CIK: 0001609674 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $482,475 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 291,213 | $39,884 | 8.3% | $87.90 | +43.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 109,019 | $29,533 | 6.1% | $75.08 | +225.9% | COM | 594918104 |
| PCAR | PACCAR INC COM | 304,811 | $27,204 | 5.6% | $36.98 | +38.4% | COM | 693718108 |
| COST | COSTCO WHSL CORP NEW COM | 30,287 | $11,983 | 2.5% | $173.84 | +106.5% | COM | 22160K105 |
| — | ALPHABET INC C NON VTNG SH | 4,704 | $11,789 | 2.4% | $1218.81 | — | COM | 02079k107 |
| DE | DEERE AND CO COM | 33,025 | $11,648 | 2.4% | $125.77 | +172.6% | COM | 244199105 |
| — | MERCK AND CO INC COM | 144,725 | $11,255 | 2.3% | $82.02 | — | COM | 58933y105 |
| BMY | BRISTOL MYERS SQUIBB COM | 163,633 | $10,933 | 2.3% | $44.68 | +20.6% | COM | 110122108 |
| GSIE | GS ETF TR INTL DVLPD | 306,753 | $10,714 | 2.2% | $27.81 | — | FD | 381430107 |
| JNJ | JOHNSON AND JOHNSON COM | 59,352 | $9,777 | 2.0% | $99.14 | +46.2% | COM | 478160104 |
| — | J P MORGAN CHASE AND CO | 60,342 | $9,385 | 1.9% | $72.43 | — | COM | 46625h100 |
| QCOM | QUALCOMM INC COM | 60,691 | $8,674 | 1.8% | $56.41 | +116.5% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS | 146,994 | $8,236 | 1.7% | $37.84 | +14.8% | COM | 92343V104 |
| HD | HOME DEPOT INC COM | 24,517 | $7,818 | 1.6% | $170.92 | +66.1% | COM | 437076102 |
| PEP | PEPSICO INC COM | 51,306 | $7,602 | 1.6% | $109.21 | +15.5% | COM | 713448108 |
| NVS | NOVARTIS A G SPONSORED ADR | 82,429 | $7,520 | 1.6% | $85.50 | — | COM | 66987V109 |
| INTC | INTEL CORP COM | 128,965 | $7,240 | 1.5% | $40.28 | +33.0% | COM | 458140100 |
| — | MINNESOTA MNNG AND MANUF | 35,264 | $7,004 | 1.5% | $155.62 | — | COM | 88579y101 |
| CVX | CHEVRON CORP COM | 64,183 | $6,722 | 1.4% | $76.43 | +13.9% | COM | 166764100 |
| WWD | WOODWARD INC COM | 49,137 | $6,037 | 1.3% | $102.73 | +16.3% | COM | 980745103 |
| CVS | CVS CORP COM | 68,912 | $5,750 | 1.2% | $52.37 | +34.6% | COM | 126650100 |
| A | AGILENT TECHNOLOGIES COM | 35,413 | $5,234 | 1.1% | $70.69 | +87.1% | COM | 00846U101 |
| SCHW | SCHWAB CHARLES CORP NE COM | 69,660 | $5,071 | 1.1% | $40.59 | +64.1% | COM | 808513105 |
| BAC | BANK OF AMERICA CORP COM | 122,147 | $5,036 | 1.0% | $15.37 | +137.8% | COM | 060505104 |
| DIS | WALT DISNEY CO | 28,239 | $4,963 | 1.0% | $88.33 | +98.9% | COM | 254687106 |
| AMZN | AMAZON COM INC COM | 1,426 | $4,905 | 1.0% | $88.34 | +88.1% | COM | 023135106 |
| USB | US BANCORP DEL COM NEW | 84,636 | $4,821 | 1.0% | $30.42 | +56.9% | COM | 902973304 |
| WAT | WATERS CORP COM | 13,500 | $4,665 | 1.0% | $218.51 | +44.8% | COM | 941848103 |
| — | WALGREENS BOOTS ALLIAN COM | 86,440 | $4,547 | 0.9% | $55.75 | — | COM | 931427108 |
| IBM | INTERNATIONAL BUS MACH COM | 30,644 | $4,492 | 0.9% | $98.87 | +14.7% | COM | 459200101 |
| BIIB | BIOGEN IDEC INC | 12,650 | $4,380 | 0.9% | $238.51 | +27.0% | COM | 09062X103 |
| HUBB | HUBBELL INC | 23,301 | $4,353 | 0.9% | $108.71 | +61.1% | COM | 443510607 |
| BRKR | BRUKER CORP COM | 56,690 | $4,307 | 0.9% | $41.22 | +66.8% | COM | 116794108 |
| XOM | EXXON MOBIL CORP COM | 66,925 | $4,221 | 0.9% | $56.26 | -11.1% | COM | 30231G102 |
| EMR | EMERSON ELEC CO COM | 43,782 | $4,213 | 0.9% | $55.31 | +54.6% | COM | 291011104 |
| SCHX | SCHWAB US LRG CAP ETF | 40,157 | $4,175 | 0.9% | $56.23 | — | FD | 808524201 |
| PG | PROCTER AND GAMBLE CO COM | 26,436 | $3,567 | 0.7% | $59.75 | +102.0% | COM | 742718109 |
| SCHM | SCHWAB US MID-CAP ETF | 44,186 | $3,458 | 0.7% | $50.07 | — | FD | 808524508 |
| SPY | SPDR TR UNIT SER 1 | 8,036 | $3,440 | 0.7% | $261.07 | — | TR UNIT | 78462F103 |
| BRK/B | 1/100 BERKSHIRE HTWY SH | 9,553 | $3,436 | 0.7% | $206.72 | +35.2% | COM | 084670702 |
| — | VANECK MORNINGSTAR WIDE MOAT E | 45,817 | $3,393 | 0.7% | $43.11 | — | FD | 57060U134 |
| KO | COCA COLA CO COM | 58,498 | $3,165 | 0.7% | $36.07 | +31.0% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESS COM | 15,420 | $3,062 | 0.6% | $140.74 | +25.2% | COM | 053015103 |
| PFE | PFIZER INC COM | 74,225 | $2,906 | 0.6% | $25.06 | +23.7% | COM | 717081103 |
| — | KEYSIGHT TECHNOLOGIES COM | 18,679 | $2,884 | 0.6% | $89.78 | — | COM | 49338l103 |
| IAU | ISHARES TR COMEX GOLD | 85,271 | $2,874 | 0.6% | $33.70 | — | TR UNIT | 464285204 |
| PM | PHILIP MORRIS INTL INC | 28,769 | $2,851 | 0.6% | $52.24 | +46.3% | COM | 718172109 |
| — | VALERO ENERGY CORP | 36,392 | $2,841 | 0.6% | $55.25 | — | COM | 91913y100 |
| TDY | TELEDYNE TECHNOLOGIES COM | 6,604 | $2,765 | 0.6% | $424.73 | 0.0% | COM | 879360105 |
| KR | KROGER CO COM | 71,753 | $2,748 | 0.6% | $21.78 | +56.6% | COM | 501044101 |
| CL | COLGATE PALMOLIVE CO COM | 33,377 | $2,715 | 0.6% | $60.83 | +20.7% | COM | 194162103 |
| FDX | FEDEX CORP COM | 8,862 | $2,643 | 0.5% | $176.41 | +53.2% | COM | 31428X106 |
| UPS | UNITED PARCEL SERVICE CL B | 12,706 | $2,642 | 0.5% | $82.34 | +99.4% | COM | 911312106 |
| HSY | HERSHEY CO COM | 13,935 | $2,427 | 0.5% | $108.95 | +38.3% | COM | 427866108 |
| GSLC | GS US LARGE CAP EQUITY ETF | 27,577 | $2,372 | 0.5% | $58.17 | — | FD | 381430503 |
| AMGN | AMGEN INC COM | 9,621 | $2,345 | 0.5% | $140.49 | +51.3% | COM | 031162100 |
| CTRA | CABOT OIL AND GAS CORP COM | 132,951 | $2,321 | 0.5% | $15.91 | -16.7% | COM | 127097103 |
| — | DU PONT E I DE NEMOURS COM | 29,078 | $2,251 | 0.5% | $70.19 | — | COM | 26614n102 |
| — | RAYTHEON TECHNOLOGIES COM | 24,945 | $2,128 | 0.4% | $74.09 | — | COM | 75513e101 |
| — | NXP SEMICOND N V COM | 9,655 | $1,986 | 0.4% | $85.43 | — | COM | n6596x109 |
| NKE | NIKE INC CL B | 12,064 | $1,863 | 0.4% | $63.62 | +97.5% | COM | 654106103 |
| KMPR | KEMPER CORP DEL COM | 25,148 | $1,858 | 0.4% | $85.42 | -9.7% | COM | 488401100 |
| SCHP | SCHWAB US TIPS ETF | 29,400 | $1,837 | 0.4% | $55.74 | — | FD | 808524870 |
| — | SPX CORP COM | 30,000 | $1,832 | 0.4% | $33.00 | — | COM | 784635104 |
| — | FACEBOOK INC CL A | 5,003 | $1,739 | 0.4% | $114.69 | — | COM | 30303m102 |
| — | NUTRIEN LTD COM | 28,320 | $1,716 | 0.4% | $51.29 | — | COM | 67077ml08 |
| SCHA | SCHWAB US SML CAP ETF | 15,854 | $1,651 | 0.3% | $61.32 | — | FD | 808524607 |
| LEN | LENNAR CORP CL A | 16,417 | $1,631 | 0.3% | $52.39 | +72.4% | COM | 526057104 |
| — | SPX FLOW INC COM | 25,000 | $1,631 | 0.3% | $41.84 | — | COM | 78469x107 |
| — | MARATHON PETE CORP COM | 26,485 | $1,600 | 0.3% | $58.31 | — | COM | 56585a102 |
| — | ALPHABET INC CLASS A | 645 | $1,574 | 0.3% | $1230.04 | — | COM | 02079k305 |
| — | UBER TECHNOLOGIES INC COM | 31,325 | $1,570 | 0.3% | $34.67 | — | COM | 90353t100 |
| — | ABERDEEN ASIA PACIFIC COM | 349,156 | $1,546 | 0.3% | $4.72 | — | FD | 003009107 |
| VEU | VANGUARD INTL EQTY IDX ALLWRLD | 23,249 | $1,473 | 0.3% | $48.12 | — | FD | 922042775 |
| ERIC | ERICSSON ADR B SEK 10 | 116,900 | $1,470 | 0.3% | $12.89 | — | COM | 294821608 |
| — | ALLEGHENY TECHNOLOGIES | 70,254 | $1,464 | 0.3% | $26.93 | — | COM | 01741r102 |
| SLB | SCHLUMBERGER LTD COM | 45,022 | $1,441 | 0.3% | $33.15 | -16.2% | COM | 806857108 |
| — | VIATRIS INC COM | 100,165 | $1,431 | 0.3% | $14.06 | — | COM | 92556v106 |
| WY | WEYERHAEUSER CO COM | 41,238 | $1,419 | 0.3% | $20.50 | +48.9% | COM | 962166104 |
| — | INCYTE CORP COM | 16,355 | $1,375 | 0.3% | $80.46 | — | COM | 45337c102 |
| — | WASTE MGMT INC DEL COM | 9,205 | $1,289 | 0.3% | $52.24 | — | COM | 94106l109 |
| SBUX | STARBUCKS CORP COM | 11,526 | $1,288 | 0.3% | $38.58 | +163.5% | COM | 855244109 |
| — | FLOWSERVE CORP COM | 31,505 | $1,270 | 0.3% | $52.67 | — | COM | 34354p105 |
| — | BANK OF AMERICA PREF IV FLTNG | 49,038 | $1,256 | 0.3% | $23.67 | — | PFD | 060505591 |
| WFC | WELLS FARGO AND CO NEW COM | 27,524 | $1,246 | 0.3% | $38.10 | +4.9% | COM | 949746101 |
| MCD | MCDONALDS CORP COM | 5,195 | $1,199 | 0.2% | $75.02 | +179.0% | COM | 580135101 |
| GIS | GENERAL MLS INC COM | 19,108 | $1,164 | 0.2% | $39.37 | +34.4% | COM | 370334104 |
| LLY | LILLY ELI & CO COM | 4,926 | $1,130 | 0.2% | $154.34 | +24.3% | COM | 532457108 |
| — | VANGUARD BD INDEX FDS VANGUARD | 22,495 | $1,127 | 0.2% | $50.10 | — | FD | 92203c303 |
| — | ABBVIE INC. COM | 9,986 | $1,124 | 0.2% | $79.67 | — | COM | 00287y109 |
| — | US BANCORP DEL PFD B 1/1000DP | 44,243 | $1,101 | 0.2% | $22.45 | — | PFD | 902973155 |
| IVV | ISHARES TR CORE S&P500 ETF | 2,553 | $1,097 | 0.2% | $279.18 | — | FD | 464287200 |
| KMB | KIMBERLY CLARK CORP COM | 7,938 | $1,061 | 0.2% | $113.12 | -0.6% | COM | 494368103 |
| AMD | ADVANCED MICRO DEVICES COM | 10,950 | $1,028 | 0.2% | $24.77 | +226.3% | COM | 007903107 |
| — | WELLS FARGO AND CO DEP 1/1000 | 35,391 | $1,011 | 0.2% | $28.08 | — | PFD | 949746465 |
| YELP | YELP INC CL A | 23,285 | $930 | 0.2% | $36.36 | +9.2% | COM | 985817105 |
| BSV | VANGUARD BD INDEX FD SHORT TRM | 11,179 | $918 | 0.2% | $79.72 | — | FD | 921937827 |
| — | ALIBABA GROUP ADS | 4,034 | $914 | 0.2% | $241.35 | — | COM | 01609w102 |
| — | GOLDMAN SACHS GRP PFD K 6.375 | 30,445 | $895 | 0.2% | $26.95 | — | PFD | 38148b108 |
| — | BLACKROCK INC COM | 997 | $872 | 0.2% | $477.59 | — | COM | 09247X101 |
| — | VANGUARD SHRT TRM CORP BD FD | 10,260 | $848 | 0.2% | $82.54 | — | FD | 92206c409 |
| SFIX | STITCH FIX INC COM CL A | 13,947 | $841 | 0.2% | $23.52 | +117.7% | COM | 860897107 |
| BA | BOEING CO | 3,418 | $818 | 0.2% | $197.14 | +22.6% | COM | 097023105 |
| — | ROKU INC | 1,765 | $810 | 0.2% | $104.02 | — | COM | 77543r102 |
| SCHV | SCHWAB US LCAP VAL ETF | 11,530 | $788 | 0.2% | $48.88 | — | FD | 808524409 |
| — | ALCON INC ORD SHS | 11,223 | $788 | 0.2% | $62.03 | — | COM | h01301128 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 3,432 | $787 | 0.2% | $127.27 | — | FD | 464287655 |
| — | NORTHWEST NATURAL HOLDINGS | 14,853 | $780 | 0.2% | $47.93 | — | COM | 667655104 |
| UNP | UNION PAC CORP COM | 3,459 | $760 | 0.2% | $92.91 | +115.7% | COM | 907818108 |
| PRU | PRUDENTIAL FINL INC COM | 7,337 | $751 | 0.2% | $56.42 | +45.0% | COM | 744320102 |
| FSLR | FIRST SOLAR INC COM | 7,950 | $719 | 0.1% | $79.13 | 0.0% | COM | 336433107 |
| GD | GENERAL DYNAMICS CORP COM | 3,823 | $719 | 0.1% | $130.64 | +30.8% | COM | 369550108 |
| — | MEDTRONIC INC COM | 5,782 | $717 | 0.1% | $99.82 | — | COM | g5960l103 |
| BP | BP PLC SPONSORED ADR | 25,673 | $678 | 0.1% | $41.51 | — | COM | 055622104 |
| IVW | ISHARES TR SP500 GRW | 9,283 | $675 | 0.1% | $80.98 | — | FD | 464287309 |
| BCD | ALL COMMODITY ABERDEEN ETF | 21,731 | $671 | 0.1% | $28.25 | — | FD | 003261203 |
| WAB | WABTEC CORP COM | 8,131 | $669 | 0.1% | $75.50 | +4.7% | COM | 929740108 |
| — | EQT CORP | 30,080 | $669 | 0.1% | $15.79 | — | COM | 26884l109 |
| ORCL | ORACLE CORP COM | 8,390 | $653 | 0.1% | $49.28 | +49.3% | COM | 68389X105 |
| CMI | CUMMINS INC COM | 2,600 | $633 | 0.1% | $78.02 | +192.6% | COM | 231021106 |
| CSCO | CISCO SYS INC COM | 11,614 | $615 | 0.1% | $24.83 | +84.6% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC COM | 4,307 | $613 | 0.1% | $41.95 | +207.1% | COM | 038222105 |
| — | SKYWORKS SOLUTIONS INC COM | 3,143 | $602 | 0.1% | $150.00 | — | COM | 83088m102 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 7,971 | $602 | 0.1% | $47.26 | — | FD | 808524797 |
| — | SILK ROAD MEDICAL INC. | 12,185 | $583 | 0.1% | $43.51 | — | COM | 82710M100 |
| SCHB | SCHWAB STRATEGIC TR US BRD EQT | 5,479 | $571 | 0.1% | $78.34 | — | FD | 808524102 |
| — | WISDOMTREE TR EM EX ST-OWNED | 13,377 | $562 | 0.1% | $42.01 | — | FD | 97717x578 |
| — | SCHWAB CHARLES CORP NE DSHS 1/ | 22,135 | $561 | 0.1% | $26.40 | — | PFD | 808513600 |
| — | UNIVERSAL DISPLAY CORP COM | 2,505 | $556 | 0.1% | $93.69 | — | COM | 91347p105 |
| ITOT | ISHARES TR CORE S&P TTL STK | 5,510 | $544 | 0.1% | $66.75 | — | FD | 464287150 |
| ABT | ABBOTT LABS COM | 4,682 | $542 | 0.1% | $37.07 | +189.4% | COM | 002824100 |
| MAT | MATTEL INC COM | 25,526 | $513 | 0.1% | $21.54 | -4.1% | COM | 577081102 |
| — | NATIONAL OILWELL VARCO COM | 32,447 | $497 | 0.1% | $13.71 | — | COM | 62955j103 |
| PNC | PNC FINL SVCS GROUP COM | 2,450 | $467 | 0.1% | $89.59 | +77.1% | COM | 693475105 |
| — | ISHARES TR CORE MSCI TOTAL | 6,363 | $466 | 0.1% | $56.91 | — | FD | 46432f834 |
| COLB | COLUMBIA BKG SYS INC COM | 11,902 | $458 | 0.1% | $30.37 | +10.2% | COM | 197236102 |
| — | KELLOGG CO COM | 6,854 | $440 | 0.1% | $47.02 | +9.7% | COM | 487836108 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,838 | $436 | 0.1% | $168.43 | — | FD | 922908629 |
| — | ORGANON & CO COMMON STOCK | 14,240 | $430 | 0.1% | $30.20 | — | COM | 68622v106 |
| SCHF | SCHWAB INTL EQTY ETF | 10,909 | $430 | 0.1% | $31.91 | — | FD | 808524805 |
| — | WISDOMTREE TRUST JAPN HEDGE EQ | 6,982 | $426 | 0.1% | $50.93 | — | FD | 97717w851 |
| BWA | BORGWARNER INC COM | 8,550 | $415 | 0.1% | $29.11 | +41.4% | COM | 099724106 |
| — | VANGUARD US INF TECH ETF | 1,025 | $408 | 0.1% | $209.28 | — | FD | 92204a702 |
| WMB | WILLIAMS COS INC DEL COM | 15,340 | $407 | 0.1% | $20.60 | -0.8% | COM | 969457100 |
| VIG | VANGUARD SPECIALIZED DIV APP E | 2,625 | $406 | 0.1% | $118.07 | — | FD | 921908844 |
| — | NORDSTROM INC COM | 10,389 | $379 | 0.1% | $51.17 | — | COM | 655664100 |
| — | SALESFORCE COM INC COM | 1,521 | $371 | 0.1% | $211.67 | — | COM | 79466l302 |
| — | CORTEVA INC COM | 7,511 | $333 | 0.1% | $29.52 | — | COM | 22052l104 |
| — | ENBRIDGE INC COM | 8,265 | $330 | 0.1% | $36.54 | — | COM | 29250n105 |
| FNDX | US LARGE CAP FUNDAMENTAL ETF | 5,970 | $326 | 0.1% | $37.80 | — | FD | 808524771 |
| — | NEXTERA ENERGY INC COM | 4,234 | $310 | 0.1% | $112.91 | — | COM | 65339f101 |
| — | NVIDIA CORP COM | 366 | $292 | 0.1% | $797.81 | — | COM | 67066g104 |
| DVN | DEVON ENERGY CORP NEW COM | 10,000 | $291 | 0.1% | $21.37 | -5.2% | COM | 25179M103 |
| DVY | ISHARES TR DJ SEL DIV INX | 2,500 | $291 | 0.1% | $96.00 | — | FD | 464287168 |
| — | DUKE ENERGY CORP NEW DP REP PF | 10,050 | $288 | 0.1% | $26.42 | — | PFD | 26441c501 |
| — | DOMESTIC DIV EX-FINL FD WDTREE | 2,763 | $268 | 0.1% | $76.61 | — | FD | 97717w406 |
| — | HERITAGE FINL CORP WAS COM | 10,485 | $262 | 0.1% | $35.09 | — | COM | 42722x106 |
| HON | HONEYWELL INTL INC | 1,170 | $256 | 0.1% | $163.73 | +17.4% | COM | 438516106 |
| — | CHS INC PFD CL B | 8,900 | $253 | 0.1% | $28.38 | — | PFD | 12542r308 |
| — | CDK GLOBAL INC COM | 5,056 | $251 | 0.1% | $41.34 | — | COM | 12508e101 |
| AXP | AMERICAN EXPRESS CO COM | 1,500 | $247 | 0.1% | $124.36 | +18.9% | COM | 025816109 |
| — | SPDR SERIES TRUST S&P BIOTECH | 1,820 | $246 | 0.1% | $110.99 | — | FD | 78464a870 |
| — | SIRIUS XM HOLDINGS INC | 36,600 | $239 | 0.0% | $4.32 | — | COM | 82967n108 |
| — | EATON CORP COM | 1,617 | $239 | 0.0% | $137.91 | — | COM | 278058102 |
| — | STREETTRACKS GOLD TR GOLD SHS | 1,424 | $235 | 0.0% | $143.14 | — | TR UNIT | 78463v107 |
| CAT | CATERPILLAR INC DEL COM | 1,047 | $227 | 0.0% | $189.09 | +12.0% | COM | 149123101 |
| TXN | TEXAS INSTRS INC COM | 1,174 | $225 | 0.0% | $151.36 | +8.5% | COM | 882508104 |
| FIBK | FIRST INTST BANCSYSTEM COM CL | 5,191 | $217 | 0.0% | $28.24 | +23.9% | COM | 32055Y201 |
| IWO | ISHARES TR RUSL 2000 GROW | 685 | $213 | 0.0% | $300.73 | — | FD | 464287648 |
| SWK | STANLEY BLACK & DECKER COM | 1,014 | $207 | 0.0% | $153.93 | +14.8% | COM | 854502101 |
| SCHO | SCHWAB SHT TM US TRES | 4,030 | $206 | 0.0% | $49.84 | — | FD | 808524862 |
| — | EQUITRANS MIDSTREAM CORP | 24,064 | $204 | 0.0% | $19.70 | — | COM | 294600101 |
| — | PUBLIC STORAGE 4.625 DEP PFD L | 7,400 | $203 | 0.0% | $27.43 | — | PFD | 74460w552 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 900 | $200 | 0.0% | $222.22 | — | FD | 922908769 |
| — | KINDER MORGAN INC DEL COM | 10,460 | $190 | 0.0% | $27.40 | — | COM | 49456b101 |