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 |
3M COMPANY | COMMON | 88579Y101 | 16,044 | 117,529 | SH | SOLE | 0 | 117,529 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 469 | 5,947 | SH | SOLE | 0 | 5,947 | 0 | 0 | |
ABBVIE INC | COMMON | 00287y109 | 423 | 5,555 | SH | SOLE | 0 | 5,555 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 5,122 | 484,134 | SH | SOLE | 0 | 484,134 | 0 | 0 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 6,123 | 215,057 | SH | SOLE | 0 | 215,057 | 0 | 0 | |
ALPHABET INC | CLASS A | 02079K305 | 395 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
ALPHABET INC | CLASS C | 02079K107 | 37,901 | 32,594 | SH | SOLE | 0 | 32,594 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 20,883 | 10,711 | SH | SOLE | 0 | 10,711 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 7,607 | 37,523 | SH | SOLE | 0 | 37,523 | 0 | 0 | |
ANNALY CAPITAL MGMT | COMMON | 035710409 | 5,350 | 1,055,295 | SH | SOLE | 0 | 1,055,295 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 35,952 | 141,382 | SH | SOLE | 0 | 141,382 | 0 | 0 | |
APTIV PLC | ORDINARY SHARES | G6095L109 | 6,715 | 136,370 | SH | SOLE | 0 | 136,370 | 0 | 0 | |
ARISTA NETWORKS IN | COM USD0.0001 | 040413106 | 8,317 | 41,063 | SH | SOLE | 0 | 41,063 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON | 060505104 | 13,392 | 630,798 | SH | SOLE | 0 | 630,798 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 219 | 2,699 | SH | SOLE | 0 | 2,699 | 0 | 0 | |
BECTON DICKINSON | COMMON | 075887109 | 8,539 | 37,164 | SH | SOLE | 0 | 37,164 | 0 | 0 | |
BRISTOL MYERS SQUIBB | COMMON | 110122108 | 7,214 | 129,429 | SH | SOLE | 0 | 129,429 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 5,509 | 69,520 | SH | SOLE | 0 | 69,520 | 0 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 309 | 2,665 | SH | SOLE | 0 | 2,665 | 0 | 0 | |
CERNER CORP | COMMON | 156782104 | 8,483 | 134,671 | SH | SOLE | 0 | 134,671 | 0 | 0 | |
CHEVRON CORP | COMMON | 166764100 | 17,943 | 247,629 | SH | SOLE | 0 | 247,629 | 0 | 0 | |
CHURCH & DWIGHT INC | COMMON | 171340102 | 5,813 | 90,575 | SH | SOLE | 0 | 90,575 | 0 | 0 | |
CIGNA CORP | COMMON USD0.01 | 125523100 | 8,071 | 45,552 | SH | SOLE | 0 | 45,552 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON | 17275R102 | 26,034 | 662,274 | SH | SOLE | 0 | 662,274 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 4,940 | 117,280 | SH | SOLE | 0 | 117,280 | 0 | 0 | |
COMCAST CORP | CLASS A | 20030N101 | 14,727 | 428,365 | SH | SOLE | 0 | 428,365 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 5,608 | 238,633 | SH | SOLE | 0 | 238,633 | 0 | 0 | |
CUBESMART | COMMON | 229663109 | 7,516 | 280,571 | SH | SOLE | 0 | 280,571 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 13,777 | 232,209 | SH | SOLE | 0 | 232,209 | 0 | 0 | |
DUPONT DE NEMOURS | COM | 26614N102 | 3,772 | 110,611 | SH | SOLE | 0 | 110,611 | 0 | 0 | |
EATON CORPORATION | COMMON | G29183103 | 7,781 | 100,151 | SH | SOLE | 0 | 100,151 | 0 | 0 | |
EBAY INC | COMMON | 278642103 | 7,067 | 235,089 | SH | SOLE | 0 | 235,089 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 8,006 | 79,925 | SH | SOLE | 0 | 79,925 | 0 | 0 | |
EOG RESOURCES INC | COMMON | 26875P101 | 3,248 | 90,424 | SH | SOLE | 0 | 90,424 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U700 | 666 | 1,066 | SH | SOLE | 0 | 1,066 | 0 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 6,553 | 54,043 | SH | SOLE | 0 | 54,043 | 0 | 0 | |
FIDELITY NATL INFO | COMMON | 31620M106 | 15,441 | 126,944 | SH | SOLE | 0 | 126,944 | 0 | 0 | |
FIRST REPUBLIC BANK | COMMON | 33616C100 | 7,392 | 89,842 | SH | SOLE | 0 | 89,842 | 0 | 0 | |
FIRSTCASH INC | COMMON | 33767D105 | 8,918 | 124,315 | SH | SOLE | 0 | 124,315 | 0 | 0 | |
FORTINET INC | COMMON | 34959E109 | 9,392 | 92,829 | SH | SOLE | 0 | 92,829 | 0 | 0 | |
GILDAN ACTIVEWEAR | COMMON | 375916103 | 11,955 | 936,918 | SH | SOLE | 0 | 936,918 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 7,130 | 95,374 | SH | SOLE | 0 | 95,374 | 0 | 0 | |
GLACIER BANCORP INC | COMMON | 37637Q105 | 347 | 10,210 | SH | SOLE | 0 | 10,210 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 632 | 3,385 | SH | SOLE | 0 | 3,385 | 0 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 7,496 | 56,025 | SH | SOLE | 0 | 56,025 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 280 | 5,181 | SH | SOLE | 0 | 5,181 | 0 | 0 | |
INTERNATIONAL PAPER | COMMON | 460146103 | 7,407 | 237,951 | SH | SOLE | 0 | 237,951 | 0 | 0 | |
INTUIT | COMMON | 461202103 | 5,577 | 24,249 | SH | SOLE | 0 | 24,249 | 0 | 0 | |
ISHARES | SHRT TRS BD ETF | 464288679 | 419 | 3,771 | SH | SOLE | 0 | 3,771 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,882 | 198,084 | SH | SOLE | 0 | 198,084 | 0 | 0 | |
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 215 | 4,194 | SH | SOLE | 0 | 4,194 | 0 | 0 | |
ISHARES TRUST | ISHARES CORE US REIT | 464288521 | 219 | 5,599 | SH | SOLE | 0 | 5,599 | 0 | 0 | |
ISHARES TRUST CORE | S&P TOTAL US STK MKT | 464287150 | 998 | 17,448 | SH | SOLE | 0 | 17,448 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 18,386 | 140,212 | SH | SOLE | 0 | 140,212 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 21,238 | 235,904 | SH | SOLE | 0 | 235,904 | 0 | 0 | |
LABORATORY CORP AMER | COMMON | 50540R409 | 7,293 | 57,699 | SH | SOLE | 0 | 57,699 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 8,087 | 190,420 | SH | SOLE | 0 | 190,420 | 0 | 0 | |
MAXIM INTEGRATED PRO | COMMON | 57772K101 | 8,939 | 183,886 | SH | SOLE | 0 | 183,886 | 0 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 9,065 | 117,822 | SH | SOLE | 0 | 117,822 | 0 | 0 | |
MICROCHIP TECHNOLOGY | COMMON | 595017104 | 7,083 | 104,468 | SH | SOLE | 0 | 104,468 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 41,466 | 262,926 | SH | SOLE | 0 | 262,926 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 275 | 8,080 | SH | SOLE | 0 | 8,080 | 0 | 0 | |
MOSAIC CO | COMMON | 61945C103 | 6,024 | 556,725 | SH | SOLE | 0 | 556,725 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 365 | 7,543 | SH | SOLE | 0 | 7,543 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 19,159 | 159,523 | SH | SOLE | 0 | 159,523 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 15,432 | 472,793 | SH | SOLE | 0 | 472,793 | 0 | 0 | |
PHILIP MORRIS INTL | COMMON | 718172109 | 14,078 | 192,955 | SH | SOLE | 0 | 192,955 | 0 | 0 | |
PRINCIPAL FINL GRP | COMMON | 74251V102 | 4,797 | 153,051 | SH | SOLE | 0 | 153,051 | 0 | 0 | |
PROGRESSIVE CORP | COMMON | 743315103 | 8,490 | 114,984 | SH | SOLE | 0 | 114,984 | 0 | 0 | |
SALESFORCE.COM | COMMON | 79466L302 | 7,591 | 52,724 | SH | SOLE | 0 | 52,724 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 356 | 10,600 | SH | SOLE | 0 | 10,600 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 284 | 11,010 | SH | SOLE | 0 | 11,010 | 0 | 0 | |
SEMPRA ENERGY | COMMON | 816851109 | 9,706 | 85,898 | SH | SOLE | 0 | 85,898 | 0 | 0 | |
SILICON LABS INC | COMMON | 826919102 | 6,026 | 70,559 | SH | SOLE | 0 | 70,559 | 0 | 0 | |
SOUTHERN CO | COMMON | 842587107 | 14,100 | 260,427 | SH | SOLE | 0 | 260,427 | 0 | 0 | |
SPROUTS FMRS MKT I | COM USD0.001 | 85208M102 | 7,994 | 430,024 | SH | SOLE | 0 | 430,024 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 14,492 | 220,443 | SH | SOLE | 0 | 220,443 | 0 | 0 | |
STATE STREET CORP | COMMON | 857477103 | 13,415 | 251,822 | SH | SOLE | 0 | 251,822 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 4,917 | 387,155 | SH | SOLE | 0 | 387,155 | 0 | 0 | |
STRYKER CORP | COMMON | 863667101 | 412 | 2,475 | SH | SOLE | 0 | 2,475 | 0 | 0 | |
T-MOBILE US INC | COMMON | 872590104 | 9,387 | 111,882 | SH | SOLE | 0 | 111,882 | 0 | 0 | |
TAKEDA PHARMACEUTICA | REP(0.5 ORD) | 874060205 | 8,451 | 556,697 | SH | SOLE | 0 | 556,697 | 0 | 0 | |
TERRENO RLTY CORP | COMMON | 88146M101 | 2,962 | 57,237 | SH | SOLE | 0 | 57,237 | 0 | 0 | |
UNITED PARCEL SERVIC | CLASS B | 911312106 | 10,928 | 116,980 | SH | SOLE | 0 | 116,980 | 0 | 0 | |
UNITED TECHNOLOGIES | COMMON | 913017109 | 9,777 | 103,645 | SH | SOLE | 0 | 103,645 | 0 | 0 | |
US BANCORP DEL | COMMON | 902973304 | 286 | 8,303 | SH | SOLE | 0 | 8,303 | 0 | 0 | |
VANGUARD FTSE | EMERGING MARKETS ETF | 922042858 | 1,197 | 35,678 | SH | SOLE | 0 | 35,678 | 0 | 0 | |
VANGUARD INDEX TR | SMALL CAP VALUE | 922908611 | 392 | 4,420 | SH | SOLE | 0 | 4,420 | 0 | 0 | |
VERIZON COMMUNICATIO | COMMON | 92343V104 | 201 | 3,733 | SH | SOLE | 0 | 3,733 | 0 | 0 | |
VISA INC | CLASS A | 92826C839 | 234 | 1,454 | SH | SOLE | 0 | 1,454 | 0 | 0 | |
WALMART INC | COMMON | 931142103 | 20,966 | 184,525 | SH | SOLE | 0 | 184,525 | 0 | 0 | |
WEYERHAEUSER CO | COMMON | 962166104 | 390 | 23,015 | SH | SOLE | 0 | 23,015 | 0 | 0 | |
XYLEM INC | COMMON | 98419M100 | 8,436 | 129,526 | SH | SOLE | 0 | 129,526 | 0 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 353 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 |