Location: Vancouver, WA
CIK: 0001800358 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 21, 2020
Total Value: $82.36M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR 1-3 Month T-Bill | 52,570 | $4.811M | 5.8% | $91.50 | — | SPDR BLOOMBERG | 78468R663 |
| SHV | iShares Short Treasury | 24,615 | $2.725M | 3.3% | $110.64 | — | SHORT TREAS BD | 464288679 |
| NVO | Novo Nordisk A/S ADR | 41,125 | $2.692M | 3.3% | $57.87 | — | ADR | 670100205 |
| KR | Kroger Co | 77,955 | $2.638M | 3.2% | $23.26 | +23.7% | COM | 501044101 |
| COST | Costco Wholesale Corp | 8,593 | $2.605M | 3.2% | $271.52 | +2.8% | COM | 22160K105 |
| VXUS | Vanguard Total International S | 46,697 | $2.296M | 2.8% | $47.87 | — | VG TL INTL STK F | 921909768 |
| COR | AmerisourceBergen Corp | 21,113 | $2.127M | 2.6% | $71.20 | +11.8% | COM | 03073E105 |
| PCAR | PACCAR Inc. | 27,725 | $2.075M | 2.5% | $40.54 | -5.9% | COM | 693718108 |
| COLM | Columbia Sportwear Co | 25,418 | $2.048M | 2.5% | $67.68 | 0.0% | COM | 198516106 |
| AYI | Acuity Brands Inc | 21,031 | $2.013M | 2.4% | $112.69 | -23.3% | COM | 00508Y102 |
| GOOGL | Alphabet Inc. A | 1,396 | $1.979M | 2.4% | $64.07 | +4.4% | CAP STK CL A | 02079K305 |
| BKNG | Booking Holdings | 1,215 | $1.934M | 2.3% | $1497.60 | 0.0% | COM | 09857L108 |
| — | Cerner Corp | 28,215 | $1.934M | 2.3% | $73.37 | — | COM | 156782104 |
| INTC | Intel Corp | 31,959 | $1.912M | 2.3% | $49.26 | +8.0% | COM | 458140100 |
| FFIV | F5 Networks Inc | 13,065 | $1.822M | 2.2% | $140.15 | -3.9% | COM | 315616102 |
| USB | U.S. Bancorp | 47,900 | $1.763M | 2.1% | $44.33 | -37.2% | COM | 902973304 |
| MMM | 3M Company | 10,995 | $1.715M | 2.1% | $107.43 | -4.7% | COM | 88579Y101 |
| GS | Goldman Sachs Group Inc | 8,345 | $1.649M | 2.0% | $187.45 | -12.4% | COM | 38141G104 |
| CTSH | Cognizant Tech Solutions | 27,995 | $1.59M | 1.9% | $56.06 | -12.0% | CL A | 192446102 |
| LLY | Eli Lilly & Co | 9,341 | $1.533M | 1.9% | $107.55 | +33.8% | COM | 532457108 |
| JNJ | Johnson and Johnson | 210,945 | $1.5M | 1.8% | $124.24 | 0.0% | COM | 478160104 |
| QCOM | Qualcomm Inc | 16,425 | $1.498M | 1.8% | $71.93 | -1.3% | COM | 747525103 |
| GILD | Gilead Sciences | 18,492 | $1.422M | 1.7% | $53.28 | +15.4% | COM | 375558103 |
| MRK | Merck & Co Inc | 18,354 | $1.419M | 1.7% | $67.55 | -6.9% | COM | 58933Y105 |
| COP | ConocoPhillips | 33,388 | $1.402M | 1.7% | $46.08 | -28.6% | COM | 20825C104 |
| CVX | Chevron Corp | 15,085 | $1.346M | 1.6% | $89.68 | -22.1% | COM | 166764100 |
| TGT | Target Corp | 10,950 | $1.313M | 1.6% | $99.83 | -1.6% | COM | 87612E106 |
| OMC | Omnicom Group Inc | 23,928 | $1.306M | 1.6% | $62.47 | -29.1% | COM | 681919106 |
| GBX | Greenbrier Companies | 55,750 | $1.268M | 1.5% | $24.62 | -33.2% | COM | 393657101 |
| VZ | Verizon Communications | 22,610 | $1.246M | 1.5% | $42.79 | -4.8% | COM | 92343V104 |
| EW | Edwards Lifesciences | 17,700 | $1.223M | 1.5% | $73.56 | -3.4% | COM | 28176E108 |
| CMI | Cummins Inc | 6,460 | $1.119M | 1.4% | $148.45 | -6.2% | COM | 231021106 |
| KO | Coca-Cola Company | 23,775 | $1.062M | 1.3% | $44.51 | -13.0% | COM | 191216100 |
| IJR | iShares Core S&P Small Cap | 15,050 | $1.027M | 1.2% | $68.24 | — | CORE S&P SCP ETF | 464287804 |
| PFE | Pfizer Inc | 31,136 | $1.018M | 1.2% | $26.71 | -2.7% | COM | 717081103 |
| LYB | LyondellBasell Industries | 15,205 | $999K | 1.2% | $61.14 | -33.3% | SHS A | N53745100 |
| CAH | Cardinal Health Inc | 19,025 | $992K | 1.2% | $43.62 | +1.8% | COM | 14149Y108 |
| PETS | PetMed Express Inc | 27,805 | $990K | 1.2% | $22.40 | +55.0% | COM | 716382106 |
| BEN | Franklin Resources | 32,652 | $984K | 1.2% | $20.04 | -28.8% | COM | 354613101 |
| ALK | Alaska Air Group Inc | 26,090 | $946K | 1.1% | $67.73 | -51.9% | COM | 011659109 |
| GIS | General Mills Inc | 14,300 | $881K | 1.1% | $42.81 | +16.5% | COM | 370334104 |
| — | GlaxoSmithKline plc ADR | 21,495 | $876K | 1.1% | $46.96 | — | SPONSORED ADR | 37733W105 |
| XOM | Exxon Mobil Corp | 18,906 | $845K | 1.0% | $52.07 | -33.1% | COM | 30231G102 |
| GD | General Dynamics Corp | 5,330 | $796K | 1.0% | $124.31 | 0.0% | COM | 369550108 |
| F | Ford Motor Company | 120,657 | $733K | 0.9% | $6.68 | -37.1% | COM | 345370860 |
| WSM | Williams Sonoma | 8,690 | $713K | 0.9% | $30.70 | -0.5% | COM | 969904101 |
| — | Foot Locker Inc | 24,420 | $712K | 0.9% | $38.99 | — | COM | 344849104 |
| BAX | Baxter International Inc | 7,480 | $644K | 0.8% | $73.38 | +5.8% | COM | 071813109 |
| HRB | H&R Block Inc | 44,470 | $635K | 0.8% | $18.91 | -32.6% | COM | 093671105 |
| — | DNP Select Income | 56,854 | $618K | 0.8% | $10.87 | — | COM | 23325P104 |
| MCK | McKesson Corp. | 3,820 | $586K | 0.7% | $135.52 | +2.8% | COM | 58155Q103 |
| VONV | Vanguard Russell 1000 Value | 5,925 | $585K | 0.7% | $98.73 | — | VNG RUS1000VAL | 92206C714 |
| — | Nordstrom Inc | 36,377 | $563K | 0.7% | $40.91 | — | COM | 655664100 |
| PEP | PepsiCo Inc | 3,279 | $433K | 0.5% | $112.78 | -1.8% | COM | 713448108 |
| — | BHP Billiton ADR | 9,950 | $409K | 0.5% | $46.93 | — | SPONSORED ADR | 05545E209 |
| BRK/B | Berkshire Hathaway Inc B | 2,145 | $382K | 0.5% | $217.17 | -15.9% | CL B NEW | 084670702 |
| SLB | Schlumberger Ltd | 20,113 | $369K | 0.4% | $30.72 | -49.6% | COM | 806857108 |
| MHK | Mohawk Industries | 3,580 | $364K | 0.4% | $136.04 | -35.3% | COM | 608190104 |
| — | Royal Dutch Shell B ADR | 11,646 | $354K | 0.4% | $59.95 | — | SPON ADR A | 780259107 |
| — | ViacomCBS Inc | 14,545 | $339K | 0.4% | $41.91 | — | CL B | 92556H206 |
| BIIB | Biogen Inc | 1,175 | $314K | 0.4% | $277.46 | +8.3% | COM | 09062X103 |
| NKE | Nike Inc | 2,965 | $290K | 0.4% | $86.82 | -1.6% | CL B | 654106103 |
| DKS | Dicks Sporting Goods Inc | 6,555 | $270K | 0.3% | $26.83 | 0.0% | COM | 253393102 |
| UNP | Union Pacific Corp | 1,500 | $253K | 0.3% | $149.35 | -5.3% | COM | 907818108 |
| MSFT | Microsoft Corp | 1,195 | $243K | 0.3% | $173.06 | 0.0% | COM | 594918104 |
| — | Activision Blizzard Inc | 3,160 | $239K | 0.3% | $59.38 | — | COM | 00507V109 |
| CPB | Campbell Soup Co | 4,435 | $220K | 0.3% | $38.78 | +6.3% | COM | 134429109 |
| — | Walgreens Boots Alliance | 1,115 | $215K | 0.3% | $58.95 | — | COM | 931427108 |
| BA | Boeing Co | 1,125 | $206K | 0.3% | $153.71 | 0.0% | COM | 097023105 |
| GLW | Corning Inc | 7,755 | $201K | 0.2% | $24.43 | -20.6% | COM | 219350105 |
| — | Umpqua Holdings Corp | 12,267 | $130K | 0.2% | $17.69 | — | COM | 904214103 |