CIK: 0001609674 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 3, 2021
Total Value ($000): $411,724 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 286,300 | $37,989 | 9.2% | $87.50 | +33.7% | COM | 037833100 |
| PCAR | PACCAR INC COM | 286,871 | $24,751 | 6.0% | $36.08 | +34.0% | COM | 693718108 |
| MSFT | MICROSOFT CORP COM | 107,206 | $23,844 | 5.8% | $73.59 | +180.0% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW COM | 30,226 | $11,388 | 2.8% | $173.84 | +99.8% | COM | 22160K105 |
| — | MERCK AND CO INC COM | 118,125 | $9,662 | 2.3% | $83.03 | — | COM | 58933y105 |
| DE | DEERE AND CO COM | 35,370 | $9,516 | 2.3% | $125.77 | +84.6% | COM | 244199105 |
| GSIE | GS ETF TR INTL DVLPD | 284,682 | $9,081 | 2.2% | $27.35 | — | FD | 381430107 |
| JNJ | JOHNSON AND JOHNSON COM | 55,478 | $8,731 | 2.1% | $96.01 | +32.8% | COM | 478160104 |
| BMY | BRISTOL MYERS SQUIBB COM | 140,001 | $8,684 | 2.1% | $43.27 | +15.6% | COM | 110122108 |
| QCOM | QUALCOMM INC COM | 53,966 | $8,221 | 2.0% | $47.86 | +160.6% | COM | 747525103 |
| — | ALPHABET INC C NON VTNG SH | 4,676 | $8,191 | 2.0% | $1218.81 | — | COM | 02079k107 |
| — | J P MORGAN CHASE AND CO | 60,231 | $7,653 | 1.9% | $72.43 | — | COM | 46625h100 |
| NVS | NOVARTIS A G SPONSORED ADR | 73,369 | $6,928 | 1.7% | $85.38 | — | COM | 66987V109 |
| HD | HOME DEPOT INC COM | 24,481 | $6,502 | 1.6% | $170.92 | +41.9% | COM | 437076102 |
| INTC | INTEL CORP COM | 128,372 | $6,395 | 1.6% | $40.28 | +9.3% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS | 107,615 | $6,322 | 1.5% | $35.97 | +22.3% | COM | 92343V104 |
| PEP | PEPSICO INC COM | 40,952 | $6,073 | 1.5% | $107.05 | +13.3% | COM | 713448108 |
| WWD | WOODWARD INC COM | 49,137 | $5,971 | 1.5% | $102.73 | -4.4% | COM | 980745103 |
| — | MINNESOTA MNNG AND MANUF | 30,277 | $5,292 | 1.3% | $149.72 | — | COM | 88579y101 |
| DIS | WALT DISNEY CO | 28,364 | $5,139 | 1.2% | $88.33 | +58.8% | COM | 254687106 |
| CVS | CVS CORP COM | 69,329 | $4,735 | 1.2% | $52.37 | +5.4% | COM | 126650100 |
| CVX | CHEVRON CORP COM | 53,348 | $4,505 | 1.1% | $74.74 | -13.0% | COM | 166764100 |
| AMZN | AMAZON COM INC COM | 1,321 | $4,302 | 1.0% | $82.55 | +93.3% | COM | 023135106 |
| A | AGILENT TECHNOLOGIES COM | 35,413 | $4,196 | 1.0% | $70.69 | +51.3% | COM | 00846U101 |
| — | FLIR SYS INC COM | 91,663 | $4,017 | 1.0% | $51.15 | — | COM | 302445101 |
| USB | US BANCORP DEL COM NEW | 84,944 | $3,957 | 1.0% | $30.42 | +11.3% | COM | 902973304 |
| IBM | INTERNATIONAL BUS MACH COM | 30,736 | $3,869 | 0.9% | $98.87 | -5.5% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO COM | 27,339 | $3,804 | 0.9% | $59.75 | +106.1% | COM | 742718109 |
| BAC | BANK OF AMERICA CORP COM | 123,932 | $3,756 | 0.9% | $15.37 | +53.9% | COM | 060505104 |
| SCHX | SCHWAB US LRG CAP ETF | 40,212 | $3,657 | 0.9% | $55.75 | — | FD | 808524201 |
| HUBB | HUBBELL INC | 23,301 | $3,653 | 0.9% | $108.71 | +29.3% | COM | 443510607 |
| EMR | EMERSON ELEC CO COM | 43,771 | $3,517 | 0.9% | $55.31 | +20.8% | COM | 291011104 |
| — | WALGREENS BOOTS ALLIAN COM | 87,636 | $3,494 | 0.8% | $55.75 | — | COM | 931427108 |
| SCHW | SCHWAB CHARLES CORP NE COM | 64,225 | $3,406 | 0.8% | $38.97 | +8.7% | COM | 808513105 |
| WAT | WATERS CORP COM | 13,500 | $3,340 | 0.8% | $218.51 | +3.7% | COM | 941848103 |
| BIIB | BIOGEN IDEC INC | 12,650 | $3,097 | 0.8% | $238.51 | +8.6% | COM | 09062X103 |
| BRKR | BRUKER CORP COM | 56,690 | $3,068 | 0.7% | $41.22 | +14.4% | COM | 116794108 |
| SPY | SPDR TR UNIT SER 1 | 8,161 | $3,051 | 0.7% | $261.07 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC COM | 77,976 | $2,870 | 0.7% | $25.06 | +14.3% | COM | 717081103 |
| SCHM | SCHWAB US MID-CAP ETF | 41,979 | $2,862 | 0.7% | $48.66 | — | FD | 808524508 |
| — | ISHARES TR COMEX GOLD | 157,764 | $2,860 | 0.7% | $13.04 | — | TR UNIT | 464285105 |
| KO | COCA COLA CO COM | 52,060 | $2,854 | 0.7% | $35.05 | +26.3% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO COM | 33,300 | $2,847 | 0.7% | $60.83 | +20.7% | COM | 194162103 |
| BRK/B | 1/100 BERKSHIRE HTWY SH | 9,220 | $2,786 | 0.7% | $204.67 | +7.6% | COM | 084670702 |
| XOM | EXXON MOBIL CORP COM | 66,664 | $2,747 | 0.7% | $56.26 | -46.0% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESS COM | 15,470 | $2,725 | 0.7% | $140.74 | +4.8% | COM | 053015103 |
| — | AEGION CORP COM | 137,386 | $2,608 | 0.6% | $18.20 | — | COM | 00770f104 |
| — | KEYSIGHT TECHNOLOGIES COM | 18,679 | $2,467 | 0.6% | $89.78 | — | COM | 49338l103 |
| — | VARIAN MED SYS INC COM | 14,000 | $2,450 | 0.6% | $136.07 | — | COM | 92220p105 |
| — | VANECK MORNINGSTAR WIDE MOAT E | 37,630 | $2,333 | 0.6% | $36.91 | — | FD | 57060U134 |
| UPS | UNITED PARCEL SERVICE CL B | 13,790 | $2,322 | 0.6% | $82.34 | +66.3% | COM | 911312106 |
| FDX | FEDEX CORP COM | 8,874 | $2,303 | 0.6% | $176.41 | +42.4% | COM | 31428X106 |
| KR | KROGER CO COM | 71,751 | $2,278 | 0.6% | $21.78 | +33.4% | COM | 501044101 |
| PM | PHILIP MORRIS INTL INC | 27,459 | $2,273 | 0.6% | $51.62 | +16.9% | COM | 718172109 |
| CTRA | CABOT OIL AND GAS CORP COM | 134,994 | $2,197 | 0.5% | $15.91 | -15.0% | COM | 127097103 |
| — | VALERO ENERGY CORP | 38,530 | $2,179 | 0.5% | $55.25 | — | COM | 91913y100 |
| HSY | HERSHEY CO COM | 13,935 | $2,122 | 0.5% | $108.95 | +20.2% | COM | 427866108 |
| AMGN | AMGEN INC COM | 9,218 | $2,119 | 0.5% | $137.14 | +43.2% | COM | 031162100 |
| — | DU PONT E I DE NEMOURS COM | 29,761 | $2,116 | 0.5% | $70.19 | — | COM | 26614n102 |
| GSLC | GS US LARGE CAP EQUITY ETF | 26,555 | $2,009 | 0.5% | $57.29 | — | FD | 381430503 |
| KMPR | KEMPER CORP DEL COM | 25,148 | $1,932 | 0.5% | $85.42 | -16.8% | COM | 488401100 |
| GBIL | GS ETF TR TREASURY ACCESS | 19,050 | $1,907 | 0.5% | $100.26 | — | FD | 381430529 |
| SCHP | SCHWAB US TIPS ETF | 29,879 | $1,854 | 0.5% | $55.74 | — | FD | 808524870 |
| — | SPX CORP COM | 30,000 | $1,636 | 0.4% | $33.00 | — | COM | 784635104 |
| — | NXP SEMICOND N V COM | 9,805 | $1,559 | 0.4% | $85.43 | — | COM | n6596x109 |
| NKE | NIKE INC CL B | 11,012 | $1,557 | 0.4% | $58.25 | +111.5% | COM | 654106103 |
| — | FACEBOOK INC CL A | 5,618 | $1,534 | 0.4% | $114.69 | — | COM | 30303m102 |
| — | ABERDEEN ASIA PACIFIC COM | 329,980 | $1,468 | 0.4% | $4.74 | — | FD | 003009107 |
| VEU | VANGUARD INTL EQTY IDX ALLWRLD | 24,906 | $1,453 | 0.4% | $48.12 | — | FD | 922042775 |
| — | SPX FLOW INC COM | 25,000 | $1,449 | 0.4% | $41.84 | — | COM | 78469x107 |
| — | INCYTE CORP COM | 16,355 | $1,422 | 0.3% | $80.46 | — | COM | 45337c102 |
| LEN | LENNAR CORP CL A | 18,216 | $1,388 | 0.3% | $52.39 | +33.0% | COM | 526057104 |
| WY | WEYERHAEUSER CO COM | 40,838 | $1,369 | 0.3% | $20.50 | +19.5% | COM | 962166104 |
| — | SCHWAB CHARLES CORP NE DSHS 1/ | 50,250 | $1,308 | 0.3% | $26.40 | — | PFD | 808513600 |
| SCHA | SCHWAB US SML CAP ETF | 14,541 | $1,294 | 0.3% | $57.54 | — | FD | 808524607 |
| GIS | GENERAL MLS INC COM | 21,746 | $1,278 | 0.3% | $39.37 | +29.2% | COM | 370334104 |
| — | ALLEGHENY TECHNOLOGIES | 75,254 | $1,262 | 0.3% | $26.93 | — | COM | 01741r102 |
| BSV | VANGUARD BD INDEX FD SHORT TRM | 14,879 | $1,233 | 0.3% | $79.72 | — | FD | 921937827 |
| SBUX | STARBUCKS CORP COM | 11,527 | $1,233 | 0.3% | $38.58 | +120.7% | COM | 855244109 |
| — | UBER TECHNOLOGIES INC COM | 24,175 | $1,232 | 0.3% | $30.10 | — | COM | 90353t100 |
| — | BANK OF AMERICA PREF IV FLTNG | 47,933 | $1,217 | 0.3% | $23.63 | — | PFD | 060505591 |
| — | NUTRIEN LTD COM | 24,950 | $1,201 | 0.3% | $50.28 | — | COM | 67077ml08 |
| — | FLOWSERVE CORP COM | 31,880 | $1,174 | 0.3% | $52.67 | — | COM | 34354p105 |
| — | WASTE MGMT INC DEL COM | 9,564 | $1,127 | 0.3% | $52.24 | — | COM | 94106l109 |
| — | ALPHABET INC CLASS A | 641 | $1,123 | 0.3% | $1230.04 | — | COM | 02079k305 |
| MCD | MCDONALDS CORP COM | 5,214 | $1,118 | 0.3% | $75.02 | +157.6% | COM | 580135101 |
| — | MARATHON PETE CORP COM | 27,000 | $1,116 | 0.3% | $58.31 | — | COM | 56585a102 |
| — | ABBVIE INC. COM | 9,953 | $1,066 | 0.3% | $79.67 | — | COM | 00287y109 |
| AMD | ADVANCED MICRO DEVICES COM | 11,137 | $1,021 | 0.2% | $24.12 | +257.8% | COM | 007903107 |
| SFIX | STITCH FIX INC COM CL A | 17,400 | $1,021 | 0.2% | $23.22 | +84.3% | COM | 860897107 |
| — | WELLS FARGO AND CO DEP 1/1000 | 34,423 | $1,009 | 0.2% | $28.07 | — | PFD | 949746465 |
| SLB | SCHLUMBERGER LTD COM | 43,022 | $939 | 0.2% | $33.58 | -49.7% | COM | 806857108 |
| — | GOLDMAN SACHS GRP PFD K 6.375 | 30,228 | $883 | 0.2% | $26.95 | — | PFD | 38148b108 |
| IVV | ISHARES TR CORE S&P500 ETF | 2,351 | $882 | 0.2% | $262.69 | — | FD | 464287200 |
| — | UNIVERSAL DISPLAY CORP COM | 3,685 | $846 | 0.2% | $93.69 | — | COM | 91347p105 |
| WFC | WELLS FARGO AND CO NEW COM | 27,523 | $830 | 0.2% | $38.10 | -39.5% | COM | 949746101 |
| — | SILK ROAD MEDICAL INC. | 12,435 | $783 | 0.2% | $43.51 | — | COM | 82710M100 |
| — | ALCON INC ORD SHS | 11,376 | $750 | 0.2% | $62.03 | — | COM | h01301128 |
| — | US BANCORP DEL PFD B 1/1000DP | 30,127 | $746 | 0.2% | $21.66 | — | PFD | 902973155 |
| — | ROKU INC | 2,245 | $745 | 0.2% | $104.02 | — | COM | 77543r102 |
| BA | BOEING CO | 3,441 | $736 | 0.2% | $197.14 | -2.5% | COM | 097023105 |
| UNP | UNION PAC CORP COM | 3,484 | $725 | 0.2% | $92.91 | +91.6% | COM | 907818108 |
| SCHV | SCHWAB US LCAP VAL ETF | 12,031 | $716 | 0.2% | $48.88 | — | FD | 808524409 |
| — | BLACKROCK INC COM | 989 | $713 | 0.2% | $477.59 | — | COM | 09247X101 |
| — | NORDSTROM INC COM | 22,339 | $697 | 0.2% | $51.17 | — | COM | 655664100 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 3,457 | $677 | 0.2% | $127.27 | — | FD | 464287655 |
| — | MEDTRONIC INC COM | 5,727 | $670 | 0.2% | $99.82 | — | COM | g5960l103 |
| — | NORTHWEST NATURAL HOLDINGS | 14,150 | $650 | 0.2% | $46.71 | — | COM | 667655104 |
| PRU | PRUDENTIAL FINL INC COM | 7,812 | $609 | 0.1% | $56.13 | +0.3% | COM | 744320102 |
| CMI | CUMMINS INC COM | 2,603 | $591 | 0.1% | $78.02 | +154.1% | COM | 231021106 |
| IVW | ISHARES TR SP500 GRW | 9,183 | $586 | 0.1% | $81.07 | — | FD | 464287309 |
| GD | GENERAL DYNAMICS CORP COM | 3,800 | $565 | 0.1% | $130.64 | 0.0% | COM | 369550108 |
| ORCL | ORACLE CORP COM | 8,300 | $536 | 0.1% | $49.16 | +12.9% | COM | 68389X105 |
| ABT | ABBOTT LABS COM | 4,832 | $529 | 0.1% | $37.07 | +167.8% | COM | 002824100 |
| CSCO | CISCO SYS INC COM | 11,700 | $523 | 0.1% | $24.83 | +42.1% | COM | 17275R102 |
| BP | BP PLC SPONSORED ADR | 25,494 | $523 | 0.1% | $41.66 | — | COM | 055622104 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 7,669 | $491 | 0.1% | $46.18 | — | FD | 808524797 |
| — | RAYTHEON TECHNOLOGIES COM | 6,837 | $488 | 0.1% | $65.16 | — | COM | 75513e101 |
| KMB | KIMBERLY CLARK CORP COM | 3,585 | $483 | 0.1% | $115.97 | 0.0% | COM | 494368103 |
| LLY | LILLY ELI & CO COM | 2,811 | $474 | 0.1% | $128.17 | +10.3% | COM | 532457108 |
| ITOT | ISHARES TR CORE S&P TTL STK | 5,300 | $456 | 0.1% | $65.43 | — | FD | 464287150 |
| MAT | MATTEL INC COM | 25,926 | $452 | 0.1% | $21.54 | -31.6% | COM | 577081102 |
| — | NATIONAL OILWELL VARCO COM | 32,447 | $445 | 0.1% | $13.71 | — | COM | 62955j103 |
| COLB | COLUMBIA BKG SYS INC COM | 12,159 | $436 | 0.1% | $30.37 | -20.7% | COM | 197236102 |
| — | ISHARES TR CORE MSCI TOTAL | 6,391 | $429 | 0.1% | $56.91 | — | FD | 46432f834 |
| — | US BANCORP DEL PFD 1/1000 PRP | 16,897 | $422 | 0.1% | $23.63 | — | PFD | 902973791 |
| SCHO | SCHWAB SHT TM US TRES | 8,190 | $420 | 0.1% | $49.84 | — | FD | 808524862 |
| — | EQT CORP | 30,080 | $382 | 0.1% | $15.79 | — | COM | 26884l109 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,838 | $380 | 0.1% | $168.43 | — | FD | 922908629 |
| AMAT | APPLIED MATLS INC COM | 4,357 | $376 | 0.1% | $41.95 | +68.5% | COM | 038222105 |
| VIG | VANGUARD SPECIALIZED DIV APP E | 2,624 | $370 | 0.1% | $118.07 | — | FD | 921908844 |
| PNC | PNC FINL SVCS GROUP COM | 2,450 | $365 | 0.1% | $88.88 | +19.8% | COM | 693475105 |
| — | VANGUARD US INF TECH ETF | 1,025 | $362 | 0.1% | $209.28 | — | FD | 92204a702 |
| — | WISDOMTREE TRUST JAPN HEDGE EQ | 6,623 | $360 | 0.1% | $50.38 | — | FD | 97717w851 |
| SCHF | SCHWAB INTL EQTY ETF | 10,004 | $360 | 0.1% | $31.28 | — | FD | 808524805 |
| BWA | BORGWARNER INC COM | 8,550 | $330 | 0.1% | $29.11 | +8.0% | COM | 099724106 |
| — | SKYWORKS SOLUTIONS INC COM | 2,148 | $328 | 0.1% | $130.90 | — | COM | 83088m102 |
| WMB | WILLIAMS COS INC DEL COM | 16,147 | $323 | 0.1% | $20.60 | -24.1% | COM | 969457100 |
| — | SIRIUS XM HOLDINGS INC | 50,600 | $322 | 0.1% | $4.32 | — | COM | 82967n108 |
| SCHB | SCHWAB STRATEGIC TR US BRD EQT | 3,465 | $315 | 0.1% | $67.59 | — | FD | 808524102 |
| — | NEXTERA ENERGY INC COM | 4,074 | $314 | 0.1% | $114.47 | — | COM | 65339f101 |
| — | CORTEVA INC COM | 7,877 | $305 | 0.1% | $29.52 | — | COM | 22052l104 |
| FNDX | US LARGE CAP FUNDAMENTAL ETF | 6,750 | $305 | 0.1% | $37.80 | — | FD | 808524771 |
| — | DUKE ENERGY CORP NEW DP REP PF | 10,050 | $286 | 0.1% | $26.42 | — | PFD | 26441c501 |
| SCHE | SCHWAB EMRG MKTEQ ETF | 9,350 | $286 | 0.1% | $26.05 | — | FD | 808524706 |
| AGG | ISHARES CORE TOTAL ETF US BOND | 2,337 | $276 | 0.1% | $110.93 | — | FD | 464287226 |
| — | ALIBABA GROUP ADS | 1,185 | $275 | 0.1% | $277.01 | — | COM | 01609w102 |
| — | DOMESTIC DIV EX-FINL FD WDTREE | 3,209 | $268 | 0.1% | $76.61 | — | FD | 97717w406 |
| — | CDK GLOBAL INC COM | 5,056 | $262 | 0.1% | $41.34 | — | COM | 12508e101 |
| — | SPDR SERIES TRUST S&P BIOTECH | 1,820 | $256 | 0.1% | $110.99 | — | FD | 78464a870 |
| — | CHS INC PFD CL B | 8,900 | $256 | 0.1% | $28.38 | — | PFD | 12542r308 |
| — | STREETTRACKS GOLD TR GOLD SHS | 1,400 | $249 | 0.1% | $142.86 | — | TR UNIT | 78463v107 |
| HON | HONEYWELL INTL INC | 1,170 | $248 | 0.1% | $163.73 | 0.0% | COM | 438516106 |
| — | HERITAGE FINL CORP WAS COM | 10,485 | $245 | 0.1% | $35.09 | — | COM | 42722x106 |
| DVY | ISHARES TR DJ SEL DIV INX | 2,500 | $240 | 0.1% | $96.00 | — | FD | 464287168 |
| FIBK | FIRST INTST BANCSYSTEM COM CL | 5,191 | $211 | 0.1% | $28.24 | 0.0% | COM | 32055Y201 |
| NFLX | NETFLIX INC COM | 376 | $203 | 0.0% | $50.70 | 0.0% | COM | 64110L106 |
| — | EQUITRANS MIDSTREAM CORP | 24,064 | $193 | 0.0% | $19.70 | — | COM | 294600101 |
| DVN | DEVON ENERGY CORP NEW COM | 10,000 | $158 | 0.0% | $21.37 | -55.5% | COM | 25179M103 |
| — | KINDER MORGAN INC DEL COM | 10,899 | $148 | 0.0% | $27.40 | — | COM | 49456b101 |
| — | QEP RES INC COM | 25,000 | $59 | 0.0% | $7.22 | — | COM | 74733v100 |
| — | CVR CELGENE/BMY EXP:03/31/21 | 25,545 | $17 | 0.0% | $2.98 | — | WT | 110122157 |
| — | GENERAL MOTORS 8.25XXXESCROW P | 20,000 | $0 | 0.0% | — | — | COM | 370escbw4 |
| — | GENERAL MOTORS 7.2XXXESCROW PE | 20,000 | $0 | 0.0% | — | — | COM | 370escbb0 |