Location: Spokane, WA
CIK: 0001056516 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 23, 2023
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 59,288 | $4.505M | 3.3% | $87.42 | — | INT-TERM CORP | 92206C870 |
| BKR | BAKER HUGHES COMPANY | 122,354 | $4.322M | 3.2% | $23.16 | +44.7% | CL A | 05722G100 |
| MSFT | MICROSOFT CORP | 13,592 | $4.292M | 3.2% | $129.54 | +150.6% | COM | 594918104 |
| BIL | SPDR SER TR | 44,345 | $4.072M | 3.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TSN | TYSON FOODS INC | 79,521 | $4.015M | 3.0% | $53.46 | -8.4% | CL A | 902494103 |
| DVN | DEVON ENERGY CORP NEW | 83,382 | $3.977M | 3.0% | $25.20 | +83.0% | COM | 25179M103 |
| EOG | EOG RES INC | 29,127 | $3.692M | 2.7% | $58.82 | +99.2% | COM | 26875P101 |
| — | BLACKROCK INC | 5,292 | $3.421M | 2.5% | $735.20 | — | COM | 09247X101 |
| PFE | PFIZER INC | 99,600 | $3.304M | 2.5% | $30.58 | -0.0% | COM | 717081103 |
| PFF | ISHARES TR | 104,604 | $3.154M | 2.3% | $37.63 | — | PFD AND INCM SEC | 464288687 |
| LAMR | LAMAR ADVERTISING CO NEW | 36,471 | $3.044M | 2.3% | $87.24 | — | CL A | 512816109 |
| TGT | TARGET CORP | 27,071 | $2.993M | 2.2% | $152.66 | -23.8% | COM | 87612E106 |
| HBAN | HUNTINGTON BANCSHARES INC | 276,128 | $2.872M | 2.1% | $8.94 | +12.9% | COM | 446150104 |
| ERIC | ERICSSON | 574,353 | $2.791M | 2.1% | $7.72 | — | ADR B SEK 10 | 294821608 |
| C | CITIGROUP INC | 67,729 | $2.786M | 2.1% | $48.37 | -16.3% | COM NEW | 172967424 |
| NEM | NEWMONT CORP | 75,080 | $2.774M | 2.1% | $48.56 | -21.1% | COM | 651639106 |
| IVZ | INVESCO LTD | 172,933 | $2.511M | 1.9% | $19.51 | -26.4% | SHS | G491BT108 |
| NTAP | NETAPP INC | 32,328 | $2.453M | 1.8% | $73.46 | +0.0% | COM | 64110D104 |
| UNH | UNITEDHEALTH GROUP INC | 4,845 | $2.443M | 1.8% | $384.84 | +22.1% | COM | 91324P102 |
| NXPI | NXP SEMICONDUCTORS N V | 11,839 | $2.367M | 1.8% | $179.46 | +10.4% | COM | N6596X109 |
| AVGO | BROADCOM INC | 2,838 | $2.357M | 1.7% | $47.68 | +76.1% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 20,835 | $2.314M | 1.7% | $110.06 | 0.0% | COM | 747525103 |
| KEY | KEYCORP | 214,016 | $2.303M | 1.7% | $9.75 | 0.0% | COM | 493267108 |
| MDT | MEDTRONIC INC PLC | 29,126 | $2.282M | 1.7% | $74.52 | +4.4% | SHS | G5960L103 |
| APD | AIR PRODS & CHEMS INC | 8,037 | $2.278M | 1.7% | $231.91 | +18.5% | COM | 009158106 |
| UPS | UNITED PARCEL SERVICE INC | 14,117 | $2.2M | 1.6% | $153.35 | -1.1% | CL B | 911312106 |
| KHC | KRAFT HEINZ CO | 64,497 | $2.17M | 1.6% | $33.58 | -9.2% | COM | 500754106 |
| CMCSA | COMCAST CORP NEW | 45,269 | $2.007M | 1.5% | $48.81 | -15.0% | CL A | 20030N101 |
| AAPL | APPLE INC | 11,267 | $1.929M | 1.4% | $121.62 | +49.1% | COM | 037833100 |
| — | ALPS ETF TR | 44,378 | $1.873M | 1.4% | $39.21 | — | ALERIAN MLP | 00162q452 |
| GS | GOLDMAN SACHS GROUP INC | 5,684 | $1.839M | 1.4% | $311.29 | +1.3% | COM | 38141G104 |
| IP | INTERNATIONAL PAPER CO | 51,796 | $1.837M | 1.4% | $37.75 | -18.7% | COM | 460146103 |
| — | LAM RESEARCH CORP | 2,923 | $1.832M | 1.4% | $1484.11 | — | COM | 512807108 |
| KVUE | KENVUE INC | 90,557 | $1.818M | 1.3% | $21.04 | 0.0% | COM | 49177J102 |
| GLW | CORNING INC | 59,331 | $1.808M | 1.3% | $31.05 | -1.1% | COM | 219350105 |
| T | AT&T INC | 119,172 | $1.79M | 1.3% | $15.17 | -14.6% | COM | 00206R102 |
| FDX | FEDEX CORP | 6,746 | $1.787M | 1.3% | $241.31 | +2.3% | COM | 31428X106 |
| HD | HOME DEPOT INC | 5,873 | $1.775M | 1.3% | $201.56 | +50.3% | COM | 437076102 |
| GOOGL | ALPHABET INC | 13,338 | $1.745M | 1.3% | $111.35 | +15.3% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 24,851 | $1.735M | 1.3% | $52.51 | +23.0% | COM | 126650100 |
| — | INTERPUBLIC GROUP COS INC | 60,004 | $1.72M | 1.3% | $15.36 | +97.1% | COM | 460690100 |
| META | META PLATFORMS INC | 5,715 | $1.716M | 1.3% | $277.77 | +7.7% | CL A | 30303M102 |
| LOW | LOWES COS INC | 7,930 | $1.648M | 1.2% | $100.45 | +114.0% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 3,707 | $1.585M | 1.2% | $1300.82 | — | TR UNIT | 78462F103 |
| EWBC | EAST WEST BANCORP INC | 27,422 | $1.445M | 1.1% | $63.25 | -17.1% | COM | 27579R104 |
| EBAY | EBAY INC | 31,700 | $1.398M | 1.0% | $46.65 | -8.5% | COM | 278642103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,631 | $1.332M | 1.0% | $491.02 | +7.7% | COM | 883556102 |
| AMD | ADVANCED MICRO DEVICES INC | 12,377 | $1.273M | 0.9% | $108.73 | -0.2% | COM | 007903107 |
| FISV | FISERV INC | 10,892 | $1.23M | 0.9% | $104.75 | +17.6% | COM | 337738108 |
| WHR | WHIRLPOOL CORP | 8,887 | $1.188M | 0.9% | $202.68 | -30.3% | COM | 963320106 |
| — | APTIV PLC | 11,235 | $1.108M | 0.8% | $92.39 | — | SHS | G6095L109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,357 | $1.105M | 0.8% | $77.45 | +4.9% | COM | 75513E101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,020 | $1.068M | 0.8% | $109.98 | -9.5% | COM | 00971T101 |
| REGN | REGENERON PHARMACEUTICALS | 1,294 | $1.065M | 0.8% | $616.44 | +26.8% | COM | 75886F107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,037 | $1.056M | 0.8% | $195.24 | +79.1% | COM | 92532F100 |
| EA | ELECTRONIC ARTS INC | 8,164 | $983K | 0.7% | $107.42 | +15.7% | COM | 285512109 |
| PYPL | PAYPAL HLDGS INC | 16,720 | $977K | 0.7% | $114.06 | -43.0% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 6,183 | $963K | 0.7% | $110.11 | +39.2% | COM | 478160104 |
| DIS | DISNEY WALT CO | 11,509 | $933K | 0.7% | $92.55 | -9.8% | COM | 254687106 |
| AMZN | AMAZON COM INC | 7,070 | $899K | 0.7% | $125.23 | +7.0% | COM | 023135106 |
| LQD | ISHARES TR | 7,752 | $791K | 0.6% | $119.11 | — | IBOXX INV CP ETF | 464287242 |
| CSCO | CISCO SYS INC | 13,571 | $730K | 0.5% | $42.82 | +17.5% | CALL | 17275R102 |
| BDX | BECTON DICKINSON & CO | 2,686 | $694K | 0.5% | $222.12 | +16.3% | COM | 075887109 |
| VRP | INVESCO EXCH TRADED FD TR II | 28,885 | $646K | 0.5% | $25.72 | — | VAR RATE PFD | 46138G870 |
| VTRS | VIATRIS INC | 50,992 | $503K | 0.4% | $11.16 | -16.3% | COM | 92556V106 |
| SCHX | SCHWAB STRATEGIC TR | 5,869 | $297K | 0.2% | $267.88 | — | US LRG CAP ETF | 808524201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,368 | $253K | 0.2% | $501.39 | — | PUT | 92206C409 |
| SCHA | SCHWAB STRATEGIC TR | 5,273 | $218K | 0.2% | $872.75 | — | US SML CAP ETF | 808524607 |
| — | CONNECTONE BANCORP INC | 11,352 | $202K | 0.2% | $16.59 | — | COM | 20786w107 |
| — | PACWEST BANCORP DEL | 14,341 | $113K | 0.1% | $8.15 | — | COM | 695263103 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,020 | $110K | 0.1% | $15.02 | — | PFD ETF | 46138E511 |