Location: Spokane, WA
CIK: 0001056516 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 21, 2022
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 85,011 | $6.434M | 3.7% | $87.42 | — | INT-TERM CORP | 92206C870 |
| HBAN | HUNTINGTON BANCSHARES INC | 397,466 | $5.239M | 3.0% | $8.70 | +31.2% | COM | 446150104 |
| DVN | DEVON ENERGY CORP NEW | 85,299 | $5.129M | 2.9% | $22.97 | +130.5% | COM | 25179M103 |
| EOG | EOG RES INC | 41,413 | $4.627M | 2.6% | $58.82 | +66.0% | COM | 26875P101 |
| TSN | TYSON FOODS INC | 69,932 | $4.611M | 2.6% | $53.31 | +32.1% | CL A | 902494103 |
| NEM | NEWMONT CORP | 109,483 | $4.602M | 2.6% | $48.56 | -13.2% | COM | 651639106 |
| MSFT | MICROSOFT CORP | 19,558 | $4.555M | 2.6% | $129.54 | +98.3% | COM | 594918104 |
| — | BLACKROCK INC | 7,915 | $4.355M | 2.5% | $764.12 | — | COM | 09247X101 |
| INTC | INTEL CORP | 159,956 | $4.122M | 2.3% | $43.16 | -25.1% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 24,778 | $4.048M | 2.3% | $110.11 | +38.9% | COM | 478160104 |
| TGT | TARGET CORP | 26,474 | $3.928M | 2.2% | $170.18 | -16.0% | COM | 87612E106 |
| PFF | ISHARES TR | 112,043 | $3.548M | 2.0% | $38.91 | — | PFD AND INCM SEC | 464288687 |
| IVZ | INVESCO LTD | 252,140 | $3.454M | 2.0% | $19.51 | -26.3% | SHS | G491BT108 |
| BKR | BAKER HUGHES COMPANY | 164,647 | $3.451M | 2.0% | $23.10 | 0.0% | CL A | 05722G100 |
| NTAP | NETAPP INC | 55,723 | $3.446M | 2.0% | $73.84 | -13.1% | COM | 64110D104 |
| C | CITIGROUP INC | 82,611 | $3.442M | 2.0% | $49.24 | -11.3% | COM NEW | 172967424 |
| CVS | CVS HEALTH CORP | 36,074 | $3.44M | 2.0% | $52.51 | +66.9% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 20,656 | $3.337M | 1.9% | $153.35 | +4.7% | CL B | 911312106 |
| VTRS | VIATRIS INC | 391,405 | $3.335M | 1.9% | $11.16 | -24.5% | COM | 92556V106 |
| UNH | UNITEDHEALTH GROUP INC | 6,375 | $3.219M | 1.8% | $384.84 | +28.6% | COM | 91324P102 |
| ERIC | ERICSSON | 557,935 | $3.203M | 1.8% | $8.95 | — | ADR B SEK 10 | 294821608 |
| PFE | PFIZER INC | 71,684 | $3.137M | 1.8% | $28.04 | +44.1% | COM | 717081103 |
| LAMR | LAMAR ADVERTISING CO NEW | 36,627 | $3.021M | 1.7% | $82.48 | — | CL A | 512816109 |
| MET | METLIFE INC | 48,508 | $2.948M | 1.7% | $35.60 | +61.9% | COM | 59156R108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,835 | $2.832M | 1.6% | $100.16 | +15.5% | COM | 459200101 |
| CSCO | CISCO SYS INC | 69,915 | $2.797M | 1.6% | $42.82 | -6.5% | COM | 17275R102 |
| APD | AIR PRODS & CHEMS INC | 11,976 | $2.787M | 1.6% | $231.91 | -2.4% | COM | 009158106 |
| STT | STATE STR CORP | 44,604 | $2.712M | 1.5% | $62.27 | -2.5% | COM | 857477103 |
| AAPL | APPLE INC | 18,793 | $2.597M | 1.5% | $121.62 | +26.9% | COM | 037833100 |
| NXPI | NXP SEMICONDUCTORS N V | 17,118 | $2.525M | 1.4% | $179.46 | -12.6% | COM | N6596X109 |
| GLW | CORNING INC | 86,031 | $2.497M | 1.4% | $31.05 | -1.0% | COM | 219350105 |
| HD | HOME DEPOT INC | 9,027 | $2.491M | 1.4% | $201.56 | +34.3% | COM | 437076102 |
| IP | INTERNATIONAL PAPER CO | 78,519 | $2.489M | 1.4% | $37.75 | -7.2% | COM | 460146103 |
| AMGN | AMGEN INC | 10,757 | $2.425M | 1.4% | $150.73 | +44.5% | COM | 031162100 |
| — | BECTON DICKINSON & CO | 50,564 | $2.384M | 1.4% | $52.75 | — | 6% DP CONV PFD B | 075887406 |
| — | INTERPUBLIC GROUP COS INC | 92,161 | $2.359M | 1.3% | $15.36 | +61.8% | COM | 460690100 |
| GS | GOLDMAN SACHS GROUP INC | 8,011 | $2.348M | 1.3% | $311.29 | -4.6% | COM | 38141G104 |
| BBY | BEST BUY INC | 35,853 | $2.271M | 1.3% | $81.95 | -23.4% | COM | 086516101 |
| WHR | WHIRLPOOL CORP | 16,368 | $2.207M | 1.3% | $202.68 | -21.5% | COM | 963320106 |
| T | AT&T INC | 140,261 | $2.152M | 1.2% | $15.78 | -4.4% | COM | 00206R102 |
| VLO | VALERO ENERGY CORP | 19,210 | $2.053M | 1.2% | $59.74 | +66.3% | COM | 91913Y100 |
| LOW | LOWES COS INC | 10,811 | $2.03M | 1.2% | $98.27 | +85.6% | COM | 548661107 |
| EWBC | EAST WEST BANCORP INC | 30,158 | $2.025M | 1.2% | $65.54 | -1.6% | COM | 27579R104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,689 | $2.021M | 1.1% | $77.40 | +8.3% | COM | 75513E101 |
| — | LAM RESEARCH CORP | 5,487 | $2.008M | 1.1% | $636.42 | — | COM | 512807108 |
| FDX | FEDEX CORP | 12,454 | $1.849M | 1.1% | $241.31 | -18.9% | COM | 31428X106 |
| APTV 5.5 06/15/23 A | APTIV PLC | 19,269 | $1.834M | 1.0% | $95.18 | — | 5.5% CNV PFD A | G6095L117 |
| CMCSA | COMCAST CORP NEW | 61,872 | $1.815M | 1.0% | $48.93 | -31.2% | CL A | 20030N101 |
| FISV | FISERV INC | 19,397 | $1.815M | 1.0% | $104.75 | -2.7% | COM | 337738108 |
| GOOGL | ALPHABET INC | 17,576 | $1.681M | 1.0% | $111.35 | -1.2% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 4,560 | $1.629M | 0.9% | $429.12 | — | TR UNIT | 78462F103 |
| REGN | REGENERON PHARMACEUTICALS | 2,316 | $1.595M | 0.9% | $616.44 | +1.5% | COM | 75886F107 |
| AMD | ADVANCED MICRO DEVICES INC | 20,755 | $1.315M | 0.7% | $119.38 | -28.7% | COM | 007903107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,466 | $1.293M | 0.7% | $195.24 | +47.4% | COM | 92532F100 |
| META | META PLATFORMS INC | 9,449 | $1.282M | 0.7% | $307.48 | -47.7% | CL A | 30303M102 |
| EA | ELECTRONIC ARTS INC | 10,840 | $1.254M | 0.7% | $107.06 | +16.0% | COM | 285512109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 18,675 | $1.194M | 0.7% | $15.36 | -1.6% | COM CL A | 45841N107 |
| EBAY | EBAY INC. | 31,546 | $1.161M | 0.7% | $47.41 | -12.0% | COM | 278642103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,255 | $1.145M | 0.7% | $109.98 | -17.2% | COM | 00971T101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,135 | $1.083M | 0.6% | $471.13 | +17.6% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC | 12,283 | $1.057M | 0.6% | $132.78 | -33.4% | COM | 70450Y103 |
| NVR | NVR INC | 257 | $1.025M | 0.6% | $5076.82 | -16.1% | COM | 62944T105 |
| — | APTIV PLC | 12,541 | $981K | 0.6% | $78.22 | — | SHS | G6095L109 |
| AMZN | AMAZON COM INC | 8,554 | $967K | 0.5% | $126.77 | -0.3% | COM | 023135106 |
| BDX | BECTON DICKINSON & CO | 3,760 | $838K | 0.5% | $222.12 | +5.6% | COM | 075887109 |
| LQD | ISHARES TR | 6,726 | $689K | 0.4% | $120.54 | — | IBOXX INV CP ETF | 464287242 |
| VRP | INVESCO EXCH TRADED FD TR II | 31,311 | $686K | 0.4% | $26.03 | — | VAR RATE PFD | 46138G870 |
| PHM | PULTE GROUP INC | 17,694 | $664K | 0.4% | $42.08 | -3.1% | COM | 745867101 |
| AVGO | BROADCOM INC | 1,215 | $539K | 0.3% | $48.08 | 0.0% | COM | 11135F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,154 | $383K | 0.2% | $82.41 | — | SHRT TRM CORP BD | 92206C409 |
| SCHD | SCHWAB STRATEGIC TR | 3,743 | $249K | 0.1% | $72.47 | — | US DIVIDEND EQ | 808524797 |
| SCHX | SCHWAB STRATEGIC TR | 5,393 | $228K | 0.1% | $60.53 | — | US LRG CAP ETF | 808524201 |
| CNOB | CONNECTONE BANCORP INC | 9,307 | $215K | 0.1% | $24.22 | -6.0% | COM | 20786W107 |
| SJNK | SPDR SER TR | 8,573 | $204K | 0.1% | $27.41 | — | BLOOMBERG SHT TE | 78468R408 |
| OZK | BANK OZK | 5,140 | $203K | 0.1% | $35.30 | 0.0% | COM | 06417N103 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,763 | $164K | 0.1% | $15.02 | — | PFD ETF | 46138E511 |
| KELYA | KELLY SVCS INC | 11,018 | $150K | 0.1% | $16.93 | 0.0% | CL A | 488152208 |
| — | HANESBRANDS INC | 18,821 | $131K | 0.1% | $13.33 | — | COM | 410345102 |