Q1 2021 Holdings
Filed 2021-05-04 | 70 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.0M | 8,627 | 25.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 6,962 | 16.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.9M | 36,466 | 16.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $1.8M | 25,830 | 14.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 5,920 | 12.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $976.0K | 18,867 | 8.1% |
| DNP Select Income(DNP) | COM | 23325P104 | $491.0K | 49,734 | 4.1% |
| Boeing Company(BA) | COM | 097023105 | $287.0K | 1,125 | 2.4% |
| iShares Core S&P Small Cap(IJR) | CORE S&P SCP ETF | 464287804 | $14.4K | 133,912 | 0.1% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $11.3K | 217,225 | 0.1% |
| Vanguard Total International S(VXUS) | VG TL INTL STK F | 921909768 | $7.9K | 125,432 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.5K | 21,261 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 47,270 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.8K | 8,617 | 0.0% |
| Alphabet Inc. A(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 1,334 | 0.0% |
| Columbia Sportwear Co(COLM) | COM | 198516106 | $2.7K | 25,813 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.7K | 12,943 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $2.7K | 48,188 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $2.5K | 1,078 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.3K | 32,345 | 0.0% |
| Cognizant Tech Solutions(CTSH) | CL A | 192446102 | $2.3K | 28,960 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $2.3K | 24,310 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $2.2K | 18,893 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.2K | 61,465 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.1K | 10,865 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.9K | 9,805 | 0.0% |
| Greenbrier Companies(GBX) | COM | 393657101 | $1.9K | 39,805 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | ADR | 670100205 | $1.9K | 27,795 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.9K | 25,143 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $1.7K | 9,266 | 0.0% |
| Vanguard Russell 1000 Value(VONV) | VNG RUS1000VAL | 92206C714 | $1.6K | 12,200 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 11,920 | 0.0% |
| iShares Short Treasury(SHV) | SHORT TREAS BD | 464288679 | $1.5K | 13,550 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $1.5K | 17,700 | 0.0% |
| LyondellBasell Industries(LYB) | SHS A | N53745100 | $1.3K | 12,895 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $1.3K | 106,057 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.3K | 22,025 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.3K | 33,672 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1K | 18,570 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.1K | 17,437 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.1K | 19,224 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0K | 5,609 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $1.0K | 18,210 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $964 | 26,596 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $867 | 16,440 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $801 | 4,106 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $776 | 13,908 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $652 | 29,905 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | CL B NEW | 084670702 | $651 | 2,548 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $627 | 7,430 | 0.0% |