Location: Vancouver, WA
CIK: 0001800358 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 11, 2023
Total Value: $134M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXUS | Vanguard Total International S | 241,200 | $12.47M | 9.3% | $47.03 | — | — | 921909768 |
| VWO | Vanguard INTL Equity Index | 248,908 | $9.702M | 7.2% | $47.69 | — | — | 922042858 |
| AAPL | Apple Inc | 71,943 | $9.348M | 7.0% | $146.58 | -4.0% | — | 037833100 |
| IJR | iShares Core S&P Small Cap | 67,540 | $6.392M | 4.8% | $76.92 | — | — | 464287804 |
| COP | ConocoPhillips | 42,576 | $5.024M | 3.7% | $45.54 | +140.2% | — | 20825C104 |
| XLP | Select Sector SPDR Tr | 62,858 | $4.686M | 3.5% | $76.03 | — | — | 81369Y308 |
| EXPD | Expeditors INTL Wash Inc | 40,510 | $4.21M | 3.1% | $96.07 | +3.1% | — | 302130109 |
| GS | Goldman Sachs Group Inc | 10,314 | $3.542M | 2.6% | $228.10 | +41.0% | — | 38141G104 |
| COST | Costco Wholesale Corp | 7,632 | $3.484M | 2.6% | $286.40 | +63.7% | — | 22160K105 |
| OMC | Omnicom Group Inc | 42,506 | $3.467M | 2.6% | $61.85 | +7.8% | — | 681919106 |
| COR | AmerisourceBergen Corp | 18,279 | $3.029M | 2.3% | $73.00 | +110.2% | — | 03073E105 |
| COLM | Columbia Sportwear Co | 33,890 | $2.968M | 2.2% | $69.76 | +9.6% | — | 198516106 |
| KR | Kroger Co | 63,615 | $2.836M | 2.1% | $25.09 | +70.8% | — | 501044101 |
| AYI | Acuity Brands Inc | 16,901 | $2.799M | 2.1% | $122.66 | +43.5% | — | 00508Y102 |
| CTSH | Cognizant Tech Solutions | 48,537 | $2.776M | 2.1% | $60.15 | -7.4% | — | 192446102 |
| BIIB | Biogen Inc | 9,565 | $2.649M | 2.0% | $269.61 | +4.8% | — | 09062X103 |
| BKNG | Booking Holdings | 1,298 | $2.616M | 1.9% | $1602.52 | +16.5% | — | 09857L108 |
| NVO | Novo Nordisk A/S ADR | 18,225 | $2.467M | 1.8% | $58.98 | — | — | 670100205 |
| PCAR | PACCAR Inc. | 24,285 | $2.403M | 1.8% | $41.09 | +38.8% | — | 693718108 |
| MCK | McKesson Corp. | 6,280 | $2.356M | 1.8% | $166.72 | +120.3% | — | 58155Q103 |
| VONV | Vanguard Russell 1000 Value | 34,980 | $2.329M | 1.7% | $79.11 | — | — | 92206C714 |
| GOOGL | Alphabet Inc. A | 25,720 | $2.269M | 1.7% | $107.52 | -12.3% | — | 02079K305 |
| MMM | 3M Company | 16,100 | $1.931M | 1.4% | $107.89 | -15.9% | — | 88579Y101 |
| INTC | Intel Corp | 71,438 | $1.888M | 1.4% | $46.51 | -42.7% | — | 458140100 |
| META | Meta Platforms | 15,092 | $1.816M | 1.4% | $248.19 | -53.0% | — | 30303M102 |
| FFIV | F5 Networks Inc | 12,611 | $1.81M | 1.3% | $143.95 | +1.7% | — | 315616102 |
| GD | General Dynamics Corp | 7,101 | $1.762M | 1.3% | $140.12 | +63.3% | — | 369550108 |
| GILD | Gilead Sciences | 18,873 | $1.62M | 1.2% | $54.88 | +29.0% | — | 375558103 |
| KO | Coca-Cola Company | 18,170 | $1.556M | 1.2% | $45.64 | +20.3% | — | 191216100 |
| LLY | Eli Lilly & Co | 4,241 | $1.552M | 1.2% | $144.10 | +140.0% | — | 532457108 |
| XOM | Exxon Mobil Corp | 13,636 | $1.504M | 1.1% | $60.44 | +59.3% | — | 30231G102 |
| PFE | Pfizer Inc | 29,232 | $1.498M | 1.1% | $31.06 | +29.4% | — | 717081103 |
| USB | U.S. Bancorp | 34,023 | $1.484M | 1.1% | $44.17 | -16.9% | — | 902973304 |
| LYB | LyondellBasell Industries | 17,774 | $1.476M | 1.1% | $64.76 | +2.5% | — | N53745100 |
| EOG | EOG Resources Inc | 10,270 | $1.33M | 1.0% | $105.29 | +11.9% | — | 26875P101 |
| CSCO | Cisco Systems Inc | 27,306 | $1.301M | 1.0% | $39.63 | +4.6% | — | 17275R102 |
| EW | Edwards Lifesciences | 16,535 | $1.234M | 0.9% | $73.64 | +4.7% | — | 28176E108 |
| CAH | Cardinal Health Inc | 15,995 | $1.23M | 0.9% | $44.78 | +59.8% | — | 14149Y108 |
| VZ | Verizon Communications | 29,770 | $1.173M | 0.9% | $42.44 | -27.5% | — | 92343V104 |
| — | Walgreens Boots Alliance | 31,029 | $1.159M | 0.9% | $42.56 | — | — | 931427108 |
| QCOM | Qualcomm Inc | 10,469 | $1.151M | 0.9% | $72.56 | +50.0% | — | 747525103 |
| SHV | iShares Short Treasury | 7,885 | $867K | 0.6% | $110.46 | — | — | 464288679 |
| BRK/B | Berkshire Hathaway Inc B | 2,728 | $843K | 0.6% | $236.06 | +25.8% | — | 084670702 |
| MSFT | Microsoft Corp | 3,279 | $786K | 0.6% | $233.05 | +0.4% | — | 594918104 |
| PEP | PepsiCo Inc | 4,253 | $768K | 0.6% | $154.52 | +4.1% | — | 713448108 |
| F | Ford Motor Company | 48,737 | $567K | 0.4% | $6.84 | +47.1% | — | 345370860 |
| — | DNP Select Income | 44,370 | $499K | 0.4% | $10.86 | — | — | 23325P104 |
| — | JPMorgan Chase & Co | 3,699 | $496K | 0.4% | $112.68 | — | — | 46615H100 |
| V | Visa Inc | 2,179 | $453K | 0.3% | $202.39 | -2.7% | — | 92826C839 |
| MRK | Merck & Co Inc | 3,827 | $425K | 0.3% | $70.97 | +30.7% | — | 58933Y105 |
| DIS | Walt Disney Co | 4,800 | $417K | 0.3% | $107.11 | -12.8% | — | 254687106 |
| ABBV | ABBVIE Inc | 2,482 | $401K | 0.3% | $134.54 | +2.0% | — | 00287Y109 |
| VIG | Vanguard Specialized Funds | 2,473 | $376K | 0.3% | $153.49 | — | — | 921908844 |
| ABT | Abbott Labs | 3,076 | $338K | 0.3% | $106.10 | -8.0% | — | 002824100 |
| UNP | Union Pacific Corp | 1,610 | $333K | 0.2% | $153.97 | +23.5% | — | 907818108 |
| JNJ | Johnson & Johnson | 1,814 | $320K | 0.2% | $159.77 | -1.7% | — | 478160104 |
| UNH | UnitedHealth Group Inc | 597 | $317K | 0.2% | $373.67 | +33.9% | — | 91324P102 |
| IEFA | iShares Trust | 5,107 | $315K | 0.2% | $67.34 | — | — | 46432F842 |
| EMR | Emerson Elec Co | 3,200 | $307K | 0.2% | $58.78 | +43.8% | — | 291011104 |
| BAX | Baxter International Inc | 5,675 | $289K | 0.2% | $71.84 | -30.9% | — | 071813109 |
| NKE | Nike Inc | 2,400 | $281K | 0.2% | $95.30 | 0.0% | — | 654106103 |
| AXP | American Express Co | 1,900 | $281K | 0.2% | $157.56 | -9.6% | — | 025816109 |
| AMP | Ameriprise Financial Inc | 888 | $276K | 0.2% | $253.99 | +14.9% | — | 03076C106 |
| CTAS | Cintas Corp | 607 | $274K | 0.2% | $93.88 | +12.1% | — | 172908105 |
| AMZN | Amazon Com Inc | 3,215 | $270K | 0.2% | $118.93 | -16.9% | — | 023135106 |
| BHP | BHP Group LTD | 4,190 | $260K | 0.2% | $62.05 | — | — | 088606108 |
| SYY | Sysco Corp | 2,917 | $223K | 0.2% | $73.92 | 0.0% | — | 871829107 |
| BA | Boeing Co | 1,160 | $221K | 0.2% | $163.57 | 0.0% | — | 097023105 |
| — | Umpqua Holdings Corp | 12,267 | $219K | 0.2% | $17.69 | — | — | 904214103 |
| DVY | iShares Trust | 1,742 | $210K | 0.2% | $120.55 | — | — | 464287168 |
| TDY | Teledyne Technologies Inc | 521 | $208K | 0.2% | $389.46 | 0.0% | — | 879360105 |
| IWM | iShares Trust | 1,180 | $206K | 0.2% | $174.58 | — | — | 464287655 |