Q2 2021 Holdings
Filed 2021-08-12 | 72 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.3M | 8,307 | 25.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.5M | 7,137 | 19.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.4M | 39,086 | 18.3% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $1.5M | 25,315 | 11.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 5,382 | 10.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 21,644 | 8.8% |
| DNP Select Income(DNP) | COM | 23325P104 | $503.0K | 48,184 | 3.9% |
| Boeing Company(BA) | COM | 097023105 | $269.0K | 1,125 | 2.1% |
| iShares Core S&P Small Cap(IJR) | CORE S&P SCP ETF | 464287804 | $16.4K | 145,142 | 0.1% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $12.8K | 236,344 | 0.1% |
| Vanguard Total International S(VXUS) | VG TL INTL STK F | 921909768 | $9.9K | 150,957 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 59,486 | 0.1% |
| Alphabet Inc. A(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 1,281 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 51,820 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $2.7K | 48,188 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.7K | 34,035 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.6K | 14,075 | 0.0% |
| Columbia Sportwear Co(COLM) | COM | 198516106 | $2.5K | 25,378 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.4K | 13,053 | 0.0% |
| Vanguard Russell 1000 Value(VONV) | VNG RUS1000VAL | 92206C714 | $2.4K | 34,260 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $2.3K | 1,071 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.3K | 60,915 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | ADR | 670100205 | $2.3K | 27,795 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3K | 6,132 | 0.0% |
| Cognizant Tech Solutions(CTSH) | CL A | 192446102 | $2.2K | 31,810 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.2K | 9,035 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $2.1K | 24,075 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.1K | 10,784 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $2.1K | 18,308 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.9K | 24,318 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $1.8K | 17,600 | 0.0% |
| Greenbrier Companies(GBX) | COM | 393657101 | $1.7K | 39,705 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 11,127 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $1.6K | 6,761 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $1.5K | 101,660 | 0.0% |
| iShares Short Treasury(SHV) | SHORT TREAS BD | 464288679 | $1.4K | 12,355 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.3K | 23,270 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $1.3K | 24,230 | 0.0% |
| LyondellBasell Industries(LYB) | SHS A | N53745100 | $1.3K | 12,270 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.2K | 17,872 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.2K | 32,247 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2K | 6,243 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1K | 18,635 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $1.0K | 5,278 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $984 | 25,136 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $914 | 3,375 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $871 | 5,628 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $848 | 15,685 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $713 | 11,308 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | CL B NEW | 084670702 | $694 | 2,498 | 0.0% |