Location: Spokane, WA
CIK: 0001056516 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 17, 2023
Total Value: $1.446B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| REGN | REGENERON PHARMACEUTICALS | 1,763 | $99.62M | 6.9% | $616.44 | +19.0% | COM | 75886F107 |
| — | BLACKROCK INC | 5,436 | $97.84M | 6.8% | $764.12 | — | COM | 09247X101 |
| AVGO | BROADCOM INC | 7,653 | $77.2M | 5.3% | $47.68 | -0.2% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,024 | $76.06M | 5.3% | $471.13 | +11.4% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 5,860 | $73.21M | 5.1% | $384.84 | +30.0% | COM | 91324P102 |
| — | LAM RESEARCH CORP | 6,062 | $58.03M | 4.0% | $1484.11 | — | COM | 512807108 |
| SPY | SPDR S&P 500 ETF TR | 4,988 | $52.81M | 3.7% | $1300.82 | — | TR UNIT | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 7,432 | $47.41M | 3.3% | $311.29 | +3.3% | COM | 38141G104 |
| HD | HOME DEPOT INC | 8,693 | $43.61M | 3.0% | $201.56 | +39.5% | COM | 437076102 |
| APD | AIR PRODS & CHEMS INC | 10,893 | $42.56M | 2.9% | $231.91 | +11.9% | COM | 009158106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,185 | $39.86M | 2.8% | $195.24 | +56.1% | COM | 92532F100 |
| BDX | BECTON DICKINSON & CO | 3,710 | $35.09M | 2.4% | $222.12 | +0.5% | COM | 075887109 |
| MSFT | MICROSOFT CORP | 18,675 | $33.11M | 2.3% | $129.54 | +80.7% | COM | 594918104 |
| LOW | LOWES COS INC | 10,184 | $27.51M | 1.9% | $98.27 | +91.5% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 23,310 | $24.39M | 1.7% | $110.11 | +42.6% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 19,499 | $24M | 1.7% | $153.35 | -3.5% | CL B | 911312106 |
| FDX | FEDEX CORP | 11,613 | $23.91M | 1.7% | $241.31 | -35.8% | COM | 31428X106 |
| NXPI | NXP SEMICONDUCTORS N V | 15,629 | $21.82M | 1.5% | $179.46 | -16.8% | COM | N6596X109 |
| TGT | TARGET CORP | 24,801 | $20.58M | 1.4% | $170.18 | -17.2% | COM | 87612E106 |
| WHR | WHIRLPOOL CORP | 13,466 | $19.53M | 1.4% | $202.68 | -29.8% | COM | 963320106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,638 | $19.47M | 1.3% | $100.16 | +22.9% | COM | 459200101 |
| AAPL | APPLE INC | 17,138 | $17.94M | 1.2% | $121.62 | +15.7% | COM | 037833100 |
| EOG | EOG RES INC | 39,409 | $17.88M | 1.2% | $58.82 | +100.3% | COM | 26875P101 |
| VLO | VALERO ENERGY CORP | 18,532 | $17.52M | 1.2% | $59.74 | +90.9% | COM | 91913Y100 |
| SDY | SPDR SER TR | 3,991 | $17.26M | 1.2% | $4325.47 | — | COM | 78464A763 |
| EA | ELECTRONIC ARTS INC | 10,332 | $16.87M | 1.2% | $107.06 | +15.3% | COM | 285512109 |
| META | META PLATFORMS INC | 11,191 | $16.62M | 1.1% | $277.77 | -58.0% | CL A | 30303M102 |
| APTV 5.5 06/15/23 A | APTIV PLC | 18,962 | $14.82M | 1.0% | $95.18 | — | 5.5% CNV PFD A | G6095L117 |
| LQD | ISHARES TR | 6,008 | $14.55M | 1.0% | $120.54 | — | IBOXX INV CP ETF | 464287242 |
| FISV | FISERV INC | 18,228 | $13.95M | 1.0% | $104.75 | -4.9% | COM | 337738108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,865 | $13.94M | 1.0% | $77.40 | +13.2% | COM | 75513E101 |
| LAMR | LAMAR ADVERTISING CO NEW | 32,314 | $13.03M | 0.9% | $82.48 | — | CL A | 512816109 |
| CVS | CVS HEALTH CORP | 34,096 | $12.87M | 0.9% | $52.51 | +63.7% | COM | 126650100 |
| — | APTIV PLC | 11,917 | $12.86M | 0.9% | $78.22 | — | SHS | G6095L109 |
| MTH | MERITAGE HOMES CORP | 2,311 | $12.73M | 0.9% | $40.44 | 0.0% | COM | 59001A102 |
| GOOGL | ALPHABET INC | 16,858 | $12.18M | 0.8% | $111.35 | -15.3% | CAP STK CL A | 02079K305 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,667 | $11.64M | 0.8% | $109.98 | -20.8% | COM | 00971T101 |
| AMZN | AMAZON COM INC | 9,054 | $11.6M | 0.8% | $125.23 | -21.1% | COM | 023135106 |
| BBY | BEST BUY INC | 31,229 | $11.08M | 0.8% | $81.95 | -22.8% | COM | 086516101 |
| STT | STATE STR CORP | 42,633 | $10.71M | 0.7% | $62.27 | +6.1% | COM | 857477103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 79,617 | $10.7M | 0.7% | $87.42 | — | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,573 | $10.39M | 0.7% | $532.78 | — | SHRT TRM CORP BD | 92206C409 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 17,491 | $9.986M | 0.7% | $15.36 | +19.5% | COM CL A | 45841N107 |
| PYPL | PAYPAL HLDGS INC | 11,575 | $9.829M | 0.7% | $132.78 | -39.9% | COM | 70450Y103 |
| EWBC | EAST WEST BANCORP INC | 28,495 | $9.1M | 0.6% | $65.54 | -4.8% | COM | 27579R104 |
| AMD | ADVANCED MICRO DEVICES INC | 25,927 | $8.941M | 0.6% | $108.73 | -39.3% | COM | 007903107 |
| PBH | PRESTIGE CONSMR HEALTHCARE i | 3,325 | $8.637M | 0.6% | $57.34 | 0.0% | COM | 74112D101 |
| TSN | TYSON FOODS INC | 68,046 | $8.595M | 0.6% | $53.31 | +9.4% | CL A | 902494103 |
| DVN | DEVON ENERGY CORP NEW | 80,957 | $8.493M | 0.6% | $22.97 | +158.4% | COM | 25179M103 |
| NTAP | NETAPP INC | 57,482 | $8.292M | 0.6% | $73.46 | -16.1% | COM | 64110D104 |
| SCHG | SCHWAB STRATEGIC TR | 3,669 | $7.677M | 0.5% | $2092.33 | — | US LCAP GR ETF | 808524300 |
| PFE | PFIZER INC | 67,357 | $7.074M | 0.5% | $28.04 | +43.3% | COM | 717081103 |
| — | BECTON DICKINSON & CO | 45,575 | $6.913M | 0.5% | $52.75 | — | 6% DP CONV PFD B | 075887406 |
| CSCO | CISCO SYS INC | 65,232 | $6.578M | 0.5% | $42.82 | -3.2% | COM | 17275R102 |
| NEM | NEWMONT CORP | 101,610 | $6.517M | 0.5% | $48.56 | -15.9% | COM | 651639106 |
| C | CITIGROUP INC | 78,953 | $6.245M | 0.4% | $49.24 | -17.6% | COM NEW | 172967424 |
| SCHX | SCHWAB STRATEGIC TR | 7,353 | $6.234M | 0.4% | $270.39 | — | US LRG CAP ETF | 808524201 |
| EBAY | EBAY INC. | 31,433 | $5.728M | 0.4% | $47.41 | -17.8% | COM | 278642103 |
| CATY | CATHAY GEN BANKCORP | 5,000 | $5.633M | 0.4% | $39.03 | 0.0% | COM | 149150104 |
| SCHA | SCHWAB STRATEGIC TR | 5,820 | $5.599M | 0.4% | $961.97 | — | US SML CAP ETF | 808524607 |
| CMCSA | COMCAST CORP NEW | 57,533 | $4.828M | 0.3% | $48.93 | -38.6% | CL A | 20030N101 |
| IP | INTERNATIONAL PAPER CO | 69,692 | $4.78M | 0.3% | $37.75 | -20.5% | COM | 460146103 |
| — | INTERPUBLIC GROUP COS INC | 87,411 | $4.6M | 0.3% | $15.36 | +78.7% | COM | 460690100 |
| UCTT | ULTRA CLEAN HLDGS INC | 6,607 | $4.577M | 0.3% | $31.89 | 0.0% | COM | 90385V107 |
| GLW | CORNING INC | 83,114 | $4.41M | 0.3% | $31.05 | -4.3% | COM | 219350105 |
| PFF | ISHARES TR | 103,959 | $4.215M | 0.3% | $38.91 | — | PFD AND INCM SEC | 464288687 |
| BKR | BAKER HUGHES COMPANY | 158,550 | $4.077M | 0.3% | $23.10 | +11.0% | CL A | 05722G100 |
| INTC | INTEL CORP | 151,571 | $3.649M | 0.3% | $43.16 | -38.2% | COM | 458140100 |
| CNOB | CONNECTONE BANCORP INC | 8,984 | $3.335M | 0.2% | $24.22 | -8.9% | COM | 20786W107 |
| VRP | INVESCO EXCH TRADED FD TR II | 28,413 | $3.091M | 0.2% | $26.03 | — | VAR RATE PFD | 46138G870 |
| VSH | VISHAY INTERTECHNOLOGY INC | 9,355 | $2.981M | 0.2% | $19.78 | 0.0% | COM | 928298108 |
| UEIC | UNIVERSAL ELECTRS INC | 9,760 | $2.872M | 0.2% | $20.74 | 0.0% | COM | 913483103 |
| T | AT&T INC | 138,069 | $2.542M | 0.2% | $15.78 | -4.3% | COM | 00206R102 |
| IVZ | INVESCO LTD | 234,527 | $2.484M | 0.2% | $19.51 | -24.3% | SHS | G491BT108 |
| KELYA | KELLY SVCS INC | 10,478 | $2.332M | 0.2% | $16.93 | -10.8% | CL A | 488152208 |
| HBAN | HUNTINGTON BANCSHARES INC | 374,719 | $1.947M | 0.1% | $8.70 | +43.6% | COM | 446150104 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,628 | $1.54M | 0.1% | $15.02 | — | PFD ETF | 46138E511 |
| VTRS | VIATRIS INC | 369,397 | $1.537M | 0.1% | $11.16 | -18.9% | COM | 92556V106 |
| — | HANESBRANDS INC | 17,720 | $880K | 0.1% | $13.33 | — | COM | 410345102 |
| ERIC | ERICSSON | 605,594 | $806K | 0.1% | $8.35 | — | ADR B SEK 10 | 294821608 |