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 | 2,512 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
Apple Inc | COM | 037833100 | 268 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
3M Company | COM | 88579Y101 | 2,094 | 10,865 | SH | SOLE | 0 | 0 | 10,865 | ||
Activision Blizzard Inc | COM | 00507V109 | 282 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
Acuity Brands Inc | COM | 00508Y102 | 3,508 | 21,261 | SH | SOLE | 0 | 0 | 21,261 | ||
Alaska Air Group Inc | COM | 011659109 | 1,788 | 25,830 | SH | SOLE | 0 | 0 | 25,830 | ||
Alphabet Inc. A | CAP STK CL A | 02079K305 | 2,751 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
AmerisourceBergen Corp | COM | 03073E105 | 2,230 | 18,893 | SH | SOLE | 0 | 0 | 18,893 | ||
Baxter International Inc | COM | 071813109 | 627 | 7,430 | SH | SOLE | 0 | 0 | 7,430 | ||
Berkshire Hathaway Inc B | CL B NEW | 084670702 | 651 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
BHP Billiton ADR | SPONSORED ADR | 05545E209 | 289 | 4,940 | SH | SOLE | 0 | 0 | 4,940 | ||
Biogen Inc | COM | 09062X103 | 1,948 | 6,962 | SH | SOLE | 0 | 0 | 6,962 | ||
Boeing Company | COM | 097023105 | 287 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
Cardinal Health Inc | COM | 14149Y108 | 1,128 | 18,570 | SH | SOLE | 0 | 0 | 18,570 | ||
Cerner Corp | COM | 156782104 | 2,325 | 32,345 | SH | SOLE | 0 | 0 | 32,345 | ||
Chevron Corp | COM | 166764100 | 278 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
Cisco Systems Inc | COM | 17275R102 | 976 | 18,867 | SH | SOLE | 0 | 0 | 18,867 | ||
Coca-Cola Company | COM | 191216100 | 867 | 16,440 | SH | SOLE | 0 | 0 | 16,440 | ||
Cognizant Tech Solutions | CL A | 192446102 | 2,262 | 28,960 | SH | SOLE | 0 | 0 | 28,960 | ||
Columbia Sportwear Co | COM | 198516106 | 2,727 | 25,813 | SH | SOLE | 0 | 0 | 25,813 | ||
ConocoPhillips | COM | 20825C104 | 1,932 | 36,466 | SH | SOLE | 0 | 0 | 36,466 | ||
Costco Wholesale Corp | COM | 22160K105 | 3,041 | 8,627 | SH | SOLE | 0 | 0 | 8,627 | ||
Cummins Inc | COM | 231021106 | 1,534 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | ||
Sysco Corp | COM | 871829107 | 278 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
Vanguard INTL Equity Index | FTSE EMR MKT ETF | 922042858 | 11,307 | 217,225 | SH | SOLE | 0 | 0 | 217,225 | ||
Emerson Elec Co | COM | 291011104 | 289 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
FLIR Sys Inc | COM | 302445101 | 352 | 6,230 | SH | SOLE | 0 | 0 | 6,230 | ||
Edwards Lifesciences | COM | 28176E108 | 1,480 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | ||
Eli Lilly & Co | COM | 532457108 | 1,731 | 9,266 | SH | SOLE | 0 | 0 | 9,266 | ||
Exxon Mobil Corp | COM | 30231G102 | 776 | 13,908 | SH | SOLE | 0 | 0 | 13,908 | ||
F5 Networks Inc | COM | 315616102 | 2,700 | 12,943 | SH | SOLE | 0 | 0 | 12,943 | ||
Foot Locker Inc | COM | 344849104 | 1,295 | 22,025 | SH | SOLE | 0 | 0 | 22,025 | ||
Ford Motor Company | COM | 345370860 | 1,299 | 106,057 | SH | SOLE | 0 | 0 | 106,057 | ||
General Dynamics Corp | COM | 369550108 | 1,018 | 5,609 | SH | SOLE | 0 | 0 | 5,609 | ||
Gilead Sciences | COM | 375558103 | 1,127 | 17,437 | SH | SOLE | 0 | 0 | 17,437 | ||
GlaxoSmithKline plc ADR | SPONSORED ADR | 37733W105 | 614 | 17,195 | SH | SOLE | 0 | 0 | 17,195 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 2,818 | 8,617 | SH | SOLE | 0 | 0 | 8,617 | ||
Greenbrier Companies | COM | 393657101 | 1,880 | 39,805 | SH | SOLE | 0 | 0 | 39,805 | ||
H&R Block Inc | COM | 093671105 | 652 | 29,905 | SH | SOLE | 0 | 0 | 29,905 | ||
Intel Corp | COM | 458140100 | 3,025 | 47,270 | SH | SOLE | 0 | 0 | 47,270 | ||
iShares Core S&P Small Cap | CORE S&P SCP ETF | 464287804 | 14,433 | 133,912 | SH | SOLE | 0 | 0 | 133,912 | ||
iShares Short Treasury | SHORT TREAS BD | 464288679 | 1,497 | 13,550 | SH | SOLE | 0 | 0 | 13,550 | ||
Johnson & Johnson | COM | 478160104 | 268 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
Kroger Co | COM | 501044101 | 2,212 | 61,465 | SH | SOLE | 0 | 0 | 61,465 | ||
LyondellBasell Industries | SHS A | N53745100 | 1,342 | 12,895 | SH | SOLE | 0 | 0 | 12,895 | ||
McKesson Corp. | COM | 58155Q103 | 801 | 4,106 | SH | SOLE | 0 | 0 | 4,106 | ||
Microsoft Corp | COM | 594918104 | 553 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | ||
Merck & Co Inc | COM | 58933Y105 | 279 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
DNP Select Income | COM | 23325P104 | 491 | 49,734 | SH | SOLE | 0 | 0 | 49,734 | ||
Nike Inc | CL B | 654106103 | 394 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
Nordstrom Inc | COM | 655664100 | 1,275 | 33,672 | SH | SOLE | 0 | 0 | 33,672 | ||
Novo Nordisk A/S ADR | ADR | 670100205 | 1,874 | 27,795 | SH | SOLE | 0 | 0 | 27,795 | ||
Omnicom Group Inc | COM | 681919106 | 1,864 | 25,143 | SH | SOLE | 0 | 0 | 25,143 | ||
PACCAR Inc. | COM | 693718108 | 2,259 | 24,310 | SH | SOLE | 0 | 0 | 24,310 | ||
PepsiCo Inc | COM | 713448108 | 464 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | ||
Pfizer Inc | COM | 717081103 | 964 | 26,596 | SH | SOLE | 0 | 0 | 26,596 | ||
Qualcomm Inc | COM | 747525103 | 1,580 | 11,920 | SH | SOLE | 0 | 0 | 11,920 | ||
Pimco ETF Tr | ACTIVE BD ETF | 72201R775 | 214 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
Schlumberger Ltd | COM | 806857108 | 469 | 17,243 | SH | SOLE | 0 | 0 | 17,243 | ||
Target Corp | COM | 87612E106 | 1,942 | 9,805 | SH | SOLE | 0 | 0 | 9,805 | ||
U.S. Bancorp | COM | 902973304 | 2,665 | 48,188 | SH | SOLE | 0 | 0 | 48,188 | ||
Umpqua Holdings Corp | COM | 904214103 | 215 | 12,267 | SH | SOLE | 0 | 0 | 12,267 | ||
Union Pacific Corp | COM | 907818108 | 355 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
Vanguard Russell 1000 Value | VNG RUS1000VAL | 92206C714 | 1,622 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
Vanguard Total International S | VG TL INTL STK F | 921909768 | 7,865 | 125,432 | SH | SOLE | 0 | 0 | 125,432 | ||
Vanguard Specialized Funds | DIV APP ETF | 921908844 | 414 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | ||
Verizon Communications | COM | 92343V104 | 1,118 | 19,224 | SH | SOLE | 0 | 0 | 19,224 | ||
Visa Inc | COM CL A | 92826C839 | 300 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
Walgreens Boots Alliance | COM | 931427108 | 1,000 | 18,210 | SH | SOLE | 0 | 0 | 18,210 | ||
Williams Sonoma | COM | 969904101 | 456 | 2,545 | SH | SOLE | 0 | 0 | 2,545 |