Location: Vancouver, WA
CIK: 0001800358 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 28, 2022
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | Vanguard INTL Equity Index | 236,777 | $9.862M | 7.7% | $48.23 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | Apple Inc | 70,908 | $9.695M | 7.5% | $146.66 | +1.4% | COM | 037833100 |
| VXUS | Vanguard Total International S | 18,250 | $9.303M | 7.2% | $56.91 | — | VG TL INTL STK F | 921909768 |
| IJR | iShares Core S&P Small Cap | 67,759 | $6.262M | 4.9% | $76.92 | — | CORE S&P SCP ETF | 464287804 |
| XLP | Select Sector SPDR Tr | 61,445 | $4.435M | 3.4% | $76.06 | — | SBI CONS STPLS | 81369Y308 |
| COP | ConocoPhillips | 43,036 | $3.865M | 3.0% | $45.54 | +97.5% | COM | 20825C104 |
| COST | Costco Wholesale Corp | 7,637 | $3.66M | 2.8% | $283.12 | +71.3% | COM | 22160K105 |
| KR | Kroger Co | 63,290 | $2.996M | 2.3% | $24.55 | +100.4% | COM | 501044101 |
| GS | Goldman Sachs Group Inc | 9,944 | $2.954M | 2.3% | $225.45 | +25.8% | COM | 38141G104 |
| GOOGL | Alphabet Inc. A | 1,271 | $2.77M | 2.2% | $66.43 | +75.9% | CAP STK CL A | 02079K305 |
| OMC | Omnicom Group Inc | 41,147 | $2.617M | 2.0% | $61.80 | +5.5% | COM | 681919106 |
| META | Meta Platforms | 15,897 | $2.563M | 2.0% | $248.19 | -22.8% | CL A | 30303M102 |
| COR | AmerisourceBergen Corp | 17,900 | $2.532M | 2.0% | $71.20 | +107.4% | COM | 03073E105 |
| CTSH | Cognizant Tech Solutions | 37,502 | $2.531M | 2.0% | $60.07 | +20.0% | CL A | 192446102 |
| AYI | Acuity Brands Inc | 15,995 | $2.464M | 1.9% | $119.84 | +40.1% | COM | 00508Y102 |
| EEM | iShares Trust | 58,460 | $2.344M | 1.8% | $40.10 | — | MSCI EMG MKT ETF | 464287234 |
| INTC | Intel Corp | 62,359 | $2.333M | 1.8% | $48.96 | -17.0% | COM | 458140100 |
| COLM | Columbia Sportwear Co | 31,960 | $2.288M | 1.8% | $69.54 | +8.2% | COM | 198516106 |
| VONV | Vanguard Russell 1000 Value | 35,200 | $2.237M | 1.7% | $79.11 | — | VNG RUS1000VAL | 92206C714 |
| USB | U.S. Bancorp | 47,938 | $2.206M | 1.7% | $44.17 | -5.1% | COM | 902973304 |
| MCK | McKesson Corp. | 6,365 | $2.076M | 1.6% | $166.72 | +88.4% | COM | 58155Q103 |
| BKNG | Booking Holdings | 1,187 | $2.076M | 1.6% | $1578.48 | +33.0% | COM | 09857L108 |
| NVO | Novo Nordisk A/S ADR | 18,600 | $2.073M | 1.6% | $57.87 | — | ADR | 670100205 |
| PCAR | PACCAR Inc. | 24,085 | $1.983M | 1.5% | $40.74 | +19.2% | COM | 693718108 |
| BIIB | Biogen Inc | 9,210 | $1.878M | 1.5% | $268.98 | -24.0% | COM | 09062X103 |
| MMM | 3M Company | 14,254 | $1.845M | 1.4% | $110.21 | -4.6% | COM | 88579Y101 |
| VZ | Verizon Communications | 34,414 | $1.747M | 1.4% | $42.44 | -5.5% | COM | 92343V104 |
| FFIV | F5 Networks Inc | 11,321 | $1.733M | 1.3% | $143.19 | +21.5% | COM | 315616102 |
| EW | Edwards Lifesciences | 17,600 | $1.674M | 1.3% | $73.56 | +40.7% | COM | 28176E108 |
| PFE | Pfizer Inc | 29,342 | $1.538M | 1.2% | $30.59 | +37.3% | COM | 717081103 |
| GD | General Dynamics Corp | 6,846 | $1.515M | 1.2% | $136.55 | +56.3% | COM | 369550108 |
| LYB | LyondellBasell Industries | 16,235 | $1.42M | 1.1% | $64.53 | +23.2% | SHS A | N53745100 |
| HRB | H&R Block Inc | 39,970 | $1.412M | 1.1% | $19.74 | +40.4% | COM | 093671105 |
| QCOM | Qualcomm Inc | 10,499 | $1.341M | 1.0% | $71.93 | +73.7% | COM | 747525103 |
| GILD | Gilead Sciences | 21,452 | $1.326M | 1.0% | $54.21 | -0.2% | COM | 375558103 |
| LLY | Eli Lilly & Co | 4,055 | $1.315M | 1.0% | $109.51 | +165.7% | COM | 532457108 |
| QQQ | Invesco QQQ Tr | 4,180 | $1.172M | 0.9% | $303.78 | — | UNIT SER 1 | 46090E103 |
| — | Walgreens Boots Alliance | 30,180 | $1.144M | 0.9% | $43.01 | — | COM | 931427108 |
| KO | Coca-Cola Company | 17,820 | $1.121M | 0.9% | $45.26 | +25.4% | COM | 191216100 |
| XOM | Exxon Mobil Corp | 12,928 | $1.107M | 0.9% | $58.36 | +36.4% | COM | 30231G102 |
| CSCO | Cisco Systems Inc | 25,557 | $1.09M | 0.8% | $39.50 | +8.4% | COM | 17275R102 |
| ALK | Alaska Air Group Inc | 25,800 | $1.033M | 0.8% | $66.85 | -27.0% | COM | 011659109 |
| SHV | iShares Short Treasury | 9,030 | $994K | 0.8% | $110.46 | — | SHORT TREAS BD | 464288679 |
| MSFT | Microsoft Corp | 3,500 | $899K | 0.7% | $233.05 | +13.0% | COM | 594918104 |
| EOG | EOG Resources Inc | 8,070 | $891K | 0.7% | $105.75 | 0.0% | COM | 26875P101 |
| CAH | Cardinal Health Inc | 16,640 | $870K | 0.7% | $44.78 | +17.6% | COM | 14149Y108 |
| ACWX | iShares Trust | 19,245 | $866K | 0.7% | $45.00 | — | MSCI ACWI EX US | 464288240 |
| BRK/B | Berkshire Hathaway Inc B | 2,498 | $682K | 0.5% | $217.65 | +44.1% | CL B NEW | 084670702 |
| PEP | PepsiCo Inc | 3,733 | $622K | 0.5% | $116.39 | +28.7% | COM | 713448108 |
| SLB | Schlumberger Ltd | 15,638 | $559K | 0.4% | $30.72 | +24.6% | COM | 806857108 |
| F | Ford Motor Company | 48,620 | $541K | 0.4% | $6.84 | +54.1% | COM | 345370860 |
| — | GlaxoSmithKline plc ADR | 12,250 | $533K | 0.4% | $46.96 | — | SPONSORED ADR | 37733W105 |
| — | DNP Select Income | 45,496 | $493K | 0.4% | $10.86 | — | COM | 23325P104 |
| VIG | Vanguard Specialized Funds | 3,150 | $452K | 0.4% | $153.49 | — | DIV APP ETF | 921908844 |
| — | JPMorgan Chase & Co | 3,825 | $431K | 0.3% | $112.68 | — | COM | 46615H100 |
| — | Foot Locker Inc | 16,765 | $423K | 0.3% | $37.28 | — | COM | 344849104 |
| DIS | Walt Disney Co | 4,375 | $413K | 0.3% | $108.44 | 0.0% | COM | 254687106 |
| V | Visa Inc | 1,979 | $390K | 0.3% | $202.94 | -0.9% | COM CL A | 92826C839 |
| BAX | Baxter International Inc | 6,050 | $389K | 0.3% | $73.41 | -9.5% | COM | 071813109 |
| ABBV | ABBVIE Inc | 2,395 | $367K | 0.3% | $134.11 | 0.0% | COM | 00287Y109 |
| MRK | Merck & Co Inc | 4,000 | $365K | 0.3% | $68.94 | +14.9% | COM | 58933Y105 |
| UNP | Union Pacific Corp | 1,610 | $343K | 0.3% | $151.32 | +38.0% | COM | 907818108 |
| ABT | Abbott Labs | 3,076 | $334K | 0.3% | $106.10 | 0.0% | COM | 002824100 |
| UNH | UnitedHealth Group Inc | 597 | $307K | 0.2% | $373.67 | +26.1% | COM | 91324P102 |
| JNJ | Johnson & Johnson | 1,712 | $304K | 0.2% | $159.93 | 0.0% | COM | 478160104 |
| IEFA | iShares Trust | 5,135 | $302K | 0.2% | $67.34 | — | CORE MSCI EAFE | 46432F842 |
| AXP | American Express Co | 1,900 | $263K | 0.2% | $157.56 | 0.0% | COM | 025816109 |
| EMR | Emerson Elec Co | 3,200 | $255K | 0.2% | $58.78 | +39.3% | COM | 291011104 |
| AMZN | Amazon Com Inc | 2,360 | $251K | 0.2% | $126.23 | -0.9% | COM | 023135106 |
| NKE | Nike Inc | 2,400 | $245K | 0.2% | $86.82 | +28.2% | CL B | 654106103 |
| CTAS | Cintas Corp | 655 | $245K | 0.2% | $93.88 | +0.4% | COM | 172908105 |
| BOND | Pimco ETF Tr | 2,450 | $233K | 0.2% | $109.83 | — | ACTIVE BD ETF | 72201R775 |
| AMP | Ameriprise Financial Inc | 888 | $211K | 0.2% | $253.99 | 0.0% | COM | 03076C106 |
| — | Umpqua Holdings Corp | 12,267 | $206K | 0.2% | $17.69 | — | COM | 904214103 |
| DVY | iShares Trust | 1,742 | $205K | 0.2% | $128.01 | — | SELECT DIVID ETF | 464287168 |
| BDX | Becton Dickinson | 815 | $201K | 0.2% | $234.47 | +1.7% | COM | 075887109 |