Q3 2020 Holdings
Filed 2020-11-02 | 68 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.2M | 9,149 | 34.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 7,010 | 21.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 6,350 | 14.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.1M | 34,388 | 12.1% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $954.0K | 26,050 | 10.2% |
| DNP Select Income(DNP) | COM | 23325P104 | $565.0K | 56,329 | 6.1% |
| iShares Core S&P Small Cap(IJR) | CORE S&P SCP ETF | 464287804 | $8.8K | 124,775 | 0.1% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7K | 108,206 | 0.1% |
| Vanguard Total International S(VXUS) | VG TL INTL STK F | 921909768 | $4.2K | 81,020 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | ADR | 670100205 | $2.7K | 38,980 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.7K | 78,175 | 0.0% |
| Spdr 1-3 Month T-Bill(BIL) | SPDR BLOOMBERG | 78468R663 | $2.6K | 27,940 | 0.0% |
| Columbia Sportwear Co(COLM) | COM | 198516106 | $2.2K | 25,573 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $2.2K | 25,875 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.2K | 21,416 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $2.1K | 1,247 | 0.0% |
| Alphabet Inc. A(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 1,416 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.1K | 28,380 | 0.0% |
| Cognizant Tech Solutions(CTSH) | CL A | 192446102 | $2.0K | 29,465 | 0.0% |
| iShares Short Treasury(SHV) | SHORT TREAS BD | 464288679 | $2.0K | 18,205 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $2.0K | 20,263 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 16,420 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 36,669 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.8K | 11,152 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7K | 8,685 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $1.7K | 47,600 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.7K | 13,570 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 10,505 | 0.0% |
| Greenbrier Companies(GBX) | COM | 393657101 | $1.5K | 52,555 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $1.4K | 17,700 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $1.3K | 9,101 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.2K | 25,178 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 14,729 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.2K | 20,447 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.2K | 19,117 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.1K | 14,756 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 28,416 | 0.0% |
| Vanguard Russell 1000 Value(VONV) | VNG RUS1000VAL | 92206C714 | $1.0K | 9,935 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $972 | 19,695 | 0.0% |
| LyondellBasell Industries(LYB) | SHS A | N53745100 | $944 | 13,390 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $912 | 19,425 | 0.0% |
| PetMed Express Inc(PETS) | COM | 716382106 | $866 | 27,395 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $797 | 24,115 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $764 | 114,757 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $739 | 5,340 | 0.0% |
| GlaxoSmithKline plc ADR | SPONSORED ADR | 37733W105 | $730 | 19,395 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $710 | 11,505 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $659 | 18,335 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $623 | 18,141 | 0.0% |
| Williams Sonoma(WSM) | COM | 969904101 | $619 | 6,845 | 0.0% |