Location: Vancouver, WA
CIK: 0001800358 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 4, 2021
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | iShares Core S&P Small Cap | 133,912 | $14.43M | 12.0% | $72.00 | — | CORE S&P SCP ETF | 464287804 |
| VWO | Vanguard INTL Equity Index | 217,225 | $11.31M | 9.4% | $47.65 | — | FTSE EMR MKT ETF | 922042858 |
| VXUS | Vanguard Total International S | 125,432 | $7.865M | 6.5% | $53.78 | — | VG TL INTL STK F | 921909768 |
| AYI | Acuity Brands Inc | 21,261 | $3.508M | 2.9% | $112.48 | +11.8% | COM | 00508Y102 |
| COST | Costco Wholesale Corp | 8,627 | $3.041M | 2.5% | $273.80 | +20.4% | COM | 22160K105 |
| INTC | Intel Corp | 47,270 | $3.025M | 2.5% | $49.57 | +9.1% | COM | 458140100 |
| GS | Goldman Sachs Group Inc | 8,617 | $2.818M | 2.3% | $187.23 | +47.9% | COM | 38141G104 |
| GOOGL | Alphabet Inc. A | 1,334 | $2.751M | 2.3% | $64.23 | +52.5% | CAP STK CL A | 02079K305 |
| COLM | Columbia Sportwear Co | 25,813 | $2.727M | 2.3% | $67.95 | +35.3% | COM | 198516106 |
| FFIV | F5 Networks Inc | 12,943 | $2.7M | 2.2% | $139.94 | +40.8% | COM | 315616102 |
| USB | U.S. Bancorp | 48,188 | $2.665M | 2.2% | $44.17 | -8.7% | COM | 902973304 |
| BKNG | Booking Holdings | 1,078 | $2.512M | 2.1% | $1503.51 | +45.3% | COM | 09857L108 |
| — | Cerner Corp | 32,345 | $2.325M | 1.9% | $73.19 | — | COM | 156782104 |
| CTSH | Cognizant Tech Solutions | 28,960 | $2.262M | 1.9% | $56.26 | +27.3% | CL A | 192446102 |
| PCAR | PACCAR Inc. | 24,310 | $2.259M | 1.9% | $40.54 | +28.2% | COM | 693718108 |
| COR | AmerisourceBergen Corp | 18,893 | $2.23M | 1.9% | $71.20 | +38.1% | COM | 03073E105 |
| KR | Kroger Co | 61,465 | $2.212M | 1.8% | $23.26 | +32.4% | COM | 501044101 |
| MMM | 3M Company | 10,865 | $2.094M | 1.7% | $107.47 | +16.4% | COM | 88579Y101 |
| BIIB | Biogen Inc | 6,962 | $1.948M | 1.6% | $278.44 | -3.1% | COM | 09062X103 |
| TGT | Target Corp | 9,805 | $1.942M | 1.6% | $99.83 | +63.5% | COM | 87612E106 |
| COP | ConocoPhillips | 36,466 | $1.932M | 1.6% | $44.92 | -7.9% | COM | 20825C104 |
| GBX | Greenbrier Companies | 39,805 | $1.88M | 1.6% | $24.62 | +51.1% | COM | 393657101 |
| NVO | Novo Nordisk A/S ADR | 27,795 | $1.874M | 1.6% | $57.87 | — | ADR | 670100205 |
| OMC | Omnicom Group Inc | 25,143 | $1.864M | 1.6% | $61.55 | -5.6% | COM | 681919106 |
| ALK | Alaska Air Group Inc | 25,830 | $1.788M | 1.5% | $67.73 | -11.3% | COM | 011659109 |
| LLY | Eli Lilly & Co | 9,266 | $1.731M | 1.4% | $109.51 | +69.9% | COM | 532457108 |
| VONV | Vanguard Russell 1000 Value | 12,200 | $1.622M | 1.4% | $104.97 | — | VNG RUS1000VAL | 92206C714 |
| QCOM | Qualcomm Inc | 11,920 | $1.58M | 1.3% | $71.93 | +80.3% | COM | 747525103 |
| CMI | Cummins Inc | 5,920 | $1.534M | 1.3% | $148.45 | +49.5% | COM | 231021106 |
| SHV | iShares Short Treasury | 13,550 | $1.497M | 1.2% | $110.63 | — | SHORT TREAS BD | 464288679 |
| EW | Edwards Lifesciences | 17,700 | $1.48M | 1.2% | $73.56 | +14.9% | COM | 28176E108 |
| LYB | LyondellBasell Industries | 12,895 | $1.342M | 1.1% | $61.14 | +15.8% | SHS A | N53745100 |
| F | Ford Motor Company | 106,057 | $1.299M | 1.1% | $6.68 | +29.9% | COM | 345370860 |
| — | Foot Locker Inc | 22,025 | $1.295M | 1.1% | $38.99 | — | COM | 344849104 |
| — | Nordstrom Inc | 33,672 | $1.275M | 1.1% | $40.91 | — | COM | 655664100 |
| CAH | Cardinal Health Inc | 18,570 | $1.128M | 0.9% | $43.64 | +12.1% | COM | 14149Y108 |
| GILD | Gilead Sciences | 17,437 | $1.127M | 0.9% | $53.38 | -0.0% | COM | 375558103 |
| VZ | Verizon Communications | 19,224 | $1.118M | 0.9% | $42.79 | -1.3% | COM | 92343V104 |
| GD | General Dynamics Corp | 5,609 | $1.018M | 0.8% | $125.22 | +17.4% | COM | 369550108 |
| — | Walgreens Boots Alliance | 18,210 | $1M | 0.8% | $37.34 | — | COM | 931427108 |
| CSCO | Cisco Systems Inc | 18,867 | $976K | 0.8% | $35.51 | +14.4% | COM | 17275R102 |
| PFE | Pfizer Inc | 26,596 | $964K | 0.8% | $26.73 | +4.9% | COM | 717081103 |
| KO | Coca-Cola Company | 16,440 | $867K | 0.7% | $44.51 | -2.5% | COM | 191216100 |
| MCK | McKesson Corp. | 4,106 | $801K | 0.7% | $136.22 | +30.2% | COM | 58155Q103 |
| XOM | Exxon Mobil Corp | 13,908 | $776K | 0.6% | $52.07 | -16.8% | COM | 30231G102 |
| HRB | H&R Block Inc | 29,905 | $652K | 0.5% | $18.91 | -15.1% | COM | 093671105 |
| BRK/B | Berkshire Hathaway Inc B | 2,548 | $651K | 0.5% | $217.65 | +11.6% | CL B NEW | 084670702 |
| BAX | Baxter International Inc | 7,430 | $627K | 0.5% | $73.41 | -2.7% | COM | 071813109 |
| — | GlaxoSmithKline plc ADR | 17,195 | $614K | 0.5% | $46.96 | — | SPONSORED ADR | 37733W105 |
| MSFT | Microsoft Corp | 2,344 | $553K | 0.5% | $206.04 | +8.2% | COM | 594918104 |
| — | DNP Select Income | 49,734 | $491K | 0.4% | $10.86 | — | COM | 23325P104 |
| SLB | Schlumberger Ltd | 17,243 | $469K | 0.4% | $30.72 | -22.8% | COM | 806857108 |
| PEP | PepsiCo Inc | 3,279 | $464K | 0.4% | $112.78 | +4.6% | COM | 713448108 |
| WSM | Williams Sonoma | 2,545 | $456K | 0.4% | $30.70 | +100.6% | COM | 969904101 |
| VIG | Vanguard Specialized Funds | 2,814 | $414K | 0.3% | $147.12 | — | DIV APP ETF | 921908844 |
| NKE | Nike Inc | 2,965 | $394K | 0.3% | $86.82 | +49.2% | CL B | 654106103 |
| UNP | Union Pacific Corp | 1,610 | $355K | 0.3% | $151.32 | +24.3% | COM | 907818108 |
| — | FLIR Sys Inc | 6,230 | $352K | 0.3% | $35.79 | — | COM | 302445101 |
| V | Visa Inc | 1,416 | $300K | 0.2% | $198.48 | +2.4% | COM CL A | 92826C839 |
| — | BHP Billiton ADR | 4,940 | $289K | 0.2% | $46.93 | — | SPONSORED ADR | 05545E209 |
| EMR | Emerson Elec Co | 3,200 | $289K | 0.2% | $58.78 | +32.4% | COM | 291011104 |
| BA | Boeing Company | 1,125 | $287K | 0.2% | $192.22 | +15.6% | COM | 097023105 |
| — | Activision Blizzard Inc | 3,035 | $282K | 0.2% | $59.38 | — | COM | 00507V109 |
| MRK | Merck & Co Inc | 3,615 | $279K | 0.2% | $67.55 | -6.6% | COM | 58933Y105 |
| SYY | Sysco Corp | 3,750 | $278K | 0.2% | $50.42 | +35.0% | COM | 871829107 |
| CVX | Chevron Corp | 2,650 | $278K | 0.2% | $89.68 | -11.3% | COM | 166764100 |
| JNJ | Johnson & Johnson | 1,630 | $268K | 0.2% | $128.58 | +9.5% | COM | 478160104 |
| AAPL | Apple Inc | 2,194 | $268K | 0.2% | $125.06 | 0.0% | COM | 037833100 |
| — | Umpqua Holdings Corp | 12,267 | $215K | 0.2% | $17.69 | — | COM | 904214103 |
| BOND | Pimco ETF Tr | 1,955 | $214K | 0.2% | $109.46 | — | ACTIVE BD ETF | 72201R775 |