 0 0
AppFolio Inc. COM CL A 03783C100 42,742 355 SH   SOLE   0 0 0
Apple Hospitality REIT COM 03784Y200 831,015 52,830 SH   SOLE   0 0 0
Apple, Inc. COM 037833100 4,430,082 31,308 SH   SOLE   0 0 0
Applied Materials Inc COM 038222105 2,272,084 17,650 SH   SOLE   0 0 0
AstraZeneca PLC Sponsored ADR 046353108 30,030 500 SH   SOLE   0 0 0
Atlantica Sustainable SHS G0751N103 2,070 60 SH   SOLE   0 0 0
Audiocodes Ltd. ORD M15342104 1,133,530 34,835 SH   SOLE   0 0 0
Ball Corporation COM 058498106 47,234 525 SH   SOLE   0 0 0
Bank Of America Corp COM 060505105 80,655 1,900 SH   SOLE   0 0 0
Banner Corporation New COM NEW 06652V208 867,625 15,715 SH   SOLE   0 0 0
Berkshire Hathaway Cl Class B 084670702 554,341 2,031 SH   SOLE   0 0 0
Berkshire Hathaway Cla Class A 084990175 411,378 100 SH   SOLE   0 0 0
Blackrock Credit Alloc COM 092508100 83,218 5,493 SH   SOLE   0 0 0
Boeing Co COM 097023105 175,952 800 SH   SOLE   0 0 0
Borg Warner Inc COM 099724106 1,198,515 27,737 SH   SOLE   0 0 0
Bristol-Myers Squibb C COM 110122108 1,617,411 27,335 SH   SOLE   0 0 0
British American Tobac Sponsored ADR 110448107 5,292 150 SH   SOLE   0 0 0
Broadcom, Inc. COM 11135F101 12,123 25 SH   SOLE   0 0 0
C H Robinson Worldwide COM 12541W209 1,158,871 13,320 SH   SOLE   0 0 0
Cabot Oil & Gas Corp COM 127097103 928,064 42,650 SH   SOLE   0 0 0
Calamos Strategic Tota Com SH BEN INT 128125101 14,760 833 SH   SOLE   0 0 0
Canadian Pacific Railw COM 13645T100 1,952 30 SH   SOLE   0 0 0
Carrier Global Corp. COM 14448C104 21,376 413 SH   SOLE   0 0 0
Carters Inc. COM 146229109 931,073 9,575 SH   SOLE   0 0 0
Caterpillar Inc COM 149123101 1,419,234 7,393 SH   SOLE   0 0 0
Centerpoint Energy COM 15189T107 31,980 1,300 SH   SOLE   0 0 0
Check Point Software T COM M22465104 815,018 7,210 SH   SOLE   0 0 0
ChevronTexaco Corp COM 166764100 1,202,283 11,851 SH   SOLE   0 0 0
Cisco Systems Inc COM 17275R102 1,687,819 31,009 SH   SOLE   0 0 0
CitiGroup, Inc. COM 172967226 1,395,669 19,887 SH   SOLE   0 0 0
Citizens Financial Gro COM 174610105 1,412,218 30,060 SH   SOLE   0 0 0
CME Group Class A Class A 12572Q105 24,172 125 SH   SOLE   0 0 0
Coca Cola Company COM 191216100 200,255 3,816 SH   SOLE   0 0 0
Cognizant Tech Sol Cl Class A 192446102 59,368 800 SH   SOLE   0 0 0
Cohen Steers Total Ret COM 19247R103 8,547 525 SH   SOLE   0 0 0
Colgate-Palmolive Co. COM 194162103 90,696 1,200 SH   SOLE   0 0 0
Columbia Banking Syste COM 197236102 7,598 200 SH   SOLE   0 0 0
Comerica Incorporated COM 200340107 12,638 157 SH   SOLE   0 0 0
ConocoPhillips COM 20825C104 1,719,189 25,368 SH   SOLE   0 0 0
Costco Whsl Corp New COM 22160K105 152,779 340 SH   SOLE   0 0 0
CSX Corp COM 126408103 1,204,797 40,511 SH   SOLE   0 0 0
D T E Energy Company COM 233331107 22,342 200 SH   SOLE   0 0 0
Daimler AG COM D1668R123 57,980 650 SH   SOLE   0 0 0
Danaher Corp. COM 235851102 1,522 5 SH   SOLE   0 0 0
Diageo PLC New ADR Sponsored ADR 25243Q205 14,475 75 SH   SOLE   0 0 0
Digital Realty TRUST R COM 253868103 266,943 1,848 SH   SOLE   0 0 0
Dollar Tree Inc. COM 256746108 1,052,441 10,995 SH   SOLE   0 0 0
DOW, Inc. COM 260543103 39,255 682 SH   SOLE   0 0 0
DT Midstream Inc. COMMON STOCK 23345M107 4,624 100 SH   SOLE   0 0 0
Du Pont E I De Nemours COM 263534109 46,369 682 SH   SOLE   0 0 0
Duke Energy Corporatio COM 26441C204 52,210 535 SH   SOLE   0 0 0
Eaton Corporation PLC COM G29183103 1,416,951 9,490 SH   SOLE   0 0 0
Ecolab Inc. COM 278865100 174,197 835 SH   SOLE   0 0 0
Emerson Electric Co COM 291011104 1,708,673 18,138 SH   SOLE   0 0 0
Enterprise Products Pa COM 293792107 550,413 25,435 SH   SOLE   0 0 0
Eversource Energy COM 30040W108 24,528 300 SH   SOLE   0 0 0
Exxon Mobil Corporatio COM 30231G102 160,284 2,725 SH   SOLE   0 0 0
F5 Networks Inc COM 315616102 1,977,861 9,950 SH   SOLE   0 0 0
Facebook Inc Class A Class A 30303M102 2,126,957 6,267 SH   SOLE   0 0 0
FedEx Corporation COM 31428X106 1,622,088 7,397 SH   SOLE   0 0 0
Fidelity MSCI Informat MSCI INFO TECH I 316092808 11,507 97 SH   SOLE   0 0 0
Fidelity Natl Finl Inc FNF Group Com 31620R303 1,133 25 SH   SOLE   0 0 0
First Trust Dow Jones DJ Internt IDX 33733E302 23,591 100 SH   SOLE   0 0 0
First Trust US Equity US EQTY OPPT ETF 336920103 674,134 5,463 SH   SOLE   0 0 0
Flaherty & Crumrine To COM 338479108 64,746 2,700 SH   SOLE   0 0 0
Flexshares Quality Div Qualt Div IDX 33939L860 2,782 50 SH   SOLE   0 0 0
Fomento Economico Mexi Sponsored ADR 344419106 17,344 200 SH   SOLE   0 0 0
Fresenius Medical Care Sponsored ADR 358029106 1,067,109 30,515 SH   SOLE   0 0 0
Garmin Ltd. SHS H2906T109 1,849,041 11,894 SH   SOLE   0 0 0
General Mills Inc COM 370334104 32,901 550 SH   SOLE   0 0 0
General Motors COM 37045V100 137,046 2,600 SH   SOLE   0 0 0
Gentex Corp. COM 371901109 920,966 27,925 SH   SOLE   0 0 0
Gilat Satellite Networ SHS NEW M51474118 8,990 1,000 SH   SOLE   0 0 0
Gilead Sciences Inc. COM 375558103 1,717,960 24,595 SH   SOLE   0 0 0
Goldman Sachs Innovate Innovat EQ ETF 38149W820 596 10 SH   SOLE   0 0 0
Hannon Armstrong Susta COM 41068X100 8,931 167 SH   SOLE   0 0 0
Hilton Worldwide Holdi COM 43300A104 1,348,182 10,205 SH   SOLE   0 0 0
Home Depot Inc COM 437076102 1,297,283 3,952 SH   SOLE   0 0 0
Honeywell Int'l. COM 438516106 327,972 1,545 SH   SOLE   0 0 0
Host Hotels & Resorts COM 44107P104 3,102 190 SH   SOLE   0 0 0
Hostess Brands Inc COM 44109J106 13,896 800 SH   SOLE   0 0 0
HP, Inc. COM 40434L105 273 10 SH   SOLE   0 0 0
I T T Inc. COM 45073V108 8,584 100 SH   SOLE   0 0 0
Illinois Tool Works In COM 452308109 41,326 200 SH   SOLE   0 0 0
Infosys Ltd Sponsored COM 456788108 1,654,621 74,365 SH   SOLE   0 0 0
Insight Enterprises COM 45765U103 1,275,532 14,160 SH   SOLE   0 0 0
Intel Corp. COM 458140100 2,574,697 48,323 SH   SOLE   0 0 0
Intl Business Machines COM 459200101 159,769 1,150 SH   SOLE   0 0 0
Invesco Defensive Equi DEFENSIVE EQTY 46138J775 320,620 4,852 SH   SOLE   0 0 0
Invesco DWA Momentum E DWA Momentum 46137V837 18,339 205 SH   SOLE   0 0 0
Invesco DWA Smallcap M DWA SMLCP MENT 46138E842 19,324 220 SH   SOLE   0 0 0
INVESCO QQQ TRUST UNIT SER 1 46090E103 31,500 88 SH   SOLE   0 0 0
Ishares Core S&P US Va CORE S&P US VLU 464287663 63,792 900 SH   SOLE   0 0 0
Ishares DJ Select Divi SELECT DIVID ETF 464287168 37,284 325 SH   SOLE   0 0 0
Ishares S&P 500 Growth S&P 500 GRWT ETF 464287309 88,692 1,200 SH   SOLE   0 0 0
Ishares Total US Stock CORE S&P TTL STK 464287150 1,967 20 SH   SOLE   0 0 0
Ishares Trust Barclays 1 3 YR TREAS BD 464287457 60,305 700 SH   SOLE   0 0 0
Ishares Trust Russell RUSSELL 2000 ETF 464287655 171,121 782 SH   SOLE   0 0 0
Ishares US Consumer Se U.S. CNSM SV ETF 464287580 54,117 700 SH   SOLE   0 0 0
Ishares US Medical Dev U.S. MED DVC ETF 464288810 26,367 420 SH   SOLE   0 0 0
J M Smucker Co New COM NEW 832696405 1,331,012 11,089 SH   SOLE   0 0 0
Jabil Inc. COM 466313103 1,826,864 31,298 SH   SOLE   0 0 0
John Bean Technologies COM 477839104 1,066,212 7,586 SH   SOLE   0 0 0
Johnson & Johnson COM 478160104 1,342,120 8,310 SH   SOLE   0 0 0
Jones Lang LaSalle COM 48020Q107 2,012,009 8,110 SH   SOLE   0 0 0
JP Morgan Chase & Co. COM 46625H100 552,179 3,373 SH   SOLE   0 0 0
Kimberly-Clark Corp COM 494368103 78,801 595 SH   SOLE   0 0 0
Kimco Realty Corp REIT COM 49446R109 1,123,197 54,130 SH   SOLE   0 0 0
Kinder Morgan Inc COM 49455P101 957,524 57,234 SH   SOLE   0 0 0
Kohl's Corp COM 500255104 706 15 SH   SOLE   0 0 0
Laboratory Corp Of Ame COM 50540R409 14,072 50 SH   SOLE   0 0 0
Lazard Intl Strategic SHS A 52106N582 12,524 692 SH   SOLE   0 0 0
Lilly Eli & Company COM 532457108 92,420 400 SH   SOLE   0 0 0
Linde PLC COM G5494J103 19,069 65 SH   SOLE   0 0 0
Lockheed Martin Corp COM 539830109 25,882 75 SH   SOLE   0 0 0
Lowes Companies Inc COM 548661107 510,192 2,515 SH   SOLE   0 0 0
Lululemon Athletica In COM 550021109 26,305 65 SH   SOLE   0 0 0
M D U Resources Group COM 552690109 1,361,140 45,876 SH   SOLE   0 0 0
Magellan Midstream Par COM UNIT RP LP 559080106 12,534 275 SH   SOLE   0 0 0
Magna Intl Inc COM 559222401 1,317,000 17,504 SH   SOLE   0 0 0
Marten Transport Ltd. COM 573075108 11,767 750 SH   SOLE   0 0 0
McDonalds Corp. COM 580135101 28,692 119 SH   SOLE   0 0 0
McKesson Corp. COM 58155Q103 1,339,036 6,716 SH   SOLE   0 0 0
Medtronic PLC COM G5960L103 1,520,495 12,130 SH   SOLE   0 0 0
Merck & Co Inc COM 58933Y105 135,643 1,805 SH   SOLE   0 0 0
MetLife Inc COM 59156R108 1,786,466 28,940 SH   SOLE   0 0 0
Microchip Technology I COM 595017104 1,672,273 10,895 SH   SOLE   0 0 0
Micron Technology Inc COM 595112103 35,490 500 SH   SOLE   0 0 0
Microsoft Corp COM 594918104 3,303,538 11,718 SH   SOLE   0 0 0
Mid Amer Apt Cmntys In COM 59522J103 18,675 100 SH   SOLE   0 0 0
Mid Cap S P D R TRUST UTSER1 S&PDCRP 78467Y107 96,176 200 SH   SOLE   0 0 0
Miller Industries, Inc COM NEW 600551204 762,666 22,405 SH   SOLE   0 0 0
Molson Coors Brewing C CL B 60871R209 6,957 150 SH   SOLE   0 0 0
Mondelez Intl Inc Cl A Class A 609207105 1,319,231 22,675 SH   SOLE   0 0 0
Moodys Corp COM 615369105 124,288 350 SH   SOLE   0 0 0
Motorola Solutions Inc COM NEW 620076307 9,292 40 SH   SOLE   0 0 0
Mueller Water Products COM SER A 624758108 926,137 60,850 SH   SOLE   0 0 0
National Storage Affil COM SHS BEN IN 637870106 1,055 20 SH   SOLE   0 0 0
Nextera Energy Inc. COM 65339F101 53,393 680 SH   SOLE   0 0 0
Nike Inc Class B Class B 654106103 103,839 715 SH   SOLE   0 0 0
Nordstrom Inc. COM 655664100 29,095 1,100 SH   SOLE   0 0 0
Northern Trust Corp. COM 665859104 1,679,787 15,581 SH   SOLE   0 0 0
Northrop Grumman Compa COM 666807102 303,246 842 SH   SOLE   0 0 0
Northwest Natural Hold COM 667655104 1,101,000 23,940 SH   SOLE   0 0 0
Novartis AG ADR Sponsored ADR 66987V109 1,837,596 22,470 SH   SOLE   0 0 0
Novo Nordisk A/S ADR ADR 670100205 21,122 220 SH   SOLE   0 0 0
Nucor Corp. COM 670346105 1,374,132 13,952 SH   SOLE   0 0 0
Nutrien Ltd COM 67077M108 2,292,907 35,368 SH   SOLE   0 0 0
nVent Electric PLC COM G6700G107 16,165 500 SH   SOLE   0 0 0
Oracle Corporation COM 68389X105 1,495,150 17,160 SH   SOLE   0 0 0
PACCAR Inc COM 693718108 1,289,158 16,335 SH   SOLE   0 0 0
Park Hotels & Resort R COM 700517105 905,475 47,308 SH   SOLE   0 0 0
Pentair PLC COM G7S00T104 36,315 500 SH   SOLE   0 0 0
PepsiCo Inc. COM 713448108 351,959 2,340 SH   SOLE   0 0 0
Pfizer Incorporated COM 717081103 228,770 5,319 SH   SOLE   0 0 0
Philip Morris Intl Inc COM 718172109 4,929 52 SH   SOLE   0 0 0
PIMCO Enhanced Short M ENHAN SHRT MA AC 72201R833 441,866 4,335 SH   SOLE   0 0 0
Portland General Elect COM 736508847 34,161 727 SH   SOLE   0 0 0
Procter & Gamble COM 742718109 174,610 1,249 SH   SOLE   0 0 0
Public Storage REIT COM 74460D109 1,910,353 6,430 SH   SOLE   0 0 0
Putnam Dynamic Asset A COM 746444306 50,686 2,828 SH   SOLE   0 0 0
Qualcomm Inc COM 747525103 1,384,987 10,738 SH   SOLE   0 0 0
Quest Diagnostics Inc. COM 74834L100 1,549,004 10,660 SH   SOLE   0 0 0
Raymond James Financia COM 754730109 1,815,055 19,669 SH   SOLE   0 0 0
Raytheon Technologies COM 75513E101 41,518 483 SH   SOLE   0 0 0
Realty Income Corp COM 756109104 1,226,502 18,910 SH   SOLE   0 0 0
Regeneron Pharmaceutic COM 75886F107 1,238,198 2,046 SH   SOLE   0 0 0
Rogers Communication, Class B 775109200 988,301 21,190 SH   SOLE   0 0 0
Royal Dutch Shell A AD Class A 780259206 133,710 3,000 SH   SOLE   0 0 0
Ryder System Inc. COM 783549108 44,663 540 SH   SOLE   0 0 0
S P D R TRUST Unit SR TR UNIT 78462F103 219,449 511 SH   SOLE   0 0 0
Sabre Corporation COM 78573M104 34,276 2,895 SH   SOLE   0 0 0
Schwab Interm-term US INTRM TRM TRES 808524854 31,190 550 SH   SOLE   0 0 0
Schwab US Aggregate Bo US AGGREGATE B 808524839 16,278 300 SH   SOLE   0 0 0
Schwab US Large Cap Va US LCAP VA ETF 808524409 41,162 610 SH   SOLE   0 0 0
Schwab US Small-Cap ET US SML CAP ETF 808524607 23,023 230 SH   SOLE   0 0 0
Sensata Technologies H COM G8060N102 1,568,548 28,665 SH   SOLE   0 0 0
Service Corp Intl. COM 817565104 6,026 100 SH   SOLE   0 0 0
Simon Property Group, COM 828806109 1,257,849 9,678 SH   SOLE   0 0 0
Snap Inc COM 83304A106 131,119 1,775 SH   SOLE   0 0 0
Snap On Inc COM 833034101 1,002,542 4,798 SH   SOLE   0 0 0
SolarEdge Technologies COM 83417M104 1,337,239 5,042 SH   SOLE   0 0 0
Sonoco Products Co COM 835495102 59,580 1,000 SH   SOLE   0 0 0
SPDR Gold TRUST GOLD SHS 78463V107 43,518 265 SH   SOLE   0 0 0
SPDR S&P 600 Small Cap S&P 600 SMCP VAL 78464A300 65,568 800 SH   SOLE   0 0 0
SS&C Technologs Holdin COM 78467J100 1,158,980 16,700 SH   SOLE   0 0 0
STAG Industrial Inc. R COM 85254J102 1,211,058 30,855 SH   SOLE   0 0 0
Starbucks Corp COM 855244109 1,696,567 15,380 SH   SOLE   0 0 0
Stericycle Inc. COM 858912108 1,145,294 16,850 SH   SOLE   0 0 0
Stryker Corp COM 863667101 31,646 120 SH   SOLE   0 0 0
T J X Cos Inc COM 872540109 65,980 1,000 SH   SOLE   0 0 0
T Rowe Price Blue Chip PRICE BLUE SHIP 87283Q107 99,783 3,128 SH   SOLE   0 0 0
T Rowe Price Group Inc COM 74144T108 1,293,302 6,575 SH   SOLE   0 0 0
Target Corporation COM 87612E106 1,994,520 8,718 SH   SOLE   0 0 0
The Charles Schwab Cor COM 808513105 981,883 13,480 SH   SOLE   0 0 0
The Greenbrier Cos. COM 393657101 1,217,691 28,325 SH   SOLE   0 0 0
The Southern Company COM 842587107 37,182 600 SH   SOLE   0 0 0
The Toronto Dominion B COM NEW 891160509 19,845 300 SH   SOLE   0 0 0
Truist Financial Corp. COM 89832Q109 16,246 277 SH   SOLE   0 0 0
Tyson Foods Inc. CL A 902494103 1,352,873 17,138 SH   SOLE   0 0 0
U S Bancorp Del New COM 902973304 2,114,924 35,580 SH   SOLE   0 0 0
Unilever PLC ADR New SPON ADR NEW 904767704 20,332 375 SH   SOLE   0 0 0
Union Pacific Corp COM 907818108 78,404 400 SH   SOLE   0 0 0
United Parcel Service COM 911312106 64,645 355 SH   SOLE   0 0 0
UnitedHealth Group Inc COM 91324P102 11,722 30 SH   SOLE   0 0 0
Valero Energy Corp New COM 91913Y100 14,114 200 SH   SOLE   0 0 0
Vanguard Dividend Appr DIV APP ETF 921908844 26,880 175 SH   SOLE   0 0 0
Vanguard Extended Mkt EXTEND MKT ETF 922908652 33,371 183 SH   SOLE   0 0 0
Vanguard FTSE Develop FTSE DEV MKT ETF 921943858 45,441 900 SH   SOLE   0 0 0
Vanguard High Dividend HIGH DIV YLD 921946406 87,847 850 SH   SOLE   0 0 0
Vanguard Information T INF TECH ETF 92204A702 88,283 220 SH   SOLE   0 0 0
Vanguard Mid Cap Growt MCAP GR IDXVIP 922908538 21,975 93 SH   SOLE   0 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629 68,827 290 SH   SOLE   0 0 0
Vanguard REIT REAL ESTATE ETF 922908553 71,144 699 SH   SOLE   0 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 78,880 200 SH   SOLE   0 0 0
Vanguard S/T Bond Inde SHORT TRM BOND 921937827 581,774 7,100 SH   SOLE   0 0 0
Vanguard Small Cap Gro SML CP GRW ETF 922908595 10,646 38 SH   SOLE   0 0 0
Vanguard Small Cap Ind SMALL CP ETF 922908751 31,269 143 SH   SOLE   0 0 0
Vanguard Small Cap Val SM CP VAL ETF 922908611 1,692 10 SH   SOLE   0 0 0
Vanguard Total Stock M TOTAL STK MKT 922908769 1,203,565 5,420 SH   SOLE   0 0 0
Vanguard Total World S TT WRLD ST ETF 922042742 1,527 15 SH   SOLE   0 0 0
Vanguard Utilities ETF UTILITIES ETF 92204A876 27,828 200 SH   SOLE   0 0 0
Veeva Systems Inc CL A COM 922475108 21,612 75 SH   SOLE   0 0 0
Veritone Inc. COM 92347M100 9,556 400 SH   SOLE   0 0 0
Verizon Communications COM 92343V104 47,695 883 SH   SOLE   0 0 0
ViacomCBS Inc. CL B 92556H206 1,615,959 40,900 SH   SOLE   0 0 0
VISA Inc Class A Class A 92826C839 148,128 665 SH   SOLE   0 0 0
VMware Inc. CL A COM 928563402 892 6 SH   SOLE   0 0 0
Walgreens Boots Allian COM 931427108 1,293,639 27,495 SH   SOLE   0 0 0
Wal-Mart Stores Inc COM 931142103 975 7 SH   SOLE   0 0 0
Walt Disney Company COM 254687106 982,877 5,810 SH   SOLE   0 0 0
Waste Management Inc D COM 94106L109 59,744 400 SH   SOLE   0 0 0
Waters Corp COM 941848103 35,730 100 SH   SOLE   0 0 0
Watts Water Tech Inc A CL A 942749102 1,680 10 SH   SOLE   0 0 0
Wells Fargo & Company COM 949746101 27,846 600 SH   SOLE   0 0 0
Welltower, Inc. REIT COM 95040Q104 1,432,430 17,383 SH   SOLE   0 0 0
Weyerhaeuser Co. COM 962166104 1,689,986 47,511 SH   SOLE   0 0 0
Williams-Sonoma, Inc. COM 969904101 1,735,174 9,785 SH   SOLE   0 0 0
Winnebago Industries I COM 974637100 1,523,840 21,033 SH   SOLE   0 0 0
Wisdomtree Floating Ra FLOATING RAT TREA 97717X628 127,759 5,090 SH   SOLE   0 0 0
Xylem Inc. COM 98419M100 111,312 900 SH   SOLE   0 0 0
YUM Brands, Inc. COM 988498101 122,310 1,000 SH   SOLE   0 0 0
YUM China Holdings, In COM 98850P109 52,299 900 SH   SOLE   0 0 0
Zebra Technologies Cor CLASS A 989207105 1,488,017 2,887 SH   SOLE   0 0 0
Zions Bancorp, NA COM 989701107 1,758,913 28,420 SH   SOLE   0 0 0