Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	76,233	$27.81M	8.3%	$364.80 *	$35.34	+150.3%	COM	037833100
MSFT	MICROSOFT CORP COM	109,794	$22.34M	6.6%	$203.51 *	$73.59	+164.0%	COM	594918104
PCAR	PACCAR INC COM	286,871	$21.47M	6.4%	$74.85 *	$36.08	+13.1%	COM	693718108
COST	COSTCO WHSL CORP NEW COM	30,468	$9.238M	2.7%	$303.20 *	$173.84	+60.2%	COM	22160K105
JNJ	JOHNSON AND JOHNSON COM	55,371	$7.786M	2.3%	$140.62 *	$96.01	+25.4%	COM	478160104
INTC	INTEL CORP COM	129,647	$7.756M	2.3%	$59.82 *	$40.28	+32.4%	COM	458140100
—	MERCK AND CO INC COM	96,067	$7.428M	2.2%	$77.32	$83.22	—	COM	58933y105
GSIE	GS ETF TR INTL DVLPD	278,435	$7.403M	2.2%	$26.59	$27.06	-1.7%	FD	381430107
BMY	BRISTOL MYERS SQUIBB COM	123,659	$7.271M	2.2%	$58.80 *	$42.43	+11.1%	COM	110122108
—	ALPHABET INC C NON VTNG SH	4,699	$6.642M	2.0%	$1413.49	$1218.81	—	COM	02079k107
NVS	NOVARTIS A G SPONSORED ADR	72,092	$6.296M	1.9%	$87.33	$78.02	+11.9%	COM	66987V109
HD	HOME DEPOT INC COM	24,011	$6.014M	1.8%	$250.47 *	$169.54	+29.4%	COM	437076102
DE	DEERE AND CO COM	36,548	$5.743M	1.7%	$157.14 *	$125.77	+16.3%	COM	244199105
QCOM	QUALCOMM INC COM	60,303	$5.5M	1.6%	$91.21 *	$47.86	+69.5%	COM	747525103
—	J P MORGAN CHASE AND CO	57,640	$5.421M	1.6%	$94.05	$70.58	—	COM	46625h100
BIIB	BIOGEN IDEC INC	17,850	$4.775M	1.4%	$267.51	$236.92	+12.9%	COM	09062X103
CVX	CHEVRON CORP COM	50,518	$4.507M	1.3%	$89.22 *	$75.24	-6.8%	COM	166764100
PEP	PEPSICO INC COM	33,320	$4.406M	1.3%	$132.23 *	$104.74	+6.7%	COM	713448108
VZ	VERIZON COMMUNICATIONS	78,393	$4.321M	1.3%	$55.12 *	$33.06	+20.9%	COM	92343V104
—	WALGREENS BOOTS ALLIAN COM	95,953	$4.067M	1.2%	$42.39	$55.75	—	COM	931427108
WWD	WOODWARD INC COM	49,137	$3.81M	1.1%	$77.54 *	$102.73	-27.1%	COM	980745103
IBM	INTERNATIONAL BUS MACH COM	31,169	$3.764M	1.1%	$120.76 *	$98.87	-7.6%	COM	459200101
CVS	CVS CORP COM	56,219	$3.652M	1.1%	$64.96 *	$51.92	+4.7%	COM	126650100
—	FLIR SYS INC COM	87,234	$3.539M	1.1%	$40.57	$51.62	—	COM	302445101
AMZN	AMAZON COM INC COM	1,258	$3.47M	1.0%	$2758.35 *	$78.75	+75.2%	COM	023135106
PG	PROCTER AND GAMBLE CO COM	27,925	$3.339M	1.0%	$119.57 *	$59.75	+74.5%	COM	742718109
DIS	WALT DISNEY CO	28,870	$3.219M	1.0%	$111.50 *	$88.33	+23.3%	COM	254687106
A	AGILENT TECHNOLOGIES COM	35,413	$3.129M	0.9%	$88.36 *	$70.69	+20.6%	COM	00846U101
XOM	EXXON MOBIL CORP COM	69,835	$3.123M	0.9%	$44.72 *	$56.26	-37.8%	COM	30231G102
USB	US BANCORP DEL COM NEW	82,912	$3.052M	0.9%	$36.81 *	$30.45	-4.4%	COM	902973304
BAC	BANK OF AMERICA CORP COM	125,642	$2.984M	0.9%	$23.75 *	$15.37	+35.1%	COM	060505104
SCHX	SCHWAB US LRG CAP ETF	40,035	$2.966M	0.9%	$74.09 *	$9.32	+32.5%	FD	808524201
HUBB	HUBBELL INC	23,301	$2.921M	0.9%	$125.36 *	$108.71	+4.8%	COM	443510607
—	MINNESOTA MNNG AND MANUF	18,224	$2.842M	0.8%	$155.95	$136.82	—	COM	88579y101
—	ISHARES TR COMEX GOLD	155,598	$2.643M	0.8%	$16.99	$12.98	—	TR UNIT	464285105
SPY	SPDR TR UNIT SER 1	8,177	$2.521M	0.7%	$308.30	$276.43	+11.6%	TR UNIT	78462F103
EMR	EMERSON ELEC CO COM	40,451	$2.509M	0.7%	$62.03 *	$54.82	+0.6%	COM	291011104
PFE	PFIZER INC COM	75,197	$2.458M	0.7%	$32.69 *	$24.88	-4.2%	COM	717081103
CL	COLGATE PALMOLIVE CO COM	33,300	$2.439M	0.7%	$73.24 *	$60.83	+5.8%	COM	194162103
WAT	WATERS CORP COM	13,500	$2.435M	0.7%	$180.37	$218.51	-17.4%	COM	941848103
CTRA	CABOT OIL AND GAS CORP COM	141,442	$2.429M	0.7%	$17.17 *	$15.91	-17.5%	COM	127097103
SCHW	SCHWAB CHARLES CORP NE COM	69,465	$2.343M	0.7%	$33.73 *	$38.97	-19.6%	COM	808513105
BRKR	BRUKER CORP COM	56,690	$2.306M	0.7%	$40.68	$41.22	-3.0%	COM	116794108
ADP	AUTOMATIC DATA PROCESS COM	15,470	$2.303M	0.7%	$148.87 *	$140.74	-5.8%	COM	053015103
—	AEGION CORP COM	142,720	$2.264M	0.7%	$15.86	$18.13	—	COM	00770f104
SCHM	SCHWAB US MID-CAP ETF	42,870	$2.255M	0.7%	$52.60 *	$16.37	+7.1%	FD	808524508
—	VALERO ENERGY CORP	38,130	$2.242M	0.7%	$58.80	$55.20	—	COM	91913y100
GBIL	GS ETF TR TREASURY ACCESS	21,950	$2.205M	0.7%	$100.46	$100.17	+0.3%	FD	381430529
KR	KROGER CO COM	64,893	$2.196M	0.7%	$33.84 *	$21.03	+43.1%	COM	501044101
SCHO	SCHWAB SHT TM US TRES	41,596	$2.147M	0.6%	$51.62 *	$24.86	+3.8%	FD	808524862
AMGN	AMGEN INC COM	8,747	$2.063M	0.6%	$235.85 *	$133.31	+49.1%	COM	031162100
—	KEYSIGHT TECHNOLOGIES COM	18,679	$1.882M	0.6%	$100.75	$89.78	—	COM	49338l103
SCHP	SCHWAB US TIPS ETF	31,179	$1.871M	0.6%	$60.01 *	$27.79	+8.0%	FD	808524870
KMPR	KEMPER CORP DEL COM	25,148	$1.823M	0.5%	$72.49	$85.42	-15.1%	COM	488401100
HSY	HERSHEY CO COM	13,935	$1.806M	0.5%	$129.60 *	$108.95	+4.5%	COM	427866108
PM	PHILIP MORRIS INTL INC	25,350	$1.776M	0.5%	$70.06 *	$50.95	+4.8%	COM	718172109
KO	COCA COLA CO COM	38,970	$1.741M	0.5%	$44.68 *	$32.36	+16.9%	COM	191216100
—	VARIAN MED SYS INC COM	14,000	$1.715M	0.5%	$122.50	$136.07	—	COM	92220p105
BRK/B	1/100 BERKSHIRE HTWY SH	6,807	$1.713M	0.5%	$251.65 *	$201.33	-11.3%	COM	084670702
UPS	UNITED PARCEL SERVICE CL B	14,879	$1.654M	0.5%	$111.16 *	$82.34	+8.5%	COM	911312106
—	VANECK MORNINGSTAR WIDE MOAT E	31,145	$1.626M	0.5%	$52.21	$32.11	—	FD	57060U134
—	INCYTE CORP COM	15,480	$1.609M	0.5%	$103.94	$80.05	—	COM	45337c102
GSLC	GS US LARGE CAP EQUITY ETF	25,661	$1.606M	0.5%	$62.59	$57.84	+8.2%	FD	381430503
GIS	GENERAL MLS INC COM	25,601	$1.578M	0.5%	$61.64 *	$39.37	+29.6%	COM	370334104
—	DU PONT E I DE NEMOURS COM	28,751	$1.527M	0.5%	$53.11	$70.74	—	COM	26614n102
LEN	LENNAR CORP CL A	24,000	$1.478M	0.4%	$61.58 *	$52.39	+5.4%	COM	526057104
BSV	VANGUARD BD INDEX FD SHORT TRM	16,459	$1.368M	0.4%	$83.12	$79.23	+4.9%	FD	921937827
—	FACEBOOK INC CL A	5,906	$1.341M	0.4%	$227.06	$114.69	—	COM	30303m102
—	SCHWAB CHARLES CORP NE DSHS 1/	51,066	$1.321M	0.4%	$25.87	$26.40	—	PFD	808513600
—	SPX CORP COM	30,000	$1.234M	0.4%	$41.13	$33.00	—	COM	784635104
NKE	NIKE INC CL B	12,441	$1.219M	0.4%	$97.98 *	$58.25	+56.1%	COM	654106103
VEU	VANGUARD INTL EQTY IDX ALLWRLD	24,272	$1.155M	0.3%	$47.59	$49.00	-2.8%	FD	922042775
—	ABERDEEN ASIA PACIFIC COM	301,438	$1.148M	0.3%	$3.81	$4.80	—	FD	003009107
—	NXP SEMICOND N V COM	10,025	$1.143M	0.3%	$114.01	$85.43	—	COM	n6596x109
—	BANK OF AMERICA PREF IV FLTNG	48,883	$1.125M	0.3%	$23.01	$23.63	—	PFD	060505591
FDX	FEDEX CORP COM	7,909	$1.108M	0.3%	$140.09 *	$175.81	-27.9%	COM	31428X106
SLB	SCHLUMBERGER LTD COM	59,335	$1.091M	0.3%	$18.39 *	$33.58	-51.4%	COM	806857108
—	MARATHON PETE CORP COM	27,365	$1.022M	0.3%	$37.35	$58.31	—	COM	56585a102
—	WASTE MGMT INC DEL COM	9,559	$1.012M	0.3%	$105.87	$52.24	—	COM	94106l109
SCHA	SCHWAB US SML CAP ETF	14,668	$958K	0.3%	$65.31 *	$14.24	+14.7%	FD	808524607
—	SPX FLOW INC COM	25,000	$936K	0.3%	$37.44	$41.84	—	COM	78469x107
MCD	MCDONALDS CORP COM	5,054	$932K	0.3%	$184.41 *	$70.55	+130.5%	COM	580135101
WY	WEYERHAEUSER CO COM	41,530	$932K	0.3%	$22.44 *	$20.50	-11.0%	COM	962166104
—	WELLS FARGO AND CO DEP 1/1000	34,456	$915K	0.3%	$26.56	$28.07	—	PFD	949746465
—	FLOWSERVE CORP COM	31,880	$909K	0.3%	$28.51	$52.67	—	COM	34354p105
—	ABBVIE INC. COM	9,133	$896K	0.3%	$98.11	$77.17	—	COM	00287y109
—	ALPHABET INC CLASS A	629	$891K	0.3%	$1416.53	$1225.56	—	COM	02079k305
SBUX	STARBUCKS CORP COM	12,056	$887K	0.3%	$73.57 *	$38.58	+68.7%	COM	855244109
SCHV	SCHWAB US LCAP VAL ETF	16,083	$805K	0.2%	$50.05 *	$16.25	+2.8%	FD	808524409
WFC	WELLS FARGO AND CO NEW COM	29,927	$766K	0.2%	$25.60 *	$38.10	-40.6%	COM	949746101
—	GOLDMAN SACHS GRP PFD K 6.375	29,311	$766K	0.2%	$26.13	$26.91	—	PFD	38148b108
IVV	ISHARES TR CORE S&P500 ETF	2,391	$740K	0.2%	$309.49	$260.49	+18.9%	FD	464287200
—	ALLEGHENY TECHNOLOGIES	72,254	$736K	0.2%	$10.19	$27.62	—	COM	01741r102
—	UBER TECHNOLOGIES INC COM	23,350	$725K	0.2%	$31.05	$29.91	—	COM	90353t100
BWA	BORGWARNER INC COM	19,305	$681K	0.2%	$35.28 *	$29.11	-1.6%	COM	099724106
—	ALCON INC ORD SHS	11,606	$665K	0.2%	$57.30	$62.03	—	COM	h01301128
UNP	UNION PAC CORP COM	3,883	$656K	0.2%	$168.94 *	$92.91	+61.1%	COM	907818108
—	NUTRIEN LTD COM	19,200	$616K	0.2%	$32.08	$51.20	—	COM	67077ml08
—	UNIVERSAL DISPLAY CORP COM	4,075	$609K	0.2%	$149.45	$93.69	—	COM	91347p105
AMD	ADVANCED MICRO DEVICES COM	11,550	$607K	0.2%	$52.55	$24.12	+118.1%	COM	007903107
BP	BP PLC SPONSORED ADR	25,724	$599K	0.2%	$23.29	$42.66	-45.3%	COM	055622104
—	US BANCORP DEL PFD B 1/1000DP	30,215	$591K	0.2%	$19.56	$21.62	—	PFD	902973155
—	NATIONAL OILWELL VARCO COM	47,456	$581K	0.2%	$12.24	$23.11	—	COM	637071101
WMB	WILLIAMS COS INC DEL COM	29,257	$556K	0.2%	$19.00 *	$20.60	-30.5%	COM	969457100
PRU	PRUDENTIAL FINL INC COM	8,394	$511K	0.2%	$60.88 *	$56.13	-17.4%	COM	744320102
ABT	ABBOTT LABS COM	5,379	$491K	0.1%	$91.28 *	$37.07	+123.7%	COM	002824100
IVW	ISHARES TR SP500 GRW	2,325	$482K	0.1%	$207.31 *	$33.58	+54.5%	FD	464287309
IWM	ISHARES TR RUSSELL 2000 ETF	3,371	$482K	0.1%	$142.98	$123.86	+15.6%	FD	464287655
SFIX	STITCH FIX INC COM CL A	18,550	$462K	0.1%	$24.91	$23.22	+7.4%	COM	860897107
—	MEDTRONIC INC COM	5,027	$460K	0.1%	$91.51	$97.43	—	COM	g5960l103
ORCL	ORACLE CORP COM	8,312	$459K	0.1%	$55.22 *	$49.16	+4.0%	COM	68389X105
CMI	CUMMINS INC COM	2,650	$459K	0.1%	$173.21 *	$78.02	+94.3%	COM	231021106
LLY	LILLY ELI & CO COM	2,786	$457K	0.1%	$164.03 *	$128.17	+20.3%	COM	532457108
—	SILK ROAD MEDICAL INC.	10,685	$447K	0.1%	$41.83	$40.11	—	COM	82710M100
—	NORDSTROM INC COM	27,489	$425K	0.1%	$15.46	$51.17	—	COM	655664100
—	US BANCORP DEL PFD 1/1000 PRP	16,882	$419K	0.1%	$24.82	$23.63	—	PFD	902973791
BA	BOEING CO	2,244	$411K	0.1%	$183.16	$200.94	-8.8%	COM	097023105
—	ROKU INC	3,420	$398K	0.1%	$116.37	$104.02	—	COM	77543r102
—	BLACKROCK INC COM	731	$397K	0.1%	$543.09	$393.05	—	COM	09247X101
COLB	COLUMBIA BKG SYS INC COM	13,299	$376K	0.1%	$28.27 *	$30.37	-28.7%	COM	197236102
—	EQT CORP COM	30,080	$357K	0.1%	$11.87	$15.79	—	COM	26884l109
CSCO	CISCO SYS INC COM	7,654	$356K	0.1%	$46.51 *	$19.41	+102.8%	COM	17275R102
ITOT	ISHARES TR CORE S&P TTL STK	5,090	$353K	0.1%	$69.35	$62.39	+11.3%	FD	464287150
AMAT	APPLIED MATLS INC COM	5,760	$348K	0.1%	$60.42 *	$41.95	+37.1%	COM	038222105
—	ISHARES TR CORE MSCI TOTAL	6,258	$341K	0.1%	$54.49	$56.74	—	FD	46432f834
—	WISDOMTREE TRUST JAPN HEDGE EQ	7,228	$339K	0.1%	$46.90	$50.40	—	FD	97717w851
SCHF	SCHWAB INTL EQTY ETF	10,372	$308K	0.1%	$29.70 *	$15.61	-4.7%	FD	808524805
VO	VANGUARD INDEX FDS MID CAP ETF	1,838	$301K	0.1%	$163.76 *	$41.91	-2.2%	FD	922908629
—	SIRIUS XM HOLDINGS INC	51,000	$299K	0.1%	$5.86	$4.29	—	COM	82967n108
FNDX	US LARGE CAP FUNDAMENTAL ETF	7,970	$293K	0.1%	$36.76 *	$12.40	-0.9%	FD	808524771
SCHD	SCHWAB STRATEGIC TR US DIVIDEN	5,657	$292K	0.1%	$51.62 *	$13.31	+29.6%	FD	808524797
—	VANGUARD US INF TECH ETF	1,025	$285K	0.1%	$278.05	$201.90	—	FD	92204a702
VIG	VANGUARD SPECIALIZED DIV APP E	2,353	$275K	0.1%	$116.87	$113.83	+2.9%	FD	921908844
—	DUKE ENERGY CORP NEW DP REP PF	10,050	$270K	0.1%	$26.87	$26.42	—	PFD	26441c501
SCHB	SCHWAB STRATEGIC TR US BRD EQT	3,677	$270K	0.1%	$73.43 *	$11.11	+10.2%	FD	808524102
AGG	ISHARES CORE TOTAL ETF US BOND	2,258	$266K	0.1%	$117.80	$110.52	+7.0%	FD	464287226
—	DOMESTIC DIV EX-FINL FD WDTREE	3,589	$264K	0.1%	$73.56	$76.61	—	FD	97717w406
—	RAYTHEON TECHNOLOGIES COM	4,208	$259K	0.1%	$61.55	$61.55	—	COM	75513e101
SCHE	SCHWAB EMRG MKTEQ ETF	10,595	$257K	0.1%	$24.26	$26.04	-6.5%	FD	808524706
MAT	MATTEL INC COM	25,926	$250K	0.1%	$9.64	$21.54	-55.1%	COM	577081102
—	CORTEVA INC COM	9,224	$247K	0.1%	$26.78	$29.52	—	COM	22052l104
—	STREETTRACKS GOLD TR GOLD SHS	1,400	$234K	0.1%	$167.14	$142.86	—	TR UNIT	78463v107
—	SKYWORKS SOLUTIONS INC COM	1,820	$232K	0.1%	$127.47	$127.47	—	COM	83088m102
—	NORTHWEST NATURAL HOLDINGS	4,158	$231K	0.1%	$55.56	$49.82	—	COM	667655104
—	CHS INC PFD CL B	8,900	$231K	0.1%	$25.96	$28.38	—	PFD	12542r308
—	HERITAGE FINL CORP WAS COM	10,485	$209K	0.1%	$19.93	$35.09	—	COM	42722x106
—	CDK GLOBAL INC COM	5,056	$209K	0.1%	$41.34	$41.34	—	COM	12508e101
—	EQUITRANS MIDSTREAM CORP	24,064	$199K	0.1%	$8.27	$19.70	—	COM	294600101
—	KINDER MORGAN INC DEL COM	11,261	$170K	0.1%	$15.10	$28.25	—	COM	49456b101
DVN	DEVON ENERGY CORP NEW COM	10,000	$113K	0.0%	$11.30 *	$21.37	-60.7%	COM	25179M103
—	CVR CELGENE/BMY EXP:03/31/21	25,545	$91,000	0.0%	$3.56	$2.98	—	WT	110122157
—	QEP RES INC COM	25,000	$32,000	0.0%	$1.28	$7.22	—	COM	74733v100
—	CAREPAYMENT TECH CL A	211,067	$21,000	0.0%	$0.10	$1.00	—	COM	14173d103
—	GENERAL MOTORS 8.25XXXESCROW P	20,000	$0	0.0%	$0.00	—	—	COM	370escbw4
—	GENERAL MOTORS 7.2XXXESCROW PE	20,000	$0	0.0%	$0.00	—	—	COM	370escbb0