Location: Spokane, WA
CIK: 0001056516 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 21, 2022
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEM | NEWMONT CORP | 103,328 | $8.209M | 3.6% | $51.08 | +17.5% | COM | 651639106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 87,912 | $7.564M | 3.3% | $87.42 | — | INT-TERM CORP | 92206C870 |
| TSN | TYSON FOODS INC | 74,329 | $6.662M | 2.9% | $53.31 | +50.8% | CL A | 902494103 |
| — | BLACKROCK INC | 8,267 | $6.317M | 2.8% | $764.12 | — | COM | 09247X101 |
| MSFT | MICROSOFT CORP | 20,231 | $6.237M | 2.7% | $129.54 | +124.9% | COM | 594918104 |
| TAP | MOLSON COORS BEVERAGE CO | 114,193 | $6.096M | 2.7% | $42.69 | +4.6% | CL B | 60871R209 |
| HBAN | HUNTINGTON BANCSHARES INC | 392,124 | $5.733M | 2.5% | $8.54 | +53.1% | COM | 446150104 |
| INTC | INTEL CORP | 115,583 | $5.728M | 2.5% | $47.21 | -2.2% | COM | 458140100 |
| DVN | DEVON ENERGY CORP NEW | 88,310 | $5.222M | 2.3% | $22.52 | +97.9% | COM | 25179M103 |
| EOG | EOG RES INC | 43,224 | $5.154M | 2.3% | $58.82 | +58.9% | COM | 26875P101 |
| PFE | PFIZER INC | 96,594 | $5.001M | 2.2% | $28.04 | +51.5% | COM | 717081103 |
| IVZ | INVESCO LTD | 212,225 | $4.894M | 2.2% | $20.30 | -8.6% | SHS | G491BT108 |
| — | BROADCOM INC | 2,481 | $4.871M | 2.1% | $2075.22 | — | 8% MCNV PFD SR A | 11135F200 |
| VTRS | VIATRIS INC | 410,071 | $4.462M | 2.0% | $11.16 | -0.9% | COM | 92556V106 |
| C | CITIGROUP INC | 83,291 | $4.448M | 2.0% | $49.39 | +8.3% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 24,988 | $4.429M | 1.9% | $110.11 | +37.9% | COM | 478160104 |
| PFF | ISHARES TR | 109,588 | $3.991M | 1.8% | $39.14 | — | PFD AND INCM SEC | 464288687 |
| CVS | CVS HEALTH CORP | 38,271 | $3.873M | 1.7% | $52.51 | +75.2% | COM | 126650100 |
| NTAP | NETAPP INC | 46,540 | $3.863M | 1.7% | $75.99 | +4.1% | COM | 64110D104 |
| IP | INTERNATIONAL PAPER CO | 82,849 | $3.823M | 1.7% | $37.75 | +2.4% | COM | 460146103 |
| AMGN | AMGEN INC | 15,751 | $3.809M | 1.7% | $150.73 | +34.9% | COM | 031162100 |
| MET | METLIFE INC | 51,507 | $3.62M | 1.6% | $35.60 | +68.8% | COM | 59156R108 |
| UNH | UNITEDHEALTH GROUP INC | 6,990 | $3.564M | 1.6% | $384.84 | +17.2% | COM | 91324P102 |
| AAPL | APPLE INC | 19,947 | $3.483M | 1.5% | $121.62 | +35.5% | COM | 037833100 |
| PRU | PRUDENTIAL FINL INC | 29,384 | $3.472M | 1.5% | $49.22 | +91.2% | COM | 744320102 |
| — | INTERPUBLIC GROUP COS INC | 95,722 | $3.393M | 1.5% | $15.22 | +103.8% | COM | 460690100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,976 | $3.247M | 1.4% | $100.16 | +11.9% | COM | 459200101 |
| MRK | MERCK & CO INC | 39,517 | $3.242M | 1.4% | $66.14 | +5.6% | COM | 58933Y105 |
| BBY | BEST BUY INC | 35,365 | $3.215M | 1.4% | $82.19 | 0.0% | COM | 086516101 |
| VLO | VALERO ENERGY CORP | 30,975 | $3.145M | 1.4% | $59.74 | +28.8% | COM | 91913Y100 |
| CAH | CARDINAL HEALTH INC | 54,641 | $3.098M | 1.4% | $48.91 | +0.6% | COM | 14149Y108 |
| GILD | GILEAD SCIENCES INC | 51,536 | $3.064M | 1.3% | $55.63 | -0.9% | COM | 375558103 |
| APD | AIR PRODS & CHEMS INC | 12,210 | $3.051M | 1.3% | $231.91 | 0.0% | COM | 009158106 |
| WHR | WHIRLPOOL CORP | 17,406 | $3.007M | 1.3% | $202.68 | 0.0% | COM | 963320106 |
| FDX | FEDEX CORP | 12,144 | $2.81M | 1.2% | $247.97 | -12.9% | COM | 31428X106 |
| T | AT&T INC | 118,314 | $2.796M | 1.2% | $15.87 | -6.0% | COM | 00206R102 |
| — | BECTON DICKINSON & CO | 51,568 | $2.724M | 1.2% | $52.75 | — | 6% DP CONV PFD B | 075887406 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 27,120 | $2.687M | 1.2% | $77.40 | +12.1% | COM | 75513E101 |
| HD | HOME DEPOT INC | 8,977 | $2.687M | 1.2% | $198.50 | +58.2% | COM | 437076102 |
| — | LAM RESEARCH CORP | 4,948 | $2.66M | 1.2% | $666.51 | — | COM | 512807108 |
| CMCSA | COMCAST CORP NEW | 54,137 | $2.535M | 1.1% | $50.92 | -15.9% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 903 | $2.512M | 1.1% | $135.05 | -0.2% | CAP STK CL A | 02079K305 |
| EWBC | EAST WEST BANCORP INC | 31,502 | $2.489M | 1.1% | $65.56 | +15.4% | COM | 27579R104 |
| AMD | ADVANCED MICRO DEVICES INC | 21,543 | $2.356M | 1.0% | $119.38 | 0.0% | COM | 007903107 |
| LOW | LOWES COS INC | 11,644 | $2.354M | 1.0% | $98.27 | +117.1% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 4,929 | $2.226M | 1.0% | $429.12 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 9,789 | $2.177M | 1.0% | $307.48 | -19.3% | CL A | 30303M102 |
| FISV | FISERV INC | 21,027 | $2.132M | 0.9% | $104.75 | -3.4% | COM | 337738108 |
| AMZN | AMAZON COM INC | 649 | $2.116M | 0.9% | $158.46 | -2.5% | COM | 023135106 |
| REGN | REGENERON PHARMACEUTICALS | 2,985 | $2.085M | 0.9% | $616.44 | +2.1% | COM | 75886F107 |
| PM | PHILIP MORRIS INTL INC | 22,044 | $2.071M | 0.9% | $54.79 | +51.1% | COM | 718172109 |
| EBAY | EBAY INC. | 34,985 | $2.003M | 0.9% | $47.41 | +14.0% | COM | 278642103 |
| NXPI | NXP SEMICONDUCTORS N V | 10,277 | $1.902M | 0.8% | $191.52 | -4.5% | COM | N6596X109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,097 | $1.802M | 0.8% | $109.98 | +2.0% | COM | 00971T101 |
| ERIC | ERICSSON | 191,845 | $1.753M | 0.8% | $11.98 | — | ADR B SEK 10 | 294821608 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,396 | $1.669M | 0.7% | $195.24 | +21.6% | COM | 92532F100 |
| EA | ELECTRONIC ARTS INC | 13,049 | $1.651M | 0.7% | $107.06 | +19.0% | COM | 285512109 |
| PYPL | PAYPAL HLDGS INC | 12,750 | $1.475M | 0.6% | $132.78 | 0.0% | COM | 70450Y103 |
| PENN | PENN NATL GAMING INC | 34,639 | $1.469M | 0.6% | $66.34 | -31.1% | COM | 707569109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,223 | $1.313M | 0.6% | $471.13 | +20.6% | COM | 883556102 |
| BABA | ALIBABA GROUP HLDG LTD | 12,066 | $1.313M | 0.6% | $131.77 | — | SPONSORED ADS | 01609W102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 19,355 | $1.276M | 0.6% | $15.36 | +9.7% | COM CL A | 45841N107 |
| NVR | NVR INC | 268 | $1.197M | 0.5% | $5076.82 | +0.4% | COM | 62944T105 |
| BDX | BECTON DICKINSON & CO | 4,285 | $1.14M | 0.5% | $222.12 | +8.5% | COM | 075887109 |
| GS | GOLDMAN SACHS GROUP INC | 3,378 | $1.115M | 0.5% | $349.92 | -8.6% | COM | 38141G104 |
| — | VMWARE INC | 8,550 | $974K | 0.4% | $140.33 | — | CL A COM | 928563402 |
| PHM | PULTE GROUP INC | 21,255 | $891K | 0.4% | $42.08 | +13.6% | COM | 745867101 |
| HII | HUNTINGTON INGALLS INDS INC | 4,166 | $831K | 0.4% | $160.61 | +11.4% | COM | 446413106 |
| LQD | ISHARES TR | 6,706 | $811K | 0.4% | $120.76 | — | IBOXX INV CP ETF | 464287242 |
| VRP | INVESCO EXCH TRADED FD TR II | 29,961 | $732K | 0.3% | $26.21 | — | VAR RATE PFD | 46138G870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,424 | $502K | 0.2% | $82.41 | — | SHRT TRM CORP BD | 92206C409 |
| CNOB | CONNECTONE BANCORP INC | 11,438 | $366K | 0.2% | $24.22 | +21.9% | COM | 20786W107 |
| DGII | DIGI INTL INC | 13,939 | $300K | 0.1% | $20.61 | +3.7% | COM | 253798102 |
| FFIC | FLUSHING FINL CORP | 12,710 | $284K | 0.1% | $8.81 | +115.7% | COM | 343873105 |
| SCHD | SCHWAB STRATEGIC TR | 3,582 | $283K | 0.1% | $73.32 | — | US DIVIDEND EQ | 808524797 |
| UEIC | UNIVERSAL ELECTRS INC | 9,016 | $282K | 0.1% | $43.93 | -21.2% | COM | 913483103 |
| — | PACWEST BANCORP DEL | 6,340 | $273K | 0.1% | $38.52 | — | COM | 695263103 |
| MKSI | MKS INSTRS INC | 1,810 | $271K | 0.1% | $148.51 | +1.2% | COM | 55306N104 |
| OZK | BANK OZK | 6,189 | $264K | 0.1% | $35.53 | +13.3% | COM | 06417N103 |
| — | WESTROCK CO | 5,602 | $263K | 0.1% | $48.75 | — | COM | 96145D105 |
| KELYA | KELLY SVCS INC | 11,691 | $254K | 0.1% | $16.97 | +6.8% | CL A | 488152208 |
| SCHX | SCHWAB STRATEGIC TR | 4,694 | $253K | 0.1% | $63.71 | — | US LRG CAP ETF | 808524201 |
| ITGR | INTEGER HLDGS CORP | 3,061 | $247K | 0.1% | $93.58 | -13.7% | COM | 45826H109 |
| — | HOSTESS BRANDS INC | 11,036 | $242K | 0.1% | $17.36 | — | CL A | 44109J106 |
| ENS | ENERSYS | 3,212 | $239K | 0.1% | $83.58 | -13.9% | COM | 29275Y102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 11,879 | $233K | 0.1% | $21.47 | -13.5% | COM | 928298108 |
| PLAB | PHOTRONICS INC | 13,509 | $229K | 0.1% | $12.31 | +46.2% | COM | 719405102 |
| ABM | ABM INDS INC | 4,936 | $227K | 0.1% | $40.06 | +0.1% | COM | 000957100 |
| SCHG | SCHWAB STRATEGIC TR | 3,007 | $225K | 0.1% | $110.00 | — | US LCAP GR ETF | 808524300 |
| SJNK | SPDR SER TR | 8,573 | $225K | 0.1% | $27.41 | — | BLOOMBERG SHT TE | 78468R408 |
| CATY | CATHAY GEN BANCORP | 5,000 | $224K | 0.1% | $33.79 | +19.8% | COM | 149150104 |
| MTH | MERITAGE HOMES CORP | 2,784 | $221K | 0.1% | $48.85 | 0.0% | COM | 59001A102 |
| APOG | APOGEE ENTERPRISES INC | 4,528 | $215K | 0.1% | $24.95 | +71.1% | COM | 037598109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,926 | $208K | 0.1% | $57.74 | 0.0% | COM | 74112D101 |
| WBS | WEBSTER FINL CORP | 3,657 | $205K | 0.1% | $59.37 | 0.0% | COM | 947890109 |
| UCTT | ULTRA CLEAN HLDGS INC | 4,784 | $203K | 0.1% | $47.15 | +1.5% | COM | 90385V107 |
| WAL | WESTERN ALLIANCE BANCORP | 2,436 | $202K | 0.1% | $47.26 | +88.7% | COM | 957638109 |
| — | HANESBRANDS INC | 13,433 | $200K | 0.1% | $15.80 | — | COM | 410345102 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,917 | $189K | 0.1% | $15.02 | — | PFD ETF | 46138E511 |
| — | STEELCASE INC | 12,581 | $150K | 0.1% | $11.76 | — | CL A | 858155203 |