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 | 2,026 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
Apple Inc | COM | 037833100 | 9,800 | 70,908 | SH | SOLE | 0 | 0 | 70,908 | ||
3M Company | COM | 88579Y101 | 1,567 | 14,183 | SH | SOLE | 0 | 0 | 14,183 | ||
Acuity Brands Inc | COM | 00508Y102 | 2,580 | 16,386 | SH | SOLE | 0 | 0 | 16,386 | ||
Alaska Air Group Inc | COM | 011659109 | 1,011 | 25,830 | SH | SOLE | 0 | 0 | 25,830 | ||
Alphabet Inc. A | CAP STK CL A | 02079K305 | 2,401 | 25,100 | SH | SOLE | 0 | 0 | 25,100 | ||
AmerisourceBergen Corp | COM | 03073E105 | 2,420 | 17,879 | SH | SOLE | 0 | 0 | 17,879 | ||
Baxter International Inc | COM | 071813109 | 285 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
Expeditors INTL Wash Inc | COM | 302130109 | 3,484 | 39,455 | SH | SOLE | 0 | 0 | 39,455 | ||
Berkshire Hathaway Inc B | CL B NEW | 084670702 | 559 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
Abbott Labs | COM | 002824100 | 297 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | ||
Biogen Inc | COM | 09062X103 | 2,435 | 9,120 | SH | SOLE | 0 | 0 | 9,120 | ||
Ameriprise Financial Inc | COM | 03076C106 | 224 | 888 | SH | SOLE | 0 | 0 | 888 | ||
Cardinal Health Inc | COM | 14149Y108 | 1,092 | 16,375 | SH | SOLE | 0 | 0 | 16,375 | ||
American Express Co | COM | 025816109 | 256 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
Cisco Systems Inc | COM | 17275R102 | 1,020 | 25,492 | SH | SOLE | 0 | 0 | 25,492 | ||
Coca-Cola Company | COM | 191216100 | 979 | 17,470 | SH | SOLE | 0 | 0 | 17,470 | ||
Cognizant Tech Solutions | CL A | 192446102 | 2,635 | 45,882 | SH | SOLE | 0 | 0 | 45,882 | ||
Columbia Sportwear Co | COM | 198516106 | 2,209 | 32,825 | SH | SOLE | 0 | 0 | 32,825 | ||
ConocoPhillips | COM | 20825C104 | 4,419 | 43,176 | SH | SOLE | 0 | 0 | 43,176 | ||
Costco Wholesale Corp | COM | 22160K105 | 3,541 | 7,497 | SH | SOLE | 0 | 0 | 7,497 | ||
Vanguard INTL Equity Index | FTSE EMR MKT ETF | 922042858 | 8,954 | 245,373 | SH | SOLE | 0 | 0 | 245,373 | ||
Emerson Elec Co | COM | 291011104 | 234 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
Edwards Lifesciences | COM | 28176E108 | 1,339 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | ||
Eli Lilly & Co | COM | 532457108 | 1,171 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,125 | 12,888 | SH | SOLE | 0 | 0 | 12,888 | ||
F5 Networks Inc | COM | 315616102 | 1,705 | 11,781 | SH | SOLE | 0 | 0 | 11,781 | ||
Foot Locker Inc | COM | 344849104 | 511 | 16,415 | SH | SOLE | 0 | 0 | 16,415 | ||
Ford Motor Company | COM | 345370860 | 541 | 48,322 | SH | SOLE | 0 | 0 | 48,322 | ||
General Dynamics Corp | COM | 369550108 | 1,448 | 6,826 | SH | SOLE | 0 | 0 | 6,826 | ||
Gilead Sciences | COM | 375558103 | 1,117 | 18,112 | SH | SOLE | 0 | 0 | 18,112 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 2,939 | 10,029 | SH | SOLE | 0 | 0 | 10,029 | ||
Amazon Com Inc | COM | 023135106 | 267 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
H&R Block Inc | COM | 093671105 | 226 | 5,310 | SH | SOLE | 0 | 0 | 5,310 | ||
Intel Corp | COM | 458140100 | 1,734 | 67,272 | SH | SOLE | 0 | 0 | 67,272 | ||
iShares Core S&P Small Cap | CORE S&P SCP ETF | 464287804 | 5,863 | 67,244 | SH | SOLE | 0 | 0 | 67,244 | ||
iShares Short Treasury | SHORT TREAS BD | 464288679 | 955 | 8,685 | SH | SOLE | 0 | 0 | 8,685 | ||
Kroger Co | COM | 501044101 | 2,702 | 61,765 | SH | SOLE | 0 | 0 | 61,765 | ||
LyondellBasell Industries | SHS A | N53745100 | 1,305 | 17,334 | SH | SOLE | 0 | 0 | 17,334 | ||
McKesson Corp. | COM | 58155Q103 | 2,163 | 6,365 | SH | SOLE | 0 | 0 | 6,365 | ||
Microsoft Corp | COM | 594918104 | 768 | 3,299 | SH | SOLE | 0 | 0 | 3,299 | ||
Merck & Co Inc | COM | 58933Y105 | 301 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
DNP Select Income | COM | 23325P104 | 458 | 44,189 | SH | SOLE | 0 | 0 | 44,189 | ||
Cintas Corp | COM | 172908105 | 236 | 607 | SH | SOLE | 0 | 0 | 607 | ||
Novo Nordisk A/S ADR | ADR | 670100205 | 1,790 | 17,965 | SH | SOLE | 0 | 0 | 17,965 | ||
Omnicom Group Inc | COM | 681919106 | 2,640 | 41,841 | SH | SOLE | 0 | 0 | 41,841 | ||
PACCAR Inc. | COM | 693718108 | 1,988 | 23,760 | SH | SOLE | 0 | 0 | 23,760 | ||
PepsiCo Inc | COM | 713448108 | 3,733 | 609 | SH | SOLE | 0 | 0 | 609 | ||
Pfizer Inc | COM | 717081103 | 1,216 | 27,792 | SH | SOLE | 0 | 0 | 27,792 | ||
Qualcomm Inc | COM | 747525103 | 1,162 | 10,289 | SH | SOLE | 0 | 0 | 10,289 | ||
Walt Disney Co | COM | 254687106 | 413 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
iShares Trust | CORE MSCI EAFE | 46432F842 | 270 | 5,135 | SH | SOLE | 0 | 0 | 5,135 | ||
Invesco QQQ Tr | UNIT SER 1 | 46090E103 | 1,117 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | ||
Schlumberger Ltd | COM | 806857108 | 561 | 15,638 | SH | SOLE | 0 | 0 | 15,638 | ||
Select Sector SPDR Tr | SBI CONS STPLS | 81369Y308 | 4,112 | 61,615 | SH | SOLE | 0 | 0 | 61,615 | ||
EOG Resources Inc | COM | 26875P101 | 1,075 | 9,620 | SH | SOLE | 0 | 0 | 9,620 | ||
Meta Platforms | CL A | 30303M102 | 2,054 | 15,142 | SH | SOLE | 0 | 0 | 15,142 | ||
U.S. Bancorp | COM | 902973304 | 1,392 | 34,525 | SH | SOLE | 0 | 0 | 34,525 | ||
Umpqua Holdings Corp | COM | 904214103 | 210 | 12,267 | SH | SOLE | 0 | 0 | 12,267 | ||
Union Pacific Corp | COM | 907818108 | 292 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
UnitedHealth Group Inc | COM | 91324P102 | 302 | 597 | SH | SOLE | 0 | 0 | 597 | ||
Vanguard Russell 1000 Value | VNG RUS1000VAL | 92206C714 | 2,077 | 34,790 | SH | SOLE | 0 | 0 | 34,790 | ||
ABBVIE Inc | COM | 00287Y109 | 287 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
JPMorgan Chase & Co | COM | 46615H100 | 390 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
Vanguard Total International S | VG TL INTL STK F | 921909768 | 10,263 | 224,240 | SH | SOLE | 0 | 0 | 224,240 | ||
Vanguard Specialized Funds | DIV APP ETF | 921908844 | 413 | 3,058 | SH | SOLE | 0 | 0 | 3,058 | ||
Verizon Communications | COM | 92343V104 | 1,157 | 30,475 | SH | SOLE | 0 | 0 | 30,475 | ||
Visa Inc | COM CL A | 92826C839 | 352 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
Walgreens Boots Alliance | COM | 931427108 | 897 | 28,579 | SH | SOLE | 0 | 0 | 28,579 | ||
Johnson & Johnson | COM | 478160104 | 280 | 1,712 | SH | SOLE | 0 | 0 | 1,712 |