Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	158,208	$15.6M	6.3%	$98.63 *	$83.10	+10.1%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	63,348	$11.82M	4.8%	$186.65	$191.02	-2.3%	CL B NEW	084670702
AAPL	APPLE INC	60,301	$11.16M	4.5%	$185.10 *	$39.23	+11.4%	COM	037833100
NWPX	NORTHWEST PIPE CO	564,575	$10.94M	4.4%	$19.37	$18.52	+4.6%	COM	667746101
VFC	V F CORP	133,699	$10.9M	4.4%	$81.52 *	$66.06	+16.2%	COM	918204108
WSM	WILLIAMS SONOMA INC	164,074	$10.07M	4.1%	$61.38 *	$21.20	+22.5%	COM	969904101
—	HANESBRANDS INC	422,406	$9.301M	3.8%	$22.02	$20.65	—	COM	410345102
TPC	TUTOR PERINI CORP	491,825	$9.074M	3.7%	$18.45	$23.75	-22.3%	COM	901109108
EXPE	EXPEDIA GROUP INC	74,069	$8.902M	3.6%	$120.19 *	$124.72	-6.3%	COM NEW	30212P303
PLAB	PHOTRONICS INC	1,101,515	$8.785M	3.6%	$7.98	$8.81	-9.4%	COM	719405102
SYF	SYNCHRONY FINL	260,941	$8.71M	3.5%	$33.38 *	$28.01	-1.5%	COM	87165B103
CVS	CVS HEALTH CORP	132,915	$8.553M	3.5%	$64.35 *	$56.17	-10.0%	COM	126650100
JCI	JOHNSON CTLS INTL PLC	255,284	$8.539M	3.5%	$33.45 *	$32.41	-12.5%	SHS	G51502105
QCOM	QUALCOMM INC	147,899	$8.3M	3.4%	$56.12 *	$49.04	-5.3%	COM	747525103
JNJ	JOHNSON & JOHNSON	67,245	$8.16M	3.3%	$121.35 *	$110.74	-11.1%	COM	478160104
NVS	NOVARTIS A G	101,136	$7.64M	3.1%	$75.54	$84.12	-10.2%	SPONSORED ADR	66987V109
CB	CHUBB LIMITED	59,699	$7.583M	3.1%	$127.02 *	$129.28	-13.5%	COM	H1467J104
AMZN	AMAZON COM INC	4,195	$7.131M	2.9%	$1699.88 *	$56.76	+49.7%	COM	023135106
T	AT&T INC	205,377	$6.595M	2.7%	$32.11 *	$15.27	-7.9%	COM	00206R102
COST	COSTCO WHSL CORP NEW	30,833	$6.443M	2.6%	$208.96 *	$155.06	+21.4%	COM	22160K105
META	FACEBOOK INC	31,031	$6.03M	2.5%	$194.32	$175.80	+9.8%	CL A	30303M102
—	SEASPAN CORP	530,420	$5.4M	2.2%	$10.18	$10.18	—	SHS	Y75638109
XOM	EXXON MOBIL CORP	64,288	$5.319M	2.2%	$82.74 *	$57.07	+2.6%	COM	30231G102
—	ELECTRO SCIENTIFIC INDS	332,852	$5.249M	2.1%	$15.77	$21.26	—	COM	285229100
AVY	AVERY DENNISON CORP	48,266	$4.928M	2.0%	$102.10 *	$93.55	-4.4%	COM	053611109
DIS	DISNEY WALT CO	45,111	$4.728M	1.9%	$104.81 *	$100.90	-1.3%	COM DISNEY	254687106
GOOGL	ALPHABET INC	3,307	$3.734M	1.5%	$1129.12 *	$51.27	+9.3%	CAP STK CL A	02079K305
—	INVESTORS REAL ESTATE TR	661,046	$3.656M	1.5%	$5.53	$5.48	—	SH BEN INT	461730103
—	GENERAL ELECTRIC CO	252,611	$3.438M	1.4%	$13.61	$17.17	—	COM	369604103
WFC	WELLS FARGO CO NEW	61,188	$3.392M	1.4%	$55.44 *	$45.12	-0.3%	COM	949746101
PG	PROCTER AND GAMBLE CO	35,369	$2.761M	1.1%	$78.06 *	$71.89	-10.7%	COM	742718109
—	LIMELIGHT NETWORKS INC	445,000	$1.989M	0.8%	$4.47	$4.22	—	COM	53261M104
EXPD	EXPEDITORS INTL WASH INC	24,000	$1.754M	0.7%	$73.08 *	$55.46	+20.5%	COM	302130109
—	OAKTREE CAP GROUP LLC	40,520	$1.647M	0.7%	$40.65	$41.50	—	UNIT CL A	674001201
VTV	VANGUARD INDEX FDS	13,017	$1.352M	0.5%	$103.86	$103.98	-0.1%	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	8,906	$1.334M	0.5%	$149.79 *	$23.35	+6.9%	GROWTH ETF	922908736
SLB	SCHLUMBERGER LTD	18,560	$1.244M	0.5%	$67.03 *	$51.67	+4.6%	COM	806857108
VEA	VANGUARD TAX MANAGED INTL FD	18,598	$798K	0.3%	$42.91	$44.36	-3.3%	FTSE DEV MKT ETF	921943858
AGG	ISHARES TR	5,740	$610K	0.2%	$106.27	$108.20	-1.7%	CORE US AGGBD ET	464287226
BSV	VANGUARD BD INDEX FD INC	5,281	$413K	0.2%	$78.20	$78.57	-0.5%	SHORT TRM BOND	921937827
SBUX	STARBUCKS CORP	8,317	$406K	0.2%	$48.82 *	$47.53	-12.8%	COM	855244109
IWN	ISHARES TR	2,593	$342K	0.1%	$131.89	$125.34	+5.2%	RUS 2000 VAL ETF	464287630
IWO	ISHARES TR	1,655	$338K	0.1%	$204.23	$192.53	+6.1%	RUS 2000 GRW ETF	464287648
ATRO	ASTRONICS CORP	8,994	$324K	0.1%	$36.02 *	$30.98	-1.8%	COM	046433108
BKLN	INVESCO EXCHNG TRADED FD TR	11,807	$270K	0.1%	$22.87	$23.06	-0.7%	SR LN ETF	46138G508
CMG	CHIPOTLE MEXICAN GRILL INC	479	$207K	0.1%	$432.15 *	$8.17	+5.5%	COM	169656105
—	SOUTHWESTERN ENERGY CO	10,000	$53,000	0.0%	$5.30	$5.30	—	COM	845467109