Location: Spokane, WA
CIK: 0001056516 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 60,956 | $5.143M | 3.6% | $87.42 | — | INT-TERM CORP | 92206C870 |
| BIL | SPDR SER TR | 54,716 | $5.007M | 3.5% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MSFT | MICROSOFT CORP | 13,764 | $4.687M | 3.3% | $129.54 | +137.2% | COM | 594918104 |
| TSN | TYSON FOODS INC | 80,866 | $4.127M | 2.9% | $53.46 | -7.3% | CL A | 902494103 |
| BKR | BAKER HUGHES COMPANY | 124,215 | $3.926M | 2.7% | $23.16 | +18.3% | CL A | 05722G100 |
| DVN | DEVON ENERGY CORP NEW | 78,814 | $3.81M | 2.7% | $23.99 | +89.4% | COM | 25179M103 |
| PFE | PFIZER INC | 100,862 | $3.7M | 2.6% | $30.58 | +8.6% | COM | 717081103 |
| LAMR | LAMAR ADVERTISING CO NEW | 37,016 | $3.674M | 2.6% | $87.24 | — | CL A | 512816109 |
| EOG | EOG RES INC | 29,562 | $3.383M | 2.4% | $58.82 | +77.6% | COM | 26875P101 |
| NEM | NEWMONT CORP | 76,124 | $3.247M | 2.3% | $48.56 | -12.7% | COM | 651639106 |
| NTAP | NETAPP INC | 40,888 | $3.124M | 2.2% | $73.46 | -13.2% | COM | 64110D104 |
| IVZ | INVESCO LTD | 175,696 | $2.953M | 2.1% | $19.51 | -27.2% | SHS | G491BT108 |
| AVGO | BROADCOM INC | 3,401 | $2.95M | 2.1% | $47.68 | +44.2% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 17,714 | $2.932M | 2.0% | $110.11 | +35.2% | COM | 478160104 |
| C | CITIGROUP INC | 61,021 | $2.809M | 2.0% | $49.24 | -13.2% | COM NEW | 172967424 |
| PFF | ISHARES TR | 89,342 | $2.763M | 1.9% | $38.91 | — | PFD AND INCM SEC | 464288687 |
| — | BLACKROCK INC | 3,991 | $2.758M | 1.9% | $764.12 | — | COM | 09247X101 |
| MDT | MEDTRONIC INC PLC | 29,692 | $2.616M | 1.8% | $74.52 | +6.5% | SHS | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 14,384 | $2.578M | 1.8% | $153.35 | +0.8% | CL B | 911312106 |
| AAPL | APPLE INC | 13,255 | $2.571M | 1.8% | $121.62 | +41.5% | COM | 037833100 |
| ERIC | ERICSSON | 470,809 | $2.566M | 1.8% | $8.35 | — | ADR B SEK 10 | 294821608 |
| HBAN | HUNTINGTON BANCSHARES INC | 229,835 | $2.478M | 1.7% | $8.70 | +8.8% | COM | 446150104 |
| APD | AIR PRODS & CHEMS INC | 8,220 | $2.462M | 1.7% | $231.91 | +14.4% | COM | 009158106 |
| CSCO | CISCO SYS INC | 47,167 | $2.44M | 1.7% | $42.82 | +6.3% | CALL | 17275R102 |
| TGT | TARGET CORP | 18,254 | $2.408M | 1.7% | $170.18 | -20.7% | COM | 87612E106 |
| NXPI | NXP SEMICONDUCTORS N V | 11,745 | $2.404M | 1.7% | $179.46 | -5.7% | COM | N6596X109 |
| — | APTIV PLC | 23,289 | $2.378M | 1.7% | $92.39 | — | SHS | G6095L109 |
| — | INTERPUBLIC GROUP COS INC | 61,033 | $2.355M | 1.6% | $15.36 | +121.0% | COM | 460690100 |
| KHC | KRAFT HEINZ CO | 65,669 | $2.331M | 1.6% | $33.58 | 0.0% | COM | 500754106 |
| UNH | UNITEDHEALTH GROUP INC | 4,798 | $2.306M | 1.6% | $384.84 | +20.8% | COM | 91324P102 |
| GLW | CORNING INC | 60,439 | $2.118M | 1.5% | $31.05 | -1.5% | COM | 219350105 |
| FDX | FEDEX CORP | 7,770 | $1.926M | 1.3% | $241.31 | -10.5% | COM | 31428X106 |
| HD | HOME DEPOT INC | 6,150 | $1.91M | 1.3% | $201.56 | +37.1% | COM | 437076102 |
| VTRS | VIATRIS INC | 190,377 | $1.9M | 1.3% | $11.16 | -24.1% | COM | 92556V106 |
| — | LAM RESEARCH CORP | 2,895 | $1.861M | 1.3% | $1484.11 | — | COM | 512807108 |
| CMCSA | COMCAST CORP NEW | 44,516 | $1.85M | 1.3% | $48.93 | -25.1% | CL A | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC | 5,642 | $1.82M | 1.3% | $311.29 | -1.1% | COM | 38141G104 |
| — | ALPS ETF TR | 45,935 | $1.801M | 1.3% | $39.21 | — | ALERIAN MLP | 00162q452 |
| LOW | LOWES COS INC | 7,782 | $1.757M | 1.2% | $98.27 | +101.2% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 25,279 | $1.748M | 1.2% | $52.51 | +22.5% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF TR | 3,924 | $1.739M | 1.2% | $1300.82 | — | TR UNIT | 78462F103 |
| IP | INTERNATIONAL PAPER CO | 52,823 | $1.68M | 1.2% | $37.75 | -22.9% | COM | 460146103 |
| META | META PLATFORMS INC | 5,694 | $1.634M | 1.1% | $277.77 | -11.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 13,280 | $1.59M | 1.1% | $111.35 | +2.6% | CAP STK CL A | 02079K305 |
| VLO | VALERO ENERGY CORP | 13,101 | $1.537M | 1.1% | $59.74 | +79.4% | COM | 91913Y100 |
| T | AT&T INC | 93,454 | $1.491M | 1.0% | $15.78 | -6.3% | COM | 00206R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,176 | $1.487M | 1.0% | $77.40 | +19.2% | COM | 75513E101 |
| EBAY | EBAY INC | 31,224 | $1.395M | 1.0% | $46.71 | -9.6% | COM | 278642103 |
| AMD | ADVANCED MICRO DEVICES INC | 12,239 | $1.394M | 1.0% | $108.73 | -4.4% | COM | 007903107 |
| FISV | FISERV INC | 10,828 | $1.366M | 1.0% | $104.75 | +12.4% | COM | 337738108 |
| WHR | WHIRLPOOL CORP | 9,094 | $1.353M | 0.9% | $202.68 | -32.2% | COM | 963320106 |
| EWBC | EAST WEST BANCORP INC | 22,627 | $1.195M | 0.8% | $65.54 | -28.4% | COM | 27579R104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,250 | $1.174M | 0.8% | $484.60 | +10.5% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC | 16,887 | $1.127M | 0.8% | $114.06 | -40.4% | COM | 70450Y103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,180 | $1.095M | 0.8% | $109.98 | -22.1% | COM | 00971T101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,036 | $1.069M | 0.7% | $195.24 | +72.6% | COM | 92532F100 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 12,772 | $1.061M | 0.7% | $15.36 | +26.5% | COM CL A | 45841N107 |
| EA | ELECTRONIC ARTS INC | 7,994 | $1.037M | 0.7% | $107.06 | +16.7% | COM | 285512109 |
| DIS | DISNEY WALT CO | 11,462 | $1.023M | 0.7% | $92.55 | 0.0% | COM | 254687106 |
| REGN | REGENERON PHARMACEUTICALS | 1,290 | $927K | 0.6% | $616.44 | +24.4% | COM | 75886F107 |
| AMZN | AMAZON COM INC | 7,039 | $918K | 0.6% | $125.23 | -8.8% | COM | 023135106 |
| LQD | ISHARES TR | 7,850 | $909K | 0.6% | $119.11 | — | IBOXX INV CP ETF | 464287242 |
| BDX | BECTON DICKINSON & CO | 2,681 | $708K | 0.5% | $222.12 | +8.9% | COM | 075887109 |
| VRP | INVESCO EXCH TRADED FD TR II | 29,172 | $649K | 0.5% | $25.72 | — | VAR RATE PFD | 46138G870 |
| SCHX | SCHWAB STRATEGIC TR | 6,914 | $362K | 0.3% | $267.88 | — | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 6,157 | $270K | 0.2% | $872.75 | — | US SML CAP ETF | 808524607 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,137 | $237K | 0.2% | $532.78 | — | PUT | 92206C409 |
| SCHG | SCHWAB STRATEGIC TR | 3,035 | $227K | 0.2% | $2092.33 | — | US LCAP GR ETF | 808524300 |
| — | ULTRA CLEAN HLDGS INC | 5,547 | $213K | 0.1% | $38.46 | — | COM | 90385v107 |
| — | CONNECTONE BANCORP INC | 12,234 | $203K | 0.1% | $16.59 | — | COM | 20786w107 |
| UEIC | UNIVERSAL ELECTRS INC | 18,926 | $182K | 0.1% | $9.26 | 0.0% | COM | 913483103 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,552 | $131K | 0.1% | $15.02 | — | PFD ETF | 46138E511 |
| — | PACWEST BANCORP DEL | 14,973 | $122K | 0.1% | $8.15 | — | COM | 695263103 |