CIK: 0001609674 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 5, 2019
Total Value ($000): $335,613 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC COM | 286,871 | $20,083 | 6.0% | $36.08 | -1.0% | COM | 693718108 |
| AAPL | APPLE INC | 78,935 | $17,679 | 5.3% | $35.34 | +42.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 110,076 | $15,303 | 4.6% | $73.59 | +76.5% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW COM | 30,534 | $8,797 | 2.6% | $173.84 | +47.5% | COM | 22160K105 |
| GSIE | GS ETF TR INTL DVLPD | 260,272 | $7,363 | 2.2% | $27.18 | — | FD | 381430107 |
| JNJ | JOHNSON AND JOHNSON COM | 55,405 | $7,168 | 2.1% | $96.01 | +14.6% | COM | 478160104 |
| DE | DEERE AND CO COM | 42,300 | $7,135 | 2.1% | $125.21 | +16.6% | COM | 244199105 |
| INTC | INTEL CORP COM | 128,429 | $6,617 | 2.0% | $40.28 | +6.8% | COM | 458140100 |
| — | J P MORGAN CHASE AND CO | 55,455 | $6,526 | 1.9% | $68.90 | — | COM | 46625h100 |
| NVS | NOVARTIS A G SPONSORED ADR | 68,963 | $5,992 | 1.8% | $85.49 | — | COM | 66987V109 |
| — | ALPHABET INC C NON VTNG SH | 4,689 | $5,715 | 1.7% | $1218.81 | — | COM | 02079k107 |
| — | MERCK AND CO INC COM | 66,333 | $5,583 | 1.7% | $84.17 | — | COM | 58933y105 |
| HD | HOME DEPOT INC COM | 24,011 | $5,571 | 1.7% | $169.54 | +10.3% | COM | 437076102 |
| — | WALGREENS BOOTS ALLIAN COM | 98,197 | $5,431 | 1.6% | $55.64 | — | COM | 931427108 |
| CVX | CHEVRON CORP COM | 44,859 | $5,320 | 1.6% | $75.25 | +21.6% | COM | 166764100 |
| WWD | WOODWARD INC COM | 49,137 | $5,298 | 1.6% | $102.73 | +2.8% | COM | 980745103 |
| XOM | EXXON MOBIL CORP COM | 73,489 | $5,189 | 1.5% | $56.26 | -4.4% | COM | 30231G102 |
| QCOM | QUALCOMM INC COM | 62,713 | $4,783 | 1.4% | $47.86 | +35.8% | COM | 747525103 |
| IBM | INTERNATIONAL BUS MACH COM | 31,590 | $4,593 | 1.4% | $98.87 | +3.6% | COM | 459200101 |
| PEP | PEPSICO INC COM | 33,315 | $4,567 | 1.4% | $104.74 | +4.4% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS | 68,681 | $4,145 | 1.2% | $31.91 | +26.7% | COM | 92343V104 |
| USB | US BANCORP DEL COM NEW | 74,837 | $4,141 | 1.2% | $30.21 | +36.2% | COM | 902973304 |
| PG | PROCTER AND GAMBLE CO COM | 31,917 | $3,969 | 1.2% | $59.75 | +69.0% | COM | 742718109 |
| — | FLIR SYS INC COM | 74,949 | $3,941 | 1.2% | $54.09 | — | COM | 302445101 |
| BAC | BANK OF AMERICA CORP COM | 134,351 | $3,919 | 1.2% | $15.37 | +59.8% | COM | 060505104 |
| BIIB | BIOGEN IDEC INC | 16,389 | $3,815 | 1.1% | $231.04 | +0.8% | COM | 09062X103 |
| DIS | WALT DISNEY CO | 29,042 | $3,784 | 1.1% | $86.93 | +54.4% | COM | 254687106 |
| BMY | BRISTOL MYERS SQUIBB COM | 68,919 | $3,494 | 1.0% | $39.58 | -7.1% | COM | 110122108 |
| SCHO | SCHWAB SHT TM US TRES | 61,490 | $3,110 | 0.9% | $49.81 | — | FD | 808524862 |
| HUBB | HUBBELL INC | 23,301 | $3,061 | 0.9% | $108.71 | +5.2% | COM | 443510607 |
| WAT | WATERS CORP COM | 13,500 | $3,013 | 0.9% | $218.51 | -1.2% | COM | 941848103 |
| — | VALERO ENERGY CORP | 34,162 | $2,911 | 0.9% | $56.46 | — | COM | 91913y100 |
| PFE | PFIZER INC COM | 77,106 | $2,770 | 0.8% | $24.88 | +8.6% | COM | 717081103 |
| GBIL | GS ETF TR TREASURY ACCESS | 27,450 | $2,755 | 0.8% | $100.26 | — | FD | 381430529 |
| — | AEGION CORP COM | 128,020 | $2,737 | 0.8% | $18.40 | — | COM | 00770f104 |
| CVS | CVS CORP COM | 43,244 | $2,727 | 0.8% | $50.87 | -4.9% | COM | 126650100 |
| A | AGILENT TECHNOLOGIES COM | 35,413 | $2,713 | 0.8% | $70.69 | -2.4% | COM | 00846U101 |
| SCHX | SCHWAB US LRG CAP ETF | 37,630 | $2,669 | 0.8% | $55.25 | — | FD | 808524201 |
| SCHW | SCHWAB CHARLES CORP NE COM | 63,725 | $2,665 | 0.8% | $38.79 | -4.8% | COM | 808513105 |
| — | CELGENE CORP COM | 25,545 | $2,536 | 0.8% | $92.43 | — | COM | 151020104 |
| SLB | SCHLUMBERGER LTD COM | 74,006 | $2,528 | 0.8% | $33.58 | -7.8% | COM | 806857108 |
| EMR | EMERSON ELEC CO COM | 37,259 | $2,491 | 0.7% | $54.82 | -0.8% | COM | 291011104 |
| BRKR | BRUKER CORP COM | 56,690 | $2,490 | 0.7% | $41.22 | +6.5% | COM | 116794108 |
| ADP | AUTOMATIC DATA PROCESS COM | 15,220 | $2,456 | 0.7% | $140.97 | +2.1% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO COM | 33,300 | $2,447 | 0.7% | $60.83 | +2.8% | COM | 194162103 |
| PRU | PRUDENTIAL FINL INC COM | 25,658 | $2,307 | 0.7% | $56.13 | +17.2% | COM | 744320102 |
| — | MINNESOTA MNNG AND MANUF | 13,993 | $2,300 | 0.7% | $166.92 | — | COM | 604059105 |
| CTRA | CABOT OIL AND GAS CORP COM | 128,655 | $2,260 | 0.7% | $16.16 | -11.2% | COM | 127097103 |
| SCHM | SCHWAB US MID-CAP ETF | 38,608 | $2,182 | 0.7% | $48.91 | — | FD | 808524508 |
| HSY | HERSHEY CO COM | 13,935 | $2,159 | 0.6% | $108.95 | +19.5% | COM | 427866108 |
| PM | PHILIP MORRIS INTL INC | 27,005 | $2,050 | 0.6% | $50.95 | +11.3% | COM | 718172109 |
| KO | COCA COLA CO COM | 36,549 | $1,989 | 0.6% | $31.82 | +38.1% | COM | 191216100 |
| — | ISHARES TR COMEX GOLD | 139,150 | $1,962 | 0.6% | $12.13 | — | TR UNIT | 464285105 |
| KMPR | KEMPER CORP DEL COM | 25,148 | $1,960 | 0.6% | $85.42 | -6.5% | COM | 488401100 |
| AMZN | AMAZON COM INC COM | 1,127 | $1,956 | 0.6% | $75.76 | +22.4% | COM | 023135106 |
| — | DU PONT E I DE NEMOURS COM | 27,230 | $1,941 | 0.6% | $71.28 | — | COM | 26614n102 |
| — | KEYSIGHT TECHNOLOGIES COM | 18,679 | $1,816 | 0.5% | $89.78 | — | COM | 49338l103 |
| UPS | UNITED PARCEL SERVICE CL B | 14,842 | $1,778 | 0.5% | $82.37 | +8.0% | COM | 911312106 |
| — | MARATHON PETE CORP COM | 28,350 | $1,722 | 0.5% | $59.86 | — | COM | 56585a102 |
| — | ALLEGHENY TECHNOLOGIES | 84,434 | $1,709 | 0.5% | $28.60 | — | COM | 01741r102 |
| BRK/B | 1/100 BERKSHIRE HTWY SH | 5,393 | $1,703 | 0.5% | $203.85 | +1.1% | COM | 084670702 |
| AMGN | AMGEN INC COM | 8,772 | $1,697 | 0.5% | $133.31 | +18.5% | COM | 031162100 |
| KR | KROGER CO COM | 64,893 | $1,672 | 0.5% | $21.03 | -3.5% | COM | 501044101 |
| LEN | LENNAR CORP CL A | 29,857 | $1,667 | 0.5% | $52.39 | -14.4% | COM | 526057104 |
| — | VARIAN MED SYS INC COM | 14,000 | $1,667 | 0.5% | $136.07 | — | COM | 92220p105 |
| GIS | GENERAL MLS INC COM | 29,897 | $1,647 | 0.5% | $39.37 | +10.2% | COM | 370334104 |
| SCHP | SCHWAB US TIPS ETF | 28,568 | $1,621 | 0.5% | $55.11 | — | FD | 808524870 |
| WY | WEYERHAEUSER CO COM | 57,295 | $1,587 | 0.5% | $20.45 | +0.3% | COM | 962166104 |
| SPY | SPDR TR UNIT SER 1 | 5,151 | $1,528 | 0.5% | $259.47 | — | TR UNIT | 78462F103 |
| WMB | WILLIAMS COS INC DEL COM | 62,508 | $1,503 | 0.4% | $20.60 | -14.4% | COM | 969457100 |
| — | FLOWSERVE CORP COM | 31,880 | $1,489 | 0.4% | $52.67 | — | COM | 34354p105 |
| — | VANECK MORNINGSTAR WIDE MOAT E | 28,970 | $1,452 | 0.4% | $30.29 | — | FD | 57060U134 |
| — | UNIVERSAL DISPLAY CORP COM | 8,070 | $1,354 | 0.4% | $93.69 | — | COM | 91347p105 |
| FDX | FEDEX CORP COM | 9,125 | $1,328 | 0.4% | $175.81 | -18.5% | COM | 31428X106 |
| — | SCHWAB CHARLES CORP NE DSHS 1/ | 47,755 | $1,285 | 0.4% | $26.46 | — | PFD | 808513600 |
| — | WASTE MGMT INC DEL COM | 10,445 | $1,201 | 0.4% | $52.24 | — | COM | 94106l109 |
| — | SPX CORP COM | 30,000 | $1,200 | 0.4% | $33.00 | — | COM | 784635104 |
| — | WELLS FARGO AND CO DEP 1/1000 | 43,029 | $1,200 | 0.4% | $28.06 | — | PFD | 949746465 |
| VEU | VANGUARD INTL EQTY IDX ALLWRLD | 23,872 | $1,191 | 0.4% | $48.14 | — | FD | 922042775 |
| — | NXP SEMICOND N V COM | 10,895 | $1,188 | 0.4% | $85.43 | — | COM | n6596x109 |
| BSV | VANGUARD BD INDEX FD SHORT TRM | 14,683 | $1,186 | 0.4% | $78.74 | — | FD | 921937827 |
| NKE | NIKE INC CL B | 12,342 | $1,159 | 0.3% | $57.54 | +36.9% | COM | 654106103 |
| — | ABERDEEN ASIA PACIFIC COM | 273,592 | $1,146 | 0.3% | $4.90 | — | FD | 003009107 |
| — | FACEBOOK INC CL A | 6,371 | $1,134 | 0.3% | $114.69 | — | COM | 30303m102 |
| — | NUTRIEN LTD COM | 22,500 | $1,122 | 0.3% | $51.20 | — | COM | 67077ml08 |
| — | BANK OF AMERICA PREF IV FLTNG | 49,208 | $1,119 | 0.3% | $23.63 | — | PFD | 060505591 |
| — | GOLDMAN SACHS GRP PFD K 6.375 | 40,069 | $1,113 | 0.3% | $26.88 | — | PFD | 38148b108 |
| MCD | MCDONALDS CORP COM | 5,104 | $1,095 | 0.3% | $70.55 | +161.9% | COM | 580135101 |
| — | ABBVIE INC. COM | 14,205 | $1,075 | 0.3% | $70.51 | — | COM | 00287y109 |
| SBUX | STARBUCKS CORP COM | 12,118 | $1,071 | 0.3% | $37.51 | +115.0% | COM | 855244109 |
| WFC | WELLS FARGO AND CO NEW COM | 20,611 | $1,039 | 0.3% | $39.23 | +1.4% | COM | 949746101 |
| SCHA | SCHWAB US SML CAP ETF | 14,439 | $1,006 | 0.3% | $57.82 | — | FD | 808524607 |
| SCHV | SCHWAB US LCAP VAL ETF | 17,557 | $996 | 0.3% | $48.74 | — | FD | 808524409 |
| — | SPX FLOW INC COM | 25,000 | $986 | 0.3% | $41.84 | — | COM | 78469x107 |
| BP | BP PLC SPONSORED ADR | 25,495 | $968 | 0.3% | $41.66 | — | COM | 055622104 |
| — | NORDSTROM INC COM | 27,622 | $930 | 0.3% | $51.17 | — | COM | 655664100 |
| GSLC | GS US LARGE CAP EQUITY ETF | 14,977 | $897 | 0.3% | $54.46 | — | FD | 381430503 |
| — | NUVEEN ENERGY MLP TOTL COM | 93,825 | $811 | 0.2% | $12.34 | — | FD | 67074u103 |
| — | ALPHABET INC CLASS A | 622 | $759 | 0.2% | $1220.26 | — | COM | 02079k305 |
| AMD | ADVANCED MICRO DEVICES COM | 25,950 | $752 | 0.2% | $24.12 | +30.0% | COM | 007903107 |
| UNP | UNION PAC CORP COM | 4,380 | $709 | 0.2% | $92.91 | +56.9% | COM | 907818108 |
| BWA | BORGWARNER INC COM | 19,305 | $708 | 0.2% | $29.11 | +0.2% | COM | 099724106 |
| — | INCYTE CORP COM | 9,380 | $696 | 0.2% | $77.09 | — | COM | 45337c102 |
| — | NATIONAL OILWELL VARCO COM | 32,447 | $687 | 0.2% | $22.22 | — | COM | 637071101 |
| — | ALCON INC ORD SHS | 11,602 | $676 | 0.2% | $62.03 | — | COM | h01301128 |
| — | US BANCORP DEL PFD B 1/1000DP | 31,812 | $672 | 0.2% | $21.73 | — | PFD | 902973155 |
| ALK | ALASKA AIR GROUP INC COM | 10,200 | $662 | 0.2% | $59.67 | +4.2% | COM | 011659109 |
| IVV | ISHARES TR CORE S&P500 ETF | 2,163 | $645 | 0.2% | $257.33 | — | FD | 464287200 |
| BA | BOEING CO | 1,604 | $610 | 0.2% | $153.50 | +129.5% | COM | 097023105 |
| — | KINDER MORGAN INC DEL COM | 28,112 | $579 | 0.2% | $28.25 | — | COM | 49456b101 |
| — | DOW CHEM CO COM | 11,771 | $560 | 0.2% | $49.29 | — | COM | 260543103 |
| — | MEDTRONIC INC COM | 4,995 | $542 | 0.2% | $97.43 | — | COM | g5960l103 |
| COLB | COLUMBIA BKG SYS INC COM | 14,598 | $538 | 0.2% | $30.37 | -13.3% | COM | 197236102 |
| ABT | ABBOTT LABS COM | 6,334 | $529 | 0.2% | $37.07 | +105.2% | COM | 002824100 |
| ORCL | ORACLE CORP COM | 9,308 | $512 | 0.2% | $49.16 | +2.5% | COM | 68389X105 |
| — | ALLERGAN INC COM | 2,946 | $495 | 0.1% | $167.35 | — | COM | g0177j108 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 3,245 | $491 | 0.1% | $126.46 | — | FD | 464287655 |
| — | US BANCORP DEL PFD 1/1000 PRP | 18,661 | $468 | 0.1% | $23.63 | — | PFD | 902973791 |
| CMI | CUMMINS INC COM | 2,650 | $431 | 0.1% | $78.02 | +74.5% | COM | 231021106 |
| IVW | ISHARES TR SP500 GRW | 2,300 | $414 | 0.1% | $133.73 | — | FD | 464287309 |
| — | ANHEUSER BUSCH COS INC COM | 4,300 | $409 | 0.1% | $66.29 | — | COM | 035229103 |
| — | NORTHWEST NATURAL HOLDINGS | 5,500 | $392 | 0.1% | $49.82 | — | COM | 667655104 |
| — | MAGELLAN MIDSTREAM PTNRS | 5,900 | $390 | 0.1% | $73.20 | — | COM | 559080106 |
| CSCO | CISCO SYS INC COM | 7,790 | $384 | 0.1% | $19.41 | +120.5% | COM | 17275R102 |
| — | ROYAL DUTCH SHELL A ADR | 6,137 | $361 | 0.1% | $66.48 | — | COM | 780259206 |
| — | JPMORGAN CHASE & CO DEP SHS RE | 13,850 | $359 | 0.1% | $26.32 | — | PFD | 48127v827 |
| SFIX | STITCH FIX INC COM CL A | 18,550 | $357 | 0.1% | $23.22 | 0.0% | COM | 860897107 |
| — | WISDOMTREE TRUST JAPN HEDGE EQ | 6,995 | $352 | 0.1% | $50.44 | — | FD | 97717w851 |
| FNDX | US LARGE CAP FUNDAMENTAL ETF | 8,925 | $352 | 0.1% | $37.80 | — | FD | 808524771 |
| SCHF | SCHWAB INTL EQTY ETF | 11,019 | $351 | 0.1% | $31.43 | — | FD | 808524805 |
| — | EQUITRANS MIDSTREAM CORP | 24,064 | $350 | 0.1% | $19.70 | — | COM | 294600101 |
| — | UBER TECHNOLOGIES INC COM | 11,000 | $335 | 0.1% | $30.45 | — | COM | 90353t100 |
| — | BLACKROCK INC COM | 752 | $335 | 0.1% | $393.05 | — | COM | 09247X101 |
| ITOT | ISHARES TR CORE S&P TTL STK | 4,983 | $334 | 0.1% | $64.46 | — | FD | 464287150 |
| — | ROKU INC | 3,175 | $323 | 0.1% | $101.73 | — | COM | 77543r102 |
| — | EQT CORP COM | 30,080 | $320 | 0.1% | $15.79 | — | COM | 26884l109 |
| — | CORTEVA INC COM | 11,255 | $315 | 0.1% | $29.52 | — | COM | 22052l104 |
| — | DOMESTIC DIV EX-FINL FD WDTREE | 3,589 | $313 | 0.1% | $76.61 | — | FD | 97717w406 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 5,664 | $310 | 0.1% | $39.81 | — | FD | 808524797 |
| — | QEP RES INC COM | 84,032 | $310 | 0.1% | $7.22 | — | COM | 74733v100 |
| MAT | MATTEL INC COM | 26,726 | $304 | 0.1% | $21.54 | -46.9% | COM | 577081102 |
| — | ISHARES TR CORE MSCI TOTAL | 5,259 | $303 | 0.1% | $58.00 | — | FD | 46432f834 |
| SYY | SYSCO CORP COM | 3,800 | $301 | 0.1% | $29.46 | +109.7% | COM | 871829107 |
| — | SIRIUS XM HOLDINGS INC | 46,000 | $287 | 0.1% | $4.23 | — | COM | 82967n108 |
| — | HERITAGE FINL CORP WAS COM | 10,485 | $282 | 0.1% | $35.09 | — | COM | 42722x106 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,638 | $274 | 0.1% | $167.28 | — | FD | 922908629 |
| — | CHS INC PFD CL B | 9,900 | $269 | 0.1% | $28.38 | — | PFD | 12542r308 |
| AMAT | APPLIED MATLS INC COM | 4,900 | $244 | 0.1% | $39.35 | +15.2% | COM | 038222105 |
| — | CDK GLOBAL INC COM | 5,056 | $243 | 0.1% | $49.25 | — | COM | 12508e101 |
| DVN | DEVON ENERGY CORP NEW COM | 10,000 | $240 | 0.1% | $21.37 | -15.5% | COM | 25179M103 |
| — | ARISTA NETWORKS INC COM | 1,000 | $238 | 0.1% | $238.00 | — | COM | 040413106 |
| — | UNITED TECHNOLOGIES CP COM | 1,713 | $233 | 0.1% | $128.71 | — | COM | 913017109 |
| — | ENBRIDGE INC COM | 6,618 | $232 | 0.1% | $31.20 | — | COM | 29250n105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 8,030 | $229 | 0.1% | $29.02 | — | COM | 293792107 |
| SCHB | SCHWAB STRATEGIC TR US BRD EQT | 3,238 | $229 | 0.1% | $68.17 | — | FD | 808524102 |
| — | DUKE ENERGY CORP NEW DP REP PF | 8,200 | $226 | 0.1% | $26.34 | — | PFD | 26441c501 |
| — | VANGUARD US INF TECH ETF | 1,025 | $220 | 0.1% | $200.00 | — | FD | 92204a702 |
| AXP | AMERICAN EXPRESS CO COM | 1,789 | $211 | 0.1% | $107.48 | +4.7% | COM | 025816109 |
| AGG | ISHARES CORE TOTAL ETF US BOND | 1,861 | $210 | 0.1% | $108.90 | — | FD | 464287226 |
| — | FIRST TR EXCHANGE-TRAD PFD SEC | 10,160 | $200 | 0.1% | $19.05 | — | FD | 33739e108 |
| UA | UNDER ARMOUR INC CL C | 10,900 | $197 | 0.1% | $13.09 | +50.5% | COM | 904311206 |
| — | ENERGY TRANSFER LP | 14,437 | $188 | 0.1% | $13.16 | — | COM | 29273v100 |
| — | CAREPAYMENT TECH CL A | 211,067 | $42 | 0.0% | $1.00 | — | COM | 14173d103 |
| — | GENERAL MOTORS 7.2XXXESCROW PE | 20,000 | $0 | 0.0% | — | — | COM | 370escbb0 |
| — | GENERAL MOTORS 8.25XXXESCROW P | 20,000 | $0 | 0.0% | — | — | COM | 370escbw4 |