Location: Vancouver, WA
CIK: 0001800358 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 2, 2020
Total Value: $94.44M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | iShares Core S&P Small Cap | 124,775 | $8.763M | 9.3% | $69.99 | — | CORE S&P SCP ETF | 464287804 |
| VWO | Vanguard INTL Equity Index | 108,206 | $4.679M | 5.0% | $43.24 | — | FTSE EMR MKT ETF | 922042858 |
| VXUS | Vanguard Total International S | 81,020 | $4.227M | 4.5% | $49.69 | — | VG TL INTL STK F | 921909768 |
| COST | Costco Wholesale Corp | 9,149 | $3.248M | 3.4% | $273.80 | +12.9% | COM | 22160K105 |
| NVO | Novo Nordisk A/S ADR | 38,980 | $2.706M | 2.9% | $57.87 | — | ADR | 670100205 |
| KR | Kroger Co | 78,175 | $2.651M | 2.8% | $23.26 | +32.4% | COM | 501044101 |
| BIL | SPDR 1-3 Month T-Bill | 27,940 | $2.557M | 2.7% | $91.50 | — | SPDR BLOOMBERG | 78468R663 |
| COLM | Columbia Sportwear Co | 25,573 | $2.224M | 2.4% | $67.68 | +13.8% | COM | 198516106 |
| PCAR | PACCAR Inc. | 25,875 | $2.207M | 2.3% | $40.54 | +13.4% | COM | 693718108 |
| AYI | Acuity Brands Inc | 21,416 | $2.191M | 2.3% | $112.48 | -10.1% | COM | 00508Y102 |
| BKNG | Booking Holdings | 1,247 | $2.133M | 2.3% | $1503.51 | +14.9% | COM | 09857L108 |
| GOOGL | Alphabet Inc. A | 1,416 | $2.075M | 2.2% | $64.23 | +17.7% | CAP STK CL A | 02079K305 |
| — | Cerner Corp | 28,380 | $2.052M | 2.2% | $73.37 | — | COM | 156782104 |
| CTSH | Cognizant Tech Solutions | 29,465 | $2.045M | 2.2% | $56.26 | +6.6% | CL A | 192446102 |
| SHV | iShares Short Treasury | 18,205 | $2.015M | 2.1% | $110.64 | — | SHORT TREAS BD | 464288679 |
| BIIB | Biogen Inc | 7,010 | $1.988M | 2.1% | $278.67 | +0.1% | COM | 09062X103 |
| COR | AmerisourceBergen Corp | 20,263 | $1.964M | 2.1% | $71.20 | +22.6% | COM | 03073E105 |
| QCOM | Qualcomm Inc | 16,420 | $1.932M | 2.0% | $71.93 | +32.3% | COM | 747525103 |
| INTC | Intel Corp | 36,669 | $1.899M | 2.0% | $48.91 | -4.9% | COM | 458140100 |
| MMM | 3M Company | 11,152 | $1.786M | 1.9% | $107.47 | +2.7% | COM | 88579Y101 |
| GS | Goldman Sachs Group Inc | 8,685 | $1.745M | 1.8% | $187.12 | -4.4% | COM | 38141G104 |
| USB | U.S. Bancorp | 47,600 | $1.706M | 1.8% | $44.33 | -34.7% | COM | 902973304 |
| FFIV | F5 Networks Inc | 13,570 | $1.666M | 1.8% | $139.94 | -3.9% | COM | 315616102 |
| TGT | Target Corp | 10,505 | $1.654M | 1.8% | $99.83 | +18.9% | COM | 87612E106 |
| GBX | Greenbrier Companies | 52,555 | $1.545M | 1.6% | $24.62 | -6.4% | COM | 393657101 |
| EW | Edwards Lifesciences | 17,700 | $1.413M | 1.5% | $73.56 | +6.1% | COM | 28176E108 |
| LLY | Eli Lilly & Co | 9,101 | $1.347M | 1.4% | $107.55 | +35.5% | COM | 532457108 |
| CMI | Cummins Inc | 6,350 | $1.341M | 1.4% | $148.45 | +17.8% | COM | 231021106 |
| OMC | Omnicom Group Inc | 25,178 | $1.246M | 1.3% | $61.55 | -28.5% | COM | 681919106 |
| MRK | Merck & Co Inc | 14,729 | $1.222M | 1.3% | $67.55 | -2.4% | COM | 58933Y105 |
| VZ | Verizon Communications | 20,447 | $1.216M | 1.3% | $42.79 | -0.5% | COM | 92343V104 |
| GILD | Gilead Sciences | 19,117 | $1.208M | 1.3% | $53.38 | +5.1% | COM | 375558103 |
| COP | ConocoPhillips | 34,388 | $1.129M | 1.2% | $45.65 | -31.6% | COM | 20825C104 |
| CVX | Chevron Corp | 14,756 | $1.062M | 1.1% | $89.68 | -25.8% | COM | 166764100 |
| PFE | Pfizer Inc | 28,416 | $1.043M | 1.1% | $26.71 | +1.5% | COM | 717081103 |
| VONV | Vanguard Russell 1000 Value | 9,935 | $1.031M | 1.1% | $100.77 | — | VNG RUS1000VAL | 92206C714 |
| KO | Coca-Cola Company | 19,695 | $972K | 1.0% | $44.51 | -8.3% | COM | 191216100 |
| ALK | Alaska Air Group Inc | 26,050 | $954K | 1.0% | $67.73 | -44.7% | COM | 011659109 |
| LYB | LyondellBasell Industries | 13,390 | $944K | 1.0% | $61.14 | -21.3% | SHS A | N53745100 |
| CAH | Cardinal Health Inc | 19,425 | $912K | 1.0% | $43.64 | +2.2% | COM | 14149Y108 |
| PETS | PetMed Express Inc | 27,395 | $866K | 0.9% | $22.40 | +47.8% | COM | 716382106 |
| — | Foot Locker Inc | 24,115 | $797K | 0.8% | $38.99 | — | COM | 344849104 |
| F | Ford Motor Company | 114,757 | $764K | 0.8% | $6.68 | -23.1% | COM | 345370860 |
| GD | General Dynamics Corp | 5,340 | $739K | 0.8% | $124.31 | +5.4% | COM | 369550108 |
| — | GlaxoSmithKline plc ADR | 19,395 | $730K | 0.8% | $46.96 | — | SPONSORED ADR | 37733W105 |
| GIS | General Mills Inc | 11,505 | $710K | 0.8% | $42.81 | +21.7% | COM | 370334104 |
| — | Walgreens Boots Alliance | 18,335 | $659K | 0.7% | $37.34 | — | COM | 931427108 |
| XOM | Exxon Mobil Corp | 18,141 | $623K | 0.7% | $52.07 | -37.9% | COM | 30231G102 |
| WSM | Williams Sonoma | 6,845 | $619K | 0.7% | $30.70 | +30.7% | COM | 969904101 |
| BAX | Baxter International Inc | 7,630 | $613K | 0.6% | $73.41 | +2.5% | COM | 071813109 |
| MCK | McKesson Corp. | 4,075 | $607K | 0.6% | $136.22 | +7.7% | COM | 58155Q103 |
| — | DNP Select Income | 56,329 | $565K | 0.6% | $10.87 | — | COM | 23325P104 |
| HRB | H&R Block Inc | 34,180 | $557K | 0.6% | $18.91 | -36.0% | COM | 093671105 |
| BEN | Franklin Resources | 26,300 | $535K | 0.6% | $20.04 | -19.8% | COM | 354613101 |
| BRK/B | Berkshire Hathaway Inc B | 2,145 | $456K | 0.5% | $217.17 | -5.8% | CL B NEW | 084670702 |
| PEP | PepsiCo Inc | 3,279 | $454K | 0.5% | $112.78 | +2.1% | COM | 713448108 |
| — | Nordstrom Inc | 35,807 | $427K | 0.5% | $40.91 | — | COM | 655664100 |
| — | ViacomCBS Inc | 14,409 | $404K | 0.4% | $41.91 | — | CL B | 92556H206 |
| NKE | Nike Inc | 2,965 | $372K | 0.4% | $86.82 | +14.8% | CL B | 654106103 |
| — | BHP Billiton ADR | 8,520 | $363K | 0.4% | $46.93 | — | SPONSORED ADR | 05545E209 |
| UNP | Union Pacific Corp | 1,500 | $295K | 0.3% | $149.35 | +10.4% | COM | 907818108 |
| SLB | Schlumberger Ltd | 17,898 | $278K | 0.3% | $30.72 | -46.2% | COM | 806857108 |
| — | Royal Dutch Shell B ADR | 11,077 | $268K | 0.3% | $59.95 | — | SPON ADR A | 780259107 |
| — | Activision Blizzard Inc | 3,035 | $245K | 0.3% | $59.38 | — | COM | 00507V109 |
| SYY | Sysco Corp | 3,750 | $233K | 0.2% | $50.42 | 0.0% | COM | 871829107 |
| — | FLIR Sys Inc | 6,230 | $223K | 0.2% | $35.79 | — | COM | 302445101 |
| EMR | Emerson Elec Co | 3,200 | $210K | 0.2% | $58.78 | 0.0% | COM | 291011104 |
| — | Umpqua Holdings Corp | 12,267 | $130K | 0.1% | $17.69 | — | COM | 904214103 |