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 | 2,535 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
Apple Inc | COM | 037833100 | 7,358 | 41,437 | SH | SOLE | 0 | 0 | 41,437 | ||
3M Company | COM | 88579Y101 | 2,118 | 11,922 | SH | SOLE | 0 | 0 | 11,922 | ||
Acuity Brands Inc | COM | 00508Y102 | 2,939 | 13,880 | SH | SOLE | 0 | 0 | 13,880 | ||
Alaska Air Group Inc | COM | 011659109 | 1,246 | 23,925 | SH | SOLE | 0 | 0 | 23,925 | ||
Alphabet Inc. A | CAP STK CL A | 02079K305 | 3,601 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
AmerisourceBergen Corp | COM | 03073E105 | 2,394 | 18,015 | SH | SOLE | 0 | 0 | 18,015 | ||
Baxter International Inc | COM | 071813109 | 519 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
Becton Dickinson | COM | 075887109 | 205 | 815 | SH | SOLE | 0 | 0 | 815 | ||
Berkshire Hathaway Inc B | CL B NEW | 084670702 | 747 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
BHP Billiton ADR | SPONSORED ADR | 05545E209 | 203 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
Biogen Inc | COM | 09062X103 | 1,883 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
Boeing Company | COM | 097023105 | 216 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
Cardinal Health Inc | COM | 14149Y108 | 755 | 14,665 | SH | SOLE | 0 | 0 | 14,665 | ||
Cerner Corp | COM | 156782104 | 3,507 | 37,762 | SH | SOLE | 0 | 0 | 37,762 | ||
Cisco Systems Inc | COM | 17275R102 | 1,381 | 21,795 | SH | SOLE | 0 | 0 | 21,795 | ||
Coca-Cola Company | COM | 191216100 | 1,087 | 18,355 | SH | SOLE | 0 | 0 | 18,355 | ||
Cognizant Tech Solutions | CL A | 192446102 | 2,980 | 33,587 | SH | SOLE | 0 | 0 | 33,587 | ||
Columbia Sportwear Co | COM | 198516106 | 2,437 | 25,013 | SH | SOLE | 0 | 0 | 25,013 | ||
ConocoPhillips | COM | 20825C104 | 3,176 | 43,996 | SH | SOLE | 0 | 0 | 43,996 | ||
Costco Wholesale Corp | COM | 22160K105 | 4,150 | 7,310 | SH | SOLE | 0 | 0 | 7,310 | ||
Vanguard INTL Equity Index | FTSE EMR MKT ETF | 922042858 | 12,589 | 254,535 | SH | SOLE | 0 | 0 | 254,535 | ||
Emerson Elec Co | COM | 291011104 | 298 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
Edwards Lifesciences | COM | 28176E108 | 2,280 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
Eli Lilly & Co | COM | 532457108 | 1,837 | 6,651 | SH | SOLE | 0 | 0 | 6,651 | ||
Exxon Mobil Corp | COM | 30231G102 | 589 | 9,620 | SH | SOLE | 0 | 0 | 9,620 | ||
F5 Networks Inc | COM | 315616102 | 3,301 | 13,488 | SH | SOLE | 0 | 0 | 13,488 | ||
Foot Locker Inc | COM | 344849104 | 478 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
Ford Motor Company | COM | 345370860 | 2,049 | 98,670 | SH | SOLE | 0 | 0 | 98,670 | ||
General Dynamics Corp | COM | 369550108 | 1,415 | 6,786 | SH | SOLE | 0 | 0 | 6,786 | ||
Gilead Sciences | COM | 375558103 | 1,377 | 18,962 | SH | SOLE | 0 | 0 | 18,962 | ||
GlaxoSmithKline plc ADR | SPONSORED ADR | 37733W105 | 550 | 12,475 | SH | SOLE | 0 | 0 | 12,475 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 2,315 | 6,052 | SH | SOLE | 0 | 0 | 6,052 | ||
Greenbrier Companies | COM | 393657101 | 1,801 | 39,245 | SH | SOLE | 0 | 0 | 39,245 | ||
H&R Block Inc | COM | 093671105 | 907 | 38,490 | SH | SOLE | 0 | 0 | 38,490 | ||
Intel Corp | COM | 458140100 | 2,865 | 55,632 | SH | SOLE | 0 | 0 | 55,632 | ||
iShares Core S&P Small Cap | CORE S&P SCP ETF | 464287804 | 17,418 | 152,113 | SH | SOLE | 0 | 0 | 152,113 | ||
iShares Short Treasury | SHORT TREAS BD | 464288679 | 1,213 | 10,985 | SH | SOLE | 0 | 0 | 10,985 | ||
Kroger Co | COM | 501044101 | 2,727 | 60,255 | SH | SOLE | 0 | 0 | 60,255 | ||
LyondellBasell Industries | SHS A | N53745100 | 1,222 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | ||
McKesson Corp. | COM | 58155Q103 | 1,438 | 5,784 | SH | SOLE | 0 | 0 | 5,784 | ||
Microsoft Corp | COM | 594918104 | 1,308 | 3,889 | SH | SOLE | 0 | 0 | 3,889 | ||
Merck & Co Inc | COM | 58933Y105 | 270 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
DNP Select Income | COM | 23325P104 | 493 | 45,314 | SH | SOLE | 0 | 0 | 45,314 | ||
Nike Inc | CL B | 654106103 | 444 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
Nordstrom Inc | COM | 655664100 | 602 | 26,607 | SH | SOLE | 0 | 0 | 26,607 | ||
Novo Nordisk A/S ADR | ADR | 670100205 | 3,032 | 27,070 | SH | SOLE | 0 | 0 | 27,070 | ||
Omnicom Group Inc | COM | 681919106 | 2,845 | 38,827 | SH | SOLE | 0 | 0 | 38,827 | ||
PACCAR Inc. | COM | 693718108 | 2,077 | 23,535 | SH | SOLE | 0 | 0 | 23,535 | ||
PepsiCo Inc | COM | 713448108 | 591 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | ||
Pfizer Inc | COM | 717081103 | 1,296 | 21,951 | SH | SOLE | 0 | 0 | 21,951 | ||
Qualcomm Inc | COM | 747525103 | 1,968 | 10,762 | SH | SOLE | 0 | 0 | 10,762 | ||
Pimco ETF Tr | ACTIVE BD ETF | 72201R775 | 271 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
iShares Trust | RUSSELL 2000 ETF | 464287655 | 311 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
Schlumberger Ltd | COM | 806857108 | 483 | 16,118 | SH | SOLE | 0 | 0 | 16,118 | ||
PNC Finl Svcs Group | COM | 693475105 | 215 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
Target Corp | COM | 87612E106 | 1,963 | 8,480 | SH | SOLE | 0 | 0 | 8,480 | ||
U.S. Bancorp | COM | 902973304 | 2,701 | 48,088 | SH | SOLE | 0 | 0 | 48,088 | ||
Umpqua Holdings Corp | COM | 904214103 | 236 | 12,267 | SH | SOLE | 0 | 0 | 12,267 | ||
Union Pacific Corp | COM | 907818108 | 405 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
UnitedHealth Group Inc | COM | 91324P102 | 443 | 882 | SH | SOLE | 0 | 0 | 882 | ||
Vanguard Russell 1000 Value | VNG RUS1000VAL | 92206C714 | 3,561 | 48,295 | SH | SOLE | 0 | 0 | 48,295 | ||
Vanguard Index Fds | TOTAL STK MKT | 922908769 | 583 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
Vanguard Total International S | VG TL INTL STK F | 921909768 | 10,751 | 169,122 | SH | SOLE | 0 | 0 | 169,122 | ||
Vanguard Specialized Funds | DIV APP ETF | 921908844 | 894 | 5,204 | SH | SOLE | 0 | 0 | 5,204 | ||
Verizon Communications | COM | 92343V104 | 1,382 | 26,600 | SH | SOLE | 0 | 0 | 26,600 | ||
Visa Inc | COM CL A | 92826C839 | 324 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
Walgreens Boots Alliance | COM | 931427108 | 1,272 | 24,380 | SH | SOLE | 0 | 0 | 24,380 | ||
Williams Sonoma | COM | 969904101 | 380 | 2,245 | SH | SOLE | 0 | 0 | 2,245 |