Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PCAR	PACCAR INC COM	286,871	$20.56M	6.3%	$71.66 *	$36.08	+3.4%	COM	693718108
AAPL	APPLE INC	79,554	$15.74M	4.8%	$197.92 *	$35.34	+34.2%	COM	037833100
MSFT	MICROSOFT CORP COM	110,305	$14.78M	4.5%	$133.96 *	$73.59	+71.7%	COM	594918104
COST	COSTCO WHSL CORP NEW COM	30,819	$8.144M	2.5%	$264.25 *	$173.84	+38.4%	COM	22160K105
JNJ	JOHNSON AND JOHNSON COM	55,903	$7.786M	2.4%	$139.28 *	$96.01	+20.8%	COM	478160104
GSIE	GS ETF TR INTL DVLPD	245,748	$7.048M	2.2%	$28.68	$26.85	+6.8%	FD	381430107
DE	DEERE AND CO COM	42,100	$6.976M	2.1%	$165.70 *	$125.21	+20.8%	COM	244199105
NVS	NOVARTIS A G SPONSORED ADR	69,013	$6.301M	1.9%	$91.30	$77.46	+17.9%	COM	66987V109
—	J P MORGAN CHASE AND CO	54,995	$6.148M	1.9%	$111.79	$68.90	—	COM	46625h100
INTC	INTEL CORP COM	126,977	$6.078M	1.9%	$47.87 *	$40.25	+3.6%	COM	458140100
XOM	EXXON MOBIL CORP COM	72,614	$5.564M	1.7%	$76.62 *	$56.29	+0.6%	COM	30231G102
WWD	WOODWARD INC COM	49,137	$5.56M	1.7%	$113.15 *	$102.73	+5.7%	COM	980745103
CVX	CHEVRON CORP COM	44,567	$5.545M	1.7%	$124.42 *	$75.25	+24.0%	COM	166764100
—	MERCK AND CO INC COM	64,380	$5.398M	1.7%	$83.85	$59.40	—	COM	589331107
—	WALGREENS BOOTS ALLIAN COM	92,441	$5.053M	1.5%	$54.66	$55.66	—	COM	931427108
HD	HOME DEPOT INC COM	23,976	$4.986M	1.5%	$207.96 *	$169.54	+4.8%	COM	437076102
—	ALPHABET INC C NON VTNG SH	4,459	$4.819M	1.5%	$1080.74	$738.53	—	COM	38259p706
QCOM	QUALCOMM INC COM	62,657	$4.766M	1.5%	$76.06 *	$47.86	+37.0%	COM	747525103
PEP	PEPSICO INC COM	33,275	$4.363M	1.3%	$131.12 *	$104.74	+2.8%	COM	713448108
DIS	WALT DISNEY CO	29,192	$4.076M	1.2%	$139.63 *	$86.93	+55.1%	COM	254687106
—	FLIR SYS INC COM	74,639	$4.037M	1.2%	$54.09	$54.09	—	COM	302445101
USB	US BANCORP DEL COM NEW	74,697	$3.914M	1.2%	$52.40 *	$30.21	+32.0%	COM	902973304
BAC	BANK OF AMERICA CORP COM	134,582	$3.902M	1.2%	$28.99 *	$15.37	+60.9%	COM	060505104
IBM	INTERNATIONAL BUS MACH COM	27,731	$3.824M	1.2%	$137.90 *	$98.37	+1.1%	COM	459200101
BIIB	BIOGEN IDEC INC	15,279	$3.573M	1.1%	$233.85	$230.90	+1.3%	COM	09062X103
VZ	VERIZON COMMUNICATIONS	61,776	$3.529M	1.1%	$57.13 *	$30.96	+28.3%	COM	92343V104
PG	PROCTER AND GAMBLE CO COM	32,071	$3.516M	1.1%	$109.63 *	$59.75	+56.0%	COM	742718109
PFE	PFIZER INC COM	76,211	$3.301M	1.0%	$43.31 *	$24.85	+22.2%	COM	717081103
—	ABBVIE INC. COM	42,921	$3.121M	1.0%	$72.71	$70.51	—	COM	00287y109
HUBB	HUBBELL INC	23,301	$3.038M	0.9%	$130.38 *	$108.71	+6.2%	COM	443510607
SCHO	SCHWAB SHT TM US TRES	59,660	$3.018M	0.9%	$50.59 *	$24.83	+1.9%	FD	808524862
PRU	PRUDENTIAL FINL INC COM	29,408	$2.97M	0.9%	$100.99 *	$56.13	+29.9%	COM	744320102
WAT	WATERS CORP COM	13,500	$2.905M	0.9%	$215.19	$218.51	-1.5%	COM	941848103
—	VALERO ENERGY CORP	33,634	$2.879M	0.9%	$85.60	$56.01	—	COM	91913y100
SLB	SCHLUMBERGER LTD COM	72,306	$2.873M	0.9%	$39.73 *	$33.65	-0.4%	COM	806857108
BRKR	BRUKER CORP COM	56,690	$2.831M	0.9%	$49.94 *	$41.22	+18.6%	COM	116794108
GBIL	GS ETF TR TREASURY ACCESS	27,450	$2.754M	0.8%	$100.33	$100.17	+0.2%	FD	381430529
BMY	BRISTOL MYERS SQUIBB COM	60,612	$2.748M	0.8%	$45.34 *	$39.96	-12.0%	COM	110122108
CTRA	CABOT OIL AND GAS CORP COM	117,854	$2.705M	0.8%	$22.95 *	$16.32	+5.0%	COM	127097103
A	AGILENT TECHNOLOGIES COM	35,413	$2.644M	0.8%	$74.66 *	$70.69	+0.8%	COM	00846U101
SCHX	SCHWAB US LRG CAP ETF	36,899	$2.589M	0.8%	$70.16 *	$9.09	+28.7%	FD	808524201
ADP	AUTOMATIC DATA PROCESS COM	15,170	$2.508M	0.8%	$165.33 *	$140.97	+2.1%	COM	053015103
EMR	EMERSON ELEC CO COM	37,559	$2.505M	0.8%	$66.70 *	$54.82	+4.8%	COM	291011104
CL	COLGATE PALMOLIVE CO COM	33,300	$2.386M	0.7%	$71.65 *	$60.83	+1.1%	COM	194162103
—	MINNESOTA MNNG AND MANUF	13,727	$2.379M	0.7%	$173.31	$166.97	—	COM	604059105
—	CELGENE CORP COM	25,545	$2.361M	0.7%	$92.43	$92.43	—	COM	151020104
—	AEGION CORP COM	128,020	$2.355M	0.7%	$18.40	$18.40	—	COM	00770f104
KMPR	KEMPER CORP DEL COM	25,148	$2.17M	0.7%	$86.29	$85.42	+1.0%	COM	488401100
SCHM	SCHWAB US MID-CAP ETF	37,533	$2.142M	0.7%	$57.07 *	$16.04	+18.6%	FD	808524508
PM	PHILIP MORRIS INTL INC	26,950	$2.116M	0.6%	$78.52 *	$50.95	+10.2%	COM	718172109
—	ALLEGHENY TECHNOLOGIES	83,588	$2.106M	0.6%	$25.20	$28.68	—	COM	01741r102
—	UNIVERSAL DISPLAY CORP COM	11,050	$2.078M	0.6%	$188.05	$93.69	—	COM	91347p105
—	DU PONT E I DE NEMOURS COM	26,945	$2.022M	0.6%	$75.04	$75.04	—	COM	263534109
—	VARIAN MED SYS INC COM	14,000	$1.905M	0.6%	$136.07	$136.07	—	COM	92220p105
AMZN	AMAZON COM INC COM	1,006	$1.904M	0.6%	$1892.64 *	$73.72	+28.4%	COM	023135106
KO	COCA COLA CO COM	36,847	$1.876M	0.6%	$50.91 *	$31.82	+31.2%	COM	191216100
HSY	HERSHEY CO COM	13,935	$1.867M	0.6%	$133.98 *	$108.95	+5.8%	COM	427866108
—	ISHARES TR COMEX GOLD	136,250	$1.839M	0.6%	$13.50	$12.09	—	TR UNIT	464285105
WMB	WILLIAMS COS INC DEL COM	62,408	$1.749M	0.5%	$28.03 *	$20.60	-5.1%	COM	969457100
—	FLOWSERVE CORP COM	31,880	$1.679M	0.5%	$52.67	$52.67	—	COM	34354p105
—	KEYSIGHT TECHNOLOGIES COM	18,679	$1.677M	0.5%	$89.78	$89.78	—	COM	49338l103
GIS	GENERAL MLS INC COM	30,921	$1.623M	0.5%	$52.49 *	$39.37	+6.5%	COM	370334104
SCHP	SCHWAB US TIPS ETF	27,948	$1.573M	0.5%	$56.28 *	$27.51	+2.4%	FD	808524870
AMGN	AMGEN INC COM	8,456	$1.558M	0.5%	$184.25 *	$132.38	+14.2%	COM	031162100
CVS	CVS CORP COM	28,535	$1.554M	0.5%	$54.46 *	$52.16	-15.3%	COM	126650100
UPS	UNITED PARCEL SERVICE CL B	14,839	$1.532M	0.5%	$103.24 *	$82.37	-2.9%	COM	911312106
WY	WEYERHAEUSER CO COM	56,500	$1.488M	0.5%	$26.34 *	$20.45	+0.9%	COM	962166104
FDX	FEDEX CORP COM	9,065	$1.488M	0.5%	$164.15 *	$175.81	-17.1%	COM	31428X106
LEN	LENNAR CORP CL A	29,757	$1.442M	0.4%	$48.46 *	$52.39	-17.6%	COM	526057104
SCHW	SCHWAB CHARLES CORP NE COM	35,125	$1.411M	0.4%	$40.17 *	$40.32	-9.1%	COM	808513105
—	VANECK MORNINGSTAR WIDE MOAT E	28,970	$1.391M	0.4%	$48.02	$30.29	—	FD	57060U134
KR	KROGER CO COM	61,549	$1.336M	0.4%	$21.71 *	$21.07	-10.5%	COM	501044101
BSV	VANGUARD BD INDEX FD SHORT TRM	15,658	$1.26M	0.4%	$80.47	$78.94	+2.0%	FD	921937827
—	NXP SEMICOND N V COM	12,520	$1.222M	0.4%	$97.60	$85.43	—	COM	n6596x109
SPY	SPDR TR UNIT SER 1	4,150	$1.216M	0.4%	$293.01	$247.35	+18.5%	TR UNIT	78462F103
—	WASTE MGMT INC DEL COM	10,492	$1.21M	0.4%	$115.33	$52.24	—	COM	94106l109
—	NUTRIEN LTD COM	22,100	$1.181M	0.4%	$53.44	$51.22	—	COM	67077ml08
—	WELLS FARGO AND CO DEP 1/1000	41,020	$1.162M	0.4%	$28.33	$28.07	—	PFD	949746465
—	SCHWAB CHARLES CORP NE DSHS 1/	44,047	$1.16M	0.4%	$26.34	$26.43	—	PFD	808513600
—	FACEBOOK INC CL A	5,906	$1.139M	0.3%	$192.85	$109.71	—	COM	30303m102
VEU	VANGUARD INTL EQTY IDX ALLWRLD	21,727	$1.107M	0.3%	$50.95	$48.92	+4.2%	FD	922042775
—	GOLDMAN SACHS GRP PFD K 6.375	40,261	$1.105M	0.3%	$27.45	$26.88	—	PFD	38148b108
MCD	MCDONALDS CORP COM	5,310	$1.102M	0.3%	$207.53 *	$70.55	+153.2%	COM	580135101
—	BANK OF AMERICA PREF IV FLTNG	49,208	$1.075M	0.3%	$21.85	$23.63	—	PFD	060505591
BP	BP PLC SPONSORED ADR	25,490	$1.062M	0.3%	$41.66	$42.66	-2.2%	COM	055622104
NKE	NIKE INC CL B	12,540	$1.052M	0.3%	$83.89 *	$57.54	+33.9%	COM	654106103
—	SPX FLOW INC COM	25,000	$1.046M	0.3%	$41.84	$41.84	—	COM	78469x107
SBUX	STARBUCKS CORP COM	12,453	$1.043M	0.3%	$83.75 *	$37.51	+93.9%	COM	855244109
SCHA	SCHWAB US SML CAP ETF	14,504	$1.036M	0.3%	$71.43 *	$14.11	+26.7%	FD	808524607
—	BERKSHIRE HATHAWAY INC CL B	4,768	$1.016M	0.3%	$213.09	$162.61	—	COM	084670207
SCHV	SCHWAB US LCAP VAL ETF	17,835	$1.001M	0.3%	$56.13 *	$16.21	+15.4%	FD	808524409
—	SPX CORP COM	30,000	$990K	0.3%	$33.00	$33.00	—	COM	784635104
WFC	WELLS FARGO AND CO NEW COM	20,709	$979K	0.3%	$47.27 *	$39.23	+1.2%	COM	949746101
—	ABERDEEN ASIA PACIFIC COM	226,028	$944K	0.3%	$4.18	$5.05	—	FD	003009107
—	ALCON INC ORD SHS	13,687	$849K	0.3%	$62.03	$62.03	—	COM	h01301128
—	NUVEEN ENERGY MLP TOTL COM	91,191	$830K	0.3%	$9.10	$12.44	—	FD	67074u103
GSLC	GS US LARGE CAP EQUITY ETF	13,943	$819K	0.3%	$58.74	$55.06	+6.7%	FD	381430503
BWA	BORGWARNER INC COM	19,305	$810K	0.2%	$41.96 *	$29.11	+14.7%	COM	099724106
—	MARATHON PETE CORP COM	13,875	$775K	0.2%	$55.86	$58.94	—	COM	56585a102
UNP	UNION PAC CORP COM	4,380	$740K	0.2%	$168.95 *	$92.91	+57.5%	COM	907818108
—	NATIONAL OILWELL VARCO COM	32,447	$721K	0.2%	$22.22	$22.22	—	COM	637071101
IVV	ISHARES TR CORE S&P500 ETF	2,412	$711K	0.2%	$294.78	$256.69	+14.8%	FD	464287200
—	ALPHABET INC CLASS A	622	$673K	0.2%	$1081.99	$801.63	—	COM	38259P508
—	NORDSTROM INC COM	21,097	$672K	0.2%	$31.85	$56.58	—	COM	655664100
—	DOW CHEM CO COM	13,430	$662K	0.2%	$49.29	$49.29	—	COM	260543103
AMD	ADVANCED MICRO DEVICES COM	21,700	$659K	0.2%	$30.37	$22.70	+33.8%	COM	007903107
BRK/B	1/100 BERKSHIRE HTWY SH	200	$636K	0.2%	$3180.00 *	$147.14	+44.9%	COM	084670702
ALK	ALASKA AIR GROUP INC COM	9,700	$619K	0.2%	$63.81	$59.54	+5.6%	COM	011659109
—	QEP RES INC COM	84,032	$607K	0.2%	$7.22	$7.22	—	COM	74733v100
BA	BOEING CO	1,594	$580K	0.2%	$363.86	$153.50	+132.9%	COM	097023105
—	KINDER MORGAN INC DEL COM	27,808	$580K	0.2%	$20.86	$28.33	—	COM	49456b101
—	US BANCORP DEL PFD B 1/1000DP	28,656	$568K	0.2%	$19.82	$21.80	—	PFD	902973155
COLB	COLUMBIA BKG SYS INC COM	14,990	$542K	0.2%	$36.16 *	$30.37	-12.6%	COM	197236102
—	CORTEVA INC COM	17,952	$530K	0.2%	$29.52	$29.52	—	COM	22052l104
ORCL	ORACLE CORP COM	9,308	$530K	0.2%	$56.94 *	$49.16	+5.3%	COM	68389X105
ABT	ABBOTT LABS COM	6,159	$517K	0.2%	$83.94 *	$35.96	+108.7%	COM	002824100
—	ALLERGAN INC COM	2,946	$493K	0.2%	$167.35	$167.35	—	COM	g0177j108
—	MEDTRONIC INC COM	4,915	$478K	0.1%	$97.25	$97.25	—	COM	g5960l103
—	EQT CORP COM	30,080	$475K	0.1%	$15.79	$15.79	—	COM	26884l109
—	EQUITRANS MIDSTREAM CORP	24,064	$474K	0.1%	$19.70	$19.70	—	COM	294600101
CMI	CUMMINS INC COM	2,650	$454K	0.1%	$171.32 *	$78.02	+86.1%	COM	231021106
—	US BANCORP DEL PFD 1/1000 PRP	17,254	$428K	0.1%	$24.81	$23.51	—	PFD	902973791
IWM	ISHARES TR RUSSELL 2000 ETF	2,756	$428K	0.1%	$155.30	$117.60	+32.2%	FD	464287655
CSCO	CISCO SYS INC COM	7,800	$426K	0.1%	$54.62 *	$19.41	+130.8%	COM	17275R102
—	ROYAL DUTCH SHELL A ADR	6,120	$398K	0.1%	$65.03	$66.48	—	COM	780259206
—	NORTHWEST NATURAL HOLDINGS	5,500	$382K	0.1%	$69.45	$49.82	—	COM	667655104
—	MAGELLAN MIDSTREAM PTNRS	5,900	$377K	0.1%	$63.90	$73.20	—	COM	559080106
—	ANHEUSER BUSCH COS INC COM	4,225	$373K	0.1%	$88.28	$65.78	—	COM	035229103
FNDX	US LARGE CAP FUNDAMENTAL ETF	9,410	$368K	0.1%	$39.11 *	$12.40	+5.2%	FD	808524771
SCHF	SCHWAB INTL EQTY ETF	11,052	$354K	0.1%	$32.03 *	$15.62	+2.7%	FD	808524805
—	BLACKROCK INC COM	735	$344K	0.1%	$468.03	$391.84	—	COM	09247X101
—	WISDOMTREE TRUST JAPN HEDGE EQ	6,777	$330K	0.1%	$48.69	$50.45	—	FD	97717w851
IVW	ISHARES TR SP500 GRW	1,819	$326K	0.1%	$179.22 *	$30.31	+47.8%	FD	464287309
ITOT	ISHARES TR CORE S&P TTL STK	4,801	$319K	0.1%	$66.44	$62.02	+7.4%	FD	464287150
—	HERITAGE FINL CORP WAS COM	10,485	$309K	0.1%	$29.47	$35.09	—	COM	42722x106
—	DOMESTIC DIV EX-FINL FD WDTREE	3,589	$307K	0.1%	$85.54	$76.61	—	FD	97717w406
—	JPMORGAN CHASE & CO DEP SHS RE	11,750	$307K	0.1%	$26.13	$26.39	—	PFD	48127v827
SCHD	SCHWAB STRATEGIC TR US DIVIDEN	5,762	$305K	0.1%	$52.93 *	$13.12	+34.9%	FD	808524797
—	ISHARES TR CORE MSCI TOTAL	5,100	$299K	0.1%	$58.63	$58.01	—	FD	46432f834
MAT	MATTEL INC COM	26,726	$299K	0.1%	$11.19	$21.54	-48.0%	COM	577081102
DVN	DEVON ENERGY CORP NEW COM	10,000	$285K	0.1%	$28.50 *	$21.37	-3.8%	COM	25179M103
SYY	SYSCO CORP COM	3,800	$268K	0.1%	$70.53 *	$29.46	+100.9%	COM	871829107
—	CDK GLOBAL INC COM	5,056	$249K	0.1%	$49.25	$49.25	—	COM	12508e101
—	CHS INC PFD CL B	9,100	$246K	0.1%	$27.03	$28.49	—	PFD	12542r308
—	SIRIUS XM HOLDINGS INC	43,500	$242K	0.1%	$5.56	$4.11	—	COM	82967n108
UA	UNDER ARMOUR INC CL C	10,900	$241K	0.1%	$22.11	$13.09	+69.5%	COM	904311206
—	ENBRIDGE INC COM	6,618	$238K	0.1%	$35.96	$31.20	—	COM	29250n105
EPD	ENTERPRISE PRODUCTS PARTNERS L	8,030	$231K	0.1%	$28.77	$29.02	—	COM	293792107
SCHB	SCHWAB STRATEGIC TR US BRD EQT	3,194	$225K	0.1%	$70.44 *	$10.94	+7.5%	FD	808524102
AGG	ISHARES CORE TOTAL ETF US BOND	2,000	$222K	0.1%	$111.00	$109.09	+2.1%	FD	464287226
AMAT	APPLIED MATLS INC COM	4,953	$222K	0.1%	$44.82 *	$39.35	+7.0%	COM	038222105
AXP	AMERICAN EXPRESS CO COM	1,789	$220K	0.1%	$122.97 *	$107.48	+5.1%	COM	025816109
—	INCYTE CORP COM	2,600	$220K	0.1%	$84.62	$84.62	—	COM	45337c102
—	EMERG MKTS EQUITY INCOME FUND	4,856	$216K	0.1%	$44.48	$42.20	—	FD	97717w315
—	DUKE ENERGY CORP NEW DP REP PF	8,200	$216K	0.1%	$26.34	$26.34	—	PFD	26441c501
—	VANGUARD US INF TECH ETF	1,025	$216K	0.1%	$210.73	$200.00	—	FD	92204a702
—	UNITED TECHNOLOGIES CP COM	1,658	$215K	0.1%	$129.67	$128.47	—	COM	913017109
—	ENERGY TRANSFER LP	14,437	$203K	0.1%	$14.06	$13.16	—	COM	29273v100
—	FIRST TR EXCHANGE-TRAD PFD SEC	10,080	$195K	0.1%	$19.35	$19.05	—	FD	33739e108
—	DIAMOND OFFSHORE DRILL COM	20,000	$177K	0.1%	$8.85	$8.85	—	COM	25271c102
—	TRANSOCEAN INC ORD	25,000	$160K	0.0%	$6.40	$6.40	—	COM	h8817h100
—	CAREPAYMENT TECH CL A	211,067	$52,000	0.0%	$0.25	$1.00	—	COM	14173d103
—	GENERAL MOTORS 7.2XXXESCROW PE	20,000	$0	0.0%	$0.00	—	—	COM	370escbb0
—	GENERAL MOTORS 8.25XXXESCROW P	20,000	$0	0.0%	$0.00	—	—	COM	370escbw4