CIK: 0001609674 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 6, 2020
Total Value ($000): $292,717 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 77,222 | $19,636 | 6.7% | $35.34 | +101.1% | COM | 037833100 |
| PCAR | PACCAR INC COM | 286,871 | $17,536 | 6.0% | $36.08 | +5.9% | COM | 693718108 |
| MSFT | MICROSOFT CORP COM | 110,342 | $17,402 | 5.9% | $73.59 | +112.5% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW COM | 30,518 | $8,701 | 3.0% | $173.84 | +59.8% | COM | 22160K105 |
| JNJ | JOHNSON AND JOHNSON COM | 54,919 | $7,201 | 2.5% | $96.01 | +25.1% | COM | 478160104 |
| INTC | INTEL CORP COM | 129,262 | $6,995 | 2.4% | $40.28 | +29.9% | COM | 458140100 |
| — | MERCK AND CO INC COM | 89,227 | $6,865 | 2.3% | $83.67 | — | COM | 58933y105 |
| GSIE | GS ETF TR INTL DVLPD | 279,739 | $6,450 | 2.2% | $27.27 | — | FD | 381430107 |
| BMY | BRISTOL MYERS SQUIBB COM | 111,275 | $6,202 | 2.1% | $41.82 | +16.2% | COM | 110122108 |
| NVS | NOVARTIS A G SPONSORED ADR | 72,070 | $5,942 | 2.0% | $85.35 | — | COM | 66987V109 |
| BIIB | BIOGEN IDEC INC | 17,839 | $5,643 | 1.9% | $236.92 | +28.1% | COM | 09062X103 |
| — | ALPHABET INC C NON VTNG SH | 4,665 | $5,424 | 1.9% | $1218.81 | — | COM | 02079k107 |
| DE | DEERE AND CO COM | 36,548 | $5,049 | 1.7% | $125.77 | +15.9% | COM | 244199105 |
| — | J P MORGAN CHASE AND CO | 54,800 | $4,933 | 1.7% | $69.36 | — | COM | 46625h100 |
| — | WALGREENS BOOTS ALLIAN COM | 101,671 | $4,651 | 1.6% | $55.75 | — | COM | 931427108 |
| HD | HOME DEPOT INC COM | 24,011 | $4,483 | 1.5% | $169.54 | +12.1% | COM | 437076102 |
| QCOM | QUALCOMM INC COM | 60,523 | $4,094 | 1.4% | $47.86 | +50.3% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS | 75,191 | $4,040 | 1.4% | $32.73 | +25.3% | COM | 92343V104 |
| PEP | PEPSICO INC COM | 33,315 | $4,001 | 1.4% | $104.74 | +7.7% | COM | 713448108 |
| CVX | CHEVRON CORP COM | 49,783 | $3,607 | 1.2% | $75.32 | +0.9% | COM | 166764100 |
| IBM | INTERNATIONAL BUS MACH COM | 31,164 | $3,457 | 1.2% | $98.87 | -0.6% | COM | 459200101 |
| SCHO | SCHWAB SHT TM US TRES | 63,780 | $3,299 | 1.1% | $49.84 | — | FD | 808524862 |
| CVS | CVS CORP COM | 53,714 | $3,186 | 1.1% | $51.89 | +6.6% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO COM | 28,064 | $3,087 | 1.1% | $59.75 | +73.8% | COM | 742718109 |
| WWD | WOODWARD INC COM | 49,137 | $2,920 | 1.0% | $102.73 | -2.9% | COM | 980745103 |
| DIS | WALT DISNEY CO | 29,182 | $2,819 | 1.0% | $88.33 | +39.8% | COM | 254687106 |
| BAC | BANK OF AMERICA CORP COM | 130,006 | $2,760 | 0.9% | $15.37 | +68.5% | COM | 060505104 |
| USB | US BANCORP DEL COM NEW | 78,987 | $2,721 | 0.9% | $30.58 | +21.7% | COM | 902973304 |
| HUBB | HUBBELL INC | 23,301 | $2,673 | 0.9% | $108.71 | +11.5% | COM | 443510607 |
| XOM | EXXON MOBIL CORP COM | 70,385 | $2,672 | 0.9% | $56.26 | -25.2% | COM | 30231G102 |
| GBIL | GS ETF TR TREASURY ACCESS | 26,450 | $2,665 | 0.9% | $100.26 | — | FD | 381430529 |
| — | FLIR SYS INC COM | 80,849 | $2,578 | 0.9% | $52.49 | — | COM | 302445101 |
| A | AGILENT TECHNOLOGIES COM | 35,413 | $2,536 | 0.9% | $70.69 | +9.1% | COM | 00846U101 |
| PFE | PFIZER INC COM | 75,717 | $2,471 | 0.8% | $24.88 | +3.8% | COM | 717081103 |
| WAT | WATERS CORP COM | 13,500 | $2,457 | 0.8% | $218.51 | -3.5% | COM | 941848103 |
| — | MINNESOTA MNNG AND MANUF | 17,933 | $2,448 | 0.8% | $136.51 | — | COM | 88579y101 |
| SCHX | SCHWAB US LRG CAP ETF | 39,630 | $2,427 | 0.8% | $55.57 | — | FD | 808524201 |
| CTRA | CABOT OIL AND GAS CORP COM | 139,891 | $2,404 | 0.8% | $15.92 | -24.6% | COM | 127097103 |
| SCHW | SCHWAB CHARLES CORP NE COM | 71,342 | $2,398 | 0.8% | $38.97 | -0.8% | COM | 808513105 |
| AMZN | AMAZON COM INC COM | 1,216 | $2,370 | 0.8% | $77.30 | +25.2% | COM | 023135106 |
| — | AEGION CORP COM | 128,020 | $2,295 | 0.8% | $18.40 | — | COM | 00770f104 |
| CL | COLGATE PALMOLIVE CO COM | 33,300 | $2,209 | 0.8% | $60.83 | +1.2% | COM | 194162103 |
| SPY | SPDR TR UNIT SER 1 | 8,198 | $2,113 | 0.7% | $258.77 | — | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESS COM | 15,220 | $2,080 | 0.7% | $140.97 | +0.7% | COM | 053015103 |
| BRKR | BRUKER CORP COM | 56,690 | $2,032 | 0.7% | $41.22 | +10.3% | COM | 116794108 |
| — | ISHARES TR COMEX GOLD | 134,467 | $2,026 | 0.7% | $12.35 | — | TR UNIT | 464285105 |
| KR | KROGER CO COM | 64,893 | $1,954 | 0.7% | $21.03 | +23.2% | COM | 501044101 |
| KMPR | KEMPER CORP DEL COM | 25,148 | $1,870 | 0.6% | $85.42 | -12.3% | COM | 488401100 |
| EMR | EMERSON ELEC CO COM | 39,209 | $1,868 | 0.6% | $54.96 | +5.1% | COM | 291011104 |
| PM | PHILIP MORRIS INTL INC | 25,385 | $1,852 | 0.6% | $50.95 | +19.2% | COM | 718172109 |
| HSY | HERSHEY CO COM | 13,935 | $1,846 | 0.6% | $108.95 | +17.9% | COM | 427866108 |
| SCHM | SCHWAB US MID-CAP ETF | 43,052 | $1,815 | 0.6% | $48.66 | — | FD | 808524508 |
| AMGN | AMGEN INC COM | 8,747 | $1,773 | 0.6% | $133.31 | +36.7% | COM | 031162100 |
| — | VALERO ENERGY CORP | 38,577 | $1,749 | 0.6% | $55.20 | — | COM | 91913y100 |
| KO | COCA COLA CO COM | 35,958 | $1,591 | 0.5% | $31.82 | +41.4% | COM | 191216100 |
| BRK/B | 1/100 BERKSHIRE HTWY SH | 5,783 | $1,564 | 0.5% | $204.65 | +3.9% | COM | 084670702 |
| SCHP | SCHWAB US TIPS ETF | 27,179 | $1,563 | 0.5% | $55.11 | — | FD | 808524870 |
| — | KEYSIGHT TECHNOLOGIES COM | 18,679 | $1,563 | 0.5% | $89.78 | — | COM | 49338l103 |
| — | VARIAN MED SYS INC COM | 14,000 | $1,437 | 0.5% | $136.07 | — | COM | 92220p105 |
| UPS | UNITED PARCEL SERVICE CL B | 15,375 | $1,436 | 0.5% | $82.34 | -0.5% | COM | 911312106 |
| GIS | GENERAL MLS INC COM | 27,125 | $1,431 | 0.5% | $39.37 | +10.0% | COM | 370334104 |
| — | SCHWAB CHARLES CORP NE DSHS 1/ | 52,025 | $1,308 | 0.4% | $26.40 | — | PFD | 808513600 |
| BSV | VANGUARD BD INDEX FD SHORT TRM | 15,748 | $1,294 | 0.4% | $78.89 | — | FD | 921937827 |
| — | VANECK MORNINGSTAR WIDE MOAT E | 29,310 | $1,282 | 0.4% | $30.85 | — | FD | 57060U134 |
| GSLC | GS US LARGE CAP EQUITY ETF | 23,303 | $1,216 | 0.4% | $56.41 | — | FD | 381430503 |
| PRU | PRUDENTIAL FINL INC COM | 23,149 | $1,206 | 0.4% | $56.13 | +5.1% | COM | 744320102 |
| — | WELLS FARGO AND CO DEP 1/1000 | 45,197 | $1,198 | 0.4% | $28.07 | — | PFD | 949746465 |
| — | INCYTE CORP COM | 15,380 | $1,126 | 0.4% | $80.05 | — | COM | 45337c102 |
| NKE | NIKE INC CL B | 12,639 | $1,045 | 0.4% | $58.25 | +47.5% | COM | 654106103 |
| WY | WEYERHAEUSER CO COM | 60,945 | $1,033 | 0.4% | $20.50 | +3.3% | COM | 962166104 |
| — | BANK OF AMERICA PREF IV FLTNG | 49,641 | $1,021 | 0.3% | $23.63 | — | PFD | 060505591 |
| AMD | ADVANCED MICRO DEVICES COM | 22,300 | $1,014 | 0.3% | $24.12 | +99.7% | COM | 007903107 |
| — | ABERDEEN ASIA PACIFIC COM | 299,535 | $1,012 | 0.3% | $4.80 | — | FD | 003009107 |
| — | FACEBOOK INC CL A | 6,056 | $1,010 | 0.3% | $114.69 | — | COM | 30303m102 |
| — | DU PONT E I DE NEMOURS COM | 29,436 | $1,003 | 0.3% | $70.74 | — | COM | 26614n102 |
| VEU | VANGUARD INTL EQTY IDX ALLWRLD | 24,287 | $996 | 0.3% | $48.05 | — | FD | 922042775 |
| — | SPX CORP COM | 30,000 | $979 | 0.3% | $33.00 | — | COM | 784635104 |
| FDX | FEDEX CORP COM | 7,965 | $965 | 0.3% | $175.81 | -28.3% | COM | 31428X106 |
| — | WASTE MGMT INC DEL COM | 10,290 | $952 | 0.3% | $52.24 | — | COM | 94106l109 |
| LEN | LENNAR CORP CL A | 24,050 | $918 | 0.3% | $52.39 | -0.3% | COM | 526057104 |
| — | MARATHON PETE CORP COM | 38,300 | $904 | 0.3% | $58.31 | — | COM | 56585a102 |
| WFC | WELLS FARGO AND CO NEW COM | 29,164 | $837 | 0.3% | $38.47 | -4.8% | COM | 949746101 |
| MCD | MCDONALDS CORP COM | 5,034 | $832 | 0.3% | $70.55 | +143.6% | COM | 580135101 |
| — | GOLDMAN SACHS GRP PFD K 6.375 | 31,935 | $831 | 0.3% | $26.91 | — | PFD | 38148b108 |
| — | NXP SEMICOND N V COM | 10,020 | $830 | 0.3% | $85.43 | — | COM | n6596x109 |
| SBUX | STARBUCKS CORP COM | 12,473 | $819 | 0.3% | $38.58 | +84.0% | COM | 855244109 |
| SLB | SCHLUMBERGER LTD COM | 60,784 | $819 | 0.3% | $33.58 | -24.7% | COM | 806857108 |
| SCHA | SCHWAB US SML CAP ETF | 14,972 | $771 | 0.3% | $57.54 | — | FD | 808524607 |
| — | FLOWSERVE CORP COM | 31,880 | $761 | 0.3% | $52.67 | — | COM | 34354p105 |
| SCHV | SCHWAB US LCAP VAL ETF | 16,938 | $749 | 0.3% | $48.88 | — | FD | 808524409 |
| — | ALPHABET INC CLASS A | 612 | $711 | 0.2% | $1220.26 | — | COM | 02079k305 |
| — | SPX FLOW INC COM | 25,000 | $710 | 0.2% | $41.84 | — | COM | 78469x107 |
| — | NUTRIEN LTD COM | 20,040 | $680 | 0.2% | $51.20 | — | COM | 67077ml08 |
| — | UBER TECHNOLOGIES INC COM | 23,450 | $654 | 0.2% | $29.91 | — | COM | 90353t100 |
| — | ALLEGHENY TECHNOLOGIES | 74,554 | $633 | 0.2% | $27.62 | — | COM | 01741r102 |
| BP | BP PLC SPONSORED ADR | 25,675 | $626 | 0.2% | $41.66 | — | COM | 055622104 |
| — | US BANCORP DEL PFD B 1/1000DP | 32,758 | $592 | 0.2% | $21.62 | — | PFD | 902973155 |
| — | ALCON INC ORD SHS | 11,628 | $590 | 0.2% | $62.03 | — | COM | h01301128 |
| — | UNIVERSAL DISPLAY CORP COM | 4,400 | $579 | 0.2% | $93.69 | — | COM | 91347p105 |
| IVV | ISHARES TR CORE S&P500 ETF | 2,145 | $554 | 0.2% | $257.33 | — | FD | 464287200 |
| UNP | UNION PAC CORP COM | 3,880 | $547 | 0.2% | $92.91 | +56.0% | COM | 907818108 |
| — | ABBVIE INC. COM | 6,930 | $527 | 0.2% | $70.51 | — | COM | 00287y109 |
| — | ALLERGAN INC COM | 2,946 | $521 | 0.2% | $167.35 | — | COM | g0177j108 |
| ABT | ABBOTT LABS COM | 6,154 | $485 | 0.2% | $37.07 | +103.2% | COM | 002824100 |
| BWA | BORGWARNER INC COM | 19,305 | $470 | 0.2% | $29.11 | -9.3% | COM | 099724106 |
| WMB | WILLIAMS COS INC DEL COM | 33,053 | $467 | 0.2% | $20.60 | -32.1% | COM | 969457100 |
| — | NATIONAL OILWELL VARCO COM | 47,447 | $466 | 0.2% | $23.11 | — | COM | 637071101 |
| — | MEDTRONIC INC COM | 4,995 | $450 | 0.2% | $97.43 | — | COM | g5960l103 |
| — | US BANCORP DEL PFD 1/1000 PRP | 18,175 | $439 | 0.1% | $23.63 | — | PFD | 902973791 |
| — | NORDSTROM INC COM | 27,589 | $423 | 0.1% | $51.17 | — | COM | 655664100 |
| ORCL | ORACLE CORP COM | 8,300 | $401 | 0.1% | $49.16 | -3.4% | COM | 68389X105 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 3,381 | $387 | 0.1% | $126.02 | — | FD | 464287655 |
| LLY | LILLY ELI & CO COM | 2,777 | $385 | 0.1% | $128.17 | 0.0% | COM | 532457108 |
| IVW | ISHARES TR SP500 GRW | 2,325 | $383 | 0.1% | $134.06 | — | FD | 464287309 |
| BA | BOEING CO | 2,480 | $369 | 0.1% | $200.94 | +35.8% | COM | 097023105 |
| COLB | COLUMBIA BKG SYS INC COM | 13,433 | $360 | 0.1% | $30.37 | -13.2% | COM | 197236102 |
| CMI | CUMMINS INC COM | 2,650 | $358 | 0.1% | $78.02 | +72.7% | COM | 231021106 |
| — | SILK ROAD MEDICAL INC. | 10,385 | $326 | 0.1% | $40.06 | — | COM | 82710M100 |
| — | BLACKROCK INC COM | 731 | $321 | 0.1% | $393.05 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC COM | 7,740 | $304 | 0.1% | $19.41 | +89.0% | COM | 17275R102 |
| HXL | HEXCEL CORP NEW COM | 8,150 | $303 | 0.1% | $64.57 | 0.0% | COM | 428291108 |
| — | ROKU INC | 3,420 | $299 | 0.1% | $104.02 | — | COM | 77543r102 |
| ALK | ALASKA AIR GROUP INC COM | 10,360 | $294 | 0.1% | $59.67 | -9.2% | COM | 011659109 |
| — | WISDOMTREE TRUST JAPN HEDGE EQ | 6,864 | $289 | 0.1% | $50.59 | — | FD | 97717w851 |
| — | JPMORGAN CHASE & CO DEP SHS RE | 11,350 | $285 | 0.1% | $26.32 | — | PFD | 48127v827 |
| SCHF | SCHWAB INTL EQTY ETF | 10,923 | $282 | 0.1% | $31.28 | — | FD | 808524805 |
| — | ISHARES TR CORE MSCI TOTAL | 5,987 | $281 | 0.1% | $56.84 | — | FD | 46432f834 |
| FNDX | US LARGE CAP FUNDAMENTAL ETF | 8,765 | $274 | 0.1% | $37.80 | — | FD | 808524771 |
| ITOT | ISHARES TR CORE S&P TTL STK | 4,794 | $274 | 0.1% | $64.46 | — | FD | 464287150 |
| — | NORTHWEST NATURAL HOLDINGS | 4,450 | $274 | 0.1% | $49.82 | — | COM | 667655104 |
| — | SIRIUS XM HOLDINGS INC | 51,000 | $251 | 0.1% | $4.29 | — | COM | 82967n108 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 5,560 | $250 | 0.1% | $39.95 | — | FD | 808524797 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,838 | $241 | 0.1% | $168.43 | — | FD | 922908629 |
| SFIX | STITCH FIX INC COM CL A | 18,550 | $235 | 0.1% | $23.22 | -6.6% | COM | 860897107 |
| — | DOMESTIC DIV EX-FINL FD WDTREE | 3,589 | $231 | 0.1% | $76.61 | — | FD | 97717w406 |
| MAT | MATTEL INC COM | 25,926 | $228 | 0.1% | $21.54 | -43.1% | COM | 577081102 |
| — | DUKE ENERGY CORP NEW DP REP PF | 8,750 | $227 | 0.1% | $26.35 | — | PFD | 26441c501 |
| — | CORTEVA INC COM | 9,596 | $225 | 0.1% | $29.52 | — | COM | 22052l104 |
| — | CHS INC PFD CL B | 8,900 | $222 | 0.1% | $28.38 | — | PFD | 12542r308 |
| — | KINDER MORGAN INC DEL COM | 15,919 | $221 | 0.1% | $28.25 | — | COM | 49456b101 |
| — | UNITED TECHNOLOGIES CP COM | 2,303 | $217 | 0.1% | $132.05 | — | COM | 913017109 |
| — | ROYAL DUTCH SHELL A ADR | 6,201 | $216 | 0.1% | $66.48 | — | COM | 780259206 |
| — | MAGELLAN MIDSTREAM PTNRS | 5,900 | $215 | 0.1% | $73.20 | — | COM | 559080106 |
| AGG | ISHARES CORE TOTAL ETF US BOND | 1,855 | $214 | 0.1% | $108.90 | — | FD | 464287226 |
| SCHE | SCHWAB EMRG MKTEQ ETF | 10,380 | $214 | 0.1% | $26.09 | — | FD | 808524706 |
| — | EQT CORP COM | 30,080 | $212 | 0.1% | $15.79 | — | COM | 26884l109 |
| — | VANGUARD US INF TECH ETF | 1,000 | $211 | 0.1% | $200.00 | — | FD | 92204a702 |
| SCHB | SCHWAB STRATEGIC TR US BRD EQT | 3,481 | $210 | 0.1% | $67.26 | — | FD | 808524102 |
| — | HERITAGE FINL CORP WAS COM | 10,485 | $209 | 0.1% | $35.09 | — | COM | 42722x106 |
| — | STREETTRACKS GOLD TR GOLD SHS | 1,400 | $207 | 0.1% | $142.86 | — | TR UNIT | 78463v107 |
| AMAT | APPLIED MATLS INC COM | 4,501 | $206 | 0.1% | $39.35 | +38.1% | COM | 038222105 |
| — | FIRST TR EXCHANGE-TRAD PFD SEC | 10,117 | $165 | 0.1% | $19.05 | — | FD | 33739e108 |
| — | EQUITRANS MIDSTREAM CORP | 24,064 | $121 | 0.0% | $19.70 | — | COM | 294600101 |
| — | CVR CELGENE/BMY EXP:03/31/21 | 25,545 | $97 | 0.0% | $2.98 | — | WT | 110122157 |
| DVN | DEVON ENERGY CORP NEW COM | 10,000 | $69 | 0.0% | $21.37 | -38.5% | COM | 25179M103 |
| — | CAREPAYMENT TECH CL A | 211,067 | $21 | 0.0% | $1.00 | — | COM | 14173d103 |
| — | QEP RES INC COM | 25,000 | $8 | 0.0% | $7.22 | — | COM | 74733v100 |
| — | GENERAL MOTORS 8.25XXXESCROW P | 20,000 | $0 | 0.0% | — | — | COM | 370escbw4 |
| — | GENERAL MOTORS 7.2XXXESCROW PE | 20,000 | $0 | 0.0% | — | — | COM | 370escbb0 |