CIK: 0001800358 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 24, 2020
Total Value ($000): $67,224 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR 1-3 Month T-Bill | 52,980 | $4,855 | 7.2% | $91.50 | — | SPDR BLOOMBERG | 78468R663 |
| SHV | iShares Short Treasury | 23,940 | $2,658 | 4.0% | $110.64 | — | SHORT TREAS BD | 464288679 |
| NVO | Novo Nordisk A/S ADR | 42,920 | $2,584 | 3.8% | $57.87 | — | ADR | 670100205 |
| COST | Costco Wholesale Corp | 8,803 | $2,510 | 3.7% | $271.52 | +2.3% | COM | 22160K105 |
| KR | Kroger Co | 80,885 | $2,436 | 3.6% | $23.26 | +11.4% | COM | 501044101 |
| COR | AmerisourceBergen Corp | 21,563 | $1,908 | 2.8% | $71.20 | +4.8% | COM | 03073E105 |
| — | Cerner Corp | 28,850 | $1,817 | 2.7% | $73.37 | — | COM | 156782104 |
| INTC | Intel Corp | 33,029 | $1,788 | 2.7% | $49.26 | +6.2% | COM | 458140100 |
| PCAR | PACCAR Inc. | 28,150 | $1,721 | 2.6% | $40.54 | -5.8% | COM | 693718108 |
| GOOGL | Alphabet Inc. A | 1,433 | $1,665 | 2.5% | $64.07 | +5.0% | CAP STK CL A | 02079K305 |
| USB | U.S. Bancorp | 47,900 | $1,650 | 2.5% | $44.33 | -16.0% | COM | 902973304 |
| PETS | PetMed Express Inc | 56,115 | $1,615 | 2.4% | $22.40 | +17.0% | COM | 716382106 |
| MMM | 3M Company | 11,080 | $1,513 | 2.3% | $107.43 | -1.4% | COM | 88579Y101 |
| MRK | Merck & Co Inc | 18,709 | $1,439 | 2.1% | $67.55 | -3.6% | COM | 58933Y105 |
| FFIV | F5 Networks Inc | 13,260 | $1,414 | 2.1% | $140.15 | -12.7% | COM | 315616102 |
| GILD | Gilead Sciences | 18,907 | $1,413 | 2.1% | $53.28 | +3.1% | COM | 375558103 |
| LLY | Eli Lilly & Co | 10,066 | $1,396 | 2.1% | $107.55 | +19.2% | COM | 532457108 |
| VZ | Verizon Communications | 24,935 | $1,340 | 2.0% | $42.79 | -4.1% | COM | 92343V104 |
| OMC | Omnicom Group Inc | 24,023 | $1,319 | 2.0% | $62.47 | -8.5% | COM | 681919106 |
| GS | Goldman Sachs Group Inc | 8,465 | $1,309 | 1.9% | $187.45 | -1.6% | COM | 38141G104 |
| CTSH | Cognizant Tech Solutions | 27,140 | $1,261 | 1.9% | $56.28 | -3.2% | CL A | 192446102 |
| KO | Coca-Cola Company | 28,395 | $1,256 | 1.9% | $44.51 | +1.1% | COM | 191216100 |
| AYI | Acuity Brands Inc | 14,101 | $1,207 | 1.8% | $125.59 | -14.3% | COM | 00508Y102 |
| EW | Edwards Lifesciences | 6,300 | $1,188 | 1.8% | $78.09 | -7.6% | COM | 28176E108 |
| CVX | Chevron Corp | 15,620 | $1,132 | 1.7% | $89.68 | -15.2% | COM | 166764100 |
| QCOM | Qualcomm Inc | 16,650 | $1,126 | 1.7% | $71.93 | 0.0% | COM | 747525103 |
| PFE | Pfizer Inc | 34,246 | $1,118 | 1.7% | $26.71 | -3.3% | COM | 717081103 |
| TGT | Target Corp | 11,370 | $1,057 | 1.6% | $99.83 | -4.9% | COM | 87612E106 |
| GBX | Greenbrier Companies | 56,850 | $1,008 | 1.5% | $24.62 | -19.9% | COM | 393657101 |
| COP | ConocoPhillips | 30,866 | $951 | 1.4% | $47.16 | -13.1% | COM | 20825C104 |
| CAH | Cardinal Health Inc | 19,335 | $927 | 1.4% | $43.62 | +1.5% | COM | 14149Y108 |
| CMI | Cummins Inc | 6,635 | $897 | 1.3% | $148.45 | -9.2% | COM | 231021106 |
| — | Walgreens Boots Alliance | 18,960 | $867 | 1.3% | $58.95 | — | COM | 931427108 |
| — | GlaxoSmithKline plc ADR | 22,015 | $834 | 1.2% | $46.96 | — | SPONSORED ADR | 37733W105 |
| VXUS | Vanguard Total International S | 19,272 | $809 | 1.2% | $46.02 | — | VG TL INTL STK F | 921909768 |
| GIS | General Mills Inc | 14,690 | $775 | 1.2% | $42.81 | +1.2% | COM | 370334104 |
| LYB | LyondellBasell Industries | 15,555 | $772 | 1.1% | $61.14 | -18.8% | SHS A | N53745100 |
| ALK | Alaska Air Group Inc | 26,325 | $749 | 1.1% | $67.73 | -20.0% | COM | 011659109 |
| XOM | Exxon Mobil Corp | 19,321 | $734 | 1.1% | $52.07 | -19.2% | COM | 30231G102 |
| HRB | H&R Block Inc | 51,215 | $721 | 1.1% | $18.91 | -11.9% | COM | 093671105 |
| BAX | Baxter International Inc | 8,800 | $714 | 1.1% | $73.38 | +4.6% | COM | 071813109 |
| F | Ford Motor Company | 123,807 | $598 | 0.9% | $6.68 | -15.4% | COM | 345370860 |
| — | Foot Locker Inc | 26,755 | $590 | 0.9% | $38.99 | — | COM | 344849104 |
| — | Nordstrom Inc | 37,117 | $569 | 0.8% | $40.91 | — | COM | 655664100 |
| BEN | Franklin Resources | 33,727 | $563 | 0.8% | $20.04 | -14.6% | COM | 354613101 |
| MCK | McKesson Corp. | 3,910 | $529 | 0.8% | $135.52 | +3.9% | COM | 58155Q103 |
| WM | Waste Management Inc | 5,625 | $521 | 0.8% | $102.09 | +2.0% | COM | 94106L109 |
| — | Royal Dutch Shell B ADR | 13,471 | $440 | 0.7% | $59.95 | — | SPON ADR A | 780259107 |
| MHK | Mohawk Industries | 5,580 | $425 | 0.6% | $136.04 | -12.9% | COM | 608190104 |
| BRK/B | Berkshire Hathaway Inc B | 2,195 | $401 | 0.6% | $217.17 | -2.1% | CL B NEW | 084670702 |
| PEP | PepsiCo Inc | 3,279 | $394 | 0.6% | $112.78 | -0.0% | COM | 713448108 |
| BIIB | Biogen Inc | 1,230 | $389 | 0.6% | $277.46 | +9.4% | COM | 09062X103 |
| NPK | National Presto Inds | 5,489 | $389 | 0.6% | $87.02 | -3.2% | COM | 637215104 |
| WSM | Williams Sonoma | 9,015 | $383 | 0.6% | $30.70 | -7.9% | COM | 969904101 |
| SLB | Schlumberger Ltd | 23,638 | $319 | 0.5% | $30.72 | -17.7% | COM | 806857108 |
| — | BHP Billiton ADR | 10,315 | $313 | 0.5% | $46.93 | — | SPONSORED ADR | 05545E209 |
| NKE | Nike Inc | 2,965 | $245 | 0.4% | $86.82 | -1.1% | CL B | 654106103 |
| CPB | Campbell Soup Co | 4,910 | $226 | 0.3% | $38.78 | +2.2% | COM | 134429109 |
| — | ViacomCBS Inc | 16,016 | $224 | 0.3% | $41.91 | — | CL B | 92556H206 |
| BNS | Bank Of Nova Scotia | 5,385 | $218 | 0.3% | $40.76 | -10.0% | COM | 064149107 |
| UNP | Union Pacific Corp | 1,500 | $212 | 0.3% | $149.35 | -2.9% | COM | 907818108 |
| OXY | Occidental Petroleum Co | 17,715 | $205 | 0.3% | $36.00 | -16.5% | COM | 674599105 |
| GLW | Corning Inc | 9,785 | $201 | 0.3% | $24.43 | -9.6% | COM | 219350105 |
| — | Activision Blizzard Inc | 3,385 | $201 | 0.3% | $59.38 | — | COM | 00507V109 |
| — | Umpqua Holdings Corp | 12,267 | $138 | 0.2% | $17.69 | — | COM | 904214103 |
| DDD | 3-D Systems Corp | 10,165 | $78 | 0.1% | $8.68 | +12.3% | COM | 88554D205 |