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 | 2,513 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
Apple Inc | COM | 037833100 | 5,847 | 41,324 | SH | SOLE | 0 | 0 | 41,324 | ||
3M Company | COM | 88579Y101 | 2,047 | 11,672 | SH | SOLE | 0 | 0 | 11,672 | ||
Acuity Brands Inc | COM | 00508Y102 | 2,415 | 13,930 | SH | SOLE | 0 | 0 | 13,930 | ||
Alaska Air Group Inc | COM | 011659109 | 1,463 | 24,980 | SH | SOLE | 0 | 0 | 24,980 | ||
Alphabet Inc. A | CAP STK CL A | 02079K305 | 3,365 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
AmerisourceBergen Corp | COM | 03073E105 | 2,155 | 18,045 | SH | SOLE | 0 | 0 | 18,045 | ||
Baxter International Inc | COM | 071813109 | 510 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
Berkshire Hathaway Inc B | CL B NEW | 084670702 | 681 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
BHP Billiton ADR | SPONSORED ADR | 05545E209 | 219 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
Biogen Inc | COM | 09062X103 | 2,051 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
Boeing Company | COM | 097023105 | 247 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
Cardinal Health Inc | COM | 14149Y108 | 949 | 19,190 | SH | SOLE | 0 | 0 | 19,190 | ||
Cerner Corp | COM | 156782104 | 2,557 | 36,267 | SH | SOLE | 0 | 0 | 36,267 | ||
Cisco Systems Inc | COM | 17275R102 | 1,290 | 23,715 | SH | SOLE | 0 | 0 | 23,715 | ||
Coca-Cola Company | COM | 191216100 | 807 | 15,385 | SH | SOLE | 0 | 0 | 15,385 | ||
Cognizant Tech Solutions | CL A | 192446102 | 2,415 | 32,547 | SH | SOLE | 0 | 0 | 32,547 | ||
Columbia Sportwear Co | COM | 198516106 | 2,399 | 25,033 | SH | SOLE | 0 | 0 | 25,033 | ||
ConocoPhillips | COM | 20825C104 | 2,979 | 43,966 | SH | SOLE | 0 | 0 | 43,966 | ||
Costco Wholesale Corp | COM | 22160K105 | 3,692 | 8,217 | SH | SOLE | 0 | 0 | 8,217 | ||
Cummins Inc | COM | 231021106 | 1,223 | 5,449 | SH | SOLE | 0 | 0 | 5,449 | ||
Vanguard INTL Equity Index | FTSE EMR MKT ETF | 922042858 | 12,316 | 246,286 | SH | SOLE | 0 | 0 | 246,286 | ||
Emerson Elec Co | COM | 291011104 | 301 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
Edwards Lifesciences | COM | 28176E108 | 1,992 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
Eli Lilly & Co | COM | 532457108 | 1,562 | 6,761 | SH | SOLE | 0 | 0 | 6,761 | ||
Exxon Mobil Corp | COM | 30231G102 | 665 | 11,308 | SH | SOLE | 0 | 0 | 11,308 | ||
F5 Networks Inc | COM | 315616102 | 2,632 | 13,243 | SH | SOLE | 0 | 0 | 13,243 | ||
Foot Locker Inc | COM | 344849104 | 493 | 10,815 | SH | SOLE | 0 | 0 | 10,815 | ||
Ford Motor Company | COM | 345370860 | 1,404 | 99,170 | SH | SOLE | 0 | 0 | 99,170 | ||
General Dynamics Corp | COM | 369550108 | 1,341 | 6,841 | SH | SOLE | 0 | 0 | 6,841 | ||
Gilead Sciences | COM | 375558103 | 1,421 | 20,347 | SH | SOLE | 0 | 0 | 20,347 | ||
GlaxoSmithKline plc ADR | SPONSORED ADR | 37733W105 | 550 | 14,410 | SH | SOLE | 0 | 0 | 14,410 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 2,287 | 6,052 | SH | SOLE | 0 | 0 | 6,052 | ||
Greenbrier Companies | COM | 393657101 | 1,689 | 39,295 | SH | SOLE | 0 | 0 | 39,295 | ||
H&R Block Inc | COM | 093671105 | 962 | 38,505 | SH | SOLE | 0 | 0 | 38,505 | ||
Intel Corp | COM | 458140100 | 2,914 | 54,707 | SH | SOLE | 0 | 0 | 54,707 | ||
iShares Core S&P Small Cap | CORE S&P SCP ETF | 464287804 | 16,709 | 153,027 | SH | SOLE | 0 | 0 | 153,027 | ||
iShares Short Treasury | SHORT TREAS BD | 464288679 | 1,694 | 15,335 | SH | SOLE | 0 | 0 | 15,335 | ||
Kroger Co | COM | 501044101 | 2,437 | 60,290 | SH | SOLE | 0 | 0 | 60,290 | ||
LyondellBasell Industries | SHS A | N53745100 | 1,145 | 12,210 | SH | SOLE | 0 | 0 | 12,210 | ||
McKesson Corp. | COM | 58155Q103 | 1,174 | 5,889 | SH | SOLE | 0 | 0 | 5,889 | ||
Microsoft Corp | COM | 594918104 | 962 | 3,413 | SH | SOLE | 0 | 0 | 3,413 | ||
Merck & Co Inc | COM | 58933Y105 | 264 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
DNP Select Income | COM | 23325P104 | 511 | 47,954 | SH | SOLE | 0 | 0 | 47,954 | ||
Nike Inc | CL B | 654106103 | 430 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
Nordstrom Inc | COM | 655664100 | 841 | 31,797 | SH | SOLE | 0 | 0 | 31,797 | ||
Novo Nordisk A/S ADR | ADR | 670100205 | 2,634 | 27,445 | SH | SOLE | 0 | 0 | 27,445 | ||
Omnicom Group Inc | COM | 681919106 | 1,892 | 26,112 | SH | SOLE | 0 | 0 | 26,112 | ||
Cintas Corp | COM | 172908105 | 239 | 629 | SH | SOLE | 0 | 0 | 629 | ||
PACCAR Inc. | COM | 693718108 | 1,868 | 23,680 | SH | SOLE | 0 | 0 | 23,680 | ||
PepsiCo Inc | COM | 713448108 | 511 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | ||
Pfizer Inc | COM | 717081103 | 1,075 | 25,011 | SH | SOLE | 0 | 0 | 25,011 | ||
Qualcomm Inc | COM | 747525103 | 1,430 | 11,092 | SH | SOLE | 0 | 0 | 11,092 | ||
Pimco ETF Tr | ACTIVE BD ETF | 72201R775 | 251 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
iShares Trust | RUSSELL 2000 ETF | 464287655 | 306 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
Schlumberger Ltd | COM | 806857108 | 511 | 17,243 | SH | SOLE | 0 | 0 | 17,243 | ||
Lowes Cos Inc | COM | 548661107 | 256 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
PNC Finl Svcs Group | COM | 693475105 | 209 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
Target Corp | COM | 87612E106 | 2,039 | 8,915 | SH | SOLE | 0 | 0 | 8,915 | ||
U.S. Bancorp | COM | 902973304 | 2,861 | 48,138 | SH | SOLE | 0 | 0 | 48,138 | ||
Umpqua Holdings Corp | COM | 904214103 | 248 | 12,267 | SH | SOLE | 0 | 0 | 12,267 | ||
Union Pacific Corp | COM | 907818108 | 315 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
UnitedHealth Group Inc | COM | 91324P102 | 318 | 814 | SH | SOLE | 0 | 0 | 814 | ||
Vanguard Russell 1000 Value | VNG RUS1000VAL | 92206C714 | 2,765 | 40,245 | SH | SOLE | 0 | 0 | 40,245 | ||
Vanguard Index Fds | TOTAL STK MKT | 922908769 | 536 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
Vanguard Total International S | VG TL INTL STK F | 921909768 | 10,132 | 160,172 | SH | SOLE | 0 | 0 | 160,172 | ||
Vanguard Specialized Funds | DIV APP ETF | 921908844 | 701 | 4,569 | SH | SOLE | 0 | 0 | 4,569 | ||
Verizon Communications | COM | 92343V104 | 1,409 | 26,105 | SH | SOLE | 0 | 0 | 26,105 | ||
Visa Inc | COM CL A | 92826C839 | 358 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
Walgreens Boots Alliance | COM | 931427108 | 1,293 | 27,495 | SH | SOLE | 0 | 0 | 27,495 | ||
Williams Sonoma | COM | 969904101 | 398 | 2,245 | SH | SOLE | 0 | 0 | 2,245 |