Q2 2022 Holdings
Filed 2022-07-28 | 76 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $3.9M | 43,036 | 30.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.7M | 7,637 | 28.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 9,210 | 14.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 25,557 | 8.5% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $1.0M | 25,800 | 8.1% |
| DNP Select Income(DNP) | COM | 23325P104 | $493.0K | 45,496 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $367.0K | 2,395 | 2.9% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $251.0K | 2,360 | 2.0% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $9.9K | 236,777 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 70,908 | 0.1% |
| Vanguard Total International S(VXUS) | VG TL INTL STK F | 921909768 | $9.3K | 18,250 | 0.1% |
| iShares Core S&P Small Cap(IJR) | CORE S&P SCP ETF | 464287804 | $6.3K | 67,759 | 0.0% |
| Select Sector Spdr Tr(XLP) | SBI CONS STPLS | 81369Y308 | $4.4K | 61,445 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.0K | 63,290 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0K | 9,944 | 0.0% |
| Alphabet Inc. A(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 1,271 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.6K | 41,147 | 0.0% |
| Meta Platforms(META) | CL A | 30303M102 | $2.6K | 15,897 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $2.5K | 17,900 | 0.0% |
| Cognizant Tech Solutions(CTSH) | CL A | 192446102 | $2.5K | 37,502 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.5K | 15,995 | 0.0% |
| iShares Trust(EEM) | MSCI EMG MKT ETF | 464287234 | $2.3K | 58,460 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 62,359 | 0.0% |
| Columbia Sportwear Co(COLM) | COM | 198516106 | $2.3K | 31,960 | 0.0% |
| Vanguard Russell 1000 Value(VONV) | VNG RUS1000VAL | 92206C714 | $2.2K | 35,200 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $2.2K | 47,938 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $2.1K | 1,187 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $2.1K | 6,365 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | ADR | 670100205 | $2.1K | 18,600 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $2.0K | 24,085 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.8K | 14,254 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.7K | 34,414 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.7K | 11,321 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $1.7K | 17,600 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 29,342 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5K | 6,846 | 0.0% |
| LyondellBasell Industries(LYB) | SHS A | N53745100 | $1.4K | 16,235 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $1.4K | 39,970 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 10,499 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.3K | 21,452 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $1.3K | 4,055 | 0.0% |
| Invesco QQQ Tr(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 4,180 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $1.1K | 30,180 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $1.1K | 17,820 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 12,928 | 0.0% |
| iShares Short Treasury(SHV) | SHORT TREAS BD | 464288679 | $994 | 9,030 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $899 | 3,500 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $891 | 8,070 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $870 | 16,640 | 0.0% |
| iShares Trust(ACWX) | MSCI ACWI EX US | 464288240 | $866 | 19,245 | 0.0% |