CIK: 0001609674 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 29, 2020
Total Value ($000): $364,565 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 291,589 | $33,768 | 9.3% | $87.50 | +21.1% | COM | 037833100 |
| PCAR | PACCAR INC COM | 286,871 | $24,464 | 6.7% | $36.08 | +27.4% | COM | 693718108 |
| MSFT | MICROSOFT CORP COM | 107,301 | $22,568 | 6.2% | $73.59 | +172.8% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW COM | 30,413 | $10,796 | 3.0% | $173.84 | +77.8% | COM | 22160K105 |
| — | MERCK AND CO INC COM | 103,637 | $8,596 | 2.4% | $83.20 | — | COM | 58933y105 |
| JNJ | JOHNSON AND JOHNSON COM | 55,210 | $8,219 | 2.3% | $96.01 | +32.3% | COM | 478160104 |
| DE | DEERE AND CO COM | 36,273 | $8,039 | 2.2% | $125.77 | +42.9% | COM | 244199105 |
| GSIE | GS ETF TR INTL DVLPD | 279,442 | $7,866 | 2.2% | $27.27 | — | FD | 381430107 |
| BMY | BRISTOL MYERS SQUIBB COM | 127,635 | $7,695 | 2.1% | $42.62 | +14.0% | COM | 110122108 |
| — | ALPHABET INC C NON VTNG SH | 4,683 | $6,882 | 1.9% | $1218.81 | — | COM | 02079k107 |
| INTC | INTEL CORP COM | 129,275 | $6,693 | 1.8% | $40.28 | +15.5% | COM | 458140100 |
| HD | HOME DEPOT INC COM | 24,021 | $6,670 | 1.8% | $169.54 | +40.2% | COM | 437076102 |
| QCOM | QUALCOMM INC COM | 56,227 | $6,616 | 1.8% | $47.86 | +98.8% | COM | 747525103 |
| NVS | NOVARTIS A G SPONSORED ADR | 73,325 | $6,376 | 1.7% | $85.38 | — | COM | 66987V109 |
| — | J P MORGAN CHASE AND CO | 58,767 | $5,657 | 1.6% | $71.07 | — | COM | 46625h100 |
| PEP | PEPSICO INC COM | 38,475 | $5,332 | 1.5% | $106.14 | +8.5% | COM | 713448108 |
| BIIB | BIOGEN IDEC INC | 18,550 | $5,262 | 1.4% | $238.51 | +16.9% | COM | 09062X103 |
| VZ | VERIZON COMMUNICATIONS | 82,182 | $4,889 | 1.3% | $33.49 | +27.1% | COM | 92343V104 |
| AMZN | AMAZON COM INC COM | 1,297 | $4,083 | 1.1% | $81.12 | +94.3% | COM | 023135106 |
| WWD | WOODWARD INC COM | 49,137 | $3,938 | 1.1% | $102.73 | -24.3% | COM | 980745103 |
| PG | PROCTER AND GAMBLE CO COM | 27,438 | $3,813 | 1.0% | $59.75 | +94.7% | COM | 742718109 |
| IBM | INTERNATIONAL BUS MACH COM | 31,145 | $3,789 | 1.0% | $98.87 | -5.1% | COM | 459200101 |
| — | MINNESOTA MNNG AND MANUF | 22,819 | $3,655 | 1.0% | $141.52 | — | COM | 88579y101 |
| CVX | CHEVRON CORP COM | 50,721 | $3,651 | 1.0% | $75.24 | -11.6% | COM | 166764100 |
| DIS | WALT DISNEY CO | 28,839 | $3,578 | 1.0% | $88.33 | +38.3% | COM | 254687106 |
| A | AGILENT TECHNOLOGIES COM | 35,413 | $3,574 | 1.0% | $70.69 | +31.9% | COM | 00846U101 |
| CVS | CVS CORP COM | 60,452 | $3,530 | 1.0% | $51.95 | +0.8% | COM | 126650100 |
| — | WALGREENS BOOTS ALLIAN COM | 91,707 | $3,294 | 0.9% | $55.75 | — | COM | 931427108 |
| SCHX | SCHWAB US LRG CAP ETF | 39,975 | $3,223 | 0.9% | $55.75 | — | FD | 808524201 |
| HUBB | HUBBELL INC | 23,301 | $3,188 | 0.9% | $108.71 | +15.4% | COM | 443510607 |
| — | FLIR SYS INC COM | 88,338 | $3,166 | 0.9% | $51.42 | — | COM | 302445101 |
| USB | US BANCORP DEL COM NEW | 84,942 | $3,045 | 0.8% | $30.42 | -4.9% | COM | 902973304 |
| BAC | BANK OF AMERICA CORP COM | 123,719 | $2,980 | 0.8% | $15.37 | +41.9% | COM | 060505104 |
| — | ISHARES TR COMEX GOLD | 157,298 | $2,829 | 0.8% | $13.04 | — | TR UNIT | 464285105 |
| SPY | SPDR TR UNIT SER 1 | 8,432 | $2,823 | 0.8% | $261.07 | — | TR UNIT | 78462F103 |
| EMR | EMERSON ELEC CO COM | 42,721 | $2,801 | 0.8% | $55.03 | +6.8% | COM | 291011104 |
| PFE | PFIZER INC COM | 74,242 | $2,724 | 0.7% | $24.88 | +9.0% | COM | 717081103 |
| WAT | WATERS CORP COM | 13,500 | $2,641 | 0.7% | $218.51 | -4.9% | COM | 941848103 |
| CL | COLGATE PALMOLIVE CO COM | 33,300 | $2,569 | 0.7% | $60.83 | +10.7% | COM | 194162103 |
| CTRA | CABOT OIL AND GAS CORP COM | 140,510 | $2,439 | 0.7% | $15.91 | -10.0% | COM | 127097103 |
| UPS | UNITED PARCEL SERVICE CL B | 14,488 | $2,414 | 0.7% | $82.34 | +42.5% | COM | 911312106 |
| — | VARIAN MED SYS INC COM | 14,000 | $2,408 | 0.7% | $136.07 | — | COM | 92220p105 |
| SCHM | SCHWAB US MID-CAP ETF | 42,542 | $2,360 | 0.6% | $48.66 | — | FD | 808524508 |
| SCHW | SCHWAB CHARLES CORP NE COM | 64,365 | $2,331 | 0.6% | $38.97 | -16.9% | COM | 808513105 |
| XOM | EXXON MOBIL CORP COM | 67,079 | $2,302 | 0.6% | $56.26 | -42.6% | COM | 30231G102 |
| FDX | FEDEX CORP COM | 8,959 | $2,253 | 0.6% | $176.41 | +2.6% | COM | 31428X106 |
| BRKR | BRUKER CORP COM | 56,690 | $2,253 | 0.6% | $41.22 | -0.6% | COM | 116794108 |
| BRK/B | 1/100 BERKSHIRE HTWY SH | 7,750 | $2,247 | 0.6% | $201.72 | +1.4% | COM | 084670702 |
| KR | KROGER CO COM | 65,094 | $2,207 | 0.6% | $21.03 | +46.4% | COM | 501044101 |
| AMGN | AMGEN INC COM | 8,658 | $2,200 | 0.6% | $133.31 | +57.2% | COM | 031162100 |
| GBIL | GS ETF TR TREASURY ACCESS | 21,550 | $2,164 | 0.6% | $100.26 | — | FD | 381430529 |
| ADP | AUTOMATIC DATA PROCESS COM | 15,470 | $2,157 | 0.6% | $140.74 | -11.2% | COM | 053015103 |
| KO | COCA COLA CO COM | 43,522 | $2,148 | 0.6% | $33.24 | +22.7% | COM | 191216100 |
| HSY | HERSHEY CO COM | 13,935 | $1,997 | 0.5% | $108.95 | +14.6% | COM | 427866108 |
| PM | PHILIP MORRIS INTL INC | 26,282 | $1,970 | 0.5% | $51.23 | +14.9% | COM | 718172109 |
| SCHP | SCHWAB US TIPS ETF | 31,079 | $1,915 | 0.5% | $55.74 | — | FD | 808524870 |
| LEN | LENNAR CORP CL A | 23,315 | $1,904 | 0.5% | $52.39 | +25.7% | COM | 526057104 |
| SCHO | SCHWAB SHT TM US TRES | 36,296 | $1,869 | 0.5% | $49.84 | — | FD | 808524862 |
| — | KEYSIGHT TECHNOLOGIES COM | 18,679 | $1,845 | 0.5% | $89.78 | — | COM | 49338l103 |
| GSLC | GS US LARGE CAP EQUITY ETF | 26,420 | $1,797 | 0.5% | $57.29 | — | FD | 381430503 |
| — | VANECK MORNINGSTAR WIDE MOAT E | 32,915 | $1,796 | 0.5% | $33.32 | — | FD | 57060U134 |
| — | AEGION CORP COM | 127,053 | $1,795 | 0.5% | $18.13 | — | COM | 00770f104 |
| KMPR | KEMPER CORP DEL COM | 25,148 | $1,680 | 0.5% | $85.42 | -11.1% | COM | 488401100 |
| — | DU PONT E I DE NEMOURS COM | 29,826 | $1,654 | 0.5% | $70.19 | — | COM | 26614n102 |
| BSV | VANGUARD BD INDEX FD SHORT TRM | 19,698 | $1,635 | 0.4% | $79.72 | — | FD | 921937827 |
| — | VALERO ENERGY CORP | 37,201 | $1,611 | 0.4% | $55.20 | — | COM | 91913y100 |
| — | FACEBOOK INC CL A | 5,958 | $1,560 | 0.4% | $114.69 | — | COM | 30303m102 |
| GIS | GENERAL MLS INC COM | 24,175 | $1,491 | 0.4% | $39.37 | +32.4% | COM | 370334104 |
| — | SPX CORP COM | 30,000 | $1,391 | 0.4% | $33.00 | — | COM | 784635104 |
| NKE | NIKE INC CL B | 11,060 | $1,388 | 0.4% | $58.25 | +71.1% | COM | 654106103 |
| — | INCYTE CORP COM | 15,380 | $1,380 | 0.4% | $80.05 | — | COM | 45337c102 |
| — | ABERDEEN ASIA PACIFIC COM | 327,630 | $1,307 | 0.4% | $4.74 | — | FD | 003009107 |
| — | SCHWAB CHARLES CORP NE DSHS 1/ | 50,241 | $1,292 | 0.4% | $26.40 | — | PFD | 808513600 |
| VEU | VANGUARD INTL EQTY IDX ALLWRLD | 25,009 | $1,261 | 0.3% | $48.12 | — | FD | 922042775 |
| — | NXP SEMICOND N V COM | 10,025 | $1,251 | 0.3% | $85.43 | — | COM | n6596x109 |
| — | BANK OF AMERICA PREF IV FLTNG | 48,183 | $1,192 | 0.3% | $23.63 | — | PFD | 060505591 |
| WY | WEYERHAEUSER CO COM | 41,038 | $1,170 | 0.3% | $20.50 | +8.9% | COM | 962166104 |
| MCD | MCDONALDS CORP COM | 5,024 | $1,102 | 0.3% | $70.55 | +157.1% | COM | 580135101 |
| — | WASTE MGMT INC DEL COM | 9,562 | $1,082 | 0.3% | $52.24 | — | COM | 94106l109 |
| — | SPX FLOW INC COM | 25,000 | $1,070 | 0.3% | $41.84 | — | COM | 78469x107 |
| SBUX | STARBUCKS CORP COM | 11,810 | $1,014 | 0.3% | $38.58 | +83.5% | COM | 855244109 |
| SCHA | SCHWAB US SML CAP ETF | 14,486 | $989 | 0.3% | $57.54 | — | FD | 808524607 |
| — | WELLS FARGO AND CO DEP 1/1000 | 34,614 | $969 | 0.3% | $28.07 | — | PFD | 949746465 |
| AMD | ADVANCED MICRO DEVICES COM | 11,587 | $950 | 0.3% | $24.12 | +207.8% | COM | 007903107 |
| — | ALPHABET INC CLASS A | 641 | $939 | 0.3% | $1230.04 | — | COM | 02079k305 |
| SLB | SCHLUMBERGER LTD COM | 57,235 | $890 | 0.2% | $33.58 | -50.8% | COM | 806857108 |
| — | UBER TECHNOLOGIES INC COM | 24,075 | $878 | 0.2% | $30.10 | — | COM | 90353t100 |
| — | FLOWSERVE CORP COM | 31,880 | $870 | 0.2% | $52.67 | — | COM | 34354p105 |
| — | GOLDMAN SACHS GRP PFD K 6.375 | 30,219 | $850 | 0.2% | $26.95 | — | PFD | 38148b108 |
| IVV | ISHARES TR CORE S&P500 ETF | 2,394 | $804 | 0.2% | $262.69 | — | FD | 464287200 |
| — | ABBVIE INC. COM | 9,120 | $798 | 0.2% | $77.17 | — | COM | 00287y109 |
| SCHV | SCHWAB US LCAP VAL ETF | 15,215 | $794 | 0.2% | $48.88 | — | FD | 808524409 |
| — | MARATHON PETE CORP COM | 26,950 | $790 | 0.2% | $58.31 | — | COM | 56585a102 |
| — | NUTRIEN LTD COM | 19,800 | $776 | 0.2% | $50.84 | — | COM | 67077ml08 |
| UNP | UNION PAC CORP COM | 3,887 | $765 | 0.2% | $92.91 | +77.4% | COM | 907818108 |
| — | UNIVERSAL DISPLAY CORP COM | 4,075 | $736 | 0.2% | $93.69 | — | COM | 91347p105 |
| — | SILK ROAD MEDICAL INC. | 10,585 | $711 | 0.2% | $40.11 | — | COM | 82710M100 |
| — | US BANCORP DEL PFD B 1/1000DP | 29,821 | $680 | 0.2% | $21.62 | — | PFD | 902973155 |
| WFC | WELLS FARGO AND CO NEW COM | 28,681 | $674 | 0.2% | $38.10 | -42.7% | COM | 949746101 |
| — | ALCON INC ORD SHS | 11,521 | $656 | 0.2% | $62.03 | — | COM | h01301128 |
| — | ROKU INC | 3,410 | $643 | 0.2% | $104.02 | — | COM | 77543r102 |
| — | ALLEGHENY TECHNOLOGIES | 70,454 | $614 | 0.2% | $27.62 | — | COM | 01741r102 |
| — | NORTHWEST NATURAL HOLDINGS | 13,358 | $606 | 0.2% | $46.75 | — | COM | 667655104 |
| ABT | ABBOTT LABS COM | 5,307 | $577 | 0.2% | $37.07 | +149.1% | COM | 002824100 |
| CMI | CUMMINS INC COM | 2,603 | $549 | 0.2% | $78.02 | +124.1% | COM | 231021106 |
| — | MEDTRONIC INC COM | 5,027 | $522 | 0.1% | $97.43 | — | COM | g5960l103 |
| IVW | ISHARES TR SP500 GRW | 2,256 | $521 | 0.1% | $134.06 | — | FD | 464287309 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 3,407 | $510 | 0.1% | $126.27 | — | FD | 464287655 |
| PRU | PRUDENTIAL FINL INC COM | 8,012 | $508 | 0.1% | $56.13 | -10.2% | COM | 744320102 |
| ORCL | ORACLE CORP COM | 8,312 | $496 | 0.1% | $49.16 | +7.3% | COM | 68389X105 |
| SFIX | STITCH FIX INC COM CL A | 18,000 | $488 | 0.1% | $23.22 | +10.6% | COM | 860897107 |
| WMB | WILLIAMS COS INC DEL COM | 23,464 | $461 | 0.1% | $20.60 | -25.2% | COM | 969457100 |
| BP | BP PLC SPONSORED ADR | 25,730 | $449 | 0.1% | $41.66 | — | COM | 055622104 |
| — | US BANCORP DEL PFD 1/1000 PRP | 16,890 | $429 | 0.1% | $23.63 | — | PFD | 902973791 |
| — | NATIONAL OILWELL VARCO COM | 47,456 | $429 | 0.1% | $23.11 | — | COM | 637071101 |
| LLY | LILLY ELI & CO COM | 2,803 | $414 | 0.1% | $128.17 | +13.7% | COM | 532457108 |
| — | BLACKROCK INC COM | 734 | $413 | 0.1% | $393.05 | — | COM | 09247X101 |
| BA | BOEING CO | 2,366 | $391 | 0.1% | $199.37 | -14.5% | COM | 097023105 |
| — | EQT CORP COM | 30,080 | $388 | 0.1% | $15.79 | — | COM | 26884l109 |
| ITOT | ISHARES TR CORE S&P TTL STK | 5,130 | $387 | 0.1% | $64.74 | — | FD | 464287150 |
| — | ISHARES TR CORE MSCI TOTAL | 6,288 | $366 | 0.1% | $56.74 | — | FD | 46432f834 |
| — | WISDOMTREE TRUST JAPN HEDGE EQ | 7,358 | $360 | 0.1% | $50.38 | — | FD | 97717w851 |
| BWA | BORGWARNER INC COM | 8,870 | $343 | 0.1% | $29.11 | +9.0% | COM | 099724106 |
| VIG | VANGUARD SPECIALIZED DIV APP E | 2,623 | $337 | 0.1% | $118.07 | — | FD | 921908844 |
| TSN | TYSON FOODS INC CL A | 5,532 | $329 | 0.1% | $52.39 | 0.0% | COM | 902494103 |
| — | SKYWORKS SOLUTIONS INC COM | 2,248 | $327 | 0.1% | $130.90 | — | COM | 83088m102 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 5,858 | $323 | 0.1% | $40.67 | — | FD | 808524797 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,838 | $323 | 0.1% | $168.43 | — | FD | 922908629 |
| AMAT | APPLIED MATLS INC COM | 5,406 | $321 | 0.1% | $41.95 | +40.4% | COM | 038222105 |
| SCHF | SCHWAB INTL EQTY ETF | 10,022 | $314 | 0.1% | $31.28 | — | FD | 808524805 |
| — | NORDSTROM INC COM | 26,289 | $313 | 0.1% | $51.17 | — | COM | 655664100 |
| MAT | MATTEL INC COM | 25,926 | $303 | 0.1% | $21.54 | -48.4% | COM | 577081102 |
| — | VANGUARD US INF TECH ETF | 975 | $303 | 0.1% | $201.90 | — | FD | 92204a702 |
| CSCO | CISCO SYS INC COM | 7,700 | $303 | 0.1% | $19.41 | +91.0% | COM | 17275R102 |
| COLB | COLUMBIA BKG SYS INC COM | 12,655 | $301 | 0.1% | $30.37 | -30.1% | COM | 197236102 |
| FNDX | US LARGE CAP FUNDAMENTAL ETF | 7,640 | $295 | 0.1% | $37.80 | — | FD | 808524771 |
| SCHB | SCHWAB STRATEGIC TR US BRD EQT | 3,647 | $290 | 0.1% | $67.59 | — | FD | 808524102 |
| AGG | ISHARES CORE TOTAL ETF US BOND | 2,398 | $283 | 0.1% | $110.93 | — | FD | 464287226 |
| — | DUKE ENERGY CORP NEW DP REP PF | 10,050 | $276 | 0.1% | $26.42 | — | PFD | 26441c501 |
| — | DOMESTIC DIV EX-FINL FD WDTREE | 3,589 | $270 | 0.1% | $76.61 | — | FD | 97717w406 |
| — | SIRIUS XM HOLDINGS INC | 50,000 | $268 | 0.1% | $4.29 | — | COM | 82967n108 |
| PNC | PNC FINL SVCS GROUP COM | 2,425 | $266 | 0.1% | $88.70 | 0.0% | COM | 693475105 |
| SCHE | SCHWAB EMRG MKTEQ ETF | 9,812 | $262 | 0.1% | $26.05 | — | FD | 808524706 |
| — | CORTEVA INC COM | 9,059 | $260 | 0.1% | $29.52 | — | COM | 22052l104 |
| — | ALIBABA GROUP ADS | 865 | $254 | 0.1% | $293.64 | — | COM | 01609w102 |
| — | CHS INC PFD CL B | 8,900 | $247 | 0.1% | $28.38 | — | PFD | 12542r308 |
| — | STREETTRACKS GOLD TR GOLD SHS | 1,400 | $247 | 0.1% | $142.86 | — | TR UNIT | 78463v107 |
| — | RAYTHEON TECHNOLOGIES COM | 4,292 | $246 | 0.1% | $61.47 | — | COM | 75513e101 |
| — | CDK GLOBAL INC COM | 5,056 | $220 | 0.1% | $41.34 | — | COM | 12508e101 |
| — | NEXTERA ENERGY INC COM | 761 | $211 | 0.1% | $277.27 | — | COM | 65339f101 |
| — | EQUITRANS MIDSTREAM CORP | 24,064 | $203 | 0.1% | $19.70 | — | COM | 294600101 |
| — | SPDR SERIES TRUST S&P BIOTECH | 1,820 | $202 | 0.1% | $110.99 | — | FD | 78464a870 |
| — | HERITAGE FINL CORP WAS COM | 10,485 | $192 | 0.1% | $35.09 | — | COM | 42722x106 |
| — | KINDER MORGAN INC DEL COM | 10,267 | $126 | 0.0% | $28.25 | — | COM | 49456b101 |
| DVN | DEVON ENERGY CORP NEW COM | 10,000 | $94 | 0.0% | $21.37 | -63.0% | COM | 25179M103 |
| — | CVR CELGENE/BMY EXP:03/31/21 | 25,545 | $57 | 0.0% | $2.98 | — | WT | 110122157 |
| — | QEP RES INC COM | 25,000 | $22 | 0.0% | $7.22 | — | COM | 74733v100 |
| — | CAREPAYMENT TECH CL A | 211,067 | $10 | 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 |