Location: Spokane, WA
CIK: 0001056516 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 21, 2021
Total Value: $225M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DVN | DEVON ENERGY CORP NEW | 212,013 | $7.529M | 3.3% | $22.52 | 0.0% | COM | 25179M103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 90,113 | $7.426M | 3.3% | $82.41 | — | SHRT TRM CORP BD | 92206C409 |
| ABBV | ABBVIE INC | 65,499 | $7.065M | 3.1% | $97.22 | 0.0% | COM | 00287Y109 |
| TSN | TYSON FOODS INC | 82,272 | $6.495M | 2.9% | $53.31 | +23.4% | CL A | 902494103 |
| HBAN | HUNTINGTON BANCSHARES INC | 409,336 | $6.328M | 2.8% | $8.54 | +41.1% | COM | 446150104 |
| NTAP | NETAPP INC | 68,718 | $6.168M | 2.7% | $75.95 | 0.0% | COM | 64110D104 |
| C | CITIGROUP INC | 86,111 | $6.043M | 2.7% | $49.16 | +21.4% | COM NEW | 172967424 |
| NEM | NEWMONT CORP | 109,528 | $5.947M | 2.6% | $51.08 | +0.5% | COM | 651639106 |
| MSFT | MICROSOFT CORP | 20,834 | $5.873M | 2.6% | $125.66 | +123.4% | COM | 594918104 |
| EOG | EOG RES INC | 72,448 | $5.815M | 2.6% | $58.82 | 0.0% | COM | 26875P101 |
| TAP | MOLSON COORS BEVERAGE CO | 122,655 | $5.689M | 2.5% | $42.65 | 0.0% | CL B | 60871R209 |
| LMT | LOCKHEED MARTIN CORP | 16,459 | $5.68M | 2.5% | $312.30 | +2.7% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 95,985 | $5.679M | 2.5% | $41.65 | +31.6% | COM | 110122108 |
| INTC | INTEL CORP | 99,342 | $5.293M | 2.4% | $47.43 | +5.0% | COM | 458140100 |
| IVZ | INVESCO LTD | 185,770 | $4.479M | 2.0% | $20.64 | 0.0% | SHS | G491BT108 |
| PFE | PFIZER INC | 100,411 | $4.319M | 1.9% | $28.04 | +27.2% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 26,541 | $4.286M | 1.9% | $110.11 | +36.5% | COM | 478160104 |
| PFF | ISHARES TR | 110,339 | $4.282M | 1.9% | $39.28 | — | PFD AND INCM SEC | 464288687 |
| IP | INTERNATIONAL PAPER CO | 65,317 | $3.653M | 1.6% | $36.92 | +24.3% | COM | 460146103 |
| GILD | GILEAD SCIENCES INC | 51,311 | $3.584M | 1.6% | $55.65 | +6.7% | COM | 375558103 |
| — | INTERPUBLIC GROUP COS INC | 95,447 | $3.5M | 1.6% | $14.83 | +104.7% | COM | 460690100 |
| AMGN | AMGEN INC | 16,179 | $3.44M | 1.5% | $150.73 | +32.9% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 40,297 | $3.42M | 1.5% | $52.51 | +38.1% | COM | 126650100 |
| MET | METLIFE INC | 53,384 | $3.295M | 1.5% | $35.60 | +48.1% | COM | 59156R108 |
| — | WALGREENS BOOTS ALLIANCE INC | 69,638 | $3.276M | 1.5% | $47.04 | — | COM | 931427108 |
| UNH | UNITEDHEALTH GROUP INC | 8,317 | $3.25M | 1.4% | $384.84 | 0.0% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,233 | $3.228M | 1.4% | $99.60 | +12.6% | COM | 459200101 |
| PRU | PRUDENTIAL FINL INC | 30,361 | $3.194M | 1.4% | $49.22 | +69.5% | COM | 744320102 |
| AAPL | APPLE INC | 21,795 | $3.084M | 1.4% | $121.62 | +18.3% | COM | 037833100 |
| LOW | LOWES COS INC | 15,018 | $3.047M | 1.4% | $98.27 | +86.8% | COM | 548661107 |
| MRK | MERCK & CO INC | 40,146 | $3.015M | 1.3% | $66.14 | 0.0% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 6,675 | $2.999M | 1.3% | $418.22 | 0.0% | COM | 22160K105 |
| HD | HOME DEPOT INC | 8,966 | $2.943M | 1.3% | $193.90 | +51.9% | COM | 437076102 |
| FDX | FEDEX CORP | 13,182 | $2.891M | 1.3% | $247.97 | 0.0% | COM | 31428X106 |
| CMCSA | COMCAST CORP NEW | 50,676 | $2.834M | 1.3% | $51.39 | 0.0% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 1,046 | $2.797M | 1.2% | $135.05 | 0.0% | CAP STK CL A | 02079K305 |
| CAH | CARDINAL HEALTH INC | 54,951 | $2.718M | 1.2% | $48.88 | 0.0% | COM | 14149Y108 |
| T | AT&T INC | 97,964 | $2.646M | 1.2% | $16.07 | 0.0% | COM | 00206R102 |
| EBAY | EBAY INC. | 37,557 | $2.617M | 1.2% | $47.41 | +39.5% | COM | 278642103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 29,978 | $2.577M | 1.1% | $77.40 | 0.0% | COM | 75513E101 |
| SPY | SPDR S&P 500 ETF TR | 5,777 | $2.479M | 1.1% | $429.12 | — | TR UNIT | 78462F103 |
| EWBC | EAST WEST BANCORP INC | 30,521 | $2.367M | 1.1% | $64.66 | 0.0% | COM | 27579R104 |
| ERIC | ERICSSON | 201,762 | $2.26M | 1.0% | $12.44 | — | ADR B SEK 10 | 294821608 |
| — | XILINX INC | 14,926 | $2.254M | 1.0% | $144.62 | — | COM | 983919101 |
| NXPI | NXP SEMICONDUCTORS N V | 11,405 | $2.234M | 1.0% | $191.52 | 0.0% | COM | N6596X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,861 | $2.206M | 1.0% | $471.13 | +15.1% | COM | 883556102 |
| FISV | FISERV INC | 19,965 | $2.166M | 1.0% | $104.86 | +6.5% | COM | 337738108 |
| PM | PHILIP MORRIS INTL INC | 22,727 | $2.154M | 1.0% | $54.79 | +47.9% | COM | 718172109 |
| META | FACEBOOK INC | 5,948 | $2.019M | 0.9% | $357.67 | 0.0% | CL A | 30303M102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 30,750 | $1.917M | 0.9% | $15.36 | 0.0% | COM CL A | 45841N107 |
| AMZN | AMAZON COM INC | 578 | $1.899M | 0.8% | $159.54 | +8.1% | COM | 023135106 |
| PENN | PENN NATL GAMING INC | 25,429 | $1.843M | 0.8% | $73.51 | 0.0% | COM | 707569109 |
| EA | ELECTRONIC ARTS INC | 11,873 | $1.689M | 0.8% | $103.78 | +32.0% | COM | 285512109 |
| VLO | VALERO ENERGY CORP | 23,029 | $1.625M | 0.7% | $57.55 | 0.0% | COM | 91913Y100 |
| REGN | REGENERON PHARMACEUTICALS | 2,608 | $1.578M | 0.7% | $617.39 | 0.0% | COM | 75886F107 |
| — | VMWARE INC | 10,447 | $1.553M | 0.7% | $144.18 | — | CL A COM | 928563402 |
| NVR | NVR INC | 318 | $1.522M | 0.7% | $5076.82 | 0.0% | COM | 62944T105 |
| GS | GOLDMAN SACHS GROUP INC | 3,777 | $1.428M | 0.6% | $349.92 | 0.0% | COM | 38141G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,708 | $1.398M | 0.6% | $195.24 | 0.0% | COM | 92532F100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,111 | $1.332M | 0.6% | $94.39 | — | INT-TERM CORP | 92206C870 |
| VTRS | VIATRIS INC | 93,737 | $1.27M | 0.6% | $11.72 | 0.0% | COM | 92556V106 |
| LQD | ISHARES TR | 8,607 | $1.145M | 0.5% | $120.76 | — | IBOXX INV CP ETF | 464287242 |
| BDX | BECTON DICKINSON & CO | 4,347 | $1.069M | 0.5% | $222.12 | +2.7% | COM | 075887109 |
| VRP | INVESCO EXCH TRADED FD TR II | 38,768 | $1.016M | 0.5% | $26.21 | — | VAR RATE PFD | 46138G870 |
| PHM | PULTE GROUP INC | 21,436 | $984K | 0.4% | $42.08 | +18.3% | COM | 745867101 |
| BABA | ALIBABA GROUP HLDG LTD | 6,140 | $909K | 0.4% | $148.05 | — | SPONSORED ADS | 01609W102 |
| HII | HUNTINGTON INGALLS INDS INC | 4,221 | $815K | 0.4% | $160.61 | +14.0% | COM | 446413106 |
| CNOB | CONNECTONE BANCORP INC | 12,551 | $377K | 0.2% | $24.22 | 0.0% | COM | 20786W107 |
| PWR | QUANTA SVCS INC | 2,975 | $339K | 0.2% | $99.50 | 0.0% | COM | 74762E102 |
| SCHX | SCHWAB STRATEGIC TR | 3,151 | $328K | 0.1% | $69.01 | — | US LRG CAP ETF | 808524201 |
| PLAB | PHOTRONICS INC | 23,372 | $319K | 0.1% | $12.31 | +10.1% | COM | 719405102 |
| — | PACWEST BANCORP DEL | 6,984 | $316K | 0.1% | $38.52 | — | COM | 695263103 |
| DGII | DIGI INTL INC | 14,782 | $311K | 0.1% | $20.61 | +0.4% | COM | 253798102 |
| FFIC | FLUSHING FINL CORP | 13,624 | $308K | 0.1% | $8.81 | +96.2% | COM | 343873105 |
| ITGR | INTEGER HLDGS CORP | 3,298 | $295K | 0.1% | $93.58 | 0.0% | COM | 45826H109 |
| OZK | BANK OZK | 6,659 | $286K | 0.1% | $35.53 | 0.0% | COM | 06417N103 |
| SCHD | SCHWAB STRATEGIC TR | 3,740 | $278K | 0.1% | $73.32 | — | US DIVIDEND EQ | 808524797 |
| — | HOSTESS BRANDS INC | 16,014 | $278K | 0.1% | $17.36 | — | CL A | 44109J106 |
| SCI | SERVICE CORP INTL | 4,572 | $275K | 0.1% | $43.76 | +39.0% | COM | 817565104 |
| WAL | WESTERN ALLIANCE BANCORP | 2,493 | $271K | 0.1% | $47.26 | +86.5% | COM | 957638109 |
| UEIC | UNIVERSAL ELECTRS INC | 5,301 | $261K | 0.1% | $46.58 | +4.3% | COM | 913483103 |
| APOG | APOGEE ENTERPRISES INC | 6,431 | $243K | 0.1% | $24.95 | +46.2% | COM | 037598109 |
| HTBK | HERITAGE COMM CORP | 20,903 | $243K | 0.1% | $10.39 | +7.7% | COM | 426927109 |
| — | HANESBRANDS INC | 13,928 | $239K | 0.1% | $15.80 | — | COM | 410345102 |
| ABM | ABM INDS INC | 5,269 | $237K | 0.1% | $40.06 | +5.6% | COM | 000957100 |
| MKSI | MKS INSTRS INC | 1,566 | $236K | 0.1% | $148.13 | 0.0% | COM | 55306N104 |
| SJNK | SPDR SER TR | 8,573 | $235K | 0.1% | $27.41 | — | BLOOMBERG SRT TR | 78468R408 |
| — | WESTROCK CO | 4,591 | $229K | 0.1% | $49.88 | — | COM | 96145D105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 11,188 | $225K | 0.1% | $21.65 | -8.8% | COM | 928298108 |
| SCHG | SCHWAB STRATEGIC TR | 1,498 | $222K | 0.1% | $146.19 | — | US LCAP GR ETF | 808524300 |
| UCTT | ULTRA CLEAN HLDGS INC | 5,029 | $214K | 0.1% | $47.15 | 0.0% | COM | 90385V107 |
| — | STERLING BANCORP DEL | 8,543 | $213K | 0.1% | $24.93 | — | COM | 85917A100 |
| ENS | ENERSYS | 2,794 | $208K | 0.1% | $85.06 | 0.0% | COM | 29275Y102 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,847 | $208K | 0.1% | $15.02 | — | PFD ETF | 46138E511 |
| CATY | CATHAY GEN BANCORP | 5,000 | $207K | 0.1% | $33.79 | 0.0% | COM | 149150104 |