The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Booking Holdings | COM | 09857L108 | 2,619 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
Apple Inc | COM | 037833100 | 1,188 | 6,314 | SH | SOLE | 0 | 0 | 6,314 | ||
3M Company | COM | 88579Y101 | 2,303 | 13,293 | SH | SOLE | 0 | 0 | 13,293 | ||
Acuity Brands Inc | COM | 00508Y102 | 2,919 | 13,870 | SH | SOLE | 0 | 0 | 13,870 | ||
Alaska Air Group Inc | COM | 011659109 | 1,661 | 25,630 | SH | SOLE | 0 | 0 | 25,630 | ||
Alphabet Inc. A | CAP STK CL A | 02079K305 | 3,880 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
AmerisourceBergen Corp | COM | 03073E105 | 3,212 | 17,995 | SH | SOLE | 0 | 0 | 17,995 | ||
Baxter International Inc | COM | 071813109 | 741 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
Becton Dickinson | COM | 075887109 | 815 | 217 | SH | SOLE | 0 | 0 | 217 | ||
Berkshire Hathaway Inc B | CL B NEW | 084670702 | 1,871 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
BHP Billiton ADR | SPONSORED ADR | 05545E209 | 582 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
Biogen Inc | COM | 09062X103 | 2,033 | 9,110 | SH | SOLE | 0 | 0 | 9,110 | ||
Boeing Company | COM | 097023105 | 301 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
Cardinal Health Inc | COM | 14149Y108 | 1,041 | 14,970 | SH | SOLE | 0 | 0 | 14,970 | ||
Cerner Corp | COM | 156782104 | 3,529 | 37,722 | SH | SOLE | 0 | 0 | 37,722 | ||
Cisco Systems Inc | COM | 17275R102 | 1,834 | 24,740 | SH | SOLE | 0 | 0 | 24,740 | ||
Coca-Cola Company | COM | 191216100 | 1,334 | 18,290 | SH | SOLE | 0 | 0 | 18,290 | ||
Cognizant Tech Solutions | CL A | 192446102 | 3,456 | 35,037 | SH | SOLE | 0 | 0 | 35,037 | ||
Columbia Sportwear Co | COM | 198516106 | 2,372 | 24,998 | SH | SOLE | 0 | 0 | 24,998 | ||
ConocoPhillips | COM | 20825C104 | 4,776 | 43,596 | SH | SOLE | 0 | 0 | 43,596 | ||
Costco Wholesale Corp | COM | 22160K105 | 5,043 | 7,442 | SH | SOLE | 0 | 0 | 7,442 | ||
Vanguard INTL Equity Index | FTSE EMR MKT ETF | 922042858 | 12,648 | 268,830 | SH | SOLE | 0 | 0 | 268,830 | ||
Emerson Elec Co | COM | 291011104 | 492 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
Edwards Lifesciences | COM | 28176E108 | 2,854 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
Eli Lilly & Co | COM | 532457108 | 2,393 | 6,641 | SH | SOLE | 0 | 0 | 6,641 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,381 | 10,449 | SH | SOLE | 0 | 0 | 10,449 | ||
F5 Networks Inc | COM | 315616102 | 3,058 | 13,673 | SH | SOLE | 0 | 0 | 13,673 | ||
Foot Locker Inc | COM | 344849104 | 569 | 16,765 | SH | SOLE | 0 | 0 | 16,765 | ||
Ford Motor Company | COM | 345370860 | 1,006 | 46,620 | SH | SOLE | 0 | 0 | 46,620 | ||
General Dynamics Corp | COM | 369550108 | 1,964 | 7,028 | SH | SOLE | 0 | 0 | 7,028 | ||
Gilead Sciences | COM | 375558103 | 1,537 | 20,087 | SH | SOLE | 0 | 0 | 20,087 | ||
GlaxoSmithKline plc ADR | SPONSORED ADR | 37733W105 | 660 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 2,438 | 6,192 | SH | SOLE | 0 | 0 | 6,192 | ||
Amazon Com Inc | COM | 023135106 | 379 | 88 | SH | SOLE | 0 | 0 | 88 | ||
H&R Block Inc | COM | 093671105 | 1,326 | 42,320 | SH | SOLE | 0 | 0 | 42,320 | ||
Intel Corp | COM | 458140100 | 3,103 | 56,567 | SH | SOLE | 0 | 0 | 56,567 | ||
iShares Core S&P Small Cap | CORE S&P SCP ETF | 464287804 | 13,338 | 123,107 | SH | SOLE | 0 | 0 | 123,107 | ||
iShares Short Treasury | SHORT TREAS BD | 464288679 | 1,064 | 6,555 | SH | SOLE | 0 | 0 | 6,555 | ||
Kroger Co | COM | 501044101 | 4,170 | 60,140 | SH | SOLE | 0 | 0 | 60,140 | ||
LyondellBasell Industries | SHS A | N53745100 | 1,758 | 14,665 | SH | SOLE | 0 | 0 | 14,665 | ||
McKesson Corp. | COM | 58155Q103 | 2,136 | 5,874 | SH | SOLE | 0 | 0 | 5,874 | ||
Microsoft Corp | COM | 594918104 | 1,258 | 4,081 | SH | SOLE | 0 | 0 | 4,081 | ||
Merck & Co Inc | COM | 58933Y105 | 489 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
DNP Select Income | COM | 23325P104 | 692 | 45,314 | SH | SOLE | 0 | 0 | 45,314 | ||
Nike Inc | CL B | 654106103 | 359 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
Cintas Corp | COM | 172908105 | 289 | 680 | SH | SOLE | 0 | 0 | 680 | ||
Novo Nordisk A/S ADR | ADR | 670100205 | 3,602 | 27,070 | SH | SOLE | 0 | 0 | 27,070 | ||
Omnicom Group Inc | COM | 681919106 | 3,633 | 38,947 | SH | SOLE | 0 | 0 | 38,947 | ||
PACCAR Inc. | COM | 693718108 | 2,344 | 23,510 | SH | SOLE | 0 | 0 | 23,510 | ||
PepsiCo Inc | COM | 713448108 | 927 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
Pfizer Inc | COM | 717081103 | 1,783 | 22,821 | SH | SOLE | 0 | 0 | 22,821 | ||
Qualcomm Inc | COM | 747525103 | 1,844 | 10,582 | SH | SOLE | 0 | 0 | 10,582 | ||
Pimco ETF Tr | ACTIVE BD ETF | 72201R775 | 249 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
iShares Trust | RUSSELL 2000 ETF | 464287655 | 287 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
iShares Trust | CORE MSCI EAFE | 46432F842 | 287 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | ||
Invesco QQQ Tr | UNIT SER 1 | 46090E103 | 432 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
Schlumberger Ltd | COM | 806857108 | 777 | 16,058 | SH | SOLE | 0 | 0 | 16,058 | ||
Select Sector SPDR Tr | SBI CONS STPLS | 81369Y308 | 4,666 | 61,345 | SH | SOLE | 0 | 0 | 61,345 | ||
iShares Trust | SELECT DIVID ETF | 464287168 | 223 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | ||
Teledeyne Technologies Inc | COM | 879360105 | 211 | 446 | SH | SOLE | 0 | 0 | 446 | ||
Meta Platforms | CL A | 30303M102 | 3,726 | 15,830 | SH | SOLE | 0 | 0 | 15,830 | ||
U.S. Bancorp | COM | 902973304 | 3,083 | 47,988 | SH | SOLE | 0 | 0 | 47,988 | ||
Umpqua Holdings Corp | COM | 904214103 | 231 | 12,267 | SH | SOLE | 0 | 0 | 12,267 | ||
Union Pacific Corp | COM | 907818108 | 440 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
UnitedHealth Group Inc | COM | 91324P102 | 304 | 597 | SH | SOLE | 0 | 0 | 597 | ||
Vanguard Russell 1000 Value | VNG RUS1000VAL | 92206C714 | 3,600 | 47,970 | SH | SOLE | 0 | 0 | 47,970 | ||
Vanguard Index Fds | TOTAL STK MKT | 922908769 | 375 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
Vanguard Total International S | VG TL INTL STK F | 921909768 | 11,090 | 180,610 | SH | SOLE | 0 | 0 | 180,610 | ||
Vanguard Specialized Funds | DIV APP ETF | 921908844 | 558 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | ||
Verizon Communications | COM | 92343V104 | 2,223 | 32,970 | SH | SOLE | 0 | 0 | 32,970 | ||
Visa Inc | COM CL A | 92826C839 | 690 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | ||
Walgreens Boots Alliance | COM | 931427108 | 1,452 | 29,720 | SH | SOLE | 0 | 0 | 29,720 |