Location: Vancouver, WA
CIK: 0001800358 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | iShares Core S&P Small Cap | 153,027 | $16.71M | 12.4% | $76.92 | — | CORE S&P SCP ETF | 464287804 |
| VWO | Vanguard INTL Equity Index | 246,286 | $12.32M | 9.1% | $48.26 | — | FTSE EMR MKT ETF | 922042858 |
| VXUS | Vanguard Total International S | 160,172 | $10.13M | 7.5% | $56.22 | — | VG TL INTL STK F | 921909768 |
| AAPL | Apple Inc | 41,324 | $5.847M | 4.3% | $126.39 | +13.9% | COM | 037833100 |
| COST | Costco Wholesale Corp | 8,217 | $3.692M | 2.7% | $273.80 | +52.7% | COM | 22160K105 |
| GOOGL | Alphabet Inc. A | 1,259 | $3.365M | 2.5% | $64.23 | +110.3% | CAP STK CL A | 02079K305 |
| COP | ConocoPhillips | 43,966 | $2.979M | 2.2% | $45.54 | +8.3% | COM | 20825C104 |
| INTC | Intel Corp | 54,707 | $2.914M | 2.2% | $49.92 | -0.2% | COM | 458140100 |
| USB | U.S. Bancorp | 48,138 | $2.861M | 2.1% | $44.17 | +5.6% | COM | 902973304 |
| VONV | Vanguard Russell 1000 Value | 40,245 | $2.765M | 2.0% | $80.18 | — | VNG RUS1000VAL | 92206C714 |
| NVO | Novo Nordisk A/S ADR | 27,445 | $2.634M | 2.0% | $57.87 | — | ADR | 670100205 |
| FFIV | F5 Networks Inc | 13,243 | $2.632M | 1.9% | $140.80 | +42.0% | COM | 315616102 |
| — | Cerner Corp | 36,267 | $2.557M | 1.9% | $73.25 | — | COM | 156782104 |
| BKNG | Booking Holdings | 1,059 | $2.513M | 1.9% | $1503.51 | +46.8% | COM | 09857L108 |
| KR | Kroger Co | 60,290 | $2.437M | 1.8% | $23.26 | +64.4% | COM | 501044101 |
| AYI | Acuity Brands Inc | 13,930 | $2.415M | 1.8% | $112.48 | +54.0% | COM | 00508Y102 |
| CTSH | Cognizant Tech Solutions | 32,547 | $2.415M | 1.8% | $57.68 | +19.3% | CL A | 192446102 |
| COLM | Columbia Sportwear Co | 25,033 | $2.399M | 1.8% | $67.95 | +38.7% | COM | 198516106 |
| GS | Goldman Sachs Group Inc | 6,052 | $2.287M | 1.7% | $187.23 | +86.9% | COM | 38141G104 |
| COR | AmerisourceBergen Corp | 18,045 | $2.155M | 1.6% | $71.20 | +57.8% | COM | 03073E105 |
| BIIB | Biogen Inc | 7,250 | $2.051M | 1.5% | $279.80 | +17.1% | COM | 09062X103 |
| MMM | 3M Company | 11,672 | $2.047M | 1.5% | $109.75 | +25.1% | COM | 88579Y101 |
| TGT | Target Corp | 8,915 | $2.039M | 1.5% | $99.83 | +120.3% | COM | 87612E106 |
| EW | Edwards Lifesciences | 17,600 | $1.992M | 1.5% | $73.56 | +55.2% | COM | 28176E108 |
| OMC | Omnicom Group Inc | 26,112 | $1.892M | 1.4% | $61.69 | +3.0% | COM | 681919106 |
| PCAR | PACCAR Inc. | 23,680 | $1.868M | 1.4% | $40.54 | +14.7% | COM | 693718108 |
| SHV | iShares Short Treasury | 15,335 | $1.694M | 1.3% | $110.60 | — | SHORT TREAS BD | 464288679 |
| GBX | Greenbrier Companies | 39,295 | $1.689M | 1.3% | $24.62 | +54.3% | COM | 393657101 |
| LLY | Eli Lilly & Co | 6,761 | $1.562M | 1.2% | $109.51 | +116.1% | COM | 532457108 |
| ALK | Alaska Air Group Inc | 24,980 | $1.463M | 1.1% | $67.73 | -14.9% | COM | 011659109 |
| QCOM | Qualcomm Inc | 11,092 | $1.43M | 1.1% | $71.93 | +79.1% | COM | 747525103 |
| GILD | Gilead Sciences | 20,347 | $1.421M | 1.1% | $54.16 | +9.6% | COM | 375558103 |
| VZ | Verizon Communications | 26,105 | $1.409M | 1.0% | $42.84 | -1.2% | COM | 92343V104 |
| F | Ford Motor Company | 99,170 | $1.404M | 1.0% | $6.68 | +54.4% | COM | 345370860 |
| GD | General Dynamics Corp | 6,841 | $1.341M | 1.0% | $134.12 | +33.1% | COM | 369550108 |
| — | Walgreens Boots Alliance | 27,495 | $1.293M | 1.0% | $41.83 | — | COM | 931427108 |
| CSCO | Cisco Systems Inc | 23,715 | $1.29M | 1.0% | $37.92 | +29.8% | COM | 17275R102 |
| CMI | Cummins Inc | 5,449 | $1.223M | 0.9% | $149.21 | +41.0% | COM | 231021106 |
| MCK | McKesson Corp. | 5,889 | $1.174M | 0.9% | $152.66 | +27.8% | COM | 58155Q103 |
| LYB | LyondellBasell Industries | 12,210 | $1.145M | 0.8% | $61.14 | +16.9% | SHS A | N53745100 |
| PFE | Pfizer Inc | 25,011 | $1.075M | 0.8% | $26.73 | +33.4% | COM | 717081103 |
| MSFT | Microsoft Corp | 3,413 | $962K | 0.7% | $218.56 | +28.4% | COM | 594918104 |
| HRB | H&R Block Inc | 38,505 | $962K | 0.7% | $19.55 | +10.8% | COM | 093671105 |
| CAH | Cardinal Health Inc | 19,190 | $949K | 0.7% | $43.79 | +11.6% | COM | 14149Y108 |
| — | Nordstrom Inc | 31,797 | $841K | 0.6% | $40.91 | — | COM | 655664100 |
| KO | Coca-Cola Company | 15,385 | $807K | 0.6% | $44.51 | +9.6% | COM | 191216100 |
| VIG | Vanguard Specialized Funds | 4,569 | $701K | 0.5% | $150.94 | — | DIV APP ETF | 921908844 |
| BRK/B | Berkshire Hathaway Inc B | 2,498 | $681K | 0.5% | $217.65 | +29.0% | CL B NEW | 084670702 |
| XOM | Exxon Mobil Corp | 11,308 | $665K | 0.5% | $52.07 | -6.9% | COM | 30231G102 |
| — | GlaxoSmithKline plc ADR | 14,410 | $550K | 0.4% | $46.96 | — | SPONSORED ADR | 37733W105 |
| VTI | Vanguard Index Fds | 2,414 | $536K | 0.4% | $222.45 | — | TOTAL STK MKT | 922908769 |
| — | DNP Select Income | 47,954 | $511K | 0.4% | $10.86 | — | COM | 23325P104 |
| PEP | PepsiCo Inc | 3,402 | $511K | 0.4% | $113.26 | +19.2% | COM | 713448108 |
| SLB | Schlumberger Ltd | 17,243 | $511K | 0.4% | $30.72 | -15.4% | COM | 806857108 |
| BAX | Baxter International Inc | 6,350 | $510K | 0.4% | $73.41 | -2.5% | COM | 071813109 |
| — | Foot Locker Inc | 10,815 | $493K | 0.4% | $38.99 | — | COM | 344849104 |
| NKE | Nike Inc | 2,965 | $430K | 0.3% | $86.82 | +75.7% | CL B | 654106103 |
| WSM | Williams Sonoma | 2,245 | $398K | 0.3% | $30.70 | +153.2% | COM | 969904101 |
| V | Visa Inc | 1,611 | $358K | 0.3% | $201.59 | +12.6% | COM CL A | 92826C839 |
| UNH | UnitedHealth Group Inc | 814 | $318K | 0.2% | $369.62 | +4.1% | COM | 91324P102 |
| UNP | Union Pacific Corp | 1,610 | $315K | 0.2% | $151.32 | +29.0% | COM | 907818108 |
| IWM | iShares Trust | 1,400 | $306K | 0.2% | $228.82 | — | RUSSELL 2000 ETF | 464287655 |
| EMR | Emerson Elec Co | 3,200 | $301K | 0.2% | $58.78 | +55.2% | COM | 291011104 |
| MRK | Merck & Co Inc | 3,525 | $264K | 0.2% | $67.55 | -2.1% | COM | 58933Y105 |
| LOW | Lowes Cos Inc | 1,263 | $256K | 0.2% | $179.51 | +2.3% | COM | 548661107 |
| BOND | Pimco ETF Tr | 2,275 | $251K | 0.2% | $109.86 | — | ACTIVE BD ETF | 72201R775 |
| — | Umpqua Holdings Corp | 12,267 | $248K | 0.2% | $17.69 | — | COM | 904214103 |
| BA | Boeing Company | 1,125 | $247K | 0.2% | $192.22 | +16.0% | COM | 097023105 |
| CTAS | Cintas Corp | 629 | $239K | 0.2% | $85.52 | +9.9% | COM | 172908105 |
| — | BHP Billiton ADR | 4,340 | $219K | 0.2% | $46.93 | — | SPONSORED ADR | 05545E209 |
| PNC | PNC Finl Svcs Group | 1,070 | $209K | 0.2% | $158.69 | +1.3% | COM | 693475105 |