| Apple Inc. (AAPL) [ST] | spouse | 389.5522775671323949514361398 | 133970.92 |
| Accenture plc Class A Ordinary Shares (ACN) [ST] | spouse | 92.61776523895015816021202018 | 22897.89 |
| Allstate Corporation (ALL) [ST] | spouse | 232.1795970852978996999571367 | 59426.37 |
| Amgen Inc. (AMGN) [ST] | spouse | 112.8411221442955350322894243 | 50172.55 |
| Amazon.com, Inc. - Common Stock (AMZN) [ST] | spouse | 188.5836137867007079029824765 | 46974.29 |
| Air Products and Chemicals, Inc. (APD) [ST] | spouse | 118.7016070124178232286340394 | 36289.46 |
| AutoZone, Inc. (AZO) [ST] | spouse | 12.56976110086207896782577419 | 40098.42 |
| BlackRock, Inc. (BLK) [ST] | spouse | 40.03510716925351071692535107 | 45145.99 |
| Berkshire Hathaway Inc. New (BRK.B) [ST] | spouse | 91.12460045982167890988616610 | 49987.31 |
| Blackstone Inc. Common Stock (BX) [ST] | spouse | 184.7560283032256107589267172 | 21997.05 |
| Carrier Global Corporation (CARR) [ST] | spouse | 565.7180156657963446475195822 | 31929.12 |
| Caterpillar, Inc. Common Stock (CAT) [ST] | spouse | 88.28628170221995146470279060 | 61105.58 |
| Chubb Limited (CB) [ST] | spouse | 143.8075221238938053097345133 | 51301.90 |
| Ciena Corporation (CIEN) [ST] | spouse | 177.7493890246611864030215508 | 59711.35 |
| Salesforce.com Inc (CRM) [ST] | spouse | 30.40396746978794558029946036 | 7528.33 |
| Cisco Systems, Inc. (CSCO) [ST] | spouse | 158.3630245447347585114806017 | 17457.94 |
| Quest Diagnostics Incorporated Common Stock (DGX) [ST] | spouse | 174.5265473177274444316863779 | 42401.22 |
| Walt Disney Company (DIS) [ST] | spouse | 88.60892679144977295381548344 | 9782.43 |
| Emerson Electric Company (EMR) [ST] | spouse | 82.19973286756395766978321175 | 13291.70 |
| FirstEnergy Corp. (FE) [ST] | spouse | 886.5384615384615384615384615 | 40940.35 |
| Flex Ltd. - Ordinary Shares (FLEX) [ST] | spouse | 1466.858745305318361658238267 | 112933.45 |
| General Dynamics Corporation (GD) [ST] | spouse | 125.1607809912581353256055763 | 44687.41 |
| Gilead Sciences, Inc. (GILD) [ST] | spouse | 401.1912109616096778175533885 | 63665.03 |
| Alphabet Inc. - Class A Common Stock (GOOGL) [ST] | spouse | 175.9847872168711996999549725 | 55751.98 |
| Goldman Sachs Group, Inc. (GS) [ST] | spouse | 84.24838634419472742826036239 | 75257.40 |
| JP Morgan Chase & Co. (JPM) [ST] | spouse | 191.0670194003527336860670194 | 63824.03 |
| Kroger Company (KR) [ST] | spouse | 35.7428755616277744701518413 | 2386.55 |
| Lamb Weston Holdings, Inc. (LW) [ST] | spouse | 300.6799888981404385234526783 | 16137.50 |
| McKesson Corporation Common Stock (MCK) [ST] | spouse | 9.42604395686352581302028972 | 9358.84 |
| Molina Healthcare Inc Common Stock (MOH) [ST] | spouse | 89.95184190861033461570396612 | 18421.24 |
| Microsoft Corporation (MSFT) [ST] | spouse | 86.42830549941495585576002553 | 46031.72 |
| Newmont Goldcorp Corporation (NEM) [ST] | spouse | 785.2258999758395747765160667 | 86681.09 |
| Nike, Inc. Common Stock (NKE) [ST] | spouse | 364.8871673964297743347928595 | 13832.87 |
| Northwest Natural Holding Company Common Stock (NWN) [ST] | spouse | 5327.159436470764661082975916 | 265931.80 |
| Pfizer, Inc. Common Stock (PFE) [ST] | spouse | 567.1360252779182134473160295 | 16894.98 |
| QUALCOMM Incorporated - Common Stock (QCOM) [ST] | spouse | 276.9714844333745068894238697 | 49744.08 |
| RTX Corporation Common Stock (RTX) [ST] | spouse | 175.6464416692913453674183576 | 34686.66 |
| SAP SE ADS (SAP) [ST] | spouse | 210.2367552881816417620803415 | 50151.98 |
| Starbucks Corporation (SBUX) [ST] | spouse | 83.32986147276325382772627851 | 8557.14 |
| Charles Schwab Corporation (SCHW) [ST] | spouse | 472.3909883720930232558139535 | 42387.64 |
| Southern Company (SO) [ST] | spouse | 463.9614561027837259100642398 | 42948.91 |
| Sysco Corporation Common Stock (SYY) [ST] | spouse | 444.4208942978257896895938739 | 36513.62 |
| TE Connectivity Ltd. New Switzerland Registered Shares (TEL) [ST] | spouse | 6.3721949965122190562892375 | 1362.76 |
| Visa Inc. (V) [ST] | spouse | 59.92869193491636048609465921 | 24220.78 |
| Ventas, Inc. Common Stock (VTR) [ST] | spouse | 129.5806322998869694920852838 | 11327.94 |
| Verizon Communications Inc. (VZ) [ST] | spouse | 862.0822281167108753315649867 | 37155.74 |
| Walmart Inc. (WMT) [ST] | spouse | 618.4681255946717411988582303 | 74395.53 |