Q3 2021 Holdings
Filed 2021-11-09 | 71 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.7M | 8,217 | 27.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.0M | 43,966 | 21.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 7,250 | 15.1% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $1.5M | 24,980 | 10.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 23,715 | 9.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 5,449 | 9.0% |
| DNP Select Income(DNP) | COM | 23325P104 | $511.0K | 47,954 | 3.8% |
| Boeing Company(BA) | COM | 097023105 | $247.0K | 1,125 | 1.8% |
| iShares Core S&P Small Cap(IJR) | CORE S&P SCP ETF | 464287804 | $16.7K | 153,027 | 0.1% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $12.3K | 246,286 | 0.1% |
| Vanguard Total International S(VXUS) | VG TL INTL STK F | 921909768 | $10.1K | 160,172 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 41,324 | 0.0% |
| Alphabet Inc. A(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 1,259 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 54,707 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $2.9K | 48,138 | 0.0% |
| Vanguard Russell 1000 Value(VONV) | VNG RUS1000VAL | 92206C714 | $2.8K | 40,245 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | ADR | 670100205 | $2.6K | 27,445 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.6K | 13,243 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.6K | 36,267 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $2.5K | 1,059 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.4K | 60,290 | 0.0% |
| Cognizant Tech Solutions(CTSH) | CL A | 192446102 | $2.4K | 32,547 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.4K | 13,930 | 0.0% |
| Columbia Sportwear Co(COLM) | COM | 198516106 | $2.4K | 25,033 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3K | 6,052 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $2.2K | 18,045 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.0K | 11,672 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 8,915 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $2.0K | 17,600 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.9K | 26,112 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $1.9K | 23,680 | 0.0% |
| iShares Short Treasury(SHV) | SHORT TREAS BD | 464288679 | $1.7K | 15,335 | 0.0% |
| Greenbrier Companies(GBX) | COM | 393657101 | $1.7K | 39,295 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $1.6K | 6,761 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 11,092 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.4K | 20,347 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.4K | 26,105 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $1.4K | 99,170 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3K | 6,841 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $1.3K | 27,495 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $1.2K | 5,889 | 0.0% |
| LyondellBasell Industries(LYB) | SHS A | N53745100 | $1.1K | 12,210 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 25,011 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $962 | 3,413 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $962 | 38,505 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $949 | 19,190 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $841 | 31,797 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $807 | 15,385 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $701 | 4,569 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | CL B NEW | 084670702 | $681 | 2,498 | 0.0% |