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 | 1,934 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
3M Company | COM | 88579Y101 | 1,715 | 10,995 | SH | SOLE | 0 | 0 | 10,995 | ||
Activision Blizzard Inc | COM | 00507V109 | 239 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
Acuity Brands Inc | COM | 00508Y102 | 2,013 | 21,031 | SH | SOLE | 0 | 0 | 21,031 | ||
Alaska Air Group Inc | COM | 011659109 | 946 | 26,090 | SH | SOLE | 0 | 0 | 26,090 | ||
Alphabet Inc. A | CAP STK CL A | 02079K305 | 1,979 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
AmerisourceBergen Corp | COM | 03073E105 | 2,127 | 21,113 | SH | SOLE | 0 | 0 | 21,113 | ||
Boeing Co | COM | 097023105 | 206 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
Baxter International Inc | COM | 071813109 | 644 | 7,480 | SH | SOLE | 0 | 0 | 7,480 | ||
Berkshire Hathaway Inc B | CL B NEW | 084670702 | 382 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
BHP Billiton ADR | SPONSORED ADR | 05545E209 | 409 | 9,950 | SH | SOLE | 0 | 0 | 9,950 | ||
Biogen Inc | COM | 09062X103 | 314 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
Campbell Soup Co | COM | 134429109 | 220 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | ||
Cardinal Health Inc | COM | 14149Y108 | 992 | 19,025 | SH | SOLE | 0 | 0 | 19,025 | ||
Cerner Corp | COM | 156782104 | 1,934 | 28,215 | SH | SOLE | 0 | 0 | 28,215 | ||
Chevron Corp | COM | 166764100 | 1,346 | 15,085 | SH | SOLE | 0 | 0 | 15,085 | ||
Coca-Cola Company | COM | 191216100 | 1,062 | 23,775 | SH | SOLE | 0 | 0 | 23,775 | ||
Cognizant Tech Solutions | CL A | 192446102 | 1,590 | 27,995 | SH | SOLE | 0 | 0 | 27,995 | ||
Columbia Sportwear Co | COM | 198516106 | 2,048 | 25,418 | SH | SOLE | 0 | 0 | 25,418 | ||
ConocoPhillips | COM | 20825C104 | 1,402 | 33,388 | SH | SOLE | 0 | 0 | 33,388 | ||
Corning Inc | COM | 219350105 | 201 | 7,755 | SH | SOLE | 0 | 0 | 7,755 | ||
Costco Wholesale Corp | COM | 22160K105 | 2,605 | 8,593 | SH | SOLE | 0 | 0 | 8,593 | ||
Cummins Inc | COM | 231021106 | 1,119 | 6,460 | SH | SOLE | 0 | 0 | 6,460 | ||
Dicks Sporting Goods Inc | COM | 253393102 | 270 | 6,555 | SH | SOLE | 0 | 0 | 6,555 | ||
Edwards Lifesciences | COM | 28176E108 | 1,223 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | ||
Eli Lilly & Co | COM | 532457108 | 1,533 | 9,341 | SH | SOLE | 0 | 0 | 9,341 | ||
Exxon Mobil Corp | COM | 30231G102 | 845 | 18,906 | SH | SOLE | 0 | 0 | 18,906 | ||
F5 Networks Inc | COM | 315616102 | 1,822 | 13,065 | SH | SOLE | 0 | 0 | 13,065 | ||
Foot Locker Inc | COM | 344849104 | 712 | 24,420 | SH | SOLE | 0 | 0 | 24,420 | ||
Ford Motor Company | COM | 345370860 | 733 | 120,657 | SH | SOLE | 0 | 0 | 120,657 | ||
Franklin Resources | COM | 354613101 | 984 | 32,652 | SH | SOLE | 0 | 0 | 32,652 | ||
General Dynamics Corp | COM | 369550108 | 796 | 5,330 | SH | SOLE | 0 | 0 | 5,330 | ||
General Mills Inc | COM | 370334104 | 881 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
Gilead Sciences | COM | 375558103 | 1,422 | 18,492 | SH | SOLE | 0 | 0 | 18,492 | ||
GlaxoSmithKline plc ADR | SPONSORED ADR | 37733W105 | 876 | 21,495 | SH | SOLE | 0 | 0 | 21,495 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 1,649 | 8,345 | SH | SOLE | 0 | 0 | 8,345 | ||
Greenbrier Companies | COM | 393657101 | 1,268 | 55,750 | SH | SOLE | 0 | 0 | 55,750 | ||
H&R Block Inc | COM | 093671105 | 635 | 44,470 | SH | SOLE | 0 | 0 | 44,470 | ||
Intel Corp | COM | 458140100 | 1,912 | 31,959 | SH | SOLE | 0 | 0 | 31,959 | ||
iShares Core S&P Small Cap | CORE S&P SCP ETF | 464287804 | 1,027 | 15,050 | SH | SOLE | 0 | 0 | 15,050 | ||
iShares Short Treasury | SHORT TREAS BD | 464288679 | 2,725 | 24,615 | SH | SOLE | 0 | 0 | 24,615 | ||
Johnson and Johnson | COM | 478160104 | 1,500 | 210,945 | SH | SOLE | 0 | 0 | 210,945 | ||
Kroger Co | COM | 501044101 | 2,638 | 77,955 | SH | SOLE | 0 | 0 | 77,955 | ||
LyondellBasell Industries | SHS A | N53745100 | 999 | 15,205 | SH | SOLE | 0 | 0 | 15,205 | ||
McKesson Corp. | COM | 58155Q103 | 586 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
Merck & Co Inc | COM | 58933Y105 | 1,419 | 18,354 | SH | SOLE | 0 | 0 | 18,354 | ||
Microsoft Corp | COM | 594918104 | 243 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
Mohawk Industries | COM | 608190104 | 364 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
DNP Select Income | COM | 23325P104 | 618 | 56,854 | SH | SOLE | 0 | 0 | 56,854 | ||
Nike Inc | CL B | 654106103 | 290 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
Nordstrom Inc | COM | 655664100 | 563 | 36,377 | SH | SOLE | 0 | 0 | 36,377 | ||
Novo Nordisk A/S ADR | ADR | 670100205 | 2,692 | 41,125 | SH | SOLE | 0 | 0 | 41,125 | ||
Omnicom Group Inc | COM | 681919106 | 1,306 | 23,928 | SH | SOLE | 0 | 0 | 23,928 | ||
PACCAR Inc. | COM | 693718108 | 2,075 | 27,725 | SH | SOLE | 0 | 0 | 27,725 | ||
PepsiCo Inc | COM | 713448108 | 433 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | ||
PetMed Express Inc | COM | 716382106 | 990 | 27,805 | SH | SOLE | 0 | 0 | 27,805 | ||
Pfizer Inc | COM | 717081103 | 1,018 | 31,136 | SH | SOLE | 0 | 0 | 31,136 | ||
Qualcomm Inc | COM | 747525103 | 1,498 | 16,425 | SH | SOLE | 0 | 0 | 16,425 | ||
Royal Dutch Shell B ADR | SPON ADR A | 780259107 | 354 | 11,646 | SH | SOLE | 0 | 0 | 11,646 | ||
Schlumberger Ltd | COM | 806857108 | 369 | 20,113 | SH | SOLE | 0 | 0 | 20,113 | ||
SPDR 1-3 Month T-Bill | SPDR BLOOMBERG | 78468R663 | 4,811 | 52,570 | SH | SOLE | 0 | 0 | 52,570 | ||
Target Corp | COM | 87612E106 | 1,313 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
U.S. Bancorp | COM | 902973304 | 1,763 | 47,900 | SH | SOLE | 0 | 0 | 47,900 | ||
Umpqua Holdings Corp | COM | 904214103 | 130 | 12,267 | SH | SOLE | 0 | 0 | 12,267 | ||
Union Pacific Corp | COM | 907818108 | 253 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Vanguard Russell 1000 Value | VNG RUS1000VAL | 92206C714 | 585 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | ||
Vanguard Total International S | VG TL INTL STK F | 921909768 | 2,296 | 46,697 | SH | SOLE | 0 | 0 | 46,697 | ||
Verizon Communications | COM | 92343V104 | 1,246 | 22,610 | SH | SOLE | 0 | 0 | 22,610 | ||
ViacomCBS Inc | CL B | 92556H206 | 339 | 14,545 | SH | SOLE | 0 | 0 | 14,545 | ||
Walgreens Boots Alliance | COM | 931427108 | 215 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
Williams Sonoma | COM | 969904101 | 713 | 8,690 | SH | SOLE | 0 | 0 | 8,690 |