CIK: 0001800358 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Jan 30, 2020
Total Value ($000): $100,959 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USB | U.S. Bancorp | 52,800 | $3,130 | 3.1% | $44.33 | 0.0% | COM | 902973304 |
| BIL | SPDR 1-3 Month T-Bill | 31,920 | $2,918 | 2.9% | $91.42 | — | SPDR BLOOMBERG | 78468R663 |
| COST | Costco Wholesale Corp | 8,866 | $2,605 | 2.6% | $271.52 | 0.0% | COM | 22160K105 |
| MRK | Merck & Co Inc | 28,519 | $2,593 | 2.6% | $67.55 | 0.0% | COM | 58933Y105 |
| NVO | Novo Nordisk A/S ADR | 42,905 | $2,483 | 2.5% | $57.87 | — | ADR | 670100205 |
| — | Flir Systems Inc | 46,543 | $2,423 | 2.4% | $52.06 | — | COM | 302445101 |
| KR | Kroger Co | 83,475 | $2,419 | 2.4% | $23.26 | 0.0% | COM | 501044101 |
| PCAR | PACCAR Inc. | 27,495 | $2,174 | 2.2% | $40.60 | 0.0% | COM | 693718108 |
| TGT | Target Corp | 16,845 | $2,159 | 2.1% | $99.83 | 0.0% | COM | 87612E106 |
| — | Cerner Corp | 29,195 | $2,142 | 2.1% | $73.37 | — | COM | 156782104 |
| WY | Weyerhaeuser Co | 68,018 | $2,054 | 2.0% | $23.11 | 0.0% | COM | 962166104 |
| COP | ConocoPhillips | 31,536 | $2,050 | 2.0% | $47.16 | 0.0% | COM | 20825C104 |
| INTC | Intel Corp | 33,872 | $2,027 | 2.0% | $49.26 | 0.0% | COM | 458140100 |
| CVX | Chevron Corp | 16,606 | $2,001 | 2.0% | $89.68 | 0.0% | COM | 166764100 |
| GBX | Greenbrier Companies | 61,230 | $1,985 | 2.0% | $24.62 | 0.0% | COM | 393657101 |
| OMC | Omnicom Group Inc | 23,783 | $1,926 | 1.9% | $62.52 | 0.0% | COM | 681919106 |
| GS | Goldman Sachs Group Inc | 8,355 | $1,921 | 1.9% | $187.49 | 0.0% | COM | 38141G104 |
| COR | AmerisourceBergen Corp | 22,363 | $1,901 | 1.9% | $71.20 | 0.0% | COM | 03073E105 |
| AYI | Acuity Brands Inc | 13,771 | $1,900 | 1.9% | $126.02 | 0.0% | COM | 00508Y102 |
| GOOGL | Alphabet Inc. A | 1,411 | $1,889 | 1.9% | $64.02 | 0.0% | CAP STK CL A | 02079K305 |
| VZ | Verizon Communications | 30,535 | $1,874 | 1.9% | $42.79 | 0.0% | COM | 92343V104 |
| ABBNY | ABB Ltd ADR | 77,214 | $1,860 | 1.8% | $24.09 | — | SPONSORED ADR | 000375204 |
| ALK | Alaska Air Group Inc | 26,530 | $1,797 | 1.8% | $67.73 | 0.0% | COM | 011659109 |
| FFIV | F5 Networks Inc | 12,755 | $1,781 | 1.8% | $140.86 | 0.0% | COM | 315616102 |
| SHV | iShares Short Treasury | 15,630 | $1,726 | 1.7% | $110.43 | — | SHORT TREAS BD | 464288679 |
| KO | Coca-Cola Company | 29,645 | $1,640 | 1.6% | $44.51 | 0.0% | COM | 191216100 |
| CTSH | Cognizant Tech Solutions | 26,155 | $1,622 | 1.6% | $56.34 | 0.0% | CL A | 192446102 |
| — | Nordstrom Inc | 39,083 | $1,599 | 1.6% | $40.91 | — | COM | 655664100 |
| LYB | LyondellBasell Industries | 15,705 | $1,483 | 1.5% | $61.14 | 0.0% | SHS A | N53745100 |
| PFE | Pfizer Inc | 37,689 | $1,476 | 1.5% | $26.71 | 0.0% | COM | 717081103 |
| EW | Edwards Lifesciences | 6,300 | $1,469 | 1.5% | $78.09 | 0.0% | COM | 28176E108 |
| XOM | Exxon Mobil Corp | 19,966 | $1,393 | 1.4% | $52.07 | 0.0% | COM | 30231G102 |
| PETS | PetMed Express Inc | 58,515 | $1,376 | 1.4% | $22.40 | 0.0% | COM | 716382106 |
| HRB | H&R Block Inc | 57,965 | $1,361 | 1.3% | $18.91 | 0.0% | COM | 093671105 |
| RYN | Rayonier Inc | 41,335 | $1,354 | 1.3% | $32.76 | — | COM | 754907103 |
| LLY | Eli Lilly & Co | 10,111 | $1,328 | 1.3% | $107.55 | 0.0% | COM | 532457108 |
| F | Ford Motor Company | 127,327 | $1,184 | 1.2% | $6.68 | 0.0% | COM | 345370860 |
| — | Walgreens Boots Alliance | 19,745 | $1,164 | 1.2% | $58.95 | — | COM | 931427108 |
| — | GlaxoSmithKline plc ADR | 23,615 | $1,109 | 1.1% | $46.96 | — | SPONSORED ADR | 37733W105 |
| — | Foot Locker Inc | 26,725 | $1,042 | 1.0% | $38.99 | — | COM | 344849104 |
| DOC | Healthpeak Properties | 29,654 | $1,022 | 1.0% | $25.47 | 0.0% | COM | 42250P103 |
| WPC | W.P. Carey Inc | 12,460 | $997 | 1.0% | $80.02 | — | COM | 92936U109 |
| CMI | Cummins Inc | 5,570 | $996 | 1.0% | $151.07 | 0.0% | COM | 231021106 |
| CAH | Cardinal Health Inc | 19,345 | $978 | 1.0% | $43.62 | 0.0% | COM | 14149Y108 |
| FLO | Flowers Foods | 44,930 | $976 | 1.0% | $16.86 | 0.0% | COM | 343498101 |
| SLB | Schlumberger Ltd | 23,765 | $955 | 0.9% | $30.72 | 0.0% | COM | 806857108 |
| CSCO | Cisco Systems Inc | 19,556 | $937 | 0.9% | $38.56 | 0.0% | COM | 17275R102 |
| — | Royal Dutch Shell B ADR | 15,546 | $932 | 0.9% | $59.95 | — | SPON ADR A | 780259107 |
| BEN | Franklin Resources | 34,957 | $908 | 0.9% | $20.04 | 0.0% | COM | 354613101 |
| CAKE | Cheesecake Factory Inc. | 22,555 | $876 | 0.9% | $36.58 | 0.0% | COM | 163072101 |
| BRK/B | Berkshire Hathaway Inc B | 3,854 | $872 | 0.9% | $217.17 | 0.0% | CL B NEW | 084670702 |
| MHK | Mohawk Industries | 6,030 | $822 | 0.8% | $136.04 | 0.0% | COM | 608190104 |
| GIS | General Mills Inc | 14,390 | $770 | 0.8% | $42.80 | 0.0% | COM | 370334104 |
| OXY | Occidental Petroleum Co | 18,655 | $768 | 0.8% | $36.00 | 0.0% | COM | 674599105 |
| — | DNP Select Income Fund | 58,794 | $750 | 0.7% | $12.76 | — | COM | 23325P104 |
| BAX | Baxter International Inc | 8,940 | $747 | 0.7% | $73.38 | 0.0% | COM | 071813109 |
| — | ViacomCBS Inc | 16,105 | $675 | 0.7% | $41.91 | — | CL B | 92556H206 |
| WSM | Williams Sonoma | 9,015 | $662 | 0.7% | $30.70 | 0.0% | COM | 969904101 |
| WM | Waste Management Inc | 5,640 | $642 | 0.6% | $102.09 | 0.0% | COM | 94106L109 |
| ABT | Abbott Laboratories | 6,944 | $603 | 0.6% | $75.30 | 0.0% | COM | 002824100 |
| MCK | McKesson Corp. | 4,065 | $562 | 0.6% | $135.52 | 0.0% | COM | 58155Q103 |
| GILD | Gilead Sciences | 8,492 | $551 | 0.5% | $51.27 | 0.0% | COM | 375558103 |
| UNP | Union Pacific Corp | 3,000 | $542 | 0.5% | $149.35 | 0.0% | COM | 907818108 |
| — | BHP Billiton ADR | 11,485 | $539 | 0.5% | $46.93 | — | SPONSORED ADR | 05545E209 |
| MMM | 3M Company | 2,820 | $497 | 0.5% | $111.76 | 0.0% | COM | 88579Y101 |
| NPK | National Presto Inds | 5,489 | $485 | 0.5% | $87.02 | 0.0% | COM | 637215104 |
| PEP | PepsiCo Inc | 3,279 | $448 | 0.4% | $112.78 | 0.0% | COM | 713448108 |
| AMAT | Applied Materials Inc | 7,000 | $427 | 0.4% | $53.00 | 0.0% | COM | 038222105 |
| BIIB | Biogen Inc | 1,430 | $424 | 0.4% | $277.46 | 0.0% | COM | 09062X103 |
| GLW | Corning Inc | 13,785 | $401 | 0.4% | $24.43 | 0.0% | COM | 219350105 |
| WPP | WPP PLC | 5,055 | $355 | 0.4% | $70.23 | — | ADR | 92937A102 |
| DKS | Dicks Sporting Goods Inc | 7,055 | $349 | 0.3% | $35.08 | 0.0% | COM | 253393102 |
| TOL | Toll Brothers Inc | 8,700 | $343 | 0.3% | $39.96 | 0.0% | COM | 889478103 |
| EXPE | Expedia Group Inc | 3,160 | $341 | 0.3% | $115.73 | 0.0% | COM NEW | 30212P303 |
| VXUS | Vanguard Total International S | 5,722 | $318 | 0.3% | $55.57 | — | VG TL INTL STK F | 921909768 |
| BA | Boeing Company | 968 | $315 | 0.3% | $351.04 | 0.0% | COM | 097023105 |
| BNS | Bank Of Nova Scotia | 5,490 | $310 | 0.3% | $40.76 | 0.0% | COM | 064149107 |
| NKE | Nike Inc | 2,965 | $300 | 0.3% | $86.82 | 0.0% | CL B | 654106103 |
| — | Lam Research Corp | 985 | $288 | 0.3% | $292.39 | — | COM | 512807108 |
| — | Cohen & Steers Realty Inc | 19,100 | $284 | 0.3% | $14.87 | — | COM | 19247L106 |
| EMR | Emerson Electric Co | 3,200 | $244 | 0.2% | $62.82 | 0.0% | COM | 291011104 |
| CPB | Campbell Soup Co | 4,910 | $242 | 0.2% | $38.78 | 0.0% | COM | 134429109 |
| V | Visa Inc | 1,165 | $218 | 0.2% | $172.55 | 0.0% | COM CL A | 92826C839 |
| JNJ | Johnson & Johnson | 1,500 | $218 | 0.2% | $114.10 | 0.0% | COM | 478160104 |
| — | Umpqua Holdings Corp | 12,267 | $217 | 0.2% | $17.69 | — | COM | 904214103 |
| BMY | Bristol Myers Squibb Co | 3,215 | $206 | 0.2% | $45.19 | 0.0% | COM | 110122108 |
| — | Activision Blizzard Inc | 3,385 | $201 | 0.2% | $59.38 | — | COM | 00507V109 |
| DDD | 3-D Systems Corp | 12,417 | $108 | 0.1% | $8.68 | 0.0% | COM | 88554D205 |