Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	77,426	$22.74M	6.3%	$293.65 *	$35.34	+100.5%	COM	037833100
PCAR	PACCAR INC COM	286,871	$22.69M	6.3%	$79.10 *	$36.08	+18.5%	COM	693718108
MSFT	MICROSOFT CORP COM	109,835	$17.32M	4.8%	$157.69 *	$73.59	+103.5%	COM	594918104
COST	COSTCO WHSL CORP NEW COM	30,389	$8.931M	2.5%	$293.89 *	$173.84	+54.6%	COM	22160K105
GSIE	GS ETF TR INTL DVLPD	274,914	$8.316M	2.3%	$30.25	$27.05	+11.8%	FD	381430107
JNJ	JOHNSON AND JOHNSON COM	55,042	$8.029M	2.2%	$145.87 *	$96.01	+28.3%	COM	478160104
INTC	INTEL CORP COM	129,010	$7.721M	2.1%	$59.85 *	$40.28	+31.1%	COM	458140100
—	J P MORGAN CHASE AND CO	53,605	$7.472M	2.1%	$139.39	$68.90	—	COM	46625h100
BMY	BRISTOL MYERS SQUIBB COM	107,891	$6.925M	1.9%	$64.19 *	$41.60	+21.8%	COM	110122108
—	MERCK AND CO INC COM	74,988	$6.82M	1.9%	$90.95	$84.95	—	COM	58933y105
NVS	NOVARTIS A G SPONSORED ADR	68,630	$6.498M	1.8%	$94.68	$77.46	+22.2%	COM	66987V109
—	ALPHABET INC C NON VTNG SH	4,714	$6.302M	1.7%	$1336.87	$1218.81	—	COM	02079k107
DE	DEERE AND CO COM	35,548	$6.159M	1.7%	$173.26 *	$125.21	+27.4%	COM	244199105
—	WALGREENS BOOTS ALLIAN COM	101,624	$5.991M	1.7%	$58.95	$55.75	—	COM	931427108
WWD	WOODWARD INC COM	49,137	$5.819M	1.6%	$118.42 *	$102.73	+11.0%	COM	980745103
CVX	CHEVRON CORP COM	45,023	$5.425M	1.5%	$120.49 *	$75.25	+22.5%	COM	166764100
QCOM	QUALCOMM INC COM	60,333	$5.323M	1.5%	$88.23 *	$47.86	+61.4%	COM	747525103
HD	HOME DEPOT INC COM	24,011	$5.243M	1.4%	$218.36 *	$169.54	+11.4%	COM	437076102
XOM	EXXON MOBIL CORP COM	70,826	$4.942M	1.4%	$69.78 *	$56.26	-6.1%	COM	30231G102
BIIB	BIOGEN IDEC INC	16,389	$4.863M	1.3%	$296.72	$231.04	+28.4%	COM	09062X103
BAC	BANK OF AMERICA CORP COM	130,126	$4.583M	1.3%	$35.22 *	$15.37	+97.7%	COM	060505104
PEP	PEPSICO INC COM	33,315	$4.553M	1.3%	$136.67 *	$104.74	+8.7%	COM	713448108
USB	US BANCORP DEL COM NEW	74,787	$4.434M	1.2%	$59.29 *	$30.21	+51.5%	COM	902973304
VZ	VERIZON COMMUNICATIONS	69,741	$4.282M	1.2%	$61.40 *	$32.08	+35.9%	COM	92343V104
IBM	INTERNATIONAL BUS MACH COM	31,127	$4.172M	1.1%	$134.03 *	$98.87	+0.1%	COM	459200101
DIS	WALT DISNEY CO	28,062	$4.058M	1.1%	$144.61 *	$86.93	+62.6%	COM	254687106
—	FLIR SYS INC COM	75,049	$3.907M	1.1%	$52.06	$54.09	—	COM	302445101
PG	PROCTER AND GAMBLE CO COM	28,538	$3.564M	1.0%	$124.89 *	$59.75	+80.0%	COM	742718109
CVS	CVS CORP COM	46,464	$3.451M	1.0%	$74.27 *	$51.35	+19.2%	COM	126650100
HUBB	HUBBELL INC	23,301	$3.444M	0.9%	$147.80 *	$108.71	+21.9%	COM	443510607
SCHW	SCHWAB CHARLES CORP NE COM	71,342	$3.393M	0.9%	$47.56 *	$38.97	+12.3%	COM	808513105
SCHO	SCHWAB SHT TM US TRES	64,380	$3.249M	0.9%	$50.47 *	$24.86	+1.5%	FD	808524862
—	VALERO ENERGY CORP	34,229	$3.205M	0.9%	$93.63	$56.46	—	COM	91913y100
WAT	WATERS CORP COM	13,500	$3.154M	0.9%	$233.63	$218.51	+6.9%	COM	941848103
A	AGILENT TECHNOLOGIES COM	35,413	$3.021M	0.8%	$85.31 *	$70.69	+15.9%	COM	00846U101
PFE	PFIZER INC COM	76,161	$2.984M	0.8%	$39.18 *	$24.88	+12.5%	COM	717081103
BRKR	BRUKER CORP COM	56,690	$2.889M	0.8%	$50.96	$41.22	+21.3%	COM	116794108
SCHX	SCHWAB US LRG CAP ETF	37,527	$2.882M	0.8%	$76.80 *	$9.14	+40.1%	FD	808524201
—	AEGION CORP COM	128,020	$2.863M	0.8%	$22.36	$18.40	—	COM	00770f104
EMR	EMERSON ELEC CO COM	37,259	$2.841M	0.8%	$76.25 *	$54.82	+21.7%	COM	291011104
GBIL	GS ETF TR TREASURY ACCESS	27,450	$2.748M	0.8%	$100.11	$100.17	-0.0%	FD	381430529
ADP	AUTOMATIC DATA PROCESS COM	15,220	$2.595M	0.7%	$170.50 *	$140.97	+6.4%	COM	053015103
SLB	SCHLUMBERGER LTD COM	61,584	$2.475M	0.7%	$40.19 *	$33.58	+3.9%	COM	806857108
CTRA	CABOT OIL AND GAS CORP COM	139,589	$2.43M	0.7%	$17.41 *	$15.92	-17.5%	COM	127097103
SCHM	SCHWAB US MID-CAP ETF	39,681	$2.386M	0.7%	$60.13 *	$16.21	+23.7%	FD	808524508
—	MINNESOTA MNNG AND MANUF	13,459	$2.374M	0.7%	$176.39	$166.92	—	COM	604059105
CL	COLGATE PALMOLIVE CO COM	33,300	$2.292M	0.6%	$68.83 *	$60.83	-1.7%	COM	194162103
PRU	PRUDENTIAL FINL INC COM	23,516	$2.204M	0.6%	$93.72 *	$56.13	+23.3%	COM	744320102
—	MARATHON PETE CORP COM	36,575	$2.203M	0.6%	$60.23	$59.94	—	COM	56585a102
PM	PHILIP MORRIS INTL INC	25,579	$2.176M	0.6%	$85.07 *	$50.95	+23.0%	COM	718172109
AMGN	AMGEN INC COM	8,747	$2.108M	0.6%	$241.00 *	$133.31	+50.3%	COM	031162100
AMZN	AMAZON COM INC COM	1,127	$2.082M	0.6%	$1847.38 *	$75.76	+22.0%	COM	023135106
HSY	HERSHEY CO COM	13,935	$2.048M	0.6%	$146.97 *	$108.95	+17.2%	COM	427866108
KO	COCA COLA CO COM	36,052	$1.995M	0.5%	$55.34 *	$31.82	+44.7%	COM	191216100
—	ALLEGHENY TECHNOLOGIES	96,284	$1.989M	0.5%	$20.66	$27.62	—	COM	01741r102
—	VARIAN MED SYS INC COM	14,000	$1.988M	0.5%	$142.00	$136.07	—	COM	92220p105
KMPR	KEMPER CORP DEL COM	25,148	$1.948M	0.5%	$77.46	$85.42	-9.3%	COM	488401100
—	KEYSIGHT TECHNOLOGIES COM	18,679	$1.917M	0.5%	$102.63	$89.78	—	COM	49338l103
BRK/B	1/100 BERKSHIRE HTWY SH	5,653	$1.914M	0.5%	$338.58 *	$204.46	+10.8%	COM	084670702
—	DU PONT E I DE NEMOURS COM	29,467	$1.891M	0.5%	$64.17	$70.74	—	COM	26614n102
KR	KROGER CO COM	64,893	$1.881M	0.5%	$28.99 *	$21.03	+21.3%	COM	501044101
—	ISHARES TR COMEX GOLD	124,250	$1.801M	0.5%	$14.49	$12.13	—	TR UNIT	464285105
WY	WEYERHAEUSER CO COM	57,195	$1.727M	0.5%	$30.19 *	$20.45	+18.6%	COM	962166104
UPS	UNITED PARCEL SERVICE CL B	14,346	$1.679M	0.5%	$117.04 *	$82.37	+11.9%	COM	911312106
SCHP	SCHWAB US TIPS ETF	28,348	$1.605M	0.4%	$56.62 *	$27.53	+2.9%	FD	808524870
—	FLOWSERVE CORP COM	31,880	$1.586M	0.4%	$49.75	$52.67	—	COM	34354p105
SPY	SPDR TR UNIT SER 1	4,851	$1.561M	0.4%	$321.79	$256.70	+25.4%	TR UNIT	78462F103
—	VANECK MORNINGSTAR WIDE MOAT E	28,085	$1.538M	0.4%	$54.76	$30.29	—	FD	57060U134
—	SPX CORP COM	30,000	$1.526M	0.4%	$50.87	$33.00	—	COM	784635104
LEN	LENNAR CORP CL A	26,341	$1.469M	0.4%	$55.77 *	$52.39	-5.0%	COM	526057104
GIS	GENERAL MLS INC COM	27,223	$1.458M	0.4%	$53.56 *	$39.37	+10.6%	COM	370334104
—	SCHWAB CHARLES CORP NE DSHS 1/	49,550	$1.313M	0.4%	$26.50	$26.47	—	PFD	808513600
GSLC	GS US LARGE CAP EQUITY ETF	20,133	$1.302M	0.4%	$64.67	$57.07	+13.3%	FD	381430503
WMB	WILLIAMS COS INC DEL COM	54,768	$1.299M	0.4%	$23.72 *	$20.60	-17.1%	COM	969457100
—	NXP SEMICOND N V COM	10,145	$1.291M	0.4%	$127.25	$85.43	—	COM	n6596x109
VEU	VANGUARD INTL EQTY IDX ALLWRLD	23,996	$1.289M	0.4%	$53.72	$49.00	+9.7%	FD	922042775
—	WELLS FARGO AND CO DEP 1/1000	44,737	$1.289M	0.4%	$28.81	$28.09	—	PFD	949746465
BSV	VANGUARD BD INDEX FD SHORT TRM	15,938	$1.284M	0.4%	$80.56	$79.08	+1.9%	FD	921937827
—	FACEBOOK INC CL A	6,106	$1.253M	0.3%	$205.21	$114.69	—	COM	30303m102
NKE	NIKE INC CL B	12,324	$1.248M	0.3%	$101.27 *	$57.54	+62.4%	COM	654106103
—	INCYTE CORP COM	14,280	$1.246M	0.3%	$87.25	$80.58	—	COM	45337c102
—	SPX FLOW INC COM	25,000	$1.221M	0.3%	$48.84	$41.84	—	COM	78469x107
—	ABERDEEN ASIA PACIFIC COM	287,185	$1.22M	0.3%	$4.25	$4.87	—	FD	003009107
FDX	FEDEX CORP COM	8,065	$1.219M	0.3%	$151.15 *	$175.81	-23.0%	COM	31428X106
—	NATIONAL OILWELL VARCO COM	47,447	$1.188M	0.3%	$25.04	$23.11	—	COM	637071101
—	WASTE MGMT INC DEL COM	10,307	$1.174M	0.3%	$113.90	$52.24	—	COM	94106l109
—	GOLDMAN SACHS GRP PFD K 6.375	40,877	$1.163M	0.3%	$28.45	$26.91	—	PFD	38148b108
—	BANK OF AMERICA PREF IV FLTNG	49,425	$1.153M	0.3%	$23.33	$23.63	—	PFD	060505591
AMD	ADVANCED MICRO DEVICES COM	24,700	$1.132M	0.3%	$45.83	$24.12	+90.1%	COM	007903107
—	NORDSTROM INC COM	27,514	$1.126M	0.3%	$40.92	$51.17	—	COM	655664100
WFC	WELLS FARGO AND CO NEW COM	20,612	$1.108M	0.3%	$53.76 *	$39.23	+17.5%	COM	949746101
SCHA	SCHWAB US SML CAP ETF	14,309	$1.082M	0.3%	$75.62 *	$14.11	+34.0%	FD	808524607
SCHV	SCHWAB US LCAP VAL ETF	17,766	$1.068M	0.3%	$60.11 *	$16.25	+23.3%	FD	808524409
SBUX	STARBUCKS CORP COM	12,073	$1.061M	0.3%	$87.88 *	$37.51	+105.2%	COM	855244109
—	UNIVERSAL DISPLAY CORP COM	5,075	$1.045M	0.3%	$205.91	$93.69	—	COM	91347p105
MCD	MCDONALDS CORP COM	5,034	$994K	0.3%	$197.46 *	$70.55	+143.8%	COM	580135101
—	NUTRIEN LTD COM	20,240	$969K	0.3%	$47.88	$51.20	—	COM	67077ml08
BP	BP PLC SPONSORED ADR	25,583	$965K	0.3%	$37.72	$42.66	-11.5%	COM	055622104
BWA	BORGWARNER INC COM	19,305	$837K	0.2%	$43.36 *	$29.11	+19.6%	COM	099724106
—	ALPHABET INC CLASS A	622	$833K	0.2%	$1339.23	$1220.26	—	COM	02079k305
UNP	UNION PAC CORP COM	3,880	$701K	0.2%	$180.67 *	$92.91	+70.3%	COM	907818108
IVV	ISHARES TR CORE S&P500 ETF	2,163	$699K	0.2%	$323.16	$256.69	+25.9%	FD	464287200
ALK	ALASKA AIR GROUP INC COM	10,300	$697K	0.2%	$67.67	$59.67	+12.9%	COM	011659109
—	US BANCORP DEL PFD B 1/1000DP	31,785	$683K	0.2%	$21.49	$21.73	—	PFD	902973155
—	ALCON INC ORD SHS	11,615	$657K	0.2%	$56.56	$62.03	—	COM	h01301128
—	UBER TECHNOLOGIES INC COM	21,550	$640K	0.2%	$29.70	$30.08	—	COM	90353t100
—	ABBVIE INC. COM	6,955	$615K	0.2%	$88.43	$70.51	—	COM	00287y109
—	MEDTRONIC INC COM	4,995	$566K	0.2%	$113.31	$97.43	—	COM	g5960l103
—	ALLERGAN INC COM	2,946	$563K	0.2%	$191.11	$167.35	—	COM	g0177j108
ABT	ABBOTT LABS COM	6,334	$550K	0.2%	$86.83 *	$37.07	+110.7%	COM	002824100
COLB	COLUMBIA BKG SYS INC COM	13,478	$548K	0.2%	$40.66 *	$30.37	-0.2%	COM	197236102
IWM	ISHARES TR RUSSELL 2000 ETF	3,256	$539K	0.1%	$165.54	$122.89	+34.8%	FD	464287655
—	NUVEEN ENERGY MLP TOTL COM	66,128	$513K	0.1%	$7.76	$12.34	—	FD	67074u103
ORCL	ORACLE CORP COM	9,308	$493K	0.1%	$52.97 *	$49.16	-1.2%	COM	68389X105
BA	BOEING CO	1,494	$486K	0.1%	$325.30	$153.50	+111.0%	COM	097023105
SFIX	STITCH FIX INC COM CL A	18,550	$475K	0.1%	$25.61	$23.22	+10.5%	COM	860897107
CMI	CUMMINS INC COM	2,650	$474K	0.1%	$178.87 *	$78.02	+97.5%	COM	231021106
—	US BANCORP DEL PFD 1/1000 PRP	18,168	$471K	0.1%	$25.92	$23.63	—	PFD	902973791
—	ROKU INC	3,420	$457K	0.1%	$133.63	$104.02	—	COM	77543r102
IVW	ISHARES TR SP500 GRW	2,300	$445K	0.1%	$193.48 *	$33.43	+44.8%	FD	464287309
—	SILK ROAD MEDICAL INC.	10,035	$405K	0.1%	$40.36	$40.36	—	COM	82710M100
—	KINDER MORGAN INC DEL COM	18,965	$401K	0.1%	$21.14	$28.25	—	COM	49456b101
—	WISDOMTREE TRUST JAPN HEDGE EQ	7,324	$393K	0.1%	$53.66	$50.59	—	FD	97717w851
—	BLACKROCK INC COM	752	$378K	0.1%	$502.66	$393.05	—	COM	09247X101
FNDX	US LARGE CAP FUNDAMENTAL ETF	8,850	$377K	0.1%	$42.60 *	$12.40	+14.8%	FD	808524771
CSCO	CISCO SYS INC COM	7,740	$371K	0.1%	$47.93 *	$19.41	+105.1%	COM	17275R102
—	MAGELLAN MIDSTREAM PTNRS	5,900	$370K	0.1%	$62.71	$73.20	—	COM	559080106
—	ROYAL DUTCH SHELL A ADR	6,184	$364K	0.1%	$58.86	$66.48	—	COM	780259206
ITOT	ISHARES TR CORE S&P TTL STK	4,983	$362K	0.1%	$72.65	$62.20	+16.9%	FD	464287150
SCHF	SCHWAB INTL EQTY ETF	10,631	$357K	0.1%	$33.58 *	$15.62	+7.6%	FD	808524805
MAT	MATTEL INC COM	25,926	$351K	0.1%	$13.54	$21.54	-37.1%	COM	577081102
—	UNITED TECHNOLOGIES CP COM	2,219	$332K	0.1%	$149.62	$133.48	—	COM	913017109
—	DOMESTIC DIV EX-FINL FD WDTREE	3,589	$331K	0.1%	$92.23	$76.61	—	FD	97717w406
—	NORTHWEST NATURAL HOLDINGS	4,500	$331K	0.1%	$73.56	$49.82	—	COM	667655104
—	ISHARES TR CORE MSCI TOTAL	5,334	$330K	0.1%	$61.87	$58.05	—	FD	46432f834
—	SIRIUS XM HOLDINGS INC	46,000	$328K	0.1%	$7.13	$4.23	—	COM	82967n108
VO	VANGUARD INDEX FDS MID CAP ETF	1,838	$327K	0.1%	$177.91 *	$41.91	+6.3%	FD	922908629
—	EQT CORP COM	30,080	$327K	0.1%	$10.87	$15.79	—	COM	26884l109
SYY	SYSCO CORP COM	3,800	$325K	0.1%	$85.53 *	$29.46	+145.6%	COM	871829107
—	CORTEVA INC COM	10,959	$323K	0.1%	$29.47	$29.52	—	COM	22052l104
—	EQUITRANS MIDSTREAM CORP	24,064	$321K	0.1%	$13.34	$19.70	—	COM	294600101
SCHD	SCHWAB STRATEGIC TR US DIVIDEN	5,408	$313K	0.1%	$57.88 *	$13.12	+47.2%	FD	808524797
—	HERITAGE FINL CORP WAS COM	10,485	$296K	0.1%	$28.23	$35.09	—	COM	42722x106
—	JPMORGAN CHASE & CO DEP SHS RE	11,350	$292K	0.1%	$25.73	$26.32	—	PFD	48127v827
—	CDK GLOBAL INC COM	5,056	$276K	0.1%	$54.59	$49.25	—	COM	12508e101
AMAT	APPLIED MATLS INC COM	4,500	$274K	0.1%	$60.89 *	$39.35	+46.6%	COM	038222105
DVN	DEVON ENERGY CORP NEW COM	10,000	$259K	0.1%	$25.90 *	$21.37	-11.7%	COM	25179M103
—	ENBRIDGE INC COM	6,418	$255K	0.1%	$39.73	$31.20	—	COM	29250n105
—	VANGUARD US INF TECH ETF	1,000	$244K	0.1%	$244.00	$200.00	—	FD	92204a702
—	CHS INC PFD CL B	8,900	$242K	0.1%	$27.19	$28.38	—	PFD	12542r308
SCHB	SCHWAB STRATEGIC TR US BRD EQT	3,081	$236K	0.1%	$76.60 *	$10.95	+17.0%	FD	808524102
—	DUKE ENERGY CORP NEW DP REP PF	8,400	$232K	0.1%	$27.62	$26.37	—	PFD	26441c501
SCHE	SCHWAB EMRG MKTEQ ETF	8,450	$231K	0.1%	$27.34	$26.36	+3.8%	FD	808524706
EPD	ENTERPRISE PRODUCTS PARTNERS L	8,030	$226K	0.1%	$28.14	$29.02	—	COM	293792107
—	QEP RES INC COM	50,000	$225K	0.1%	$4.50	$7.22	—	COM	74733v100
AXP	AMERICAN EXPRESS CO COM	1,789	$222K	0.1%	$124.09 *	$107.48	+6.7%	COM	025816109
—	EMERG MKTS EQUITY INCOME FUND	4,811	$220K	0.1%	$45.73	$45.73	—	FD	97717w315
AGG	ISHARES CORE TOTAL ETF US BOND	1,861	$209K	0.1%	$112.31	$109.09	+3.0%	FD	464287226
—	FIRST TR EXCHANGE-TRAD PFD SEC	10,116	$203K	0.1%	$20.07	$19.05	—	FD	33739e108
—	STREETTRACKS GOLD TR GOLD SHS	1,400	$200K	0.1%	$142.86	$142.86	—	TR UNIT	78463v107
—	ENERGY TRANSFER LP	14,437	$185K	0.1%	$12.81	$13.16	—	COM	29273v100
—	CVR CELGENE/BMY EXP:03/31/21	25,545	$76,000	0.0%	$2.98	$2.98	—	WT	110122157
—	CAREPAYMENT TECH CL A	211,067	$21,000	0.0%	$0.10	$1.00	—	COM	14173d103
—	NORTHWEST BANCORP PENDING MERG	10,062	$0	0.0%	$0.00	—	—	COM	667337109
—	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