Location: Bellevue, WA
CIK: 0001729673 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Feb 9, 2018
Total Value: $257M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NWPX | NORTHWEST PIPE CO | 560,368 | $10.72M | 4.2% | $18.52 | 0.0% | COM | 667746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 53,583 | $10.62M | 4.1% | $189.88 | 0.0% | CL B NEW | 084670702 |
| SYF | SYNCHRONY FINL | 269,632 | $10.41M | 4.0% | $28.01 | 0.0% | COM | 87165B103 |
| VFC | V F CORP | 132,875 | $9.833M | 3.8% | $66.06 | 0.0% | COM | 918204108 |
| AAPL | APPLE INC | 56,827 | $9.617M | 3.7% | $39.08 | 0.0% | COM | 037833100 |
| JCI | JOHNSON CTLS INTL PLC | 245,410 | $9.353M | 3.6% | $32.46 | 0.0% | SHS | G51502105 |
| CVS | CVS HEALTH CORP | 127,832 | $9.268M | 3.6% | $56.24 | 0.0% | COM | 126650100 |
| QCOM | QUALCOMM INC | 144,500 | $9.251M | 3.6% | $49.00 | 0.0% | COM | 747525103 |
| LOW | LOWES COS INC | 97,159 | $9.03M | 3.5% | $71.24 | 0.0% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 64,603 | $9.026M | 3.5% | $110.98 | 0.0% | COM | 478160104 |
| — | JUNO THERAPEUTICS INC | 191,458 | $8.752M | 3.4% | $45.71 | — | COM | 48205A109 |
| EXPE | EXPEDIA INC DEL | 70,707 | $8.469M | 3.3% | $125.31 | 0.0% | COM NEW | 30212P303 |
| CB | CHUBB LIMITED | 57,016 | $8.332M | 3.2% | $129.55 | 0.0% | COM | H1467J104 |
| WSM | WILLIAMS SONOMA INC | 159,911 | $8.267M | 3.2% | $21.19 | 0.0% | COM | 969904101 |
| NVS | NOVARTIS A G | 96,873 | $8.133M | 3.2% | $83.96 | — | SPONSORED ADR | 66987V109 |
| — | HANESBRANDS INC | 368,981 | $7.715M | 3.0% | $20.91 | — | COM | 410345102 |
| T | AT&T INC | 194,484 | $7.562M | 2.9% | $15.25 | 0.0% | COM | 00206R102 |
| — | HOLLYFRONTIER CORP | 131,854 | $6.754M | 2.6% | $51.22 | — | COM | 436106108 |
| — | ELECTRO SCIENTIFIC INDS | 314,573 | $6.741M | 2.6% | $21.43 | — | COM | 285229100 |
| MSFT | MICROSOFT CORP | 74,648 | $6.385M | 2.5% | $75.26 | 0.0% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 30,474 | $5.672M | 2.2% | $154.45 | 0.0% | COM | 22160K105 |
| AVY | AVERY DENNISON CORP | 47,729 | $5.482M | 2.1% | $93.55 | 0.0% | COM | 053611109 |
| PLAB | PHOTRONICS INC | 632,993 | $5.396M | 2.1% | $9.13 | 0.0% | COM | 719405102 |
| PNC | PNC FINL SVCS GROUP INC | 36,542 | $5.273M | 2.1% | $104.65 | 0.0% | COM | 693475105 |
| XOM | EXXON MOBIL CORP | 61,875 | $5.175M | 2.0% | $57.12 | 0.0% | COM | 30231G102 |
| META | FACEBOOK INC | 27,551 | $4.862M | 1.9% | $175.52 | 0.0% | CL A | 30303M102 |
| SONY | SONY CORP | 101,422 | $4.559M | 1.8% | $44.95 | — | SPONSORED ADR | 835699307 |
| AMZN | AMAZON COM INC | 3,858 | $4.512M | 1.8% | $55.02 | 0.0% | COM | 023135106 |
| — | NORDSTROM INC | 90,608 | $4.293M | 1.7% | $47.38 | — | COM | 655664100 |
| — | GENERAL ELECTRIC CO | 234,380 | $4.09M | 1.6% | $17.45 | — | COM | 369604103 |
| — | XCERRA CORP | 417,111 | $4.084M | 1.6% | $9.79 | — | COM | 98400J108 |
| WFC | WELLS FARGO CO NEW | 58,293 | $3.537M | 1.4% | $45.09 | 0.0% | COM | 949746101 |
| GOOGL | ALPHABET INC | 3,262 | $3.436M | 1.3% | $51.24 | 0.0% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 31,219 | $2.868M | 1.1% | $72.65 | 0.0% | COM | 742718109 |
| OXY | OCCIDENTAL PETE CORP DEL | 36,200 | $2.666M | 1.0% | $55.11 | 0.0% | COM | 674599105 |
| TPC | TUTOR PERINI CORP | 94,300 | $2.391M | 0.9% | $26.62 | 0.0% | COM | 901109108 |
| — | INVESTORS REAL ESTATE TR | 415,100 | $2.358M | 0.9% | $5.68 | — | SH BEN INT | 461730103 |
| MUB | ISHARES TR | 14,820 | $1.641M | 0.6% | $110.73 | — | NATIONAL MUN ETF | 464288414 |
| EXPD | EXPEDITORS INTL WASH INC | 24,000 | $1.553M | 0.6% | $55.46 | 0.0% | COM | 302130109 |
| — | OAKTREE CAP GROUP LLC | 29,907 | $1.259M | 0.5% | $42.10 | — | UNIT CL A | 674001201 |
| SHM | SPDR SER TR | 26,029 | $1.247M | 0.5% | $47.91 | — | NUVEEN BLMBRG SR | 78468R739 |
| IGIB | ISHARES TR | 11,198 | $1.223M | 0.5% | $109.22 | — | INTRMD CR BD ETF | 464288638 |
| SLB | SCHLUMBERGER LTD | 16,648 | $1.122M | 0.4% | $51.22 | 0.0% | COM | 806857108 |
| VTV | VANGUARD INDEX FDS | 9,967 | $1.06M | 0.4% | $106.35 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 6,490 | $913K | 0.4% | $140.68 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX MANAGED INTL FD | 15,972 | $717K | 0.3% | $44.89 | — | FTSE DEV MKT ETF | 921943858 |
| ATRO | ASTRONICS CORP | 9,994 | $414K | 0.2% | $31.64 | 0.0% | COM | 046433108 |
| SBUX | STARBUCKS CORP | 7,063 | $406K | 0.2% | $47.41 | 0.0% | COM | 855244109 |
| AGG | ISHARES TR | 2,497 | $273K | 0.1% | $109.33 | — | CORE US AGGBD ET | 464287226 |
| — | LIMELIGHT NETWORKS INC | 49,000 | $216K | 0.1% | $4.41 | — | COM | 53261M104 |
| IWN | ISHARES TR | 1,591 | $200K | 0.1% | $125.71 | — | RUS 2000 VAL ETF | 464287630 |
| — | YAMANA GOLD INC | 12,800 | $40,000 | 0.0% | $3.13 | — | COM | 98462Y100 |