Location: Vancouver, WA
CIK: 0001800358 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 26, 2022
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | iShares Core S&P Small Cap | 123,107 | $13.34M | 8.4% | $76.92 | — | CORE S&P SCP ETF | 464287804 |
| VWO | Vanguard INTL Equity Index | 268,830 | $12.65M | 8.0% | $48.23 | — | FTSE EMR MKT ETF | 922042858 |
| VXUS | Vanguard Total International S | 180,610 | $11.09M | 7.0% | $56.91 | — | VG TL INTL STK F | 921909768 |
| COST | Costco Wholesale Corp | 7,442 | $5.043M | 3.2% | $277.83 | +80.3% | COM | 22160K105 |
| COP | ConocoPhillips | 43,596 | $4.776M | 3.0% | $45.54 | +74.9% | COM | 20825C104 |
| XLP | Select Sector SPDR Tr | 61,345 | $4.666M | 3.0% | $76.06 | — | SBI CONS STPLS | 81369Y308 |
| KR | Kroger Co | 60,140 | $4.17M | 2.6% | $23.26 | +96.2% | COM | 501044101 |
| GOOGL | Alphabet Inc. A | 1,283 | $3.88M | 2.5% | $66.43 | +102.9% | CAP STK CL A | 02079K305 |
| META | Meta Platforms | 15,830 | $3.726M | 2.4% | $248.19 | 0.0% | CL A | 30303M102 |
| OMC | Omnicom Group Inc | 38,947 | $3.633M | 2.3% | $61.61 | +13.9% | COM | 681919106 |
| NVO | Novo Nordisk A/S ADR | 27,070 | $3.602M | 2.3% | $57.87 | — | ADR | 670100205 |
| VONV | Vanguard Russell 1000 Value | 47,970 | $3.6M | 2.3% | $79.11 | — | VNG RUS1000VAL | 92206C714 |
| — | Cerner Corp | 37,722 | $3.529M | 2.2% | $74.03 | — | COM | 156782104 |
| CTSH | Cognizant Tech Solutions | 35,037 | $3.456M | 2.2% | $59.23 | +39.3% | CL A | 192446102 |
| COR | AmerisourceBergen Corp | 17,995 | $3.212M | 2.0% | $71.20 | +91.3% | COM | 03073E105 |
| INTC | Intel Corp | 56,567 | $3.103M | 2.0% | $49.82 | -7.3% | COM | 458140100 |
| USB | U.S. Bancorp | 47,988 | $3.083M | 2.0% | $44.17 | +8.3% | COM | 902973304 |
| FFIV | F5 Networks Inc | 13,673 | $3.058M | 1.9% | $143.19 | +46.6% | COM | 315616102 |
| AYI | Acuity Brands Inc | 13,870 | $2.919M | 1.8% | $112.48 | +69.0% | COM | 00508Y102 |
| EW | Edwards Lifesciences | 17,600 | $2.854M | 1.8% | $73.56 | +52.5% | COM | 28176E108 |
| BKNG | Booking Holdings | 1,115 | $2.619M | 1.7% | $1544.86 | +48.8% | COM | 09857L108 |
| GS | Goldman Sachs Group Inc | 6,192 | $2.438M | 1.5% | $190.23 | +68.1% | COM | 38141G104 |
| LLY | Eli Lilly & Co | 6,641 | $2.393M | 1.5% | $109.51 | +126.9% | COM | 532457108 |
| COLM | Columbia Sportwear Co | 24,998 | $2.372M | 1.5% | $67.95 | +27.7% | COM | 198516106 |
| PCAR | PACCAR Inc. | 23,510 | $2.344M | 1.5% | $40.54 | +29.3% | COM | 693718108 |
| MMM | 3M Company | 13,293 | $2.303M | 1.5% | $110.58 | +3.6% | COM | 88579Y101 |
| VZ | Verizon Communications | 32,970 | $2.223M | 1.4% | $42.54 | -2.4% | COM | 92343V104 |
| MCK | McKesson Corp. | 5,874 | $2.136M | 1.4% | $154.40 | +72.6% | COM | 58155Q103 |
| BIIB | Biogen Inc | 9,110 | $2.033M | 1.3% | $269.69 | -19.4% | COM | 09062X103 |
| GD | General Dynamics Corp | 7,028 | $1.964M | 1.2% | $136.55 | +50.0% | COM | 369550108 |
| BRK/B | Berkshire Hathaway Inc B | 2,498 | $1.871M | 1.2% | $217.65 | +48.6% | CL B NEW | 084670702 |
| QCOM | Qualcomm Inc | 10,582 | $1.844M | 1.2% | $71.93 | +113.5% | COM | 747525103 |
| CSCO | Cisco Systems Inc | 24,740 | $1.834M | 1.2% | $39.39 | +27.6% | COM | 17275R102 |
| PFE | Pfizer Inc | 22,821 | $1.783M | 1.1% | $27.33 | +55.4% | COM | 717081103 |
| LYB | LyondellBasell Industries | 14,665 | $1.758M | 1.1% | $62.92 | +18.1% | SHS A | N53745100 |
| ALK | Alaska Air Group Inc | 25,630 | $1.661M | 1.1% | $66.85 | -18.4% | COM | 011659109 |
| GILD | Gilead Sciences | 20,087 | $1.537M | 1.0% | $54.21 | +1.7% | COM | 375558103 |
| — | Walgreens Boots Alliance | 29,720 | $1.452M | 0.9% | $43.09 | — | COM | 931427108 |
| XOM | Exxon Mobil Corp | 10,449 | $1.381M | 0.9% | $53.32 | +27.3% | COM | 30231G102 |
| KO | Coca-Cola Company | 18,290 | $1.334M | 0.8% | $45.26 | +19.4% | COM | 191216100 |
| HRB | H&R Block Inc | 42,320 | $1.326M | 0.8% | $19.74 | +9.4% | COM | 093671105 |
| MSFT | Microsoft Corp | 4,081 | $1.258M | 0.8% | $233.05 | +25.0% | COM | 594918104 |
| AAPL | Apple Inc | 6,314 | $1.188M | 0.8% | $126.39 | +30.4% | COM | 037833100 |
| SHV | iShares Short Treasury | 6,555 | $1.064M | 0.7% | $110.60 | — | SHORT TREAS BD | 464288679 |
| CAH | Cardinal Health Inc | 14,970 | $1.041M | 0.7% | $43.90 | +12.0% | COM | 14149Y108 |
| F | Ford Motor Company | 46,620 | $1.006M | 0.6% | $6.68 | +117.7% | COM | 345370860 |
| PEP | PepsiCo Inc | 3,690 | $927K | 0.6% | $116.01 | +27.9% | COM | 713448108 |
| BDX | Becton Dickinson | 217 | $815K | 0.5% | $223.48 | +7.9% | COM | 075887109 |
| SLB | Schlumberger Ltd | 16,058 | $777K | 0.5% | $30.72 | +16.9% | COM | 806857108 |
| BAX | Baxter International Inc | 6,050 | $741K | 0.5% | $73.41 | +4.1% | COM | 071813109 |
| — | DNP Select Income | 45,314 | $692K | 0.4% | $10.86 | — | COM | 23325P104 |
| V | Visa Inc | 1,821 | $690K | 0.4% | $203.10 | +3.4% | COM CL A | 92826C839 |
| — | GlaxoSmithKline plc ADR | 12,400 | $660K | 0.4% | $46.96 | — | SPONSORED ADR | 37733W105 |
| — | BHP Billiton ADR | 3,390 | $582K | 0.4% | $46.93 | — | SPONSORED ADR | 05545E209 |
| — | Foot Locker Inc | 16,765 | $569K | 0.4% | $37.28 | — | COM | 344849104 |
| VIG | Vanguard Specialized Funds | 3,438 | $558K | 0.4% | $153.49 | — | DIV APP ETF | 921908844 |
| EMR | Emerson Elec Co | 3,200 | $492K | 0.3% | $58.78 | +48.8% | COM | 291011104 |
| MRK | Merck & Co Inc | 3,525 | $489K | 0.3% | $67.55 | +3.4% | COM | 58933Y105 |
| UNP | Union Pacific Corp | 1,610 | $440K | 0.3% | $151.32 | +52.4% | COM | 907818108 |
| QQQ | Invesco QQQ Tr | 1,192 | $432K | 0.3% | $362.42 | — | UNIT SER 1 | 46090E103 |
| AMZN | Amazon Com Inc | 88 | $379K | 0.2% | $154.52 | 0.0% | COM | 023135106 |
| VTI | Vanguard Index Fds | 2,539 | $375K | 0.2% | $218.77 | — | TOTAL STK MKT | 922908769 |
| NKE | Nike Inc | 2,665 | $359K | 0.2% | $86.82 | +52.0% | CL B | 654106103 |
| UNH | UnitedHealth Group Inc | 597 | $304K | 0.2% | $373.67 | +20.7% | COM | 91324P102 |
| BA | Boeing Company | 1,075 | $301K | 0.2% | $192.22 | +4.4% | COM | 097023105 |
| CTAS | Cintas Corp | 680 | $289K | 0.2% | $93.88 | 0.0% | COM | 172908105 |
| IEFA | iShares Trust | 4,135 | $287K | 0.2% | $69.41 | — | CORE MSCI EAFE | 46432F842 |
| IWM | iShares Trust | 1,400 | $287K | 0.2% | $228.82 | — | RUSSELL 2000 ETF | 464287655 |
| BOND | Pimco ETF Tr | 2,450 | $249K | 0.2% | $109.83 | — | ACTIVE BD ETF | 72201R775 |
| — | Umpqua Holdings Corp | 12,267 | $231K | 0.1% | $17.69 | — | COM | 904214103 |
| DVY | iShares Trust | 1,742 | $223K | 0.1% | $128.01 | — | SELECT DIVID ETF | 464287168 |
| TDY | Teledeyne Technologies Inc | 446 | $211K | 0.1% | $430.13 | 0.0% | COM | 879360105 |