Location: Spokane, WA
CIK: 0001056516 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR Bloomberg 1-3 Month T-Bill | 60,271 | $5.511M | 3.7% | $91.71 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MSFT | Microsoft Corp | 11,263 | $4.747M | 3.2% | $129.54 | +226.0% | COM | 594918104 |
| BLK | BlackRock Inc | 4,473 | $4.585M | 3.0% | $991.05 | 0.0% | COM | 09290D101 |
| SBUX | Starbucks Corp | 47,277 | $4.314M | 2.9% | $80.87 | +16.2% | COM | 855244109 |
| HBAN | Huntington Bancshares Inc | 263,720 | $4.291M | 2.9% | $9.05 | +73.5% | COM | 446150104 |
| BKR | Baker Hughes Company | 103,782 | $4.257M | 2.8% | $23.16 | +70.1% | CL A | 05722G100 |
| C | Citigroup Inc | 56,582 | $3.983M | 2.6% | $48.37 | +35.2% | COM NEW | 172967424 |
| TSN | Tyson Foods Inc | 68,082 | $3.911M | 2.6% | $53.46 | +8.6% | CL A | 902494103 |
| LAMR | Lamar Advertising Co A | 31,123 | $3.789M | 2.5% | $87.24 | — | CL A | 512816109 |
| PFE | Pfizer Inc | 136,952 | $3.633M | 2.4% | $29.05 | -13.5% | COM | 717081103 |
| APD | Air Products & Chemicals Inc | 12,332 | $3.577M | 2.4% | $232.15 | +31.0% | COM | 009158106 |
| VCLT | Vanguard Long Term Corporate Bond Index ETF | 47,545 | $3.555M | 2.4% | $81.17 | — | LG-TERM COR BD | 92206C813 |
| KDP | Keurig Dr Pepper Inc | 108,937 | $3.499M | 2.3% | $29.06 | +12.1% | COM | 49271V100 |
| GIS | General Mills Inc | 51,681 | $3.296M | 2.2% | $60.59 | +5.8% | COM | 370334104 |
| NEM | Newmont Corporation | 86,394 | $3.216M | 2.1% | $44.66 | -0.0% | COM | 651639106 |
| EOG | EOG Resources Inc | 25,717 | $3.152M | 2.1% | $58.82 | +109.7% | COM | 26875P101 |
| NTAP | NetApp Inc | 26,353 | $3.059M | 2.0% | $73.46 | +62.2% | COM | 64110D104 |
| AAPL | Apple Inc | 12,167 | $3.047M | 2.0% | $134.29 | +74.6% | COM | 037833100 |
| TGT | Target Corporation | 21,916 | $2.963M | 2.0% | $152.66 | -10.5% | COM | 87612E106 |
| KEY | Keycorp Inc | 172,080 | $2.949M | 2.0% | $9.75 | +74.3% | COM | 493267108 |
| CSCO | Cisco Systems Inc | 49,275 | $2.917M | 1.9% | $44.65 | +24.0% | COM | 17275R102 |
| PFF | iShares Preferred & Income Securities ETF | 86,367 | $2.715M | 1.8% | $37.63 | — | PFD AND INCM SEC | 464288687 |
| QCOM | Qualcomm Incorporated | 16,998 | $2.611M | 1.7% | $110.06 | +44.9% | COM | 747525103 |
| DVN | Devon Energy Corporation | 76,057 | $2.489M | 1.7% | $25.38 | +43.6% | COM | 25179M103 |
| MDT | Medtronic PLC | 30,635 | $2.447M | 1.6% | $75.50 | +11.1% | SHS | G5960L103 |
| NTR | Nutrien Ltd | 53,426 | $2.391M | 1.6% | $46.15 | -0.4% | COM | 67077M108 |
| KVUE | Kenvue Inc | 110,613 | $2.362M | 1.6% | $19.81 | +9.4% | COM | 49177J102 |
| LRCX | Lam Research Corp | 32,395 | $2.34M | 1.6% | $74.98 | 0.0% | COM NEW | 512807306 |
| AKAM | Akamai Technologies Inc | 24,209 | $2.316M | 1.5% | $103.39 | -5.1% | COM | 00971T101 |
| DIS | Walt Disney Co | 20,779 | $2.314M | 1.5% | $96.39 | +7.4% | COM | 254687106 |
| T | AT&T Inc | 98,196 | $2.236M | 1.5% | $15.17 | +41.8% | COM | 00206R102 |
| EWBC | East West Bancorp | 23,053 | $2.208M | 1.5% | $63.25 | +50.0% | COM | 27579R104 |
| GOOGL | Alphabet Inc Class A | 11,270 | $2.133M | 1.4% | $111.35 | +56.4% | CAP STK CL A | 02079K305 |
| UPS | United Parcel Service Inc | 16,799 | $2.118M | 1.4% | $146.42 | -16.4% | CL B | 911312106 |
| META | Meta Platforms Inc | 3,218 | $1.884M | 1.3% | $283.97 | +105.9% | CL A | 30303M102 |
| AMLP | ALPS Alerian MLP ETF | 38,774 | $1.867M | 1.2% | $47.46 | — | ALERIAN MLP | 00162Q452 |
| NXPI | NXP Semiconductors NV | 8,804 | $1.83M | 1.2% | $179.46 | +24.0% | COM | N6596X109 |
| AMZN | Amazon.com Inc | 7,986 | $1.752M | 1.2% | $141.44 | +44.6% | COM | 023135106 |
| NKE | Nike Inc Class B | 22,020 | $1.666M | 1.1% | $76.01 | +0.6% | CL B | 654106103 |
| KHC | Kraft Heinz Company | 53,972 | $1.657M | 1.1% | $33.58 | -8.7% | COM | 500754106 |
| PYPL | PayPal Holdings Inc | 19,048 | $1.626M | 1.1% | $101.77 | -17.6% | COM | 70450Y103 |
| SPY | SPDR S&P 500 Trust | 2,730 | $1.6M | 1.1% | $1225.16 | — | TR UNIT | 78462F103 |
| — | The Interpublic Group of Companies Inc. | 54,189 | $1.518M | 1.0% | $15.36 | +85.7% | COM | 460690100 |
| ELV | Elevance Health Inc | 4,070 | $1.501M | 1.0% | $409.27 | 0.0% | COM | 036752103 |
| CMCSA | Comcast Corp A | 39,711 | $1.49M | 1.0% | $48.81 | -18.1% | CL A | 20030N101 |
| TMO | Thermo Fisher Scientific Inc | 2,802 | $1.458M | 1.0% | $514.53 | +6.4% | COM | 883556102 |
| INCY | Incyte Corp | 18,882 | $1.304M | 0.9% | $60.02 | +18.7% | COM | 45337C102 |
| ULTA | Ulta Beauty Inc | 2,843 | $1.237M | 0.8% | $406.48 | -4.7% | COM | 90384S303 |
| YUMC | Yum China Holdings Inc | 24,398 | $1.175M | 0.8% | $36.60 | +29.5% | COM | 98850P109 |
| FISV | Fiserv Inc | 5,442 | $1.118M | 0.7% | $104.75 | +94.9% | COM | 337738108 |
| MU | Micron Technology Inc | 13,101 | $1.103M | 0.7% | $101.25 | 0.0% | COM | 595112103 |
| CVS | CVS Health Corp | 23,062 | $1.035M | 0.7% | $53.43 | +0.4% | COM | 126650100 |
| VCIT | Vanguard Intermediate Term Corporate Bond ETF | 12,243 | $983K | 0.7% | $87.42 | — | INT-TERM CORP | 92206C870 |
| APTV | Aptiv PLC | 15,631 | $945K | 0.6% | $61.22 | 0.0% | COM SHS | G3265R107 |
| SDY | SPDR S&P Dividend | 6,565 | $867K | 0.6% | $132.10 | — | S&P DIVID ETF | 78464A763 |
| EBAY | eBay Inc. | 10,679 | $662K | 0.4% | $46.65 | +33.8% | COM | 278642103 |
| BDX | Becton, Dickinson and Company | 2,548 | $578K | 0.4% | $223.20 | +0.9% | COM | 075887109 |
| VRP | Invesco Variable Rate Preferred | 23,387 | $566K | 0.4% | $25.65 | — | VAR RATE PFD | 46138G870 |
| PPG | PPG Industries Inc | 4,708 | $562K | 0.4% | $127.35 | -4.6% | COM | 693506107 |
| UNH | UnitedHealth Group Inc | 959 | $485K | 0.3% | $388.88 | +42.2% | COM | 91324P102 |
| LQD | iShares iBoxx Investment Grade Corporate Bond ETF | 4,531 | $484K | 0.3% | $119.11 | — | IBOXX INV CP ETF | 464287242 |
| GLW | Corning Inc | 8,621 | $410K | 0.3% | $31.05 | +49.2% | COM | 219350105 |
| EA | Electronic Arts Inc | 2,221 | $325K | 0.2% | $111.74 | +37.0% | COM | 285512109 |
| SCHX | Schwab US Large Cap ETF | 13,104 | $304K | 0.2% | $101.66 | — | US LRG CAP ETF | 808524201 |
| MCB | Metropolitan Bk Hldg Corp Com | 4,708 | $275K | 0.2% | $43.48 | +37.1% | COM | 591774104 |
| IVW | iShares S&P 500 Growth ETF | 2,480 | $252K | 0.2% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| BRC | Brady Corporation Cl A | 3,320 | $245K | 0.2% | $58.01 | +26.0% | CL A | 104674106 |
| PLAB | Photronics Inc | 9,637 | $227K | 0.2% | $25.12 | -2.6% | COM | 719405102 |
| SCHG | Schwab US Large Cap Growth | 7,381 | $206K | 0.1% | $41.54 | — | US LCAP GR ETF | 808524300 |
| UCTT | Ultra Clean Holdings Inc | 5,692 | $205K | 0.1% | $40.78 | -9.3% | COM | 90385V107 |
| PFGC | Performance Food Group Co | 2,273 | $192K | 0.1% | $73.60 | +14.6% | COM | 71377A103 |
| SCHA | Schwab US Small Cap ETF | 7,217 | $187K | 0.1% | $430.04 | — | US SML CAP ETF | 808524607 |
| NSIT | Insight Enterprises Inc | 1,177 | $179K | 0.1% | $178.68 | 0.0% | COM | 45765U103 |
| ENS | EnerSys | 1,773 | $164K | 0.1% | $92.27 | +4.3% | COM | 29275Y102 |
| AVGO | Broadcom Inc | 700 | $162K | 0.1% | $146.82 | +24.6% | COM | 11135F101 |
| NVST | Envista Hldgs Corp Com | 8,258 | $159K | 0.1% | $21.72 | -8.9% | COM | 29415F104 |
| DGII | Digi International Inc | 5,237 | $158K | 0.1% | $27.92 | +11.6% | COM | 253798102 |
| CSV | Carriage Services Inc | 3,932 | $157K | 0.1% | $24.39 | +49.1% | COM | 143905107 |
| GMED | Globus Med Inc | 1,866 | $154K | 0.1% | $59.74 | +32.0% | CL A | 379577208 |
| CMCO | Columbus McKinnon Corp | 4,013 | $149K | 0.1% | $33.18 | +7.2% | COM | 199333105 |
| NVDA | NVIDIA Corp | 1,070 | $144K | 0.1% | $137.79 | 0.0% | COM | 67066G104 |
| THRM | Gentherm Inc | 3,585 | $143K | 0.1% | $47.01 | -10.8% | COM | 37253A103 |
| AX | AXOS Finl Inc | 1,931 | $135K | 0.1% | $52.61 | +38.8% | COM | 05465C100 |
| SSTK | Shutterstock Inc | 4,357 | $132K | 0.1% | $44.64 | -29.6% | COM | 825690100 |
| ABM | ABM Industries Inc | 2,570 | $132K | 0.1% | $40.17 | +31.6% | COM | 000957100 |
| USFD | US Foods Holding Corp | 1,911 | $129K | 0.1% | $49.28 | +33.2% | COM | 912008109 |
| VCSH | Vanguard Short Term Corp Bond | 1,643 | $128K | 0.1% | $311.22 | — | SHRT TRM CORP BD | 92206C409 |
| THO | Thor Industries Inc | 1,299 | $124K | 0.1% | $105.77 | -2.0% | COM | 885160101 |
| INGR | Ingredion Inc | 879 | $121K | 0.1% | $112.60 | +25.0% | COM | 457187102 |
| SJNK | SPDR Bloomberg Short Term High Yield Bond ETF | 4,719 | $119K | 0.1% | $25.22 | — | BLOOMBERG SHT TE | 78468R408 |
| UPBD | Upbound Group Inc | 4,031 | $118K | 0.1% | $33.40 | -7.0% | COM | 76009N100 |
| KELYA | Kelly Services Inc | 8,194 | $114K | 0.1% | $20.96 | -21.8% | CL A | 488152208 |
| IWD | iShares Russell 1000 Value ETF | 577 | $107K | 0.1% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| MTH | Meritage Homes Corp | 690 | $106K | 0.1% | $68.94 | +32.3% | COM | 59001A102 |
| APLE | Apple Hospitality REIT Inc | 6,778 | $104K | 0.1% | $14.54 | — | COM NEW | 03784Y200 |
| AGCO | AGCO Corp | 1,112 | $104K | 0.1% | $107.69 | -11.4% | COM | 001084102 |
| MHK | Mohawk Industries Inc | 855 | $102K | 0.1% | $139.79 | 0.0% | COM | 608190104 |
| SCHD | Schwab US Dividend Equity | 3,661 | $100K | 0.1% | $49.44 | — | US DIVIDEND EQ | 808524797 |
| IP | International Paper Co | 1,813 | $97,576 | 0.1% | $37.21 | +37.9% | COM | 460146103 |
| CATY | Cathay General Bancorp | 2,000 | $95,220 | 0.1% | $38.17 | +22.2% | COM | 149150104 |
| NWN | Northwest Natural Hldg Co | 2,352 | $93,045 | 0.1% | $37.39 | +9.1% | COM | 66765N105 |
| OC | Owens Corning | 524 | $89,247 | 0.1% | $152.55 | +22.5% | COM | 690742101 |
| PFBC | Preferred Bank Los Angeles | 999 | $86,294 | 0.1% | $72.43 | +21.9% | COM NEW | 740367404 |
| DAR | Darling Ingredients Inc | 2,558 | $86,179 | 0.1% | $37.80 | 0.0% | COM | 237266101 |
| MMSI | Merit Medical Sys Inc | 844 | $81,632 | 0.1% | $77.20 | +29.1% | COM | 589889104 |
| FDX | FedEx Corp | 290 | $81,586 | 0.1% | $241.31 | +12.6% | COM | 31428X106 |
| ACLS | Axcelis Tech Inc | 1,135 | $79,303 | 0.1% | $83.05 | 0.0% | COM NEW | 054540208 |
| IWB | iShares Russell 1000 ETF | 241 | $77,641 | 0.1% | $288.03 | — | RUS 1000 ETF | 464287622 |
| BOOM | DMC Global Inc | 10,443 | $76,756 | 0.1% | $17.02 | -44.6% | COM | 23291C103 |
| PGX | Invesco Preferred ETF | 6,629 | $76,432 | 0.1% | $11.88 | — | PFD ETF | 46138E511 |
| DFH | Dream Finders Homes | 3,076 | $71,578 | 0.0% | $31.61 | -3.3% | COM CL A | 26154D100 |
| JNK | SPDR Barclays High Yield Bond | 745 | $71,125 | 0.0% | $95.20 | — | BLOOMBERG HIGH Y | 78468R622 |
| LW | Lamb Weston Holdings | 1,022 | $68,300 | 0.0% | $63.91 | +13.6% | COM | 513272104 |
| AMKR | Amkor Technology Inc | 2,635 | $67,694 | 0.0% | $32.91 | -18.7% | COM | 031652100 |
| COHU | Cohu Inc | 2,393 | $63,893 | 0.0% | $32.55 | -19.6% | COM | 192576106 |
| HPQ | HP Inc | 1,942 | $63,367 | 0.0% | $27.31 | +25.2% | COM | 40434L105 |
| PEP | Pepsico Incorporated | 400 | $60,824 | 0.0% | $156.55 | 0.0% | COM | 713448108 |
| SCHM | Schwab US Mid Cap | 2,168 | $60,075 | 0.0% | $43.49 | — | US MID-CAP ETF | 808524508 |
| WDC | Western Digital Corp | 1,000 | $59,630 | 0.0% | $50.34 | -0.5% | COM | 958102105 |
| COP | ConocoPhillips | 600 | $59,502 | 0.0% | $105.08 | -2.6% | COM | 20825C104 |
| MGPI | MGP Ingredients Inc | 1,462 | $57,559 | 0.0% | $86.66 | -37.2% | COM | 55303J106 |
| WY | Weyerhaeuser Inc | 2,000 | $56,300 | 0.0% | $29.43 | +2.2% | COM NEW | 962166104 |
| IVE | iShares S&P 500 Value ETF | 259 | $49,438 | 0.0% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| ACMR | ACM Research Inc | 2,907 | $43,896 | 0.0% | $25.30 | -28.6% | COM CL A | 00108J109 |
| XLP | SPDR Consumer Staples Select Sector | 548 | $43,078 | 0.0% | $76.36 | — | SBI CONS STPLS | 81369Y308 |
| RGR | Sturm Ruger & Co Inc | 1,176 | $41,595 | 0.0% | $44.34 | -12.3% | COM | 864159108 |
| PGF | Invesco Financial Preferred | 2,588 | $37,655 | 0.0% | $15.24 | — | FINL PFD ETF | 46137V621 |
| — | US Steel Corp | 1,000 | $33,990 | 0.0% | $35.33 | — | COM | 912909108 |
| IJK | iShares S&P Mid Cap 400 Growth ETF | 368 | $33,462 | 0.0% | $90.93 | — | S&P MC 400GR ETF | 464287606 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 232 | $31,406 | 0.0% | $135.37 | — | S&P SML 600 GWT | 464287887 |
| IJJ | iShares S&P Mid-Cap 400 Value | 244 | $30,490 | 0.0% | $124.96 | — | S&P MC 400VL ETF | 464287705 |
| IJS | iShares S&P Small-Cap 600 Value | 244 | $26,501 | 0.0% | $108.61 | — | SP SMCP600VL ETF | 464287879 |
| TSLA | Tesla Inc | 50 | $20,192 | 0.0% | $321.74 | 0.0% | COM | 88160R101 |
| — | Dynavax Technologies Corp | 1,260 | $16,090 | 0.0% | $12.77 | — | COM NEW | 268158201 |
| BA | Boeing Co | 75 | $13,275 | 0.0% | $156.93 | 0.0% | COM | 097023105 |
| WYNN | Wynn Resorts Ltd | 100 | $8,616 | 0.0% | $93.37 | 0.0% | COM | 983134107 |
| SCHZ | Schwab US Aggregate Bond ETF | 264 | $5,993 | 0.0% | $34.35 | — | US AGGREGATE B | 808524839 |
| BROS | Dutch Bros Inc | 100 | $5,238 | 0.0% | $44.12 | 0.0% | CL A | 26701L100 |
| — | Verint Systems Inc | 186 | $5,106 | 0.0% | $33.15 | — | COM | 92343X100 |