Location: Vancouver, WA
CIK: 0001800358 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | iShares Core S&P Small Cap | 152,113 | $17.42M | 12.0% | $76.92 | — | CORE S&P SCP ETF | 464287804 |
| VWO | Vanguard INTL Equity Index | 254,535 | $12.59M | 8.7% | $48.30 | — | FTSE EMR MKT ETF | 922042858 |
| VXUS | Vanguard Total International S | 169,122 | $10.75M | 7.4% | $56.61 | — | VG TL INTL STK F | 921909768 |
| AAPL | Apple Inc | 41,437 | $7.358M | 5.1% | $126.39 | +22.4% | COM | 037833100 |
| COST | Costco Wholesale Corp | 7,310 | $4.15M | 2.9% | $273.80 | +78.3% | COM | 22160K105 |
| GOOGL | Alphabet Inc. A | 1,243 | $3.601M | 2.5% | $64.23 | +122.5% | CAP STK CL A | 02079K305 |
| VONV | Vanguard Russell 1000 Value | 48,295 | $3.561M | 2.5% | $79.11 | — | VNG RUS1000VAL | 92206C714 |
| — | Cerner Corp | 37,762 | $3.507M | 2.4% | $74.03 | — | COM | 156782104 |
| FFIV | F5 Networks Inc | 13,488 | $3.301M | 2.3% | $142.28 | +56.0% | COM | 315616102 |
| COP | ConocoPhillips | 43,996 | $3.176M | 2.2% | $45.54 | +37.5% | COM | 20825C104 |
| NVO | Novo Nordisk A/S ADR | 27,070 | $3.032M | 2.1% | $57.87 | — | ADR | 670100205 |
| CTSH | Cognizant Tech Solutions | 33,587 | $2.98M | 2.1% | $58.22 | +29.3% | CL A | 192446102 |
| AYI | Acuity Brands Inc | 13,880 | $2.939M | 2.0% | $112.48 | +81.7% | COM | 00508Y102 |
| INTC | Intel Corp | 55,632 | $2.865M | 2.0% | $49.88 | -5.2% | COM | 458140100 |
| OMC | Omnicom Group Inc | 38,827 | $2.845M | 2.0% | $61.61 | -0.3% | COM | 681919106 |
| KR | Kroger Co | 60,255 | $2.727M | 1.9% | $23.26 | +65.4% | COM | 501044101 |
| USB | U.S. Bancorp | 48,088 | $2.701M | 1.9% | $44.17 | +10.6% | COM | 902973304 |
| BKNG | Booking Holdings | 1,057 | $2.535M | 1.7% | $1503.51 | +55.1% | COM | 09857L108 |
| COLM | Columbia Sportwear Co | 25,013 | $2.437M | 1.7% | $67.95 | +37.1% | COM | 198516106 |
| COR | AmerisourceBergen Corp | 18,015 | $2.394M | 1.6% | $71.20 | +64.5% | COM | 03073E105 |
| GS | Goldman Sachs Group Inc | 6,052 | $2.315M | 1.6% | $187.23 | +90.4% | COM | 38141G104 |
| EW | Edwards Lifesciences | 17,600 | $2.28M | 1.6% | $73.56 | +58.6% | COM | 28176E108 |
| MMM | 3M Company | 11,922 | $2.118M | 1.5% | $110.11 | +15.6% | COM | 88579Y101 |
| PCAR | PACCAR Inc. | 23,535 | $2.077M | 1.4% | $40.54 | +20.3% | COM | 693718108 |
| F | Ford Motor Company | 98,670 | $2.049M | 1.4% | $6.68 | +109.5% | COM | 345370860 |
| QCOM | Qualcomm Inc | 10,762 | $1.968M | 1.4% | $71.93 | +103.1% | COM | 747525103 |
| TGT | Target Corp | 8,480 | $1.963M | 1.4% | $99.83 | +114.6% | COM | 87612E106 |
| BIIB | Biogen Inc | 7,850 | $1.883M | 1.3% | $278.07 | -7.5% | COM | 09062X103 |
| LLY | Eli Lilly & Co | 6,651 | $1.837M | 1.3% | $109.51 | +122.7% | COM | 532457108 |
| GBX | Greenbrier Companies | 39,245 | $1.801M | 1.2% | $24.62 | +56.0% | COM | 393657101 |
| MCK | McKesson Corp. | 5,784 | $1.438M | 1.0% | $152.66 | +40.7% | COM | 58155Q103 |
| GD | General Dynamics Corp | 6,786 | $1.415M | 1.0% | $134.12 | +38.1% | COM | 369550108 |
| VZ | Verizon Communications | 26,600 | $1.382M | 1.0% | $42.79 | -5.6% | COM | 92343V104 |
| CSCO | Cisco Systems Inc | 21,795 | $1.381M | 1.0% | $37.92 | +33.1% | COM | 17275R102 |
| GILD | Gilead Sciences | 18,962 | $1.377M | 0.9% | $54.16 | +8.6% | COM | 375558103 |
| MSFT | Microsoft Corp | 3,889 | $1.308M | 0.9% | $230.17 | +36.2% | COM | 594918104 |
| PFE | Pfizer Inc | 21,951 | $1.296M | 0.9% | $26.73 | +50.5% | COM | 717081103 |
| — | Walgreens Boots Alliance | 24,380 | $1.272M | 0.9% | $41.83 | — | COM | 931427108 |
| ALK | Alaska Air Group Inc | 23,925 | $1.246M | 0.9% | $67.73 | -20.1% | COM | 011659109 |
| LYB | LyondellBasell Industries | 13,250 | $1.222M | 0.8% | $61.71 | +10.8% | SHS A | N53745100 |
| SHV | iShares Short Treasury | 10,985 | $1.213M | 0.8% | $110.60 | — | SHORT TREAS BD | 464288679 |
| KO | Coca-Cola Company | 18,355 | $1.087M | 0.7% | $45.26 | +8.6% | COM | 191216100 |
| HRB | H&R Block Inc | 38,490 | $907K | 0.6% | $19.55 | +9.1% | COM | 093671105 |
| VIG | Vanguard Specialized Funds | 5,204 | $894K | 0.6% | $153.49 | — | DIV APP ETF | 921908844 |
| CAH | Cardinal Health Inc | 14,665 | $755K | 0.5% | $43.79 | +1.9% | COM | 14149Y108 |
| BRK/B | Berkshire Hathaway Inc B | 2,498 | $747K | 0.5% | $217.65 | +31.6% | CL B NEW | 084670702 |
| — | Nordstrom Inc | 26,607 | $602K | 0.4% | $40.91 | — | COM | 655664100 |
| PEP | PepsiCo Inc | 3,402 | $591K | 0.4% | $113.26 | +26.7% | COM | 713448108 |
| XOM | Exxon Mobil Corp | 9,620 | $589K | 0.4% | $52.07 | +3.5% | COM | 30231G102 |
| VTI | Vanguard Index Fds | 2,414 | $583K | 0.4% | $222.45 | — | TOTAL STK MKT | 922908769 |
| — | GlaxoSmithKline plc ADR | 12,475 | $550K | 0.4% | $46.96 | — | SPONSORED ADR | 37733W105 |
| BAX | Baxter International Inc | 6,050 | $519K | 0.4% | $73.41 | -0.3% | COM | 071813109 |
| — | DNP Select Income | 45,314 | $493K | 0.3% | $10.86 | — | COM | 23325P104 |
| SLB | Schlumberger Ltd | 16,118 | $483K | 0.3% | $30.72 | -6.5% | COM | 806857108 |
| — | Foot Locker Inc | 10,950 | $478K | 0.3% | $39.05 | — | COM | 344849104 |
| NKE | Nike Inc | 2,665 | $444K | 0.3% | $86.82 | +78.0% | CL B | 654106103 |
| UNH | UnitedHealth Group Inc | 882 | $443K | 0.3% | $373.67 | +13.0% | COM | 91324P102 |
| UNP | Union Pacific Corp | 1,610 | $405K | 0.3% | $151.32 | +42.1% | COM | 907818108 |
| WSM | Williams Sonoma | 2,245 | $380K | 0.3% | $30.70 | +179.8% | COM | 969904101 |
| V | Visa Inc | 1,496 | $324K | 0.2% | $201.59 | +3.2% | COM CL A | 92826C839 |
| IWM | iShares Trust | 1,400 | $311K | 0.2% | $228.82 | — | RUSSELL 2000 ETF | 464287655 |
| EMR | Emerson Elec Co | 3,200 | $298K | 0.2% | $58.78 | +47.2% | COM | 291011104 |
| BOND | Pimco ETF Tr | 2,475 | $271K | 0.2% | $109.83 | — | ACTIVE BD ETF | 72201R775 |
| MRK | Merck & Co Inc | 3,525 | $270K | 0.2% | $67.55 | +3.5% | COM | 58933Y105 |
| — | Umpqua Holdings Corp | 12,267 | $236K | 0.2% | $17.69 | — | COM | 904214103 |
| BA | Boeing Company | 1,075 | $216K | 0.1% | $192.22 | +9.9% | COM | 097023105 |
| PNC | PNC Finl Svcs Group | 1,070 | $215K | 0.1% | $158.69 | +9.8% | COM | 693475105 |
| BDX | Becton Dickinson | 815 | $205K | 0.1% | $223.48 | 0.0% | COM | 075887109 |
| — | BHP Billiton ADR | 3,390 | $203K | 0.1% | $46.93 | — | SPONSORED ADR | 05545E209 |