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 | 2,343 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
Apple Inc | COM | 037833100 | 8,147 | 59,486 | SH | SOLE | 0 | 0 | 59,486 | ||
3M Company | COM | 88579Y101 | 2,142 | 10,784 | SH | SOLE | 0 | 0 | 10,784 | ||
Acuity Brands Inc | COM | 00508Y102 | 2,632 | 14,075 | SH | SOLE | 0 | 0 | 14,075 | ||
Alaska Air Group Inc | COM | 011659109 | 1,526 | 25,315 | SH | SOLE | 0 | 0 | 25,315 | ||
Alphabet Inc. A | CAP STK CL A | 02079K305 | 3,127 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
AmerisourceBergen Corp | COM | 03073E105 | 2,096 | 18,308 | SH | SOLE | 0 | 0 | 18,308 | ||
Baxter International Inc | COM | 071813109 | 511 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
Berkshire Hathaway Inc B | CL B NEW | 084670702 | 694 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
BHP Billiton ADR | SPONSORED ADR | 05545E209 | 259 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
Biogen Inc | COM | 09062X103 | 2,471 | 7,137 | SH | SOLE | 0 | 0 | 7,137 | ||
Boeing Company | COM | 097023105 | 269 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
Cardinal Health Inc | COM | 14149Y108 | 1,063 | 18,635 | SH | SOLE | 0 | 0 | 18,635 | ||
Cerner Corp | COM | 156782104 | 2,660 | 34,035 | SH | SOLE | 0 | 0 | 34,035 | ||
Cisco Systems Inc | COM | 17275R102 | 1,147 | 21,644 | SH | SOLE | 0 | 0 | 21,644 | ||
Coca-Cola Company | COM | 191216100 | 848 | 15,685 | SH | SOLE | 0 | 0 | 15,685 | ||
Cognizant Tech Solutions | CL A | 192446102 | 2,203 | 31,810 | SH | SOLE | 0 | 0 | 31,810 | ||
Columbia Sportwear Co | COM | 198516106 | 2,496 | 25,378 | SH | SOLE | 0 | 0 | 25,378 | ||
ConocoPhillips | COM | 20825C104 | 2,380 | 39,086 | SH | SOLE | 0 | 0 | 39,086 | ||
Costco Wholesale Corp | COM | 22160K105 | 3,286 | 8,307 | SH | SOLE | 0 | 0 | 8,307 | ||
Cummins Inc | COM | 231021106 | 1,312 | 5,382 | SH | SOLE | 0 | 0 | 5,382 | ||
Vanguard INTL Equity Index | FTSE EMR MKT ETF | 922042858 | 12,835 | 236,344 | SH | SOLE | 0 | 0 | 236,344 | ||
Emerson Elec Co | COM | 291011104 | 307 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
Edwards Lifesciences | COM | 28176E108 | 1,822 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
Eli Lilly & Co | COM | 532457108 | 1,551 | 6,761 | SH | SOLE | 0 | 0 | 6,761 | ||
Exxon Mobil Corp | COM | 30231G102 | 713 | 11,308 | SH | SOLE | 0 | 0 | 11,308 | ||
F5 Networks Inc | COM | 315616102 | 2,436 | 13,053 | SH | SOLE | 0 | 0 | 13,053 | ||
Foot Locker Inc | COM | 344849104 | 672 | 10,920 | SH | SOLE | 0 | 0 | 10,920 | ||
Ford Motor Company | COM | 345370860 | 1,510 | 101,660 | SH | SOLE | 0 | 0 | 101,660 | ||
General Dynamics Corp | COM | 369550108 | 1,175 | 6,243 | SH | SOLE | 0 | 0 | 6,243 | ||
Gilead Sciences | COM | 375558103 | 1,230 | 17,872 | SH | SOLE | 0 | 0 | 17,872 | ||
GlaxoSmithKline plc ADR | SPONSORED ADR | 37733W105 | 576 | 14,490 | SH | SOLE | 0 | 0 | 14,490 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 2,327 | 6,132 | SH | SOLE | 0 | 0 | 6,132 | ||
Greenbrier Companies | COM | 393657101 | 1,730 | 39,705 | SH | SOLE | 0 | 0 | 39,705 | ||
H&R Block Inc | COM | 093671105 | 693 | 29,530 | SH | SOLE | 0 | 0 | 29,530 | ||
Intel Corp | COM | 458140100 | 2,909 | 51,820 | SH | SOLE | 0 | 0 | 51,820 | ||
iShares Core S&P Small Cap | CORE S&P SCP ETF | 464287804 | 16,398 | 145,142 | SH | SOLE | 0 | 0 | 145,142 | ||
iShares Short Treasury | SHORT TREAS BD | 464288679 | 1,365 | 12,355 | SH | SOLE | 0 | 0 | 12,355 | ||
Kroger Co | COM | 501044101 | 2,333 | 60,915 | SH | SOLE | 0 | 0 | 60,915 | ||
LyondellBasell Industries | SHS A | N53745100 | 1,262 | 12,270 | SH | SOLE | 0 | 0 | 12,270 | ||
McKesson Corp. | COM | 58155Q103 | 1,009 | 5,278 | SH | SOLE | 0 | 0 | 5,278 | ||
Microsoft Corp | COM | 594918104 | 914 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
Merck & Co Inc | COM | 58933Y105 | 282 | 3,627 | SH | SOLE | 0 | 0 | 3,627 | ||
DNP Select Income | COM | 23325P104 | 503 | 48,184 | SH | SOLE | 0 | 0 | 48,184 | ||
Nike Inc | CL B | 654106103 | 458 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
Nordstrom Inc | COM | 655664100 | 1,179 | 32,247 | SH | SOLE | 0 | 0 | 32,247 | ||
Novo Nordisk A/S ADR | ADR | 670100205 | 2,328 | 27,795 | SH | SOLE | 0 | 0 | 27,795 | ||
Omnicom Group Inc | COM | 681919106 | 1,945 | 24,318 | SH | SOLE | 0 | 0 | 24,318 | ||
Cintas Corp | COM | 172908105 | 224 | 589 | SH | SOLE | 0 | 0 | 589 | ||
PACCAR Inc. | COM | 693718108 | 2,148 | 24,075 | SH | SOLE | 0 | 0 | 24,075 | ||
PepsiCo Inc | COM | 713448108 | 504 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | ||
Pfizer Inc | COM | 717081103 | 984 | 25,136 | SH | SOLE | 0 | 0 | 25,136 | ||
Qualcomm Inc | COM | 747525103 | 1,590 | 11,127 | SH | SOLE | 0 | 0 | 11,127 | ||
Pimco ETF Tr | ACTIVE BD ETF | 72201R775 | 321 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
iShares Trust | CALIF MUN BD ETF | 464288356 | 251 | 4,012 | SH | SOLE | 0 | 0 | 4,012 | ||
iShares Trust | RUSSELL 2000 ETF | 464287655 | 343 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
Schlumberger Ltd | COM | 806857108 | 551 | 17,243 | SH | SOLE | 0 | 0 | 17,243 | ||
Lowes Cos Inc | COM | 548661107 | 248 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
PNC Finl Svcs Group | COM | 693475105 | 204 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
Target Corp | COM | 87612E106 | 2,184 | 9,035 | SH | SOLE | 0 | 0 | 9,035 | ||
U.S. Bancorp | COM | 902973304 | 2,745 | 48,188 | SH | SOLE | 0 | 0 | 48,188 | ||
Umpqua Holdings Corp | COM | 904214103 | 226 | 12,267 | SH | SOLE | 0 | 0 | 12,267 | ||
Union Pacific Corp | COM | 907818108 | 354 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
UnitedHealth Group Inc | COM | 91324P102 | 313 | 784 | SH | SOLE | 0 | 0 | 784 | ||
Vanguard Russell 1000 Value | VNG RUS1000VAL | 92206C714 | 2,384 | 34,260 | SH | SOLE | 0 | 0 | 34,260 | ||
Vanguard Index Fds | TOTAL STK MKT | 922908769 | 537 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
Vanguard Total International S | VG TL INTL STK F | 921909768 | 9,914 | 150,957 | SH | SOLE | 0 | 0 | 150,957 | ||
Vanguard Specialized Funds | DIV APP ETF | 921908844 | 871 | 5,628 | SH | SOLE | 0 | 0 | 5,628 | ||
Verizon Communications | COM | 92343V104 | 1,303 | 23,270 | SH | SOLE | 0 | 0 | 23,270 | ||
Visa Inc | COM CL A | 92826C839 | 384 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
Walgreens Boots Alliance | COM | 931427108 | 1,274 | 24,230 | SH | SOLE | 0 | 0 | 24,230 | ||
Williams Sonoma | COM | 969904101 | 358 | 2,245 | SH | SOLE | 0 | 0 | 2,245 |