Location: Spokane, WA
CIK: 0001056516 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 7, 2020
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 96,031 | $7.317M | 4.3% | $67.19 | 0.0% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 81,704 | $6.108M | 3.6% | $55.60 | -1.2% | COM | 375558103 |
| MINT | PIMCO ETF TR | 61,317 | $6.069M | 3.6% | $98.98 | — | ENHAN SHRT MA AC | 72201R833 |
| — | INTERPUBLIC GROUP COS INC | 326,845 | $5.292M | 3.1% | $14.83 | +12.7% | COM | 460690100 |
| — | BLACKROCK INC | 11,781 | $5.183M | 3.1% | $439.95 | — | COM | 09247X101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 90,871 | $5.065M | 3.0% | $36.77 | +32.1% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 37,717 | $4.946M | 2.9% | $110.11 | +9.1% | COM | 478160104 |
| AMGN | AMGEN INC | 23,926 | $4.851M | 2.9% | $150.73 | +20.9% | COM | 031162100 |
| PFF | ISHARES TR | 148,932 | $4.742M | 2.8% | $39.28 | — | PFD AND INCM SEC | 464288687 |
| ADM | ARCHER DANIELS MIDLAND CO | 131,989 | $4.643M | 2.7% | $34.09 | +1.3% | COM | 039483102 |
| TAP | MOLSON COORS BEVERAGE CO | 111,604 | $4.354M | 2.6% | $43.72 | 0.0% | CL B | 60871R209 |
| PRU | PRUDENTIAL FINL INC | 83,050 | $4.33M | 2.6% | $49.22 | +19.8% | COM | 744320102 |
| GD | GENERAL DYNAMICS CORP | 32,719 | $4.329M | 2.6% | $147.25 | -1.5% | COM | 369550108 |
| JNK | SPDR SER TR | 44,688 | $4.234M | 2.5% | $94.75 | — | BLOOMBERG BRCLYS | 78468R622 |
| CSCO | CISCO SYS INC | 107,639 | $4.231M | 2.5% | $36.67 | 0.0% | COM | 17275R102 |
| GLW | CORNING INC | 194,152 | $3.988M | 2.4% | $22.10 | 0.0% | COM | 219350105 |
| IP | INTL PAPER CO | 126,038 | $3.924M | 2.3% | $36.92 | -22.8% | COM | 460146103 |
| CFG | CITIZENS FINANCIAL GROUP INC | 199,439 | $3.751M | 2.2% | $26.61 | -5.8% | COM | 174610105 |
| UPS | UNITED PARCEL SERVICE INC | 39,616 | $3.701M | 2.2% | $81.89 | 0.0% | CL B | 911312106 |
| DOW | DOW INC | 121,592 | $3.555M | 2.1% | $30.58 | 0.0% | COM | 260557103 |
| — | BROADCOM INC | 3,723 | $3.479M | 2.1% | $934.46 | — | 8% CNV PFD SER A | 11135F200 |
| MSFT | MICROSOFT CORP | 21,626 | $3.411M | 2.0% | $44.85 | +248.6% | COM | 594918104 |
| IVZ | INVESCO LTD | 370,133 | $3.361M | 2.0% | $11.70 | 0.0% | SHS | G491BT108 |
| DGX | QUEST DIAGNOSTICS INC | 41,685 | $3.347M | 2.0% | $92.18 | 0.0% | COM | 74834L100 |
| FDX | FEDEX CORP | 26,108 | $3.166M | 1.9% | $126.12 | 0.0% | COM | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,858 | $3.09M | 1.8% | $99.90 | -1.6% | COM | 459200101 |
| HBAN | HUNTINGTON BANCSHARES INC | 375,323 | $3.081M | 1.8% | $9.11 | +2.1% | COM | 446150104 |
| MET | METLIFE INC | 99,472 | $3.041M | 1.8% | $33.72 | +8.1% | COM | 59156R108 |
| GM | GENERAL MTRS CO | 135,183 | $2.809M | 1.7% | $29.19 | 0.0% | COM | 37045V100 |
| WFC | WELLS FARGO CO NEW | 97,824 | $2.808M | 1.7% | $38.05 | -3.7% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 11,072 | $2.761M | 1.6% | $249.73 | 0.0% | COM | 91324P102 |
| SWKS | SKYWORKS SOLUTIONS INC | 30,730 | $2.747M | 1.6% | $92.62 | 0.0% | COM | 83088M102 |
| TSN | TYSON FOODS INC | 40,869 | $2.365M | 1.4% | $51.72 | +21.2% | CL A | 902494103 |
| TS | TENARIS S A | 169,900 | $2.047M | 1.2% | $12.05 | — | SPONSORED ADS | 88031M109 |
| C | CITIGROUP INC | 47,121 | $1.985M | 1.2% | $40.25 | +34.6% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 10,172 | $1.899M | 1.1% | $190.13 | 0.0% | COM | 437076102 |
| — | VIACOMCBS INC | 131,852 | $1.847M | 1.1% | $14.01 | — | CL B | 92556H206 |
| — | RAYTHEON CO | 12,551 | $1.646M | 1.0% | $196.20 | — | COM NEW | 755111507 |
| VLO | VALERO ENERGY CORP | 33,400 | $1.515M | 0.9% | $57.18 | 0.0% | COM | 91913Y100 |
| CMCSA | COMCAST CORP NEW | 43,744 | $1.504M | 0.9% | $36.05 | 0.0% | CL A | 20030N101 |
| LOW | LOWES COS INC | 17,236 | $1.483M | 0.9% | $98.27 | 0.0% | COM | 548661107 |
| EA | ELECTRONIC ARTS INC | 14,733 | $1.476M | 0.9% | $91.34 | +12.0% | COM | 285512109 |
| GOOGL | ALPHABET INC | 1,163 | $1.351M | 0.8% | $67.26 | 0.0% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 29,257 | $1.341M | 0.8% | $50.88 | +6.8% | COM | 038222105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,255 | $1.329M | 0.8% | $87.12 | — | INT-TERM CORP | 92206C870 |
| NXPI | NXP SEMICONDUCTORS N V | 15,281 | $1.267M | 0.7% | $106.08 | 0.0% | COM | N6596X109 |
| EOG | EOG RES INC | 34,297 | $1.232M | 0.7% | $49.68 | 0.0% | COM | 26875P101 |
| ELV | ANTHEM INC | 5,365 | $1.218M | 0.7% | $251.29 | +0.1% | COM | 036752103 |
| ALK | ALASKA AIR GROUP INC | 39,996 | $1.139M | 0.7% | $54.20 | 0.0% | COM | 011659109 |
| SPY | SPDR S&P 500 ETF TR | 4,233 | $1.091M | 0.6% | $257.74 | — | TR UNIT | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 6,695 | $1.035M | 0.6% | $184.40 | 0.0% | COM | 38141G104 |
| LQD | ISHARES TR | 8,315 | $1.027M | 0.6% | $118.15 | — | IBOXX INV CP ETF | 464287242 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 21,162 | $983K | 0.6% | $56.06 | -2.8% | CL A | 192446102 |
| — | MYLAN NV | 65,807 | $981K | 0.6% | $14.91 | — | SHS EURO | N59465109 |
| SNA | SNAP ON INC | 8,923 | $971K | 0.6% | $131.73 | -4.0% | COM | 833034101 |
| SVC | SERVICE PPTYS TR | 153,421 | $828K | 0.5% | $5.40 | — | COM SH BEN INT | 81761L102 |
| — | APTIV PLC | 16,002 | $788K | 0.5% | $49.24 | — | SHS | G6095L109 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 34,196 | $734K | 0.4% | $21.46 | — | VAR RATE PFD | 46138G870 |
| CATY | CATHAY GEN BANCORP | 12,800 | $294K | 0.2% | $16.39 | +59.5% | COM | 149150104 |
| SCI | SERVICE CORP INTL | 6,577 | $257K | 0.2% | $40.45 | +15.0% | COM | 817565104 |
| AAPL | APPLE INC | 956 | $243K | 0.1% | $50.22 | +41.5% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 3,791 | $232K | 0.1% | $68.85 | — | US LRG CAP ETF | 808524201 |
| — | KEMET CORP | 8,689 | $210K | 0.1% | $17.14 | — | COM NEW | 488360207 |
| HTBK | HERITAGE COMMERCE CORP | 21,842 | $168K | 0.1% | $11.13 | -4.9% | COM | 426927109 |
| KELYA | KELLY SVCS INC | 13,271 | $168K | 0.1% | $18.52 | -13.1% | CL A | 488152208 |
| — | HOSTESS BRANDS INC | 14,146 | $151K | 0.1% | $10.67 | — | CL A | 44109J106 |
| CNOB | CONNECTONE BANCORP INC NEW | 10,966 | $147K | 0.1% | $17.94 | 0.0% | COM | 20786W107 |
| — | STERLING BANCORP DEL | 14,083 | $147K | 0.1% | $10.44 | — | COM | 85917A100 |
| PLAB | PHOTRONICS INC | 11,530 | $118K | 0.1% | $13.08 | 0.0% | COM | 719405102 |
| — | HANESBRANDS INC | 14,232 | $112K | 0.1% | $15.94 | — | COM | 410345102 |
| LFCR | LANDEC CORP | 11,068 | $96,000 | 0.1% | $13.52 | -23.0% | COM | 514766104 |
| MTRX | MATRIX SVC CO | 10,030 | $95,000 | 0.1% | $15.41 | 0.0% | COM | 576853105 |