Location: Spokane, WA
CIK: 0001056516 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 59,976 | $5.507M | 3.7% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VCIT | VANGUARD SCOTTSDALE FDS | 64,742 | $5.194M | 3.5% | $87.42 | — | INT-TERM CORP | 92206C870 |
| TSN | TYSON FOODS INC | 78,286 | $4.644M | 3.1% | $53.59 | +3.5% | CL A | 902494103 |
| MSFT | MICROSOFT CORP | 14,990 | $4.322M | 2.9% | $129.54 | +92.6% | COM | 594918104 |
| DVN | DEVON ENERGY CORP NEW | 84,082 | $4.255M | 2.9% | $23.99 | +110.8% | COM | 25179M103 |
| NEM | NEWMONT CORP | 78,562 | $3.851M | 2.6% | $48.56 | -7.7% | COM | 651639106 |
| PFE | PFIZER INC | 92,225 | $3.763M | 2.5% | $30.33 | +20.5% | COM | 717081103 |
| EOG | EOG RES INC | 31,401 | $3.6M | 2.4% | $58.82 | +85.8% | COM | 26875P101 |
| BKR | BAKER HUGHES COMPANY | 122,313 | $3.53M | 2.4% | $23.10 | +22.5% | CL A | 05722G100 |
| TGT | TARGET CORP | 19,534 | $3.235M | 2.2% | $170.18 | -12.7% | COM | 87612E106 |
| IVZ | INVESCO LTD | 187,305 | $3.072M | 2.1% | $19.51 | -20.3% | SHS | G491BT108 |
| AVGO | BROADCOM INC | 4,779 | $3.066M | 2.1% | $47.68 | +20.8% | COM | 11135F101 |
| C | CITIGROUP INC | 65,002 | $3.048M | 2.1% | $49.24 | -10.1% | COM NEW | 172967424 |
| UPS | UNITED PARCEL SERVICE INC | 15,436 | $2.994M | 2.0% | $153.35 | +3.1% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 18,867 | $2.924M | 2.0% | $110.11 | +34.3% | COM | 478160104 |
| ERIC | ERICSSON | 499,581 | $2.923M | 2.0% | $8.35 | — | ADR B SEK 10 | 294821608 |
| PFF | ISHARES TR | 92,563 | $2.89M | 1.9% | $38.91 | — | PFD AND INCM SEC | 464288687 |
| VTRS | VIATRIS INC | 294,522 | $2.833M | 1.9% | $11.16 | -13.1% | COM | 92556V106 |
| — | BLACKROCK INC | 4,234 | $2.833M | 1.9% | $764.12 | — | COM | 09247X101 |
| NTAP | NETAPP INC | 44,229 | $2.824M | 1.9% | $73.46 | -17.6% | COM | 64110D104 |
| HBAN | HUNTINGTON BANCSHARES INC | 244,926 | $2.743M | 1.8% | $8.70 | +39.7% | COM | 446150104 |
| CSCO | CISCO SYS INC | 50,695 | $2.65M | 1.8% | $42.82 | +4.7% | CALL | 17275R102 |
| LAMR | LAMAR ADVERTISING CO NEW | 26,501 | $2.647M | 1.8% | $82.48 | — | CL A | 512816109 |
| APD | AIR PRODS & CHEMS INC | 8,889 | $2.553M | 1.7% | $231.91 | +16.5% | COM | 009158106 |
| — | INTERPUBLIC GROUP COS INC | 67,436 | $2.511M | 1.7% | $15.36 | +108.8% | COM | 460690100 |
| UNH | UNITEDHEALTH GROUP INC | 5,303 | $2.506M | 1.7% | $384.84 | +18.8% | COM | 91324P102 |
| MDT | MEDTRONIC INC PLC | 30,462 | $2.456M | 1.7% | $74.52 | 0.0% | SHS | G5960L103 |
| NXPI | NXP SEMICONDUCTORS N V | 12,880 | $2.402M | 1.6% | $179.46 | -6.0% | COM | N6596X109 |
| AAPL | APPLE INC | 14,557 | $2.4M | 1.6% | $121.62 | +19.6% | COM | 037833100 |
| GLW | CORNING INC | 64,995 | $2.293M | 1.5% | $31.05 | +3.4% | COM | 219350105 |
| FDX | FEDEX CORP | 9,475 | $2.165M | 1.5% | $241.31 | -21.0% | COM | 31428X106 |
| IP | INTERNATIONAL PAPER CO | 56,623 | $2.042M | 1.4% | $37.75 | -13.9% | COM | 460146103 |
| GS | GOLDMAN SACHS GROUP INC | 6,241 | $2.041M | 1.4% | $311.29 | +4.0% | COM | 38141G104 |
| CVS | CVS HEALTH CORP | 26,884 | $1.998M | 1.3% | $52.51 | +43.2% | COM | 126650100 |
| AMD | ADVANCED MICRO DEVICES INC | 19,721 | $1.933M | 1.3% | $108.73 | -25.2% | COM | 007903107 |
| META | META PLATFORMS INC | 8,931 | $1.893M | 1.3% | $277.77 | -39.1% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 6,348 | $1.873M | 1.3% | $201.56 | +41.2% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 49,161 | $1.864M | 1.3% | $48.93 | -29.2% | CL A | 20030N101 |
| T | AT&T INC | 96,554 | $1.859M | 1.3% | $15.78 | +3.6% | COM | 00206R102 |
| VLO | VALERO ENERGY CORP | 13,253 | $1.85M | 1.2% | $59.74 | +105.9% | COM | 91913Y100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,820 | $1.843M | 1.2% | $77.40 | +19.2% | COM | 75513E101 |
| AMLP | ALPS ETF TR | 47,446 | $1.834M | 1.2% | $38.65 | — | ALERIAN MLP | 00162Q452 |
| SPY | SPDR S&P 500 ETF TR | 4,478 | $1.833M | 1.2% | $1300.82 | — | TR UNIT | 78462F103 |
| — | BECTON DICKINSON & CO | 35,061 | $1.743M | 1.2% | $52.75 | — | 6% DP CONV PFD B | 075887406 |
| LOW | LOWES COS INC | 8,664 | $1.733M | 1.2% | $98.27 | +95.6% | COM | 548661107 |
| — | LAM RESEARCH CORP | 3,233 | $1.714M | 1.2% | $1484.11 | — | COM | 512807108 |
| APTV 5.5 06/15/23 A | APTIV PLC | 13,783 | $1.687M | 1.1% | $95.18 | — | 5.5% CNV PFD A | G6095L117 |
| GOOGL | ALPHABET INC | 14,210 | $1.474M | 1.0% | $111.35 | -14.5% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,392 | $1.379M | 0.9% | $484.60 | +15.3% | COM | 883556102 |
| EWBC | EAST WEST BANCORP INC | 24,182 | $1.342M | 0.9% | $65.54 | -3.5% | COM | 27579R104 |
| WHR | WHIRLPOOL CORP | 9,927 | $1.311M | 0.9% | $202.68 | -29.7% | COM | 963320106 |
| FISV | FISERV INC | 11,551 | $1.306M | 0.9% | $104.75 | +5.0% | COM | 337738108 |
| EBAY | EBAY INC | 26,995 | $1.198M | 0.8% | $47.41 | -8.6% | COM | 278642103 |
| EA | ELECTRONIC ARTS INC | 9,856 | $1.187M | 0.8% | $107.06 | +8.0% | COM | 285512109 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 13,622 | $1.125M | 0.8% | $15.36 | +30.4% | COM CL A | 45841N107 |
| REGN | REGENERON PHARMACEUTICALS | 1,366 | $1.122M | 0.8% | $616.44 | +21.7% | COM | 75886F107 |
| PYPL | PAYPAL HLDGS INC | 14,742 | $1.12M | 0.8% | $120.76 | -36.4% | COM | 70450Y103 |
| — | APTIV PLC | 9,465 | $1.062M | 0.7% | $78.22 | — | SHS | G6095L109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,254 | $1.025M | 0.7% | $195.24 | +53.6% | COM | 92532F100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,946 | $1.014M | 0.7% | $109.98 | -26.4% | COM | 00971T101 |
| BDX | BECTON DICKINSON & CO | 3,372 | $835K | 0.6% | $222.12 | +4.6% | COM | 075887109 |
| AMZN | AMAZON COM INC | 7,481 | $773K | 0.5% | $125.23 | -22.8% | COM | 023135106 |
| LQD | ISHARES TR | 6,397 | $701K | 0.5% | $119.87 | — | IBOXX INV CP ETF | 464287242 |
| VRP | INVESCO EXCH TRADED FD TR II | 30,845 | $683K | 0.5% | $25.72 | — | VAR RATE PFD | 46138G870 |
| SCHX | SCHWAB STRATEGIC TR | 7,437 | $360K | 0.2% | $267.88 | — | US LRG CAP ETF | 808524201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,800 | $290K | 0.2% | $532.78 | — | PUT | 92206C409 |
| SCHA | SCHWAB STRATEGIC TR | 6,445 | $270K | 0.2% | $872.75 | — | US SML CAP ETF | 808524607 |
| SCHG | SCHWAB STRATEGIC TR | 3,661 | $239K | 0.2% | $2092.33 | — | US LCAP GR ETF | 808524300 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,628 | $156K | 0.1% | $15.02 | — | PFD ETF | 46138E511 |