Q4 2020 Holdings
Filed 2021-02-02 | 70 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.4M | 8,919 | 30.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 7,092 | 15.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.4M | 36,041 | 13.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 6,215 | 12.8% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $1.4M | 26,200 | 12.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $806.0K | 18,020 | 7.3% |
| DNP Select Income(DNP) | COM | 23325P104 | $586.0K | 57,135 | 5.3% |
| Boeing Company(BA) | COM | 097023105 | $240.0K | 1,125 | 2.2% |
| iShares Core S&P Small Cap(IJR) | CORE S&P SCP ETF | 464287804 | $11.9K | 129,585 | 0.1% |
| Vanguard Total International S(VXUS) | VG TL INTL STK F | 921909768 | $6.4K | 106,710 | 0.1% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4K | 108,621 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $2.8K | 1,242 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.6K | 21,491 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.5K | 78,510 | 0.0% |
| Cognizant Tech Solutions(CTSH) | CL A | 192446102 | $2.4K | 29,345 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 15,780 | 0.0% |
| Alphabet Inc. A(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 1,371 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.3K | 13,328 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3K | 8,787 | 0.0% |
| Columbia Sportwear Co(COLM) | COM | 198516106 | $2.3K | 26,123 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $2.3K | 48,338 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.2K | 28,365 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $2.1K | 24,765 | 0.0% |
| iShares Short Treasury(SHV) | SHORT TREAS BD | 464288679 | $2.1K | 18,785 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | ADR | 670100205 | $2.0K | 27,980 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 39,000 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.9K | 11,077 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $1.9K | 19,578 | 0.0% |
| Greenbrier Companies(GBX) | COM | 393657101 | $1.9K | 51,825 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 10,350 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $1.6K | 9,661 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $1.6K | 17,700 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.6K | 25,238 | 0.0% |
| Vanguard Russell 1000 Value(VONV) | VNG RUS1000VAL | 92206C714 | $1.4K | 11,590 | 0.0% |
| LyondellBasell Industries(LYB) | SHS A | N53745100 | $1.2K | 13,380 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.2K | 20,212 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 14,374 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.1K | 19,032 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.1K | 34,547 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 28,776 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $1.0K | 18,815 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.0K | 19,030 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $980 | 24,225 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $960 | 109,257 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $804 | 5,400 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $732 | 18,355 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $709 | 4,078 | 0.0% |
| GlaxoSmithKline plc ADR | SPONSORED ADR | 37733W105 | $679 | 18,445 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $612 | 7,630 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $606 | 2,725 | 0.0% |