Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Buy | Vanguard INTL Equity Indexftse emr mkt etf | $15,869 | -0.9% | 404,719 | +2.8% | 10.52% | +1.5% |
| VXUS | Buy | Vanguard Total International Svg tl intl stk f | $14,898 | -0.6% | 278,361 | +4.2% | 9.88% | +1.8% |
| AAPL | Buy | Apple Inc | $12,109 | -11.7% | 70,725 | +0.1% | 8.03% | -9.6% |
| IJR | Sell | iShares Core S&P Small Capcore s&p scp etf | $6,079 | -6.3% | 64,439 | -1.1% | 4.03% | -4.2% |
| COP | Sell | ConocoPhillips | $5,246 | +15.0% | 43,793 | -0.5% | 3.48% | +17.7% |
| EXPD | Buy | Expeditors INTL Wash Inc | $4,961 | -3.0% | 43,276 | +2.5% | 3.29% | -0.8% |
| FB | Sell | Meta Platformscl a | $4,744 | +3.8% | 15,803 | -0.8% | 3.14% | +6.2% |
| CMCSA | Buy | Comcast Corpcl a | $4,428 | +7.4% | 99,855 | +0.7% | 2.94% | +10.0% |
| AYI | Buy | Acuity Brands Inc | $4,271 | +40.7% | 25,078 | +34.8% | 2.83% | +44.0% |
| LYB | Buy | LyondellBasell Industries | $4,213 | +8.5% | 44,484 | +5.2% | 2.79% | +11.1% |
| BKNG | Sell | Booking Holdings | $3,926 | +13.3% | 1,273 | -0.8% | 2.60% | +16.0% |
| QCOM | Buy | Qualcomm Inc | $3,822 | -4.2% | 34,415 | +2.6% | 2.53% | -2.0% |
| GS | Buy | Goldman Sachs Group Inc | $3,642 | +1.9% | 11,255 | +1.6% | 2.42% | +4.3% |
| CTSH | Buy | Cognizant Tech Solutionscl a | $3,573 | +6.0% | 52,752 | +2.2% | 2.37% | +8.5% |
| OMC | Buy | Omnicom Group Inc | $3,398 | -15.2% | 45,624 | +8.3% | 2.25% | -13.2% |
| COLM | Buy | Columbia Sportwear Co | $3,303 | -0.2% | 44,580 | +4.0% | 2.19% | +2.1% |
| PCAR | Sell | PACCAR Inc. | $3,063 | +0.7% | 36,028 | -0.9% | 2.03% | +3.1% |
| KR | Sell | Kroger Co | $2,813 | -5.3% | 62,855 | -0.6% | 1.86% | -3.1% |
| BIIB | Buy | Biogen Inc | $2,776 | -4.3% | 10,803 | +6.1% | 1.84% | -2.0% |
| FFIV | Buy | F5 Networks Inc | $2,502 | +19.0% | 15,529 | +8.0% | 1.66% | +21.8% |
| LLY | Buy | Eli Lilly & Co | $2,152 | +15.3% | 4,006 | +0.7% | 1.43% | +18.0% |
| VONV | Buy | Vanguard Russell 1000 Valuevng rus1000val | $1,981 | +0.2% | 29,717 | +11.8% | 1.31% | +2.5% |
| MMM | Buy | 3M Company | $1,828 | -4.8% | 19,525 | +1.8% | 1.21% | -2.6% |
| NVO | Buy | Novo Nordisk A/S ADRadr | $1,749 | +11.8% | 19,230 | +99.0% | 1.16% | +14.5% |
| GILD | Buy | Gilead Sciences | $1,732 | +14.5% | 23,118 | +17.8% | 1.15% | +17.1% |
| ABC | Sell | Cencora Inc | $1,718 | -50.7% | 9,544 | -47.3% | 1.14% | -49.5% |
| EOG | Buy | EOG Resources Inc | $1,707 | +14.3% | 13,467 | +3.2% | 1.13% | +16.9% |
| MCK | Sell | McKesson Corp. | $1,692 | -37.0% | 3,892 | -38.0% | 1.12% | -35.5% |
| GOOGL | Sell | Alphabet Inc. Acap stk cl a | $1,593 | +8.9% | 12,170 | -0.4% | 1.06% | +11.4% |
| XOM | Buy | Exxon Mobil Corp | $1,575 | +11.8% | 13,399 | +2.0% | 1.04% | +14.3% |
| GD | Sell | General Dynamics Corp | $1,496 | +0.2% | 6,771 | -2.4% | 0.99% | +2.6% |
| GBIL | Buy | Goldman Sachs ETF Trtreasuryaccess | $1,477 | +30.6% | 14,750 | +30.5% | 0.98% | +33.6% |
| CSCO | Buy | Cisco Systems Inc | $1,464 | +5.1% | 27,223 | +1.1% | 0.97% | +7.6% |
| VZ | Buy | Verizon Communications | $1,426 | -4.2% | 43,996 | +9.9% | 0.94% | -2.1% |
| CAH | Sell | Cardinal Health Inc | $1,331 | -9.1% | 15,326 | -1.0% | 0.88% | -7.0% |
| MSFT | Buy | Microsoft Corp | $926 | -3.2% | 2,932 | +4.3% | 0.61% | -1.0% |
| USB | Buy | U.S. Bancorp | $883 | +1.0% | 26,695 | +1.0% | 0.58% | +3.4% |
| WBA | Sell | Walgreens Boots Alliance | $705 | -24.7% | 31,719 | -3.5% | 0.47% | -22.9% |
| PEP | Buy | PepsiCo Inc | $648 | -6.2% | 3,824 | +2.4% | 0.43% | -4.0% |
| V | Buy | Visa Inc | $440 | 0.0% | 1,914 | +3.3% | 0.29% | +2.5% |
| MRK | Buy | Merck & Co Inc | $380 | -5.9% | 3,695 | +5.6% | 0.25% | -3.8% |
| EMR | Buy | Emerson Elec Co | $330 | +14.2% | 3,417 | +6.8% | 0.22% | +17.1% |
| UNH | Buy | UnitedHealth Group Inc | $316 | +10.1% | 627 | +5.0% | 0.21% | +12.9% |
| PFE | Buy | Pfizer Inc | $243 | -4.7% | 7,323 | +5.4% | 0.16% | -2.4% |
| NKE | Buy | Nike Inccl b | $239 | -9.8% | 2,500 | +4.2% | 0.16% | -8.1% |
| ABT | Exit | Abbott Labs | $0 | – | -1,849 | – | -0.13% | – |
| BA | Exit | Boeing Co | $0 | – | -995 | – | -0.14% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -1,271 | – | -0.14% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -1,110 | – | -0.15% | – |
| KO | Exit | Coca-Cola Company | $0 | – | -14,430 | – | -0.56% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | New | Vanguard INTL Equity Indexftse emr mkt etf | $16,009 | – | 393,541 | – | 10.37% | – |
| VXUS | New | Vanguard Total International Svg tl intl stk f | $14,986 | – | 267,233 | – | 9.71% | – |
| AAPL | New | Apple Inc | $13,706 | – | 70,662 | – | 8.88% | – |
| IJR | New | iShares Core S&P Small Capcore s&p scp etf | $6,491 | – | 65,141 | – | 4.20% | – |
| EXPD | New | Expeditors INTL Wash Inc | $5,116 | – | 42,239 | – | 3.31% | – |
| FB | New | Meta Platformscl a | $4,571 | – | 15,928 | – | 2.96% | – |
| COP | New | ConocoPhillips | $4,560 | – | 44,015 | – | 2.95% | – |
| CMCSA | New | Comcast Corpcl a | $4,121 | – | 99,175 | – | 2.67% | – |
| OMC | New | Omnicom Group Inc | $4,008 | – | 42,127 | – | 2.60% | – |
| QCOM | New | Qualcomm Inc | $3,991 | – | 33,530 | – | 2.58% | – |
| LYB | New | LyondellBasell Industries | $3,883 | – | 42,284 | – | 2.52% | – |
| GS | New | Goldman Sachs Group Inc | $3,574 | – | 11,082 | – | 2.32% | – |
| ABC | New | AmerisourceBergen Corp | $3,482 | – | 18,094 | – | 2.26% | – |
| BKNG | New | Booking Holdings | $3,465 | – | 1,283 | – | 2.24% | – |
| CTSH | New | Cognizant Tech Solutionscl a | $3,371 | – | 51,637 | – | 2.18% | – |
| COLM | New | Columbia Sportwear Co | $3,311 | – | 42,870 | – | 2.14% | – |
| COST | New | Costco Wholesale Corp | $3,224 | – | 5,989 | – | 2.09% | – |
| PCAR | New | PACCAR Inc. | $3,041 | – | 36,353 | – | 1.97% | – |
| AYI | New | Acuity Brands Inc | $3,035 | – | 18,608 | – | 1.97% | – |
| KR | New | Kroger Co | $2,972 | – | 63,230 | – | 1.92% | – |
| BIIB | New | Biogen Inc | $2,900 | – | 10,181 | – | 1.88% | – |
| MCK | New | McKesson Corp. | $2,684 | – | 6,280 | – | 1.74% | – |
| FFIV | New | F5 Networks Inc | $2,102 | – | 14,374 | – | 1.36% | – |
| VONV | New | Vanguard Russell 1000 Valuevng rus1000val | $1,978 | – | 26,585 | – | 1.28% | – |
| MMM | New | 3M Company | $1,920 | – | 19,180 | – | 1.24% | – |
| LLY | New | Eli Lilly & Co | $1,867 | – | 3,980 | – | 1.21% | – |
| NVO | New | Novo Nordisk A/S ADRadr | $1,564 | – | 9,665 | – | 1.01% | – |
| QQQ | New | Invesco QQQ Trunit ser 1 | $1,544 | – | 4,180 | – | 1.00% | – |
| EW | New | Edwards Lifesciences | $1,528 | – | 16,200 | – | 0.99% | – |
| GILD | New | Gilead Sciences | $1,513 | – | 19,633 | – | 0.98% | – |
| EOG | New | EOG Resources Inc | $1,494 | – | 13,052 | – | 0.97% | – |
| GD | New | General Dynamics Corp | $1,493 | – | 6,941 | – | 0.97% | – |
| VZ | New | Verizon Communications | $1,489 | – | 40,035 | – | 0.96% | – |
| GOOGL | New | Alphabet Inc. Acap stk cl a | $1,463 | – | 12,220 | – | 0.95% | – |
| CAH | New | Cardinal Health Inc | $1,464 | – | 15,480 | – | 0.95% | – |
| XOM | New | Exxon Mobil Corp | $1,409 | – | 13,134 | – | 0.91% | – |
| CSCO | New | Cisco Systems Inc | $1,393 | – | 26,926 | – | 0.90% | – |
| GBIL | New | Goldman Sachs ETF Trtreasuryaccess | $1,131 | – | 11,300 | – | 0.73% | – |
| MSFT | New | Microsoft Corp | $957 | – | 2,811 | – | 0.62% | – |
| WBA | New | Walgreens Boots Alliance | $936 | – | 32,869 | – | 0.61% | – |
| BRKB | New | Berkshire Hathaway Inc Bcl b new | $930 | – | 2,728 | – | 0.60% | – |
| USB | New | U.S. Bancorp | $874 | – | 26,438 | – | 0.57% | – |
| KO | New | Coca-Cola Company | $869 | – | 14,430 | – | 0.56% | – |
| SHV | New | iShares Short Treasuryshort treas bd | $784 | – | 7,095 | – | 0.51% | – |
| F | New | Ford Motor Company | $713 | – | 47,150 | – | 0.46% | – |
| PEP | New | PepsiCo Inc | $691 | – | 3,733 | – | 0.45% | – |
| New | JPMorgan Chase & Co | $480 | – | 3,302 | – | 0.31% | – | |
| V | New | Visa Inc | $440 | – | 1,853 | – | 0.28% | – |
| MRK | New | Merck & Co Inc | $404 | – | 3,500 | – | 0.26% | – |
| DIS | New | Walt Disney Co | $381 | – | 4,270 | – | 0.25% | – |
| VIG | New | Vanguard Specialized Fundsdiv app etf | $357 | – | 2,200 | – | 0.23% | – |
| IEFA | New | iShares Trustcore msci eafe | $345 | – | 5,107 | – | 0.22% | – |
| AMZN | New | Amazon Com Inc | $338 | – | 2,590 | – | 0.22% | – |
| AXP | New | American Express Co | $331 | – | 1,900 | – | 0.21% | – |
| AMP | New | Ameriprise Financial Inc | $295 | – | 888 | – | 0.19% | – |
| EMR | New | Emerson Elec Co | $289 | – | 3,200 | – | 0.19% | – |
| UNH | New | UnitedHealth Group Inc | $287 | – | 597 | – | 0.19% | – |
| NKE | New | Nike Inccl b | $265 | – | 2,400 | – | 0.17% | – |
| PFE | New | Pfizer Inc | $255 | – | 6,951 | – | 0.16% | – |
| CTAS | New | Cintas Corp | $234 | – | 470 | – | 0.15% | – |
| UNP | New | Union Pacific Corp | $227 | – | 1,110 | – | 0.15% | – |
| IWM | New | iShares Trustrussell 2000 etf | $221 | – | 1,180 | – | 0.14% | – |
| JNJ | New | Johnson & Johnson | $211 | – | 1,271 | – | 0.14% | – |
| BA | New | Boeing Co | $210 | – | 995 | – | 0.14% | – |
| ABT | New | Abbott Labs | $202 | – | 1,849 | – | 0.13% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UMPQ | Exit | Umpqua Holdings Corp | $0 | – | -12,267 | – | -0.17% | – |
| AMP | Exit | Ameriprise Financial Inc | $0 | – | -888 | – | -0.18% | – |
| HRB | Exit | H&R Block Inc | $0 | – | -5,310 | – | -0.18% | – |
| EMR | Exit | Emerson Elec Co | $0 | – | -3,200 | – | -0.19% | – |
| CTAS | Exit | Cintas Corp | $0 | – | -607 | – | -0.19% | – |
| AXP | Exit | American Express Co | $0 | – | -1,900 | – | -0.21% | – |
| AMZN | Exit | Amazon Com Inc | $0 | – | -2,360 | – | -0.22% | – |
| IEFA | Exit | iShares Trustcore msci eafe | $0 | – | -5,135 | – | -0.22% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -1,712 | – | -0.23% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -5,300 | – | -0.23% | – |
| ABBV | Exit | ABBVIE Inc | $0 | – | -2,136 | – | -0.23% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -1,500 | – | -0.24% | – |
| ABT | Exit | Abbott Labs | $0 | – | -3,076 | – | -0.24% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -3,500 | – | -0.24% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -597 | – | -0.24% | – |
| V | Exit | Visa Inc | $0 | – | -1,979 | – | -0.28% | – |
| Exit | JPMorgan Chase & Co | $0 | – | -3,730 | – | -0.32% | – | |
| VIG | Exit | Vanguard Specialized Fundsdiv app etf | $0 | – | -3,058 | – | -0.33% | – |
| DIS | Exit | Walt Disney Co | $0 | – | -4,375 | – | -0.33% | – |
| DNP | Exit | DNP Select Income | $0 | – | -44,189 | – | -0.37% | – |
| FL | Exit | Foot Locker Inc | $0 | – | -16,415 | – | -0.41% | – |
| F | Exit | Ford Motor Company | $0 | – | -48,322 | – | -0.44% | – |
| BRKB | Exit | Berkshire Hathaway Inc Bcl b new | $0 | – | -2,095 | – | -0.45% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -15,638 | – | -0.45% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -3,299 | – | -0.62% | – |
| WBA | Exit | Walgreens Boots Alliance | $0 | – | -28,579 | – | -0.72% | – |
| SHV | Exit | iShares Short Treasuryshort treas bd | $0 | – | -8,685 | – | -0.77% | – |
| KO | Exit | Coca-Cola Company | $0 | – | -17,470 | – | -0.79% | – |
| ALK | Exit | Alaska Air Group Inc | $0 | – | -25,830 | – | -0.82% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -25,492 | – | -0.82% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -9,620 | – | -0.87% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -16,375 | – | -0.88% | – |
| QQQ | Exit | Invesco QQQ Trunit ser 1 | $0 | – | -4,180 | – | -0.90% | – |
| GILD | Exit | Gilead Sciences | $0 | – | -18,112 | – | -0.90% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -12,888 | – | -0.91% | – |
| VZ | Exit | Verizon Communications | $0 | – | -30,475 | – | -0.94% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -10,289 | – | -0.94% | – |
| LLY | Exit | Eli Lilly & Co | $0 | – | -3,620 | – | -0.95% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -27,792 | – | -0.98% | – |
| LYB | Exit | LyondellBasell Industries | $0 | – | -17,334 | – | -1.06% | – |
| EW | Exit | Edwards Lifesciences | $0 | – | -16,200 | – | -1.08% | – |
| USB | Exit | U.S. Bancorp | $0 | – | -34,525 | – | -1.12% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -6,826 | – | -1.17% | – |
| MMM | Exit | 3M Company | $0 | – | -14,183 | – | -1.27% | – |
| FFIV | Exit | F5 Networks Inc | $0 | – | -11,781 | – | -1.38% | – |
| INTC | Exit | Intel Corp | $0 | – | -67,272 | – | -1.40% | – |
| NVO | Exit | Novo Nordisk A/S ADRadr | $0 | – | -17,965 | – | -1.45% | – |
| PCAR | Exit | PACCAR Inc. | $0 | – | -23,760 | – | -1.61% | – |
| BKNG | Exit | Booking Holdings | $0 | – | -1,233 | – | -1.64% | – |
| FB | Exit | Meta Platformscl a | $0 | – | -15,142 | – | -1.66% | – |
| VONV | Exit | Vanguard Russell 1000 Valuevng rus1000val | $0 | – | -34,790 | – | -1.68% | – |
| MCK | Exit | McKesson Corp. | $0 | – | -6,365 | – | -1.75% | – |
| COLM | Exit | Columbia Sportwear Co | $0 | – | -32,825 | – | -1.78% | – |
| GOOGL | Exit | Alphabet Inc. Acap stk cl a | $0 | – | -25,100 | – | -1.94% | – |
| ABC | Exit | AmerisourceBergen Corp | $0 | – | -17,879 | – | -1.96% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -9,120 | – | -1.97% | – |
| AYI | Exit | Acuity Brands Inc | $0 | – | -16,386 | – | -2.08% | – |
| CTSH | Exit | Cognizant Tech Solutionscl a | $0 | – | -45,882 | – | -2.13% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -41,841 | – | -2.13% | – |
| KR | Exit | Kroger Co | $0 | – | -61,765 | – | -2.18% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -10,029 | – | -2.38% | – |
| EXPD | Exit | Expeditors INTL Wash Inc | $0 | – | -39,455 | – | -2.82% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -7,497 | – | -2.86% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -609 | – | -3.02% | – |
| XLP | Exit | Select Sector SPDR Trsbi cons stpls | $0 | – | -61,615 | – | -3.32% | – |
| COP | Exit | ConocoPhillips | $0 | – | -43,176 | – | -3.57% | – |
| IJR | Exit | iShares Core S&P Small Capcore s&p scp etf | $0 | – | -67,244 | – | -4.74% | – |
| VWO | Exit | Vanguard INTL Equity Indexftse emr mkt etf | $0 | – | -245,373 | – | -7.24% | – |
| AAPL | Exit | Apple Inc | $0 | – | -70,908 | – | -7.92% | – |
| VXUS | Exit | Vanguard Total International Svg tl intl stk f | $0 | – | -224,240 | – | -8.29% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXUS | Buy | Vanguard Total International Svg tl intl stk f | $10,263,000 | +10.3% | 224,240 | +1128.7% | 8.29% | +14.7% |
| VWO | Buy | Vanguard INTL Equity Indexftse emr mkt etf | $8,954,000 | -9.2% | 245,373 | +3.6% | 7.24% | -5.6% |
| IJR | Sell | iShares Core S&P Small Capcore s&p scp etf | $5,863,000 | -6.4% | 67,244 | -0.8% | 4.74% | -2.7% |
| COP | Buy | ConocoPhillips | $4,419,000 | +14.3% | 43,176 | +0.3% | 3.57% | +18.8% |
| XLP | Buy | Select Sector SPDR Trsbi cons stpls | $4,112,000 | -7.3% | 61,615 | +0.3% | 3.32% | -3.6% |
| PEP | Sell | PepsiCo Inc | $3,733,000 | +500.2% | 609 | -83.7% | 3.02% | +523.3% |
| COST | Sell | Costco Wholesale Corp | $3,541,000 | -3.3% | 7,497 | -1.8% | 2.86% | +0.6% |
| EXPD | New | Expeditors INTL Wash Inc | $3,484,000 | – | 39,455 | – | 2.82% | – |
| GS | Buy | Goldman Sachs Group Inc | $2,939,000 | -0.5% | 10,029 | +0.9% | 2.38% | +3.4% |
| KR | Sell | Kroger Co | $2,702,000 | -9.8% | 61,765 | -2.4% | 2.18% | -6.2% |
| OMC | Buy | Omnicom Group Inc | $2,640,000 | +0.9% | 41,841 | +1.7% | 2.13% | +4.8% |
| CTSH | Buy | Cognizant Tech Solutionscl a | $2,635,000 | +4.1% | 45,882 | +22.3% | 2.13% | +8.2% |
| AYI | Buy | Acuity Brands Inc | $2,580,000 | +4.7% | 16,386 | +2.4% | 2.08% | +8.8% |
| BIIB | Sell | Biogen Inc | $2,435,000 | +29.7% | 9,120 | -1.0% | 1.97% | +34.8% |
| ABC | Sell | AmerisourceBergen Corp | $2,420,000 | -4.4% | 17,879 | -0.1% | 1.96% | -0.7% |
| GOOGL | Buy | Alphabet Inc. Acap stk cl a | $2,401,000 | -13.3% | 25,100 | +1874.8% | 1.94% | -9.9% |
| COLM | Buy | Columbia Sportwear Co | $2,209,000 | -3.5% | 32,825 | +2.7% | 1.78% | +0.3% |
| VONV | Sell | Vanguard Russell 1000 Valuevng rus1000val | $2,077,000 | -7.2% | 34,790 | -1.2% | 1.68% | -3.5% |
| FB | Sell | Meta Platformscl a | $2,054,000 | -19.9% | 15,142 | -4.7% | 1.66% | -16.7% |
| BKNG | Buy | Booking Holdings | $2,026,000 | -2.4% | 1,233 | +3.9% | 1.64% | +1.4% |
| PCAR | Sell | PACCAR Inc. | $1,988,000 | +0.3% | 23,760 | -1.3% | 1.61% | +4.2% |
| NVO | Sell | Novo Nordisk A/S ADRadr | $1,790,000 | -13.7% | 17,965 | -3.4% | 1.45% | -10.2% |
| INTC | Buy | Intel Corp | $1,734,000 | -25.7% | 67,272 | +7.9% | 1.40% | -22.8% |
| FFIV | Buy | F5 Networks Inc | $1,705,000 | -1.6% | 11,781 | +4.1% | 1.38% | +2.3% |
| MMM | Sell | 3M Company | $1,567,000 | -15.1% | 14,183 | -0.5% | 1.27% | -11.7% |
| GD | Sell | General Dynamics Corp | $1,448,000 | -4.4% | 6,826 | -0.3% | 1.17% | -0.7% |
| USB | Sell | U.S. Bancorp | $1,392,000 | -36.9% | 34,525 | -28.0% | 1.12% | -34.4% |
| EW | Sell | Edwards Lifesciences | $1,339,000 | -20.0% | 16,200 | -8.0% | 1.08% | -16.8% |
| LYB | Buy | LyondellBasell Industries | $1,305,000 | -8.1% | 17,334 | +6.8% | 1.06% | -4.4% |
| PFE | Sell | Pfizer Inc | $1,216,000 | -20.9% | 27,792 | -5.3% | 0.98% | -17.8% |
| LLY | Sell | Eli Lilly & Co | $1,171,000 | -11.0% | 3,620 | -10.7% | 0.95% | -7.4% |
| QCOM | Sell | Qualcomm Inc | $1,162,000 | -13.3% | 10,289 | -2.0% | 0.94% | -10.0% |
| VZ | Sell | Verizon Communications | $1,157,000 | -33.8% | 30,475 | -11.4% | 0.94% | -31.1% |
| XOM | Sell | Exxon Mobil Corp | $1,125,000 | +1.6% | 12,888 | -0.3% | 0.91% | +5.6% |
| GILD | Sell | Gilead Sciences | $1,117,000 | -15.8% | 18,112 | -15.6% | 0.90% | -12.4% |
| CAH | Sell | Cardinal Health Inc | $1,092,000 | +25.5% | 16,375 | -1.6% | 0.88% | +30.5% |
| EOG | Buy | EOG Resources Inc | $1,075,000 | +20.7% | 9,620 | +19.2% | 0.87% | +25.4% |
| CSCO | Sell | Cisco Systems Inc | $1,020,000 | -6.4% | 25,492 | -0.3% | 0.82% | -2.7% |
| ALK | Buy | Alaska Air Group Inc | $1,011,000 | -2.1% | 25,830 | +0.1% | 0.82% | +1.7% |
| KO | Sell | Coca-Cola Company | $979,000 | -12.7% | 17,470 | -2.0% | 0.79% | -9.3% |
| SHV | Sell | iShares Short Treasuryshort treas bd | $955,000 | -3.9% | 8,685 | -3.8% | 0.77% | -0.1% |
| WBA | Sell | Walgreens Boots Alliance | $897,000 | -21.6% | 28,579 | -5.3% | 0.72% | -18.4% |
| MSFT | Sell | Microsoft Corp | $768,000 | -14.6% | 3,299 | -5.7% | 0.62% | -11.2% |
| BRKB | Sell | Berkshire Hathaway Inc Bcl b new | $559,000 | -18.0% | 2,095 | -16.1% | 0.45% | -14.7% |
| F | Sell | Ford Motor Company | $541,000 | 0.0% | 48,322 | -0.6% | 0.44% | +3.8% |
| FL | Sell | Foot Locker Inc | $511,000 | +20.8% | 16,415 | -2.1% | 0.41% | +25.5% |
| DNP | Sell | DNP Select Income | $458,000 | -7.1% | 44,189 | -2.9% | 0.37% | -3.4% |
| VIG | Sell | Vanguard Specialized Fundsdiv app etf | $413,000 | -8.6% | 3,058 | -2.9% | 0.33% | -4.8% |
| Sell | JPMorgan Chase & Co | $390,000 | -9.5% | 3,730 | -2.5% | 0.32% | -6.0% | |
| MRK | Sell | Merck & Co Inc | $301,000 | -17.5% | 3,500 | -12.5% | 0.24% | -14.4% |
| UNP | Sell | Union Pacific Corp | $292,000 | -14.9% | 1,500 | -6.8% | 0.24% | -11.6% |
| ABBV | Sell | ABBVIE Inc | $287,000 | -21.8% | 2,136 | -10.8% | 0.23% | -18.6% |
| BAX | Sell | Baxter International Inc | $285,000 | -26.7% | 5,300 | -12.4% | 0.23% | -23.8% |
| CTAS | Sell | Cintas Corp | $236,000 | -3.7% | 607 | -7.3% | 0.19% | +0.5% |
| HRB | Sell | H&R Block Inc | $226,000 | -84.0% | 5,310 | -86.7% | 0.18% | -83.3% |
| BDX | Exit | Becton Dickinson | $0 | – | -815 | – | -0.16% | – |
| DVY | Exit | iShares Trustselect divid etf | $0 | – | -1,742 | – | -0.16% | – |
| BOND | Exit | Pimco ETF Tractive bd etf | $0 | – | -2,450 | – | -0.18% | – |
| NKE | Exit | Nike Inccl b | $0 | – | -2,400 | – | -0.19% | – |
| GSK | Exit | GlaxoSmithKline plc ADRsponsored adr | $0 | – | -12,250 | – | -0.41% | – |
| ACWX | Exit | iShares Trustmsci acwi ex us | $0 | – | -19,245 | – | -0.67% | – |
| EEM | Exit | iShares Trustmsci emg mkt etf | $0 | – | -58,460 | – | -1.82% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | New | Vanguard INTL Equity Indexftse emr mkt etf | $9,862,000 | – | 236,777 | – | 7.67% | – |
| AAPL | New | Apple Inc | $9,695,000 | – | 70,908 | – | 7.54% | – |
| VXUS | New | Vanguard Total International Svg tl intl stk f | $9,303,000 | – | 18,250 | – | 7.23% | – |
| IJR | New | iShares Core S&P Small Capcore s&p scp etf | $6,262,000 | – | 67,759 | – | 4.87% | – |
| XLP | New | Select Sector SPDR Trsbi cons stpls | $4,435,000 | – | 61,445 | – | 3.45% | – |
| COP | New | ConocoPhillips | $3,865,000 | – | 43,036 | – | 3.00% | – |
| COST | New | Costco Wholesale Corp | $3,660,000 | – | 7,637 | – | 2.85% | – |
| KR | New | Kroger Co | $2,996,000 | – | 63,290 | – | 2.33% | – |
| GS | New | Goldman Sachs Group Inc | $2,954,000 | – | 9,944 | – | 2.30% | – |
| GOOGL | New | Alphabet Inc. Acap stk cl a | $2,770,000 | – | 1,271 | – | 2.15% | – |
| OMC | New | Omnicom Group Inc | $2,617,000 | – | 41,147 | – | 2.04% | – |
| FB | New | Meta Platformscl a | $2,563,000 | – | 15,897 | – | 1.99% | – |
| ABC | New | AmerisourceBergen Corp | $2,532,000 | – | 17,900 | – | 1.97% | – |
| CTSH | New | Cognizant Tech Solutionscl a | $2,531,000 | – | 37,502 | – | 1.97% | – |
| AYI | New | Acuity Brands Inc | $2,464,000 | – | 15,995 | – | 1.92% | – |
| EEM | New | iShares Trustmsci emg mkt etf | $2,344,000 | – | 58,460 | – | 1.82% | – |
| INTC | New | Intel Corp | $2,333,000 | – | 62,359 | – | 1.81% | – |
| COLM | New | Columbia Sportwear Co | $2,288,000 | – | 31,960 | – | 1.78% | – |
| VONV | New | Vanguard Russell 1000 Valuevng rus1000val | $2,237,000 | – | 35,200 | – | 1.74% | – |
| USB | New | U.S. Bancorp | $2,206,000 | – | 47,938 | – | 1.72% | – |
| BKNG | New | Booking Holdings | $2,076,000 | – | 1,187 | – | 1.61% | – |
| MCK | New | McKesson Corp. | $2,076,000 | – | 6,365 | – | 1.61% | – |
| NVO | New | Novo Nordisk A/S ADRadr | $2,073,000 | – | 18,600 | – | 1.61% | – |
| PCAR | New | PACCAR Inc. | $1,983,000 | – | 24,085 | – | 1.54% | – |
| BIIB | New | Biogen Inc | $1,878,000 | – | 9,210 | – | 1.46% | – |
| MMM | New | 3M Company | $1,845,000 | – | 14,254 | – | 1.43% | – |
| VZ | New | Verizon Communications | $1,747,000 | – | 34,414 | – | 1.36% | – |
| FFIV | New | F5 Networks Inc | $1,733,000 | – | 11,321 | – | 1.35% | – |
| EW | New | Edwards Lifesciences | $1,674,000 | – | 17,600 | – | 1.30% | – |
| PFE | New | Pfizer Inc | $1,538,000 | – | 29,342 | – | 1.20% | – |
| GD | New | General Dynamics Corp | $1,515,000 | – | 6,846 | – | 1.18% | – |
| LYB | New | LyondellBasell Industries | $1,420,000 | – | 16,235 | – | 1.10% | – |
| HRB | New | H&R Block Inc | $1,412,000 | – | 39,970 | – | 1.10% | – |
| QCOM | New | Qualcomm Inc | $1,341,000 | – | 10,499 | – | 1.04% | – |
| GILD | New | Gilead Sciences | $1,326,000 | – | 21,452 | – | 1.03% | – |
| LLY | New | Eli Lilly & Co | $1,315,000 | – | 4,055 | – | 1.02% | – |
| QQQ | New | Invesco QQQ Trunit ser 1 | $1,172,000 | – | 4,180 | – | 0.91% | – |
| WBA | New | Walgreens Boots Alliance | $1,144,000 | – | 30,180 | – | 0.89% | – |
| KO | New | Coca-Cola Company | $1,121,000 | – | 17,820 | – | 0.87% | – |
| XOM | New | Exxon Mobil Corp | $1,107,000 | – | 12,928 | – | 0.86% | – |
| CSCO | New | Cisco Systems Inc | $1,090,000 | – | 25,557 | – | 0.85% | – |
| ALK | New | Alaska Air Group Inc | $1,033,000 | – | 25,800 | – | 0.80% | – |
| SHV | New | iShares Short Treasuryshort treas bd | $994,000 | – | 9,030 | – | 0.77% | – |
| MSFT | New | Microsoft Corp | $899,000 | – | 3,500 | – | 0.70% | – |
| EOG | New | EOG Resources Inc | $891,000 | – | 8,070 | – | 0.69% | – |
| CAH | New | Cardinal Health Inc | $870,000 | – | 16,640 | – | 0.68% | – |
| ACWX | New | iShares Trustmsci acwi ex us | $866,000 | – | 19,245 | – | 0.67% | – |
| BRKB | New | Berkshire Hathaway Inc Bcl b new | $682,000 | – | 2,498 | – | 0.53% | – |
| PEP | New | PepsiCo Inc | $622,000 | – | 3,733 | – | 0.48% | – |
| SLB | New | Schlumberger Ltd | $559,000 | – | 15,638 | – | 0.44% | – |
| F | New | Ford Motor Company | $541,000 | – | 48,620 | – | 0.42% | – |
| GSK | New | GlaxoSmithKline plc ADRsponsored adr | $533,000 | – | 12,250 | – | 0.41% | – |
| DNP | New | DNP Select Income | $493,000 | – | 45,496 | – | 0.38% | – |
| VIG | New | Vanguard Specialized Fundsdiv app etf | $452,000 | – | 3,150 | – | 0.35% | – |
| New | JPMorgan Chase & Co | $431,000 | – | 3,825 | – | 0.34% | – | |
| FL | New | Foot Locker Inc | $423,000 | – | 16,765 | – | 0.33% | – |
| DIS | New | Walt Disney Co | $413,000 | – | 4,375 | – | 0.32% | – |
| V | New | Visa Inc | $390,000 | – | 1,979 | – | 0.30% | – |
| BAX | New | Baxter International Inc | $389,000 | – | 6,050 | – | 0.30% | – |
| ABBV | New | ABBVIE Inc | $367,000 | – | 2,395 | – | 0.28% | – |
| MRK | New | Merck & Co Inc | $365,000 | – | 4,000 | – | 0.28% | – |
| UNP | New | Union Pacific Corp | $343,000 | – | 1,610 | – | 0.27% | – |
| ABT | New | Abbott Labs | $334,000 | – | 3,076 | – | 0.26% | – |
| UNH | New | UnitedHealth Group Inc | $307,000 | – | 597 | – | 0.24% | – |
| JNJ | New | Johnson & Johnson | $304,000 | – | 1,712 | – | 0.24% | – |
| IEFA | New | iShares Trustcore msci eafe | $302,000 | – | 5,135 | – | 0.24% | – |
| AXP | New | American Express Co | $263,000 | – | 1,900 | – | 0.20% | – |
| EMR | New | Emerson Elec Co | $255,000 | – | 3,200 | – | 0.20% | – |
| AMZN | New | Amazon Com Inc | $251,000 | – | 2,360 | – | 0.20% | – |
| NKE | New | Nike Inccl b | $245,000 | – | 2,400 | – | 0.19% | – |
| CTAS | New | Cintas Corp | $245,000 | – | 655 | – | 0.19% | – |
| BOND | New | Pimco ETF Tractive bd etf | $233,000 | – | 2,450 | – | 0.18% | – |
| AMP | New | Ameriprise Financial Inc | $211,000 | – | 888 | – | 0.16% | – |
| UMPQ | New | Umpqua Holdings Corp | $206,000 | – | 12,267 | – | 0.16% | – |
| DVY | New | iShares Trustselect divid etf | $205,000 | – | 1,742 | – | 0.16% | – |
| BDX | New | Becton Dickinson | $201,000 | – | 815 | – | 0.16% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNC | Exit | PNC Finl Svcs Group | $0 | – | -1,070 | – | -0.16% | – |
| BBL | Exit | BHP Billiton ADRsponsored adr | $0 | – | -4,340 | – | -0.16% | – |
| CTAS | Exit | Cintas Corp | $0 | – | -629 | – | -0.18% | – |
| BA | Exit | Boeing Company | $0 | – | -1,125 | – | -0.18% | – |
| UMPQ | Exit | Umpqua Holdings Corp | $0 | – | -12,267 | – | -0.18% | – |
| BOND | Exit | Pimco ETF Tractive bd etf | $0 | – | -2,275 | – | -0.19% | – |
| LOW | Exit | Lowes Cos Inc | $0 | – | -1,263 | – | -0.19% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -3,525 | – | -0.20% | – |
| EMR | Exit | Emerson Elec Co | $0 | – | -3,200 | – | -0.22% | – |
| IWM | Exit | iShares Trustrussell 2000 etf | $0 | – | -1,400 | – | -0.23% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -1,610 | – | -0.23% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -814 | – | -0.24% | – |
| V | Exit | Visa Inc | $0 | – | -1,611 | – | -0.26% | – |
| WSM | Exit | Williams Sonoma | $0 | – | -2,245 | – | -0.30% | – |
| NKE | Exit | Nike Inccl b | $0 | – | -2,965 | – | -0.32% | – |
| FL | Exit | Foot Locker Inc | $0 | – | -10,815 | – | -0.36% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -3,402 | – | -0.38% | – |
| DNP | Exit | DNP Select Income | $0 | – | -47,954 | – | -0.38% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -17,243 | – | -0.38% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -6,350 | – | -0.38% | – |
| VTI | Exit | Vanguard Index Fdstotal stk mkt | $0 | – | -2,414 | – | -0.40% | – |
| GSK | Exit | GlaxoSmithKline plc ADRsponsored adr | $0 | – | -14,410 | – | -0.41% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -11,308 | – | -0.49% | – |
| BRKB | Exit | Berkshire Hathaway Inc Bcl b new | $0 | – | -2,498 | – | -0.50% | – |
| VIG | Exit | Vanguard Specialized Fundsdiv app etf | $0 | – | -4,569 | – | -0.52% | – |
| KO | Exit | Coca-Cola Company | $0 | – | -15,385 | – | -0.60% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -31,797 | – | -0.62% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -19,190 | – | -0.70% | – |
| HRB | Exit | H&R Block Inc | $0 | – | -38,505 | – | -0.71% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -3,413 | – | -0.71% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -25,011 | – | -0.80% | – |
| LYB | Exit | LyondellBasell Industries | $0 | – | -12,210 | – | -0.85% | – |
| MCK | Exit | McKesson Corp. | $0 | – | -5,889 | – | -0.87% | – |
| CMI | Exit | Cummins Inc | $0 | – | -5,449 | – | -0.90% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -23,715 | – | -0.96% | – |
| WBA | Exit | Walgreens Boots Alliance | $0 | – | -27,495 | – | -0.96% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -6,841 | – | -0.99% | – |
| F | Exit | Ford Motor Company | $0 | – | -99,170 | – | -1.04% | – |
| VZ | Exit | Verizon Communications | $0 | – | -26,105 | – | -1.04% | – |
| GILD | Exit | Gilead Sciences | $0 | – | -20,347 | – | -1.05% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -11,092 | – | -1.06% | – |
| ALK | Exit | Alaska Air Group Inc | $0 | – | -24,980 | – | -1.08% | – |
| LLY | Exit | Eli Lilly & Co | $0 | – | -6,761 | – | -1.16% | – |
| GBX | Exit | Greenbrier Companies | $0 | – | -39,295 | – | -1.25% | – |
| SHV | Exit | iShares Short Treasuryshort treas bd | $0 | – | -15,335 | – | -1.25% | – |
| PCAR | Exit | PACCAR Inc. | $0 | – | -23,680 | – | -1.38% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -26,112 | – | -1.40% | – |
| EW | Exit | Edwards Lifesciences | $0 | – | -17,600 | – | -1.48% | – |
| TGT | Exit | Target Corp | $0 | – | -8,915 | – | -1.51% | – |
| MMM | Exit | 3M Company | $0 | – | -11,672 | – | -1.52% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -7,250 | – | -1.52% | – |
| ABC | Exit | AmerisourceBergen Corp | $0 | – | -18,045 | – | -1.60% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -6,052 | – | -1.69% | – |
| COLM | Exit | Columbia Sportwear Co | $0 | – | -25,033 | – | -1.78% | – |
| CTSH | Exit | Cognizant Tech Solutionscl a | $0 | – | -32,547 | – | -1.79% | – |
| AYI | Exit | Acuity Brands Inc | $0 | – | -13,930 | – | -1.79% | – |
| KR | Exit | Kroger Co | $0 | – | -60,290 | – | -1.80% | – |
| BKNG | Exit | Booking Holdings | $0 | – | -1,059 | – | -1.86% | – |
| CERN | Exit | Cerner Corp | $0 | – | -36,267 | – | -1.89% | – |
| FFIV | Exit | F5 Networks Inc | $0 | – | -13,243 | – | -1.95% | – |
| NVO | Exit | Novo Nordisk A/S ADRadr | $0 | – | -27,445 | – | -1.95% | – |
| VONV | Exit | Vanguard Russell 1000 Valuevng rus1000val | $0 | – | -40,245 | – | -2.05% | – |
| USB | Exit | U.S. Bancorp | $0 | – | -48,138 | – | -2.12% | – |
| INTC | Exit | Intel Corp | $0 | – | -54,707 | – | -2.16% | – |
| COP | Exit | ConocoPhillips | $0 | – | -43,966 | – | -2.20% | – |
| GOOGL | Exit | Alphabet Inc. Acap stk cl a | $0 | – | -1,259 | – | -2.49% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -8,217 | – | -2.73% | – |
| AAPL | Exit | Apple Inc | $0 | – | -41,324 | – | -4.33% | – |
| VXUS | Exit | Vanguard Total International Svg tl intl stk f | $0 | – | -160,172 | – | -7.50% | – |
| VWO | Exit | Vanguard INTL Equity Indexftse emr mkt etf | $0 | – | -246,286 | – | -9.12% | – |
| IJR | Exit | iShares Core S&P Small Capcore s&p scp etf | $0 | – | -153,027 | – | -12.37% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Buy | iShares Core S&P Small Capcore s&p scp etf | $16,709,000 | +1.9% | 153,027 | +5.4% | 12.37% | +2.8% |
| VWO | Buy | Vanguard INTL Equity Indexftse emr mkt etf | $12,316,000 | -4.0% | 246,286 | +4.2% | 9.12% | -3.2% |
| VXUS | Buy | Vanguard Total International Svg tl intl stk f | $10,132,000 | +2.2% | 160,172 | +6.1% | 7.50% | +3.1% |
| AAPL | Sell | Apple Inc | $5,847,000 | -28.2% | 41,324 | -30.5% | 4.33% | -27.6% |
| COST | Sell | Costco Wholesale Corp | $3,692,000 | +12.4% | 8,217 | -1.1% | 2.73% | +13.4% |
| GOOGL | Sell | Alphabet Inc. Acap stk cl a | $3,365,000 | +7.6% | 1,259 | -1.7% | 2.49% | +8.6% |
| COP | Buy | ConocoPhillips | $2,979,000 | +25.2% | 43,966 | +12.5% | 2.20% | +26.3% |
| INTC | Buy | Intel Corp | $2,914,000 | +0.2% | 54,707 | +5.6% | 2.16% | +1.1% |
| USB | Sell | U.S. Bancorp | $2,861,000 | +4.2% | 48,138 | -0.1% | 2.12% | +5.2% |
| VONV | Buy | Vanguard Russell 1000 Valuevng rus1000val | $2,765,000 | +16.0% | 40,245 | +17.5% | 2.05% | +17.0% |
| NVO | Sell | Novo Nordisk A/S ADRadr | $2,634,000 | +13.1% | 27,445 | -1.3% | 1.95% | +14.2% |
| FFIV | Buy | F5 Networks Inc | $2,632,000 | +8.0% | 13,243 | +1.5% | 1.95% | +9.1% |
| CERN | Buy | Cerner Corp | $2,557,000 | -3.9% | 36,267 | +6.6% | 1.89% | -3.0% |
| BKNG | Sell | Booking Holdings | $2,513,000 | +7.3% | 1,059 | -1.1% | 1.86% | +8.2% |
| KR | Sell | Kroger Co | $2,437,000 | +4.5% | 60,290 | -1.0% | 1.80% | +5.4% |
| AYI | Sell | Acuity Brands Inc | $2,415,000 | -8.2% | 13,930 | -1.0% | 1.79% | -7.4% |
| CTSH | Buy | Cognizant Tech Solutionscl a | $2,415,000 | +9.6% | 32,547 | +2.3% | 1.79% | +10.6% |
| COLM | Sell | Columbia Sportwear Co | $2,399,000 | -3.9% | 25,033 | -1.4% | 1.78% | -3.0% |
| GS | Sell | Goldman Sachs Group Inc | $2,287,000 | -1.7% | 6,052 | -1.3% | 1.69% | -0.8% |
| ABC | Sell | AmerisourceBergen Corp | $2,155,000 | +2.8% | 18,045 | -1.4% | 1.60% | +3.7% |
| BIIB | Buy | Biogen Inc | $2,051,000 | -17.0% | 7,250 | +1.6% | 1.52% | -16.3% |
| MMM | Buy | 3M Company | $2,047,000 | -4.4% | 11,672 | +8.2% | 1.52% | -3.6% |
| TGT | Sell | Target Corp | $2,039,000 | -6.6% | 8,915 | -1.3% | 1.51% | -5.7% |
| OMC | Buy | Omnicom Group Inc | $1,892,000 | -2.7% | 26,112 | +7.4% | 1.40% | -1.8% |
| PCAR | Sell | PACCAR Inc. | $1,868,000 | -13.0% | 23,680 | -1.6% | 1.38% | -12.2% |
| SHV | Buy | iShares Short Treasuryshort treas bd | $1,694,000 | +24.1% | 15,335 | +24.1% | 1.25% | +25.1% |
| GBX | Sell | Greenbrier Companies | $1,689,000 | -2.4% | 39,295 | -1.0% | 1.25% | -1.5% |
| ALK | Sell | Alaska Air Group Inc | $1,463,000 | -4.1% | 24,980 | -1.3% | 1.08% | -3.3% |
| QCOM | Sell | Qualcomm Inc | $1,430,000 | -10.1% | 11,092 | -0.3% | 1.06% | -9.3% |
| GILD | Buy | Gilead Sciences | $1,421,000 | +15.5% | 20,347 | +13.8% | 1.05% | +16.6% |
| VZ | Buy | Verizon Communications | $1,409,000 | +8.1% | 26,105 | +12.2% | 1.04% | +9.1% |
| F | Sell | Ford Motor Company | $1,404,000 | -7.0% | 99,170 | -2.4% | 1.04% | -6.2% |
| GD | Buy | General Dynamics Corp | $1,341,000 | +14.1% | 6,841 | +9.6% | 0.99% | +15.2% |
| WBA | Buy | Walgreens Boots Alliance | $1,293,000 | +1.5% | 27,495 | +13.5% | 0.96% | +2.4% |
| CSCO | Buy | Cisco Systems Inc | $1,290,000 | +12.5% | 23,715 | +9.6% | 0.96% | +13.4% |
| CMI | Buy | Cummins Inc | $1,223,000 | -6.8% | 5,449 | +1.2% | 0.90% | -6.0% |
| MCK | Buy | McKesson Corp. | $1,174,000 | +16.4% | 5,889 | +11.6% | 0.87% | +17.4% |
| LYB | Sell | LyondellBasell Industries | $1,145,000 | -9.3% | 12,210 | -0.5% | 0.85% | -8.4% |
| PFE | Sell | Pfizer Inc | $1,075,000 | +9.2% | 25,011 | -0.5% | 0.80% | +10.2% |
| MSFT | Buy | Microsoft Corp | $962,000 | +5.3% | 3,413 | +1.1% | 0.71% | +6.1% |
| HRB | Buy | H&R Block Inc | $962,000 | +38.8% | 38,505 | +30.4% | 0.71% | +40.2% |
| CAH | Buy | Cardinal Health Inc | $949,000 | -10.7% | 19,190 | +3.0% | 0.70% | -9.9% |
| JWN | Sell | Nordstrom Inc | $841,000 | -28.7% | 31,797 | -1.4% | 0.62% | -28.0% |
| KO | Sell | Coca-Cola Company | $807,000 | -4.8% | 15,385 | -1.9% | 0.60% | -4.0% |
| VIG | Sell | Vanguard Specialized Fundsdiv app etf | $701,000 | -19.5% | 4,569 | -18.8% | 0.52% | -18.8% |
| GSK | Sell | GlaxoSmithKline plc ADRsponsored adr | $550,000 | -4.5% | 14,410 | -0.6% | 0.41% | -3.8% |
| DNP | Sell | DNP Select Income | $511,000 | +1.6% | 47,954 | -0.5% | 0.38% | +2.4% |
| FL | Sell | Foot Locker Inc | $493,000 | -26.6% | 10,815 | -1.0% | 0.36% | -26.0% |
| V | Sell | Visa Inc | $358,000 | -6.8% | 1,611 | -1.9% | 0.26% | -6.0% |
| UNH | Buy | UnitedHealth Group Inc | $318,000 | +1.6% | 814 | +3.8% | 0.24% | +2.2% |
| IWM | Sell | iShares Trustrussell 2000 etf | $306,000 | -10.8% | 1,400 | -6.6% | 0.23% | -9.9% |
| MRK | Sell | Merck & Co Inc | $264,000 | -6.4% | 3,525 | -2.8% | 0.20% | -5.8% |
| LOW | Sell | Lowes Cos Inc | $256,000 | +3.2% | 1,263 | -1.5% | 0.19% | +4.4% |
| BOND | Sell | Pimco ETF Tractive bd etf | $251,000 | -21.8% | 2,275 | -21.6% | 0.19% | -21.2% |
| CTAS | Buy | Cintas Corp | $239,000 | +6.7% | 629 | +6.8% | 0.18% | +7.9% |
| CMF | Exit | iShares Trustcalif mun bd etf | $0 | – | -4,012 | – | -0.18% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | New | iShares Core S&P Small Capcore s&p scp etf | $16,398,000 | – | 145,142 | – | 12.03% | – |
| VWO | New | Vanguard INTL Equity Indexftse emr mkt etf | $12,835,000 | – | 236,344 | – | 9.42% | – |
| VXUS | New | Vanguard Total International Svg tl intl stk f | $9,914,000 | – | 150,957 | – | 7.27% | – |
| AAPL | New | Apple Inc | $8,147,000 | – | 59,486 | – | 5.98% | – |
| COST | New | Costco Wholesale Corp | $3,286,000 | – | 8,307 | – | 2.41% | – |
| GOOGL | New | Alphabet Inc. Acap stk cl a | $3,127,000 | – | 1,281 | – | 2.29% | – |
| INTC | New | Intel Corp | $2,909,000 | – | 51,820 | – | 2.13% | – |
| USB | New | U.S. Bancorp | $2,745,000 | – | 48,188 | – | 2.01% | – |
| CERN | New | Cerner Corp | $2,660,000 | – | 34,035 | – | 1.95% | – |
| AYI | New | Acuity Brands Inc | $2,632,000 | – | 14,075 | – | 1.93% | – |
| COLM | New | Columbia Sportwear Co | $2,496,000 | – | 25,378 | – | 1.83% | – |
| BIIB | New | Biogen Inc | $2,471,000 | – | 7,137 | – | 1.81% | – |
| FFIV | New | F5 Networks Inc | $2,436,000 | – | 13,053 | – | 1.79% | – |
| VONV | New | Vanguard Russell 1000 Valuevng rus1000val | $2,384,000 | – | 34,260 | – | 1.75% | – |
| COP | New | ConocoPhillips | $2,380,000 | – | 39,086 | – | 1.75% | – |
| BKNG | New | Booking Holdings | $2,343,000 | – | 1,071 | – | 1.72% | – |
| KR | New | Kroger Co | $2,333,000 | – | 60,915 | – | 1.71% | – |
| NVO | New | Novo Nordisk A/S ADRadr | $2,328,000 | – | 27,795 | – | 1.71% | – |
| GS | New | Goldman Sachs Group Inc | $2,327,000 | – | 6,132 | – | 1.71% | – |
| CTSH | New | Cognizant Tech Solutionscl a | $2,203,000 | – | 31,810 | – | 1.62% | – |
| TGT | New | Target Corp | $2,184,000 | – | 9,035 | – | 1.60% | – |
| PCAR | New | PACCAR Inc. | $2,148,000 | – | 24,075 | – | 1.58% | – |
| MMM | New | 3M Company | $2,142,000 | – | 10,784 | – | 1.57% | – |
| ABC | New | AmerisourceBergen Corp | $2,096,000 | – | 18,308 | – | 1.54% | – |
| OMC | New | Omnicom Group Inc | $1,945,000 | – | 24,318 | – | 1.43% | – |
| EW | New | Edwards Lifesciences | $1,822,000 | – | 17,600 | – | 1.34% | – |
| GBX | New | Greenbrier Companies | $1,730,000 | – | 39,705 | – | 1.27% | – |
| QCOM | New | Qualcomm Inc | $1,590,000 | – | 11,127 | – | 1.17% | – |
| LLY | New | Eli Lilly & Co | $1,551,000 | – | 6,761 | – | 1.14% | – |
| ALK | New | Alaska Air Group Inc | $1,526,000 | – | 25,315 | – | 1.12% | – |
| F | New | Ford Motor Company | $1,510,000 | – | 101,660 | – | 1.11% | – |
| SHV | New | iShares Short Treasuryshort treas bd | $1,365,000 | – | 12,355 | – | 1.00% | – |
| CMI | New | Cummins Inc | $1,312,000 | – | 5,382 | – | 0.96% | – |
| VZ | New | Verizon Communications | $1,303,000 | – | 23,270 | – | 0.96% | – |
| WBA | New | Walgreens Boots Alliance | $1,274,000 | – | 24,230 | – | 0.94% | – |
| LYB | New | LyondellBasell Industries | $1,262,000 | – | 12,270 | – | 0.93% | – |
| GILD | New | Gilead Sciences | $1,230,000 | – | 17,872 | – | 0.90% | – |
| JWN | New | Nordstrom Inc | $1,179,000 | – | 32,247 | – | 0.86% | – |
| GD | New | General Dynamics Corp | $1,175,000 | – | 6,243 | – | 0.86% | – |
| CSCO | New | Cisco Systems Inc | $1,147,000 | – | 21,644 | – | 0.84% | – |
| CAH | New | Cardinal Health Inc | $1,063,000 | – | 18,635 | – | 0.78% | – |
| MCK | New | McKesson Corp. | $1,009,000 | – | 5,278 | – | 0.74% | – |
| PFE | New | Pfizer Inc | $984,000 | – | 25,136 | – | 0.72% | – |
| MSFT | New | Microsoft Corp | $914,000 | – | 3,375 | – | 0.67% | – |
| VIG | New | Vanguard Specialized Fundsdiv app etf | $871,000 | – | 5,628 | – | 0.64% | – |
| KO | New | Coca-Cola Company | $848,000 | – | 15,685 | – | 0.62% | – |
| XOM | New | Exxon Mobil Corp | $713,000 | – | 11,308 | – | 0.52% | – |
| BRKB | New | Berkshire Hathaway Inc Bcl b new | $694,000 | – | 2,498 | – | 0.51% | – |
| HRB | New | H&R Block Inc | $693,000 | – | 29,530 | – | 0.51% | – |
| FL | New | Foot Locker Inc | $672,000 | – | 10,920 | – | 0.49% | – |
| GSK | New | GlaxoSmithKline plc ADRsponsored adr | $576,000 | – | 14,490 | – | 0.42% | – |
| SLB | New | Schlumberger Ltd | $551,000 | – | 17,243 | – | 0.40% | – |
| VTI | New | Vanguard Index Fdstotal stk mkt | $537,000 | – | 2,414 | – | 0.39% | – |
| BAX | New | Baxter International Inc | $511,000 | – | 6,350 | – | 0.38% | – |
| PEP | New | PepsiCo Inc | $504,000 | – | 3,402 | – | 0.37% | – |
| DNP | New | DNP Select Income | $503,000 | – | 48,184 | – | 0.37% | – |
| NKE | New | Nike Inccl b | $458,000 | – | 2,965 | – | 0.34% | – |
| V | New | Visa Inc | $384,000 | – | 1,643 | – | 0.28% | – |
| WSM | New | Williams Sonoma | $358,000 | – | 2,245 | – | 0.26% | – |
| UNP | New | Union Pacific Corp | $354,000 | – | 1,610 | – | 0.26% | – |
| IWM | New | iShares Trustrussell 2000 etf | $343,000 | – | 1,499 | – | 0.25% | – |
| BOND | New | Pimco ETF Tractive bd etf | $321,000 | – | 2,900 | – | 0.24% | – |
| UNH | New | UnitedHealth Group Inc | $313,000 | – | 784 | – | 0.23% | – |
| EMR | New | Emerson Elec Co | $307,000 | – | 3,200 | – | 0.22% | – |
| MRK | New | Merck & Co Inc | $282,000 | – | 3,627 | – | 0.21% | – |
| BA | New | Boeing Company | $269,000 | – | 1,125 | – | 0.20% | – |
| BBL | New | BHP Billiton ADRsponsored adr | $259,000 | – | 4,340 | – | 0.19% | – |
| CMF | New | iShares Trustcalif mun bd etf | $251,000 | – | 4,012 | – | 0.18% | – |
| LOW | New | Lowes Cos Inc | $248,000 | – | 1,282 | – | 0.18% | – |
| UMPQ | New | Umpqua Holdings Corp | $226,000 | – | 12,267 | – | 0.17% | – |
| CTAS | New | Cintas Corp | $224,000 | – | 589 | – | 0.16% | – |
| PNC | New | PNC Finl Svcs Group | $204,000 | – | 1,070 | – | 0.15% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UMPQ | Exit | Umpqua Holdings Corp | $0 | – | -12,267 | – | -0.14% | – |
| EMR | Exit | Emerson Elec Co | $0 | – | -3,200 | – | -0.22% | – |
| FLIR | Exit | FLIR Sys Inc | $0 | – | -6,230 | – | -0.24% | – |
| SYY | Exit | Sysco Corp | $0 | – | -3,750 | – | -0.25% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -3,035 | – | -0.26% | – |
| RDSB | Exit | Royal Dutch Shell B ADRspon adr a | $0 | – | -11,077 | – | -0.28% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -17,898 | – | -0.29% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -1,500 | – | -0.31% | – |
| BBL | Exit | BHP Billiton ADRsponsored adr | $0 | – | -8,520 | – | -0.38% | – |
| NKE | Exit | Nike Inccl b | $0 | – | -2,965 | – | -0.39% | – |
| VIAC | Exit | ViacomCBS Inccl b | $0 | – | -14,409 | – | -0.43% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -35,807 | – | -0.45% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -3,279 | – | -0.48% | – |
| BRKB | Exit | Berkshire Hathaway Inc Bcl b new | $0 | – | -2,145 | – | -0.48% | – |
| BEN | Exit | Franklin Resources | $0 | – | -26,300 | – | -0.57% | – |
| HRB | Exit | H&R Block Inc | $0 | – | -34,180 | – | -0.59% | – |
| DNP | Exit | DNP Select Income | $0 | – | -56,329 | – | -0.60% | – |
| MCK | Exit | McKesson Corp. | $0 | – | -4,075 | – | -0.64% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -7,630 | – | -0.65% | – |
| WSM | Exit | Williams Sonoma | $0 | – | -6,845 | – | -0.66% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -18,141 | – | -0.66% | – |
| WBA | Exit | Walgreens Boots Alliance | $0 | – | -18,335 | – | -0.70% | – |
| GIS | Exit | General Mills Inc | $0 | – | -11,505 | – | -0.75% | – |
| GSK | Exit | GlaxoSmithKline plc ADRsponsored adr | $0 | – | -19,395 | – | -0.77% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -5,340 | – | -0.78% | – |
| F | Exit | Ford Motor Company | $0 | – | -114,757 | – | -0.81% | – |
| FL | Exit | Foot Locker Inc | $0 | – | -24,115 | – | -0.84% | – |
| PETS | Exit | PetMed Express Inc | $0 | – | -27,395 | – | -0.92% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -19,425 | – | -0.97% | – |
| LYB | Exit | LyondellBasell Industries | $0 | – | -13,390 | – | -1.00% | – |
| ALK | Exit | Alaska Air Group Inc | $0 | – | -26,050 | – | -1.01% | – |
| KO | Exit | Coca-Cola Company | $0 | – | -19,695 | – | -1.03% | – |
| VONV | Exit | Vanguard Russell 1000 Valuevng rus1000val | $0 | – | -9,935 | – | -1.09% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -28,416 | – | -1.10% | – |
| CVX | Exit | Chevron Corp | $0 | – | -14,756 | – | -1.12% | – |
| COP | Exit | ConocoPhillips | $0 | – | -34,388 | – | -1.20% | – |
| GILD | Exit | Gilead Sciences | $0 | – | -19,117 | – | -1.28% | – |
| VZ | Exit | Verizon Communications | $0 | – | -20,447 | – | -1.29% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -14,729 | – | -1.29% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -25,178 | – | -1.32% | – |
| CMI | Exit | Cummins Inc | $0 | – | -6,350 | – | -1.42% | – |
| LLY | Exit | Eli Lilly & Co | $0 | – | -9,101 | – | -1.43% | – |
| EW | Exit | Edwards Lifesciences | $0 | – | -17,700 | – | -1.50% | – |
| GBX | Exit | Greenbrier Companies | $0 | – | -52,555 | – | -1.64% | – |
| TGT | Exit | Target Corp | $0 | – | -10,505 | – | -1.75% | – |
| FFIV | Exit | F5 Networks Inc | $0 | – | -13,570 | – | -1.76% | – |
| USB | Exit | U.S. Bancorp | $0 | – | -47,600 | – | -1.81% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -8,685 | – | -1.85% | – |
| MMM | Exit | 3M Company | $0 | – | -11,152 | – | -1.89% | – |
| INTC | Exit | Intel Corp | $0 | – | -36,669 | – | -2.01% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -16,420 | – | -2.05% | – |
| ABC | Exit | AmerisourceBergen Corp | $0 | – | -20,263 | – | -2.08% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -7,010 | – | -2.10% | – |
| SHV | Exit | iShares Short Treasuryshort treas bd | $0 | – | -18,205 | – | -2.13% | – |
| CTSH | Exit | Cognizant Tech Solutionscl a | $0 | – | -29,465 | – | -2.16% | – |
| CERN | Exit | Cerner Corp | $0 | – | -28,380 | – | -2.17% | – |
| GOOGL | Exit | Alphabet Inc. Acap stk cl a | $0 | – | -1,416 | – | -2.20% | – |
| BKNG | Exit | Booking Holdings | $0 | – | -1,247 | – | -2.26% | – |
| AYI | Exit | Acuity Brands Inc | $0 | – | -21,416 | – | -2.32% | – |
| PCAR | Exit | PACCAR Inc. | $0 | – | -25,875 | – | -2.34% | – |
| COLM | Exit | Columbia Sportwear Co | $0 | – | -25,573 | – | -2.36% | – |
| BIL | Exit | SPDR 1-3 Month T-Billspdr bloomberg | $0 | – | -27,940 | – | -2.71% | – |
| KR | Exit | Kroger Co | $0 | – | -78,175 | – | -2.81% | – |
| NVO | Exit | Novo Nordisk A/S ADRadr | $0 | – | -38,980 | – | -2.86% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -9,149 | – | -3.44% | – |
| VXUS | Exit | Vanguard Total International Svg tl intl stk f | $0 | – | -81,020 | – | -4.48% | – |
| VWO | Exit | Vanguard INTL Equity Indexftse emr mkt etf | $0 | – | -108,206 | – | -4.95% | – |
| IJR | Exit | iShares Core S&P Small Capcore s&p scp etf | $0 | – | -124,775 | – | -9.28% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Buy | iShares Core S&P Small Capcore s&p scp etf | $8,763,000 | +753.3% | 124,775 | +729.1% | 9.28% | +644.1% |
| VWO | New | Vanguard INTL Equity Indexftse emr mkt etf | $4,679,000 | – | 108,206 | – | 4.95% | – |
| VXUS | Buy | Vanguard Total International Svg tl intl stk f | $4,227,000 | +84.1% | 81,020 | +73.5% | 4.48% | +60.5% |
| COST | Buy | Costco Wholesale Corp | $3,248,000 | +24.7% | 9,149 | +6.5% | 3.44% | +8.7% |
| NVO | Sell | Novo Nordisk A/S ADRadr | $2,706,000 | +0.5% | 38,980 | -5.2% | 2.86% | -12.4% |
| KR | Buy | Kroger Co | $2,651,000 | +0.5% | 78,175 | +0.3% | 2.81% | -12.4% |
| BIL | Sell | SPDR 1-3 Month T-Billspdr bloomberg | $2,557,000 | -46.9% | 27,940 | -46.9% | 2.71% | -53.6% |
| COLM | Buy | Columbia Sportwear Co | $2,224,000 | +8.6% | 25,573 | +0.6% | 2.36% | -5.3% |
| PCAR | Sell | PACCAR Inc. | $2,207,000 | +6.4% | 25,875 | -6.7% | 2.34% | -7.2% |
| AYI | Buy | Acuity Brands Inc | $2,191,000 | +8.8% | 21,416 | +1.8% | 2.32% | -5.1% |
| BKNG | Buy | Booking Holdings | $2,133,000 | +10.3% | 1,247 | +2.6% | 2.26% | -3.8% |
| GOOGL | Buy | Alphabet Inc. Acap stk cl a | $2,075,000 | +4.9% | 1,416 | +1.4% | 2.20% | -8.6% |
| CERN | Buy | Cerner Corp | $2,052,000 | +6.1% | 28,380 | +0.6% | 2.17% | -7.5% |
| CTSH | Buy | Cognizant Tech Solutionscl a | $2,045,000 | +28.6% | 29,465 | +5.3% | 2.16% | +12.1% |
| SHV | Sell | iShares Short Treasuryshort treas bd | $2,015,000 | -26.1% | 18,205 | -26.0% | 2.13% | -35.5% |
| BIIB | Buy | Biogen Inc | $1,988,000 | +533.1% | 7,010 | +496.6% | 2.10% | +452.5% |
| ABC | Sell | AmerisourceBergen Corp | $1,964,000 | -7.7% | 20,263 | -4.0% | 2.08% | -19.5% |
| QCOM | Sell | Qualcomm Inc | $1,932,000 | +29.0% | 16,420 | -0.0% | 2.05% | +12.5% |
| INTC | Buy | Intel Corp | $1,899,000 | -0.7% | 36,669 | +14.7% | 2.01% | -13.4% |
| MMM | Buy | 3M Company | $1,786,000 | +4.1% | 11,152 | +1.4% | 1.89% | -9.2% |
| GS | Buy | Goldman Sachs Group Inc | $1,745,000 | +5.8% | 8,685 | +4.1% | 1.85% | -7.7% |
| USB | Sell | U.S. Bancorp | $1,706,000 | -3.2% | 47,600 | -0.6% | 1.81% | -15.6% |
| FFIV | Buy | F5 Networks Inc | $1,666,000 | -8.6% | 13,570 | +3.9% | 1.76% | -20.3% |
| TGT | Sell | Target Corp | $1,654,000 | +26.0% | 10,505 | -4.1% | 1.75% | +9.8% |
| GBX | Sell | Greenbrier Companies | $1,545,000 | +21.8% | 52,555 | -5.7% | 1.64% | +6.2% |
| LLY | Sell | Eli Lilly & Co | $1,347,000 | -12.1% | 9,101 | -2.6% | 1.43% | -23.4% |
| CMI | Sell | Cummins Inc | $1,341,000 | +19.8% | 6,350 | -1.7% | 1.42% | +4.5% |
| OMC | Buy | Omnicom Group Inc | $1,246,000 | -4.6% | 25,178 | +5.2% | 1.32% | -16.8% |
| MRK | Sell | Merck & Co Inc | $1,222,000 | -13.9% | 14,729 | -19.8% | 1.29% | -24.9% |
| VZ | Sell | Verizon Communications | $1,216,000 | -2.4% | 20,447 | -9.6% | 1.29% | -14.9% |
| GILD | Buy | Gilead Sciences | $1,208,000 | -15.0% | 19,117 | +3.4% | 1.28% | -25.9% |
| COP | Buy | ConocoPhillips | $1,129,000 | -19.5% | 34,388 | +3.0% | 1.20% | -29.8% |
| CVX | Sell | Chevron Corp | $1,062,000 | -21.1% | 14,756 | -2.2% | 1.12% | -31.2% |
| PFE | Sell | Pfizer Inc | $1,043,000 | +2.5% | 28,416 | -8.7% | 1.10% | -10.7% |
| VONV | Buy | Vanguard Russell 1000 Valuevng rus1000val | $1,031,000 | +76.2% | 9,935 | +67.7% | 1.09% | +53.8% |
| KO | Sell | Coca-Cola Company | $972,000 | -8.5% | 19,695 | -17.2% | 1.03% | -20.2% |
| ALK | Sell | Alaska Air Group Inc | $954,000 | +0.8% | 26,050 | -0.2% | 1.01% | -12.1% |
| LYB | Sell | LyondellBasell Industries | $944,000 | -5.5% | 13,390 | -11.9% | 1.00% | -17.6% |
| CAH | Buy | Cardinal Health Inc | $912,000 | -8.1% | 19,425 | +2.1% | 0.97% | -19.8% |
| PETS | Sell | PetMed Express Inc | $866,000 | -12.5% | 27,395 | -1.5% | 0.92% | -23.7% |
| FL | Sell | Foot Locker Inc | $797,000 | +11.9% | 24,115 | -1.2% | 0.84% | -2.4% |
| F | Sell | Ford Motor Company | $764,000 | +4.2% | 114,757 | -4.9% | 0.81% | -9.1% |
| GD | Buy | General Dynamics Corp | $739,000 | -7.2% | 5,340 | +0.2% | 0.78% | -19.0% |
| GSK | Sell | GlaxoSmithKline plc ADRsponsored adr | $730,000 | -16.7% | 19,395 | -9.8% | 0.77% | -27.3% |
| GIS | Sell | General Mills Inc | $710,000 | -19.4% | 11,505 | -19.5% | 0.75% | -29.7% |
| WBA | Buy | Walgreens Boots Alliance | $659,000 | +206.5% | 18,335 | +1544.4% | 0.70% | +167.4% |
| XOM | Sell | Exxon Mobil Corp | $623,000 | -26.3% | 18,141 | -4.0% | 0.66% | -35.7% |
| WSM | Sell | Williams Sonoma | $619,000 | -13.2% | 6,845 | -21.2% | 0.66% | -24.4% |
| BAX | Buy | Baxter International Inc | $613,000 | -4.8% | 7,630 | +2.0% | 0.65% | -17.0% |
| MCK | Buy | McKesson Corp. | $607,000 | +3.6% | 4,075 | +6.7% | 0.64% | -9.7% |
| DNP | Sell | DNP Select Income | $565,000 | -8.6% | 56,329 | -0.9% | 0.60% | -20.3% |
| HRB | Sell | H&R Block Inc | $557,000 | -12.3% | 34,180 | -23.1% | 0.59% | -23.5% |
| BEN | Sell | Franklin Resources | $535,000 | -45.6% | 26,300 | -19.5% | 0.57% | -52.6% |
| JWN | Sell | Nordstrom Inc | $427,000 | -24.2% | 35,807 | -1.6% | 0.45% | -33.9% |
| VIAC | Sell | ViacomCBS Inccl b | $404,000 | +19.2% | 14,409 | -0.9% | 0.43% | +3.9% |
| BBL | Sell | BHP Billiton ADRsponsored adr | $363,000 | -11.2% | 8,520 | -14.4% | 0.38% | -22.7% |
| SLB | Sell | Schlumberger Ltd | $278,000 | -24.7% | 17,898 | -11.0% | 0.29% | -34.4% |
| RDSB | Sell | Royal Dutch Shell B ADRspon adr a | $268,000 | -24.3% | 11,077 | -4.9% | 0.28% | -34.0% |
| ATVI | Sell | Activision Blizzard Inc | $245,000 | +2.5% | 3,035 | -4.0% | 0.26% | -10.7% |
| SYY | New | Sysco Corp | $233,000 | – | 3,750 | – | 0.25% | – |
| FLIR | New | FLIR Sys Inc | $223,000 | – | 6,230 | – | 0.24% | – |
| EMR | New | Emerson Elec Co | $210,000 | – | 3,200 | – | 0.22% | – |
| GLW | Exit | Corning Inc | $0 | – | -7,755 | – | -0.24% | – |
| BA | Exit | Boeing Co | $0 | – | -1,125 | – | -0.25% | – |
| CPB | Exit | Campbell Soup Co | $0 | – | -4,435 | – | -0.27% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -1,195 | – | -0.30% | – |
| DKS | Exit | Dicks Sporting Goods Inc | $0 | – | -6,555 | – | -0.33% | – |
| MHK | Exit | Mohawk Industries | $0 | – | -3,580 | – | -0.44% | – |
| JNJ | Exit | Johnson and Johnson | $0 | – | -210,945 | – | -1.82% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | New | SPDR 1-3 Month T-Billspdr bloomberg | $4,811,000 | – | 52,570 | – | 5.84% | – |
| SHV | New | iShares Short Treasuryshort treas bd | $2,725,000 | – | 24,615 | – | 3.31% | – |
| NVO | New | Novo Nordisk A/S ADRadr | $2,692,000 | – | 41,125 | – | 3.27% | – |
| KR | New | Kroger Co | $2,638,000 | – | 77,955 | – | 3.20% | – |
| COST | New | Costco Wholesale Corp | $2,605,000 | – | 8,593 | – | 3.16% | – |
| VXUS | New | Vanguard Total International Svg tl intl stk f | $2,296,000 | – | 46,697 | – | 2.79% | – |
| ABC | New | AmerisourceBergen Corp | $2,127,000 | – | 21,113 | – | 2.58% | – |
| PCAR | New | PACCAR Inc. | $2,075,000 | – | 27,725 | – | 2.52% | – |
| COLM | New | Columbia Sportwear Co | $2,048,000 | – | 25,418 | – | 2.49% | – |
| AYI | New | Acuity Brands Inc | $2,013,000 | – | 21,031 | – | 2.44% | – |
| GOOGL | New | Alphabet Inc. Acap stk cl a | $1,979,000 | – | 1,396 | – | 2.40% | – |
| CERN | New | Cerner Corp | $1,934,000 | – | 28,215 | – | 2.35% | – |
| BKNG | New | Booking Holdings | $1,934,000 | – | 1,215 | – | 2.35% | – |
| INTC | New | Intel Corp | $1,912,000 | – | 31,959 | – | 2.32% | – |
| FFIV | New | F5 Networks Inc | $1,822,000 | – | 13,065 | – | 2.21% | – |
| USB | New | U.S. Bancorp | $1,763,000 | – | 47,900 | – | 2.14% | – |
| MMM | New | 3M Company | $1,715,000 | – | 10,995 | – | 2.08% | – |
| GS | New | Goldman Sachs Group Inc | $1,649,000 | – | 8,345 | – | 2.00% | – |
| CTSH | New | Cognizant Tech Solutionscl a | $1,590,000 | – | 27,995 | – | 1.93% | – |
| LLY | New | Eli Lilly & Co | $1,533,000 | – | 9,341 | – | 1.86% | – |
| JNJ | New | Johnson and Johnson | $1,500,000 | – | 210,945 | – | 1.82% | – |
| QCOM | New | Qualcomm Inc | $1,498,000 | – | 16,425 | – | 1.82% | – |
| GILD | New | Gilead Sciences | $1,422,000 | – | 18,492 | – | 1.73% | – |
| MRK | New | Merck & Co Inc | $1,419,000 | – | 18,354 | – | 1.72% | – |
| COP | New | ConocoPhillips | $1,402,000 | – | 33,388 | – | 1.70% | – |
| CVX | New | Chevron Corp | $1,346,000 | – | 15,085 | – | 1.63% | – |
| TGT | New | Target Corp | $1,313,000 | – | 10,950 | – | 1.59% | – |
| OMC | New | Omnicom Group Inc | $1,306,000 | – | 23,928 | – | 1.59% | – |
| GBX | New | Greenbrier Companies | $1,268,000 | – | 55,750 | – | 1.54% | – |
| VZ | New | Verizon Communications | $1,246,000 | – | 22,610 | – | 1.51% | – |
| EW | New | Edwards Lifesciences | $1,223,000 | – | 17,700 | – | 1.48% | – |
| CMI | New | Cummins Inc | $1,119,000 | – | 6,460 | – | 1.36% | – |
| KO | New | Coca-Cola Company | $1,062,000 | – | 23,775 | – | 1.29% | – |
| IJR | New | iShares Core S&P Small Capcore s&p scp etf | $1,027,000 | – | 15,050 | – | 1.25% | – |
| PFE | New | Pfizer Inc | $1,018,000 | – | 31,136 | – | 1.24% | – |
| LYB | New | LyondellBasell Industries | $999,000 | – | 15,205 | – | 1.21% | – |
| CAH | New | Cardinal Health Inc | $992,000 | – | 19,025 | – | 1.20% | – |
| PETS | New | PetMed Express Inc | $990,000 | – | 27,805 | – | 1.20% | – |
| BEN | New | Franklin Resources | $984,000 | – | 32,652 | – | 1.20% | – |
| ALK | New | Alaska Air Group Inc | $946,000 | – | 26,090 | – | 1.15% | – |
| GIS | New | General Mills Inc | $881,000 | – | 14,300 | – | 1.07% | – |
| GSK | New | GlaxoSmithKline plc ADRsponsored adr | $876,000 | – | 21,495 | – | 1.06% | – |
| XOM | New | Exxon Mobil Corp | $845,000 | – | 18,906 | – | 1.03% | – |
| GD | New | General Dynamics Corp | $796,000 | – | 5,330 | – | 0.97% | – |
| F | New | Ford Motor Company | $733,000 | – | 120,657 | – | 0.89% | – |
| WSM | New | Williams Sonoma | $713,000 | – | 8,690 | – | 0.87% | – |
| FL | New | Foot Locker Inc | $712,000 | – | 24,420 | – | 0.86% | – |
| BAX | New | Baxter International Inc | $644,000 | – | 7,480 | – | 0.78% | – |
| HRB | New | H&R Block Inc | $635,000 | – | 44,470 | – | 0.77% | – |
| DNP | New | DNP Select Income | $618,000 | – | 56,854 | – | 0.75% | – |
| MCK | New | McKesson Corp. | $586,000 | – | 3,820 | – | 0.71% | – |
| VONV | New | Vanguard Russell 1000 Valuevng rus1000val | $585,000 | – | 5,925 | – | 0.71% | – |
| JWN | New | Nordstrom Inc | $563,000 | – | 36,377 | – | 0.68% | – |
| PEP | New | PepsiCo Inc | $433,000 | – | 3,279 | – | 0.53% | – |
| BBL | New | BHP Billiton ADRsponsored adr | $409,000 | – | 9,950 | – | 0.50% | – |
| BRKB | New | Berkshire Hathaway Inc Bcl b new | $382,000 | – | 2,145 | – | 0.46% | – |
| SLB | New | Schlumberger Ltd | $369,000 | – | 20,113 | – | 0.45% | – |
| MHK | New | Mohawk Industries | $364,000 | – | 3,580 | – | 0.44% | – |
| RDSB | New | Royal Dutch Shell B ADRspon adr a | $354,000 | – | 11,646 | – | 0.43% | – |
| VIAC | New | ViacomCBS Inccl b | $339,000 | – | 14,545 | – | 0.41% | – |
| BIIB | New | Biogen Inc | $314,000 | – | 1,175 | – | 0.38% | – |
| NKE | New | Nike Inccl b | $290,000 | – | 2,965 | – | 0.35% | – |
| DKS | New | Dicks Sporting Goods Inc | $270,000 | – | 6,555 | – | 0.33% | – |
| UNP | New | Union Pacific Corp | $253,000 | – | 1,500 | – | 0.31% | – |
| MSFT | New | Microsoft Corp | $243,000 | – | 1,195 | – | 0.30% | – |
| ATVI | New | Activision Blizzard Inc | $239,000 | – | 3,160 | – | 0.29% | – |
| CPB | New | Campbell Soup Co | $220,000 | – | 4,435 | – | 0.27% | – |
| WBA | New | Walgreens Boots Alliance | $215,000 | – | 1,115 | – | 0.26% | – |
| BA | New | Boeing Co | $206,000 | – | 1,125 | – | 0.25% | – |
| GLW | New | Corning Inc | $201,000 | – | 7,755 | – | 0.24% | – |
| UMPQ | New | Umpqua Holdings Corp | $130,000 | – | 12,267 | – | 0.16% | – |