CIK: 0001609674 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 18, 2019
Total Value ($000): $326,930 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC COM | 286,871 | $20,557 | 6.3% | $36.08 | +0.3% | COM | 693718108 |
| AAPL | APPLE INC | 79,554 | $15,745 | 4.8% | $35.34 | +31.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 110,305 | $14,776 | 4.5% | $73.59 | +62.4% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW COM | 30,819 | $8,144 | 2.5% | $173.84 | +30.4% | COM | 22160K105 |
| JNJ | JOHNSON AND JOHNSON COM | 55,903 | $7,786 | 2.4% | $96.01 | +19.5% | COM | 478160104 |
| GSIE | GS ETF TR INTL DVLPD | 245,748 | $7,048 | 2.2% | $27.11 | — | FD | 381430107 |
| DE | DEERE AND CO COM | 42,100 | $6,976 | 2.1% | $125.21 | +13.0% | COM | 244199105 |
| NVS | NOVARTIS A G SPONSORED ADR | 69,013 | $6,301 | 1.9% | $85.49 | — | COM | 66987V109 |
| — | J P MORGAN CHASE AND CO | 54,995 | $6,148 | 1.9% | $68.90 | — | COM | 46625h100 |
| INTC | INTEL CORP COM | 126,977 | $6,078 | 1.9% | $40.25 | +7.1% | COM | 458140100 |
| XOM | EXXON MOBIL CORP COM | 72,614 | $5,564 | 1.7% | $56.29 | +1.0% | COM | 30231G102 |
| WWD | WOODWARD INC COM | 49,137 | $5,560 | 1.7% | $102.73 | 0.0% | COM | 980745103 |
| CVX | CHEVRON CORP COM | 44,567 | $5,545 | 1.7% | $75.25 | +19.9% | COM | 166764100 |
| — | MERCK AND CO INC COM | 64,380 | $5,398 | 1.7% | $59.40 | — | COM | 589331107 |
| — | WALGREENS BOOTS ALLIAN COM | 92,441 | $5,053 | 1.5% | $55.66 | — | COM | 931427108 |
| HD | HOME DEPOT INC COM | 23,976 | $4,986 | 1.5% | $169.54 | 0.0% | COM | 437076102 |
| — | ALPHABET INC C NON VTNG SH | 4,459 | $4,819 | 1.5% | $738.53 | — | COM | 38259p706 |
| QCOM | QUALCOMM INC COM | 62,657 | $4,766 | 1.5% | $47.86 | +31.0% | COM | 747525103 |
| PEP | PEPSICO INC COM | 33,275 | $4,363 | 1.3% | $104.74 | 0.0% | COM | 713448108 |
| DIS | WALT DISNEY CO | 29,192 | $4,076 | 1.2% | $86.93 | +47.3% | COM | 254687106 |
| — | FLIR SYS INC COM | 74,639 | $4,037 | 1.2% | $54.09 | — | COM | 302445101 |
| USB | US BANCORP DEL COM NEW | 74,697 | $3,914 | 1.2% | $30.21 | +28.9% | COM | 902973304 |
| BAC | BANK OF AMERICA CORP COM | 134,582 | $3,902 | 1.2% | $15.37 | +59.3% | COM | 060505104 |
| IBM | INTERNATIONAL BUS MACH COM | 27,731 | $3,824 | 1.2% | $98.37 | +0.3% | COM | 459200101 |
| BIIB | BIOGEN IDEC INC | 15,279 | $3,573 | 1.1% | $230.90 | 0.0% | COM | 09062X103 |
| VZ | VERIZON COMMUNICATIONS | 61,776 | $3,529 | 1.1% | $30.96 | +29.3% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO COM | 32,071 | $3,516 | 1.1% | $59.75 | +51.5% | COM | 742718109 |
| PFE | PFIZER INC COM | 76,211 | $3,301 | 1.0% | $24.85 | +17.6% | COM | 717081103 |
| — | ABBVIE INC. COM | 42,921 | $3,121 | 1.0% | $70.51 | — | COM | 00287y109 |
| HUBB | HUBBELL INC | 23,301 | $3,038 | 0.9% | $108.71 | 0.0% | COM | 443510607 |
| SCHO | SCHWAB SHT TM US TRES | 59,660 | $3,018 | 0.9% | $49.79 | — | FD | 808524862 |
| PRU | PRUDENTIAL FINL INC COM | 29,408 | $2,970 | 0.9% | $56.13 | +27.4% | COM | 744320102 |
| WAT | WATERS CORP COM | 13,500 | $2,905 | 0.9% | $218.51 | 0.0% | COM | 941848103 |
| — | VALERO ENERGY CORP | 33,634 | $2,879 | 0.9% | $56.01 | — | COM | 91913y100 |
| SLB | SCHLUMBERGER LTD COM | 72,306 | $2,873 | 0.9% | $33.65 | 0.0% | COM | 806857108 |
| BRKR | BRUKER CORP COM | 56,690 | $2,831 | 0.9% | $41.22 | 0.0% | COM | 116794108 |
| GBIL | GS ETF TR TREASURY ACCESS | 27,450 | $2,754 | 0.8% | $100.26 | — | FD | 381430529 |
| BMY | BRISTOL MYERS SQUIBB COM | 60,612 | $2,748 | 0.8% | $39.96 | -9.6% | COM | 110122108 |
| CTRA | CABOT OIL AND GAS CORP COM | 117,854 | $2,705 | 0.8% | $16.32 | +16.2% | COM | 127097103 |
| A | AGILENT TECHNOLOGIES COM | 35,413 | $2,644 | 0.8% | $70.69 | 0.0% | COM | 00846U101 |
| SCHX | SCHWAB US LRG CAP ETF | 36,899 | $2,589 | 0.8% | $54.94 | — | FD | 808524201 |
| ADP | AUTOMATIC DATA PROCESS COM | 15,170 | $2,508 | 0.8% | $140.97 | 0.0% | COM | 053015103 |
| EMR | EMERSON ELEC CO COM | 37,559 | $2,505 | 0.8% | $54.82 | +4.8% | COM | 291011104 |
| CL | COLGATE PALMOLIVE CO COM | 33,300 | $2,386 | 0.7% | $60.83 | 0.0% | COM | 194162103 |
| — | MINNESOTA MNNG AND MANUF | 13,727 | $2,379 | 0.7% | $166.97 | — | COM | 604059105 |
| — | CELGENE CORP COM | 25,545 | $2,361 | 0.7% | $92.43 | — | COM | 151020104 |
| — | AEGION CORP COM | 128,020 | $2,355 | 0.7% | $18.40 | — | COM | 00770f104 |
| KMPR | KEMPER CORP DEL COM | 25,148 | $2,170 | 0.7% | $85.42 | 0.0% | COM | 488401100 |
| SCHM | SCHWAB US MID-CAP ETF | 37,533 | $2,142 | 0.7% | $48.70 | — | FD | 808524508 |
| PM | PHILIP MORRIS INTL INC | 26,950 | $2,116 | 0.6% | $50.95 | +14.4% | COM | 718172109 |
| — | ALLEGHENY TECHNOLOGIES | 83,588 | $2,106 | 0.6% | $28.68 | — | COM | 01741r102 |
| — | UNIVERSAL DISPLAY CORP COM | 11,050 | $2,078 | 0.6% | $93.69 | — | COM | 91347p105 |
| — | DU PONT E I DE NEMOURS COM | 26,945 | $2,022 | 0.6% | $75.04 | — | COM | 263534109 |
| — | VARIAN MED SYS INC COM | 14,000 | $1,905 | 0.6% | $136.07 | — | COM | 92220p105 |
| AMZN | AMAZON COM INC COM | 1,006 | $1,904 | 0.6% | $73.72 | +26.4% | COM | 023135106 |
| KO | COCA COLA CO COM | 36,847 | $1,876 | 0.6% | $31.82 | +25.5% | COM | 191216100 |
| HSY | HERSHEY CO COM | 13,935 | $1,867 | 0.6% | $108.95 | 0.0% | COM | 427866108 |
| — | ISHARES TR COMEX GOLD | 136,250 | $1,839 | 0.6% | $12.09 | — | TR UNIT | 464285105 |
| WMB | WILLIAMS COS INC DEL COM | 62,408 | $1,749 | 0.5% | $20.60 | -6.9% | COM | 969457100 |
| — | FLOWSERVE CORP COM | 31,880 | $1,679 | 0.5% | $52.67 | — | COM | 34354p105 |
| — | KEYSIGHT TECHNOLOGIES COM | 18,679 | $1,677 | 0.5% | $89.78 | — | COM | 49338l103 |
| GIS | GENERAL MLS INC COM | 30,921 | $1,623 | 0.5% | $39.37 | +4.7% | COM | 370334104 |
| SCHP | SCHWAB US TIPS ETF | 27,948 | $1,573 | 0.5% | $55.07 | — | FD | 808524870 |
| AMGN | AMGEN INC COM | 8,456 | $1,558 | 0.5% | $132.38 | +10.4% | COM | 031162100 |
| CVS | CVS CORP COM | 28,535 | $1,554 | 0.5% | $52.16 | -16.5% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE CL B | 14,839 | $1,532 | 0.5% | $82.37 | -2.7% | COM | 911312106 |
| FDX | FEDEX CORP COM | 9,065 | $1,488 | 0.5% | $175.81 | -11.9% | COM | 31428X106 |
| WY | WEYERHAEUSER CO COM | 56,500 | $1,488 | 0.5% | $20.45 | -3.7% | COM | 962166104 |
| LEN | LENNAR CORP CL A | 29,757 | $1,442 | 0.4% | $52.39 | -12.4% | COM | 526057104 |
| SCHW | SCHWAB CHARLES CORP NE COM | 35,125 | $1,411 | 0.4% | $40.32 | -1.6% | COM | 808513105 |
| — | VANECK MORNINGSTAR WIDE MOAT E | 28,970 | $1,391 | 0.4% | $30.29 | — | FD | 57060U134 |
| KR | KROGER CO COM | 61,549 | $1,336 | 0.4% | $21.07 | 0.0% | COM | 501044101 |
| BSV | VANGUARD BD INDEX FD SHORT TRM | 15,658 | $1,260 | 0.4% | $78.74 | — | FD | 921937827 |
| — | NXP SEMICOND N V COM | 12,520 | $1,222 | 0.4% | $85.43 | — | COM | n6596x109 |
| SPY | SPDR TR UNIT SER 1 | 4,150 | $1,216 | 0.4% | $250.51 | — | TR UNIT | 78462F103 |
| — | WASTE MGMT INC DEL COM | 10,492 | $1,210 | 0.4% | $52.24 | — | COM | 94106l109 |
| — | NUTRIEN LTD COM | 22,100 | $1,181 | 0.4% | $51.22 | — | COM | 67077ml08 |
| — | WELLS FARGO AND CO DEP 1/1000 | 41,020 | $1,162 | 0.4% | $28.07 | — | PFD | 949746465 |
| — | SCHWAB CHARLES CORP NE DSHS 1/ | 44,047 | $1,160 | 0.4% | $26.43 | — | PFD | 808513600 |
| — | FACEBOOK INC CL A | 5,906 | $1,139 | 0.3% | $109.71 | — | COM | 30303m102 |
| VEU | VANGUARD INTL EQTY IDX ALLWRLD | 21,727 | $1,107 | 0.3% | $47.97 | — | FD | 922042775 |
| — | GOLDMAN SACHS GRP PFD K 6.375 | 40,261 | $1,105 | 0.3% | $26.88 | — | PFD | 38148b108 |
| MCD | MCDONALDS CORP COM | 5,310 | $1,102 | 0.3% | $70.55 | +140.6% | COM | 580135101 |
| — | BANK OF AMERICA PREF IV FLTNG | 49,208 | $1,075 | 0.3% | $23.63 | — | PFD | 060505591 |
| BP | BP PLC SPONSORED ADR | 25,490 | $1,062 | 0.3% | $41.66 | — | COM | 055622104 |
| NKE | NIKE INC CL B | 12,540 | $1,052 | 0.3% | $57.54 | +34.0% | COM | 654106103 |
| — | SPX FLOW INC COM | 25,000 | $1,046 | 0.3% | $41.84 | — | COM | 78469x107 |
| SBUX | STARBUCKS CORP COM | 12,453 | $1,043 | 0.3% | $37.51 | +81.1% | COM | 855244109 |
| SCHA | SCHWAB US SML CAP ETF | 14,504 | $1,036 | 0.3% | $57.82 | — | FD | 808524607 |
| — | BERKSHIRE HATHAWAY INC CL B | 4,768 | $1,016 | 0.3% | $162.61 | — | COM | 084670207 |
| SCHV | SCHWAB US LCAP VAL ETF | 17,835 | $1,001 | 0.3% | $48.74 | — | FD | 808524409 |
| — | SPX CORP COM | 30,000 | $990 | 0.3% | $33.00 | — | COM | 784635104 |
| WFC | WELLS FARGO AND CO NEW COM | 20,709 | $979 | 0.3% | $39.23 | -0.4% | COM | 949746101 |
| — | ABERDEEN ASIA PACIFIC COM | 226,028 | $944 | 0.3% | $5.05 | — | FD | 003009107 |
| — | ALCON INC ORD SHS | 13,687 | $849 | 0.3% | $62.03 | — | COM | h01301128 |
| — | NUVEEN ENERGY MLP TOTL COM | 91,191 | $830 | 0.3% | $12.44 | — | FD | 67074u103 |
| GSLC | GS US LARGE CAP EQUITY ETF | 13,943 | $819 | 0.3% | $54.06 | — | FD | 381430503 |
| BWA | BORGWARNER INC COM | 19,305 | $810 | 0.2% | $29.11 | +9.7% | COM | 099724106 |
| — | MARATHON PETE CORP COM | 13,875 | $775 | 0.2% | $58.94 | — | COM | 56585a102 |
| UNP | UNION PAC CORP COM | 4,380 | $740 | 0.2% | $92.91 | +59.0% | COM | 907818108 |
| — | NATIONAL OILWELL VARCO COM | 32,447 | $721 | 0.2% | $22.22 | — | COM | 637071101 |
| IVV | ISHARES TR CORE S&P500 ETF | 2,412 | $711 | 0.2% | $257.33 | — | FD | 464287200 |
| — | ALPHABET INC CLASS A | 622 | $673 | 0.2% | $801.63 | — | COM | 38259P508 |
| — | NORDSTROM INC COM | 21,097 | $672 | 0.2% | $56.58 | — | COM | 655664100 |
| — | DOW CHEM CO COM | 13,430 | $662 | 0.2% | $49.29 | — | COM | 260543103 |
| AMD | ADVANCED MICRO DEVICES COM | 21,700 | $659 | 0.2% | $22.70 | +25.7% | COM | 007903107 |
| BRK/B | 1/100 BERKSHIRE HTWY SH | 200 | $636 | 0.2% | $147.14 | +40.6% | COM | 084670702 |
| ALK | ALASKA AIR GROUP INC COM | 9,700 | $619 | 0.2% | $59.54 | +0.2% | COM | 011659109 |
| — | QEP RES INC COM | 84,032 | $607 | 0.2% | $7.22 | — | COM | 74733v100 |
| BA | BOEING CO | 1,594 | $580 | 0.2% | $153.50 | +132.7% | COM | 097023105 |
| — | KINDER MORGAN INC DEL COM | 27,808 | $580 | 0.2% | $28.33 | — | COM | 49456b101 |
| — | US BANCORP DEL PFD B 1/1000DP | 28,656 | $568 | 0.2% | $21.80 | — | PFD | 902973155 |
| COLB | COLUMBIA BKG SYS INC COM | 14,990 | $542 | 0.2% | $30.37 | -14.9% | COM | 197236102 |
| ORCL | ORACLE CORP COM | 9,308 | $530 | 0.2% | $49.16 | 0.0% | COM | 68389X105 |
| — | CORTEVA INC COM | 17,952 | $530 | 0.2% | $29.52 | — | COM | 22052l104 |
| ABT | ABBOTT LABS COM | 6,159 | $517 | 0.2% | $35.96 | +95.2% | COM | 002824100 |
| — | ALLERGAN INC COM | 2,946 | $493 | 0.2% | $167.35 | — | COM | g0177j108 |
| — | MEDTRONIC INC COM | 4,915 | $478 | 0.1% | $97.25 | — | COM | g5960l103 |
| — | EQT CORP COM | 30,080 | $475 | 0.1% | $15.79 | — | COM | 26884l109 |
| — | EQUITRANS MIDSTREAM CORP | 24,064 | $474 | 0.1% | $19.70 | — | COM | 294600101 |
| CMI | CUMMINS INC COM | 2,650 | $454 | 0.1% | $78.02 | +77.1% | COM | 231021106 |
| — | US BANCORP DEL PFD 1/1000 PRP | 17,254 | $428 | 0.1% | $23.51 | — | PFD | 902973791 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 2,756 | $428 | 0.1% | $122.05 | — | FD | 464287655 |
| CSCO | CISCO SYS INC COM | 7,800 | $426 | 0.1% | $19.41 | +132.8% | COM | 17275R102 |
| — | ROYAL DUTCH SHELL A ADR | 6,120 | $398 | 0.1% | $66.48 | — | COM | 780259206 |
| — | NORTHWEST NATURAL HOLDINGS | 5,500 | $382 | 0.1% | $49.82 | — | COM | 667655104 |
| — | MAGELLAN MIDSTREAM PTNRS | 5,900 | $377 | 0.1% | $73.20 | — | COM | 559080106 |
| — | ANHEUSER BUSCH COS INC COM | 4,225 | $373 | 0.1% | $65.78 | — | COM | 035229103 |
| FNDX | US LARGE CAP FUNDAMENTAL ETF | 9,410 | $368 | 0.1% | $37.80 | — | FD | 808524771 |
| SCHF | SCHWAB INTL EQTY ETF | 11,052 | $354 | 0.1% | $31.43 | — | FD | 808524805 |
| — | BLACKROCK INC COM | 735 | $344 | 0.1% | $391.84 | — | COM | 09247X101 |
| — | WISDOMTREE TRUST JAPN HEDGE EQ | 6,777 | $330 | 0.1% | $50.45 | — | FD | 97717w851 |
| IVW | ISHARES TR SP500 GRW | 1,819 | $326 | 0.1% | $121.50 | — | FD | 464287309 |
| ITOT | ISHARES TR CORE S&P TTL STK | 4,801 | $319 | 0.1% | $64.36 | — | FD | 464287150 |
| — | HERITAGE FINL CORP WAS COM | 10,485 | $309 | 0.1% | $35.09 | — | COM | 42722x106 |
| — | DOMESTIC DIV EX-FINL FD WDTREE | 3,589 | $307 | 0.1% | $76.61 | — | FD | 97717w406 |
| — | JPMORGAN CHASE & CO DEP SHS RE | 11,750 | $307 | 0.1% | $26.39 | — | PFD | 48127v827 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 5,762 | $305 | 0.1% | $39.81 | — | FD | 808524797 |
| MAT | MATTEL INC COM | 26,726 | $299 | 0.1% | $21.54 | -45.5% | COM | 577081102 |
| — | ISHARES TR CORE MSCI TOTAL | 5,100 | $299 | 0.1% | $58.01 | — | FD | 46432f834 |
| DVN | DEVON ENERGY CORP NEW COM | 10,000 | $285 | 0.1% | $21.37 | 0.0% | COM | 25179M103 |
| SYY | SYSCO CORP COM | 3,800 | $268 | 0.1% | $29.46 | +102.1% | COM | 871829107 |
| — | CDK GLOBAL INC COM | 5,056 | $249 | 0.1% | $49.25 | — | COM | 12508e101 |
| — | CHS INC PFD CL B | 9,100 | $246 | 0.1% | $28.49 | — | PFD | 12542r308 |
| — | SIRIUS XM HOLDINGS INC | 43,500 | $242 | 0.1% | $4.11 | — | COM | 82967n108 |
| UA | UNDER ARMOUR INC CL C | 10,900 | $241 | 0.1% | $13.09 | +58.8% | COM | 904311206 |
| — | ENBRIDGE INC COM | 6,618 | $238 | 0.1% | $31.20 | — | COM | 29250n105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 8,030 | $231 | 0.1% | $29.02 | — | COM | 293792107 |
| SCHB | SCHWAB STRATEGIC TR US BRD EQT | 3,194 | $225 | 0.1% | $68.13 | — | FD | 808524102 |
| AGG | ISHARES CORE TOTAL ETF US BOND | 2,000 | $222 | 0.1% | $108.90 | — | FD | 464287226 |
| AMAT | APPLIED MATLS INC COM | 4,953 | $222 | 0.1% | $39.35 | 0.0% | COM | 038222105 |
| — | INCYTE CORP COM | 2,600 | $220 | 0.1% | $84.62 | — | COM | 45337c102 |
| AXP | AMERICAN EXPRESS CO COM | 1,789 | $220 | 0.1% | $107.48 | 0.0% | COM | 025816109 |
| — | DUKE ENERGY CORP NEW DP REP PF | 8,200 | $216 | 0.1% | $26.34 | — | PFD | 26441c501 |
| — | EMERG MKTS EQUITY INCOME FUND | 4,856 | $216 | 0.1% | $42.20 | — | FD | 97717w315 |
| — | VANGUARD US INF TECH ETF | 1,025 | $216 | 0.1% | $200.00 | — | FD | 92204a702 |
| — | UNITED TECHNOLOGIES CP COM | 1,658 | $215 | 0.1% | $128.47 | — | COM | 913017109 |
| — | ENERGY TRANSFER LP | 14,437 | $203 | 0.1% | $13.16 | — | COM | 29273v100 |
| — | FIRST TR EXCHANGE-TRAD PFD SEC | 10,080 | $195 | 0.1% | $19.05 | — | FD | 33739e108 |
| — | DIAMOND OFFSHORE DRILL COM | 20,000 | $177 | 0.1% | $8.85 | — | COM | 25271c102 |
| — | TRANSOCEAN INC ORD | 25,000 | $160 | 0.0% | $6.40 | — | COM | h8817h100 |
| — | CAREPAYMENT TECH CL A | 211,067 | $52 | 0.0% | $1.00 | — | COM | 14173d103 |
| — | GENERAL MOTORS 8.25XXXESCROW P | 20,000 | $0 | 0.0% | — | — | COM | 370escbw4 |
| — | GENERAL MOTORS 7.2XXXESCROW PE | 20,000 | $0 | 0.0% | — | — | COM | 370escbb0 |