Q4 2019 Holdings
Filed 2020-01-30 | 88 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.6M | 8,866 | 25.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.1M | 31,536 | 19.8% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $1.8M | 26,530 | 17.3% |
| Cummins Inc(CMI) | COM | 231021106 | $996.0K | 5,570 | 9.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $937.0K | 19,556 | 9.0% |
| DNP Select Income Fund(DNP) | COM | 23325P104 | $750.0K | 58,794 | 7.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $424.0K | 1,430 | 4.1% |
| Corning Inc(GLW) | COM | 219350105 | $401.0K | 13,785 | 3.9% |
| Boeing Company(BA) | COM | 097023105 | $315.0K | 968 | 3.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $3.1K | 52,800 | 0.0% |
| Spdr 1-3 Month T-Bill(BIL) | SPDR BLOOMBERG | 78468R663 | $2.9K | 31,920 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6K | 28,519 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | ADR | 670100205 | $2.5K | 42,905 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $2.4K | 46,543 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.4K | 83,475 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $2.2K | 27,495 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.2K | 16,845 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.1K | 29,195 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.1K | 68,018 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 33,872 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.0K | 16,606 | 0.0% |
| Greenbrier Companies(GBX) | COM | 393657101 | $2.0K | 61,230 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.9K | 23,783 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9K | 8,355 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $1.9K | 22,363 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.9K | 13,771 | 0.0% |
| Alphabet Inc. A(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 1,411 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.9K | 30,535 | 0.0% |
| ABB Ltd ADR(ABJA) | SPONSORED ADR | 000375204 | $1.9K | 77,214 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.8K | 12,755 | 0.0% |
| iShares Short Treasury(SHV) | SHORT TREAS BD | 464288679 | $1.7K | 15,630 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $1.6K | 29,645 | 0.0% |
| Cognizant Tech Solutions(CTSH) | CL A | 192446102 | $1.6K | 26,155 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.6K | 39,083 | 0.0% |
| LyondellBasell Industries(LYB) | SHS A | N53745100 | $1.5K | 15,705 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 37,689 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $1.5K | 6,300 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 19,966 | 0.0% |
| PetMed Express Inc(PETS) | COM | 716382106 | $1.4K | 58,515 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $1.4K | 57,965 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.4K | 41,335 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $1.3K | 10,111 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $1.2K | 127,327 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $1.2K | 19,745 | 0.0% |
| GlaxoSmithKline plc ADR | SPONSORED ADR | 37733W105 | $1.1K | 23,615 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.0K | 26,725 | 0.0% |
| Healthpeak Properties(DOC) | COM | 42250P103 | $1.0K | 29,654 | 0.0% |
| W.P. Carey Inc(WPC) | COM | 92936U109 | $997 | 12,460 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $978 | 19,345 | 0.0% |
| Flowers Foods(FLO) | COM | 343498101 | $976 | 44,930 | 0.0% |