Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	286,300	$37.99M	9.2%	$132.69 *	$87.50	+47.6%	COM	037833100
PCAR	PACCAR INC COM	286,871	$24.75M	6.0%	$86.28 *	$36.08	+32.4%	COM	693718108
MSFT	MICROSOFT CORP COM	107,206	$23.84M	5.8%	$222.41 *	$73.59	+190.0%	COM	594918104
COST	COSTCO WHSL CORP NEW COM	30,226	$11.39M	2.8%	$376.76 *	$173.84	+105.1%	COM	22160K105
—	MERCK AND CO INC COM	118,125	$9.662M	2.3%	$81.79	$83.03	—	COM	58933y105
DE	DEERE AND CO COM	35,370	$9.516M	2.3%	$269.04 *	$125.77	+100.4%	COM	244199105
GSIE	GS ETF TR INTL DVLPD	284,682	$9.081M	2.2%	$31.90	$27.11	+17.7%	FD	381430107
JNJ	JOHNSON AND JOHNSON COM	55,478	$8.731M	2.1%	$157.38 *	$96.01	+42.2%	COM	478160104
BMY	BRISTOL MYERS SQUIBB COM	140,001	$8.684M	2.1%	$62.03 *	$43.27	+17.5%	COM	110122108
QCOM	QUALCOMM INC COM	53,966	$8.221M	2.0%	$152.34 *	$47.86	+185.8%	COM	747525103
—	ALPHABET INC C NON VTNG SH	4,676	$8.191M	2.0%	$1751.71	$1218.81	—	COM	02079k107
—	J P MORGAN CHASE AND CO	60,231	$7.653M	1.9%	$127.06	$72.43	—	COM	46625h100
NVS	NOVARTIS A G SPONSORED ADR	73,369	$6.928M	1.7%	$94.43	$78.17	+20.8%	COM	66987V109
HD	HOME DEPOT INC COM	24,481	$6.502M	1.6%	$265.59 *	$170.92	+37.6%	COM	437076102
INTC	INTEL CORP COM	128,372	$6.395M	1.6%	$49.82 *	$40.28	+11.8%	COM	458140100
VZ	VERIZON COMMUNICATIONS	107,615	$6.322M	1.5%	$58.75 *	$35.97	+21.0%	COM	92343V104
PEP	PEPSICO INC COM	40,952	$6.073M	1.5%	$148.30 *	$107.05	+18.7%	COM	713448108
WWD	WOODWARD INC COM	49,137	$5.971M	1.5%	$121.52 *	$102.73	+14.5%	COM	980745103
—	MINNESOTA MNNG AND MANUF	30,277	$5.292M	1.3%	$174.79	$149.72	—	COM	88579y101
DIS	WALT DISNEY CO	28,364	$5.139M	1.2%	$181.18 *	$88.33	+100.4%	COM	254687106
CVS	CVS CORP COM	69,329	$4.735M	1.2%	$68.30 *	$52.37	+10.9%	COM	126650100
CVX	CHEVRON CORP COM	53,348	$4.505M	1.1%	$84.45 *	$74.74	-8.6%	COM	166764100
AMZN	AMAZON COM INC COM	1,321	$4.302M	1.0%	$3256.62 *	$82.55	+97.3%	COM	023135106
A	AGILENT TECHNOLOGIES COM	35,413	$4.196M	1.0%	$118.49 *	$70.69	+62.0%	COM	00846U101
—	FLIR SYS INC COM	91,663	$4.017M	1.0%	$43.82	$51.15	—	COM	302445101
USB	US BANCORP DEL COM NEW	84,944	$3.957M	1.0%	$46.58 *	$30.42	+23.6%	COM	902973304
IBM	INTERNATIONAL BUS MACH COM	30,736	$3.869M	0.9%	$125.88 *	$98.87	-1.0%	COM	459200101
PG	PROCTER AND GAMBLE CO COM	27,339	$3.804M	0.9%	$139.14 *	$59.75	+105.5%	COM	742718109
BAC	BANK OF AMERICA CORP COM	123,932	$3.756M	0.9%	$30.31 *	$15.37	+74.7%	COM	060505104
SCHX	SCHWAB US LRG CAP ETF	40,212	$3.657M	0.9%	$90.94 *	$9.32	+62.6%	FD	808524201
HUBB	HUBBELL INC	23,301	$3.653M	0.9%	$156.77 *	$108.71	+32.7%	COM	443510607
EMR	EMERSON ELEC CO COM	43,771	$3.517M	0.9%	$80.35 *	$55.31	+31.0%	COM	291011104
—	WALGREENS BOOTS ALLIAN COM	87,636	$3.494M	0.8%	$39.87	$55.75	—	COM	931427108
SCHW	SCHWAB CHARLES CORP NE COM	64,225	$3.406M	0.8%	$53.03 *	$38.97	+27.5%	COM	808513105
WAT	WATERS CORP COM	13,500	$3.34M	0.8%	$247.41	$218.51	+13.2%	COM	941848103
BIIB	BIOGEN IDEC INC	12,650	$3.097M	0.8%	$244.82	$238.51	+2.7%	COM	09062X103
BRKR	BRUKER CORP COM	56,690	$3.068M	0.7%	$54.12	$41.22	+29.2%	COM	116794108
SPY	SPDR TR UNIT SER 1	8,161	$3.051M	0.7%	$373.85	$278.09	+34.4%	TR UNIT	78462F103
PFE	PFIZER INC COM	77,976	$2.87M	0.7%	$36.81 *	$25.06	+15.1%	COM	717081103
SCHM	SCHWAB US MID-CAP ETF	41,979	$2.862M	0.7%	$68.18 *	$16.37	+38.8%	FD	808524508
—	ISHARES TR COMEX GOLD	157,764	$2.86M	0.7%	$18.13	$13.04	—	TR UNIT	464285105
KO	COCA COLA CO COM	52,060	$2.854M	0.7%	$54.82 *	$35.05	+34.6%	COM	191216100
CL	COLGATE PALMOLIVE CO COM	33,300	$2.847M	0.7%	$85.50 *	$60.83	+25.0%	COM	194162103
BRK/B	1/100 BERKSHIRE HTWY SH	9,220	$2.786M	0.7%	$302.17 *	$204.67	+13.3%	COM	084670702
XOM	EXXON MOBIL CORP COM	66,664	$2.747M	0.7%	$41.21 *	$56.26	-40.1%	COM	30231G102
ADP	AUTOMATIC DATA PROCESS COM	15,470	$2.725M	0.7%	$176.15 *	$140.74	+12.9%	COM	053015103
—	AEGION CORP COM	137,386	$2.608M	0.6%	$18.98	$18.20	—	COM	00770f104
—	KEYSIGHT TECHNOLOGIES COM	18,679	$2.467M	0.6%	$132.07	$89.78	—	COM	49338l103
—	VARIAN MED SYS INC COM	14,000	$2.45M	0.6%	$175.00	$136.07	—	COM	92220p105
—	VANECK MORNINGSTAR WIDE MOAT E	37,630	$2.333M	0.6%	$62.00	$36.91	—	FD	57060U134
UPS	UNITED PARCEL SERVICE CL B	13,790	$2.322M	0.6%	$168.38 *	$82.34	+66.4%	COM	911312106
FDX	FEDEX CORP COM	8,874	$2.303M	0.6%	$259.52 *	$176.41	+33.7%	COM	31428X106
KR	KROGER CO COM	71,751	$2.278M	0.6%	$31.75 *	$21.78	+31.1%	COM	501044101
PM	PHILIP MORRIS INTL INC	27,459	$2.273M	0.6%	$82.78 *	$51.62	+25.9%	COM	718172109
CTRA	CABOT OIL AND GAS CORP COM	134,994	$2.197M	0.5%	$16.27 *	$15.91	-21.0%	COM	127097103
—	VALERO ENERGY CORP	38,530	$2.179M	0.5%	$56.55	$55.25	—	COM	91913y100
HSY	HERSHEY CO COM	13,935	$2.122M	0.5%	$152.28 *	$108.95	+24.1%	COM	427866108
AMGN	AMGEN INC COM	9,218	$2.119M	0.5%	$229.88 *	$137.14	+43.2%	COM	031162100
—	DU PONT E I DE NEMOURS COM	29,761	$2.116M	0.5%	$71.10	$70.19	—	COM	26614n102
GSLC	GS US LARGE CAP EQUITY ETF	26,555	$2.009M	0.5%	$75.65	$58.11	+30.3%	FD	381430503
KMPR	KEMPER CORP DEL COM	25,148	$1.932M	0.5%	$76.83	$85.42	-10.1%	COM	488401100
GBIL	GS ETF TR TREASURY ACCESS	19,050	$1.907M	0.5%	$100.10	$100.17	-0.0%	FD	381430529
SCHP	SCHWAB US TIPS ETF	29,879	$1.854M	0.5%	$62.05 *	$27.79	+11.7%	FD	808524870
—	SPX CORP COM	30,000	$1.636M	0.4%	$54.53	$33.00	—	COM	784635104
—	NXP SEMICOND N V COM	9,805	$1.559M	0.4%	$159.00	$85.43	—	COM	n6596x109
NKE	NIKE INC CL B	11,012	$1.557M	0.4%	$141.39 *	$58.25	+126.2%	COM	654106103
—	FACEBOOK INC CL A	5,618	$1.534M	0.4%	$273.05	$114.69	—	COM	30303m102
—	ABERDEEN ASIA PACIFIC COM	329,980	$1.468M	0.4%	$4.45	$4.74	—	FD	003009107
VEU	VANGUARD INTL EQTY IDX ALLWRLD	24,906	$1.453M	0.4%	$58.34	$49.05	+19.0%	FD	922042775
—	SPX FLOW INC COM	25,000	$1.449M	0.4%	$57.96	$41.84	—	COM	78469x107
—	INCYTE CORP COM	16,355	$1.422M	0.3%	$86.95	$80.46	—	COM	45337c102
LEN	LENNAR CORP CL A	18,216	$1.388M	0.3%	$76.20 *	$52.39	+31.1%	COM	526057104
WY	WEYERHAEUSER CO COM	40,838	$1.369M	0.3%	$33.52 *	$20.50	+33.7%	COM	962166104
—	SCHWAB CHARLES CORP NE DSHS 1/	50,250	$1.308M	0.3%	$26.03	$26.40	—	PFD	808513600
SCHA	SCHWAB US SML CAP ETF	14,541	$1.294M	0.3%	$88.99 *	$14.24	+56.3%	FD	808524607
GIS	GENERAL MLS INC COM	21,746	$1.278M	0.3%	$58.77 *	$39.37	+25.6%	COM	370334104
—	ALLEGHENY TECHNOLOGIES	75,254	$1.262M	0.3%	$16.77	$26.93	—	COM	01741r102
SBUX	STARBUCKS CORP COM	11,527	$1.233M	0.3%	$106.97 *	$38.58	+147.7%	COM	855244109
BSV	VANGUARD BD INDEX FD SHORT TRM	14,879	$1.233M	0.3%	$82.87	$79.87	+3.8%	FD	921937827
—	UBER TECHNOLOGIES INC COM	24,175	$1.232M	0.3%	$50.96	$30.10	—	COM	90353t100
—	BANK OF AMERICA PREF IV FLTNG	47,933	$1.217M	0.3%	$25.39	$23.63	—	PFD	060505591
—	NUTRIEN LTD COM	24,950	$1.201M	0.3%	$48.14	$50.28	—	COM	67077ml08
—	FLOWSERVE CORP COM	31,880	$1.174M	0.3%	$36.83	$52.67	—	COM	34354p105
—	WASTE MGMT INC DEL COM	9,564	$1.127M	0.3%	$117.84	$52.24	—	COM	94106l109
—	ALPHABET INC CLASS A	641	$1.123M	0.3%	$1751.95	$1230.04	—	COM	02079k305
MCD	MCDONALDS CORP COM	5,214	$1.118M	0.3%	$214.42 *	$75.02	+155.2%	COM	580135101
—	MARATHON PETE CORP COM	27,000	$1.116M	0.3%	$41.33	$58.31	—	COM	56585a102
—	ABBVIE INC. COM	9,953	$1.066M	0.3%	$107.10	$79.67	—	COM	00287y109
AMD	ADVANCED MICRO DEVICES COM	11,137	$1.021M	0.2%	$91.68	$24.12	+280.2%	COM	007903107
SFIX	STITCH FIX INC COM CL A	17,400	$1.021M	0.2%	$58.68	$23.22	+152.9%	COM	860897107
—	WELLS FARGO AND CO DEP 1/1000	34,423	$1.009M	0.2%	$29.31	$28.07	—	PFD	949746465
SLB	SCHLUMBERGER LTD COM	43,022	$939K	0.2%	$21.83 *	$33.58	-41.6%	COM	806857108
—	GOLDMAN SACHS GRP PFD K 6.375	30,228	$883K	0.2%	$29.21	$26.95	—	PFD	38148b108
IVV	ISHARES TR CORE S&P500 ETF	2,351	$882K	0.2%	$375.16	$260.49	+44.1%	FD	464287200
—	UNIVERSAL DISPLAY CORP COM	3,685	$846K	0.2%	$229.58	$93.69	—	COM	91347p105
WFC	WELLS FARGO AND CO NEW COM	27,523	$830K	0.2%	$30.16 *	$38.10	-29.4%	COM	949746101
—	SILK ROAD MEDICAL INC.	12,435	$783K	0.2%	$62.97	$43.51	—	COM	82710M100
—	ALCON INC ORD SHS	11,376	$750K	0.2%	$65.93	$62.03	—	COM	h01301128
—	US BANCORP DEL PFD B 1/1000DP	30,127	$746K	0.2%	$24.76	$21.66	—	PFD	902973155
—	ROKU INC	2,245	$745K	0.2%	$331.85	$104.02	—	COM	77543r102
BA	BOEING CO	3,441	$736K	0.2%	$213.89	$197.14	+8.6%	COM	097023105
UNP	UNION PAC CORP COM	3,484	$725K	0.2%	$208.09 *	$92.91	+100.4%	COM	907818108
SCHV	SCHWAB US LCAP VAL ETF	12,031	$716K	0.2%	$59.51 *	$16.25	+22.1%	FD	808524409
—	BLACKROCK INC COM	989	$713K	0.2%	$720.93	$477.59	—	COM	09247X101
—	NORDSTROM INC COM	22,339	$697K	0.2%	$31.20	$51.17	—	COM	655664100
IWM	ISHARES TR RUSSELL 2000 ETF	3,457	$677K	0.2%	$195.83	$124.88	+57.0%	FD	464287655
—	MEDTRONIC INC COM	5,727	$670K	0.2%	$116.99	$99.82	—	COM	g5960l103
—	NORTHWEST NATURAL HOLDINGS	14,150	$650K	0.2%	$45.94	$46.71	—	COM	667655104
PRU	PRUDENTIAL FINL INC COM	7,812	$609K	0.1%	$77.96 *	$56.13	+9.3%	COM	744320102
CMI	CUMMINS INC COM	2,603	$591K	0.1%	$227.05 *	$78.02	+157.8%	COM	231021106
IVW	ISHARES TR SP500 GRW	9,183	$586K	0.1%	$63.81	$53.99	+18.2%	FD	464287309
GD	GENERAL DYNAMICS CORP COM	3,800	$565K	0.1%	$148.68 *	$130.64	+1.9%	COM	369550108
ORCL	ORACLE CORP COM	8,300	$536K	0.1%	$64.58 *	$49.16	+22.8%	COM	68389X105
ABT	ABBOTT LABS COM	4,832	$529K	0.1%	$109.48 *	$37.07	+169.8%	COM	002824100
CSCO	CISCO SYS INC COM	11,700	$523K	0.1%	$44.70 *	$24.83	+54.7%	COM	17275R102
BP	BP PLC SPONSORED ADR	25,494	$523K	0.1%	$20.51	$42.66	-51.9%	COM	055622104
SCHD	SCHWAB STRATEGIC TR US DIVIDEN	7,669	$491K	0.1%	$64.02 *	$15.09	+41.7%	FD	808524797
—	RAYTHEON TECHNOLOGIES COM	6,837	$488K	0.1%	$71.38	$65.16	—	COM	75513e101
KMB	KIMBERLY CLARK CORP COM	3,585	$483K	0.1%	$134.73 *	$115.97	-3.2%	COM	494368103
LLY	LILLY ELI & CO COM	2,811	$474K	0.1%	$168.62 *	$128.17	+25.0%	COM	532457108
ITOT	ISHARES TR CORE S&P TTL STK	5,300	$456K	0.1%	$86.04	$62.98	+36.9%	FD	464287150
MAT	MATTEL INC COM	25,926	$452K	0.1%	$17.43	$21.54	-19.0%	COM	577081102
—	NATIONAL OILWELL VARCO COM	32,447	$445K	0.1%	$13.71	$13.71	—	COM	62955j103
COLB	COLUMBIA BKG SYS INC COM	12,159	$436K	0.1%	$35.86 *	$30.37	-7.8%	COM	197236102
—	ISHARES TR CORE MSCI TOTAL	6,391	$429K	0.1%	$67.13	$56.91	—	FD	46432f834
—	US BANCORP DEL PFD 1/1000 PRP	16,897	$422K	0.1%	$24.97	$23.63	—	PFD	902973791
SCHO	SCHWAB SHT TM US TRES	8,190	$420K	0.1%	$51.28 *	$24.86	+3.4%	FD	808524862
—	EQT CORP	30,080	$382K	0.1%	$12.70	$15.79	—	COM	26884l109
VO	VANGUARD INDEX FDS MID CAP ETF	1,838	$380K	0.1%	$206.75 *	$41.91	+23.3%	FD	922908629
AMAT	APPLIED MATLS INC COM	4,357	$376K	0.1%	$86.30 *	$41.95	+97.0%	COM	038222105
VIG	VANGUARD SPECIALIZED DIV APP E	2,624	$370K	0.1%	$141.01	$115.07	+22.7%	FD	921908844
PNC	PNC FINL SVCS GROUP COM	2,450	$365K	0.1%	$148.98 *	$88.88	+40.0%	COM	693475105
—	VANGUARD US INF TECH ETF	1,025	$362K	0.1%	$353.17	$209.28	—	FD	92204a702
—	WISDOMTREE TRUST JAPN HEDGE EQ	6,623	$360K	0.1%	$54.36	$50.38	—	FD	97717w851
SCHF	SCHWAB INTL EQTY ETF	10,004	$360K	0.1%	$35.99 *	$15.61	+15.3%	FD	808524805
BWA	BORGWARNER INC COM	8,550	$330K	0.1%	$38.60 *	$29.11	+8.6%	COM	099724106
—	SKYWORKS SOLUTIONS INC COM	2,148	$328K	0.1%	$152.70	$130.90	—	COM	83088m102
WMB	WILLIAMS COS INC DEL COM	16,147	$323K	0.1%	$20.00 *	$20.60	-23.9%	COM	969457100
—	SIRIUS XM HOLDINGS INC	50,600	$322K	0.1%	$6.36	$4.32	—	COM	82967n108
SCHB	SCHWAB STRATEGIC TR US BRD EQT	3,465	$315K	0.1%	$90.91 *	$11.11	+36.5%	FD	808524102
—	NEXTERA ENERGY INC COM	4,074	$314K	0.1%	$77.07	$114.47	—	COM	65339f101
—	CORTEVA INC COM	7,877	$305K	0.1%	$38.72	$29.52	—	COM	22052l104
FNDX	US LARGE CAP FUNDAMENTAL ETF	6,750	$305K	0.1%	$45.19 *	$12.40	+21.8%	FD	808524771
—	DUKE ENERGY CORP NEW DP REP PF	10,050	$286K	0.1%	$28.46	$26.42	—	PFD	26441c501
SCHE	SCHWAB EMRG MKTEQ ETF	9,350	$286K	0.1%	$30.59	$26.04	+17.7%	FD	808524706
AGG	ISHARES CORE TOTAL ETF US BOND	2,337	$276K	0.1%	$118.10	$110.99	+6.5%	FD	464287226
—	ALIBABA GROUP ADS	1,185	$275K	0.1%	$232.07	$277.01	—	COM	01609w102
—	DOMESTIC DIV EX-FINL FD WDTREE	3,209	$268K	0.1%	$83.52	$76.61	—	FD	97717w406
—	CDK GLOBAL INC COM	5,056	$262K	0.1%	$51.82	$41.34	—	COM	12508e101
—	CHS INC PFD CL B	8,900	$256K	0.1%	$28.76	$28.38	—	PFD	12542r308
—	SPDR SERIES TRUST S&P BIOTECH	1,820	$256K	0.1%	$140.66	$110.99	—	FD	78464a870
—	STREETTRACKS GOLD TR GOLD SHS	1,400	$249K	0.1%	$177.86	$142.86	—	TR UNIT	78463v107
HON	HONEYWELL INTL INC	1,170	$248K	0.1%	$211.97 *	$163.73	+10.6%	COM	438516106
—	HERITAGE FINL CORP WAS COM	10,485	$245K	0.1%	$23.37	$35.09	—	COM	42722x106
DVY	ISHARES TR DJ SEL DIV INX	2,500	$240K	0.1%	$96.00	$90.76	+6.0%	FD	464287168
FIBK	FIRST INTST BANCSYSTEM COM CL	5,191	$211K	0.1%	$40.65 *	$28.24	+7.9%	COM	32055Y201
NFLX	NETFLIX INC COM	376	$203K	0.0%	$539.89 *	$50.70	+6.7%	COM	64110L106
—	EQUITRANS MIDSTREAM CORP	24,064	$193K	0.0%	$8.02	$19.70	—	COM	294600101
DVN	DEVON ENERGY CORP NEW COM	10,000	$158K	0.0%	$15.80 *	$21.37	-42.9%	COM	25179M103
—	KINDER MORGAN INC DEL COM	10,899	$148K	0.0%	$13.58	$27.40	—	COM	49456b101
—	QEP RES INC COM	25,000	$59,000	0.0%	$2.36	$7.22	—	COM	74733v100
—	CVR CELGENE/BMY EXP:03/31/21	25,545	$17,000	0.0%	$0.67	$2.98	—	WT	110122157
—	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