Location: Spokane, WA
CIK: 0000861787 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 1, 2020
Total Value: $521M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC | 1,803,558 | $110M | 21.2% | $27.75 | +37.7% | COM | 693718108 |
| MSFT | MICROSOFT CORP | 155,350 | $24.5M | 4.7% | $50.69 | +208.5% | COM | 594918104 |
| AAPL | Apple Inc | 72,426 | $18.42M | 3.5% | $27.43 | +159.1% | COM | 037833100 |
| IVV | ISHARES | 64,787 | $16.74M | 3.2% | $201.32 | — | CORE S&P500 ETF | 464287200 |
| COST | Costco Wholesale Corp | 38,478 | $10.97M | 2.1% | $128.09 | +116.9% | COM | 22160K105 |
| ADBE | Adobe Inc | 31,995 | $10.18M | 2.0% | $296.23 | +15.5% | COM | 00724F101 |
| AMZN | Amazon.com Inc | 5,067 | $9.88M | 1.9% | $88.80 | +9.0% | COM | 023135106 |
| UNH | UnitedHealth Group Inc | 36,363 | $9.068M | 1.7% | $111.30 | +124.4% | COM | 91324P102 |
| ABBV | AbbVie Inc | 118,808 | $9.052M | 1.7% | $47.26 | +42.2% | COM | 00287Y109 |
| AMAT | APPLIED MATERIALS | 195,761 | $8.97M | 1.7% | $30.32 | +79.3% | COM | 038222105 |
| JPM | JPMorgan Chase & Co | 97,059 | $8.738M | 1.7% | $58.32 | +77.7% | COM | 46625H100 |
| V | VISA INC | 53,325 | $8.591M | 1.6% | $163.19 | +10.7% | COM CL A | 92826C839 |
| PG | Procter & Gamble Co/The | 74,304 | $8.173M | 1.6% | $64.97 | +59.8% | COM | 742718109 |
| AMT | American Tower Corp | 36,487 | $7.945M | 1.5% | $112.97 | +74.6% | COM | 03027X100 |
| BRK/A | BERKSHIRE HATHAWAY | 29 | $7.888M | 1.5% | $207817.73 | +53.4% | CL A | 084670108 |
| TMO | Thermo Fisher Scientific Inc | 27,313 | $7.746M | 1.5% | $176.05 | +76.4% | COM | 883556102 |
| USB | US BANCORP | 212,542 | $7.322M | 1.4% | $32.58 | +14.3% | COM NEW | 902973304 |
| HD | HOME DEPOT INC | 39,142 | $7.308M | 1.4% | $98.98 | +92.1% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 110,680 | $7.276M | 1.4% | $42.43 | +67.3% | COM | 855244109 |
| MDT | Medtronic PLC | 79,910 | $7.206M | 1.4% | $60.27 | +49.6% | SHS | G5960L103 |
| PANW | Palo Alto Networks Inc | 43,569 | $7.144M | 1.4% | $37.36 | -6.6% | COM | 697435105 |
| GOOGL | ALPHABET INC | 6,139 | $7.133M | 1.4% | $39.68 | +69.5% | CAP STK CL A | 02079K305 |
| ELV | Anthem Inc | 30,366 | $6.894M | 1.3% | $171.11 | +46.9% | COM | 036752103 |
| DIS | Walt Disney Co/The | 70,261 | $6.788M | 1.3% | $87.54 | +41.1% | COM DISNEY | 254687106 |
| META | Facebook Inc | 39,512 | $6.591M | 1.3% | $104.45 | +86.1% | CL A | 30303M102 |
| NKE | NIKE INC | 78,801 | $6.519M | 1.3% | $75.34 | +14.0% | CL B | 654106103 |
| NEE | NEXTERA ENERGY | 25,491 | $6.133M | 1.2% | $23.62 | +129.9% | COM | 65339F101 |
| PGR | PROGRESSIVE CP(OH) | 80,439 | $5.94M | 1.1% | $64.87 | +0.7% | COM | 743315103 |
| DE | Deere & Co | 42,376 | $5.855M | 1.1% | $130.06 | +12.0% | COM | 244199105 |
| RSG | Republic Services Inc | 77,399 | $5.81M | 1.1% | $45.50 | +82.6% | COM | 760759100 |
| IWR | iShares ETFs/USA | 124,217 | $5.363M | 1.0% | $73.77 | — | RUS MID CAP ETF | 464287499 |
| STZ | Constellation Brands Inc | 36,665 | $5.256M | 1.0% | $127.09 | +26.0% | CL A | 21036P108 |
| ICE | INTERCONTINENTAL EXCHANGE | 64,612 | $5.218M | 1.0% | $84.10 | -0.2% | COM | 45866F104 |
| PNC | PNC Financial Services Group I | 54,267 | $5.194M | 1.0% | $81.83 | +32.4% | COM | 693475105 |
| GS | GOLDMAN SACHS GRP | 33,135 | $5.123M | 1.0% | $168.40 | +9.5% | COM | 38141G104 |
| UNP | Union Pacific Corp | 35,506 | $5.008M | 1.0% | $142.34 | +1.9% | COM | 907818108 |
| DLR | Digital Realty Trust Inc | 32,722 | $4.545M | 0.9% | $75.80 | +36.8% | COM | 253868103 |
| PCH | PotlatchDeltic Corp | 143,320 | $4.499M | 0.9% | $41.71 | — | COM | 737630103 |
| — | RAYTHEON CO | 33,377 | $4.377M | 0.8% | $128.15 | — | COM NEW | 755111507 |
| PLD | Prologis Inc | 50,661 | $4.072M | 0.8% | $40.97 | +80.9% | COM | 74340W103 |
| — | Linde PLC | 20,526 | $3.551M | 0.7% | $175.94 | — | SHS | G5494J103 |
| AWK | American Water Works Co Inc | 27,202 | $3.253M | 0.6% | $115.44 | 0.0% | COM | 030420103 |
| MDU | MDU RES GROUP INC | 148,350 | $3.189M | 0.6% | $8.12 | +8.8% | COM | 552690109 |
| KMI | Kinder Morgan Inc | 222,286 | $3.094M | 0.6% | $12.71 | +5.2% | COM | 49456B101 |
| VTI | Vanguard ETF/USA | 20,964 | $2.702M | 0.5% | $110.62 | — | TOTAL STK MKT | 922908769 |
| BRK/B | Berkshire Hathaway Inc | 13,886 | $2.538M | 0.5% | $181.54 | +17.1% | CL B NEW | 084670702 |
| JNJ | Johnson & Johnson | 18,033 | $2.365M | 0.5% | $80.36 | +49.5% | COM | 478160104 |
| MA | MASTERCARD INC | 9,647 | $2.331M | 0.4% | $74.48 | +286.5% | CL A | 57636Q104 |
| VLO | Valero Energy Corp | 51,299 | $2.327M | 0.4% | $46.81 | +22.1% | COM | 91913Y100 |
| BALL | BALL CORP | 34,903 | $2.257M | 0.4% | $65.30 | 0.0% | COM | 058498106 |
| — | Pioneer Natural Resources Co | 30,122 | $2.113M | 0.4% | $126.09 | — | COM | 723787107 |
| GBCI | Glacier Bancorp Inc | 49,804 | $1.694M | 0.3% | $18.98 | +74.1% | COM | 37637Q105 |
| VXUS | VANGUARD ETF/USA | 39,048 | $1.638M | 0.3% | $51.29 | — | VG TL INTL STK F | 921909768 |
| — | E TRADE FINANCIAL | 45,910 | $1.576M | 0.3% | $36.61 | — | COM NEW | 269246401 |
| CVX | Chevron Corp | 20,623 | $1.494M | 0.3% | $72.78 | +4.4% | COM | 166764100 |
| ORCL | ORACLE CORP | 29,782 | $1.44M | 0.3% | $38.80 | +22.4% | COM | 68389X105 |
| PFE | Pfizer Inc | 43,872 | $1.432M | 0.3% | $19.97 | +29.3% | COM | 717081103 |
| FFIV | F5 Networks Inc | 13,347 | $1.423M | 0.3% | $106.96 | +14.4% | COM | 315616102 |
| BA | BOEING CO | 9,493 | $1.415M | 0.3% | $157.10 | +73.7% | COM | 097023105 |
| UBER | Uber Technologies Inc | 50,562 | $1.412M | 0.3% | $29.67 | +10.9% | COM | 90353T100 |
| EFA | iShares ETFs/USA | 25,574 | $1.367M | 0.3% | $65.04 | — | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 45,246 | $1.319M | 0.3% | $12.93 | +40.5% | COM | 00206R102 |
| MRK | Merck & Co Inc | 16,857 | $1.297M | 0.2% | $38.63 | +68.5% | COM | 58933Y105 |
| CL | COLGATE-PALMOLIVE | 19,200 | $1.274M | 0.2% | $58.07 | +6.0% | COM | 194162103 |
| LLY | Eli Lilly & Co | 8,923 | $1.238M | 0.2% | $61.84 | +107.3% | COM | 532457108 |
| INTC | Intel Corp | 22,619 | $1.225M | 0.2% | $24.28 | +115.6% | COM | 458140100 |
| ROK | ROCKWELL AUTOMATION | 8,081 | $1.22M | 0.2% | $150.86 | +10.9% | COM | 773903109 |
| IWO | iShares ETFs/USA | 7,696 | $1.217M | 0.2% | $143.47 | — | RUS 2000 GRW ETF | 464287648 |
| ISTB | iShares ETFs/USA | 24,004 | $1.212M | 0.2% | $50.49 | — | CORE 1 5 YR USD | 46432F859 |
| WCN | Waste Connections Inc | 15,187 | $1.177M | 0.2% | $74.62 | +20.9% | COM | 94106B101 |
| MMM | 3M Co | 8,577 | $1.171M | 0.2% | $94.04 | +12.7% | COM | 88579Y101 |
| MCD | MCDONALD'S CORP | 6,897 | $1.141M | 0.2% | $111.41 | +54.2% | COM | 580135101 |
| VZ | VERIZON COMMUN | 21,051 | $1.131M | 0.2% | $29.27 | +40.1% | COM | 92343V104 |
| BAC | BK OF AMERICA CORP | 52,177 | $1.108M | 0.2% | $15.76 | +64.4% | COM | 060505104 |
| CSCO | CISCO SYSTEMS | 28,154 | $1.107M | 0.2% | $22.11 | +65.9% | COM | 17275R102 |
| ABT | Abbott Laboratories | 13,982 | $1.103M | 0.2% | $38.83 | +94.0% | COM | 002824100 |
| WFC | Wells Fargo & Co | 34,129 | $980K | 0.2% | $36.14 | +1.4% | COM | 949746101 |
| VTIP | VANGUARD ETF/USA | 19,475 | $949K | 0.2% | $49.15 | — | STRM INFPROIDX | 922020805 |
| CAT | Caterpillar Inc | 8,077 | $937K | 0.2% | $93.34 | +21.5% | COM | 149123101 |
| PM | PHILIP MORRIS INTL | 12,465 | $910K | 0.2% | $58.43 | +4.0% | COM | 718172109 |
| XOM | Exxon Mobil Corp | 23,793 | $904K | 0.2% | $57.13 | -26.3% | COM | 30231G102 |
| BMY | BRISTOL-MYRS SQUIB | 15,309 | $853K | 0.2% | $42.68 | +13.8% | COM | 110122108 |
| GLW | CORNING INC | 41,528 | $853K | 0.2% | $16.65 | +32.7% | COM | 219350105 |
| PEP | PEPSICO INC | 7,085 | $851K | 0.2% | $67.13 | +68.0% | COM | 713448108 |
| AMGN | Amgen Inc | 4,161 | $844K | 0.2% | $113.31 | +60.8% | COM | 031162100 |
| AAXJ | ISHARES TRUST | 13,874 | $828K | 0.2% | $59.06 | — | MSCI AC ASIA ETF | 464288182 |
| VUG | Vanguard ETF/USA | 5,155 | $808K | 0.2% | $103.94 | — | GROWTH ETF | 922908736 |
| VB | Vanguard ETF/USA | 6,384 | $737K | 0.1% | $116.98 | — | SMALL CP ETF | 922908751 |
| VWO | Vanguard ETF/USA | 21,395 | $718K | 0.1% | $35.38 | — | FTSE EMR MKT ETF | 922042858 |
| IWN | ISHARES | 8,589 | $705K | 0.1% | $103.30 | — | RUS 2000 VAL ETF | 464287630 |
| VXF | Vanguard Group Inc/The | 7,750 | $702K | 0.1% | $91.42 | — | EXTEND MKT ETF | 922908652 |
| VO | Vanguard ETF/USA | 5,000 | $658K | 0.1% | $165.02 | — | MID CAP ETF | 922908629 |
| VNQ | VANGUARD | 9,380 | $655K | 0.1% | $73.60 | — | REAL ESTATE ETF | 922908553 |
| C | Citigroup Inc | 15,343 | $646K | 0.1% | $39.75 | +36.3% | COM NEW | 172967424 |
| IYW | ISHARES | 3,102 | $634K | 0.1% | $136.95 | — | U.S. TECH ETF | 464287721 |
| NVDA | NVIDIA Corp | 2,390 | $630K | 0.1% | $0.53 | +1095.1% | COM | 67066G104 |
| MO | Altria Group Inc | 15,717 | $608K | 0.1% | $32.86 | -16.1% | COM | 02209S103 |
| IBM | INTL BUSINESS MCHN | 5,351 | $594K | 0.1% | $105.50 | -6.8% | COM | 459200101 |
| IFF | INTL FLAVORS&FRAG | 5,627 | $575K | 0.1% | $109.29 | -2.9% | COM | 459506101 |
| HON | Honeywell International Inc | 4,263 | $570K | 0.1% | $74.24 | +83.9% | COM | 438516106 |
| D | DOMINION RES(VIR) | 7,840 | $566K | 0.1% | $50.10 | +26.0% | COM | 25746U109 |
| CSX | CSX CORP | 9,749 | $558K | 0.1% | $16.26 | +32.7% | COM | 126408103 |
| GOOG | Alphabet Inc | 456 | $531K | 0.1% | $44.36 | +51.8% | CAP STK CL C | 02079K107 |
| IWP | iShares ETFs/USA | 4,239 | $516K | 0.1% | $121.73 | — | RUS MD CP GR ETF | 464287481 |
| SCZ | iShares ETFs/USA | 10,881 | $488K | 0.1% | $62.27 | — | EAFE SML CP ETF | 464288273 |
| KMB | KIMBERLY-CLARK CP | 3,661 | $469K | 0.1% | $74.11 | +51.3% | COM | 494368103 |
| IJR | iShares ETFs/USA | 8,324 | $467K | 0.1% | $56.10 | — | CORE S&P SCP ETF | 464287804 |
| TJX | TJX Cos Inc/The | 9,718 | $464K | 0.1% | $38.91 | +37.1% | COM | 872540109 |
| IWM | ISHARES | 3,963 | $454K | 0.1% | $120.91 | — | RUSSELL 2000 ETF | 464287655 |
| VEA | Vanguard ETF/USA | 13,390 | $446K | 0.1% | $40.31 | — | FTSE DEV MKT ETF | 921943858 |
| XLU | SELECT SECTOR SPDR | 7,769 | $430K | 0.1% | $54.11 | — | SBI INT-UTILS | 81369Y886 |
| FIS | Fidelity National Information | 3,368 | $410K | 0.1% | $67.81 | +81.6% | COM | 31620M106 |
| SYK | Stryker Corp | 2,386 | $397K | 0.1% | $93.40 | +96.3% | COM | 863667101 |
| KO | Coca-Cola Co/The | 8,630 | $382K | 0.1% | $30.22 | +48.9% | COM | 191216100 |
| AVGO | Broadcom Inc | 1,540 | $365K | 0.1% | $24.28 | 0.0% | COM | 11135F101 |
| EEM | iShares ETFs/USA | 10,548 | $360K | 0.1% | $43.65 | — | MSCI EMG MKT ETF | 464287234 |
| IVW | ISHARES | 2,078 | $343K | 0.1% | $130.82 | — | S&P 500 GRWT ETF | 464287309 |
| LMT | Lockheed Martin Corp | 1,004 | $340K | 0.1% | $243.63 | +37.5% | COM | 539830109 |
| SO | Southern Co/The | 6,237 | $338K | 0.1% | $33.60 | +50.2% | COM | 842587107 |
| TSLA | Tesla Inc | 642 | $336K | 0.1% | $21.69 | +91.1% | COM | 88160R101 |
| VNQI | VANGUARD ETF/USA | 7,813 | $335K | 0.1% | $56.86 | — | GLB EX US ETF | 922042676 |
| TRV | TRAVELERS CO INC | 3,199 | $318K | 0.1% | $109.63 | 0.0% | COM | 89417E109 |
| IJK | iShares ETFs/USA | 1,768 | $316K | 0.1% | $178.73 | — | S&P MC 400GR ETF | 464287606 |
| IVE | ISHARES | 3,245 | $312K | 0.1% | $103.57 | — | S&P 500 VAL ETF | 464287408 |
| TGT | Target Corp | 3,281 | $305K | 0.1% | $58.00 | +63.8% | COM | 87612E106 |
| FITB | Fifth Third Bancorp | 20,357 | $302K | 0.1% | $14.61 | +34.5% | COM | 316773100 |
| ROST | Ross Stores Inc | 3,473 | $302K | 0.1% | $38.71 | +160.2% | COM | 778296103 |
| ADP | AUTOMATIC DATA PROCESSING | 2,177 | $298K | 0.1% | $87.21 | +62.8% | COM | 053015103 |
| WMT | Walmart Inc | 2,527 | $287K | 0.1% | $21.49 | +64.6% | COM | 931142103 |
| CMCSA | Comcast Corp | 8,275 | $285K | 0.1% | $26.26 | +37.3% | CL A | 20030N101 |
| IRM | Iron Mountain Inc | 11,687 | $278K | 0.1% | $23.72 | -4.9% | COM | 46284V101 |
| SPY | State Street ETF/USA | 1,058 | $273K | 0.1% | $248.41 | — | TR UNIT | 78462F103 |
| WAFD | Washington Federal Inc | 10,460 | $272K | 0.1% | $16.31 | +60.3% | COM | 938824109 |
| — | Nordstrom Inc | 17,738 | $272K | 0.1% | $52.87 | — | COM | 655664100 |
| APD | Air Products & Chemicals Inc | 1,350 | $270K | 0.1% | $197.04 | 0.0% | COM | 009158106 |
| NSC | Norfolk Southern Corp | 1,798 | $263K | 0.1% | $77.12 | +112.2% | COM | 655844108 |
| IWS | iShares ETFs/USA | 4,093 | $262K | 0.1% | $89.28 | — | RUS MDCP VAL ETF | 464287473 |
| CHRW | CH Robinson Worldwide Inc | 3,928 | $260K | 0.0% | $62.42 | 0.0% | COM NEW | 12541W209 |
| IWF | iShares ETFs/USA | 1,715 | $258K | 0.0% | $142.31 | — | RUS 1000 GRW ETF | 464287614 |
| CI | Cigna Corp | 1,442 | $256K | 0.0% | $167.01 | +6.2% | COM | 125523100 |
| CHD | Church & Dwight Co Inc | 3,992 | $256K | 0.0% | $36.61 | +80.9% | COM | 171340102 |
| KHC | Kraft Heinz Co/The | 10,255 | $254K | 0.0% | $20.68 | 0.0% | COM | 500754106 |
| XLF | SELECT SECTOR SPDR | 12,006 | $250K | 0.0% | $29.62 | — | SBI INT-FINL | 81369Y605 |
| AEP | American Electric Power Co Inc | 3,057 | $245K | 0.0% | $41.30 | +85.3% | COM | 025537101 |
| GD | GEN DYNAMICS CORP | 1,826 | $242K | 0.0% | $126.90 | +14.2% | COM | 369550108 |
| IJJ | iShares ETFs/USA | 2,177 | $239K | 0.0% | $109.78 | — | S&P MC 400VL ETF | 464287705 |
| XLI | State Street ETF/USA | 4,025 | $238K | 0.0% | $63.69 | — | SBI INT-INDS | 81369Y704 |
| XLK | SELECT SECTOR SPDR | 2,958 | $238K | 0.0% | $91.67 | — | TECHNOLOGY | 81369Y803 |
| PPL | PPL Corp | 9,534 | $235K | 0.0% | $20.29 | +24.2% | COM | 69351T106 |
| — | JUNIPER NETWORKS | 12,135 | $232K | 0.0% | $25.21 | — | COM | 48203R104 |
| QCOM | QUALCOMM INC | 3,414 | $231K | 0.0% | $46.54 | +54.6% | COM | 747525103 |
| JCI | Johnson Controls International | 8,295 | $223K | 0.0% | $32.37 | +1.8% | SHS | G51502105 |
| MDLZ | Kraft Foods Inc | 4,390 | $219K | 0.0% | $32.84 | +42.2% | CL A | 609207105 |
| PSX | Phillips 66 | 4,067 | $218K | 0.0% | $62.82 | +1.6% | COM | 718546104 |
| — | CENTURYTEL INC | 22,934 | $217K | 0.0% | $20.13 | — | COM | 156700106 |
| CINF | Cincinnati Financial Corp | 2,837 | $215K | 0.0% | $85.32 | 0.0% | COM | 172062101 |
| LQD | ISHARES | 1,700 | $210K | 0.0% | $123.53 | — | IBOXX INV CP ETF | 464287242 |
| EG | Everest Re Group Ltd | 1,085 | $209K | 0.0% | $225.83 | 0.0% | COM | G3223R108 |
| IEF | iShares ETFs/USA | 1,700 | $207K | 0.0% | $121.76 | — | BARCLAYS 7 10 YR | 464287440 |
| WU | WESTERN UNION COMP | 11,372 | $206K | 0.0% | $18.11 | — | COM | 959802109 |
| AXP | AMER EXPRESS CO | 2,403 | $205K | 0.0% | $75.15 | +43.2% | COM | 025816109 |
| — | Kansas City Southern | 1,600 | $203K | 0.0% | $133.13 | — | COM NEW | 485170302 |
| CVS | CVS Health Corp | 3,383 | $201K | 0.0% | $52.31 | +5.7% | COM | 126650100 |
| GNMA | iShares ETFs/USA | 3,898 | $201K | 0.0% | $50.21 | — | GNMA BOND ETF | 46429B333 |
| — | UTD TECHNOLOGIES | 2,126 | $200K | 0.0% | $110.20 | — | COM | 913017109 |
| — | L Brands Inc | 15,798 | $182K | 0.0% | $26.05 | — | COM | 501797104 |
| CNP | CenterPoint Energy Inc | 11,311 | $174K | 0.0% | $19.59 | 0.0% | COM | 15189T107 |
| — | General Electric Co | 20,521 | $163K | 0.0% | $28.85 | — | COM | 369604103 |
| GAP | Gap Inc/The | 16,792 | $119K | 0.0% | $12.22 | 0.0% | COM | 364760108 |
| — | Red Lion Hotels Corp | 65,815 | $96,000 | 0.0% | $5.83 | — | COM | 756764106 |
| M | Macy's Inc | 17,213 | $85,000 | 0.0% | $13.56 | 0.0% | COM | 55616P104 |
| KTCC | Key Tronic Corp | 18,633 | $54,000 | 0.0% | $7.20 | -29.5% | COM | 493144109 |
| LYG | Lloyds Banking Group PLC | 10,560 | $16,000 | 0.0% | $3.31 | — | SPONSORED ADR | 539439109 |