CIK: 0001609674 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 6, 2020
Total Value ($000): $363,034 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 77,426 | $22,736 | 6.3% | $35.34 | +75.5% | COM | 037833100 |
| PCAR | PACCAR INC COM | 286,871 | $22,691 | 6.3% | $36.08 | +12.5% | COM | 693718108 |
| MSFT | MICROSOFT CORP COM | 109,835 | $17,320 | 4.8% | $73.59 | +89.2% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW COM | 30,389 | $8,931 | 2.5% | $173.84 | +56.2% | COM | 22160K105 |
| GSIE | GS ETF TR INTL DVLPD | 274,914 | $8,316 | 2.3% | $27.34 | — | FD | 381430107 |
| JNJ | JOHNSON AND JOHNSON COM | 55,042 | $8,029 | 2.2% | $96.01 | +18.8% | COM | 478160104 |
| INTC | INTEL CORP COM | 129,010 | $7,721 | 2.1% | $40.28 | +22.3% | COM | 458140100 |
| — | J P MORGAN CHASE AND CO | 53,605 | $7,472 | 2.1% | $68.90 | — | COM | 46625h100 |
| BMY | BRISTOL MYERS SQUIBB COM | 107,891 | $6,925 | 1.9% | $41.60 | +8.6% | COM | 110122108 |
| — | MERCK AND CO INC COM | 74,988 | $6,820 | 1.9% | $84.95 | — | COM | 58933y105 |
| NVS | NOVARTIS A G SPONSORED ADR | 68,630 | $6,498 | 1.8% | $85.49 | — | COM | 66987V109 |
| — | ALPHABET INC C NON VTNG SH | 4,714 | $6,302 | 1.7% | $1218.81 | — | COM | 02079k107 |
| DE | DEERE AND CO COM | 35,548 | $6,159 | 1.7% | $125.21 | +26.2% | COM | 244199105 |
| — | WALGREENS BOOTS ALLIAN COM | 101,624 | $5,991 | 1.7% | $55.75 | — | COM | 931427108 |
| WWD | WOODWARD INC COM | 49,137 | $5,819 | 1.6% | $102.73 | +5.7% | COM | 980745103 |
| CVX | CHEVRON CORP COM | 45,023 | $5,425 | 1.5% | $75.25 | +19.2% | COM | 166764100 |
| QCOM | QUALCOMM INC COM | 60,333 | $5,323 | 1.5% | $47.86 | +52.2% | COM | 747525103 |
| HD | HOME DEPOT INC COM | 24,011 | $5,243 | 1.4% | $169.54 | +15.0% | COM | 437076102 |
| XOM | EXXON MOBIL CORP COM | 70,826 | $4,942 | 1.4% | $56.26 | -7.5% | COM | 30231G102 |
| BIIB | BIOGEN IDEC INC | 16,389 | $4,863 | 1.3% | $231.04 | +20.1% | COM | 09062X103 |
| BAC | BANK OF AMERICA CORP COM | 130,126 | $4,583 | 1.3% | $15.37 | +80.7% | COM | 060505104 |
| PEP | PEPSICO INC COM | 33,315 | $4,553 | 1.3% | $104.74 | +7.7% | COM | 713448108 |
| USB | US BANCORP DEL COM NEW | 74,787 | $4,434 | 1.2% | $30.21 | +46.8% | COM | 902973304 |
| VZ | VERIZON COMMUNICATIONS | 69,741 | $4,282 | 1.2% | $32.08 | +33.4% | COM | 92343V104 |
| IBM | INTERNATIONAL BUS MACH COM | 31,127 | $4,172 | 1.1% | $98.87 | +1.0% | COM | 459200101 |
| DIS | WALT DISNEY CO | 28,062 | $4,058 | 1.1% | $86.93 | +56.1% | COM | 254687106 |
| — | FLIR SYS INC COM | 75,049 | $3,907 | 1.1% | $54.09 | — | COM | 302445101 |
| PG | PROCTER AND GAMBLE CO COM | 28,538 | $3,564 | 1.0% | $59.75 | +76.1% | COM | 742718109 |
| CVS | CVS CORP COM | 46,464 | $3,451 | 1.0% | $51.35 | +12.5% | COM | 126650100 |
| HUBB | HUBBELL INC | 23,301 | $3,444 | 0.9% | $108.71 | +17.0% | COM | 443510607 |
| SCHW | SCHWAB CHARLES CORP NE COM | 71,342 | $3,393 | 0.9% | $38.97 | +3.9% | COM | 808513105 |
| SCHO | SCHWAB SHT TM US TRES | 64,380 | $3,249 | 0.9% | $49.84 | — | FD | 808524862 |
| — | VALERO ENERGY CORP | 34,229 | $3,205 | 0.9% | $56.46 | — | COM | 91913y100 |
| WAT | WATERS CORP COM | 13,500 | $3,154 | 0.9% | $218.51 | +1.1% | COM | 941848103 |
| A | AGILENT TECHNOLOGIES COM | 35,413 | $3,021 | 0.8% | $70.69 | +6.7% | COM | 00846U101 |
| PFE | PFIZER INC COM | 76,161 | $2,984 | 0.8% | $24.88 | +7.4% | COM | 717081103 |
| BRKR | BRUKER CORP COM | 56,690 | $2,889 | 0.8% | $41.22 | +13.2% | COM | 116794108 |
| SCHX | SCHWAB US LRG CAP ETF | 37,527 | $2,882 | 0.8% | $55.25 | — | FD | 808524201 |
| — | AEGION CORP COM | 128,020 | $2,863 | 0.8% | $18.40 | — | COM | 00770f104 |
| EMR | EMERSON ELEC CO COM | 37,259 | $2,841 | 0.8% | $54.82 | +14.6% | COM | 291011104 |
| GBIL | GS ETF TR TREASURY ACCESS | 27,450 | $2,748 | 0.8% | $100.26 | — | FD | 381430529 |
| ADP | AUTOMATIC DATA PROCESS COM | 15,220 | $2,595 | 0.7% | $140.97 | +2.9% | COM | 053015103 |
| SLB | SCHLUMBERGER LTD COM | 61,584 | $2,475 | 0.7% | $33.58 | -8.5% | COM | 806857108 |
| CTRA | CABOT OIL AND GAS CORP COM | 139,589 | $2,430 | 0.7% | $15.92 | -17.8% | COM | 127097103 |
| SCHM | SCHWAB US MID-CAP ETF | 39,681 | $2,386 | 0.7% | $49.22 | — | FD | 808524508 |
| — | MINNESOTA MNNG AND MANUF | 13,459 | $2,374 | 0.7% | $166.92 | — | COM | 604059105 |
| CL | COLGATE PALMOLIVE CO COM | 33,300 | $2,292 | 0.6% | $60.83 | -2.8% | COM | 194162103 |
| PRU | PRUDENTIAL FINL INC COM | 23,516 | $2,204 | 0.6% | $56.13 | +20.0% | COM | 744320102 |
| — | MARATHON PETE CORP COM | 36,575 | $2,203 | 0.6% | $59.94 | — | COM | 56585a102 |
| PM | PHILIP MORRIS INTL INC | 25,579 | $2,176 | 0.6% | $50.95 | +17.8% | COM | 718172109 |
| AMGN | AMGEN INC COM | 8,747 | $2,108 | 0.6% | $133.31 | +37.0% | COM | 031162100 |
| AMZN | AMAZON COM INC COM | 1,127 | $2,082 | 0.6% | $75.76 | +16.8% | COM | 023135106 |
| HSY | HERSHEY CO COM | 13,935 | $2,048 | 0.6% | $108.95 | +17.9% | COM | 427866108 |
| KO | COCA COLA CO COM | 36,052 | $1,995 | 0.5% | $31.82 | +39.9% | COM | 191216100 |
| — | ALLEGHENY TECHNOLOGIES | 96,284 | $1,989 | 0.5% | $27.62 | — | COM | 01741r102 |
| — | VARIAN MED SYS INC COM | 14,000 | $1,988 | 0.5% | $136.07 | — | COM | 92220p105 |
| KMPR | KEMPER CORP DEL COM | 25,148 | $1,948 | 0.5% | $85.42 | -12.7% | COM | 488401100 |
| — | KEYSIGHT TECHNOLOGIES COM | 18,679 | $1,917 | 0.5% | $89.78 | — | COM | 49338l103 |
| BRK/B | 1/100 BERKSHIRE HTWY SH | 5,653 | $1,914 | 0.5% | $204.46 | +6.2% | COM | 084670702 |
| — | DU PONT E I DE NEMOURS COM | 29,467 | $1,891 | 0.5% | $70.74 | — | COM | 26614n102 |
| KR | KROGER CO COM | 64,893 | $1,881 | 0.5% | $21.03 | +10.6% | COM | 501044101 |
| — | ISHARES TR COMEX GOLD | 124,250 | $1,801 | 0.5% | $12.13 | — | TR UNIT | 464285105 |
| WY | WEYERHAEUSER CO COM | 57,195 | $1,727 | 0.5% | $20.45 | +13.0% | COM | 962166104 |
| UPS | UNITED PARCEL SERVICE CL B | 14,346 | $1,679 | 0.5% | $82.37 | +12.7% | COM | 911312106 |
| SCHP | SCHWAB US TIPS ETF | 28,348 | $1,605 | 0.4% | $55.11 | — | FD | 808524870 |
| — | FLOWSERVE CORP COM | 31,880 | $1,586 | 0.4% | $52.67 | — | COM | 34354p105 |
| SPY | SPDR TR UNIT SER 1 | 4,851 | $1,561 | 0.4% | $259.47 | — | TR UNIT | 78462F103 |
| — | VANECK MORNINGSTAR WIDE MOAT E | 28,085 | $1,538 | 0.4% | $30.29 | — | FD | 57060U134 |
| — | SPX CORP COM | 30,000 | $1,526 | 0.4% | $33.00 | — | COM | 784635104 |
| LEN | LENNAR CORP CL A | 26,341 | $1,469 | 0.4% | $52.39 | +0.3% | COM | 526057104 |
| GIS | GENERAL MLS INC COM | 27,223 | $1,458 | 0.4% | $39.37 | +8.7% | COM | 370334104 |
| — | SCHWAB CHARLES CORP NE DSHS 1/ | 49,550 | $1,313 | 0.4% | $26.47 | — | PFD | 808513600 |
| GSLC | GS US LARGE CAP EQUITY ETF | 20,133 | $1,302 | 0.4% | $57.08 | — | FD | 381430503 |
| WMB | WILLIAMS COS INC DEL COM | 54,768 | $1,299 | 0.4% | $20.60 | -21.0% | COM | 969457100 |
| — | NXP SEMICOND N V COM | 10,145 | $1,291 | 0.4% | $85.43 | — | COM | n6596x109 |
| — | WELLS FARGO AND CO DEP 1/1000 | 44,737 | $1,289 | 0.4% | $28.09 | — | PFD | 949746465 |
| VEU | VANGUARD INTL EQTY IDX ALLWRLD | 23,996 | $1,289 | 0.4% | $48.14 | — | FD | 922042775 |
| BSV | VANGUARD BD INDEX FD SHORT TRM | 15,938 | $1,284 | 0.4% | $78.89 | — | FD | 921937827 |
| — | FACEBOOK INC CL A | 6,106 | $1,253 | 0.3% | $114.69 | — | COM | 30303m102 |
| NKE | NIKE INC CL B | 12,324 | $1,248 | 0.3% | $57.54 | +50.9% | COM | 654106103 |
| — | INCYTE CORP COM | 14,280 | $1,246 | 0.3% | $80.58 | — | COM | 45337c102 |
| — | SPX FLOW INC COM | 25,000 | $1,221 | 0.3% | $41.84 | — | COM | 78469x107 |
| — | ABERDEEN ASIA PACIFIC COM | 287,185 | $1,220 | 0.3% | $4.87 | — | FD | 003009107 |
| FDX | FEDEX CORP COM | 8,065 | $1,219 | 0.3% | $175.81 | -21.8% | COM | 31428X106 |
| — | NATIONAL OILWELL VARCO COM | 47,447 | $1,188 | 0.3% | $23.11 | — | COM | 637071101 |
| — | WASTE MGMT INC DEL COM | 10,307 | $1,174 | 0.3% | $52.24 | — | COM | 94106l109 |
| — | GOLDMAN SACHS GRP PFD K 6.375 | 40,877 | $1,163 | 0.3% | $26.91 | — | PFD | 38148b108 |
| — | BANK OF AMERICA PREF IV FLTNG | 49,425 | $1,153 | 0.3% | $23.63 | — | PFD | 060505591 |
| AMD | ADVANCED MICRO DEVICES COM | 24,700 | $1,132 | 0.3% | $24.12 | +52.6% | COM | 007903107 |
| — | NORDSTROM INC COM | 27,514 | $1,126 | 0.3% | $51.17 | — | COM | 655664100 |
| WFC | WELLS FARGO AND CO NEW COM | 20,612 | $1,108 | 0.3% | $39.23 | +13.9% | COM | 949746101 |
| SCHA | SCHWAB US SML CAP ETF | 14,309 | $1,082 | 0.3% | $57.82 | — | FD | 808524607 |
| SCHV | SCHWAB US LCAP VAL ETF | 17,766 | $1,068 | 0.3% | $48.88 | — | FD | 808524409 |
| SBUX | STARBUCKS CORP COM | 12,073 | $1,061 | 0.3% | $37.51 | +98.5% | COM | 855244109 |
| — | UNIVERSAL DISPLAY CORP COM | 5,075 | $1,045 | 0.3% | $93.69 | — | COM | 91347p105 |
| MCD | MCDONALDS CORP COM | 5,034 | $994 | 0.3% | $70.55 | +143.7% | COM | 580135101 |
| — | NUTRIEN LTD COM | 20,240 | $969 | 0.3% | $51.20 | — | COM | 67077ml08 |
| BP | BP PLC SPONSORED ADR | 25,583 | $965 | 0.3% | $41.66 | — | COM | 055622104 |
| BWA | BORGWARNER INC COM | 19,305 | $837 | 0.2% | $29.11 | +14.5% | COM | 099724106 |
| — | ALPHABET INC CLASS A | 622 | $833 | 0.2% | $1220.26 | — | COM | 02079k305 |
| UNP | UNION PAC CORP COM | 3,880 | $701 | 0.2% | $92.91 | +60.7% | COM | 907818108 |
| IVV | ISHARES TR CORE S&P500 ETF | 2,163 | $699 | 0.2% | $257.33 | — | FD | 464287200 |
| ALK | ALASKA AIR GROUP INC COM | 10,300 | $697 | 0.2% | $59.67 | +13.5% | COM | 011659109 |
| — | US BANCORP DEL PFD B 1/1000DP | 31,785 | $683 | 0.2% | $21.73 | — | PFD | 902973155 |
| — | ALCON INC ORD SHS | 11,615 | $657 | 0.2% | $62.03 | — | COM | h01301128 |
| — | UBER TECHNOLOGIES INC COM | 21,550 | $640 | 0.2% | $30.08 | — | COM | 90353t100 |
| — | ABBVIE INC. COM | 6,955 | $615 | 0.2% | $70.51 | — | COM | 00287y109 |
| — | MEDTRONIC INC COM | 4,995 | $566 | 0.2% | $97.43 | — | COM | g5960l103 |
| — | ALLERGAN INC COM | 2,946 | $563 | 0.2% | $167.35 | — | COM | g0177j108 |
| ABT | ABBOTT LABS COM | 6,334 | $550 | 0.2% | $37.07 | +103.1% | COM | 002824100 |
| COLB | COLUMBIA BKG SYS INC COM | 13,478 | $548 | 0.2% | $30.37 | -4.7% | COM | 197236102 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 3,256 | $539 | 0.1% | $126.46 | — | FD | 464287655 |
| — | NUVEEN ENERGY MLP TOTL COM | 66,128 | $513 | 0.1% | $12.34 | — | FD | 67074u103 |
| ORCL | ORACLE CORP COM | 9,308 | $493 | 0.1% | $49.16 | +2.6% | COM | 68389X105 |
| BA | BOEING CO | 1,494 | $486 | 0.1% | $153.50 | +128.7% | COM | 097023105 |
| SFIX | STITCH FIX INC COM CL A | 18,550 | $475 | 0.1% | $23.22 | +0.0% | COM | 860897107 |
| CMI | CUMMINS INC COM | 2,650 | $474 | 0.1% | $78.02 | +93.6% | COM | 231021106 |
| — | US BANCORP DEL PFD 1/1000 PRP | 18,168 | $471 | 0.1% | $23.63 | — | PFD | 902973791 |
| — | ROKU INC | 3,420 | $457 | 0.1% | $104.02 | — | COM | 77543r102 |
| IVW | ISHARES TR SP500 GRW | 2,300 | $445 | 0.1% | $133.73 | — | FD | 464287309 |
| — | SILK ROAD MEDICAL INC. | 10,035 | $405 | 0.1% | $40.36 | — | COM | 82710M100 |
| — | KINDER MORGAN INC DEL COM | 18,965 | $401 | 0.1% | $28.25 | — | COM | 49456b101 |
| — | WISDOMTREE TRUST JAPN HEDGE EQ | 7,324 | $393 | 0.1% | $50.59 | — | FD | 97717w851 |
| — | BLACKROCK INC COM | 752 | $378 | 0.1% | $393.05 | — | COM | 09247X101 |
| FNDX | US LARGE CAP FUNDAMENTAL ETF | 8,850 | $377 | 0.1% | $37.80 | — | FD | 808524771 |
| CSCO | CISCO SYS INC COM | 7,740 | $371 | 0.1% | $19.41 | +98.7% | COM | 17275R102 |
| — | MAGELLAN MIDSTREAM PTNRS | 5,900 | $370 | 0.1% | $73.20 | — | COM | 559080106 |
| — | ROYAL DUTCH SHELL A ADR | 6,184 | $364 | 0.1% | $66.48 | — | COM | 780259206 |
| ITOT | ISHARES TR CORE S&P TTL STK | 4,983 | $362 | 0.1% | $64.46 | — | FD | 464287150 |
| SCHF | SCHWAB INTL EQTY ETF | 10,631 | $357 | 0.1% | $31.43 | — | FD | 808524805 |
| MAT | MATTEL INC COM | 25,926 | $351 | 0.1% | $21.54 | -44.9% | COM | 577081102 |
| — | UNITED TECHNOLOGIES CP COM | 2,219 | $332 | 0.1% | $133.48 | — | COM | 913017109 |
| — | DOMESTIC DIV EX-FINL FD WDTREE | 3,589 | $331 | 0.1% | $76.61 | — | FD | 97717w406 |
| — | NORTHWEST NATURAL HOLDINGS | 4,500 | $331 | 0.1% | $49.82 | — | COM | 667655104 |
| — | ISHARES TR CORE MSCI TOTAL | 5,334 | $330 | 0.1% | $58.05 | — | FD | 46432f834 |
| — | SIRIUS XM HOLDINGS INC | 46,000 | $328 | 0.1% | $4.23 | — | COM | 82967n108 |
| — | EQT CORP COM | 30,080 | $327 | 0.1% | $15.79 | — | COM | 26884l109 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,838 | $327 | 0.1% | $168.43 | — | FD | 922908629 |
| SYY | SYSCO CORP COM | 3,800 | $325 | 0.1% | $29.46 | +132.5% | COM | 871829107 |
| — | CORTEVA INC COM | 10,959 | $323 | 0.1% | $29.52 | — | COM | 22052l104 |
| — | EQUITRANS MIDSTREAM CORP | 24,064 | $321 | 0.1% | $19.70 | — | COM | 294600101 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 5,408 | $313 | 0.1% | $39.81 | — | FD | 808524797 |
| — | HERITAGE FINL CORP WAS COM | 10,485 | $296 | 0.1% | $35.09 | — | COM | 42722x106 |
| — | JPMORGAN CHASE & CO DEP SHS RE | 11,350 | $292 | 0.1% | $26.32 | — | PFD | 48127v827 |
| — | CDK GLOBAL INC COM | 5,056 | $276 | 0.1% | $49.25 | — | COM | 12508e101 |
| AMAT | APPLIED MATLS INC COM | 4,500 | $274 | 0.1% | $39.35 | +34.7% | COM | 038222105 |
| DVN | DEVON ENERGY CORP NEW COM | 10,000 | $259 | 0.1% | $21.37 | -23.7% | COM | 25179M103 |
| — | ENBRIDGE INC COM | 6,418 | $255 | 0.1% | $31.20 | — | COM | 29250n105 |
| — | VANGUARD US INF TECH ETF | 1,000 | $244 | 0.1% | $200.00 | — | FD | 92204a702 |
| — | CHS INC PFD CL B | 8,900 | $242 | 0.1% | $28.38 | — | PFD | 12542r308 |
| SCHB | SCHWAB STRATEGIC TR US BRD EQT | 3,081 | $236 | 0.1% | $68.17 | — | FD | 808524102 |
| — | DUKE ENERGY CORP NEW DP REP PF | 8,400 | $232 | 0.1% | $26.37 | — | PFD | 26441c501 |
| SCHE | SCHWAB EMRG MKTEQ ETF | 8,450 | $231 | 0.1% | $27.34 | — | FD | 808524706 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 8,030 | $226 | 0.1% | $29.02 | — | COM | 293792107 |
| — | QEP RES INC COM | 50,000 | $225 | 0.1% | $7.22 | — | COM | 74733v100 |
| AXP | AMERICAN EXPRESS CO COM | 1,789 | $222 | 0.1% | $107.48 | +2.5% | COM | 025816109 |
| — | EMERG MKTS EQUITY INCOME FUND | 4,811 | $220 | 0.1% | $45.73 | — | FD | 97717w315 |
| AGG | ISHARES CORE TOTAL ETF US BOND | 1,861 | $209 | 0.1% | $108.90 | — | FD | 464287226 |
| — | FIRST TR EXCHANGE-TRAD PFD SEC | 10,116 | $203 | 0.1% | $19.05 | — | FD | 33739e108 |
| — | STREETTRACKS GOLD TR GOLD SHS | 1,400 | $200 | 0.1% | $142.86 | — | TR UNIT | 78463v107 |
| — | ENERGY TRANSFER LP | 14,437 | $185 | 0.1% | $13.16 | — | COM | 29273v100 |
| — | CVR CELGENE/BMY EXP:03/31/21 | 25,545 | $76 | 0.0% | $2.98 | — | WT | 110122157 |
| — | CAREPAYMENT TECH CL A | 211,067 | $21 | 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 |
| — | NORTHWEST BANCORP PENDING MERG | 10,062 | $0 | 0.0% | — | — | COM | 667337109 |