Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	77,426	$22.74M	6.3%	$35.34	+75.5%	COM	037833100
PCAR	PACCAR INC COM	286,871	$22.69M	6.3%	$36.08	+12.5%	COM	693718108
MSFT	MICROSOFT CORP COM	109,835	$17.32M	4.8%	$73.59	+89.2%	COM	594918104
COST	COSTCO WHSL CORP NEW COM	30,389	$8.931M	2.5%	$173.84	+56.2%	COM	22160K105
GSIE	GS ETF TR INTL DVLPD	274,914	$8.316M	2.3%	$27.34	—	FD	381430107
JNJ	JOHNSON AND JOHNSON COM	55,042	$8.029M	2.2%	$96.01	+18.8%	COM	478160104
INTC	INTEL CORP COM	129,010	$7.721M	2.1%	$40.28	+22.3%	COM	458140100
—	J P MORGAN CHASE AND CO	53,605	$7.472M	2.1%	$68.90	—	COM	46625h100
BMY	BRISTOL MYERS SQUIBB COM	107,891	$6.925M	1.9%	$41.60	+8.6%	COM	110122108
—	MERCK AND CO INC COM	74,988	$6.82M	1.9%	$84.95	—	COM	58933y105
NVS	NOVARTIS A G SPONSORED ADR	68,630	$6.498M	1.8%	$85.49	—	COM	66987V109
—	ALPHABET INC C NON VTNG SH	4,714	$6.302M	1.7%	$1218.81	—	COM	02079k107
DE	DEERE AND CO COM	35,548	$6.159M	1.7%	$125.21	+26.2%	COM	244199105
—	WALGREENS BOOTS ALLIAN COM	101,624	$5.991M	1.7%	$55.75	—	COM	931427108
WWD	WOODWARD INC COM	49,137	$5.819M	1.6%	$102.73	+5.7%	COM	980745103
CVX	CHEVRON CORP COM	45,023	$5.425M	1.5%	$75.25	+19.2%	COM	166764100
QCOM	QUALCOMM INC COM	60,333	$5.323M	1.5%	$47.86	+52.2%	COM	747525103
HD	HOME DEPOT INC COM	24,011	$5.243M	1.4%	$169.54	+15.0%	COM	437076102
XOM	EXXON MOBIL CORP COM	70,826	$4.942M	1.4%	$56.26	-7.5%	COM	30231G102
BIIB	BIOGEN IDEC INC	16,389	$4.863M	1.3%	$231.04	+20.1%	COM	09062X103
BAC	BANK OF AMERICA CORP COM	130,126	$4.583M	1.3%	$15.37	+80.7%	COM	060505104
PEP	PEPSICO INC COM	33,315	$4.553M	1.3%	$104.74	+7.7%	COM	713448108
USB	US BANCORP DEL COM NEW	74,787	$4.434M	1.2%	$30.21	+46.8%	COM	902973304
VZ	VERIZON COMMUNICATIONS	69,741	$4.282M	1.2%	$32.08	+33.4%	COM	92343V104
IBM	INTERNATIONAL BUS MACH COM	31,127	$4.172M	1.1%	$98.87	+1.0%	COM	459200101
DIS	WALT DISNEY CO	28,062	$4.058M	1.1%	$86.93	+56.1%	COM	254687106
—	FLIR SYS INC COM	75,049	$3.907M	1.1%	$54.09	—	COM	302445101
PG	PROCTER AND GAMBLE CO COM	28,538	$3.564M	1.0%	$59.75	+76.1%	COM	742718109
CVS	CVS CORP COM	46,464	$3.451M	1.0%	$51.35	+12.5%	COM	126650100
HUBB	HUBBELL INC	23,301	$3.444M	0.9%	$108.71	+17.0%	COM	443510607
SCHW	SCHWAB CHARLES CORP NE COM	71,342	$3.393M	0.9%	$38.97	+3.9%	COM	808513105
SCHO	SCHWAB SHT TM US TRES	64,380	$3.249M	0.9%	$49.84	—	FD	808524862
—	VALERO ENERGY CORP	34,229	$3.205M	0.9%	$56.46	—	COM	91913y100
WAT	WATERS CORP COM	13,500	$3.154M	0.9%	$218.51	+1.1%	COM	941848103
A	AGILENT TECHNOLOGIES COM	35,413	$3.021M	0.8%	$70.69	+6.7%	COM	00846U101
PFE	PFIZER INC COM	76,161	$2.984M	0.8%	$24.88	+7.4%	COM	717081103
BRKR	BRUKER CORP COM	56,690	$2.889M	0.8%	$41.22	+13.2%	COM	116794108
SCHX	SCHWAB US LRG CAP ETF	37,527	$2.882M	0.8%	$55.25	—	FD	808524201
—	AEGION CORP COM	128,020	$2.863M	0.8%	$18.40	—	COM	00770f104
EMR	EMERSON ELEC CO COM	37,259	$2.841M	0.8%	$54.82	+14.6%	COM	291011104
GBIL	GS ETF TR TREASURY ACCESS	27,450	$2.748M	0.8%	$100.26	—	FD	381430529
ADP	AUTOMATIC DATA PROCESS COM	15,220	$2.595M	0.7%	$140.97	+2.9%	COM	053015103
SLB	SCHLUMBERGER LTD COM	61,584	$2.475M	0.7%	$33.58	-8.5%	COM	806857108
CTRA	CABOT OIL AND GAS CORP COM	139,589	$2.43M	0.7%	$15.92	-17.8%	COM	127097103
SCHM	SCHWAB US MID-CAP ETF	39,681	$2.386M	0.7%	$49.22	—	FD	808524508
—	MINNESOTA MNNG AND MANUF	13,459	$2.374M	0.7%	$166.92	—	COM	604059105
CL	COLGATE PALMOLIVE CO COM	33,300	$2.292M	0.6%	$60.83	-2.8%	COM	194162103
PRU	PRUDENTIAL FINL INC COM	23,516	$2.204M	0.6%	$56.13	+20.0%	COM	744320102
—	MARATHON PETE CORP COM	36,575	$2.203M	0.6%	$59.94	—	COM	56585a102
PM	PHILIP MORRIS INTL INC	25,579	$2.176M	0.6%	$50.95	+17.8%	COM	718172109
AMGN	AMGEN INC COM	8,747	$2.108M	0.6%	$133.31	+37.0%	COM	031162100
AMZN	AMAZON COM INC COM	1,127	$2.082M	0.6%	$75.76	+16.8%	COM	023135106
HSY	HERSHEY CO COM	13,935	$2.048M	0.6%	$108.95	+17.9%	COM	427866108
KO	COCA COLA CO COM	36,052	$1.995M	0.5%	$31.82	+39.9%	COM	191216100
—	ALLEGHENY TECHNOLOGIES	96,284	$1.989M	0.5%	$27.62	—	COM	01741r102
—	VARIAN MED SYS INC COM	14,000	$1.988M	0.5%	$136.07	—	COM	92220p105
KMPR	KEMPER CORP DEL COM	25,148	$1.948M	0.5%	$85.42	-12.7%	COM	488401100
—	KEYSIGHT TECHNOLOGIES COM	18,679	$1.917M	0.5%	$89.78	—	COM	49338l103
BRK/B	1/100 BERKSHIRE HTWY SH	5,653	$1.914M	0.5%	$204.46	+6.2%	COM	084670702
—	DU PONT E I DE NEMOURS COM	29,467	$1.891M	0.5%	$70.74	—	COM	26614n102
KR	KROGER CO COM	64,893	$1.881M	0.5%	$21.03	+10.6%	COM	501044101
—	ISHARES TR COMEX GOLD	124,250	$1.801M	0.5%	$12.13	—	TR UNIT	464285105
WY	WEYERHAEUSER CO COM	57,195	$1.727M	0.5%	$20.45	+13.0%	COM	962166104
UPS	UNITED PARCEL SERVICE CL B	14,346	$1.679M	0.5%	$82.37	+12.7%	COM	911312106
SCHP	SCHWAB US TIPS ETF	28,348	$1.605M	0.4%	$55.11	—	FD	808524870
—	FLOWSERVE CORP COM	31,880	$1.586M	0.4%	$52.67	—	COM	34354p105
SPY	SPDR TR UNIT SER 1	4,851	$1.561M	0.4%	$259.47	—	TR UNIT	78462F103
—	VANECK MORNINGSTAR WIDE MOAT E	28,085	$1.538M	0.4%	$30.29	—	FD	57060U134
—	SPX CORP COM	30,000	$1.526M	0.4%	$33.00	—	COM	784635104
LEN	LENNAR CORP CL A	26,341	$1.469M	0.4%	$52.39	+0.3%	COM	526057104
GIS	GENERAL MLS INC COM	27,223	$1.458M	0.4%	$39.37	+8.7%	COM	370334104
—	SCHWAB CHARLES CORP NE DSHS 1/	49,550	$1.313M	0.4%	$26.47	—	PFD	808513600
GSLC	GS US LARGE CAP EQUITY ETF	20,133	$1.302M	0.4%	$57.08	—	FD	381430503
WMB	WILLIAMS COS INC DEL COM	54,768	$1.299M	0.4%	$20.60	-21.0%	COM	969457100
—	NXP SEMICOND N V COM	10,145	$1.291M	0.4%	$85.43	—	COM	n6596x109
VEU	VANGUARD INTL EQTY IDX ALLWRLD	23,996	$1.289M	0.4%	$48.14	—	FD	922042775
—	WELLS FARGO AND CO DEP 1/1000	44,737	$1.289M	0.4%	$28.09	—	PFD	949746465
BSV	VANGUARD BD INDEX FD SHORT TRM	15,938	$1.284M	0.4%	$78.89	—	FD	921937827
—	FACEBOOK INC CL A	6,106	$1.253M	0.3%	$114.69	—	COM	30303m102
NKE	NIKE INC CL B	12,324	$1.248M	0.3%	$57.54	+50.9%	COM	654106103
—	INCYTE CORP COM	14,280	$1.246M	0.3%	$80.58	—	COM	45337c102
—	SPX FLOW INC COM	25,000	$1.221M	0.3%	$41.84	—	COM	78469x107
—	ABERDEEN ASIA PACIFIC COM	287,185	$1.22M	0.3%	$4.87	—	FD	003009107
FDX	FEDEX CORP COM	8,065	$1.219M	0.3%	$175.81	-21.8%	COM	31428X106
—	NATIONAL OILWELL VARCO COM	47,447	$1.188M	0.3%	$23.11	—	COM	637071101
—	WASTE MGMT INC DEL COM	10,307	$1.174M	0.3%	$52.24	—	COM	94106l109
—	GOLDMAN SACHS GRP PFD K 6.375	40,877	$1.163M	0.3%	$26.91	—	PFD	38148b108
—	BANK OF AMERICA PREF IV FLTNG	49,425	$1.153M	0.3%	$23.63	—	PFD	060505591
AMD	ADVANCED MICRO DEVICES COM	24,700	$1.132M	0.3%	$24.12	+52.6%	COM	007903107
—	NORDSTROM INC COM	27,514	$1.126M	0.3%	$51.17	—	COM	655664100
WFC	WELLS FARGO AND CO NEW COM	20,612	$1.108M	0.3%	$39.23	+13.9%	COM	949746101
SCHA	SCHWAB US SML CAP ETF	14,309	$1.082M	0.3%	$57.82	—	FD	808524607
SCHV	SCHWAB US LCAP VAL ETF	17,766	$1.068M	0.3%	$48.88	—	FD	808524409
SBUX	STARBUCKS CORP COM	12,073	$1.061M	0.3%	$37.51	+98.5%	COM	855244109
—	UNIVERSAL DISPLAY CORP COM	5,075	$1.045M	0.3%	$93.69	—	COM	91347p105
MCD	MCDONALDS CORP COM	5,034	$994K	0.3%	$70.55	+143.7%	COM	580135101
—	NUTRIEN LTD COM	20,240	$969K	0.3%	$51.20	—	COM	67077ml08
BP	BP PLC SPONSORED ADR	25,583	$965K	0.3%	$41.66	—	COM	055622104
BWA	BORGWARNER INC COM	19,305	$837K	0.2%	$29.11	+14.5%	COM	099724106
—	ALPHABET INC CLASS A	622	$833K	0.2%	$1220.26	—	COM	02079k305
UNP	UNION PAC CORP COM	3,880	$701K	0.2%	$92.91	+60.7%	COM	907818108
IVV	ISHARES TR CORE S&P500 ETF	2,163	$699K	0.2%	$257.33	—	FD	464287200
ALK	ALASKA AIR GROUP INC COM	10,300	$697K	0.2%	$59.67	+13.5%	COM	011659109
—	US BANCORP DEL PFD B 1/1000DP	31,785	$683K	0.2%	$21.73	—	PFD	902973155
—	ALCON INC ORD SHS	11,615	$657K	0.2%	$62.03	—	COM	h01301128
—	UBER TECHNOLOGIES INC COM	21,550	$640K	0.2%	$30.08	—	COM	90353t100
—	ABBVIE INC. COM	6,955	$615K	0.2%	$70.51	—	COM	00287y109
—	MEDTRONIC INC COM	4,995	$566K	0.2%	$97.43	—	COM	g5960l103
—	ALLERGAN INC COM	2,946	$563K	0.2%	$167.35	—	COM	g0177j108
ABT	ABBOTT LABS COM	6,334	$550K	0.2%	$37.07	+103.1%	COM	002824100
COLB	COLUMBIA BKG SYS INC COM	13,478	$548K	0.2%	$30.37	-4.7%	COM	197236102
IWM	ISHARES TR RUSSELL 2000 ETF	3,256	$539K	0.1%	$126.46	—	FD	464287655
—	NUVEEN ENERGY MLP TOTL COM	66,128	$513K	0.1%	$12.34	—	FD	67074u103
ORCL	ORACLE CORP COM	9,308	$493K	0.1%	$49.16	+2.6%	COM	68389X105
BA	BOEING CO	1,494	$486K	0.1%	$153.50	+128.7%	COM	097023105
SFIX	STITCH FIX INC COM CL A	18,550	$475K	0.1%	$23.22	+0.0%	COM	860897107
CMI	CUMMINS INC COM	2,650	$474K	0.1%	$78.02	+93.6%	COM	231021106
—	US BANCORP DEL PFD 1/1000 PRP	18,168	$471K	0.1%	$23.63	—	PFD	902973791
—	ROKU INC	3,420	$457K	0.1%	$104.02	—	COM	77543r102
IVW	ISHARES TR SP500 GRW	2,300	$445K	0.1%	$133.73	—	FD	464287309
—	SILK ROAD MEDICAL INC.	10,035	$405K	0.1%	$40.36	—	COM	82710M100
—	KINDER MORGAN INC DEL COM	18,965	$401K	0.1%	$28.25	—	COM	49456b101
—	WISDOMTREE TRUST JAPN HEDGE EQ	7,324	$393K	0.1%	$50.59	—	FD	97717w851
—	BLACKROCK INC COM	752	$378K	0.1%	$393.05	—	COM	09247X101
FNDX	US LARGE CAP FUNDAMENTAL ETF	8,850	$377K	0.1%	$37.80	—	FD	808524771
CSCO	CISCO SYS INC COM	7,740	$371K	0.1%	$19.41	+98.7%	COM	17275R102
—	MAGELLAN MIDSTREAM PTNRS	5,900	$370K	0.1%	$73.20	—	COM	559080106
—	ROYAL DUTCH SHELL A ADR	6,184	$364K	0.1%	$66.48	—	COM	780259206
ITOT	ISHARES TR CORE S&P TTL STK	4,983	$362K	0.1%	$64.46	—	FD	464287150
SCHF	SCHWAB INTL EQTY ETF	10,631	$357K	0.1%	$31.43	—	FD	808524805
MAT	MATTEL INC COM	25,926	$351K	0.1%	$21.54	-44.9%	COM	577081102
—	UNITED TECHNOLOGIES CP COM	2,219	$332K	0.1%	$133.48	—	COM	913017109
—	DOMESTIC DIV EX-FINL FD WDTREE	3,589	$331K	0.1%	$76.61	—	FD	97717w406
—	NORTHWEST NATURAL HOLDINGS	4,500	$331K	0.1%	$49.82	—	COM	667655104
—	ISHARES TR CORE MSCI TOTAL	5,334	$330K	0.1%	$58.05	—	FD	46432f834
—	SIRIUS XM HOLDINGS INC	46,000	$328K	0.1%	$4.23	—	COM	82967n108
—	EQT CORP COM	30,080	$327K	0.1%	$15.79	—	COM	26884l109
VO	VANGUARD INDEX FDS MID CAP ETF	1,838	$327K	0.1%	$168.43	—	FD	922908629
SYY	SYSCO CORP COM	3,800	$325K	0.1%	$29.46	+132.5%	COM	871829107
—	CORTEVA INC COM	10,959	$323K	0.1%	$29.52	—	COM	22052l104
—	EQUITRANS MIDSTREAM CORP	24,064	$321K	0.1%	$19.70	—	COM	294600101
SCHD	SCHWAB STRATEGIC TR US DIVIDEN	5,408	$313K	0.1%	$39.81	—	FD	808524797
—	HERITAGE FINL CORP WAS COM	10,485	$296K	0.1%	$35.09	—	COM	42722x106
—	JPMORGAN CHASE & CO DEP SHS RE	11,350	$292K	0.1%	$26.32	—	PFD	48127v827
—	CDK GLOBAL INC COM	5,056	$276K	0.1%	$49.25	—	COM	12508e101
AMAT	APPLIED MATLS INC COM	4,500	$274K	0.1%	$39.35	+34.7%	COM	038222105
DVN	DEVON ENERGY CORP NEW COM	10,000	$259K	0.1%	$21.37	-23.7%	COM	25179M103
—	ENBRIDGE INC COM	6,418	$255K	0.1%	$31.20	—	COM	29250n105
—	VANGUARD US INF TECH ETF	1,000	$244K	0.1%	$200.00	—	FD	92204a702
—	CHS INC PFD CL B	8,900	$242K	0.1%	$28.38	—	PFD	12542r308
SCHB	SCHWAB STRATEGIC TR US BRD EQT	3,081	$236K	0.1%	$68.17	—	FD	808524102
—	DUKE ENERGY CORP NEW DP REP PF	8,400	$232K	0.1%	$26.37	—	PFD	26441c501
SCHE	SCHWAB EMRG MKTEQ ETF	8,450	$231K	0.1%	$27.34	—	FD	808524706
EPD	ENTERPRISE PRODUCTS PARTNERS L	8,030	$226K	0.1%	$29.02	—	COM	293792107
—	QEP RES INC COM	50,000	$225K	0.1%	$7.22	—	COM	74733v100
AXP	AMERICAN EXPRESS CO COM	1,789	$222K	0.1%	$107.48	+2.5%	COM	025816109
—	EMERG MKTS EQUITY INCOME FUND	4,811	$220K	0.1%	$45.73	—	FD	97717w315
AGG	ISHARES CORE TOTAL ETF US BOND	1,861	$209K	0.1%	$108.90	—	FD	464287226
—	FIRST TR EXCHANGE-TRAD PFD SEC	10,116	$203K	0.1%	$19.05	—	FD	33739e108
—	STREETTRACKS GOLD TR GOLD SHS	1,400	$200K	0.1%	$142.86	—	TR UNIT	78463v107
—	ENERGY TRANSFER LP	14,437	$185K	0.1%	$13.16	—	COM	29273v100
—	CVR CELGENE/BMY EXP:03/31/21	25,545	$76,000	0.0%	$2.98	—	WT	110122157
—	CAREPAYMENT TECH CL A	211,067	$21,000	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