Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	77,222	$19.64M	6.7%	$35.34	+101.1%	COM	037833100
PCAR	PACCAR INC COM	286,871	$17.54M	6.0%	$36.08	+5.9%	COM	693718108
MSFT	MICROSOFT CORP COM	110,342	$17.4M	5.9%	$73.59	+112.5%	COM	594918104
COST	COSTCO WHSL CORP NEW COM	30,518	$8.701M	3.0%	$173.84	+59.8%	COM	22160K105
JNJ	JOHNSON AND JOHNSON COM	54,919	$7.201M	2.5%	$96.01	+25.1%	COM	478160104
INTC	INTEL CORP COM	129,262	$6.995M	2.4%	$40.28	+29.9%	COM	458140100
—	MERCK AND CO INC COM	89,227	$6.865M	2.3%	$83.67	—	COM	58933y105
GSIE	GS ETF TR INTL DVLPD	279,739	$6.45M	2.2%	$27.27	—	FD	381430107
BMY	BRISTOL MYERS SQUIBB COM	111,275	$6.202M	2.1%	$41.82	+16.2%	COM	110122108
NVS	NOVARTIS A G SPONSORED ADR	72,070	$5.942M	2.0%	$85.35	—	COM	66987V109
BIIB	BIOGEN IDEC INC	17,839	$5.643M	1.9%	$236.92	+28.1%	COM	09062X103
—	ALPHABET INC C NON VTNG SH	4,665	$5.424M	1.9%	$1218.81	—	COM	02079k107
DE	DEERE AND CO COM	36,548	$5.049M	1.7%	$125.77	+15.9%	COM	244199105
—	J P MORGAN CHASE AND CO	54,800	$4.933M	1.7%	$69.36	—	COM	46625h100
—	WALGREENS BOOTS ALLIAN COM	101,671	$4.651M	1.6%	$55.75	—	COM	931427108
HD	HOME DEPOT INC COM	24,011	$4.483M	1.5%	$169.54	+12.1%	COM	437076102
QCOM	QUALCOMM INC COM	60,523	$4.094M	1.4%	$47.86	+50.3%	COM	747525103
VZ	VERIZON COMMUNICATIONS	75,191	$4.04M	1.4%	$32.73	+25.3%	COM	92343V104
PEP	PEPSICO INC COM	33,315	$4.001M	1.4%	$104.74	+7.7%	COM	713448108
CVX	CHEVRON CORP COM	49,783	$3.607M	1.2%	$75.32	+0.9%	COM	166764100
IBM	INTERNATIONAL BUS MACH COM	31,164	$3.457M	1.2%	$98.87	-0.6%	COM	459200101
SCHO	SCHWAB SHT TM US TRES	63,780	$3.299M	1.1%	$49.84	—	FD	808524862
CVS	CVS CORP COM	53,714	$3.186M	1.1%	$51.89	+6.6%	COM	126650100
PG	PROCTER AND GAMBLE CO COM	28,064	$3.087M	1.1%	$59.75	+73.8%	COM	742718109
WWD	WOODWARD INC COM	49,137	$2.92M	1.0%	$102.73	-2.9%	COM	980745103
DIS	WALT DISNEY CO	29,182	$2.819M	1.0%	$88.33	+39.8%	COM	254687106
BAC	BANK OF AMERICA CORP COM	130,006	$2.76M	0.9%	$15.37	+68.5%	COM	060505104
USB	US BANCORP DEL COM NEW	78,987	$2.721M	0.9%	$30.58	+21.7%	COM	902973304
HUBB	HUBBELL INC	23,301	$2.673M	0.9%	$108.71	+11.5%	COM	443510607
XOM	EXXON MOBIL CORP COM	70,385	$2.672M	0.9%	$56.26	-25.2%	COM	30231G102
GBIL	GS ETF TR TREASURY ACCESS	26,450	$2.665M	0.9%	$100.26	—	FD	381430529
—	FLIR SYS INC COM	80,849	$2.578M	0.9%	$52.49	—	COM	302445101
A	AGILENT TECHNOLOGIES COM	35,413	$2.536M	0.9%	$70.69	+9.1%	COM	00846U101
PFE	PFIZER INC COM	75,717	$2.471M	0.8%	$24.88	+3.8%	COM	717081103
WAT	WATERS CORP COM	13,500	$2.457M	0.8%	$218.51	-3.5%	COM	941848103
—	MINNESOTA MNNG AND MANUF	17,933	$2.448M	0.8%	$136.51	—	COM	88579y101
SCHX	SCHWAB US LRG CAP ETF	39,630	$2.427M	0.8%	$55.57	—	FD	808524201
CTRA	CABOT OIL AND GAS CORP COM	139,891	$2.404M	0.8%	$15.92	-24.6%	COM	127097103
SCHW	SCHWAB CHARLES CORP NE COM	71,342	$2.398M	0.8%	$38.97	-0.8%	COM	808513105
AMZN	AMAZON COM INC COM	1,216	$2.37M	0.8%	$77.30	+25.2%	COM	023135106
—	AEGION CORP COM	128,020	$2.295M	0.8%	$18.40	—	COM	00770f104
CL	COLGATE PALMOLIVE CO COM	33,300	$2.209M	0.8%	$60.83	+1.2%	COM	194162103
SPY	SPDR TR UNIT SER 1	8,198	$2.113M	0.7%	$258.77	—	TR UNIT	78462F103
ADP	AUTOMATIC DATA PROCESS COM	15,220	$2.08M	0.7%	$140.97	+0.7%	COM	053015103
BRKR	BRUKER CORP COM	56,690	$2.032M	0.7%	$41.22	+10.3%	COM	116794108
—	ISHARES TR COMEX GOLD	134,467	$2.026M	0.7%	$12.35	—	TR UNIT	464285105
KR	KROGER CO COM	64,893	$1.954M	0.7%	$21.03	+23.2%	COM	501044101
KMPR	KEMPER CORP DEL COM	25,148	$1.87M	0.6%	$85.42	-12.3%	COM	488401100
EMR	EMERSON ELEC CO COM	39,209	$1.868M	0.6%	$54.96	+5.1%	COM	291011104
PM	PHILIP MORRIS INTL INC	25,385	$1.852M	0.6%	$50.95	+19.2%	COM	718172109
HSY	HERSHEY CO COM	13,935	$1.846M	0.6%	$108.95	+17.9%	COM	427866108
SCHM	SCHWAB US MID-CAP ETF	43,052	$1.815M	0.6%	$48.66	—	FD	808524508
AMGN	AMGEN INC COM	8,747	$1.773M	0.6%	$133.31	+36.7%	COM	031162100
—	VALERO ENERGY CORP	38,577	$1.749M	0.6%	$55.20	—	COM	91913y100
KO	COCA COLA CO COM	35,958	$1.591M	0.5%	$31.82	+41.4%	COM	191216100
BRK/B	1/100 BERKSHIRE HTWY SH	5,783	$1.564M	0.5%	$204.65	+3.9%	COM	084670702
SCHP	SCHWAB US TIPS ETF	27,179	$1.563M	0.5%	$55.11	—	FD	808524870
—	KEYSIGHT TECHNOLOGIES COM	18,679	$1.563M	0.5%	$89.78	—	COM	49338l103
—	VARIAN MED SYS INC COM	14,000	$1.437M	0.5%	$136.07	—	COM	92220p105
UPS	UNITED PARCEL SERVICE CL B	15,375	$1.436M	0.5%	$82.34	-0.5%	COM	911312106
GIS	GENERAL MLS INC COM	27,125	$1.431M	0.5%	$39.37	+10.0%	COM	370334104
—	SCHWAB CHARLES CORP NE DSHS 1/	52,025	$1.308M	0.4%	$26.40	—	PFD	808513600
BSV	VANGUARD BD INDEX FD SHORT TRM	15,748	$1.294M	0.4%	$78.89	—	FD	921937827
—	VANECK MORNINGSTAR WIDE MOAT E	29,310	$1.282M	0.4%	$30.85	—	FD	57060U134
GSLC	GS US LARGE CAP EQUITY ETF	23,303	$1.216M	0.4%	$56.41	—	FD	381430503
PRU	PRUDENTIAL FINL INC COM	23,149	$1.206M	0.4%	$56.13	+5.1%	COM	744320102
—	WELLS FARGO AND CO DEP 1/1000	45,197	$1.198M	0.4%	$28.07	—	PFD	949746465
—	INCYTE CORP COM	15,380	$1.126M	0.4%	$80.05	—	COM	45337c102
NKE	NIKE INC CL B	12,639	$1.045M	0.4%	$58.25	+47.5%	COM	654106103
WY	WEYERHAEUSER CO COM	60,945	$1.033M	0.4%	$20.50	+3.3%	COM	962166104
—	BANK OF AMERICA PREF IV FLTNG	49,641	$1.021M	0.3%	$23.63	—	PFD	060505591
AMD	ADVANCED MICRO DEVICES COM	22,300	$1.014M	0.3%	$24.12	+99.7%	COM	007903107
—	ABERDEEN ASIA PACIFIC COM	299,535	$1.012M	0.3%	$4.80	—	FD	003009107
—	FACEBOOK INC CL A	6,056	$1.01M	0.3%	$114.69	—	COM	30303m102
—	DU PONT E I DE NEMOURS COM	29,436	$1.003M	0.3%	$70.74	—	COM	26614n102
VEU	VANGUARD INTL EQTY IDX ALLWRLD	24,287	$996K	0.3%	$48.05	—	FD	922042775
—	SPX CORP COM	30,000	$979K	0.3%	$33.00	—	COM	784635104
FDX	FEDEX CORP COM	7,965	$965K	0.3%	$175.81	-28.3%	COM	31428X106
—	WASTE MGMT INC DEL COM	10,290	$952K	0.3%	$52.24	—	COM	94106l109
LEN	LENNAR CORP CL A	24,050	$918K	0.3%	$52.39	-0.3%	COM	526057104
—	MARATHON PETE CORP COM	38,300	$904K	0.3%	$58.31	—	COM	56585a102
WFC	WELLS FARGO AND CO NEW COM	29,164	$837K	0.3%	$38.47	-4.8%	COM	949746101
MCD	MCDONALDS CORP COM	5,034	$832K	0.3%	$70.55	+143.6%	COM	580135101
—	GOLDMAN SACHS GRP PFD K 6.375	31,935	$831K	0.3%	$26.91	—	PFD	38148b108
—	NXP SEMICOND N V COM	10,020	$830K	0.3%	$85.43	—	COM	n6596x109
SBUX	STARBUCKS CORP COM	12,473	$819K	0.3%	$38.58	+84.0%	COM	855244109
SLB	SCHLUMBERGER LTD COM	60,784	$819K	0.3%	$33.58	-24.7%	COM	806857108
SCHA	SCHWAB US SML CAP ETF	14,972	$771K	0.3%	$57.54	—	FD	808524607
—	FLOWSERVE CORP COM	31,880	$761K	0.3%	$52.67	—	COM	34354p105
SCHV	SCHWAB US LCAP VAL ETF	16,938	$749K	0.3%	$48.88	—	FD	808524409
—	ALPHABET INC CLASS A	612	$711K	0.2%	$1220.26	—	COM	02079k305
—	SPX FLOW INC COM	25,000	$710K	0.2%	$41.84	—	COM	78469x107
—	NUTRIEN LTD COM	20,040	$680K	0.2%	$51.20	—	COM	67077ml08
—	UBER TECHNOLOGIES INC COM	23,450	$654K	0.2%	$29.91	—	COM	90353t100
—	ALLEGHENY TECHNOLOGIES	74,554	$633K	0.2%	$27.62	—	COM	01741r102
BP	BP PLC SPONSORED ADR	25,675	$626K	0.2%	$41.66	—	COM	055622104
—	US BANCORP DEL PFD B 1/1000DP	32,758	$592K	0.2%	$21.62	—	PFD	902973155
—	ALCON INC ORD SHS	11,628	$590K	0.2%	$62.03	—	COM	h01301128
—	UNIVERSAL DISPLAY CORP COM	4,400	$579K	0.2%	$93.69	—	COM	91347p105
IVV	ISHARES TR CORE S&P500 ETF	2,145	$554K	0.2%	$257.33	—	FD	464287200
UNP	UNION PAC CORP COM	3,880	$547K	0.2%	$92.91	+56.0%	COM	907818108
—	ABBVIE INC. COM	6,930	$527K	0.2%	$70.51	—	COM	00287y109
—	ALLERGAN INC COM	2,946	$521K	0.2%	$167.35	—	COM	g0177j108
ABT	ABBOTT LABS COM	6,154	$485K	0.2%	$37.07	+103.2%	COM	002824100
BWA	BORGWARNER INC COM	19,305	$470K	0.2%	$29.11	-9.3%	COM	099724106
WMB	WILLIAMS COS INC DEL COM	33,053	$467K	0.2%	$20.60	-32.1%	COM	969457100
—	NATIONAL OILWELL VARCO COM	47,447	$466K	0.2%	$23.11	—	COM	637071101
—	MEDTRONIC INC COM	4,995	$450K	0.2%	$97.43	—	COM	g5960l103
—	US BANCORP DEL PFD 1/1000 PRP	18,175	$439K	0.1%	$23.63	—	PFD	902973791
—	NORDSTROM INC COM	27,589	$423K	0.1%	$51.17	—	COM	655664100
ORCL	ORACLE CORP COM	8,300	$401K	0.1%	$49.16	-3.4%	COM	68389X105
IWM	ISHARES TR RUSSELL 2000 ETF	3,381	$387K	0.1%	$126.02	—	FD	464287655
LLY	LILLY ELI & CO COM	2,777	$385K	0.1%	$128.17	0.0%	COM	532457108
IVW	ISHARES TR SP500 GRW	2,325	$383K	0.1%	$134.06	—	FD	464287309
BA	BOEING CO	2,480	$369K	0.1%	$200.94	+35.8%	COM	097023105
COLB	COLUMBIA BKG SYS INC COM	13,433	$360K	0.1%	$30.37	-13.2%	COM	197236102
CMI	CUMMINS INC COM	2,650	$358K	0.1%	$78.02	+72.7%	COM	231021106
—	SILK ROAD MEDICAL INC.	10,385	$326K	0.1%	$40.06	—	COM	82710M100
—	BLACKROCK INC COM	731	$321K	0.1%	$393.05	—	COM	09247X101
CSCO	CISCO SYS INC COM	7,740	$304K	0.1%	$19.41	+89.0%	COM	17275R102
HXL	HEXCEL CORP NEW COM	8,150	$303K	0.1%	$64.57	0.0%	COM	428291108
—	ROKU INC	3,420	$299K	0.1%	$104.02	—	COM	77543r102
ALK	ALASKA AIR GROUP INC COM	10,360	$294K	0.1%	$59.67	-9.2%	COM	011659109
—	WISDOMTREE TRUST JAPN HEDGE EQ	6,864	$289K	0.1%	$50.59	—	FD	97717w851
—	JPMORGAN CHASE & CO DEP SHS RE	11,350	$285K	0.1%	$26.32	—	PFD	48127v827
SCHF	SCHWAB INTL EQTY ETF	10,923	$282K	0.1%	$31.28	—	FD	808524805
—	ISHARES TR CORE MSCI TOTAL	5,987	$281K	0.1%	$56.84	—	FD	46432f834
ITOT	ISHARES TR CORE S&P TTL STK	4,794	$274K	0.1%	$64.46	—	FD	464287150
FNDX	US LARGE CAP FUNDAMENTAL ETF	8,765	$274K	0.1%	$37.80	—	FD	808524771
—	NORTHWEST NATURAL HOLDINGS	4,450	$274K	0.1%	$49.82	—	COM	667655104
—	SIRIUS XM HOLDINGS INC	51,000	$251K	0.1%	$4.29	—	COM	82967n108
SCHD	SCHWAB STRATEGIC TR US DIVIDEN	5,560	$250K	0.1%	$39.95	—	FD	808524797
VO	VANGUARD INDEX FDS MID CAP ETF	1,838	$241K	0.1%	$168.43	—	FD	922908629
SFIX	STITCH FIX INC COM CL A	18,550	$235K	0.1%	$23.22	-6.6%	COM	860897107
—	DOMESTIC DIV EX-FINL FD WDTREE	3,589	$231K	0.1%	$76.61	—	FD	97717w406
MAT	MATTEL INC COM	25,926	$228K	0.1%	$21.54	-43.1%	COM	577081102
—	DUKE ENERGY CORP NEW DP REP PF	8,750	$227K	0.1%	$26.35	—	PFD	26441c501
—	CORTEVA INC COM	9,596	$225K	0.1%	$29.52	—	COM	22052l104
—	CHS INC PFD CL B	8,900	$222K	0.1%	$28.38	—	PFD	12542r308
—	KINDER MORGAN INC DEL COM	15,919	$221K	0.1%	$28.25	—	COM	49456b101
—	UNITED TECHNOLOGIES CP COM	2,303	$217K	0.1%	$132.05	—	COM	913017109
—	ROYAL DUTCH SHELL A ADR	6,201	$216K	0.1%	$66.48	—	COM	780259206
—	MAGELLAN MIDSTREAM PTNRS	5,900	$215K	0.1%	$73.20	—	COM	559080106
AGG	ISHARES CORE TOTAL ETF US BOND	1,855	$214K	0.1%	$108.90	—	FD	464287226
SCHE	SCHWAB EMRG MKTEQ ETF	10,380	$214K	0.1%	$26.09	—	FD	808524706
—	EQT CORP COM	30,080	$212K	0.1%	$15.79	—	COM	26884l109
—	VANGUARD US INF TECH ETF	1,000	$211K	0.1%	$200.00	—	FD	92204a702
SCHB	SCHWAB STRATEGIC TR US BRD EQT	3,481	$210K	0.1%	$67.26	—	FD	808524102
—	HERITAGE FINL CORP WAS COM	10,485	$209K	0.1%	$35.09	—	COM	42722x106
—	STREETTRACKS GOLD TR GOLD SHS	1,400	$207K	0.1%	$142.86	—	TR UNIT	78463v107
AMAT	APPLIED MATLS INC COM	4,501	$206K	0.1%	$39.35	+38.1%	COM	038222105
—	FIRST TR EXCHANGE-TRAD PFD SEC	10,117	$165K	0.1%	$19.05	—	FD	33739e108
—	EQUITRANS MIDSTREAM CORP	24,064	$121K	0.0%	$19.70	—	COM	294600101
—	CVR CELGENE/BMY EXP:03/31/21	25,545	$97,000	0.0%	$2.98	—	WT	110122157
DVN	DEVON ENERGY CORP NEW COM	10,000	$69,000	0.0%	$21.37	-38.5%	COM	25179M103
—	CAREPAYMENT TECH CL A	211,067	$21,000	0.0%	$1.00	—	COM	14173d103
—	QEP RES INC COM	25,000	$8,000	0.0%	$7.22	—	COM	74733v100
—	GENERAL MOTORS 7.2XXXESCROW PE	20,000	$0	0.0%	—	—	COM	370escbb0
—	GENERAL MOTORS 8.25XXXESCROW P	20,000	$0	0.0%	—	—	COM	370escbw4