Location: Spokane, WA
CIK: 0000861787 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $676M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC | 1,807,400 | $154M | 22.8% | $27.75 | +65.6% | COM | 693718108 |
| MSFT | MICROSOFT CORP | 138,636 | $29.16M | 4.3% | $50.69 | +296.1% | COM | 594918104 |
| AAPL | Apple Inc | 234,502 | $27.16M | 4.0% | $84.79 | +25.0% | COM | 037833100 |
| IVV | ISHARES | 62,645 | $21.05M | 3.1% | $201.32 | — | CORE S&P500 ETF | 464287200 |
| AMZN | Amazon.com Inc | 5,201 | $16.38M | 2.4% | $92.31 | +70.8% | COM | 023135106 |
| AMD | ADVANCED MICRO DEV | 190,618 | $15.63M | 2.3% | $53.02 | +40.0% | COM | 007903107 |
| ADBE | Adobe Inc | 26,763 | $13.13M | 1.9% | $296.23 | +57.0% | COM | 00724F101 |
| COST | Costco Wholesale Corp | 35,021 | $12.43M | 1.8% | $128.09 | +141.3% | COM | 22160K105 |
| UNH | UnitedHealth Group Inc | 35,923 | $11.2M | 1.7% | $113.28 | +148.2% | COM | 91324P102 |
| TMO | Thermo Fisher Scientific Inc | 24,323 | $10.74M | 1.6% | $176.05 | +131.4% | COM | 883556102 |
| HD | Home Depot Inc/The | 37,649 | $10.46M | 1.5% | $98.98 | +140.1% | COM | 437076102 |
| AMAT | APPLIED MATERIALS | 173,820 | $10.33M | 1.5% | $30.32 | +94.2% | COM | 038222105 |
| ABBV | AbbVie Inc | 116,293 | $10.19M | 1.5% | $47.26 | +61.5% | COM | 00287Y109 |
| NKE | NIKE INC | 81,001 | $10.17M | 1.5% | $75.55 | +31.9% | CL B | 654106103 |
| PANW | Palo Alto Networks Inc | 41,506 | $10.16M | 1.5% | $37.36 | +11.3% | COM | 697435105 |
| V | VISA INC | 50,239 | $10.05M | 1.5% | $164.02 | +17.2% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 116,314 | $9.993M | 1.5% | $43.68 | +62.1% | COM | 855244109 |
| PG | Procter & Gamble Co/The | 71,748 | $9.972M | 1.5% | $65.46 | +77.7% | COM | 742718109 |
| META | Facebook Inc | 36,951 | $9.677M | 1.4% | $104.45 | +145.2% | CL A | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY | 29 | $9.28M | 1.4% | $207817.73 | +47.7% | CL A | 084670108 |
| JPM | JPMorgan Chase & Co | 95,704 | $9.213M | 1.4% | $58.60 | +45.8% | COM | 46625H100 |
| DIS | Walt Disney Co/The | 72,587 | $9.006M | 1.3% | $88.23 | +38.4% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 5,998 | $8.791M | 1.3% | $39.68 | +90.6% | CAP STK CL A | 02079K305 |
| DE | Deere & Co | 39,136 | $8.674M | 1.3% | $130.06 | +38.2% | COM | 244199105 |
| MDT | Medtronic PLC | 82,603 | $8.584M | 1.3% | $60.89 | +41.6% | SHS | G5960L103 |
| ELV | Anthem Inc | 31,477 | $8.455M | 1.3% | $173.38 | +44.2% | COM | 036752103 |
| AMT | American Tower Corp | 34,450 | $8.328M | 1.2% | $112.97 | +91.8% | COM | 03027X100 |
| USB | US BANCORP | 212,455 | $7.616M | 1.1% | $32.58 | -11.2% | COM NEW | 902973304 |
| IWR | BlackRock Fund Advisors | 124,023 | $7.116M | 1.1% | $73.77 | — | RUS MID CAP ETF | 464287499 |
| STZ | Constellation Brands Inc | 37,387 | $7.085M | 1.0% | $127.82 | +30.6% | CL A | 21036P108 |
| UNP | Union Pacific Corp | 35,527 | $6.994M | 1.0% | $142.32 | +15.8% | COM | 907818108 |
| PGR | PROGRESSIVE CP(OH) | 72,410 | $6.855M | 1.0% | $64.87 | +17.9% | COM | 743315103 |
| RSG | Republic Services Inc | 72,153 | $6.736M | 1.0% | $45.50 | +82.5% | COM | 760759100 |
| NEE | NEXTERA ENERGY | 22,872 | $6.349M | 0.9% | $23.62 | +155.2% | COM | 65339F101 |
| GS | GOLDMAN SACHS GRP | 31,104 | $6.251M | 0.9% | $168.40 | +6.3% | COM | 38141G104 |
| ICE | INTERCONTINENTAL EXCHANGE | 62,329 | $6.236M | 0.9% | $84.10 | +9.4% | COM | 45866F104 |
| PCH | PotlatchDeltic Corp | 143,320 | $6.034M | 0.9% | $41.71 | — | COM | 737630103 |
| PNC | PNC Financial Services Group I | 54,371 | $5.976M | 0.9% | $81.88 | +8.3% | COM | 693475105 |
| LHX | L3Harris Technologies Inc | 26,176 | $4.446M | 0.7% | $167.48 | -6.1% | COM | 502431109 |
| PLD | Prologis Inc | 43,391 | $4.366M | 0.6% | $40.97 | +110.3% | COM | 74340W103 |
| — | Linde PLC | 18,293 | $4.356M | 0.6% | $175.94 | — | SHS | G5494J103 |
| AWK | American Water Works Co Inc | 29,989 | $4.345M | 0.6% | $115.09 | +11.1% | COM | 030420103 |
| DLR | Digital Realty Trust Inc | 28,981 | $4.254M | 0.6% | $75.80 | +63.8% | COM | 253868103 |
| BALL | BALL CORP | 40,626 | $3.377M | 0.5% | $65.36 | +10.3% | COM | 058498106 |
| MA | MASTERCARD INC | 9,908 | $3.351M | 0.5% | $80.44 | +292.4% | CL A | 57636Q104 |
| VTI | Vanguard ETF/USA | 18,492 | $3.149M | 0.5% | $110.62 | — | TOTAL STK MKT | 922908769 |
| JNJ | Johnson & Johnson | 18,481 | $2.752M | 0.4% | $82.07 | +54.7% | COM | 478160104 |
| MDU | MDU RES GROUP INC | 119,720 | $2.693M | 0.4% | $8.12 | -9.8% | COM | 552690109 |
| BRK/B | Berkshire Hathaway Inc | 11,940 | $2.542M | 0.4% | $181.54 | +12.7% | CL B NEW | 084670702 |
| — | Pioneer Natural Resources Co | 28,241 | $2.428M | 0.4% | $126.09 | — | COM | 723787107 |
| KMI | Kinder Morgan Inc | 195,115 | $2.406M | 0.4% | $12.71 | -20.4% | COM | 49456B101 |
| — | E TRADE FINANCIAL | 45,910 | $2.298M | 0.3% | $36.61 | — | COM NEW | 269246401 |
| — | Nuveen Closed-End Funds/USA | 143,200 | $2.243M | 0.3% | $15.28 | — | COM | 67071L106 |
| VLO | Valero Energy Corp | 48,903 | $2.119M | 0.3% | $46.81 | -9.0% | COM | 91913Y100 |
| VXUS | VANGUARD ETF/USA | 37,048 | $1.933M | 0.3% | $51.29 | — | VG TL INTL STK F | 921909768 |
| UBER | Uber Technologies Inc | 50,562 | $1.845M | 0.3% | $29.67 | +11.3% | COM | 90353T100 |
| ROK | ROCKWELL AUTOMATION | 8,081 | $1.783M | 0.3% | $150.86 | +35.0% | COM | 773903109 |
| IWO | BlackRock Fund Advisors | 7,696 | $1.705M | 0.3% | $143.47 | — | RUS 2000 GRW ETF | 464287648 |
| ORCL | ORACLE CORP | 27,938 | $1.668M | 0.2% | $38.80 | +35.9% | COM | 68389X105 |
| EFA | BlackRock Fund Advisors | 25,589 | $1.628M | 0.2% | $64.77 | — | MSCI EAFE ETF | 464287465 |
| FFIV | F5 Networks Inc | 13,147 | $1.614M | 0.2% | $106.96 | +25.7% | COM | 315616102 |
| GBCI | Glacier Bancorp Inc | 49,804 | $1.596M | 0.2% | $18.98 | +53.6% | COM | 37637Q105 |
| WCN | Waste Connections Inc | 15,187 | $1.576M | 0.2% | $74.62 | +29.2% | COM | 94106B101 |
| MCD | MCDONALD'S CORP | 7,020 | $1.541M | 0.2% | $114.13 | +58.9% | COM | 580135101 |
| PFE | Pfizer Inc | 41,992 | $1.541M | 0.2% | $19.97 | +35.7% | COM | 717081103 |
| BA | BOEING CO | 9,320 | $1.541M | 0.2% | $157.10 | +8.5% | COM | 097023105 |
| ABT | Abbott Laboratories | 13,938 | $1.517M | 0.2% | $38.83 | +137.8% | COM | 002824100 |
| CVX | Chevron Corp | 20,709 | $1.491M | 0.2% | $72.71 | -8.5% | COM | 166764100 |
| CL | COLGATE-PALMOLIVE | 19,200 | $1.481M | 0.2% | $58.07 | +16.0% | COM | 194162103 |
| TSLA | Tesla Inc | 3,210 | $1.377M | 0.2% | $98.79 | +19.5% | COM | 88160R101 |
| MMM | 3M Co | 8,340 | $1.335M | 0.2% | $94.04 | +17.4% | COM | 88579Y101 |
| MRK | Merck & Co Inc | 16,060 | $1.333M | 0.2% | $38.63 | +70.7% | COM | 58933Y105 |
| LLY | Eli Lilly and Co | 8,947 | $1.325M | 0.2% | $61.84 | +135.7% | COM | 532457108 |
| GLW | CORNING INC | 38,800 | $1.257M | 0.2% | $16.65 | +60.1% | COM | 219350105 |
| ISTB | iShares ETFs/USA | 24,320 | $1.254M | 0.2% | $50.50 | — | CORE 1 5 YR USD | 46432F859 |
| BAC | BK OF AMERICA CORP | 51,368 | $1.237M | 0.2% | $15.76 | +38.4% | COM | 060505104 |
| VTIP | VANGUARD ETF/USA | 23,385 | $1.193M | 0.2% | $49.47 | — | STRM INFPROIDX | 922020805 |
| T | AT&T INC | 41,162 | $1.174M | 0.2% | $13.29 | +17.1% | COM | 00206R102 |
| INTC | Intel Corp | 22,586 | $1.169M | 0.2% | $26.91 | +72.9% | COM | 458140100 |
| CAT | Caterpillar Inc | 7,546 | $1.126M | 0.2% | $93.34 | +35.9% | COM | 149123101 |
| AAXJ | ISHARES TRUST | 13,845 | $1.068M | 0.2% | $59.06 | — | MSCI AC ASIA ETF | 464288182 |
| VZ | VERIZON COMMUN | 17,805 | $1.06M | 0.2% | $30.59 | +39.2% | COM | 92343V104 |
| PEP | PEPSICO INC | 7,469 | $1.035M | 0.2% | $70.07 | +64.4% | COM | 713448108 |
| VB | Vanguard ETF/USA | 6,714 | $1.033M | 0.2% | $118.80 | — | SMALL CP ETF | 922908751 |
| VXF | Vanguard Group Inc/The | 7,696 | $998K | 0.1% | $91.42 | — | EXTEND MKT ETF | 922908652 |
| CSCO | CISCO SYSTEMS | 22,850 | $900K | 0.1% | $22.86 | +62.1% | COM | 17275R102 |
| VUG | Vanguard ETF/USA | 3,873 | $882K | 0.1% | $103.94 | — | GROWTH ETF | 922908736 |
| IYW | ISHARES | 2,927 | $881K | 0.1% | $136.95 | — | U.S. TECH ETF | 464287721 |
| VWO | Vanguard ETF/USA | 20,194 | $873K | 0.1% | $35.61 | — | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA Corp | 1,602 | $867K | 0.1% | $0.53 | +2106.2% | COM | 67066G104 |
| AMGN | Amgen Inc | 3,368 | $856K | 0.1% | $113.31 | +84.9% | COM | 031162100 |
| VO | Vanguard ETF/USA | 4,848 | $855K | 0.1% | $165.02 | — | MID CAP ETF | 922908629 |
| IWN | ISHARES | 8,589 | $853K | 0.1% | $103.30 | — | RUS 2000 VAL ETF | 464287630 |
| PM | PHILIP MORRIS INTL | 11,190 | $840K | 0.1% | $58.43 | +0.7% | COM | 718172109 |
| BMY | BRISTOL-MYRS SQUIB | 13,859 | $835K | 0.1% | $42.68 | +13.9% | COM | 110122108 |
| VNQ | VANGUARD | 9,925 | $784K | 0.1% | $73.90 | — | REAL ESTATE ETF | 922908553 |
| IBM | INTL BUSINESS MCHN | 6,401 | $779K | 0.1% | $103.38 | -9.2% | COM | 459200101 |
| CSX | CSX CORP | 9,797 | $761K | 0.1% | $16.31 | +40.7% | COM | 126408103 |
| GOOG | Alphabet Inc | 464 | $682K | 0.1% | $46.12 | +64.2% | CAP STK CL C | 02079K107 |
| HON | Honeywell International Inc | 4,039 | $665K | 0.1% | $74.24 | +79.4% | COM | 438516106 |
| IWM | ISHARES | 4,364 | $654K | 0.1% | $124.25 | — | RUSSELL 2000 ETF | 464287655 |
| WFC | Wells Fargo & Co | 27,708 | $652K | 0.1% | $34.64 | -37.0% | COM | 949746101 |
| XOM | Exxon Mobil Corp | 18,550 | $636K | 0.1% | $57.13 | -43.4% | COM | 30231G102 |
| C | Citigroup Inc | 14,314 | $617K | 0.1% | $39.73 | +3.2% | COM NEW | 172967424 |
| MO | Altria Group Inc | 15,289 | $591K | 0.1% | $31.88 | -14.7% | COM | 02209S103 |
| IFF | INTL FLAVORS&FRAG | 4,732 | $579K | 0.1% | $109.29 | -1.7% | COM | 459506101 |
| IJR | BlackRock Fund Advisors | 8,025 | $564K | 0.1% | $56.56 | — | CORE S&P SCP ETF | 464287804 |
| QCOM | QUALCOMM INC | 4,679 | $550K | 0.1% | $55.65 | +71.0% | COM | 747525103 |
| VEA | Vanguard ETF/USA | 13,390 | $548K | 0.1% | $39.98 | — | FTSE DEV MKT ETF | 921943858 |
| KMB | KIMBERLY-CLARK CP | 3,661 | $541K | 0.1% | $74.11 | +66.6% | COM | 494368103 |
| CMCSA | Comcast Corp | 11,432 | $528K | 0.1% | $28.11 | +33.8% | CL A | 20030N101 |
| TJX | TJX Cos Inc/The | 9,178 | $511K | 0.1% | $39.82 | +25.7% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING | 3,568 | $497K | 0.1% | $104.37 | +19.8% | COM | 053015103 |
| AVGO | Broadcom Inc | 1,346 | $490K | 0.1% | $24.28 | +22.1% | COM | 11135F101 |
| WMT | Walmart Inc | 3,463 | $485K | 0.1% | $26.45 | +56.2% | COM | 931142103 |
| SYK | Stryker Corp | 2,275 | $474K | 0.1% | $93.40 | +96.6% | COM | 863667101 |
| VNQI | VANGUARD ETF/USA | 9,538 | $464K | 0.1% | $55.41 | — | GLB EX US ETF | 922042676 |
| TGT | Target Corp | 2,920 | $459K | 0.1% | $66.19 | +79.3% | COM | 87612E106 |
| D | DOMINION RES(VIR) | 5,760 | $455K | 0.1% | $50.10 | +23.8% | COM | 25746U109 |
| SPY | SSgA Funds Management Inc | 1,315 | $441K | 0.1% | $270.89 | — | TR UNIT | 78462F103 |
| IVW | ISHARES | 1,905 | $440K | 0.1% | $130.82 | — | S&P 500 GRWT ETF | 464287309 |
| KO | Coca-Cola Co/The | 8,862 | $438K | 0.1% | $30.99 | +31.7% | COM | 191216100 |
| XLU | SELECT SECTOR SPDR | 7,314 | $435K | 0.1% | $54.26 | — | SBI INT-UTILS | 81369Y886 |
| FITB | Fifth Third Bancorp | 20,357 | $434K | 0.1% | $14.61 | +11.9% | COM | 316773100 |
| IJK | BlackRock Fund Advisors | 1,768 | $423K | 0.1% | $178.73 | — | S&P MC 400GR ETF | 464287606 |
| FIS | Fidelity National Information | 2,684 | $395K | 0.1% | $67.81 | +90.0% | COM | 31620M106 |
| NSC | Norfolk Southern Corp | 1,756 | $376K | 0.1% | $77.12 | +133.3% | COM | 655844108 |
| CHD | Church & Dwight Co Inc | 3,992 | $374K | 0.1% | $36.61 | +132.8% | COM | 171340102 |
| IVE | ISHARES | 2,980 | $335K | 0.0% | $103.57 | — | S&P 500 VAL ETF | 464287408 |
| — | L Brands Inc | 10,263 | $327K | 0.0% | $26.05 | — | COM | 501797104 |
| LMT | Lockheed Martin Corp | 791 | $303K | 0.0% | $251.30 | +30.9% | COM | 539830109 |
| ROST | Ross Stores Inc | 3,221 | $301K | 0.0% | $38.71 | +119.2% | COM | 778296103 |
| SO | Southern Co/The | 5,548 | $301K | 0.0% | $33.60 | +29.6% | COM | 842587107 |
| IJJ | BlackRock Fund Advisors | 2,177 | $294K | 0.0% | $109.78 | — | S&P MC 400VL ETF | 464287705 |
| XLI | SSgA Funds Management Inc | 3,731 | $287K | 0.0% | $64.47 | — | SBI INT-INDS | 81369Y704 |
| CHRW | CH Robinson Worldwide Inc | 2,709 | $277K | 0.0% | $62.42 | +32.4% | COM NEW | 12541W209 |
| RTX | Raytheon Technologies Corp | 4,783 | $275K | 0.0% | $54.61 | -1.7% | NaN | 75513E101 |
| ETN | Eaton Corp PLC | 2,678 | $274K | 0.0% | $76.25 | +17.0% | SHS | G29183103 |
| TRV | TRAVELERS CO INC | 2,426 | $262K | 0.0% | $109.63 | -6.5% | COM | 89417E109 |
| IWF | ISHARES/USA | 1,198 | $260K | 0.0% | $142.31 | — | RUS 1000 GRW ETF | 464287614 |
| APD | Air Products and Chemicals Inc | 872 | $259K | 0.0% | $197.04 | +27.8% | COM | 009158106 |
| GD | GEN DYNAMICS CORP | 1,826 | $252K | 0.0% | $126.90 | +3.3% | COM | 369550108 |
| PPL | PPL Corp | 9,128 | $248K | 0.0% | $20.29 | +6.9% | COM | 69351T106 |
| TWLO | Twilio Inc | 1,000 | $247K | 0.0% | $160.56 | +53.5% | CL A | 90138F102 |
| AEP | American Electric Power Co Inc | 2,981 | $243K | 0.0% | $41.30 | +64.2% | COM | 025537101 |
| EXEL | Exelixis Inc | 9,878 | $242K | 0.0% | $23.18 | +0.7% | COM | 30161Q104 |
| JCI | Johnson Controls International | 5,881 | $241K | 0.0% | $35.18 | 0.0% | SHS | G51502105 |
| YUM | YUM BRANDS INC | 2,625 | $239K | 0.0% | $76.84 | +8.5% | COM | 988498101 |
| SCZ | BlackRock Fund Advisors | 3,946 | $233K | 0.0% | $62.27 | — | EAFE SML CP ETF | 464288273 |
| LQD | ISHARES | 1,700 | $229K | 0.0% | $123.53 | — | IBOXX INV CP ETF | 464287242 |
| NVR | NVR Inc | 55 | $225K | 0.0% | $3860.26 | 0.0% | COM | 62944T105 |
| VAW | VANGUARD ETF/USA | 1,670 | $225K | 0.0% | $120.36 | — | MATERIALS ETF | 92204A801 |
| DHR | Danaher Corp | 1,020 | $219K | 0.0% | $173.71 | 0.0% | COM | 235851102 |
| WAFD | Washington Federal Inc | 10,460 | $218K | 0.0% | $16.31 | +20.3% | COM | 938824109 |
| LEN | LENNAR CORP | 2,645 | $216K | 0.0% | $65.87 | 0.0% | CL A | 526057104 |
| MCK | McKesson Corp | 1,438 | $214K | 0.0% | $139.25 | +5.4% | COM | 58155Q103 |
| IRM | Iron Mountain Inc | 7,985 | $214K | 0.0% | $23.72 | -6.3% | COM | 46284V101 |
| IWP | BlackRock Fund Advisors | 1,233 | $213K | 0.0% | $121.73 | — | RUS MD CP GR ETF | 464287481 |
| BKNG | Booking Holdings Inc | 124 | $212K | 0.0% | $1497.60 | +15.4% | COM | 09857L108 |
| CBSH | Commerce Bancshares Inc/MO | 3,742 | $211K | 0.0% | $41.89 | -1.9% | COM | 200525103 |
| MDLZ | Kraft Foods Inc | 3,670 | $211K | 0.0% | $32.84 | +47.9% | CL A | 609207105 |
| KHC | Kraft Heinz Co/The | 6,951 | $208K | 0.0% | $21.10 | +22.7% | COM | 500754106 |
| IEF | ISHARES TR | 1,700 | $207K | 0.0% | $121.76 | — | BARCLAYS 7 10 YR | 464287440 |
| GAP | Gap Inc/The | 11,530 | $196K | 0.0% | $12.22 | +0.5% | COM | 364760108 |
| — | CENTURYTEL INC | 13,429 | $136K | 0.0% | $20.13 | — | COM | 156700106 |
| — | General Electric Co | 20,521 | $128K | 0.0% | $24.54 | — | COM | 369604103 |
| — | Red Lion Hotels Corp | 45,166 | $97,000 | 0.0% | $5.83 | — | COM | 756764106 |
| MAC | Macerich Co/The | 10,545 | $72,000 | 0.0% | $6.83 | — | COM | 554382101 |
| M | Macy's Inc | 11,966 | $68,000 | 0.0% | $13.56 | -50.8% | COM | 55616P104 |
| — | Ideanomics Inc | 12,396 | $11,000 | 0.0% | $0.89 | — | NaN | 45166V106 |