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Mengis Capital Management, Inc.

Q1 2022 Holdings

Filed 2022-05-02 | 179 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Stitch FIX Inc COM CL A(SFIX)COM860897107$17117,0470.0%
Sirius XM Holdings IncCOM82967N108$17827,0000.0%
Kinder Morgan Inc del COM(KMI)COM49456B101$19810,4760.0%
Equitrans Midstream Corp(ETRNUSD)COM294600101$20324,0640.0%
Vanguard Index FDS Total STK M(VTI)FD922908769$2049000.0%
Public Storage 4.625 DEP PFD LPFD74460W552$2099,0000.0%
Duke Energy Corp New COM(DUK)COM26441C204$2101,8830.0%
Roku Inc(ROKU)COM77543R102$2111,6850.0%
Wisdomtree TR US Enhanced DIV(AIVL)FD97717W406$2132,1580.0%
Texas Instrs Inc COM(TXN)COM882508104$2151,1740.0%
Caterpillar Inc del COM(CAT)COM149123101$2229970.0%
Honeywell Intl Inc(HON)COM438516106$2271,1700.0%
Vanguard ESG US STK ETF(ESGV)FD921910733$2362,9140.0%
CHS Inc PFD CL B(CHSCO)PFD12542R308$2378,9000.0%
CDK Global Inc COM(CDK)COM12508E101$2465,0560.0%
Heritage Finl Corp WAS COM(HFWA)COM42722X106$25610,2420.0%
Streettracks Gold TR Gold SHS(GLD)TR UNIT78463V107$2571,4240.0%
Duke Energy Corp New DP REP PFPFD26441C501$26010,0500.0%
Organon & Co Common Stock(OGN)COM68622V106$2657,5870.0%
Nordstrom Inc COM(JWNUSD)COM655664100$27910,3090.0%
American Express Co COM(AXP)COM025816109$2801,5000.0%
US Large Cap Fundamental ETF(FNDX)FD808524771$2874,9150.0%
Pinterest Inc CL A(PINS)COM72352L106$29512,0000.0%
Schwab Intl Eqty ETF(SCHF)FD808524805$3018,2150.0%
Vanguard Int-Term Corp BND FD(VCIT)FD92206C870$3053,5500.0%
Clorox Co del COM(CLX)COM189054109$3092,2260.0%
Nvidia Corp COM(NVDA)COM67066G104$3141,1520.0%
Ishares TR DJ SEL DIV INX(DVY)FD464287168$3202,5000.0%
Borgwarner Inc COM(BWA)COM099724106$3208,2500.0%
Salesforce COM Inc COM(CRM)COM79466L302$3201,5100.0%
Kellogg Co COM(KEL)COM487836108$3325,1590.0%
Universal Display Corp COM(OLED)COM91347P105$3362,0150.0%
Nextera Energy Inc COM(NEE)COM65339F101$3534,1740.0%
Ishares TR Core Msci Total(IXUS)FD46432F834$3585,3870.0%
Penn Natl Gaming Inc COM(PENN)COM707569109$3628,5390.0%
Eaton Corp COMCOM278058102$3662,4170.0%
Maximus Inc(MMS)COM577933104$3745,0000.0%
Enbridge Inc COM(ENB)COM29250N105$3818,2680.0%
Columbia BKG SYS Inc COM(COLB)COM197236102$38411,9160.0%
Vanguard BD Index FD Short TRM(BSV)FD921937827$3965,0840.0%
Wisdomtree Trust Japn Hedge EQ(DXJ)FD97717W851$3976,2150.0%
Northwest Natural HoldingsCOM667655104$4148,0200.0%
Vanguard US INF Tech ETF(VGT)FD92204A702$4261,0250.0%
Vanguard Specialized DIV APP E(VIG)FD921908844$4262,6280.0%
Vanguard Index FDS Mid Cap ETF(VO)FD922908629$4371,8380.0%
PNC Finl Svcs Group COM(PNC)COM693475105$4522,4510.0%
Silk Road Medical Inc.COM82710M100$48811,8350.0%
WT EMG MKT EX St-Owned(XSOE)FD97717X578$49615,2010.0%
Williams COS Inc del COM(WMB)COM969457100$50915,2570.0%
Schwab Charles Corp NE Dshs 1/(SCHW)PFD808513600$53020,9630.0%
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