Location: Spokane, WA
CIK: 0000861787 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 29, 2020
Total Value: $703M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC | 1,802,508 | $143M | 20.3% | $79.10 * | $27.75 | +54.0% | COM | 693718108 |
| MSFT | MICROSOFT CORP | 160,636 | $25.33M | 3.6% | $157.70 * | $50.69 | +195.4% | COM | 594918104 |
| AAPL | Apple Inc | 77,045 | $22.62M | 3.2% | $293.65 * | $27.43 | +158.3% | COM | 037833100 |
| IVV | ISHARES | 65,043 | $21.02M | 3.0% | $323.23 | $197.93 | +63.3% | CORE S&P500 ETF | 464287200 |
| GNMA | BlackRock Fund Advisors | 296,396 | $14.88M | 2.1% | $50.21 | $50.22 | -0.0% | GNMA BOND ETF | 46429B333 |
| JPM | JPMorgan Chase & Co | 102,329 | $14.27M | 2.0% | $139.40 * | $58.32 | +102.6% | COM | 46625H100 |
| COST | Costco Wholesale Corp | 41,295 | $12.14M | 1.7% | $293.91 * | $128.09 | +109.8% | COM | 22160K105 |
| AMAT | APPLIED MATERIALS | 195,687 | $11.95M | 1.7% | $61.04 * | $30.32 | +90.2% | COM | 038222105 |
| USB | US BANCORP | 199,140 | $11.81M | 1.7% | $59.29 * | $32.27 | +41.9% | COM NEW | 902973304 |
| META | Facebook Inc | 53,758 | $11.03M | 1.6% | $205.25 | $104.45 | +95.1% | CL A | 30303M102 |
| UNH | UnitedHealth Group Inc | 36,217 | $10.65M | 1.5% | $293.98 * | $111.30 | +139.5% | COM | 91324P102 |
| DJP | IPATH ETNS/USA | 459,800 | $10.5M | 1.5% | $22.84 | $22.21 | +2.8% | DJUBS CMDT ETN36 | 06738C778 |
| PG | Procter & Gamble Co/The | 81,949 | $10.23M | 1.5% | $124.89 * | $64.97 | +65.5% | COM | 742718109 |
| ABBV | AbbVie Inc | 113,111 | $10.02M | 1.4% | $88.54 * | $46.25 | +49.3% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 111,842 | $9.833M | 1.4% | $87.92 * | $42.43 | +81.4% | COM | 855244109 |
| DIS | WALT DISNEY CO. | 67,682 | $9.789M | 1.4% | $144.63 * | $86.17 | +64.0% | COM DISNEY | 254687106 |
| ADBE | Adobe Inc | 29,257 | $9.649M | 1.4% | $329.80 | $291.94 | +13.0% | COM | 00724F101 |
| BRK/A | BERKSHIRE HATHAWAY | 28 | $9.509M | 1.4% | $339607.14 | $203856.80 | +66.6% | CL A | 084670108 |
| V | VISA INC | 50,263 | $9.445M | 1.3% | $187.91 * | $162.12 | +11.1% | COM CL A | 92826C839 |
| TMO | Thermo Fisher Scientific Inc | 27,988 | $9.092M | 1.3% | $324.85 | $176.05 | +81.7% | COM | 883556102 |
| MDT | Medtronic PLC | 79,189 | $8.984M | 1.3% | $113.45 * | $60.27 | +59.5% | SHS | G5960L103 |
| ELV | Anthem Inc | 29,586 | $8.936M | 1.3% | $302.03 * | $168.99 | +64.8% | COM | 036752103 |
| HD | HOME DEPOT INC | 39,151 | $8.55M | 1.2% | $218.39 * | $98.98 | +90.8% | COM | 437076102 |
| AMT | American Tower Corp | 37,061 | $8.517M | 1.2% | $229.81 * | $112.97 | +72.4% | COM | 03027X100 |
| PANW | Palo Alto Networks Inc | 36,738 | $8.495M | 1.2% | $231.23 * | $37.82 | +1.9% | COM | 697435105 |
| PNC | PNC Financial Services Group I | 52,321 | $8.352M | 1.2% | $159.63 * | $80.85 | +58.3% | COM | 693475105 |
| GOOGL | ALPHABET INC | 6,063 | $8.121M | 1.2% | $1339.44 * | $39.33 | +69.0% | CAP STK CL A | 02079K305 |
| IWR | BlackRock Fund Advisors | 124,288 | $7.41M | 1.1% | $59.62 | $47.42 | +25.7% | RUS MID CAP ETF | 464287499 |
| GS | GOLDMAN SACHS GRP | 32,124 | $7.386M | 1.1% | $229.92 * | $167.90 | +18.7% | COM | 38141G104 |
| — | RAYTHEON CO | 32,157 | $7.066M | 1.0% | $219.73 | $128.03 | — | COM NEW | 755111507 |
| BKNG | Booking Holdings Inc | 3,416 | $7.015M | 1.0% | $2053.57 | $2052.05 | -1.5% | COM | 09857L108 |
| RSG | Republic Services Inc | 78,141 | $7.004M | 1.0% | $89.63 * | $45.50 | +81.0% | COM | 760759100 |
| BA | BOEING CO | 21,410 | $6.975M | 1.0% | $325.78 | $157.10 | +106.1% | COM | 097023105 |
| DE | Deere & Co | 39,875 | $6.909M | 1.0% | $173.27 * | $129.08 | +23.6% | COM | 244199105 |
| STZ | Constellation Brands Inc | 34,048 | $6.46M | 0.9% | $189.73 * | $124.55 | +38.0% | CL A | 21036P108 |
| NEE | NEXTERA ENERGY | 26,036 | $6.305M | 0.9% | $242.16 * | $23.62 | +121.0% | COM | 65339F101 |
| PCH | PotlatchDeltic Corp | 143,320 | $6.201M | 0.9% | $43.27 | $41.71 | — | COM | 737630103 |
| UNP | Union Pacific Corp | 33,285 | $6.018M | 0.9% | $180.80 * | $142.16 | +11.3% | COM | 907818108 |
| MO | Altria Group Inc | 110,804 | $5.531M | 0.8% | $49.92 * | $32.86 | -5.9% | COM | 02209S103 |
| ICE | INTERCONTINENTAL EXCHANGE | 59,302 | $5.488M | 0.8% | $92.54 * | $84.11 | +1.9% | COM | 45866F104 |
| — | Linde PLC | 22,583 | $4.808M | 0.7% | $212.90 | $175.94 | — | SHS | G5494J103 |
| PLD | Prologis Inc | 51,275 | $4.57M | 0.6% | $89.13 * | $40.97 | +84.3% | COM | 74340W103 |
| MDU | MDU RES GROUP INC | 153,412 | $4.558M | 0.6% | $29.71 * | $8.12 | +16.6% | COM | 552690109 |
| NRG | NRG Energy Inc | 109,255 | $4.343M | 0.6% | $39.75 * | $17.19 | +92.9% | COM NEW | 629377508 |
| DLR | Digital Realty Trust Inc | 32,360 | $3.875M | 0.6% | $119.75 * | $75.49 | +29.1% | COM | 253868103 |
| KMI | Kinder Morgan Inc/DE | 182,381 | $3.861M | 0.5% | $21.17 * | $12.57 | +17.4% | COM | 49456B101 |
| PGR | PROGRESSIVE CP(OH) | 52,065 | $3.769M | 0.5% | $72.39 * | $64.62 | -7.8% | COM | 743315103 |
| VTI | Vanguard ETF/USA | 21,916 | $3.585M | 0.5% | $163.58 | $109.13 | +49.9% | TOTAL STK MKT | 922908769 |
| VLO | Valero Energy Corp | 37,564 | $3.518M | 0.5% | $93.65 * | $43.02 | +70.4% | COM | 91913Y100 |
| EMN | Eastman Chemical Co | 40,431 | $3.205M | 0.5% | $79.27 * | $59.78 | +6.9% | COM | 277432100 |
| JNJ | Johnson & Johnson | 20,842 | $3.04M | 0.4% | $145.86 * | $80.36 | +53.3% | COM | 478160104 |
| MA | MASTERCARD INC | 9,804 | $2.927M | 0.4% | $298.55 * | $74.48 | +287.6% | CL A | 57636Q104 |
| — | Pioneer Natural Resources Co | 19,036 | $2.881M | 0.4% | $151.34 | $158.66 | — | COM | 723787107 |
| SCZ | BlackRock Fund Advisors | 45,607 | $2.84M | 0.4% | $62.27 | $60.09 | +3.6% | EAFE SML CP ETF | 464288273 |
| BAC | BK OF AMERICA CORP | 73,254 | $2.58M | 0.4% | $35.22 * | $15.76 | +92.9% | COM | 060505104 |
| NKE | NIKE INC | 24,913 | $2.524M | 0.4% | $101.31 * | $52.51 | +78.0% | CL B | 654106103 |
| BRK/B | Berkshire Hathaway Inc | 10,803 | $2.447M | 0.3% | $226.51 | $172.69 | +31.2% | CL B NEW | 084670702 |
| ROK | ROCKWELL AUTOMATION | 11,790 | $2.389M | 0.3% | $202.63 * | $150.86 | +20.9% | COM | 773903109 |
| XLF | SELECT SECTOR SPDR | 74,371 | $2.29M | 0.3% | $30.79 | $28.75 | +7.1% | SBI INT-FINL | 81369Y605 |
| GBCI | Glacier Bancorp Inc | 49,804 | $2.29M | 0.3% | $45.98 * | $18.98 | +100.1% | COM | 37637Q105 |
| AMZN | Amazon.com Inc | 1,214 | $2.243M | 0.3% | $1847.61 * | $63.45 | +45.6% | COM | 023135106 |
| CVX | Chevron Corp | 18,332 | $2.209M | 0.3% | $120.50 * | $72.38 | +27.4% | COM | 166764100 |
| XOM | Exxon Mobil Corp | 31,655 | $2.209M | 0.3% | $69.78 * | $57.13 | -7.6% | COM | 30231G102 |
| IYR | ISHARES | 23,071 | $2.147M | 0.3% | $93.06 | $92.71 | +0.4% | U.S. REAL ES ETF | 464287739 |
| — | E TRADE FINANCIAL | 45,910 | $2.083M | 0.3% | $45.37 | $36.61 | — | COM NEW | 269246401 |
| VXUS | VANGUARD ETF/USA | 36,143 | $2.013M | 0.3% | $55.70 | $51.73 | +7.7% | VG TL INTL STK F | 921909768 |
| WFC | Wells Fargo & Co | 37,307 | $2.007M | 0.3% | $53.80 * | $36.14 | +27.5% | COM | 949746101 |
| FFIV | F5 Networks Inc | 13,950 | $1.948M | 0.3% | $139.64 | $106.96 | +30.6% | COM | 315616102 |
| T | AT&T INC | 47,213 | $1.845M | 0.3% | $39.08 * | $12.93 | +49.4% | COM | 00206R102 |
| GOOG | Alphabet Inc | 1,349 | $1.803M | 0.3% | $1336.55 * | $44.36 | +49.6% | CAP STK CL C | 02079K107 |
| INTC | Intel Corp | 29,914 | $1.791M | 0.3% | $59.87 * | $24.28 | +117.5% | COM | 458140100 |
| EFA | BlackRock Fund Advisors | 25,253 | $1.753M | 0.2% | $69.42 | $64.32 | +8.0% | MSCI EAFE ETF | 464287465 |
| XLE | SELECT SECTOR SPDR | 29,171 | $1.751M | 0.2% | $60.03 * | $29.65 | +1.2% | ENERGY | 81369Y506 |
| HAL | HALLIBURTON | 68,376 | $1.673M | 0.2% | $24.47 * | $29.92 | -26.7% | COM | 406216101 |
| MMM | 3M Co | 9,452 | $1.668M | 0.2% | $176.47 * | $94.04 | +25.8% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 31,345 | $1.661M | 0.2% | $52.99 * | $38.80 | +25.2% | COM | 68389X105 |
| IWO | BlackRock Fund Advisors | 7,717 | $1.654M | 0.2% | $214.33 | $143.83 | +48.9% | RUS 2000 GRW ETF | 464287648 |
| MRK | Merck & Co Inc | 18,108 | $1.647M | 0.2% | $90.95 * | $38.63 | +85.8% | COM | 58933Y105 |
| PFE | Pfizer Inc | 41,688 | $1.633M | 0.2% | $39.17 * | $19.67 | +42.3% | COM | 717081103 |
| EMB | ISHARES TRUST | 14,118 | $1.617M | 0.2% | $114.53 | $112.98 | +1.4% | JPMORGAN USD EMG | 464288281 |
| MCD | MCDONALD'S CORP | 8,026 | $1.587M | 0.2% | $197.73 * | $111.41 | +54.4% | COM | 580135101 |
| CSCO | CISCO SYSTEMS | 33,076 | $1.586M | 0.2% | $47.95 * | $22.11 | +80.0% | COM | 17275R102 |
| UBER | UBER TECHNOLOGIES INC | 53,157 | $1.581M | 0.2% | $29.74 | $29.67 | +0.2% | COM | 90353T100 |
| ABT | Abbott Laboratories | 16,143 | $1.402M | 0.2% | $86.85 * | $38.83 | +101.2% | COM | 002824100 |
| WCN | Waste Connections Inc | 15,187 | $1.379M | 0.2% | $90.80 * | $74.62 | +16.7% | COM | 94106B101 |
| CL | COLGATE-PALMOLIVE | 19,200 | $1.322M | 0.2% | $68.85 * | $58.07 | +2.9% | COM | 194162103 |
| VZ | VERIZON COMMUN | 20,687 | $1.27M | 0.2% | $61.39 * | $29.06 | +50.0% | COM | 92343V104 |
| HYG | ISHARES TRUST | 14,154 | $1.244M | 0.2% | $87.89 | $87.02 | +1.1% | IBOXX HI YD ETF | 464288513 |
| LLY | Eli Lilly & Co | 9,453 | $1.242M | 0.2% | $131.39 * | $61.84 | +97.7% | COM | 532457108 |
| PEP | PEPSICO INC | 9,002 | $1.23M | 0.2% | $136.64 * | $67.13 | +69.6% | COM | 713448108 |
| C | Citigroup Inc | 15,239 | $1.218M | 0.2% | $79.93 * | $39.75 | +61.6% | COM NEW | 172967424 |
| AMGN | Amgen Inc | 4,888 | $1.178M | 0.2% | $241.00 * | $113.31 | +76.9% | COM | 031162100 |
| VB | Vanguard ETF/USA | 7,038 | $1.166M | 0.2% | $165.67 | $114.02 | +45.3% | SMALL CP ETF | 922908751 |
| PM | PHILIP MORRIS INTL | 13,566 | $1.154M | 0.2% | $85.07 * | $58.43 | +7.3% | COM | 718172109 |
| GLW | CORNING INC | 38,550 | $1.122M | 0.2% | $29.11 * | $16.23 | +51.6% | COM | 219350105 |
| IWN | ISHARES | 8,591 | $1.105M | 0.2% | $128.62 | $101.75 | +26.4% | RUS 2000 VAL ETF | 464287630 |
| XLP | SELECT SECTOR SPDR | 17,320 | $1.091M | 0.2% | $62.99 | $61.60 | +2.2% | SBI CONS STPLS | 81369Y308 |
| AAXJ | ISHARES TRUST | 13,816 | $1.015M | 0.1% | $73.47 | $57.38 | +28.1% | MSCI AC ASIA ETF | 464288182 |
| VO | Vanguard ETF/USA | 5,493 | $979K | 0.1% | $178.23 * | $41.07 | +8.5% | MID CAP ETF | 922908629 |
| VXF | Vanguard Group Inc/The | 7,750 | $976K | 0.1% | $125.94 | $90.03 | +39.9% | EXTEND MKT ETF | 922908652 |
| VTIP | VANGUARD ETF/USA | 19,509 | $961K | 0.1% | $49.26 | $49.15 | +0.3% | STRM INFPROIDX | 922020805 |
| VUG | Vanguard ETF/USA | 5,155 | $939K | 0.1% | $182.15 * | $17.16 | +76.9% | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR | 9,349 | $857K | 0.1% | $91.67 * | $42.80 | +7.1% | TECHNOLOGY | 81369Y803 |
| — | Nordstrom Inc | 20,355 | $833K | 0.1% | $40.92 | $52.87 | — | COM | 655664100 |
| CAT | Caterpillar Inc | 5,627 | $831K | 0.1% | $147.68 * | $84.61 | +54.1% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING | 4,753 | $810K | 0.1% | $170.42 * | $87.21 | +72.0% | COM | 053015103 |
| HON | Honeywell International Inc | 4,521 | $800K | 0.1% | $176.95 * | $74.24 | +98.3% | COM | 438516106 |
| D | DOMINION RES(VIR) | 9,523 | $789K | 0.1% | $82.85 * | $50.10 | +27.3% | COM | 25746U109 |
| IYW | ISHARES | 3,389 | $788K | 0.1% | $232.52 * | $33.86 | +71.8% | U.S. TECH ETF | 464287721 |
| SO | Southern Co/The | 11,953 | $762K | 0.1% | $63.75 * | $33.60 | +50.4% | COM | 842587107 |
| IBM | INTL BUSINESS MCHN | 5,651 | $758K | 0.1% | $134.14 * | $105.50 | -6.2% | COM | 459200101 |
| IFF | INTL FLAVORS&FRAG | 5,410 | $698K | 0.1% | $129.02 * | $109.42 | +0.4% | COM | 459506101 |
| CVS | CVS Health Corp | 9,177 | $682K | 0.1% | $74.32 * | $52.31 | +17.1% | COM | 126650100 |
| ISTB | BlackRock Fund Advisors | 13,114 | $661K | 0.1% | $50.40 | $50.41 | -0.0% | CORE 1 5 YR USD | 46432F859 |
| XLU | SELECT SECTOR SPDR | 10,089 | $652K | 0.1% | $64.62 * | $27.15 | +19.0% | SBI INT-UTILS | 81369Y886 |
| BMY | BRISTOL-MYRS SQUIB | 9,968 | $640K | 0.1% | $64.21 * | $39.52 | +28.2% | COM | 110122108 |
| NVDA | NVIDIA Corp | 2,680 | $631K | 0.1% | $235.45 * | $0.53 | +1014.0% | COM | 67066G104 |
| IWM | ISHARES | 3,755 | $622K | 0.1% | $165.65 | $120.30 | +37.7% | RUSSELL 2000 ETF | 464287655 |
| FITB | Fifth Third Bancorp | 20,228 | $622K | 0.1% | $30.75 * | $14.61 | +65.8% | COM | 316773100 |
| IWD | ISHARES TRUST | 4,514 | $616K | 0.1% | $136.46 | $120.23 | +13.5% | RUS 1000 VAL ETF | 464287598 |
| VEA | Vanguard Group Inc/The | 13,814 | $609K | 0.1% | $44.09 | $40.24 | +9.5% | FTSE DEV MKT ETF | 921943858 |
| VNQ | VANGUARD | 6,213 | $576K | 0.1% | $92.71 | $74.70 | +24.2% | REAL ESTATE ETF | 922908553 |
| TJX | TJX Cos Inc/The | 9,246 | $564K | 0.1% | $61.00 * | $38.18 | +48.0% | COM | 872540109 |
| PSX | Phillips 66 | 4,847 | $540K | 0.1% | $111.41 * | $62.82 | +38.5% | COM | 718546104 |
| KMB | KIMBERLY-CLARK CP | 3,731 | $513K | 0.1% | $137.50 * | $74.11 | +50.1% | COM | 494368103 |
| LMT | Lockheed Martin Corp | 1,297 | $505K | 0.1% | $389.36 * | $243.63 | +35.8% | COM | 539830109 |
| KO | Coca-Cola Co/The | 8,759 | $484K | 0.1% | $55.26 * | $30.22 | +52.4% | COM | 191216100 |
| SYK | Stryker Corp | 2,297 | $482K | 0.1% | $209.84 * | $89.92 | +119.0% | COM | 863667101 |
| OXY | Occidental Petroleum Corp | 11,502 | $474K | 0.1% | $41.21 * | $51.81 | -27.4% | COM | 674599105 |
| VNQI | VANGUARD ETF/USA | 7,813 | $462K | 0.1% | $59.13 | $56.17 | +5.2% | GLB EX US ETF | 922042676 |
| IVE | ISHARES | 3,403 | $443K | 0.1% | $130.18 | $100.32 | +29.7% | S&P 500 VAL ETF | 464287408 |
| CSX | CSX CORP | 5,977 | $433K | 0.1% | $72.44 * | $12.91 | +72.4% | COM | 126408103 |
| IWF | BlackRock Fund Advisors | 2,453 | $432K | 0.1% | $176.11 * | $36.69 | +19.9% | RUS 1000 GRW ETF | 464287614 |
| KEY | KeyCorp | 21,096 | $427K | 0.1% | $20.24 * | $12.34 | +22.3% | COM | 493267108 |
| CMCSA | Comcast Corp | 9,434 | $424K | 0.1% | $44.94 * | $26.26 | +45.7% | CL A | 20030N101 |
| NSC | Norfolk Southern Corp | 2,183 | $424K | 0.1% | $194.23 * | $77.12 | +122.6% | COM | 655844108 |
| IVW | ISHARES | 2,184 | $423K | 0.1% | $193.68 * | $32.28 | +49.9% | S&P 500 GRWT ETF | 464287309 |
| COTY | COTY INC | 37,466 | $421K | 0.1% | $11.24 | $9.03 | +23.3% | COM CL A | 222070203 |
| EEM | BlackRock Fund Advisors | 9,392 | $421K | 0.1% | $44.83 | $42.92 | +4.5% | MSCI EMG MKT ETF | 464287234 |
| XLRE | SSgA Funds Management Inc | 10,644 | $412K | 0.1% | $38.71 | $38.69 | -0.0% | RL EST SEL SEC | 81369Y860 |
| ROST | Ross Stores Inc | 3,456 | $402K | 0.1% | $116.32 * | $38.71 | +183.5% | COM | 778296103 |
| FIS | Fidelity National Information | 2,861 | $398K | 0.1% | $139.11 * | $58.01 | +112.5% | COM | 31620M106 |
| WAFD | Washington Federal Inc | 10,460 | $383K | 0.1% | $36.62 * | $16.31 | +83.1% | COM | 938824109 |
| F | Ford Motor Co | 40,266 | $374K | 0.1% | $9.29 * | $6.49 | +7.0% | COM | 345370860 |
| OKE | ONEOK Inc | 4,883 | $369K | 0.1% | $75.57 * | $41.03 | +23.6% | COM | 682680103 |
| TGT | Target Corp | 2,867 | $367K | 0.1% | $128.01 * | $52.66 | +107.7% | COM | 87612E106 |
| KIM | KIMCO REALTY | 17,673 | $366K | 0.1% | $20.71 * | $10.59 | +50.3% | COM | 49446R109 |
| EMR | EMERSON ELECTRIC | 4,789 | $365K | 0.1% | $76.22 * | $50.38 | +32.4% | COM | 291011104 |
| JCI | Johnson Controls International | 8,778 | $357K | 0.1% | $40.67 * | $32.37 | +11.1% | SHS | G51502105 |
| NEM | NEWMONT MINING CP | 8,224 | $357K | 0.1% | $43.41 * | $30.47 | +19.7% | COM | 651639106 |
| XLV | SELECT SECTOR SPDR | 3,398 | $346K | 0.0% | $101.82 | $96.15 | +5.9% | SBI HEALTHCARE | 81369Y209 |
| PPL | PPL Corp | 9,612 | $345K | 0.0% | $35.89 * | $20.29 | +37.9% | COM | 69351T106 |
| SPY | SPDR TRUST | 1,070 | $345K | 0.0% | $322.43 | $243.12 | +32.4% | TR UNIT | 78462F103 |
| COP | CONOCOPHILLIPS | 5,241 | $340K | 0.0% | $64.87 * | $40.32 | +29.5% | COM | 20825C104 |
| IRM | Iron Mountain Inc | 10,270 | $327K | 0.0% | $31.84 * | $23.88 | -0.9% | COM | 46284V101 |
| YUM | YUM BRANDS INC | 3,199 | $323K | 0.0% | $100.97 * | $55.06 | +63.5% | COM | 988498101 |
| GD | GEN DYNAMICS CORP | 1,826 | $322K | 0.0% | $176.34 * | $126.90 | +20.7% | COM | 369550108 |
| IWS | BlackRock Fund Advisors | 3,352 | $318K | 0.0% | $94.87 | $91.35 | +3.7% | RUS MDCP VAL ETF | 464287473 |
| — | People's United Financial Inc | 18,654 | $315K | 0.0% | $16.89 | $17.84 | — | COM | 712704105 |
| CAH | Cardinal Health Inc | 6,110 | $309K | 0.0% | $50.57 * | $52.94 | -18.6% | COM | 14149Y108 |
| WY | WEYERHAEUSER CO | 10,224 | $309K | 0.0% | $30.22 * | $22.11 | +9.7% | COM | 962166104 |
| CI | Cigna Corp | 1,500 | $307K | 0.0% | $204.67 * | $167.01 | +12.0% | COM | 125523100 |
| — | UTD TECHNOLOGIES | 2,014 | $302K | 0.0% | $149.95 | $111.10 | — | COM | 913017109 |
| WMT | Walmart Inc | 2,505 | $298K | 0.0% | $118.96 * | $21.49 | +69.4% | COM | 931142103 |
| AXP | AMER EXPRESS CO | 2,374 | $295K | 0.0% | $124.26 * | $74.76 | +53.5% | COM | 025816109 |
| VWO | Vanguard Group Inc/The | 6,561 | $292K | 0.0% | $44.51 | $39.04 | +13.9% | FTSE EMR MKT ETF | 922042858 |
| WELL | WELLTOWER INC COM | 3,533 | $289K | 0.0% | $81.80 * | $49.52 | +37.9% | COM | 95040Q104 |
| QCOM | QUALCOMM INC | 3,271 | $289K | 0.0% | $88.35 * | $45.43 | +70.0% | COM | 747525103 |
| NWL | Newell Brands Inc | 14,935 | $287K | 0.0% | $19.22 * | $13.45 | +8.6% | COM | 651229106 |
| AEP | American Electric Power Co Inc | 2,981 | $281K | 0.0% | $94.26 * | $40.40 | +88.6% | COM | 025537101 |
| CHD | Church & Dwight Co Inc | 3,992 | $281K | 0.0% | $70.39 * | $36.61 | +79.0% | COM | 171340102 |
| MAC | Macerich Co/The | 10,310 | $278K | 0.0% | $26.96 | $39.53 | — | COM | 554382101 |
| DCI | Donaldson Co Inc | 4,711 | $271K | 0.0% | $57.52 * | $33.70 | +55.3% | COM | 257651109 |
| TSLA | Tesla Inc | 642 | $269K | 0.0% | $419.00 * | $21.69 | +28.6% | COM | 88160R101 |
| — | Walgreens Boots Alliance Inc | 4,421 | $261K | 0.0% | $59.04 | $83.75 | — | COM | 931427108 |
| EFV | ISHARES | 5,231 | $261K | 0.0% | $49.89 | $49.02 | +1.8% | EAFE VALUE ETF | 464288877 |
| CBSH | Commerce Bancshares Inc/MO | 3,742 | $254K | 0.0% | $67.88 * | $27.48 | +74.7% | COM | 200525103 |
| — | CENTURYTEL INC | 19,225 | $254K | 0.0% | $13.21 | $22.19 | — | COM | 156700106 |
| — | JUNIPER NETWORKS | 10,229 | $252K | 0.0% | $24.64 | $26.35 | — | COM | 48203R104 |
| — | Discovery Inc | 7,593 | $249K | 0.0% | $32.79 | $25.71 | — | COM SER A | 25470F104 |
| IWB | BlackRock Fund Advisors | 1,393 | $248K | 0.0% | $178.03 | $145.81 | +22.4% | RUS 1000 ETF | 464287622 |
| COLB | Columbia Banking System Inc | 6,084 | $248K | 0.0% | $40.76 * | $16.28 | +86.1% | COM | 197236102 |
| NVR | NVR Inc | 65 | $248K | 0.0% | $3815.38 | $1515.10 | +151.4% | COM | 62944T105 |
| — | Red Lion Hotels Corp | 65,815 | $245K | 0.0% | $3.72 | $5.83 | — | COM | 756764106 |
| — | Kansas City Southern | 1,600 | $245K | 0.0% | $153.13 | $133.13 | — | COM NEW | 485170302 |
| IDU | BlackRock Fund Advisors | 1,500 | $243K | 0.0% | $162.00 * | $67.25 | +20.5% | U.S. UTILITS ETF | 464287697 |
| — | General Electric Co | 21,621 | $241K | 0.0% | $11.15 | $28.85 | — | COM | 369604103 |
| XLI | SSgA Funds Management Inc | 2,900 | $236K | 0.0% | $81.38 | $70.03 | +16.3% | SBI INT-INDS | 81369Y704 |
| — | Nielsen Holdings PLC | 11,267 | $229K | 0.0% | $20.32 | $34.83 | — | SHS EUR | G6518L108 |
| PRU | Prudential Financial Inc | 2,394 | $224K | 0.0% | $93.57 * | $63.86 | +8.4% | COM | 744320102 |
| VAW | VANGUARD ETF/USA | 1,670 | $224K | 0.0% | $134.13 | $102.96 | +30.3% | MATERIALS ETF | 92204A801 |
| HSY | Hershey Co/The | 1,520 | $224K | 0.0% | $147.37 * | $82.51 | +54.8% | COM | 427866108 |
| TSN | Tyson Foods Inc | 2,394 | $218K | 0.0% | $91.06 * | $70.68 | +7.9% | CL A | 902494103 |
| NVS | Novartis AG | 2,285 | $216K | 0.0% | $94.53 | $89.73 | +5.5% | SPONSORED ADR | 66987V109 |
| HFWA | Heritage Financial Corp/WA | 7,615 | $216K | 0.0% | $28.37 | $35.23 | -19.7% | COM | 42722X106 |
| DUK | DUKE ENERGY CORP | 2,334 | $212K | 0.0% | $90.83 * | $51.56 | +39.3% | COM NEW | 26441C204 |
| VHT | Vanguard ETF/USA | 1,102 | $212K | 0.0% | $192.38 | $179.32 | +6.9% | HEALTH CAR ETF | 92204A504 |
| MDLZ | Kraft Foods Inc | 3,826 | $211K | 0.0% | $55.15 * | $30.80 | +54.2% | CL A | 609207105 |
| BANR | Banner Corp | 3,700 | $209K | 0.0% | $56.49 * | $32.96 | +35.7% | COM NEW | 06652V208 |
| ITW | ILLINOIS TOOL WKS | 1,146 | $206K | 0.0% | $179.76 * | $146.29 | +6.6% | COM | 452308109 |
| DVY | ISHARES | 1,948 | $206K | 0.0% | $105.75 | $103.00 | +2.6% | SELECT DIVID ETF | 464287168 |
| NWN | Northwest Natural Holding Co | 2,800 | $206K | 0.0% | $73.57 | $69.05 | +6.8% | COM | 66765N105 |
| FDX | FEDEX CORP | 1,333 | $202K | 0.0% | $151.54 * | $144.46 | -6.3% | COM | 31428X106 |
| — | L Brands Inc | 10,766 | $195K | 0.0% | $18.11 | $32.84 | — | COM | 501797104 |
| KTCC | Key Tronic Corp | 18,633 | $101K | 0.0% | $5.42 | $7.20 | -24.4% | COM | 493144109 |
| LYG | Lloyds Banking Group PLC | 10,560 | $35,000 | 0.0% | $3.31 | $3.02 | +9.4% | SPONSORED ADR | 539439109 |