CIK: 0001609674 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 22, 2020
Total Value ($000): $336,753 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 76,233 | $27,810 | 8.3% | $35.34 | +112.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 109,794 | $22,344 | 6.6% | $73.59 | +135.2% | COM | 594918104 |
| PCAR | PACCAR INC COM | 286,871 | $21,472 | 6.4% | $36.08 | +5.7% | COM | 693718108 |
| COST | COSTCO WHSL CORP NEW COM | 30,468 | $9,238 | 2.7% | $173.84 | +60.6% | COM | 22160K105 |
| JNJ | JOHNSON AND JOHNSON COM | 55,371 | $7,786 | 2.3% | $96.01 | +29.4% | COM | 478160104 |
| INTC | INTEL CORP COM | 129,647 | $7,756 | 2.3% | $40.28 | +32.1% | COM | 458140100 |
| — | MERCK AND CO INC COM | 96,067 | $7,428 | 2.2% | $83.22 | — | COM | 58933y105 |
| GSIE | GS ETF TR INTL DVLPD | 278,435 | $7,403 | 2.2% | $27.27 | — | FD | 381430107 |
| BMY | BRISTOL MYERS SQUIBB COM | 123,659 | $7,271 | 2.2% | $42.43 | +13.0% | COM | 110122108 |
| — | ALPHABET INC C NON VTNG SH | 4,699 | $6,642 | 2.0% | $1218.81 | — | COM | 02079k107 |
| NVS | NOVARTIS A G SPONSORED ADR | 72,092 | $6,296 | 1.9% | $85.35 | — | COM | 66987V109 |
| HD | HOME DEPOT INC COM | 24,011 | $6,014 | 1.8% | $169.54 | +17.8% | COM | 437076102 |
| DE | DEERE AND CO COM | 36,548 | $5,743 | 1.7% | $125.77 | +6.7% | COM | 244199105 |
| QCOM | QUALCOMM INC COM | 60,303 | $5,500 | 1.6% | $47.86 | +48.3% | COM | 747525103 |
| — | J P MORGAN CHASE AND CO | 57,640 | $5,421 | 1.6% | $70.58 | — | COM | 46625h100 |
| BIIB | BIOGEN IDEC INC | 17,850 | $4,775 | 1.4% | $236.92 | +26.9% | COM | 09062X103 |
| CVX | CHEVRON CORP COM | 50,518 | $4,507 | 1.3% | $75.24 | -7.2% | COM | 166764100 |
| PEP | PEPSICO INC COM | 33,320 | $4,406 | 1.3% | $104.74 | +5.8% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS | 78,393 | $4,321 | 1.3% | $33.06 | +23.3% | COM | 92343V104 |
| — | WALGREENS BOOTS ALLIAN COM | 95,953 | $4,067 | 1.2% | $55.75 | — | COM | 931427108 |
| WWD | WOODWARD INC COM | 49,137 | $3,810 | 1.1% | $102.73 | -38.6% | COM | 980745103 |
| IBM | INTERNATIONAL BUS MACH COM | 31,169 | $3,764 | 1.1% | $98.87 | -7.6% | COM | 459200101 |
| CVS | CVS CORP COM | 56,219 | $3,652 | 1.1% | $51.92 | +1.3% | COM | 126650100 |
| — | FLIR SYS INC COM | 87,234 | $3,539 | 1.1% | $51.62 | — | COM | 302445101 |
| AMZN | AMAZON COM INC COM | 1,258 | $3,470 | 1.0% | $78.75 | +53.4% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO COM | 27,925 | $3,339 | 1.0% | $59.75 | +69.9% | COM | 742718109 |
| DIS | WALT DISNEY CO | 28,870 | $3,219 | 1.0% | $88.33 | +22.1% | COM | 254687106 |
| A | AGILENT TECHNOLOGIES COM | 35,413 | $3,129 | 0.9% | $70.69 | +11.6% | COM | 00846U101 |
| XOM | EXXON MOBIL CORP COM | 69,835 | $3,123 | 0.9% | $56.26 | -38.1% | COM | 30231G102 |
| USB | US BANCORP DEL COM NEW | 82,912 | $3,052 | 0.9% | $30.45 | -8.5% | COM | 902973304 |
| BAC | BANK OF AMERICA CORP COM | 125,642 | $2,984 | 0.9% | $15.37 | +33.8% | COM | 060505104 |
| SCHX | SCHWAB US LRG CAP ETF | 40,035 | $2,966 | 0.9% | $55.75 | — | FD | 808524201 |
| HUBB | HUBBELL INC | 23,301 | $2,921 | 0.9% | $108.71 | +1.4% | COM | 443510607 |
| — | MINNESOTA MNNG AND MANUF | 18,224 | $2,842 | 0.8% | $136.82 | — | COM | 88579y101 |
| — | ISHARES TR COMEX GOLD | 155,598 | $2,643 | 0.8% | $12.98 | — | TR UNIT | 464285105 |
| SPY | SPDR TR UNIT SER 1 | 8,177 | $2,521 | 0.7% | $258.77 | — | TR UNIT | 78462F103 |
| EMR | EMERSON ELEC CO COM | 40,451 | $2,509 | 0.7% | $54.82 | -8.3% | COM | 291011104 |
| PFE | PFIZER INC COM | 75,197 | $2,458 | 0.7% | $24.88 | +4.5% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO COM | 33,300 | $2,439 | 0.7% | $60.83 | +2.5% | COM | 194162103 |
| WAT | WATERS CORP COM | 13,500 | $2,435 | 0.7% | $218.51 | -13.5% | COM | 941848103 |
| CTRA | CABOT OIL AND GAS CORP COM | 141,442 | $2,429 | 0.7% | $15.91 | -7.2% | COM | 127097103 |
| SCHW | SCHWAB CHARLES CORP NE COM | 69,465 | $2,343 | 0.7% | $38.97 | -14.9% | COM | 808513105 |
| BRKR | BRUKER CORP COM | 56,690 | $2,306 | 0.7% | $41.22 | -6.2% | COM | 116794108 |
| ADP | AUTOMATIC DATA PROCESS COM | 15,470 | $2,303 | 0.7% | $140.74 | -9.8% | COM | 053015103 |
| — | AEGION CORP COM | 142,720 | $2,264 | 0.7% | $18.13 | — | COM | 00770f104 |
| SCHM | SCHWAB US MID-CAP ETF | 42,870 | $2,255 | 0.7% | $48.66 | — | FD | 808524508 |
| — | VALERO ENERGY CORP | 38,130 | $2,242 | 0.7% | $55.20 | — | COM | 91913y100 |
| GBIL | GS ETF TR TREASURY ACCESS | 21,950 | $2,205 | 0.7% | $100.26 | — | FD | 381430529 |
| KR | KROGER CO COM | 64,893 | $2,196 | 0.7% | $21.03 | +36.8% | COM | 501044101 |
| SCHO | SCHWAB SHT TM US TRES | 41,596 | $2,147 | 0.6% | $49.84 | — | FD | 808524862 |
| AMGN | AMGEN INC COM | 8,747 | $2,063 | 0.6% | $133.31 | +43.8% | COM | 031162100 |
| — | KEYSIGHT TECHNOLOGIES COM | 18,679 | $1,882 | 0.6% | $89.78 | — | COM | 49338l103 |
| SCHP | SCHWAB US TIPS ETF | 31,179 | $1,871 | 0.6% | $55.74 | — | FD | 808524870 |
| KMPR | KEMPER CORP DEL COM | 25,148 | $1,823 | 0.5% | $85.42 | -21.7% | COM | 488401100 |
| HSY | HERSHEY CO COM | 13,935 | $1,806 | 0.5% | $108.95 | +8.0% | COM | 427866108 |
| PM | PHILIP MORRIS INTL INC | 25,350 | $1,776 | 0.5% | $50.95 | +7.5% | COM | 718172109 |
| KO | COCA COLA CO COM | 38,970 | $1,741 | 0.5% | $32.36 | +19.7% | COM | 191216100 |
| — | VARIAN MED SYS INC COM | 14,000 | $1,715 | 0.5% | $136.07 | — | COM | 92220p105 |
| BRK/B | 1/100 BERKSHIRE HTWY SH | 6,807 | $1,713 | 0.5% | $201.33 | -9.3% | COM | 084670702 |
| UPS | UNITED PARCEL SERVICE CL B | 14,879 | $1,654 | 0.5% | $82.34 | -3.1% | COM | 911312106 |
| — | VANECK MORNINGSTAR WIDE MOAT E | 31,145 | $1,626 | 0.5% | $32.11 | — | FD | 57060U134 |
| — | INCYTE CORP COM | 15,480 | $1,609 | 0.5% | $80.05 | — | COM | 45337c102 |
| GSLC | GS US LARGE CAP EQUITY ETF | 25,661 | $1,606 | 0.5% | $56.98 | — | FD | 381430503 |
| GIS | GENERAL MLS INC COM | 25,601 | $1,578 | 0.5% | $39.37 | +26.7% | COM | 370334104 |
| — | DU PONT E I DE NEMOURS COM | 28,751 | $1,527 | 0.5% | $70.74 | — | COM | 26614n102 |
| LEN | LENNAR CORP CL A | 24,000 | $1,478 | 0.4% | $52.39 | -9.7% | COM | 526057104 |
| BSV | VANGUARD BD INDEX FD SHORT TRM | 16,459 | $1,368 | 0.4% | $79.07 | — | FD | 921937827 |
| — | FACEBOOK INC CL A | 5,906 | $1,341 | 0.4% | $114.69 | — | COM | 30303m102 |
| — | SCHWAB CHARLES CORP NE DSHS 1/ | 51,066 | $1,321 | 0.4% | $26.40 | — | PFD | 808513600 |
| — | SPX CORP COM | 30,000 | $1,234 | 0.4% | $33.00 | — | COM | 784635104 |
| NKE | NIKE INC CL B | 12,441 | $1,219 | 0.4% | $58.25 | +46.7% | COM | 654106103 |
| VEU | VANGUARD INTL EQTY IDX ALLWRLD | 24,272 | $1,155 | 0.3% | $48.05 | — | FD | 922042775 |
| — | ABERDEEN ASIA PACIFIC COM | 301,438 | $1,148 | 0.3% | $4.80 | — | FD | 003009107 |
| — | NXP SEMICOND N V COM | 10,025 | $1,143 | 0.3% | $85.43 | — | COM | n6596x109 |
| — | BANK OF AMERICA PREF IV FLTNG | 48,883 | $1,125 | 0.3% | $23.63 | — | PFD | 060505591 |
| FDX | FEDEX CORP COM | 7,909 | $1,108 | 0.3% | $175.81 | -35.6% | COM | 31428X106 |
| SLB | SCHLUMBERGER LTD COM | 59,335 | $1,091 | 0.3% | $33.58 | -53.9% | COM | 806857108 |
| — | MARATHON PETE CORP COM | 27,365 | $1,022 | 0.3% | $58.31 | — | COM | 56585a102 |
| — | WASTE MGMT INC DEL COM | 9,559 | $1,012 | 0.3% | $52.24 | — | COM | 94106l109 |
| SCHA | SCHWAB US SML CAP ETF | 14,668 | $958 | 0.3% | $57.54 | — | FD | 808524607 |
| — | SPX FLOW INC COM | 25,000 | $936 | 0.3% | $41.84 | — | COM | 78469x107 |
| MCD | MCDONALDS CORP COM | 5,054 | $932 | 0.3% | $70.55 | +128.2% | COM | 580135101 |
| WY | WEYERHAEUSER CO COM | 41,530 | $932 | 0.3% | $20.50 | -19.8% | COM | 962166104 |
| — | WELLS FARGO AND CO DEP 1/1000 | 34,456 | $915 | 0.3% | $28.07 | — | PFD | 949746465 |
| — | FLOWSERVE CORP COM | 31,880 | $909 | 0.3% | $52.67 | — | COM | 34354p105 |
| — | ABBVIE INC. COM | 9,133 | $896 | 0.3% | $77.17 | — | COM | 00287y109 |
| — | ALPHABET INC CLASS A | 629 | $891 | 0.3% | $1225.56 | — | COM | 02079k305 |
| SBUX | STARBUCKS CORP COM | 12,056 | $887 | 0.3% | $38.58 | +71.9% | COM | 855244109 |
| SCHV | SCHWAB US LCAP VAL ETF | 16,083 | $805 | 0.2% | $48.88 | — | FD | 808524409 |
| WFC | WELLS FARGO AND CO NEW COM | 29,927 | $766 | 0.2% | $38.10 | -37.1% | COM | 949746101 |
| — | GOLDMAN SACHS GRP PFD K 6.375 | 29,311 | $766 | 0.2% | $26.91 | — | PFD | 38148b108 |
| IVV | ISHARES TR CORE S&P500 ETF | 2,391 | $740 | 0.2% | $262.69 | — | FD | 464287200 |
| — | ALLEGHENY TECHNOLOGIES | 72,254 | $736 | 0.2% | $27.62 | — | COM | 01741r102 |
| — | UBER TECHNOLOGIES INC COM | 23,350 | $725 | 0.2% | $29.91 | — | COM | 90353t100 |
| BWA | BORGWARNER INC COM | 19,305 | $681 | 0.2% | $29.11 | -16.8% | COM | 099724106 |
| — | ALCON INC ORD SHS | 11,606 | $665 | 0.2% | $62.03 | — | COM | h01301128 |
| UNP | UNION PAC CORP COM | 3,883 | $656 | 0.2% | $92.91 | +52.2% | COM | 907818108 |
| — | NUTRIEN LTD COM | 19,200 | $616 | 0.2% | $51.20 | — | COM | 67077ml08 |
| — | UNIVERSAL DISPLAY CORP COM | 4,075 | $609 | 0.2% | $93.69 | — | COM | 91347p105 |
| AMD | ADVANCED MICRO DEVICES COM | 11,550 | $607 | 0.2% | $24.12 | +119.8% | COM | 007903107 |
| BP | BP PLC SPONSORED ADR | 25,724 | $599 | 0.2% | $41.66 | — | COM | 055622104 |
| — | US BANCORP DEL PFD B 1/1000DP | 30,215 | $591 | 0.2% | $21.62 | — | PFD | 902973155 |
| — | NATIONAL OILWELL VARCO COM | 47,456 | $581 | 0.2% | $23.11 | — | COM | 637071101 |
| WMB | WILLIAMS COS INC DEL COM | 29,257 | $556 | 0.2% | $20.60 | -33.0% | COM | 969457100 |
| PRU | PRUDENTIAL FINL INC COM | 8,394 | $511 | 0.2% | $56.13 | -21.2% | COM | 744320102 |
| ABT | ABBOTT LABS COM | 5,379 | $491 | 0.1% | $37.07 | +121.0% | COM | 002824100 |
| IVW | ISHARES TR SP500 GRW | 2,325 | $482 | 0.1% | $134.06 | — | FD | 464287309 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 3,371 | $482 | 0.1% | $126.02 | — | FD | 464287655 |
| SFIX | STITCH FIX INC COM CL A | 18,550 | $462 | 0.1% | $23.22 | -15.0% | COM | 860897107 |
| — | MEDTRONIC INC COM | 5,027 | $460 | 0.1% | $97.43 | — | COM | g5960l103 |
| ORCL | ORACLE CORP COM | 8,312 | $459 | 0.1% | $49.16 | -0.3% | COM | 68389X105 |
| CMI | CUMMINS INC COM | 2,650 | $459 | 0.1% | $78.02 | +78.5% | COM | 231021106 |
| LLY | LILLY ELI & CO COM | 2,786 | $457 | 0.1% | $128.17 | +12.3% | COM | 532457108 |
| — | SILK ROAD MEDICAL INC. | 10,685 | $447 | 0.1% | $40.11 | — | COM | 82710M100 |
| — | NORDSTROM INC COM | 27,489 | $425 | 0.1% | $51.17 | — | COM | 655664100 |
| — | US BANCORP DEL PFD 1/1000 PRP | 16,882 | $419 | 0.1% | $23.63 | — | PFD | 902973791 |
| BA | BOEING CO | 2,244 | $411 | 0.1% | $200.94 | -23.5% | COM | 097023105 |
| — | ROKU INC | 3,420 | $398 | 0.1% | $104.02 | — | COM | 77543r102 |
| — | BLACKROCK INC COM | 731 | $397 | 0.1% | $393.05 | — | COM | 09247X101 |
| COLB | COLUMBIA BKG SYS INC COM | 13,299 | $376 | 0.1% | $30.37 | -36.2% | COM | 197236102 |
| — | EQT CORP COM | 30,080 | $357 | 0.1% | $15.79 | — | COM | 26884l109 |
| CSCO | CISCO SYS INC COM | 7,654 | $356 | 0.1% | $19.41 | +90.6% | COM | 17275R102 |
| ITOT | ISHARES TR CORE S&P TTL STK | 5,090 | $353 | 0.1% | $64.74 | — | FD | 464287150 |
| AMAT | APPLIED MATLS INC COM | 5,760 | $348 | 0.1% | $41.95 | +22.1% | COM | 038222105 |
| — | ISHARES TR CORE MSCI TOTAL | 6,258 | $341 | 0.1% | $56.74 | — | FD | 46432f834 |
| — | WISDOMTREE TRUST JAPN HEDGE EQ | 7,228 | $339 | 0.1% | $50.40 | — | FD | 97717w851 |
| SCHF | SCHWAB INTL EQTY ETF | 10,372 | $308 | 0.1% | $31.28 | — | FD | 808524805 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,838 | $301 | 0.1% | $168.43 | — | FD | 922908629 |
| — | SIRIUS XM HOLDINGS INC | 51,000 | $299 | 0.1% | $4.29 | — | COM | 82967n108 |
| FNDX | US LARGE CAP FUNDAMENTAL ETF | 7,970 | $293 | 0.1% | $37.80 | — | FD | 808524771 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 5,657 | $292 | 0.1% | $40.15 | — | FD | 808524797 |
| — | VANGUARD US INF TECH ETF | 1,025 | $285 | 0.1% | $201.90 | — | FD | 92204a702 |
| VIG | VANGUARD SPECIALIZED DIV APP E | 2,353 | $275 | 0.1% | $116.87 | — | FD | 921908844 |
| — | DUKE ENERGY CORP NEW DP REP PF | 10,050 | $270 | 0.1% | $26.42 | — | PFD | 26441c501 |
| SCHB | SCHWAB STRATEGIC TR US BRD EQT | 3,677 | $270 | 0.1% | $67.59 | — | FD | 808524102 |
| AGG | ISHARES CORE TOTAL ETF US BOND | 2,258 | $266 | 0.1% | $110.49 | — | FD | 464287226 |
| — | DOMESTIC DIV EX-FINL FD WDTREE | 3,589 | $264 | 0.1% | $76.61 | — | FD | 97717w406 |
| — | RAYTHEON TECHNOLOGIES COM | 4,208 | $259 | 0.1% | $61.55 | — | COM | 75513e101 |
| SCHE | SCHWAB EMRG MKTEQ ETF | 10,595 | $257 | 0.1% | $26.05 | — | FD | 808524706 |
| MAT | MATTEL INC COM | 25,926 | $250 | 0.1% | $21.54 | -57.9% | COM | 577081102 |
| — | CORTEVA INC COM | 9,224 | $247 | 0.1% | $29.52 | — | COM | 22052l104 |
| — | STREETTRACKS GOLD TR GOLD SHS | 1,400 | $234 | 0.1% | $142.86 | — | TR UNIT | 78463v107 |
| — | SKYWORKS SOLUTIONS INC COM | 1,820 | $232 | 0.1% | $127.47 | — | COM | 83088m102 |
| — | NORTHWEST NATURAL HOLDINGS | 4,158 | $231 | 0.1% | $49.82 | — | COM | 667655104 |
| — | CHS INC PFD CL B | 8,900 | $231 | 0.1% | $28.38 | — | PFD | 12542r308 |
| — | HERITAGE FINL CORP WAS COM | 10,485 | $209 | 0.1% | $35.09 | — | COM | 42722x106 |
| — | CDK GLOBAL INC COM | 5,056 | $209 | 0.1% | $41.34 | — | COM | 12508e101 |
| — | EQUITRANS MIDSTREAM CORP | 24,064 | $199 | 0.1% | $19.70 | — | COM | 294600101 |
| — | KINDER MORGAN INC DEL COM | 11,261 | $170 | 0.1% | $28.25 | — | COM | 49456b101 |
| DVN | DEVON ENERGY CORP NEW COM | 10,000 | $113 | 0.0% | $21.37 | -60.7% | COM | 25179M103 |
| — | CVR CELGENE/BMY EXP:03/31/21 | 25,545 | $91 | 0.0% | $2.98 | — | WT | 110122157 |
| — | QEP RES INC COM | 25,000 | $32 | 0.0% | $7.22 | — | COM | 74733v100 |
| — | CAREPAYMENT TECH CL A | 211,067 | $21 | 0.0% | $1.00 | — | COM | 14173d103 |
| — | GENERAL MOTORS 8.25XXXESCROW P | 20,000 | $0 | 0.0% | — | — | COM | 370escbw4 |
| — | GENERAL MOTORS 7.2XXXESCROW PE | 20,000 | $0 | 0.0% | — | — | COM | 370escbb0 |