Q1 2020 Holdings
Filed 2020-04-24 | 66 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.5M | 8,803 | 43.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $951.0K | 30,866 | 16.5% |
| Cummins Inc(CMI) | COM | 231021106 | $897.0K | 6,635 | 15.6% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $749.0K | 26,325 | 13.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $389.0K | 1,230 | 6.8% |
| Corning Inc(GLW) | COM | 219350105 | $201.0K | 9,785 | 3.5% |
| Spdr 1-3 Month T-Bill(BIL) | SPDR BLOOMBERG | 78468R663 | $4.9K | 52,980 | 0.1% |
| iShares Short Treasury(SHV) | SHORT TREAS BD | 464288679 | $2.7K | 23,940 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | ADR | 670100205 | $2.6K | 42,920 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.4K | 80,885 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $1.9K | 21,563 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.8K | 28,850 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 33,029 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $1.7K | 28,150 | 0.0% |
| Alphabet Inc. A(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,433 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $1.7K | 47,900 | 0.0% |
| PetMed Express Inc(PETS) | COM | 716382106 | $1.6K | 56,115 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.5K | 11,080 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 18,709 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.4K | 13,260 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.4K | 18,907 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $1.4K | 10,066 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.3K | 24,935 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.3K | 24,023 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3K | 8,465 | 0.0% |
| Cognizant Tech Solutions(CTSH) | CL A | 192446102 | $1.3K | 27,140 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $1.3K | 28,395 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.2K | 14,101 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $1.2K | 6,300 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.1K | 15,620 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 16,650 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 34,246 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 11,370 | 0.0% |
| Greenbrier Companies(GBX) | COM | 393657101 | $1.0K | 56,850 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $927 | 19,335 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $867 | 18,960 | 0.0% |
| GlaxoSmithKline plc ADR | SPONSORED ADR | 37733W105 | $834 | 22,015 | 0.0% |
| Vanguard Total International S(VXUS) | VG TL INTL STK F | 921909768 | $809 | 19,272 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $775 | 14,690 | 0.0% |
| LyondellBasell Industries(LYB) | SHS A | N53745100 | $772 | 15,555 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $734 | 19,321 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $721 | 51,215 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $714 | 8,800 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $598 | 123,807 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $590 | 26,755 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $569 | 37,117 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $563 | 33,727 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $529 | 3,910 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $521 | 5,625 | 0.0% |
| Royal Dutch Shell B ADR(R6C2) | SPON ADR A | 780259107 | $440 | 13,471 | 0.0% |