CIK: 0001609674 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 7, 2021
Total Value ($000): $451,442 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 288,227 | $35,207 | 7.8% | $87.50 | +42.9% | COM | 037833100 |
| PCAR | PACCAR INC COM | 292,121 | $27,143 | 6.0% | $36.36 | +43.0% | COM | 693718108 |
| MSFT | MICROSOFT CORP COM | 108,293 | $25,532 | 5.7% | $75.08 | +196.9% | COM | 594918104 |
| DE | DEERE AND CO COM | 33,355 | $12,479 | 2.8% | $125.77 | +144.5% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW COM | 30,223 | $10,653 | 2.4% | $173.84 | +89.7% | COM | 22160K105 |
| GSIE | GS ETF TR INTL DVLPD | 299,907 | $9,908 | 2.2% | $27.64 | — | FD | 381430107 |
| — | MERCK AND CO INC COM | 127,269 | $9,811 | 2.2% | $82.60 | — | COM | 58933y105 |
| — | ALPHABET INC C NON VTNG SH | 4,698 | $9,718 | 2.2% | $1218.81 | — | COM | 02079k107 |
| BMY | BRISTOL MYERS SQUIBB COM | 147,494 | $9,311 | 2.1% | $43.67 | +16.8% | COM | 110122108 |
| JNJ | JOHNSON AND JOHNSON COM | 56,430 | $9,274 | 2.1% | $96.77 | +45.5% | COM | 478160104 |
| — | J P MORGAN CHASE AND CO | 60,456 | $9,203 | 2.0% | $72.43 | — | COM | 46625h100 |
| INTC | INTEL CORP COM | 128,463 | $8,221 | 1.8% | $40.28 | +34.3% | COM | 458140100 |
| HD | HOME DEPOT INC COM | 24,517 | $7,483 | 1.7% | $170.92 | +43.0% | COM | 437076102 |
| PEP | PEPSICO INC COM | 51,080 | $7,225 | 1.6% | $109.21 | +8.0% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS | 124,098 | $7,216 | 1.6% | $36.81 | +14.8% | COM | 92343V104 |
| QCOM | QUALCOMM INC COM | 53,708 | $7,121 | 1.6% | $47.86 | +171.0% | COM | 747525103 |
| NVS | NOVARTIS A G SPONSORED ADR | 80,742 | $6,901 | 1.5% | $85.38 | — | COM | 66987V109 |
| — | MINNESOTA MNNG AND MANUF | 35,102 | $6,763 | 1.5% | $155.62 | — | COM | 88579y101 |
| CVX | CHEVRON CORP COM | 56,684 | $5,939 | 1.3% | $75.02 | +6.1% | COM | 166764100 |
| WWD | WOODWARD INC COM | 49,137 | $5,927 | 1.3% | $102.73 | +12.4% | COM | 980745103 |
| DIS | WALT DISNEY CO | 28,239 | $5,210 | 1.2% | $88.33 | +104.0% | COM | 254687106 |
| CVS | CVS CORP COM | 69,161 | $5,203 | 1.2% | $52.37 | +18.9% | COM | 126650100 |
| — | FLIR SYS INC COM | 91,660 | $5,176 | 1.1% | $51.15 | — | COM | 302445101 |
| — | WALGREENS BOOTS ALLIAN COM | 87,238 | $4,789 | 1.1% | $55.75 | — | COM | 931427108 |
| BAC | BANK OF AMERICA CORP COM | 123,437 | $4,775 | 1.1% | $15.37 | +99.3% | COM | 060505104 |
| USB | US BANCORP DEL COM NEW | 85,034 | $4,703 | 1.0% | $30.42 | +32.6% | COM | 902973304 |
| A | AGILENT TECHNOLOGIES COM | 35,413 | $4,502 | 1.0% | $70.69 | +69.3% | COM | 00846U101 |
| SCHW | SCHWAB CHARLES CORP NE COM | 68,060 | $4,436 | 1.0% | $39.98 | +42.3% | COM | 808513105 |
| HUBB | HUBBELL INC | 23,301 | $4,354 | 1.0% | $108.71 | +46.7% | COM | 443510607 |
| AMZN | AMAZON COM INC COM | 1,390 | $4,300 | 1.0% | $86.32 | +83.6% | COM | 023135106 |
| IBM | INTERNATIONAL BUS MACH COM | 30,761 | $4,099 | 0.9% | $98.87 | -0.8% | COM | 459200101 |
| EMR | EMERSON ELEC CO COM | 43,781 | $3,950 | 0.9% | $55.31 | +40.7% | COM | 291011104 |
| SCHX | SCHWAB US LRG CAP ETF | 40,689 | $3,907 | 0.9% | $56.23 | — | FD | 808524201 |
| WAT | WATERS CORP COM | 13,500 | $3,836 | 0.8% | $218.51 | +25.0% | COM | 941848103 |
| XOM | EXXON MOBIL CORP COM | 66,675 | $3,722 | 0.8% | $56.26 | -23.0% | COM | 30231G102 |
| BRKR | BRUKER CORP COM | 56,690 | $3,644 | 0.8% | $41.22 | +43.5% | COM | 116794108 |
| PG | PROCTER AND GAMBLE CO COM | 26,785 | $3,627 | 0.8% | $59.75 | +93.6% | COM | 742718109 |
| BIIB | BIOGEN IDEC INC | 12,650 | $3,538 | 0.8% | $238.51 | +13.1% | COM | 09062X103 |
| SPY | SPDR TR UNIT SER 1 | 8,157 | $3,232 | 0.7% | $261.07 | — | TR UNIT | 78462F103 |
| SCHM | SCHWAB US MID-CAP ETF | 42,822 | $3,187 | 0.7% | $49.17 | — | FD | 808524508 |
| KO | COCA COLA CO COM | 59,345 | $3,128 | 0.7% | $36.07 | +20.3% | COM | 191216100 |
| BRK/B | 1/100 BERKSHIRE HTWY SH | 9,366 | $3,112 | 0.7% | $205.27 | +18.3% | COM | 084670702 |
| ADP | AUTOMATIC DATA PROCESS COM | 15,420 | $2,906 | 0.6% | $140.74 | +11.3% | COM | 053015103 |
| — | VANECK MORNINGSTAR WIDE MOAT E | 41,792 | $2,895 | 0.6% | $40.13 | — | FD | 57060U134 |
| PFE | PFIZER INC COM | 77,254 | $2,798 | 0.6% | $25.06 | +11.9% | COM | 717081103 |
| — | VALERO ENERGY CORP | 38,441 | $2,752 | 0.6% | $55.25 | — | COM | 91913y100 |
| — | KEYSIGHT TECHNOLOGIES COM | 18,679 | $2,678 | 0.6% | $89.78 | — | COM | 49338l103 |
| CL | COLGATE PALMOLIVE CO COM | 33,377 | $2,631 | 0.6% | $60.83 | +15.0% | COM | 194162103 |
| — | ISHARES TR COMEX GOLD | 159,820 | $2,598 | 0.6% | $13.08 | — | TR UNIT | 464285105 |
| KR | KROGER CO COM | 71,752 | $2,582 | 0.6% | $21.78 | +41.5% | COM | 501044101 |
| PM | PHILIP MORRIS INTL INC | 28,629 | $2,540 | 0.6% | $52.24 | +27.9% | COM | 718172109 |
| CTRA | CABOT OIL AND GAS CORP COM | 134,197 | $2,520 | 0.6% | $15.91 | -10.2% | COM | 127097103 |
| FDX | FEDEX CORP COM | 8,862 | $2,517 | 0.6% | $176.41 | +32.8% | COM | 31428X106 |
| — | VARIAN MED SYS INC COM | 14,000 | $2,471 | 0.5% | $136.07 | — | COM | 92220p105 |
| AMGN | AMGEN INC COM | 9,193 | $2,287 | 0.5% | $137.14 | +49.3% | COM | 031162100 |
| — | DU PONT E I DE NEMOURS COM | 29,552 | $2,283 | 0.5% | $70.19 | — | COM | 26614n102 |
| UPS | UNITED PARCEL SERVICE CL B | 13,430 | $2,282 | 0.5% | $82.34 | +60.3% | COM | 911312106 |
| HSY | HERSHEY CO COM | 13,935 | $2,203 | 0.5% | $108.95 | +23.1% | COM | 427866108 |
| GSLC | GS US LARGE CAP EQUITY ETF | 27,294 | $2,159 | 0.5% | $57.89 | — | FD | 381430503 |
| KMPR | KEMPER CORP DEL COM | 25,148 | $2,004 | 0.4% | $85.42 | -9.8% | COM | 488401100 |
| — | NXP SEMICOND N V COM | 9,705 | $1,954 | 0.4% | $85.43 | — | COM | n6596x109 |
| — | RAYTHEON TECHNOLOGIES COM | 24,420 | $1,886 | 0.4% | $73.85 | — | COM | 75513e101 |
| GBIL | GS ETF TR TREASURY ACCESS | 18,650 | $1,867 | 0.4% | $100.26 | — | FD | 381430529 |
| LEN | LENNAR CORP CL A | 17,866 | $1,808 | 0.4% | $52.39 | +49.7% | COM | 526057104 |
| SCHP | SCHWAB US TIPS ETF | 29,434 | $1,800 | 0.4% | $55.74 | — | FD | 808524870 |
| — | SPX CORP COM | 30,000 | $1,748 | 0.4% | $33.00 | — | COM | 784635104 |
| — | AEGION CORP COM | 55,747 | $1,602 | 0.4% | $18.20 | — | COM | 00770f104 |
| — | SPX FLOW INC COM | 25,000 | $1,583 | 0.4% | $41.84 | — | COM | 78469x107 |
| — | FACEBOOK INC CL A | 5,118 | $1,507 | 0.3% | $114.69 | — | COM | 30303m102 |
| — | ALLEGHENY TECHNOLOGIES | 70,254 | $1,479 | 0.3% | $26.93 | — | COM | 01741r102 |
| SCHA | SCHWAB US SML CAP ETF | 14,821 | $1,477 | 0.3% | $58.34 | — | FD | 808524607 |
| NKE | NIKE INC CL B | 11,103 | $1,475 | 0.3% | $58.25 | +122.4% | COM | 654106103 |
| WY | WEYERHAEUSER CO COM | 40,838 | $1,453 | 0.3% | $20.50 | +36.0% | COM | 962166104 |
| — | MARATHON PETE CORP COM | 26,950 | $1,441 | 0.3% | $58.31 | — | COM | 56585a102 |
| VEU | VANGUARD INTL EQTY IDX ALLWRLD | 23,562 | $1,429 | 0.3% | $48.12 | — | FD | 922042775 |
| — | NUTRIEN LTD COM | 25,850 | $1,393 | 0.3% | $50.40 | — | COM | 67077ml08 |
| — | ABERDEEN ASIA PACIFIC COM | 334,567 | $1,368 | 0.3% | $4.73 | — | FD | 003009107 |
| — | ALPHABET INC CLASS A | 645 | $1,330 | 0.3% | $1230.04 | — | COM | 02079k305 |
| — | INCYTE CORP COM | 16,355 | $1,329 | 0.3% | $80.46 | — | COM | 45337c102 |
| — | UBER TECHNOLOGIES INC COM | 24,175 | $1,317 | 0.3% | $30.10 | — | COM | 90353t100 |
| SBUX | STARBUCKS CORP COM | 11,530 | $1,259 | 0.3% | $38.58 | +143.7% | COM | 855244109 |
| — | BANK OF AMERICA PREF IV FLTNG | 48,033 | $1,238 | 0.3% | $23.63 | — | PFD | 060505591 |
| — | FLOWSERVE CORP COM | 31,880 | $1,237 | 0.3% | $52.67 | — | COM | 34354p105 |
| SLB | SCHLUMBERGER LTD COM | 45,022 | $1,224 | 0.3% | $33.15 | -28.5% | COM | 806857108 |
| GIS | GENERAL MLS INC COM | 19,790 | $1,213 | 0.3% | $39.37 | +24.3% | COM | 370334104 |
| — | WASTE MGMT INC DEL COM | 9,266 | $1,195 | 0.3% | $52.24 | — | COM | 94106l109 |
| MCD | MCDONALDS CORP COM | 5,245 | $1,175 | 0.3% | $75.02 | +154.9% | COM | 580135101 |
| BSV | VANGUARD BD INDEX FD SHORT TRM | 13,849 | $1,138 | 0.3% | $79.72 | — | FD | 921937827 |
| KMB | KIMBERLY CLARK CORP COM | 8,087 | $1,124 | 0.2% | $113.12 | -2.0% | COM | 494368103 |
| — | ABBVIE INC. COM | 9,986 | $1,080 | 0.2% | $79.67 | — | COM | 00287y109 |
| WFC | WELLS FARGO AND CO NEW COM | 27,523 | $1,075 | 0.2% | $38.10 | -17.0% | COM | 949746101 |
| — | US BANCORP DEL PFD B 1/1000DP | 42,007 | $1,009 | 0.2% | $22.32 | — | PFD | 902973155 |
| — | WELLS FARGO AND CO DEP 1/1000 | 34,432 | $986 | 0.2% | $28.07 | — | PFD | 949746465 |
| — | VIATRIS INC COM | 68,696 | $959 | 0.2% | $13.96 | — | COM | 92556v106 |
| YELP | YELP INC CL A | 23,585 | $919 | 0.2% | $36.36 | 0.0% | COM | 985817105 |
| — | NORTHWEST NATURAL HOLDINGS | 17,025 | $918 | 0.2% | $47.93 | — | COM | 667655104 |
| IVV | ISHARES TR CORE S&P500 ETF | 2,301 | $915 | 0.2% | $262.69 | — | FD | 464287200 |
| — | GOLDMAN SACHS GRP PFD K 6.375 | 30,436 | $869 | 0.2% | $26.95 | — | PFD | 38148b108 |
| BA | BOEING CO | 3,408 | $868 | 0.2% | $197.14 | +12.7% | COM | 097023105 |
| AMD | ADVANCED MICRO DEVICES COM | 10,825 | $849 | 0.2% | $24.12 | +257.0% | COM | 007903107 |
| ERIC | ERICSSON ADR B SEK 10 | 61,200 | $807 | 0.2% | $13.19 | — | COM | 294821608 |
| — | ALCON INC ORD SHS | 11,303 | $793 | 0.2% | $62.03 | — | COM | h01301128 |
| SCHV | SCHWAB US LCAP VAL ETF | 12,078 | $788 | 0.2% | $48.88 | — | FD | 808524409 |
| UNP | UNION PAC CORP COM | 3,459 | $762 | 0.2% | $92.91 | +102.4% | COM | 907818108 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 3,447 | $761 | 0.2% | $127.27 | — | FD | 464287655 |
| — | BLACKROCK INC COM | 997 | $751 | 0.2% | $477.59 | — | COM | 09247X101 |
| PRU | PRUDENTIAL FINL INC COM | 8,012 | $729 | 0.2% | $56.42 | +20.2% | COM | 744320102 |
| LLY | LILLY ELI & CO COM | 3,819 | $713 | 0.2% | $143.45 | +29.7% | COM | 532457108 |
| GD | GENERAL DYNAMICS CORP COM | 3,823 | $694 | 0.2% | $130.64 | +12.5% | COM | 369550108 |
| — | MEDTRONIC INC COM | 5,782 | $683 | 0.2% | $99.82 | — | COM | g5960l103 |
| SFIX | STITCH FIX INC COM CL A | 13,800 | $683 | 0.2% | $23.22 | +203.2% | COM | 860897107 |
| CMI | CUMMINS INC COM | 2,603 | $674 | 0.1% | $78.02 | +184.4% | COM | 231021106 |
| — | SCHWAB CHARLES CORP NE DSHS 1/ | 26,326 | $667 | 0.1% | $26.40 | — | PFD | 808513600 |
| WAB | WABTEC CORP COM | 8,131 | $643 | 0.1% | $75.50 | 0.0% | COM | 929740108 |
| BP | BP PLC SPONSORED ADR | 25,415 | $618 | 0.1% | $41.66 | — | COM | 055622104 |
| — | SILK ROAD MEDICAL INC. | 12,185 | $617 | 0.1% | $43.51 | — | COM | 82710M100 |
| — | UNIVERSAL DISPLAY CORP COM | 2,605 | $616 | 0.1% | $93.69 | — | COM | 91347p105 |
| CSCO | CISCO SYS INC COM | 11,614 | $600 | 0.1% | $24.83 | +63.6% | COM | 17275R102 |
| IVW | ISHARES TR SP500 GRW | 9,183 | $597 | 0.1% | $81.07 | — | FD | 464287309 |
| — | ROKU INC | 1,815 | $591 | 0.1% | $104.02 | — | COM | 77543r102 |
| ORCL | ORACLE CORP COM | 8,390 | $588 | 0.1% | $49.28 | +23.0% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC COM | 4,357 | $582 | 0.1% | $41.95 | +152.0% | COM | 038222105 |
| ABT | ABBOTT LABS COM | 4,832 | $579 | 0.1% | $37.07 | +193.0% | COM | 002824100 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 7,770 | $566 | 0.1% | $46.53 | — | FD | 808524797 |
| — | EQT CORP | 30,080 | $558 | 0.1% | $15.79 | — | COM | 26884l109 |
| SCHB | SCHWAB STRATEGIC TR US BRD EQT | 5,510 | $532 | 0.1% | $78.34 | — | FD | 808524102 |
| COLB | COLUMBIA BKG SYS INC COM | 12,028 | $518 | 0.1% | $30.37 | +12.4% | COM | 197236102 |
| ITOT | ISHARES TR CORE S&P TTL STK | 5,582 | $511 | 0.1% | $66.75 | — | FD | 464287150 |
| MAT | MATTEL INC COM | 25,526 | $508 | 0.1% | $21.54 | -10.2% | COM | 577081102 |
| — | KELLOGG CO COM | 7,103 | $449 | 0.1% | $47.02 | 0.0% | COM | 487836108 |
| — | ISHARES TR CORE MSCI TOTAL | 6,361 | $447 | 0.1% | $56.91 | — | FD | 46432f834 |
| — | NATIONAL OILWELL VARCO COM | 32,447 | $445 | 0.1% | $13.71 | — | COM | 62955j103 |
| PNC | PNC FINL SVCS GROUP COM | 2,425 | $425 | 0.1% | $88.88 | +55.9% | COM | 693475105 |
| — | WISDOMTREE TRUST JAPN HEDGE EQ | 6,728 | $412 | 0.1% | $50.54 | — | FD | 97717w851 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,838 | $406 | 0.1% | $168.43 | — | FD | 922908629 |
| — | SKYWORKS SOLUTIONS INC COM | 2,183 | $400 | 0.1% | $131.74 | — | COM | 83088m102 |
| BWA | BORGWARNER INC COM | 8,550 | $396 | 0.1% | $29.11 | +24.7% | COM | 099724106 |
| — | NORDSTROM INC COM | 10,389 | $393 | 0.1% | $51.17 | — | COM | 655664100 |
| VIG | VANGUARD SPECIALIZED DIV APP E | 2,625 | $386 | 0.1% | $118.07 | — | FD | 921908844 |
| BCD | ALL COMMODITY ABERDEEN ETF | 14,350 | $386 | 0.1% | $26.90 | — | FD | 003261203 |
| SCHF | SCHWAB INTL EQTY ETF | 10,064 | $378 | 0.1% | $31.28 | — | FD | 808524805 |
| WMB | WILLIAMS COS INC DEL COM | 15,634 | $370 | 0.1% | $20.60 | -13.4% | COM | 969457100 |
| — | VANGUARD US INF TECH ETF | 1,025 | $367 | 0.1% | $209.28 | — | FD | 92204a702 |
| — | CORTEVA INC COM | 7,745 | $361 | 0.1% | $29.52 | — | COM | 22052l104 |
| — | ALIBABA GROUP ADS | 1,574 | $356 | 0.1% | $264.45 | — | COM | 01609w102 |
| FNDX | US LARGE CAP FUNDAMENTAL ETF | 6,750 | $348 | 0.1% | $37.80 | — | FD | 808524771 |
| — | SALESFORCE COM INC COM | 1,611 | $341 | 0.1% | $211.67 | — | COM | 79466l302 |
| — | NEXTERA ENERGY INC COM | 4,074 | $308 | 0.1% | $114.47 | — | COM | 65339f101 |
| — | HERITAGE FINL CORP WAS COM | 10,485 | $296 | 0.1% | $35.09 | — | COM | 42722x106 |
| — | ENBRIDGE INC COM | 7,865 | $286 | 0.1% | $36.36 | — | COM | 29250n105 |
| DVY | ISHARES TR DJ SEL DIV INX | 2,500 | $285 | 0.1% | $96.00 | — | FD | 464287168 |
| SCHO | SCHWAB SHT TM US TRES | 5,530 | $283 | 0.1% | $49.84 | — | FD | 808524862 |
| — | SIRIUS XM HOLDINGS INC | 46,600 | $283 | 0.1% | $4.32 | — | COM | 82967n108 |
| SCHE | SCHWAB EMRG MKTEQ ETF | 8,796 | $279 | 0.1% | $26.05 | — | FD | 808524706 |
| — | DUKE ENERGY CORP NEW DP REP PF | 10,050 | $277 | 0.1% | $26.42 | — | PFD | 26441c501 |
| — | CDK GLOBAL INC COM | 5,056 | $273 | 0.1% | $41.34 | — | COM | 12508e101 |
| — | DOMESTIC DIV EX-FINL FD WDTREE | 2,789 | $263 | 0.1% | $76.61 | — | FD | 97717w406 |
| — | CHS INC PFD CL B | 8,900 | $255 | 0.1% | $28.38 | — | PFD | 12542r308 |
| HON | HONEYWELL INTL INC | 1,170 | $253 | 0.1% | $163.73 | +7.9% | COM | 438516106 |
| — | SPDR SERIES TRUST S&P BIOTECH | 1,820 | $246 | 0.1% | $110.99 | — | FD | 78464a870 |
| CAT | CATERPILLAR INC DEL COM | 1,047 | $242 | 0.1% | $189.09 | 0.0% | COM | 149123101 |
| FIBK | FIRST INTST BANCSYSTEM COM CL | 5,191 | $238 | 0.1% | $28.24 | +18.5% | COM | 32055Y201 |
| — | STREETTRACKS GOLD TR GOLD SHS | 1,424 | $227 | 0.1% | $143.14 | — | TR UNIT | 78463v107 |
| — | EATON CORP COM | 1,617 | $223 | 0.0% | $137.91 | — | COM | 278058102 |
| TXN | TEXAS INSTRS INC COM | 1,174 | $221 | 0.0% | $151.36 | 0.0% | COM | 882508104 |
| DVN | DEVON ENERGY CORP NEW COM | 10,000 | $218 | 0.0% | $21.37 | -25.4% | COM | 25179M103 |
| PENN | PENN NATL GAMING INC COM | 2,079 | $217 | 0.0% | $110.76 | 0.0% | COM | 707569109 |
| AXP | AMERICAN EXPRESS CO COM | 1,500 | $212 | 0.0% | $124.36 | 0.0% | COM | 025816109 |
| — | EMERG MKTS EQUITY INCOME FUND | 4,731 | $209 | 0.0% | $44.18 | — | FD | 97717w315 |
| — | VANGUARD SHRT TRM CORP BD FD | 2,530 | $208 | 0.0% | $82.21 | — | FD | 92206c409 |
| IWO | ISHARES TR RUSL 2000 GROW | 685 | $206 | 0.0% | $300.73 | — | FD | 464287648 |
| SWK | STANLEY BLACK & DECKER COM | 1,014 | $202 | 0.0% | $153.93 | 0.0% | COM | 854502101 |
| — | EQUITRANS MIDSTREAM CORP | 24,064 | $196 | 0.0% | $19.70 | — | COM | 294600101 |
| — | KINDER MORGAN INC DEL COM | 10,455 | $174 | 0.0% | $27.40 | — | COM | 49456b101 |