CIK: 0001800358 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 2, 2021
Total Value ($000): $105,744 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | iShares Core S&P Small Cap | 129,585 | $11,909 | 11.3% | $70.80 | — | CORE S&P SCP ETF | 464287804 |
| VXUS | Vanguard Total International S | 106,710 | $6,420 | 6.1% | $52.21 | — | VG TL INTL STK F | 921909768 |
| VWO | Vanguard INTL Equity Index | 108,621 | $5,443 | 5.1% | $43.24 | — | FTSE EMR MKT ETF | 922042858 |
| COST | Costco Wholesale Corp | 8,919 | $3,361 | 3.2% | $273.80 | +26.9% | COM | 22160K105 |
| BKNG | Booking Holdings | 1,242 | $2,766 | 2.6% | $1503.51 | +26.3% | COM | 09857L108 |
| AYI | Acuity Brands Inc | 21,491 | $2,602 | 2.5% | $112.48 | -6.0% | COM | 00508Y102 |
| KR | Kroger Co | 78,510 | $2,493 | 2.4% | $23.26 | +24.9% | COM | 501044101 |
| CTSH | Cognizant Tech Solutions | 29,345 | $2,405 | 2.3% | $56.26 | +25.0% | CL A | 192446102 |
| QCOM | Qualcomm Inc | 15,780 | $2,404 | 2.3% | $71.93 | +73.4% | COM | 747525103 |
| GOOGL | Alphabet Inc. A | 1,371 | $2,403 | 2.3% | $64.23 | +30.0% | CAP STK CL A | 02079K305 |
| FFIV | F5 Networks Inc | 13,328 | $2,345 | 2.2% | $139.94 | +8.5% | COM | 315616102 |
| GS | Goldman Sachs Group Inc | 8,787 | $2,317 | 2.2% | $187.23 | +5.2% | COM | 38141G104 |
| COLM | Columbia Sportwear Co | 26,123 | $2,283 | 2.2% | $67.95 | +18.7% | COM | 198516106 |
| USB | U.S. Bancorp | 48,338 | $2,252 | 2.1% | $44.17 | -23.4% | COM | 902973304 |
| — | Cerner Corp | 28,365 | $2,226 | 2.1% | $73.37 | — | COM | 156782104 |
| PCAR | PACCAR Inc. | 24,765 | $2,137 | 2.0% | $40.54 | +19.3% | COM | 693718108 |
| SHV | iShares Short Treasury | 18,785 | $2,076 | 2.0% | $110.63 | — | SHORT TREAS BD | 464288679 |
| NVO | Novo Nordisk A/S ADR | 27,980 | $1,954 | 1.8% | $57.87 | — | ADR | 670100205 |
| INTC | Intel Corp | 39,000 | $1,943 | 1.8% | $48.62 | -9.4% | COM | 458140100 |
| MMM | 3M Company | 11,077 | $1,936 | 1.8% | $107.47 | +9.3% | COM | 88579Y101 |
| COR | AmerisourceBergen Corp | 19,578 | $1,914 | 1.8% | $71.20 | +25.5% | COM | 03073E105 |
| GBX | Greenbrier Companies | 51,825 | $1,885 | 1.8% | $24.62 | +15.6% | COM | 393657101 |
| TGT | Target Corp | 10,350 | $1,827 | 1.7% | $99.83 | +45.1% | COM | 87612E106 |
| BIIB | Biogen Inc | 7,092 | $1,737 | 1.6% | $278.44 | -7.0% | COM | 09062X103 |
| LLY | Eli Lilly & Co | 9,661 | $1,631 | 1.5% | $109.51 | +29.1% | COM | 532457108 |
| EW | Edwards Lifesciences | 17,700 | $1,615 | 1.5% | $73.56 | +12.8% | COM | 28176E108 |
| OMC | Omnicom Group Inc | 25,238 | $1,574 | 1.5% | $61.55 | -22.7% | COM | 681919106 |
| COP | ConocoPhillips | 36,041 | $1,441 | 1.4% | $44.97 | -31.7% | COM | 20825C104 |
| CMI | Cummins Inc | 6,215 | $1,411 | 1.3% | $148.45 | +33.6% | COM | 231021106 |
| VONV | Vanguard Russell 1000 Value | 11,590 | $1,389 | 1.3% | $103.49 | — | VNG RUS1000VAL | 92206C714 |
| ALK | Alaska Air Group Inc | 26,200 | $1,362 | 1.3% | $67.73 | -33.6% | COM | 011659109 |
| LYB | LyondellBasell Industries | 13,380 | $1,226 | 1.2% | $61.14 | -5.9% | SHS A | N53745100 |
| VZ | Verizon Communications | 20,212 | $1,187 | 1.1% | $42.79 | +2.8% | COM | 92343V104 |
| MRK | Merck & Co Inc | 14,374 | $1,176 | 1.1% | $67.55 | -4.0% | COM | 58933Y105 |
| GILD | Gilead Sciences | 19,032 | $1,109 | 1.0% | $53.38 | -7.5% | COM | 375558103 |
| — | Nordstrom Inc | 34,547 | $1,078 | 1.0% | $40.91 | — | COM | 655664100 |
| PFE | Pfizer Inc | 28,776 | $1,059 | 1.0% | $26.73 | +7.1% | COM | 717081103 |
| KO | Coca-Cola Company | 18,815 | $1,032 | 1.0% | $44.51 | -0.5% | COM | 191216100 |
| CAH | Cardinal Health Inc | 19,030 | $1,019 | 1.0% | $43.64 | +4.4% | COM | 14149Y108 |
| — | Foot Locker Inc | 24,225 | $980 | 0.9% | $38.99 | — | COM | 344849104 |
| F | Ford Motor Company | 109,257 | $960 | 0.9% | $6.68 | -4.9% | COM | 345370860 |
| CSCO | Cisco Systems Inc | 18,020 | $806 | 0.8% | $35.27 | 0.0% | COM | 17275R102 |
| GD | General Dynamics Corp | 5,400 | $804 | 0.8% | $124.38 | +5.0% | COM | 369550108 |
| — | Walgreens Boots Alliance | 18,355 | $732 | 0.7% | $37.34 | — | COM | 931427108 |
| MCK | McKesson Corp. | 4,078 | $709 | 0.7% | $136.22 | +18.5% | COM | 58155Q103 |
| — | GlaxoSmithKline plc ADR | 18,445 | $679 | 0.6% | $46.96 | — | SPONSORED ADR | 37733W105 |
| BAX | Baxter International Inc | 7,630 | $612 | 0.6% | $73.41 | -3.2% | COM | 071813109 |
| MSFT | Microsoft Corp | 2,725 | $606 | 0.6% | $206.04 | 0.0% | COM | 594918104 |
| XOM | Exxon Mobil Corp | 14,653 | $604 | 0.6% | $52.07 | -41.7% | COM | 30231G102 |
| BRK/B | Berkshire Hathaway Inc B | 2,548 | $591 | 0.6% | $217.65 | +1.2% | CL B NEW | 084670702 |
| GIS | General Mills Inc | 10,010 | $589 | 0.6% | $42.81 | +18.8% | COM | 370334104 |
| — | DNP Select Income | 57,135 | $586 | 0.6% | $10.86 | — | COM | 23325P104 |
| WSM | Williams Sonoma | 5,655 | $576 | 0.5% | $30.70 | +51.5% | COM | 969904101 |
| — | ViacomCBS Inc | 13,862 | $516 | 0.5% | $41.91 | — | CL B | 92556H206 |
| HRB | H&R Block Inc | 31,905 | $506 | 0.5% | $18.91 | -23.5% | COM | 093671105 |
| PEP | PepsiCo Inc | 3,279 | $486 | 0.5% | $112.78 | +7.5% | COM | 713448108 |
| NKE | Nike Inc | 2,965 | $419 | 0.4% | $86.82 | +41.9% | CL B | 654106103 |
| SLB | Schlumberger Ltd | 17,373 | $379 | 0.4% | $30.72 | -45.0% | COM | 806857108 |
| — | BHP Billiton ADR | 6,835 | $362 | 0.3% | $46.93 | — | SPONSORED ADR | 05545E209 |
| — | Kellogg Co | 5,471 | $340 | 0.3% | $50.01 | 0.0% | COM | 487836108 |
| UNP | Union Pacific Corp | 1,610 | $335 | 0.3% | $151.32 | +17.7% | COM | 907818108 |
| — | Activision Blizzard Inc | 3,035 | $282 | 0.3% | $59.38 | — | COM | 00507V109 |
| SYY | Sysco Corp | 3,750 | $278 | 0.3% | $50.42 | +19.0% | COM | 871829107 |
| — | FLIR Sys Inc | 6,230 | $273 | 0.3% | $35.79 | — | COM | 302445101 |
| EMR | Emerson Elec Co | 3,200 | $257 | 0.2% | $58.78 | +13.7% | COM | 291011104 |
| V | Visa Inc | 1,115 | $244 | 0.2% | $197.22 | 0.0% | COM CL A | 92826C839 |
| BA | Boeing Company | 1,125 | $240 | 0.2% | $192.22 | 0.0% | COM | 097023105 |
| JNJ | Johnson & Johnson | 1,500 | $236 | 0.2% | $127.53 | 0.0% | COM | 478160104 |
| CVX | Chevron Corp | 2,650 | $224 | 0.2% | $89.68 | -27.5% | COM | 166764100 |
| — | Umpqua Holdings Corp | 12,267 | $186 | 0.2% | $17.69 | — | COM | 904214103 |