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 | 2,076 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
Apple Inc | COM | 037833100 | 9,695 | 70,908 | SH | SOLE | 0 | 0 | 70,908 | ||
3M Company | COM | 88579Y101 | 1,845 | 14,254 | SH | SOLE | 0 | 0 | 14,254 | ||
Acuity Brands Inc | COM | 00508Y102 | 2,464 | 15,995 | SH | SOLE | 0 | 0 | 15,995 | ||
Alaska Air Group Inc | COM | 011659109 | 1,033 | 25,800 | SH | SOLE | 0 | 0 | 25,800 | ||
Alphabet Inc. A | CAP STK CL A | 02079K305 | 2,770 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
AmerisourceBergen Corp | COM | 03073E105 | 2,532 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | ||
Baxter International Inc | COM | 071813109 | 389 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
Becton Dickinson | COM | 075887109 | 201 | 815 | SH | SOLE | 0 | 0 | 815 | ||
Berkshire Hathaway Inc B | CL B NEW | 084670702 | 682 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
Abbott Labs | COM | 002824100 | 334 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | ||
Biogen Inc | COM | 09062X103 | 1,878 | 9,210 | SH | SOLE | 0 | 0 | 9,210 | ||
Ameriprise Financial Inc | COM | 03076C106 | 211 | 888 | SH | SOLE | 0 | 0 | 888 | ||
Cardinal Health Inc | COM | 14149Y108 | 870 | 16,640 | SH | SOLE | 0 | 0 | 16,640 | ||
American Express Co | COM | 025816109 | 263 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
Cisco Systems Inc | COM | 17275R102 | 1,090 | 25,557 | SH | SOLE | 0 | 0 | 25,557 | ||
Coca-Cola Company | COM | 191216100 | 1,121 | 17,820 | SH | SOLE | 0 | 0 | 17,820 | ||
Cognizant Tech Solutions | CL A | 192446102 | 2,531 | 37,502 | SH | SOLE | 0 | 0 | 37,502 | ||
Columbia Sportwear Co | COM | 198516106 | 2,288 | 31,960 | SH | SOLE | 0 | 0 | 31,960 | ||
ConocoPhillips | COM | 20825C104 | 3,865 | 43,036 | SH | SOLE | 0 | 0 | 43,036 | ||
Costco Wholesale Corp | COM | 22160K105 | 3,660 | 7,637 | SH | SOLE | 0 | 0 | 7,637 | ||
Vanguard INTL Equity Index | FTSE EMR MKT ETF | 922042858 | 9,862 | 236,777 | SH | SOLE | 0 | 0 | 236,777 | ||
Emerson Elec Co | COM | 291011104 | 255 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
Edwards Lifesciences | COM | 28176E108 | 1,674 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
Eli Lilly & Co | COM | 532457108 | 1,315 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,107 | 12,928 | SH | SOLE | 0 | 0 | 12,928 | ||
F5 Networks Inc | COM | 315616102 | 1,733 | 11,321 | SH | SOLE | 0 | 0 | 11,321 | ||
Foot Locker Inc | COM | 344849104 | 423 | 16,765 | SH | SOLE | 0 | 0 | 16,765 | ||
Ford Motor Company | COM | 345370860 | 541 | 48,620 | SH | SOLE | 0 | 0 | 48,620 | ||
General Dynamics Corp | COM | 369550108 | 1,515 | 6,846 | SH | SOLE | 0 | 0 | 6,846 | ||
Gilead Sciences | COM | 375558103 | 1,326 | 21,452 | SH | SOLE | 0 | 0 | 21,452 | ||
GlaxoSmithKline plc ADR | SPONSORED ADR | 37733W105 | 533 | 12,250 | SH | SOLE | 0 | 0 | 12,250 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 2,954 | 9,944 | SH | SOLE | 0 | 0 | 9,944 | ||
Amazon Com Inc | COM | 023135106 | 251 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
H&R Block Inc | COM | 093671105 | 1,412 | 39,970 | SH | SOLE | 0 | 0 | 39,970 | ||
Intel Corp | COM | 458140100 | 2,333 | 62,359 | SH | SOLE | 0 | 0 | 62,359 | ||
iShares Core S&P Small Cap | CORE S&P SCP ETF | 464287804 | 6,262 | 67,759 | SH | SOLE | 0 | 0 | 67,759 | ||
iShares Short Treasury | SHORT TREAS BD | 464288679 | 994 | 9,030 | SH | SOLE | 0 | 0 | 9,030 | ||
Kroger Co | COM | 501044101 | 2,996 | 63,290 | SH | SOLE | 0 | 0 | 63,290 | ||
LyondellBasell Industries | SHS A | N53745100 | 1,420 | 16,235 | SH | SOLE | 0 | 0 | 16,235 | ||
McKesson Corp. | COM | 58155Q103 | 2,076 | 6,365 | SH | SOLE | 0 | 0 | 6,365 | ||
Microsoft Corp | COM | 594918104 | 899 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Merck & Co Inc | COM | 58933Y105 | 365 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
DNP Select Income | COM | 23325P104 | 493 | 45,496 | SH | SOLE | 0 | 0 | 45,496 | ||
Nike Inc | CL B | 654106103 | 245 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
Cintas Corp | COM | 172908105 | 245 | 655 | SH | SOLE | 0 | 0 | 655 | ||
Novo Nordisk A/S ADR | ADR | 670100205 | 2,073 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | ||
Omnicom Group Inc | COM | 681919106 | 2,617 | 41,147 | SH | SOLE | 0 | 0 | 41,147 | ||
PACCAR Inc. | COM | 693718108 | 1,983 | 24,085 | SH | SOLE | 0 | 0 | 24,085 | ||
PepsiCo Inc | COM | 713448108 | 622 | 3,733 | SH | SOLE | 0 | 0 | 3,733 | ||
Pfizer Inc | COM | 717081103 | 1,538 | 29,342 | SH | SOLE | 0 | 0 | 29,342 | ||
Qualcomm Inc | COM | 747525103 | 1,341 | 10,499 | SH | SOLE | 0 | 0 | 10,499 | ||
Pimco ETF Tr | ACTIVE BD ETF | 72201R775 | 233 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
Walt Disney Co | COM | 254687106 | 413 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
iShares Trust | CORE MSCI EAFE | 46432F842 | 302 | 5,135 | SH | SOLE | 0 | 0 | 5,135 | ||
Invesco QQQ Tr | UNIT SER 1 | 46090E103 | 1,172 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | ||
Schlumberger Ltd | COM | 806857108 | 559 | 15,638 | SH | SOLE | 0 | 0 | 15,638 | ||
Select Sector SPDR Tr | SBI CONS STPLS | 81369Y308 | 4,435 | 61,445 | SH | SOLE | 0 | 0 | 61,445 | ||
iShares Trust | SELECT DIVID ETF | 464287168 | 205 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | ||
EOG Resources Inc | COM | 26875P101 | 891 | 8,070 | SH | SOLE | 0 | 0 | 8,070 | ||
Meta Platforms | CL A | 30303M102 | 2,563 | 15,897 | SH | SOLE | 0 | 0 | 15,897 | ||
U.S. Bancorp | COM | 902973304 | 2,206 | 47,938 | SH | SOLE | 0 | 0 | 47,938 | ||
Umpqua Holdings Corp | COM | 904214103 | 206 | 12,267 | SH | SOLE | 0 | 0 | 12,267 | ||
Union Pacific Corp | COM | 907818108 | 343 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
UnitedHealth Group Inc | COM | 91324P102 | 307 | 597 | SH | SOLE | 0 | 0 | 597 | ||
Vanguard Russell 1000 Value | VNG RUS1000VAL | 92206C714 | 2,237 | 35,200 | SH | SOLE | 0 | 0 | 35,200 | ||
ABBVIE Inc | COM | 00287Y109 | 367 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
iShares Trust | MSCI EMG MKT ETF | 464287234 | 2,344 | 58,460 | SH | SOLE | 0 | 0 | 58,460 | ||
iShares Trust | MSCI ACWI EX US | 464288240 | 866 | 19,245 | SH | SOLE | 0 | 0 | 19,245 | ||
JPMorgan Chase & Co | COM | 46615H100 | 431 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
Vanguard Total International S | VG TL INTL STK F | 921909768 | 9,303 | 18,250 | SH | SOLE | 0 | 0 | 18,250 | ||
Vanguard Specialized Funds | DIV APP ETF | 921908844 | 452 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
Verizon Communications | COM | 92343V104 | 1,747 | 34,414 | SH | SOLE | 0 | 0 | 34,414 | ||
Visa Inc | COM CL A | 92826C839 | 390 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
Walgreens Boots Alliance | COM | 931427108 | 1,144 | 30,180 | SH | SOLE | 0 | 0 | 30,180 | ||
Johnson & Johnson | COM | 478160104 | 304 | 1,712 | SH | SOLE | 0 | 0 | 1,712 |