Q2 2020 Holdings
Filed 2020-07-21 | 71 holdings | $7.5M | 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 | 8,593 | 34.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.4M | 33,388 | 18.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 6,460 | 14.9% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $946.0K | 26,090 | 12.6% |
| DNP Select Income(DNP) | COM | 23325P104 | $618.0K | 56,854 | 8.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $314.0K | 1,175 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $206.0K | 1,125 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $201.0K | 7,755 | 2.7% |
| Spdr 1-3 Month T-Bill(BIL) | SPDR BLOOMBERG | 78468R663 | $4.8K | 52,570 | 0.1% |
| iShares Short Treasury(SHV) | SHORT TREAS BD | 464288679 | $2.7K | 24,615 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | ADR | 670100205 | $2.7K | 41,125 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.6K | 77,955 | 0.0% |
| Vanguard Total International S(VXUS) | VG TL INTL STK F | 921909768 | $2.3K | 46,697 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $2.1K | 21,113 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $2.1K | 27,725 | 0.0% |
| Columbia Sportwear Co(COLM) | COM | 198516106 | $2.0K | 25,418 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.0K | 21,031 | 0.0% |
| Alphabet Inc. A(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 1,396 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $1.9K | 1,215 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.9K | 28,215 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 31,959 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.8K | 13,065 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $1.8K | 47,900 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.7K | 10,995 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6K | 8,345 | 0.0% |
| Cognizant Tech Solutions(CTSH) | CL A | 192446102 | $1.6K | 27,995 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $1.5K | 9,341 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $1.5K | 210,945 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 16,425 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.4K | 18,492 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 18,354 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.3K | 15,085 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 10,950 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.3K | 23,928 | 0.0% |
| Greenbrier Companies(GBX) | COM | 393657101 | $1.3K | 55,750 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.2K | 22,610 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $1.2K | 17,700 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $1.1K | 23,775 | 0.0% |
| iShares Core S&P Small Cap(IJR) | CORE S&P SCP ETF | 464287804 | $1.0K | 15,050 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 31,136 | 0.0% |
| LyondellBasell Industries(LYB) | SHS A | N53745100 | $999 | 15,205 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $992 | 19,025 | 0.0% |
| PetMed Express Inc(PETS) | COM | 716382106 | $990 | 27,805 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $984 | 32,652 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $881 | 14,300 | 0.0% |
| GlaxoSmithKline plc ADR | SPONSORED ADR | 37733W105 | $876 | 21,495 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $845 | 18,906 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $796 | 5,330 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $733 | 120,657 | 0.0% |
| Williams Sonoma(WSM) | COM | 969904101 | $713 | 8,690 | 0.0% |