Q4 2021 Holdings
Filed 2022-02-08 | 69 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.2M | 7,310 | 32.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.2M | 43,996 | 25.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 7,850 | 14.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 21,795 | 10.9% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $1.2M | 23,925 | 9.8% |
| DNP Select Income(DNP) | COM | 23325P104 | $493.0K | 45,314 | 3.9% |
| Boeing Company(BA) | COM | 097023105 | $216.0K | 1,075 | 1.7% |
| iShares Core S&P Small Cap(IJR) | CORE S&P SCP ETF | 464287804 | $17.4K | 152,113 | 0.1% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $12.6K | 254,535 | 0.1% |
| Vanguard Total International S(VXUS) | VG TL INTL STK F | 921909768 | $10.8K | 169,122 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 41,437 | 0.1% |
| Alphabet Inc. A(GOOGL) | CAP STK CL A | 02079K305 | $3.6K | 1,243 | 0.0% |
| Vanguard Russell 1000 Value(VONV) | VNG RUS1000VAL | 92206C714 | $3.6K | 48,295 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.5K | 37,762 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.3K | 13,488 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | ADR | 670100205 | $3.0K | 27,070 | 0.0% |
| Cognizant Tech Solutions(CTSH) | CL A | 192446102 | $3.0K | 33,587 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.9K | 13,880 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 55,632 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.8K | 38,827 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.7K | 60,255 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $2.7K | 48,088 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $2.5K | 1,057 | 0.0% |
| Columbia Sportwear Co(COLM) | COM | 198516106 | $2.4K | 25,013 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $2.4K | 18,015 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3K | 6,052 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $2.3K | 17,600 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.1K | 11,922 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $2.1K | 23,535 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $2.0K | 98,670 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 10,762 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 8,480 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $1.8K | 6,651 | 0.0% |
| Greenbrier Companies(GBX) | COM | 393657101 | $1.8K | 39,245 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $1.4K | 5,784 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4K | 6,786 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.4K | 26,600 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.4K | 18,962 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 3,889 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 21,951 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $1.3K | 24,380 | 0.0% |
| LyondellBasell Industries(LYB) | SHS A | N53745100 | $1.2K | 13,250 | 0.0% |
| iShares Short Treasury(SHV) | SHORT TREAS BD | 464288679 | $1.2K | 10,985 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $1.1K | 18,355 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $907 | 38,490 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $894 | 5,204 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $755 | 14,665 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | CL B NEW | 084670702 | $747 | 2,498 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $602 | 26,607 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $591 | 3,402 | 0.0% |