Location: Olympia, WA
CIK: 0001723223 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 17, 2020
Total Value: $96.95M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 112,801 | $17.79M | 18.3% | $86.20 | +81.4% | COM | 594918104 |
| AAPL | Apple Inc | 43,379 | $11.03M | 11.4% | $40.31 | +76.3% | COM | 037833100 |
| ILCG | Ishares Morningstar Fund | 47,454 | $8.814M | 9.1% | $156.76 | — | MRNGSTR LG-CP GR | 464287119 |
| SBUX | Starbucks Corp | 129,898 | $8.539M | 8.8% | $53.31 | +33.2% | COM | 855244109 |
| BRK/B | Berkshire Hathaway Cl B | 33,736 | $6.167M | 6.4% | $196.07 | +8.4% | CL B NEW | 084670702 |
| COST | Costco Whsl Corp New | 18,821 | $5.366M | 5.5% | $169.50 | +63.9% | COM | 22160K105 |
| JNJ | Johnson Johnson | 20,155 | $2.642M | 2.7% | $110.08 | +9.1% | COM | 478160104 |
| INTC | Intel Corp | 40,287 | $2.18M | 2.2% | $40.04 | +30.7% | COM | 458140100 |
| CAT | Caterpillar Inc | 18,310 | $2.124M | 2.2% | $114.30 | -0.8% | COM | 149123101 |
| TSBK | Timberland Bancorp | 109,206 | $1.997M | 2.1% | $22.02 | -8.7% | COM | 887098101 |
| GLD | Spdr Gold TRUST | 12,877 | $1.906M | 2.0% | $127.17 | — | GOLD SHS | 78463V107 |
| BA | Boeing Co | 12,461 | $1.858M | 1.9% | $339.31 | -19.6% | COM | 097023105 |
| HFWA | Heritage Financial Cp Wa | 92,082 | $1.841M | 1.9% | $30.69 | -19.5% | COM | 42722X106 |
| VEU | Vanguard Intl Eqty Index | 44,048 | $1.806M | 1.9% | $49.37 | — | ALLWRLD EX US | 922042775 |
| VZ | Verizon Communications | 32,557 | $1.749M | 1.8% | $34.23 | +19.8% | COM | 92343V104 |
| DIS | Disney Walt Co | 16,950 | $1.637M | 1.7% | $109.75 | +12.5% | COM DISNEY | 254687106 |
| PG | Procter Gamble | 13,797 | $1.517M | 1.6% | $74.98 | +38.5% | COM | 742718109 |
| CMCSA | Comcast Corp New Cl A | 44,006 | $1.512M | 1.6% | $32.99 | +9.3% | CL A | 20030N101 |
| ILCV | Ishares Morningstar Fund | 16,644 | $1.441M | 1.5% | $105.81 | — | MRNGSTR LG-CP VL | 464288109 |
| T | A T T Inc New | 43,161 | $1.258M | 1.3% | $15.80 | +15.0% | COM | 00206R102 |
| SCHD | Sch US Div Equity Etf | 25,088 | $1.128M | 1.2% | $48.37 | — | US DIVIDEND EQ | 808524797 |
| JPM | Jpmorgan Chase Co | 11,451 | $1.03M | 1.1% | $88.60 | +16.9% | COM | 46625H100 |
| PYPL | Paypal Holdings Inco | 10,211 | $977K | 1.0% | $110.15 | 0.0% | COM | 70450Y103 |
| NKE | Nike Inc Class B | 11,043 | $913K | 0.9% | $86.73 | -1.0% | CL B | 654106103 |
| CVX | Chevron Corporation | 11,920 | $863K | 0.9% | $89.84 | -15.4% | COM | 166764100 |
| CSCO | Cisco Systems Inc | 21,475 | $844K | 0.9% | $30.19 | +21.5% | COM | 17275R102 |
| QCOM | Qualcomm Inc | 12,170 | $823K | 0.8% | $71.93 | 0.0% | COM | 747525103 |
| PCAR | Paccar Inc | 12,212 | $746K | 0.8% | $33.32 | +14.7% | COM | 693718108 |
| PFE | Pfizer Incorporated | 22,050 | $719K | 0.7% | $25.57 | +1.0% | COM | 717081103 |
| VXUS | Vanguard Total Intl Etf | 16,306 | $684K | 0.7% | $55.69 | — | VG TL INTL STK F | 921909768 |
| COLB | Columbia Banking Systems | 24,657 | $660K | 0.7% | $29.97 | -12.0% | COM | 197236102 |
| BAC | Bank Of America Corp | 26,956 | $572K | 0.6% | $23.22 | +11.6% | COM | 060505104 |
| SCHW | The Charles Schwab Corp | 14,948 | $502K | 0.5% | $40.44 | -4.4% | COM | 808513105 |
| COP | Conocophillips | 14,756 | $454K | 0.5% | $46.13 | -11.2% | COM | 20825C104 |
| VEA | Vanguard Ftse Etf | 12,688 | $423K | 0.4% | $43.94 | — | FTSE DEV MKT ETF | 921943858 |
| WFC | Wells Fargo Co New | 13,953 | $400K | 0.4% | $45.11 | -18.8% | COM | 949746101 |
| VWO | Vanguard Emerging Market | 11,049 | $370K | 0.4% | $45.75 | — | FTSE EMR MKT ETF | 922042858 |
| WY | Weyerhaeuser Co | 20,817 | $352K | 0.4% | $23.91 | -11.5% | COM | 962166104 |
| BP | Bp Plc Adr | 13,932 | $339K | 0.3% | $40.38 | — | SPONSORED ADR | 055622104 |
| FNDF | Sch Fnd Intl Lg Etf | 12,489 | $262K | 0.3% | $29.58 | — | SCHWB FDT INT LG | 808524755 |
| — | Nuveen California Divide | 18,554 | $254K | 0.3% | $14.28 | — | COM | 67066Y105 |
| SLV | Ishares Silver TRUST | 19,240 | $251K | 0.3% | $15.63 | — | ISHARES | 46428Q109 |
| XPCKX | Pimco Cal Muni Inc Fd II | 25,000 | $211K | 0.2% | $9.00 | — | COM | 72200M108 |