Location: Spokane, WA
CIK: 0001056516 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 12,089 | $5.086M | 3.4% | $129.54 | +208.2% | COM | 594918104 |
| BIL | SPDR SER TR | 51,336 | $4.713M | 3.1% | $91.74 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TSN | TYSON FOODS INC | 74,553 | $4.378M | 2.9% | $53.46 | -4.0% | CL A | 902494103 |
| TGT | TARGET CORP | 24,214 | $4.291M | 2.8% | $152.66 | -7.0% | COM | 87612E106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 52,974 | $4.265M | 2.8% | $87.42 | — | INT-TERM CORP | 92206C870 |
| PFE | PFIZER INC | 151,803 | $4.213M | 2.8% | $29.05 | -15.1% | COM | 717081103 |
| HBAN | HUNTINGTON BANCSHARES INC | 289,178 | $4.034M | 2.7% | $9.05 | +32.0% | COM | 446150104 |
| — | BLACKROCK INC | 4,821 | $4.019M | 2.7% | $735.20 | — | COM | 09247X101 |
| LAMR | LAMAR ADVERTISING CO NEW | 33,403 | $3.989M | 2.6% | $87.24 | — | CL A | 512816109 |
| DVN | DEVON ENERGY CORP NEW | 78,232 | $3.926M | 2.6% | $25.20 | +65.8% | COM | 25179M103 |
| C | CITIGROUP INC | 61,823 | $3.91M | 2.6% | $48.37 | +8.6% | COM NEW | 172967424 |
| GIS | GENERAL MLS INC | 54,470 | $3.811M | 2.5% | $60.59 | 0.0% | COM | 370334104 |
| BKR | BAKER HUGHES COMPANY | 111,961 | $3.751M | 2.5% | $23.16 | +27.6% | CL A | 05722G100 |
| KDP | KEURIG DR PEPPER INC | 114,432 | $3.51M | 2.3% | $29.06 | 0.0% | COM | 49271V100 |
| NEM | NEWMONT CORP | 97,597 | $3.498M | 2.3% | $44.66 | -25.8% | COM | 651639106 |
| EOG | EOG RES INC | 27,005 | $3.452M | 2.3% | $58.82 | +87.6% | COM | 26875P101 |
| APD | AIR PRODS & CHEMS INC | 12,938 | $3.134M | 2.1% | $232.15 | +0.2% | COM | 009158106 |
| PFF | ISHARES TR | 94,131 | $3.034M | 2.0% | $37.63 | — | PFD AND INCM SEC | 464288687 |
| NTAP | NETAPP INC | 28,750 | $3.018M | 2.0% | $73.46 | +21.5% | COM | 64110D104 |
| QCOM | QUALCOMM INC | 17,795 | $3.013M | 2.0% | $110.06 | +35.0% | COM | 747525103 |
| KEY | KEYCORP | 186,205 | $2.944M | 1.9% | $9.75 | +35.1% | COM | 493267108 |
| AVGO | BROADCOM INC | 1,835 | $2.432M | 1.6% | $47.68 | +154.2% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 4,902 | $2.425M | 1.6% | $388.88 | +25.7% | COM | 91324P102 |
| NXPI | NXP SEMICONDUCTORS N V | 9,609 | $2.381M | 1.6% | $179.46 | +24.3% | COM | N6596X109 |
| MDT | MEDTRONIC PLC | 26,624 | $2.32M | 1.5% | $74.52 | +8.2% | SHS | G5960L103 |
| — | LAM RESEARCH CORP | 2,358 | $2.291M | 1.5% | $1484.11 | — | COM | 512807108 |
| AAPL | APPLE INC | 13,150 | $2.255M | 1.5% | $131.24 | +37.3% | COM | 037833100 |
| KHC | KRAFT HEINZ CO | 58,575 | $2.161M | 1.4% | $33.58 | -2.3% | COM | 500754106 |
| GS | GOLDMAN SACHS GROUP INC | 5,144 | $2.149M | 1.4% | $311.29 | +19.6% | COM | 38141G104 |
| IP | INTERNATIONAL PAPER CO | 53,890 | $2.103M | 1.4% | $37.21 | -9.7% | COM | 460146103 |
| CVS | CVS HEALTH CORP | 25,395 | $2.026M | 1.3% | $53.43 | +32.6% | COM | 126650100 |
| EWBC | EAST WEST BANCORP INC | 25,172 | $1.991M | 1.3% | $63.25 | +9.7% | COM | 27579R104 |
| UPS | UNITED PARCEL SERVICE INC | 13,364 | $1.986M | 1.3% | $152.51 | -10.6% | CL B | 911312106 |
| AMLP | ALPS ETF TR | 40,286 | $1.912M | 1.3% | $47.46 | — | ALERIAN MLP | 00162Q452 |
| FDX | FEDEX CORP | 6,546 | $1.896M | 1.3% | $241.31 | -0.6% | COM | 31428X106 |
| GOOGL | ALPHABET INC | 12,564 | $1.896M | 1.3% | $111.35 | +27.5% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 106,017 | $1.866M | 1.2% | $15.17 | +3.0% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 42,355 | $1.836M | 1.2% | $48.81 | -16.8% | CL A | 20030N101 |
| KVUE | KENVUE INC | 85,068 | $1.826M | 1.2% | $21.04 | -10.4% | COM | 49177J102 |
| GLW | CORNING INC | 55,373 | $1.825M | 1.2% | $31.05 | -1.9% | COM | 219350105 |
| — | INTERPUBLIC GROUP COS INC | 55,398 | $1.808M | 1.2% | $15.36 | +95.2% | COM | 460690100 |
| META | META PLATFORMS INC | 3,397 | $1.65M | 1.1% | $277.77 | +59.6% | CL A | 30303M102 |
| FISV | FISERV INC | 10,241 | $1.637M | 1.1% | $104.75 | +39.0% | COM | 337738108 |
| EBAY | EBAY INC. | 30,102 | $1.589M | 1.0% | $46.65 | -5.8% | COM | 278642103 |
| — | APTIV PLC | 18,519 | $1.475M | 1.0% | $90.49 | — | SHS | G6095L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,519 | $1.464M | 1.0% | $491.02 | +13.6% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TR | 2,767 | $1.447M | 1.0% | $1300.82 | — | TR UNIT | 78462F103 |
| RTX | RTX CORPORATION | 14,323 | $1.397M | 0.9% | $77.45 | +12.1% | COM | 75513E101 |
| PYPL | PAYPAL HLDGS INC | 20,615 | $1.381M | 0.9% | $101.77 | -39.8% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 10,994 | $1.345M | 0.9% | $92.55 | +10.6% | COM | 254687106 |
| AMZN | AMAZON COM INC | 6,774 | $1.222M | 0.8% | $125.23 | +33.3% | COM | 023135106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,895 | $1.185M | 0.8% | $110.41 | +4.4% | COM | 00971T101 |
| INCY | INCYTE CORP | 19,923 | $1.135M | 0.7% | $60.02 | 0.0% | COM | 45337C102 |
| EA | ELECTRONIC ARTS INC | 7,718 | $1.024M | 0.7% | $107.42 | +26.6% | COM | 285512109 |
| WHR | WHIRLPOOL CORP | 6,885 | $824K | 0.5% | $202.68 | -45.0% | COM | 963320106 |
| JNJ | JOHNSON & JOHNSON | 5,047 | $798K | 0.5% | $110.11 | +36.4% | COM | 478160104 |
| LQD | ISHARES TR | 6,266 | $682K | 0.5% | $119.11 | — | IBOXX INV CP ETF | 464287242 |
| CSCO | CISCO SYS INC | 13,578 | $678K | 0.4% | $42.88 | +10.1% | COM | 17275R102 |
| BDX | BECTON DICKINSON & CO | 2,484 | $615K | 0.4% | $222.12 | +3.8% | COM | 075887109 |
| VRP | INVESCO EXCH TRADED FD TR II | 22,071 | $525K | 0.3% | $25.72 | — | VAR RATE PFD | 46138G870 |
| SCHX | SCHWAB STRATEGIC TR | 4,289 | $266K | 0.2% | $263.40 | — | US LRG CAP ETF | 808524201 |
| NVO | NOVO-NORDISK A S | 2,000 | $257K | 0.2% | $128.40 | — | ADR | 670100205 |
| BOOM | DMC GLOBAL INC | 11,605 | $226K | 0.1% | $17.53 | 0.0% | COM | 23291C103 |
| MHK | MOHAWK INDS INC | 1,678 | $220K | 0.1% | $112.34 | 0.0% | COM | 608190104 |
| MTH | MERITAGE HOMES CORP | 1,245 | $218K | 0.1% | $68.94 | +17.4% | COM | 59001A102 |
| BRC | BRADY CORP | 3,684 | $218K | 0.1% | $58.01 | 0.0% | CL A | 104674106 |
| IVW | ISHARES TR | 2,480 | $209K | 0.1% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| KELYA | KELLY SVCS INC | 7,804 | $195K | 0.1% | $21.56 | 0.0% | CL A | 488152208 |
| ABM | ABM INDS INC | 4,336 | $193K | 0.1% | $40.17 | 0.0% | COM | 000957100 |
| MCB | METROPOLITAN BK HLDG CORP | 4,948 | $190K | 0.1% | $43.48 | 0.0% | COM | 591774104 |
| MGPI | MGP INGREDIENTS INC NEW | 2,160 | $186K | 0.1% | $86.66 | 0.0% | COM | 55303J106 |
| OZK | BANK OZK LITTLE ROCK ARK | 4,062 | $185K | 0.1% | $41.42 | 0.0% | COM | 06417N103 |
| DGII | DIGI INTL INC | 5,680 | $181K | 0.1% | $27.92 | 0.0% | COM | 253798102 |
| UPBD | UPBOUND GROUP INC | 5,119 | $180K | 0.1% | $33.40 | 0.0% | COM | 76009N100 |
| ENS | ENERSYS | 1,868 | $176K | 0.1% | $92.27 | 0.0% | COM | 29275Y102 |
| MMSI | MERIT MED SYS INC | 2,310 | $175K | 0.1% | $77.20 | 0.0% | COM | 589889104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,327 | $174K | 0.1% | $73.60 | 0.0% | COM | 71377A103 |
| SCHG | SCHWAB STRATEGIC TR | 1,866 | $173K | 0.1% | $82.96 | — | US LCAP GR ETF | 808524300 |
| SCHA | SCHWAB STRATEGIC TR | 3,459 | $170K | 0.1% | $872.75 | — | US SML CAP ETF | 808524607 |
| NVST | ENVISTA HOLDINGS CORPORATION | 7,788 | $167K | 0.1% | $22.67 | 0.0% | COM | 29415F104 |
| UCTT | ULTRA CLEAN HLDGS INC | 3,565 | $164K | 0.1% | $40.62 | 0.0% | COM | 90385V107 |
| CVX | CHEVRON CORP NEW | 1,024 | $162K | 0.1% | $139.01 | 0.0% | COM | 166764100 |
| SSTK | SHUTTERSTOCK INC | 3,212 | $147K | 0.1% | $47.65 | 0.0% | COM | 825690100 |
| COST | COSTCO WHSL CORP NEW | 200 | $147K | 0.1% | $706.75 | 0.0% | COM | 22160K105 |
| AX | AXOS FINANCIAL INC | 2,704 | $146K | 0.1% | $52.61 | 0.0% | COM | 05465C100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,871 | $145K | 0.1% | $311.22 | — | SHRT TRM CORP BD | 92206C409 |
| CNOB | CONNECTONE BANCORP INC | 6,906 | $135K | 0.1% | $19.69 | 0.0% | COM | 20786W107 |
| SMLR | SEMLER SCIENTIFIC INC | 4,320 | $126K | 0.1% | $41.74 | 0.0% | COM | 81684M104 |
| SCHD | SCHWAB STRATEGIC TR | 1,492 | $120K | 0.1% | $80.63 | — | US DIVIDEND EQ | 808524797 |
| SJNK | SPDR SER TR | 4,719 | $119K | 0.1% | $25.22 | — | BLOOMBERG SHT TE | 78468R408 |
| PFBC | PREFERRED BK LOS ANGELES CA | 1,472 | $113K | 0.1% | $72.32 | 0.0% | COM NEW | 740367404 |
| — | VERINT SYS INC | 3,344 | $111K | 0.1% | $33.15 | — | COM | 92343X100 |
| BDC | BELDEN INC | 1,175 | $109K | 0.1% | $81.18 | 0.0% | COM | 077454106 |
| CSV | CARRIAGE SVCS INC | 3,932 | $106K | 0.1% | $24.39 | 0.0% | COM | 143905107 |
| COHU | COHU INC | 3,182 | $106K | 0.1% | $32.55 | 0.0% | COM | 192576106 |
| INGR | INGREDION INC | 894 | $104K | 0.1% | $112.60 | 0.0% | COM | 457187102 |
| IWD | ISHARES TR | 577 | $103K | 0.1% | $179.11 | — | RUS 1000 VAL ETF | 464287598 |
| USFD | US FOODS HLDG CORP | 1,911 | $103K | 0.1% | $49.28 | 0.0% | COM | 912008109 |
| BC | BRUNSWICK CORP | 1,066 | $103K | 0.1% | $83.80 | 0.0% | COM | 117043109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,298 | $102K | 0.1% | $78.23 | — | LG-TERM COR BD | 92206C813 |
| CATY | CATHAY GEN BANCORP | 2,500 | $94,500 | 0.1% | $38.17 | 0.0% | COM | 149150104 |
| SBUX | STARBUCKS CORP | 1,000 | $91,390 | 0.1% | $88.61 | 0.0% | COM | 855244109 |
| NWN | NORTHWEST NAT HLDG CO | 2,352 | $87,541 | 0.1% | $37.39 | 0.0% | COM | 66765N105 |
| OC | OWENS CORNING NEW | 524 | $87,403 | 0.1% | $152.55 | 0.0% | COM | 690742101 |
| PGX | INVESCO EXCH TRADED FD TR II | 6,956 | $82,637 | 0.1% | $11.88 | — | PFD ETF | 46138E511 |
| NVDA | NVIDIA CORPORATION | 85 | $76,803 | 0.1% | $72.44 | 0.0% | COM | 67066G104 |
| WAL | WESTERN ALLIANCE BANCORP | 1,184 | $76,001 | 0.1% | $58.87 | 0.0% | COM | 957638109 |
| THO | THOR INDS INC | 634 | $74,394 | 0.0% | $109.87 | 0.0% | COM | 885160101 |
| CI | THE CIGNA GROUP | 194 | $70,459 | 0.0% | $317.75 | 0.0% | COM | 125523100 |
| JNK | SPDR SER TR | 737 | $70,162 | 0.0% | $95.20 | — | BLOOMBERG HIGH Y | 78468R622 |
| PEP | PEPSICO INC | 400 | $70,004 | 0.0% | $157.27 | 0.0% | COM | 713448108 |
| IWB | ISHARES TR | 241 | $69,415 | 0.0% | $288.03 | — | RUS 1000 ETF | 464287622 |
| HPQ | HP INC | 1,942 | $58,687 | 0.0% | $27.31 | 0.0% | COM | 40434L105 |
| JPM | JPMORGAN CHASE & CO | 250 | $50,075 | 0.0% | $173.61 | 0.0% | COM | 46625H100 |
| IVE | ISHARES TR | 259 | $48,384 | 0.0% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| SCHM | SCHWAB STRATEGIC TR | 591 | $48,125 | 0.0% | $81.43 | — | US MID-CAP ETF | 808524508 |
| PG | PROCTER AND GAMBLE CO | 286 | $46,404 | 0.0% | $149.87 | 0.0% | COM | 742718109 |
| XLP | SELECT SECTOR SPDR TR | 548 | $41,845 | 0.0% | $76.36 | — | SBI CONS STPLS | 81369Y308 |
| PGF | INVESCO EXCHANGE TRADED FD T | 2,588 | $39,441 | 0.0% | $15.24 | — | FINL PFD ETF | 46137V621 |
| SDY | SPDR SER TR | 256 | $33,597 | 0.0% | $124.97 | — | S&P DIVID ETF | 78464A763 |
| IJK | ISHARES TR | 368 | $33,580 | 0.0% | $91.25 | — | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 232 | $30,329 | 0.0% | $130.73 | — | S&P SML 600 GWT | 464287887 |
| IJJ | ISHARES TR | 244 | $28,863 | 0.0% | $118.29 | — | S&P MC 400VL ETF | 464287705 |
| IJS | ISHARES TR | 244 | $25,073 | 0.0% | $102.76 | — | SP SMCP600VL ETF | 464287879 |
| BMY | BRISTOL-MYERS SQUIBB CO | 400 | $21,692 | 0.0% | $46.17 | 0.0% | COM | 110122108 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,260 | $15,637 | 0.0% | $12.41 | — | COM NEW | 268158201 |
| BA | BOEING CO | 75 | $14,474 | 0.0% | $205.48 | 0.0% | COM | 097023105 |
| — | WESTROCK CO | 223 | $11,027 | 0.0% | $49.45 | — | COM | 96145D105 |
| WYNN | WYNN RESORTS LTD | 100 | $10,223 | 0.0% | $97.33 | 0.0% | COM | 983134107 |
| MKSI | MKS INSTRS INC | 74 | $9,842 | 0.0% | $114.51 | 0.0% | COM | 55306N104 |
| TSLA | TESLA INC | 50 | $8,790 | 0.0% | $195.37 | 0.0% | COM | 88160R101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 116 | $8,417 | 0.0% | $66.86 | 0.0% | COM | 74112D101 |
| CAH | CARDINAL HEALTH INC | 75 | $8,393 | 0.0% | $104.61 | 0.0% | COM | 14149Y108 |
| ITGR | INTEGER HLDGS CORP | 64 | $7,468 | 0.0% | $106.24 | 0.0% | COM | 45826H109 |
| WBS | WEBSTER FINL CORP | 126 | $6,397 | 0.0% | $48.90 | 0.0% | COM | 947890109 |
| SCHZ | SCHWAB STRATEGIC TR | 132 | $6,072 | 0.0% | $46.00 | — | US AGGREGATE B | 808524839 |
| SLB | SCHLUMBERGER LTD | 100 | $5,481 | 0.0% | $47.83 | 0.0% | COM STK | 806857108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 40 | $5,279 | 0.0% | $122.65 | 0.0% | COM | 98956P102 |
| BANC | BANC OF CALIFORNIA INC | 340 | $5,171 | 0.0% | $13.20 | 0.0% | COM | 05990K106 |
| GVA | GRANITE CONSTR INC | 67 | $3,828 | 0.0% | $49.82 | 0.0% | COM | 387328107 |
| BROS | DUTCH BROS INC | 100 | $3,300 | 0.0% | $29.51 | 0.0% | CL A | 26701L100 |
| TRV | TRAVELERS COMPANIES INC | 14 | $3,222 | 0.0% | $206.72 | 0.0% | COM | 89417E109 |
| EMN | EASTMAN CHEM CO | 25 | $2,506 | 0.0% | $81.45 | 0.0% | COM | 277432100 |
| APOG | APOGEE ENTERPRISES INC | 1 | $30 | 0.0% | $52.89 | 0.0% | COM | 037598109 |
| MEI | METHODE ELECTRS INC | 1 | $6 | 0.0% | $17.15 | 0.0% | COM | 591520200 |