Q3 2022 Holdings
Filed 2022-10-13 | 70 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $4.4M | 43,176 | 23.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.5M | 7,497 | 19.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.6M | 16,386 | 13.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 9,120 | 13.1% |
| Alphabet Inc. A(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 25,100 | 13.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.0M | 25,492 | 5.5% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $1.0M | 25,830 | 5.5% |
| DNP Select Income(DNP) | COM | 23325P104 | $458.0K | 44,189 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $287.0K | 2,136 | 1.5% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $267.0K | 2,360 | 1.4% |
| Vanguard Total International S(VXUS) | VG TL INTL STK F | 921909768 | $10.3K | 224,240 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 70,908 | 0.1% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $9.0K | 245,373 | 0.0% |
| iShares Core S&P Small Cap(IJR) | CORE S&P SCP ETF | 464287804 | $5.9K | 67,244 | 0.0% |
| Select Sector Spdr Tr(XLP) | SBI CONS STPLS | 81369Y308 | $4.1K | 61,615 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $3.7K | 609 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.5K | 39,455 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9K | 10,029 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.7K | 61,765 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.6K | 41,841 | 0.0% |
| Cognizant Tech Solutions(CTSH) | CL A | 192446102 | $2.6K | 45,882 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $2.4K | 17,879 | 0.0% |
| Columbia Sportwear Co(COLM) | COM | 198516106 | $2.2K | 32,825 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $2.2K | 6,365 | 0.0% |
| Vanguard Russell 1000 Value(VONV) | VNG RUS1000VAL | 92206C714 | $2.1K | 34,790 | 0.0% |
| Meta Platforms(META) | CL A | 30303M102 | $2.1K | 15,142 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $2.0K | 1,233 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $2.0K | 23,760 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | ADR | 670100205 | $1.8K | 17,965 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 67,272 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.7K | 11,781 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.6K | 14,183 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4K | 6,826 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $1.4K | 34,525 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $1.3K | 16,200 | 0.0% |
| LyondellBasell Industries(LYB) | SHS A | N53745100 | $1.3K | 17,334 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 27,792 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $1.2K | 3,620 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 10,289 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.2K | 30,475 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 12,888 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.1K | 18,112 | 0.0% |
| Invesco QQQ Tr(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 4,180 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1K | 16,375 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.1K | 9,620 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $979 | 17,470 | 0.0% |
| iShares Short Treasury(SHV) | SHORT TREAS BD | 464288679 | $955 | 8,685 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $897 | 28,579 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $768 | 3,299 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $561 | 15,638 | 0.0% |